(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.35%934.69M | 18.42%1.78B | -15.86%1.79B | -15.86%1.79B | -40.70%1.3B | -57.37%1.59B | -60.82%1.5B | -47.13%2.13B | -47.13%2.13B | -31.01%2.19B |
-Cash and cash equivalents | -70.48%94.75M | 1.06%414.8M | 412.83%624.48M | 412.83%624.48M | 15.10%206.29M | -66.11%320.96M | -72.91%410.43M | -92.40%121.77M | -92.40%121.77M | -84.19%179.22M |
-Short-term investments | -34.01%839.94M | 24.94%1.37B | -41.86%1.17B | -41.86%1.17B | -45.69%1.09B | -54.40%1.27B | -52.94%1.09B | -17.24%2.01B | -17.24%2.01B | -1.40%2.01B |
-Accounts receivable | 9.51%2.23B | -0.89%2.08B | 12.68%2.27B | 12.68%2.27B | 25.17%2.04B | 2.23%2.03B | 2.30%2.1B | -0.72%2.01B | -0.72%2.01B | -0.73%1.63B |
-Taxes receivable | -8.73%211.77M | -25.63%197.87M | -30.68%179.32M | -30.68%179.32M | 9.27%250.68M | 5.30%232.03M | 11.27%266.07M | 20.96%258.67M | 20.96%258.67M | -16.76%229.4M |
-Other receivables | 26.58%211.54M | 37.85%229.58M | 17.57%166.37M | 17.57%166.37M | -32.20%150.46M | -28.97%167.12M | -46.09%166.54M | -32.93%141.51M | -32.93%141.51M | 99.12%221.92M |
Inventory | -7.18%468.95M | -1.54%439.8M | 11.80%476.61M | 11.80%476.61M | 23.09%537.34M | 22.12%505.22M | 23.31%446.7M | 16.39%426.32M | 16.39%426.32M | 2.48%436.53M |
Prepaid assets | -13.46%98M | -6.57%95.85M | 12.23%104.68M | 12.23%104.68M | -1.61%117.36M | -19.47%113.24M | -22.06%102.59M | -25.06%93.28M | -25.06%93.28M | 40.69%119.28M |
Total current assets | -10.62%4.15B | 5.22%4.83B | -0.22%5.05B | -0.22%5.05B | -8.94%4.39B | -31.06%4.64B | -33.85%4.59B | -27.39%5.06B | -27.39%5.06B | -38.53%4.82B |
Non current assets | ||||||||||
Net PPE | -6.12%3.71B | -7.05%3.77B | -7.09%3.77B | -7.09%3.77B | -5.75%3.9B | -2.40%3.96B | -5.60%4.05B | -3.39%4.06B | -3.39%4.06B | -0.10%4.14B |
-Gross PPE | 0.90%6.02B | -1.12%5.98B | 45.86%5.92B | 45.86%5.92B | -0.28%6B | -0.42%5.97B | -2.34%6.05B | -3.39%4.06B | -3.39%4.06B | 1.47%6.02B |
-Accumulated depreciation | -14.68%-2.31B | -10.92%-2.21B | ---2.15B | ---2.15B | -11.78%-2.1B | -3.72%-2.01B | -5.03%-2B | ---- | ---- | -5.13%-1.88B |
Goodwill and other intangible assets | -1.32%14.87B | -1.32%14.91B | -1.22%14.97B | -1.22%14.97B | -2.69%15.02B | -2.64%15.06B | -2.74%15.11B | -2.72%15.15B | -2.72%15.15B | 3.81%15.43B |
-Goodwill | ---- | -1.56%14.05B | -1.54%14.11B | -1.54%14.11B | -3.09%14.17B | -3.19%14.22B | -3.22%14.28B | -3.06%14.33B | -3.06%14.33B | 3.81%14.62B |
-Other intangible assets | ---- | 2.86%856.93M | 4.36%855.48M | 4.36%855.48M | 4.55%849.09M | 7.66%842.03M | 6.32%833.08M | 3.60%819.77M | 3.60%819.77M | 3.84%812.17M |
Financial assets | --0 | -51.96%6.71M | -60.71%1.96M | -60.71%1.96M | 205.83%2.47M | --21.93M | --13.96M | --4.98M | --4.98M | --806K |
Other non current assets | -81.99%18.92M | -87.84%16.98M | -88.31%16.94M | -88.31%16.94M | -28.85%104.51M | -28.52%105.04M | -7.36%139.7M | -6.39%144.92M | -6.39%144.92M | -7.89%146.89M |
Total non current assets | -5.40%19.83B | -4.77%20.23B | -5.86%20.09B | -5.86%20.09B | -3.12%20.83B | -1.01%20.96B | -1.33%21.24B | -0.96%21.34B | -0.96%21.34B | 2.13%21.5B |
Total assets | -6.35%23.98B | -2.99%25.05B | -4.78%25.14B | -4.78%25.14B | -4.19%25.22B | -8.26%25.61B | -9.25%25.83B | -7.42%26.4B | -7.42%26.4B | -8.91%26.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.38%1.42B | 6.03%1.56B | 13.16%1.69B | 13.16%1.69B | 15.71%1.57B | 7.15%1.44B | 0.35%1.47B | 2.62%1.5B | 2.62%1.5B | 16.61%1.35B |
-accounts payable | 14.53%1.15B | 24.50%1.23B | 29.72%1.27B | 29.72%1.27B | 37.56%1.14B | 21.07%1B | 11.29%988.3M | 1.41%977.82M | 1.41%977.82M | 0.61%831.51M |
-Total tax payable | 8.32%103.04M | 28.27%148.75M | 0.37%142.66M | 0.37%142.66M | -22.15%108.8M | -44.28%95.12M | -48.16%115.96M | -14.37%142.13M | -14.37%142.13M | -16.27%139.75M |
-Other payable | -50.56%169.42M | -50.85%180.03M | -24.95%283.14M | -24.95%283.14M | -18.01%313.08M | -0.74%342.7M | 3.55%366.28M | 14.74%377.28M | 14.74%377.28M | 128.54%381.86M |
Current provisions | -21.57%75.55M | -1.17%154.93M | 5.98%142.78M | 5.98%142.78M | 7.61%129.87M | 2.98%96.33M | 597.75%156.76M | 1.20%134.72M | 1.20%134.72M | 193.67%120.69M |
Current debt and capital lease obligation | -80.08%284.83M | 40.75%1.58B | -26.28%1.61B | -26.28%1.61B | -26.34%1.55B | -48.44%1.43B | -49.47%1.12B | -3.26%2.18B | -3.26%2.18B | -0.74%2.11B |
-Current debt | -90.23%120.56M | 46.58%1.42B | -28.63%1.45B | -28.63%1.45B | -28.58%1.4B | -53.00%1.23B | -52.92%969.14M | -3.88%2.04B | -3.88%2.04B | -1.69%1.96B |
-Current capital lease obligation | -16.39%164.27M | 3.81%158.89M | 6.30%155.73M | 6.30%155.73M | 3.44%152.77M | 31.84%196.48M | -5.73%153.06M | 6.22%146.5M | 6.22%146.5M | 13.91%147.69M |
Current liabilities | -34.90%2.14B | 17.78%3.63B | -9.74%3.67B | -9.74%3.67B | -6.87%3.62B | -27.54%3.29B | -24.70%3.08B | -0.46%4.07B | -0.46%4.07B | -23.80%3.88B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.08%6.65B | -5.20%6.2B | 2.42%6.17B | 2.42%6.17B | -4.07%5.82B | -6.67%6.33B | -14.25%6.54B | -21.16%6.02B | -21.16%6.02B | -14.43%6.07B |
-Long term debt | 12.91%3.97B | -4.06%3.5B | 10.37%3.48B | 10.37%3.48B | -4.98%3B | -11.84%3.52B | -21.52%3.65B | -33.56%3.15B | -33.56%3.15B | -25.72%3.15B |
-Long term capital lease obligation | -4.73%2.68B | -6.65%2.7B | -6.32%2.69B | -6.32%2.69B | -3.10%2.82B | 0.74%2.81B | -2.87%2.89B | -0.79%2.87B | -0.79%2.87B | 2.41%2.91B |
Derivative product liabilities | 446.04%52.68M | 121.57%16.27M | -88.22%2.71M | -88.22%2.71M | 32.14%7.59M | --9.65M | --7.34M | --23.03M | --23.03M | --5.75M |
Other non current liabilities | -5.26%996.66M | -10.47%984.64M | -18.28%1B | -18.28%1B | -28.46%991.92M | -25.86%1.05B | -23.44%1.1B | -18.75%1.23B | -18.75%1.23B | -26.83%1.39B |
Total non current liabilities | 0.95%9.18B | -7.63%8.73B | -3.62%8.76B | -3.62%8.76B | -5.85%8.49B | -6.59%9.09B | -10.82%9.45B | -14.72%9.09B | -14.72%9.09B | -10.55%9.01B |
Total liabilities | -8.57%11.32B | -1.38%12.36B | -5.52%12.43B | -5.52%12.43B | -6.15%12.1B | -13.25%12.38B | -14.69%12.54B | -10.76%13.16B | -10.76%13.16B | -15.00%12.9B |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B |
-common stock | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B | 0.00%7.67B |
Retained earnings | -337.70%-16.84M | -115.65%-8.51M | ---- | ---- | 70.65%-95.5M | 106.21%7.08M | 514.94%54.39M | ---- | ---- | 41.28%-325.38M |
Less: Treasury stock | -28.65%8.98M | -46.98%12.15M | 47.20%12.15M | 47.20%12.15M | 43.99%12.26M | 50.47%12.59M | -64.67%22.92M | -85.72%8.26M | -85.72%8.26M | -82.41%8.51M |
Total stockholders'equity | -4.43%11.64B | -4.68%11.65B | -4.20%11.67B | -4.20%11.67B | -2.47%12.08B | -3.44%12.18B | -3.88%12.22B | -4.32%12.18B | -4.32%12.18B | -2.28%12.39B |
Noncontrolling interests | -2.41%1.03B | -2.55%1.04B | -2.25%1.04B | -2.25%1.04B | -0.17%1.04B | 1.67%1.05B | 1.81%1.07B | 1.99%1.06B | 1.99%1.06B | -0.85%1.04B |
Total equity | -4.27%12.67B | -4.51%12.69B | -4.04%12.71B | -4.04%12.71B | -2.30%13.12B | -3.06%13.23B | -3.45%13.29B | -3.84%13.24B | -3.84%13.24B | -2.17%13.43B |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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