(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.24%4.23B | -27.71%4.13B | -12.19%4.06B | 1.25%6.22B | 1.25%6.22B | 6.04%6.25B | -6.00%5.72B | 44.87%4.62B | 50.39%6.14B | 50.39%6.14B |
-Cash and cash equivalents | -36.14%3.86B | -28.77%3.83B | -14.08%3.75B | 5.41%5.93B | 5.41%5.93B | 30.49%6.04B | 14.25%5.38B | 93.64%4.36B | 146.56%5.62B | 146.56%5.62B |
-Short-term investments | 80.40%377.41M | -10.85%300.83M | 19.83%309.46M | -43.70%292.93M | -43.70%292.93M | -83.45%209.21M | -75.42%337.43M | -72.43%258.25M | -71.16%520.35M | -71.16%520.35M |
Receivables | -10.68%6.92B | 5.98%7.47B | 15.31%7.96B | 8.74%8.04B | 8.74%8.04B | 14.17%7.75B | 8.04%7.05B | 7.95%6.9B | 24.83%7.39B | 24.83%7.39B |
-Accounts receivable | -25.80%3.63B | 6.70%4.27B | 18.51%4.67B | 11.82%4.85B | 11.82%4.85B | 21.87%4.89B | 3.20%4B | 1.30%3.94B | 28.40%4.33B | 28.40%4.33B |
-Taxes receivable | 14.54%1.69B | -0.37%1.67B | 4.90%1.69B | -4.29%1.63B | -4.29%1.63B | 8.88%1.48B | 17.58%1.67B | 23.65%1.61B | 26.12%1.71B | 26.12%1.71B |
-Other receivables | 15.86%1.6B | 11.61%1.54B | 18.39%1.61B | 15.31%1.56B | 15.31%1.56B | -2.55%1.38B | 12.32%1.38B | 12.48%1.36B | 13.27%1.35B | 13.27%1.35B |
Inventory | 21.17%4.74B | 8.21%3.99B | 15.58%4.37B | -12.53%4.29B | -12.53%4.29B | -9.69%3.91B | -38.66%3.69B | -10.84%3.78B | 25.19%4.91B | 25.19%4.91B |
Prepaid assets | 0.04%126.95M | 11.67%151.21M | 6.73%184.7M | -19.22%99.92M | -19.22%99.92M | 2.54%126.89M | -5.39%135.41M | 16.16%173.06M | 26.19%123.7M | 26.19%123.7M |
Total current assets | -10.38%16.17B | -5.08%15.75B | 7.07%16.57B | 0.45%18.65B | 0.45%18.65B | 5.26%18.04B | -18.50%16.59B | -32.92%15.48B | -25.81%18.56B | -25.81%18.56B |
Non current assets | ||||||||||
Net PPE | 7.85%8.45B | 5.62%8.2B | 4.89%8.17B | 5.82%8.1B | 5.82%8.1B | 3.33%7.83B | 5.62%7.76B | 6.22%7.79B | 6.51%7.65B | 6.51%7.65B |
-Gross PPE | 8.29%16.63B | 7.56%16.26B | 6.28%16.02B | 7.19%15.82B | 7.19%15.82B | 5.12%15.36B | 6.01%15.11B | 7.03%15.08B | 6.92%14.76B | 6.92%14.76B |
-Accumulated depreciation | -8.75%-8.18B | -9.61%-8.06B | -7.76%-7.86B | -8.67%-7.72B | -8.67%-7.72B | -7.06%-7.52B | -6.41%-7.35B | -7.90%-7.29B | -7.36%-7.1B | -7.36%-7.1B |
Goodwill and other intangible assets | -4.59%2.16B | -4.67%1.97B | -9.49%1.87B | 33.13%2.55B | 33.13%2.55B | 20.85%2.27B | 18.28%2.07B | 24.54%2.07B | 30.39%1.92B | 30.39%1.92B |
-Goodwill | 4.46%987.11M | 1.29%942.75M | -5.35%942.62M | 2.76%943.13M | 2.76%943.13M | 15.51%944.97M | 13.77%930.75M | 38.93%995.87M | 12.18%917.78M | 12.18%917.78M |
-Other intangible assets | -11.07%1.17B | -9.53%1.03B | -13.33%929.47M | 60.99%1.61B | 60.99%1.61B | 24.98%1.32B | 22.24%1.14B | 13.61%1.07B | 53.19%1B | 53.19%1B |
Investments and advances | 435.43%4.86B | 686.92%4.9B | 359.52%2.87B | 129.20%1.27B | 129.20%1.27B | 65.93%907.12M | -15.74%622.25M | -4.28%623.73M | 21.04%554.23M | 21.04%554.23M |
Non current accounts receivable | -4.24%4.78B | -2.07%4.9B | -19.52%4.62B | -10.72%5.04B | -10.72%5.04B | 3.48%4.99B | 18.26%5B | 74.11%5.75B | 74.38%5.64B | 74.38%5.64B |
Financial assets | --204.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 11.68%1.33B | 19.14%1.27B | 22.00%1.16B | 39.73%1.26B | 39.73%1.26B | 16.23%1.19B | 31.01%1.06B | 55.66%947.14M | 57.10%898.24M | 57.10%898.24M |
Non current prepaid assets | 8.94%55.81M | -22.54%61.88M | -27.46%53.41M | -1.91%73.39M | -1.91%73.39M | -35.81%51.23M | 23.11%79.89M | 10.03%73.63M | 4.83%74.81M | 4.83%74.81M |
Other non current assets | 16.65%1.32B | 19.24%1.29B | 20.02%1.3B | 15.79%1.31B | 15.79%1.31B | 13.18%1.13B | 9.50%1.09B | 12.18%1.08B | 14.32%1.13B | 14.32%1.13B |
Total non current assets | 26.05%23.16B | 27.73%22.59B | 9.33%20.04B | 9.66%19.6B | 9.66%19.6B | 8.51%18.37B | 10.98%17.69B | 25.68%18.33B | 27.81%17.88B | 27.81%17.88B |
Total assets | 8.00%39.32B | 11.85%38.34B | 8.30%36.61B | 4.97%38.25B | 4.97%38.25B | 6.87%36.41B | -5.55%34.28B | -10.23%33.81B | -6.59%36.44B | -6.59%36.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.52%5.56B | 12.14%5.64B | -7.56%5.21B | -9.54%7.46B | -9.54%7.46B | -13.79%6.08B | -37.26%5.03B | -5.24%5.64B | 25.57%8.25B | 25.57%8.25B |
-accounts payable | -13.58%4.34B | 17.93%4.66B | -5.37%4.38B | -22.44%5.72B | -22.44%5.72B | -17.60%5.02B | -40.88%3.95B | -13.03%4.63B | 29.42%7.38B | 29.42%7.38B |
-Total tax payable | -20.40%529.33M | 12.45%429.02M | -31.08%251.02M | 41.98%720.52M | 41.98%720.52M | 110.37%664.99M | -26.02%381.52M | 9.89%364.19M | 19.26%507.48M | 19.26%507.48M |
-Dividends payable | 487.25%61.84M | 459.42%51.72M | 73.29%31.14M | 589.63%334.64M | 589.63%334.64M | -47.65%10.53M | -97.77%9.25M | -6.74%17.97M | -76.08%48.53M | -76.08%48.53M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Other payable | 66.07%626M | -27.13%503.2M | -12.44%545.05M | 117.99%683.97M | 117.99%683.97M | -38.76%376.94M | 69.15%690.53M | 129.01%622.5M | 109.41%313.76M | 109.41%313.76M |
Current accrued expenses | 67.49%465.75M | 50.26%398.92M | 27.30%348.88M | 7.35%494.77M | 7.35%494.77M | -33.19%278.07M | -17.41%265.48M | 2.42%274.06M | 133.12%460.91M | 133.12%460.91M |
Current provisions | -52.94%267.64M | 2,916.65%147.09M | ---- | 171.82%741.98M | 171.82%741.98M | 10,579.15%568.67M | -15.55%4.88M | -14.13%4.88M | 5,793.11%272.97M | 5,793.11%272.97M |
Current debt and capital lease obligation | 42.61%3.71B | 34.52%3.75B | 102.48%4.09B | -35.73%2.3B | -35.73%2.3B | -29.38%2.6B | -28.82%2.79B | -61.23%2.02B | 17.38%3.59B | 17.38%3.59B |
-Current debt | 46.85%3.39B | 36.61%3.41B | 117.26%3.77B | -40.69%1.99B | -40.69%1.99B | -33.41%2.31B | -32.57%2.5B | -65.25%1.74B | 17.26%3.36B | 17.26%3.36B |
-Current capital lease obligation | 9.29%321.13M | 16.19%332.4M | 11.42%314.13M | 38.39%311.43M | 38.39%311.43M | 34.54%293.84M | 38.44%286.09M | 35.55%281.94M | 19.17%225.03M | 19.17%225.03M |
Current deferred liabilities | -9.02%49.5M | -4.18%56.27M | -2.96%64.37M | 100.67%45.83M | 100.67%45.83M | 152.09%54.4M | 56.52%58.72M | 72.08%66.33M | -80.96%22.84M | -80.96%22.84M |
Other current liabilities | 35.86%218.58M | -16.58%135.4M | -23.38%148.06M | 2.08%157.62M | 2.08%157.62M | --160.89M | -75.83%162.31M | -90.39%193.23M | -93.92%154.41M | -93.92%154.41M |
Current liabilities | 3.52%10.29B | 20.27%10.15B | 19.47%9.88B | -12.04%11.23B | -12.04%11.23B | -11.19%9.94B | -35.03%8.44B | -38.72%8.27B | 1.00%12.77B | 1.00%12.77B |
Non current liabilities | ||||||||||
Long term provisions | 39.66%324K | -99.36%302K | -99.41%279K | 63.06%256K | 63.06%256K | -99.53%232K | -11.61%47.13M | -8.98%47.54M | -99.70%157K | -99.70%157K |
Long term debt and capital lease obligation | 2.83%11.63B | -0.48%11.39B | -9.00%10.35B | 13.40%10.99B | 13.40%10.99B | 12.16%11.31B | 7.74%11.44B | -4.71%11.37B | -33.95%9.69B | -33.95%9.69B |
-Long term debt | 3.87%10.47B | 0.94%10.29B | -8.74%9.19B | 16.50%9.78B | 16.50%9.78B | 14.80%10.08B | 8.43%10.2B | -5.77%10.07B | -37.90%8.39B | -37.90%8.39B |
-Long term capital lease obligation | -5.63%1.17B | -12.14%1.09B | -11.01%1.16B | -6.64%1.21B | -6.64%1.21B | -5.55%1.24B | 2.44%1.24B | 4.39%1.3B | 12.01%1.3B | 12.01%1.3B |
Non current deferred liabilities | 13.41%1.33B | 21.43%1.28B | 18.66%1.27B | 23.67%1.26B | 23.67%1.26B | 16.01%1.18B | 6.32%1.05B | 26.49%1.07B | 25.24%1.02B | 25.24%1.02B |
Employee benefits | 26.46%254.94M | 26.00%250.3M | 26.59%246.82M | 24.50%241.21M | 24.50%241.21M | 0.92%201.59M | 0.83%198.65M | 0.55%194.98M | -0.46%193.75M | -0.46%193.75M |
Derivative product liabilities | 92.97%120.83M | 4.60%66.17M | 88.37%88.12M | 104.08%87.3M | 104.08%87.3M | 55.38%62.62M | 47.99%63.26M | -4.84%46.78M | -16.61%42.78M | -16.61%42.78M |
Other non current liabilities | -56.28%84.35M | -51.60%109.1M | -43.68%129.5M | -48.91%151.32M | -48.91%151.32M | --192.93M | --225.4M | --229.94M | --296.18M | --296.18M |
Total non current liabilities | 3.46%13.68B | 0.78%13.34B | -6.16%12.36B | 12.98%12.99B | 12.98%12.99B | 14.98%13.22B | 10.16%13.23B | -0.07%13.17B | -27.68%11.5B | -27.68%11.5B |
Total liabilities | 3.49%23.97B | 8.37%23.49B | 3.73%22.24B | -0.18%24.22B | -0.18%24.22B | 2.07%23.17B | -13.32%21.67B | -19.62%21.44B | -14.98%24.27B | -14.98%24.27B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.62B | 0.00%6.62B | 28.04%6.62B | 28.04%6.62B | 28.04%6.62B | 28.04%6.62B | 28.04%6.62B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B |
-common stock | 0.00%6.62B | 0.00%6.62B | 28.04%6.62B | 28.04%6.62B | 28.04%6.62B | 28.04%6.62B | 28.04%6.62B | 0.00%5.17B | 0.00%5.17B | 0.00%5.17B |
Retained earnings | 16.88%1.25B | 82.25%869.49M | 64.72%431.53M | ---- | ---- | 101.81%1.07B | 4.59%477.09M | -42.06%261.97M | ---- | ---- |
Less: Treasury stock | -4.59%448.92M | -4.30%450.28M | -2.01%470.03M | -1.91%470.51M | -1.91%470.51M | -3.79%470.51M | -3.67%470.51M | -1.79%479.67M | -1.79%479.67M | -1.79%479.67M |
Gains losses not affecting retained earnings | 32.66%7.19B | 32.20%7.16B | 3.92%7.16B | 3.64%7.15B | 3.64%7.15B | -4.05%5.42B | -4.23%5.42B | 28.33%6.89B | 28.88%6.89B | 28.88%6.89B |
Other equity interest | 49.03%93.12M | 59.60%81.49M | 74.95%85.86M | 71.93%209.96M | 71.93%209.96M | 22.91%62.48M | 13.47%51.06M | 26.39%49.08M | 258.71%122.12M | 258.71%122.12M |
Total stockholders'equity | 15.76%14.7B | 18.08%14.28B | 16.28%13.83B | 15.35%13.51B | 15.35%13.51B | 16.41%12.7B | 11.58%12.1B | 12.80%11.89B | 16.31%11.71B | 16.31%11.71B |
Noncontrolling interests | 18.96%644.65M | 11.76%570.05M | 14.63%547.56M | 12.25%523.33M | 12.25%523.33M | 17.82%541.91M | 13.06%510.08M | 7.33%477.68M | 15.88%466.23M | 15.88%466.23M |
Total equity | 15.90%15.35B | 17.83%14.85B | 16.22%14.38B | 15.24%14.03B | 15.24%14.03B | 16.46%13.24B | 11.64%12.61B | 12.58%12.37B | 16.29%12.17B | 16.29%12.17B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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