(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 | 28.95%65.96B | 17.15%53.02B | 36.73%50.19B | 23.33%50.94B | 23.33%50.94B | 6.00%51.15B | 3.25%45.26B | -8.46%36.71B | 14.02%41.3B | 14.02%41.3B |
-Cash and cash equivalents | 21.04%4.63B | 92.17%5.6B | 27.51%3.94B | 10.98%3.94B | 10.98%3.94B | 46.93%3.82B | -10.10%2.92B | -4.13%3.09B | 42.95%3.55B | 42.95%3.55B |
-Short-term investments | 29.59%61.33B | 11.99%47.42B | 37.58%46.25B | 24.49%47B | 24.49%47B | 3.67%47.33B | 4.32%42.34B | -8.84%33.62B | 11.89%37.75B | 11.89%37.75B |
Receivables | 5.17%28.99B | 9.76%27.39B | 27.66%30.62B | 28.32%29.48B | 28.32%29.48B | 30.38%27.57B | 44.89%24.95B | 60.35%23.98B | 70.90%22.97B | 70.90%22.97B |
-Accounts receivable | 54.55%958.22M | 4.46%674.53M | -0.31%639.14M | 10.99%579.5M | 10.99%579.5M | 2.02%620.01M | 2.99%645.73M | 79.08%641.1M | 24.45%522.12M | 24.45%522.12M |
-Loans receivable | 3.25%27.51B | 9.27%26.32B | 27.85%29.54B | 28.55%28.55B | 28.55%28.55B | 30.55%26.65B | 46.71%24.09B | 60.11%23.11B | 73.26%22.21B | 73.26%22.21B |
-Taxes receivable | 73.35%523.32M | 78.39%392.26M | 54.43%436.77M | 50.21%245.21M | 50.21%245.21M | 83.07%301.89M | 24.39%219.89M | 68.37%282.82M | 6.48%163.25M | 6.48%163.25M |
-Other receivables | ---- | ---- | ---- | 49.79%165.6M | 49.79%165.6M | ---- | ---- | ---- | 97.12%110.56M | 97.12%110.56M |
-Recievables adjustments allowances | ---- | ---- | ---- | -83.71%-63.91M | -83.71%-63.91M | ---- | ---- | ---46.5M | -432.63%-34.79M | -432.63%-34.79M |
Prepaid assets | 12.42%983.66M | 9.33%951.58M | 19.12%995.93M | 4.20%4.42B | 4.20%4.42B | 9.12%875M | 9.76%870.39M | 4.98%836.09M | 6.46%4.24B | 6.46%4.24B |
Restricted cash | 113.46%26.15B | 37.93%21.77B | 156.05%30.29B | 95.81%14.89B | 95.81%14.89B | 52.25%12.25B | 228.06%15.79B | 95.17%11.83B | -14.51%7.6B | -14.51%7.6B |
Other current assets | ---- | ---- | ---- | ---- | ---- | --48.87M | ---- | ---- | ---- | ---- |
Total current assets | 51.42%139.14B | 44.28%125.33B | 81.67%133.27B | 31.01%99.72B | 31.01%99.72B | 17.44%91.89B | 30.31%86.87B | 18.48%73.36B | 21.71%76.12B | 21.71%76.12B |
Non current assets | ||||||||||
Net PPE | 55.63%781.8M | 58.04%806.24M | 20.02%645.5M | 15.07%655.17M | 15.07%655.17M | -11.66%502.35M | -9.20%510.16M | -5.09%537.83M | -4.86%569.39M | -4.86%569.39M |
-Gross PPE | 40.08%955.55M | 64.34%1.01B | 32.96%846.76M | 27.01%840.68M | 27.01%840.68M | 4.49%682.16M | -2.94%616.98M | 0.67%636.86M | 0.24%661.88M | 0.24%661.88M |
-Accumulated depreciation | 3.37%-173.75M | -94.43%-207.67M | -103.22%-201.26M | -100.57%-185.52M | -100.57%-185.52M | -113.53%-179.81M | -44.66%-106.81M | -50.14%-99.04M | -49.57%-92.49M | -49.57%-92.49M |
Goodwill and other intangible assets | 1.77%2.6B | 207.11%2.57B | 204.08%2.52B | 196.39%2.5B | 196.39%2.5B | 213.07%2.55B | 3.03%836.85M | 4.52%829.64M | 2.83%844.18M | 2.83%844.18M |
-Goodwill | ---- | ---- | ---- | 208.02%1.83B | 208.02%1.83B | ---- | ---- | ---- | 9.67%595.22M | 9.67%595.22M |
-Other intangible assets | ---- | ---- | --2.52B | 168.57%668.64M | 168.57%668.64M | --2.55B | ---- | ---- | -10.52%248.96M | -10.52%248.96M |
Investments and advances | 31.93%145.7B | 30.21%144.08B | 23.58%121.45B | 14.51%117.46B | 14.51%117.46B | 31.06%110.44B | 41.76%110.65B | 34.13%98.27B | 63.09%102.57B | 63.09%102.57B |
Financial assets | -15.63%16.72B | -46.96%13.36B | -23.24%11.53B | 157.49%23.73B | 157.49%23.73B | 23.41%19.82B | 35.72%25.18B | -29.97%15.02B | -15.78%9.22B | -15.78%9.22B |
Non current deferred assets | 27.17%2.57B | 69.48%2.6B | 38.03%2.18B | 30.54%2.1B | 30.54%2.1B | 34.05%2.02B | -0.59%1.53B | 14.99%1.58B | 26.61%1.61B | 26.61%1.61B |
Non current prepaid assets | -0.87%3.5B | 2.40%3.48B | 1.95%3.48B | ---- | ---- | 3.87%3.53B | 3.24%3.4B | 7.51%3.41B | ---- | ---- |
Other non current assets | 101.32%5.39B | 173.55%4.92B | 169.15%3.84B | 160.85%2.87B | 160.85%2.87B | 201.98%2.68B | 125.74%1.8B | 159.06%1.43B | 310.75%1.1B | 310.75%1.1B |
Total non current assets | 25.24%177.26B | 19.38%171.81B | 20.29%145.65B | 28.81%149.32B | 28.81%149.32B | 31.67%141.54B | 38.89%143.91B | 19.68%121.08B | 50.94%115.92B | 50.94%115.92B |
Total assets | 35.55%316.4B | 28.75%297.14B | 43.45%278.92B | 29.69%249.04B | 29.69%249.04B | 25.67%233.43B | 35.53%230.78B | 19.22%194.44B | 37.82%192.03B | 37.82%192.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 153.98%48.99B | 29.68%30.64B | 22.36%25.23B | 38.52%61.87B | 38.52%61.87B | -54.32%19.29B | -26.81%23.63B | -31.04%20.62B | 72.82%44.67B | 72.82%44.67B |
-accounts payable | 33.43%805.64M | -0.39%623.21M | 62.89%954.01M | 53.58%948.22M | 53.58%948.22M | 7.62%603.79M | 31.56%625.64M | 26.57%585.66M | -28.83%617.39M | -28.83%617.39M |
-Total tax payable | 3.92%507.52M | 41.82%626.52M | 25.21%501M | 53.15%559.65M | 53.15%559.65M | 96.20%488.39M | 57.96%441.78M | -8.07%400.11M | -33.52%365.42M | -33.52%365.42M |
-Other payable | 162.00%47.67B | 30.28%29.39B | 21.09%23.77B | 38.19%60.37B | 38.19%60.37B | -56.07%18.2B | -28.44%22.56B | -32.31%19.63B | 78.82%43.68B | 78.82%43.68B |
Current debt and capital lease obligation | 25.40%51.14B | 62.95%56.42B | 84.96%51.32B | 5.60%35.54B | 5.60%35.54B | 22.34%40.78B | 6.98%34.62B | 8.61%27.75B | 20.45%33.66B | 20.45%33.66B |
-Current debt | 25.40%51.14B | 62.95%56.42B | 84.96%51.32B | 5.60%35.54B | 5.60%35.54B | 22.34%40.78B | 6.98%34.62B | 8.61%27.75B | 20.45%33.66B | 20.45%33.66B |
Other current liabilities | -12.55%49.75B | 30.03%50.72B | 65.58%52.27B | 6.80%28.92B | 6.80%28.92B | 136.88%56.89B | 65.82%39.01B | 27.91%31.57B | 26.18%27.08B | 26.18%27.08B |
Current liabilities | 28.14%149.87B | 41.66%137.78B | 61.16%128.82B | 19.86%126.33B | 19.86%126.33B | 17.45%116.95B | 10.31%97.26B | -0.24%79.93B | 40.07%105.4B | 40.07%105.4B |
Non current liabilities | ||||||||||
Long term provisions | 22.82%134.61M | 63.73%128.98M | 27.84%101.49M | 124.34%97.68M | 124.34%97.68M | 187.03%109.6M | 143.25%78.78M | 158.77%79.39M | 48.56%43.54M | 48.56%43.54M |
Non current deferred liabilities | 228.88%243.31M | 50.00%200.86M | 54.65%118.19M | -22.23%86.36M | -22.23%86.36M | -38.09%73.98M | 798.29%133.91M | 175.83%76.43M | 283.78%111.04M | 283.78%111.04M |
Employee benefits | 20.16%64.88B | 19.75%62.09B | 22.71%59.28B | 23.24%57.56B | 23.24%57.56B | 24.57%53.99B | 29.35%51.85B | 31.81%48.31B | 41.76%46.7B | 41.76%46.7B |
Derivative product liabilities | 169.59%16.72B | -0.70%18.25B | 30.83%13.1B | 188.02%24.79B | 188.02%24.79B | -57.74%6.2B | -3.65%18.38B | -53.07%10.02B | -27.74%8.61B | -27.74%8.61B |
Other non current liabilities | 1,623.65%20.28B | 3.04%15.72B | 46.82%17.81B | 46.72%20.73B | 46.72%20.73B | -88.82%1.18B | 131.29%15.25B | 33.28%12.13B | 214.30%14.13B | 214.30%14.13B |
Total non current liabilities | 50.52%145.17B | 21.14%139.39B | 33.05%129.68B | 48.37%103.26B | 48.37%103.26B | 40.39%96.45B | 74.86%115.07B | 44.54%97.46B | 40.10%69.59B | 40.10%69.59B |
Total liabilities | 38.26%295.04B | 30.54%277.18B | 45.72%258.5B | 31.20%229.59B | 31.20%229.59B | 26.82%213.4B | 37.89%212.33B | 20.23%177.39B | 40.08%174.99B | 40.08%174.99B |
Shareholders'equity | ||||||||||
Share capital | 4.00%26K | 8.33%26K | 8.33%26K | 8.33%26K | 8.33%26K | 4.17%25K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K |
-common stock | 4.00%26K | 8.33%26K | 8.33%26K | 8.33%26K | 8.33%26K | 4.17%25K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K |
Retained earnings | 160.63%3.33B | 21.29%2.15B | 29.56%1.03B | ---- | ---- | -54.26%1.28B | 0.28%1.77B | -6.92%795.02M | ---- | ---- |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | --6.99B | ---- | ---- | ---- |
Less: Treasury stock | 0.00%117.12M | 1,066.07%1.37B | -95.61%127.45M | -94.11%117.12M | -94.11%117.12M | -82.80%117.12M | -72.00%117.12M | 1,588.17%2.9B | 1,055.50%1.99B | 1,055.50%1.99B |
Gains losses not affecting retained earnings | -3.79%18.14B | 95.73%19.18B | 1.95%19.52B | 2.86%19.57B | 2.86%19.57B | 22.82%18.85B | -34.45%9.8B | 28.88%19.15B | 30.39%19.02B | 30.39%19.02B |
Total stockholders'equity | 6.69%21.35B | 8.23%19.96B | 19.85%20.42B | 14.17%19.45B | 14.17%19.45B | 14.60%20.01B | 13.19%18.44B | 9.66%17.04B | 18.17%17.04B | 18.17%17.04B |
Noncontrolling interests | -50.26%4.61M | -51.91%4.35M | -50.69%3.56M | -76.96%1.49M | -76.96%1.49M | 206.56%9.26M | 165.08%9.04M | 180.33%7.21M | 131.83%6.48M | 131.83%6.48M |
Total equity | 6.66%21.36B | 8.20%19.96B | 19.82%20.42B | 14.13%19.45B | 14.13%19.45B | 14.63%20.02B | 13.22%18.45B | 9.68%17.05B | 18.19%17.04B | 18.19%17.04B |
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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