(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 | 44.53%1.9B | 42.14%1.9B | 37.16%1.75B | 32.48%1.83B | 32.48%1.83B | -6.00%1.32B | -0.89%1.34B | -6.18%1.28B | -6.45%1.38B | -6.45%1.38B |
-Cash and cash equivalents | -36.03%24.34M | 45.94%45.83M | 99.49%45.74M | -47.20%15.9M | -47.20%15.9M | 172.10%38.04M | 198.17%31.4M | 151.71%22.93M | 38.88%30.11M | 38.88%30.11M |
-Short-term investments | 46.93%1.88B | 42.05%1.85B | 36.02%1.71B | 34.26%1.81B | 34.26%1.81B | -7.80%1.28B | -2.45%1.31B | -7.24%1.26B | -7.12%1.35B | -7.12%1.35B |
Receivables | 10.79%81.05M | 9.01%78.64M | 49.02%94.93M | 77.53%107.81M | 77.53%107.81M | 39.03%73.16M | 40.45%72.14M | 37.99%63.71M | 27.81%60.73M | 27.81%60.73M |
-Accounts receivable | 9.90%73.04M | 7.82%71.5M | 48.63%89.7M | 76.03%101.52M | 76.03%101.52M | 31.68%66.46M | 46.31%66.31M | 45.59%60.35M | 30.14%57.68M | 30.14%57.68M |
-Taxes receivable | 97.91%5.21M | 96.51%3.78M | -7.70%1.63M | 42.70%2.22M | 42.70%2.22M | 302.29%2.63M | -57.70%1.92M | -45.05%1.77M | -51.39%1.56M | -51.39%1.56M |
-Other receivables | -31.02%2.81M | -13.84%3.37M | 126.91%3.6M | 171.40%4.07M | 171.40%4.07M | 171.40%4.07M | 160.60%3.91M | 5.80%1.59M | --1.5M | --1.5M |
Other current assets | 39.92%26.81M | 67.18%24.25M | 24.91%25.17M | 15.95%19.11M | 15.95%19.11M | 38.34%19.16M | 35.70%14.51M | 182.37%20.15M | 293.06%16.48M | 293.06%16.48M |
Total current assets | 42.72%2.01B | 40.72%2B | 37.53%1.87B | 34.17%1.96B | 34.17%1.96B | -3.96%1.41B | 0.90%1.42B | -3.79%1.36B | -4.56%1.46B | -4.56%1.46B |
Non current assets | ||||||||||
Net PPE | -12.46%62.12M | -10.79%65.15M | -14.01%67.84M | -13.63%70.9M | -13.63%70.9M | 0.63%70.97M | -0.93%73.03M | 2.79%78.89M | -1.31%82.09M | -1.31%82.09M |
-Gross PPE | -10.98%123.44M | -53.08%65.15M | -5.06%137.69M | -6.14%138.88M | -6.14%138.88M | 1.63%138.67M | 0.71%138.86M | 5.39%145.03M | 0.20%147.97M | 0.20%147.97M |
-Accumulated depreciation | 9.43%-61.32M | ---- | -5.61%-69.85M | -3.18%-67.98M | -3.18%-67.98M | -2.70%-67.71M | -2.60%-65.83M | -8.67%-66.14M | -2.14%-65.88M | -2.14%-65.88M |
Goodwill and other intangible assets | 21.91%251.17M | 28.82%249.85M | 12.38%215.53M | 13.48%214.75M | 13.48%214.75M | 10.38%206.04M | 12,022.25%193.96M | 16,489.71%191.78M | 16,255.92%189.24M | 16,255.92%189.24M |
-Goodwill | 18.30%191.99M | ---- | 0.00%162.29M | 0.00%162.29M | 0.00%162.29M | 0.00%162.29M | --162.29M | --162.29M | --162.29M | --162.29M |
-Other intangible assets | 35.28%59.18M | ---- | 80.54%53.24M | 94.66%52.46M | 94.66%52.46M | 79.52%43.75M | 1,879.13%31.67M | 2,450.78%29.49M | 2,229.13%26.95M | 2,229.13%26.95M |
Investments and advances | 995.28%74.22M | 1,062.68%74.68M | 837.79%57.97M | 19.40%7.15M | 19.40%7.15M | 20.01%6.78M | 12.66%6.42M | -33.07%6.18M | -30.35%5.99M | -30.35%5.99M |
Non current accounts receivable | -61.38%14.68M | -18.94%16.49M | -14.12%18.63M | -15.39%18.43M | -15.39%18.43M | 63.22%38.01M | -7.78%20.35M | -2.98%21.69M | 12.00%21.78M | 12.00%21.78M |
Non current deferred assets | 55.46%18.54M | 74.72%18.73M | 59.84%16.4M | 45.95%13.49M | 45.95%13.49M | 61.65%11.92M | 72.20%10.72M | 69.34%10.26M | 85.94%9.24M | 85.94%9.24M |
Other non current assets | 4,261.45%27.61M | 2,847.52%27.35M | 1,965.15%19.56M | 1,724.13%19.43M | 1,724.13%19.43M | -39.25%633K | -39.86%928K | -48.84%947K | -56.72%1.07M | -56.72%1.07M |
Total non current assets | 34.09%448.33M | 48.08%452.26M | 27.82%395.91M | 11.23%344.14M | 11.23%344.14M | 13.52%334.34M | 175.51%305.41M | 163.82%309.75M | 158.26%309.4M | 158.26%309.4M |
Total assets | 41.06%2.46B | 42.02%2.46B | 35.73%2.27B | 30.15%2.3B | 30.15%2.3B | -1.04%1.74B | 13.62%1.73B | 9.04%1.67B | 7.28%1.77B | 7.28%1.77B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.24%24.34M | 50.77%30.55M | 9.19%18.55M | 3.69%24.3M | 3.69%24.3M | 1.74%20.76M | 6.78%20.26M | 0.30%16.99M | -14.40%23.43M | -14.40%23.43M |
-accounts payable | 124.69%1.27M | 1,674.20%7.77M | -33.21%348K | 49.88%1.87M | 49.88%1.87M | -26.69%563K | 39.94%438K | -92.84%521K | 50.06%1.25M | 50.06%1.25M |
-Total tax payable | 21.41%15.1M | 83.10%22.78M | 18.14%11.9M | 10.63%16.31M | 10.63%16.31M | -2.35%12.44M | 6.93%12.44M | 5.93%10.07M | -6.46%14.75M | -6.46%14.75M |
-Dividends payable | 0.00%3.79M | ---- | 0.00%3.79M | -13.11%3.79M | -13.11%3.79M | -13.11%3.79M | -13.11%3.79M | --3.79M | -36.15%4.36M | -36.15%4.36M |
-Other payable | 5.42%4.18M | ---- | -3.53%2.51M | -24.48%2.32M | -24.48%2.32M | 56.38%3.97M | 34.82%3.59M | 1,590.91%2.6M | -22.05%3.08M | -22.05%3.08M |
Current debt and capital lease obligation | -58.15%37.86M | 117.36%101.27M | 197.49%103.24M | 170.94%101.1M | 170.94%101.1M | 178.65%90.46M | 100.65%46.59M | 52.51%34.7M | 67.30%37.32M | 67.30%37.32M |
-Current debt | -77.52%14.85M | 243.79%76.35M | 656.93%78.14M | 482.64%76.72M | 482.64%76.72M | 549.70%66.08M | --22.21M | --10.32M | --13.17M | --13.17M |
-Current capital lease obligation | -5.62%23.01M | 2.21%24.92M | 2.97%25.1M | 0.97%24.38M | 0.97%24.38M | 9.37%24.38M | 5.01%24.38M | 7.15%24.38M | 8.26%24.15M | 8.26%24.15M |
Current deferred liabilities | 7.57%13.44M | --0 | -39.49%10.42M | ---- | ---- | -25.22%12.5M | ---- | -1.63%17.22M | ---- | ---- |
Current liabilities | -22.21%158.51M | 48.43%187.54M | 66.03%166M | 50.95%235.35M | 50.95%235.35M | 43.11%203.77M | 36.59%126.35M | 14.40%99.98M | -4.86%155.91M | -4.86%155.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 314.17%670.59M | 225.61%691.23M | 175.34%597.64M | 162.64%588.8M | 162.64%588.8M | -29.05%161.91M | 280.97%212.29M | 264.30%217.05M | 254.50%224.19M | 254.50%224.19M |
-Long term debt | 467.41%634.81M | 312.43%652.49M | 248.91%554.45M | 233.31%540.37M | 233.31%540.37M | -36.16%111.88M | --158.21M | --158.91M | --162.12M | --162.12M |
-Long term capital lease obligation | -28.49%35.78M | -28.38%38.74M | -25.72%43.19M | -21.97%48.43M | -21.97%48.43M | -5.53%50.04M | -2.94%54.09M | -2.41%58.14M | -1.86%62.06M | -1.86%62.06M |
Non current deferred liabilities | -7.80%4.27M | -47.11%3.93M | -55.73%4.3M | -53.44%3.88M | -53.44%3.88M | 22.81%4.63M | 76.61%7.42M | 86.60%9.72M | 66.27%8.34M | 66.27%8.34M |
Employee benefits | 706.89%315.82M | 1,349.40%236.35M | 4,757.88%151.57M | 2,963.04%90.91M | 2,963.04%90.91M | 1,811.13%39.14M | 5,851.46%16.31M | --3.12M | --2.97M | --2.97M |
Total non current liabilities | 381.65%990.67M | 294.67%931.51M | 227.77%753.51M | 190.28%683.59M | 190.28%683.59M | -12.11%205.68M | 292.05%236.02M | 254.83%229.89M | 245.02%235.49M | 245.02%235.49M |
Total liabilities | 180.66%1.15B | 208.82%1.12B | 178.75%919.51M | 134.78%918.95M | 134.78%918.95M | 8.78%409.45M | 137.30%362.37M | 116.76%329.88M | 68.62%391.41M | 68.62%391.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
-common stock | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K | 0.00%15K |
Retained earnings | -14.97%78.07M | -22.93%87.19M | 60.30%104.24M | 37.06%111.44M | 37.06%111.44M | 16.02%91.82M | 94.28%113.12M | 9.64%65.03M | 15.85%81.31M | 15.85%81.31M |
Paid-in capital | 2.13%1.41B | 1.91%1.41B | 1.91%1.41B | 1.91%1.41B | 1.91%1.41B | -0.42%1.38B | -0.20%1.38B | 0.00%1.38B | 0.00%1.38B | 0.00%1.38B |
Less: Treasury stock | 33.09%223.42M | 30.80%201.75M | 51.29%201.17M | 50.34%172.86M | 50.34%172.86M | 67.33%167.87M | 74.44%154.25M | 80.13%132.97M | 118.65%114.98M | 118.65%114.98M |
Gains losses not affecting retained earnings | 59.85%47.96M | 73.89%44.44M | 47.64%37.19M | 32.00%31.88M | 32.00%31.88M | 38.22%30M | 49.74%25.56M | 83.21%25.19M | 59.06%24.15M | 59.06%24.15M |
Total stockholders'equity | -1.66%1.31B | -2.07%1.34B | 0.70%1.35B | 0.46%1.38B | 0.46%1.38B | -3.79%1.33B | -0.38%1.36B | -3.04%1.34B | -2.99%1.37B | -2.99%1.37B |
Noncontrolling interests | -88.29%305K | -69.82%843K | -52.55%1.42M | -38.13%1.86M | -38.13%1.86M | 65.40%2.61M | 7,658.33%2.79M | 8,670.59%2.98M | 6,906.98%3.01M | 6,906.98%3.01M |
Total equity | -1.83%1.31B | -2.21%1.34B | 0.58%1.35B | 0.38%1.38B | 0.38%1.38B | -3.71%1.33B | -0.18%1.37B | -2.83%1.34B | -2.78%1.38B | -2.78%1.38B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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