(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 | -16.33%17.13B | 9.27%21.61B | 11.24%18.88B | 24.14%21.17B | 24.14%21.17B | 14.60%20.47B | -1.38%19.77B | -9.96%16.97B | -19.18%17.05B | -19.18%17.05B |
-Cash and cash equivalents | 5.28%5.82B | -38.90%7.25B | -11.72%4.2B | -12.20%8.35B | -12.20%8.35B | -20.58%5.53B | 53.79%11.86B | -51.40%4.76B | -30.06%9.51B | -30.06%9.51B |
-Short-term investments | -24.32%11.31B | 81.47%14.36B | 20.20%14.67B | 69.93%12.82B | 69.93%12.82B | 37.03%14.95B | -35.86%7.91B | 34.92%12.21B | 0.51%7.55B | 0.51%7.55B |
Receivables | 13.03%8.57B | 13.48%8.21B | -24.76%7.52B | -23.88%7.74B | -23.88%7.74B | -17.27%7.58B | 15.08%7.24B | 101.16%10B | 47.33%10.16B | 47.33%10.16B |
-Accounts receivable | 9.30%7.27B | 11.35%7.22B | -29.45%6.63B | -28.71%6.85B | -28.71%6.85B | -23.25%6.65B | 10.61%6.49B | 108.25%9.4B | 47.09%9.61B | 47.09%9.61B |
-Taxes receivable | 39.61%1.3B | 31.88%986.25M | 50.73%886.66M | 61.68%888.54M | 61.68%888.54M | 85.92%933.62M | 77.16%747.85M | 31.46%588.24M | 52.35%549.58M | 52.35%549.58M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.29%4.87M | 11.05%7.33M | 11.05%7.33M |
Inventory | 19.31%7.73B | 10.96%7.13B | 4.33%6.52B | 3.82%5.95B | 3.82%5.95B | 9.02%6.48B | 15.76%6.42B | 21.76%6.25B | 23.52%5.73B | 23.52%5.73B |
Prepaid assets | 5.93%118.17M | 23.26%127.18M | 22.84%119.96M | 5.18%113.74M | 5.18%113.74M | 89.80%111.55M | 60.93%103.18M | 94.03%97.66M | 81.56%108.15M | 81.56%108.15M |
Other current assets | 36.41%996.17M | 14.24%889.42M | -1.00%871.97M | -9.41%925.11M | -9.41%925.11M | -16.69%730.27M | -14.90%778.56M | 0.22%880.78M | 8.90%1.02B | 8.90%1.02B |
Total current assets | -6.41%35.78B | 2.79%39.12B | -5.32%35.87B | 3.90%38.57B | 3.90%38.57B | 5.54%38.23B | 10.08%38.06B | 19.34%37.89B | 8.85%37.12B | 8.85%37.12B |
Non current assets | ||||||||||
Net PPE | 10.54%69.62B | 9.66%67.18B | 12.93%65.79B | 15.64%64.49B | 15.64%64.49B | 20.85%62.99B | 26.01%61.26B | 32.26%58.25B | 29.80%55.77B | 29.80%55.77B |
-Gross PPE | 7.40%102.38B | 9.35%101.57B | 11.53%99.49B | 13.32%97.52B | 13.32%97.52B | 16.45%95.33B | 19.60%92.89B | 23.20%89.21B | 21.79%86.06B | 21.79%86.06B |
-Accumulated depreciation | -1.30%-32.76B | -8.73%-34.39B | -8.88%-33.71B | -9.07%-33.04B | -9.07%-33.04B | -8.73%-32.34B | -8.86%-31.63B | -9.13%-30.96B | -9.37%-30.29B | -9.37%-30.29B |
Goodwill and other intangible assets | -4.91%14.37B | -5.10%14.56B | -2.73%14.78B | -2.91%14.98B | -2.91%14.98B | -3.33%15.11B | -3.23%15.35B | -5.46%15.2B | -5.16%15.43B | -5.16%15.43B |
-Goodwill | -0.04%8.42B | -0.24%8.42B | 1.97%8.42B | 2.03%8.42B | 2.03%8.42B | 2.06%8.42B | 2.22%8.44B | 0.03%8.25B | 0.02%8.25B | 0.02%8.25B |
-Other intangible assets | -11.04%5.95B | -11.03%6.15B | -8.31%6.37B | -8.59%6.56B | -8.59%6.56B | -9.36%6.69B | -9.15%6.91B | -11.24%6.94B | -10.50%7.17B | -10.50%7.17B |
Investments and advances | 310.87%1.69B | 5.11%427.85M | -1.05%391.37M | 0.00%379.13M | 0.00%379.13M | -43.74%411.07M | -29.22%407.04M | -24.44%395.54M | 29.69%379.12M | 29.69%379.12M |
Non current accounts receivable | -12.40%1.22B | 3.00%1.4B | 3.36%1.4B | -2.33%1.37B | -2.33%1.37B | -0.58%1.39B | 1.53%1.36B | 7.69%1.36B | 10.81%1.41B | 10.81%1.41B |
Financial assets | 81.56%2.79B | 57.25%2.72B | -6.30%1.54B | -3.91%1.75B | -3.91%1.75B | -8.52%1.54B | 10.81%1.73B | -26.51%1.65B | 87.81%1.83B | 87.81%1.83B |
Non current deferred assets | 156.20%3.32B | 2,892.73%4.42B | -46.89%1.37B | -86.32%545.21M | -86.32%545.21M | -77.04%1.29B | -97.27%147.64M | -7.06%2.58B | -54.34%3.99B | -54.34%3.99B |
Non current prepaid assets | 18.37%2.5B | 21.79%2.41B | 34.27%2.47B | 40.83%2.24B | 40.83%2.24B | 42.14%2.11B | 37.41%1.98B | 34.09%1.84B | 24.12%1.59B | 24.12%1.59B |
Other non current assets | 18.21%21.92B | 15.91%20.85B | 21.99%19.78B | 22.76%19.27B | 22.76%19.27B | 35.28%18.55B | 35.51%17.99B | 25.72%16.21B | 19.83%15.69B | 19.83%15.69B |
Total non current assets | 13.58%117.43B | 13.73%113.97B | 10.30%107.53B | 9.31%105.02B | 9.31%105.02B | 11.90%103.39B | 13.80%100.22B | 20.07%97.48B | 13.20%96.08B | 13.20%96.08B |
Total assets | 8.19%153.21B | 10.71%153.09B | 5.93%143.4B | 7.80%143.59B | 7.80%143.59B | 10.11%141.62B | 12.75%138.28B | 19.87%135.37B | 11.95%133.2B | 11.95%133.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.55%5.96B | -17.99%5.56B | -24.06%5.43B | 10.08%7.33B | 10.08%7.33B | 10.76%6.31B | 54.16%6.78B | 96.07%7.15B | 46.47%6.66B | 46.47%6.66B |
-accounts payable | -9.54%5.34B | -20.31%5.06B | -25.73%4.94B | -10.22%5.57B | -10.22%5.57B | 12.01%5.91B | 57.27%6.35B | 105.30%6.66B | 88.71%6.21B | 88.71%6.21B |
-Total tax payable | 53.29%612.59M | 16.46%495.14M | -1.97%480.15M | -1.26%443.45M | -1.26%443.45M | -5.05%399.62M | 19.80%425.16M | 22.80%489.78M | 32.27%449.12M | 32.27%449.12M |
-Dividends payable | 15.81%3.11M | 12.40%3.01M | 38.87%7.08M | 25,744.68%1.32B | 25,744.68%1.32B | 39.47%2.68M | -33.96%2.68M | -15.88%5.1M | -99.45%5.09M | -99.45%5.09M |
Current accrued expenses | 15.96%889.89M | 12.83%710.76M | 19.32%534.26M | 13.70%766.91M | 13.70%766.91M | 18.52%767.43M | 20.27%629.91M | 15.00%447.75M | 14.22%674.53M | 14.22%674.53M |
Current debt and capital lease obligation | 58.44%8.52B | 28.90%8.05B | 20.07%5.8B | 37.54%5.51B | 37.54%5.51B | 53.36%5.37B | 52.38%6.24B | 72.83%4.83B | -6.35%4.01B | -6.35%4.01B |
-Current debt | 67.16%7.72B | 31.05%7.25B | 22.29%5.04B | 42.67%4.76B | 42.67%4.76B | 62.04%4.62B | 59.36%5.53B | 86.11%4.12B | -8.77%3.34B | -8.77%3.34B |
-Current capital lease obligation | 5.13%794.65M | 12.23%797.86M | 7.17%759.37M | 12.08%753.4M | 12.08%753.4M | 15.55%755.87M | 13.62%710.91M | 22.11%708.57M | 7.84%672.17M | 7.84%672.17M |
Current deferred liabilities | 28.23%170.12M | 104.43%152.38M | 22.95%154.59M | 31.28%172.44M | 31.28%172.44M | 17.49%132.67M | -16.05%74.54M | 48.14%125.73M | 26.72%131.36M | 26.72%131.36M |
Other current liabilities | -3.17%957.21M | 14.20%1.29B | -82.15%491.99M | -66.48%1.01B | -66.48%1.01B | -66.42%988.5M | -61.90%1.13B | 248.85%2.76B | 48.65%3.02B | 48.65%3.02B |
Current liabilities | 21.52%16.49B | 6.09%15.75B | -18.93%12.41B | 2.09%14.8B | 2.09%14.8B | 5.17%13.57B | 23.13%14.85B | 98.68%15.31B | 25.46%14.49B | 25.46%14.49B |
Non current liabilities | ||||||||||
Long term provisions | -7.44%2.96B | -9.83%2.86B | -10.48%2.88B | -12.16%2.86B | -12.16%2.86B | -3.56%3.2B | -3.35%3.18B | -0.25%3.21B | 0.73%3.26B | 0.73%3.26B |
Long term debt and capital lease obligation | 7.92%85.86B | 17.04%87.18B | 7.32%79.44B | 1.50%77.9B | 1.50%77.9B | 0.96%79.57B | -3.40%74.48B | 3.40%74.02B | -5.53%76.75B | -5.53%76.75B |
-Long term debt | 8.27%80.05B | 17.93%81.37B | 7.89%73.91B | 1.65%72.41B | 1.65%72.41B | 0.99%73.93B | -3.81%69B | 2.93%68.5B | -6.23%71.24B | -6.23%71.24B |
-Long term capital lease obligation | 3.22%5.81B | 5.86%5.81B | 0.32%5.53B | -0.36%5.49B | -0.36%5.49B | 0.67%5.63B | 2.13%5.49B | 9.57%5.52B | 4.56%5.51B | 4.56%5.51B |
Non current deferred liabilities | -24.56%87.31M | -40.82%87.31M | -40.82%87.31M | -37.29%86.09M | -37.29%86.09M | -15.69%115.74M | -2.07%147.54M | -2.07%147.54M | -8.20%137.28M | -8.20%137.28M |
Employee benefits | 21.29%1.16B | 28.33%1.14B | 33.84%1.16B | 29.13%1.1B | 29.13%1.1B | 15.60%955.35M | 8.02%885.52M | 5.35%866.72M | 1.35%853.54M | 1.35%853.54M |
Derivative product liabilities | 130.08%4.85B | 203.29%5.26B | -21.67%2.51B | -55.56%1.86B | -55.56%1.86B | -49.85%2.11B | -62.32%1.74B | -12.36%3.2B | -33.99%4.18B | -33.99%4.18B |
Other non current liabilities | -13.23%194.15M | -34.82%196.05M | -38.82%188.43M | -51.26%176.88M | -51.26%176.88M | -37.76%223.76M | -33.14%300.8M | -25.56%307.98M | -19.43%362.9M | -19.43%362.9M |
Total non current liabilities | 10.39%95.12B | 19.82%96.73B | 5.51%86.26B | -1.81%83.99B | -1.81%83.99B | -1.69%86.17B | -6.58%80.73B | 2.39%81.76B | -7.27%85.54B | -7.27%85.54B |
Total liabilities | 11.90%111.61B | 17.68%112.48B | 1.65%98.67B | -1.25%98.78B | -1.25%98.78B | -0.81%99.74B | -2.94%95.58B | 10.87%97.07B | -3.63%100.03B | -3.63%100.03B |
Shareholders'equity | ||||||||||
Share capital | 108.28%19.24B | 108.28%19.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B |
-common stock | 108.28%19.24B | 108.28%19.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B | 0.00%9.24B |
Retained earnings | -102.78%-268.66M | -133.93%-3.52B | -99.17%233.27M | ---- | ---- | -49.31%9.66B | -23.63%10.37B | 97.20%27.96B | ---- | ---- |
Less: Treasury stock | -9.76%1.34B | -5.56%1.3B | 35.51%935.47M | -30.01%1.48B | -30.01%1.48B | -30.01%1.48B | 69.01%1.38B | 219.75%690.34M | 871.44%2.12B | 871.44%2.12B |
Gains losses not affecting retained earnings | -2.10%23.84B | 7.06%26.08B | 2,032.59%36.07B | 42.38%36.94B | 42.38%36.94B | 1,265.25%24.35B | 1,080.06%24.36B | -18.93%1.69B | 1,117.91%25.95B | 1,117.91%25.95B |
Total stockholders'equity | -0.70%41.47B | -4.91%40.49B | 16.79%44.6B | 35.18%44.69B | 35.18%44.69B | 49.41%41.76B | 76.99%42.59B | 51.06%38.19B | 119.30%33.06B | 119.30%33.06B |
Noncontrolling interests | 13.47%131.01M | 5.95%119.27M | 10.43%120.82M | 11.58%117.53M | 11.58%117.53M | 8.36%115.46M | 7.53%112.56M | 9.56%109.41M | 5.69%105.33M | 5.69%105.33M |
Total equity | -0.66%41.6B | -4.88%40.61B | 16.77%44.72B | 35.11%44.81B | 35.11%44.81B | 49.25%41.88B | 76.69%42.7B | 50.90%38.3B | 118.56%33.17B | 118.56%33.17B |
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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