Робот Web Matrix Trader

Аналитика онлайн » ABEV

Logo

Амбев С.А. занимается производством, дистрибуцией и продажей напитков. Его продукция включает пиво, газированные безалкогольные напитки и другие безалкогольные и негазированные продукты. Он работает в следующих географических сегментах: Бразилия; Центральная Америка и Карибский бассейн; Латинская Америка Юг; и канада. В бразильском сегменте работают два подразделения, которые занимаются пивом и безалкогольными напитками. Сегмент Центральной Америки и Карибского бассейна включает прямые операции в Доминиканской Республике, Сент-Винсенте, Антигуа, Доминике, Кубе, Гватемале, Барбадосе и Панаме. Южный сегмент Латинской Америки включает операции в Аргентине, Боливии, Чили, Парагвае и Уругвае. Канадский сегмент представляет деятельность Labatt. Компания была основана 8 июля 2005 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code ABEV
Type Common Stock
Name Ambev SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN5VZ4
ISIN US02319V1035
LEI 549300TH5Q6VRP8OT012
CUSIP 02319V103
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-03-05
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Beverages - Brewers
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Beverages
GicSubIndustry Brewers
HomeCategory ADR
IsDelisted Нет
Address Rua Dr. Renato Paes de Barros, 1017, São Paulo, SP, Brazil, 04530-000
Phone 55 11 2122 1414
WebURL https://www.ambev.com.br
FullTimeEmployees 52000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 44412612608
MarketCapitalizationMln 44412.6126
EBITDA 23127902208
PERatio 14.05
PEGRatio 2.1086
WallStreetTargetPrice 3.43
BookValue 5.733
DividendShare 0.762
DividendYield 0.0524
EarningsShare 0.2
EPSEstimateCurrentYear 0.18
EPSEstimateNextYear 0.19
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.1829
OperatingMarginTTM 0.2399
ReturnOnAssetsTTM 0.0835
ReturnOnEquityTTM 0.1695
RevenueTTM 82440658944
RevenuePerShareTTM 5.236
QuarterlyRevenueGrowthYOY -0.013
GrossProfitTTM 39286758000
DilutedEpsTTM 0.2
QuarterlyEarningsGrowthYOY 0.259

Financials / Income Statement / quarterly / net Income

3.607B
2021-12-31
3.413B
2022-03-31
2.97B
2022-06-30
3.109B
2022-09-30
4.967B
2022-12-31
3.7B
2023-03-31
2.503B
2023-06-30
3.109B
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.671B
2021-12-31
6.063B
2022-03-31
6.516B
2022-06-30
6.293B
2022-09-30
7.389B
2022-12-31
6.631B
2023-03-31
5.522B
2023-06-30
5.891B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.011B
2021-12-31
18.439B
2022-03-31
17.989B
2022-06-30
20.588B
2022-09-30
22.693B
2022-12-31
20.532B
2023-03-31
18.898B
2023-06-30
20.588B
2023-09-30

Earnings / History / epsActual

0.04
2022-03-31
0.04
2022-06-30
0.04
2022-09-30
0.06
2022-12-31
0.04
2023-03-31
0.03
2023-06-30
0.05
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.05
ForwardPE 14.6413
PriceSalesTTM 0.5729
PriceBookMRQ 2.4627
EnterpriseValue 31622068224
EnterpriseValueRevenue 0.504
EnterpriseValueEbitda 1.8385
SharesStats
SharesOutstanding 15740000256
SharesFloat 4401420991
PercentInsiders 0.003
PercentInstitutions 17.782
Technicals
Beta 0.608
52WeekHigh 3.0671
52WeekLow 2.2789
50DayMA 2.7196
200DayMA 2.8323
SharesShort 8269511
SharesShortPriorMonth 6897021
ShortRatio 0.69
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 137914200000.00
intangibleAssets 9464800000.00
otherCurrentAssets 1037700000.00
totalLiab 46353000000.00
totalStockholderEquity 90254900000.00
otherCurrentLiab 4754600000.00
commonStock 58177900000.00
capitalStock 58177900000.00
retainedEarnings 13770700000.00
goodWill 39769400000.00
cash 17413900000.00
totalCurrentLiabilities 33845800000.00
currentDeferredRevenue 9631400000.00
netDebt -13694800000.00
shortTermDebt 1237100000.00
shortLongTermDebt 1237100000.00
shortLongTermDebtTotal 3719100000.00
otherStockholderEquity 100000.00
totalCurrentAssets 37552700000.00
longTermInvestments 553200000.00
shortTermInvestments 227200000.00
netReceivables 7664800000.00
longTermDebt 2482000000.00
inventory 10818900000.00
accountsPayable 18222700000.00
accumulatedOtherComprehensiveIncome 18306200000.00
nonCurrrentAssetsOther 12416200000.00
nonCurrentAssetsTotal 100361500000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 12507200000.00
liabilitiesAndStockholdersEquity 137914200000.00
cashAndShortTermInvestments 17641100000.00
propertyPlantAndEquipmentNet 28925200000.00
netWorkingCapital 3706900000.00
netInvestedCapital 93974000000.00
commonStockSharesOutstanding 15853100000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol BRL
totalAssets 133294400000.00
intangibleAssets 9141400000.00
otherCurrentAssets 1290600000.00
totalLiab 46928400000.00
totalStockholderEquity 85074600000.00
otherCurrentLiab 5453500000.00
commonStock 58177900000.00
capitalStock 58177900000.00
retainedEarnings 8732400000.00
otherLiab 10134830000.00
goodWill 39319800000.00
otherAssets 20647988000.00
cash 12117000000.00
totalCurrentLiabilities 34121800000.00
currentDeferredRevenue 8664000000.00
netDebt -8020800000.00
shortTermDebt 1424300000.00
shortLongTermDebt 1424300000.00
shortLongTermDebtTotal 4096200000.00
otherStockholderEquity -71350088000.00
propertyPlantEquipment 29284782000.00
totalCurrentAssets 34324100000.00
longTermInvestments 576200000.00
netTangibleAssets 36613335000.00
shortTermInvestments 313500000.00
netReceivables 8271800000.00
longTermDebt 2671900000.00
inventory 12055000000.00
accountsPayable 18580000000.00
accumulatedOtherComprehensiveIncome 18164300000.00
nonCurrrentAssetsOther 12578400000.00
nonCurrentAssetsTotal 98970300000.00
capitalLeaseObligations 3389988000.00
nonCurrentLiabilitiesOther 1454000000.00
nonCurrentLiabilitiesTotal 12806600000.00
liabilitiesAndStockholdersEquity 133294400000.00
cashAndShortTermInvestments 12430500000.00
propertyPlantAndEquipmentGross 73015044000.00
propertyPlantAndEquipmentNet 29284800000.00
netWorkingCapital 202300000.00
netInvestedCapital 89170800000.00
commonStockSharesOutstanding 15643750000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 135466700000.00
intangibleAssets 9250400000.00
otherCurrentAssets 1320000000.00
totalLiab 49029800000.00
totalStockholderEquity 84999600000.00
otherCurrentLiab 4654900000.00
capitalStock 58177900000.00
retainedEarnings 4969500000.00
goodWill 40184400000.00
cash 12214100000.00
totalCurrentLiabilities 35632400000.00
shortLongTermDebt 1295100000.00
totalCurrentAssets 35378700000.00
longTermInvestments 588800000.00
shortTermInvestments 365300000.00
netReceivables 5046700000.00
longTermDebt 2651300000.00
inventory 13030900000.00
accountsPayable 21623100000.00
nonCurrrentAssetsOther 1887800000.00
nonCurrentAssetsTotal 100088000000.00
capitalLeaseObligations 3162108000.00
nonCurrentLiabilitiesOther 1680118000.00
nonCurrentLiabilitiesTotal 13397400000.00
propertyPlantAndEquipmentGross 73028500000.00
propertyPlantAndEquipmentNet 29790600000.00
netWorkingCapital -253700000.00
netInvestedCapital 88946000000.00
commonStockSharesOutstanding 15842400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol BRL
totalAssets 137958100000.00
intangibleAssets 9222200000.00
otherCurrentAssets 1037900000.00
totalLiab 54630300000.00
totalStockholderEquity 81955600000.00
otherCurrentLiab 15155100000.00
commonStock 58130500000.00
capitalStock 58130500000.00
retainedEarnings 4969500000.00
otherLiab 11301581000.00
goodWill 40594000000.00
otherAssets 19718401000.00
cash 14926400000.00
totalCurrentLiabilities 40540500000.00
netDebt -11081400000.00
shortTermDebt 1056900000.00
shortLongTermDebt 1056900000.00
shortLongTermDebtTotal 3845000000.00
otherStockholderEquity -65671089000.00
propertyPlantEquipment 30055690000.00
totalCurrentAssets 37816700000.00
longTermInvestments 551000000.00
netTangibleAssets 32139346000.00
shortTermInvestments 454500000.00
netReceivables 8202600000.00
longTermDebt 2788100000.00
inventory 12923000000.00
accountsPayable 24328500000.00
accumulatedOtherComprehensiveIncome 23825100000.00
nonCurrrentAssetsOther 13279700000.00
nonCurrentAssetsTotal 100141400000.00
capitalLeaseObligations 3117400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 14089800000.00
liabilitiesAndStockholdersEquity 137958100000.00
cashAndShortTermInvestments 15380900000.00
propertyPlantAndEquipmentGross 71933300000.00
propertyPlantAndEquipmentNet 30055700000.00
netWorkingCapital -2723800000.00
netInvestedCapital 85800600000.00
commonStockSharesOutstanding 15848400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 142063954000.00
intangibleAssets 9176199000.00
otherCurrentAssets 1290491000.00
totalLiab 50512483000.00
totalStockholderEquity 90178032000.00
otherCurrentLiab 12466257000.00
commonStock 58130517000.00
capitalStock 58130500000.00
retainedEarnings 12307530000.00
otherLiab 13313900000.00
goodWill 41631997000.00
otherAssets 19220600000.00
cash 17712654000.00
totalCurrentLiabilities 34979736000.00
netDebt -14293383000.00
shortTermDebt 1200301000.00
shortLongTermDebt 1200300000.00
shortLongTermDebtTotal 3419271000.00
otherStockholderEquity -66694141000.00
propertyPlantEquipment 29926900000.00
totalCurrentAssets 41556965000.00
longTermInvestments 551300000.00
netTangibleAssets 39369800000.00
shortTermInvestments 1347216000.00
netReceivables 8094533000.00
longTermDebt 2219000000.00
inventory 12495092000.00
accountsPayable 21313178000.00
accumulatedOtherComprehensiveIncome 86434126000.00
nonCurrrentAssetsOther 11743618000.00
nonCurrentAssetsTotal 100506989000.00
capitalLeaseObligations 2650633000.00
nonCurrentLiabilitiesOther 2850381000.00
nonCurrentLiabilitiesTotal 15532747000.00
liabilitiesAndStockholdersEquity 142063954000.00
cashAndShortTermInvestments 19059870000.00
propertyPlantAndEquipmentGross 71717737000.00
propertyPlantAndEquipmentNet 29926913000.00
netWorkingCapital 6577300000.00
netInvestedCapital 93597300000.00
commonStockSharesOutstanding 15851891892.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol BRL
totalAssets 136633408000.00
intangibleAssets 8552850000.00
otherCurrentAssets 1223404000.00
totalLiab 49046382000.00
totalStockholderEquity 86263126000.00
otherCurrentLiab 11303059000.00
commonStock 58130517000.00
capitalStock 58130500000.00
retainedEarnings 8119815000.00
otherLiab 12847000000.00
goodWill 41328199000.00
otherAssets 18588000000.00
cash 14129259000.00
totalCurrentLiabilities 33897653000.00
netDebt -10414637000.00
shortTermDebt 1412942000.00
shortLongTermDebt 1413000000.00
shortLongTermDebtTotal 3714622000.00
otherStockholderEquity 20012800000.00
propertyPlantEquipment 29386900000.00
totalCurrentAssets 38238562000.00
longTermInvestments 538800000.00
netTangibleAssets 36382000000.00
shortTermInvestments 1535714000.00
netReceivables 8005730000.00
longTermDebt 2301700000.00
inventory 12587719000.00
accountsPayable 21181652000.00
accumulatedOtherComprehensiveIncome 20012794000.00
nonCurrrentAssetsOther 12253905000.00
nonCurrentAssetsTotal 98394846000.00
capitalLeaseObligations 2757412000.00
nonCurrentLiabilitiesOther 2960245000.00
nonCurrentLiabilitiesTotal 15148729000.00
liabilitiesAndStockholdersEquity 136633408000.00
cashAndShortTermInvestments 15664973000.00
propertyPlantAndEquipmentNet 29386901000.00
netWorkingCapital 4340900000.00
netInvestedCapital 89977800000.00
commonStockSharesOutstanding 15855547250.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 127399920000.00
intangibleAssets 7732029000.00
otherCurrentAssets 1221750000.00
totalLiab 47203479000.00
totalStockholderEquity 78923098000.00
otherCurrentLiab 10316988000.00
commonStock 58130517000.00
capitalStock 58130500000.00
retainedEarnings 4136652000.00
otherLiab 11853850000.00
goodWill 39193442000.00
otherAssets 18017029000.00
cash 12887922000.00
totalCurrentLiabilities 33179146000.00
netDebt -9810115000.00
shortTermDebt 907324000.00
shortLongTermDebt 907400000.00
shortLongTermDebtTotal 3077807000.00
otherStockholderEquity -69689891000.00
propertyPlantEquipment 27494375000.00
totalCurrentAssets 34479797000.00
longTermInvestments 483200000.00
netTangibleAssets 31997627000.00
shortTermInvestments 1345730000.00
netReceivables 6973827000.00
longTermDebt 2170500000.00
inventory 11426297000.00
accountsPayable 21954834000.00
accumulatedOtherComprehensiveIncome 86345820000.00
nonCurrrentAssetsOther 13926689000.00
nonCurrentAssetsTotal 92920123000.00
capitalLeaseObligations 2550879000.00
nonCurrentLiabilitiesOther 2695807000.00
nonCurrentLiabilitiesTotal 14024333000.00
liabilitiesAndStockholdersEquity 127399920000.00
cashAndShortTermInvestments 14233652000.00
propertyPlantAndEquipmentNet 27494375000.00
netWorkingCapital 1300700000.00
netInvestedCapital 82001000000.00
commonStockSharesOutstanding 15851240130.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol BRL
totalAssets 138602500000.00
intangibleAssets 8689000000.00
otherCurrentAssets 1082900000.00
totalLiab 54584900000.00
totalStockholderEquity 82643000000.00
otherCurrentLiab 2827800000.00
commonStock 58042500000.00
capitalStock 58042500000.00
retainedEarnings 31191640000.00
otherLiab 13465054000.00
goodWill 42411300000.00
otherAssets 100000.00
cash 16627700000.00
totalCurrentLiabilities 38866400000.00
currentDeferredRevenue 10113600000.00
netDebt -13527200000.00
shortTermDebt 847100000.00
shortLongTermDebt 847100000.00
shortLongTermDebtTotal 3100500000.00
otherStockholderEquity -61778300000.00
propertyPlantEquipment 29224261000.00
totalCurrentAssets 38627100000.00
longTermInvestments 498100000.00
netTangibleAssets 31542756000.00
shortTermInvestments 1914600000.00
netReceivables 7404200000.00
longTermDebt 2253400000.00
inventory 11000300000.00
accountsPayable 25077900000.00
accumulatedOtherComprehensiveIncome 24600500000.00
nonCurrrentAssetsOther 14424900000.00
nonCurrentAssetsTotal 99975300000.00
capitalLeaseObligations 2639300000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 15718500000.00
liabilitiesAndStockholdersEquity 138602500000.00
cashAndShortTermInvestments 18542300000.00
propertyPlantAndEquipmentNet 29224300000.00
netWorkingCapital -239300000.00
netInvestedCapital 85743500000.00
commonStockSharesOutstanding 15858600000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 135133255000.00
intangibleAssets 8205130000.00
otherCurrentAssets 1173693000.00
totalLiab 46968457000.00
totalStockholderEquity 86771210000.00
otherCurrentLiab 2512655000.00
commonStock 58006296000.00
capitalStock 58006296000.00
retainedEarnings 10585966000.00
otherLiab 13722700000.00
goodWill 41680332000.00
otherAssets 19342200000.00
cash 17956171000.00
totalCurrentLiabilities 31107336000.00
currentDeferredRevenue 8080251000.00
netDebt -14716876000.00
shortTermDebt 1100837000.00
shortLongTermDebt 1100900000.00
shortLongTermDebtTotal 3239295000.00
otherStockholderEquity -62882304000.00
propertyPlantEquipment 27231900000.00
totalCurrentAssets 38197082000.00
longTermInvestments 476700000.00
netTangibleAssets 36885800000.00
shortTermInvestments 2044574000.00
netReceivables 6538541000.00
longTermDebt 2138500000.00
inventory 9511236000.00
accountsPayable 19413593000.00
accumulatedOtherComprehensiveIncome 81061252000.00
nonCurrrentAssetsOther 13421739000.00
nonCurrentAssetsTotal 96936173000.00
capitalLeaseObligations 2430427000.00
nonCurrentLiabilitiesTotal 15861121000.00
liabilitiesAndStockholdersEquity 135133255000.00
cashAndShortTermInvestments 20000745000.00
propertyPlantAndEquipmentNet 27231875000.00
netWorkingCapital 7089800000.00
netInvestedCapital 90010600000.00
commonStockSharesOutstanding 15859517857.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 124440135000.00
intangibleAssets 7603171000.00
otherCurrentAssets 1139967000.00
totalLiab 44338329000.00
totalStockholderEquity 78889789000.00
otherCurrentLiab 2284164000.00
commonStock 58006296000.00
capitalStock 58006296000.00
retainedEarnings 6552945000.00
otherLiab 13410800000.00
goodWill 39883831000.00
otherAssets 18038800000.00
cash 13269346000.00
totalCurrentLiabilities 28791526000.00
currentDeferredRevenue 6740153000.00
netDebt -10184686000.00
shortTermDebt 948823000.00
shortLongTermDebt 948900000.00
shortLongTermDebtTotal 3084660000.00
otherStockholderEquity -66622709000.00
propertyPlantEquipment 25702000000.00
totalCurrentAssets 32705666000.00
longTermInvestments 506600000.00
netTangibleAssets 31402800000.00
shortTermInvestments 1245607000.00
netReceivables 6567271000.00
longTermDebt 2135800000.00
inventory 9583373000.00
accountsPayable 18818386000.00
accumulatedOtherComprehensiveIncome 80953257000.00
commonStockTotalEquity 58006296000.00
nonCurrrentAssetsOther 13460004000.00
nonCurrentAssetsTotal 91734469000.00
capitalLeaseObligations 2403155000.00
nonCurrentLiabilitiesOther 200000.00
nonCurrentLiabilitiesTotal 15546803000.00
liabilitiesAndStockholdersEquity 124440135000.00
cashAndShortTermInvestments 14514953000.00
propertyPlantAndEquipmentGross 25701978000.00
propertyPlantAndEquipmentNet 25701978000.00
netWorkingCapital 3914200000.00
netInvestedCapital 81974500000.00
commonStockSharesOutstanding 15855945055.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 133417831000.00
intangibleAssets 8363842000.00
otherCurrentAssets 1024665000.00
totalLiab 49787436000.00
totalStockholderEquity 82044123000.00
otherCurrentLiab 2086182000.00
commonStock 57973874000.00
retainedEarnings 3220705000.00
otherLiab 15478463000.00
goodWill 42606266000.00
otherAssets 18151579000.00
cash 17286068000.00
totalCurrentLiabilities 31880721000.00
currentDeferredRevenue 6379360000.00
netDebt -12258907000.00
shortTermDebt 2598909000.00
shortLongTermDebt 2598900000.00
shortLongTermDebtTotal 5027161000.00
otherStockholderEquity 20849544000.00
propertyPlantEquipment 26676905000.00
totalCurrentAssets 37059861000.00
longTermInvestments 559300000.00
netTangibleAssets 31074015000.00
shortTermInvestments 2049628000.00
netReceivables 6363867000.00
longTermDebt 2428300000.00
inventory 9698229000.00
accountsPayable 20816270000.00
accumulatedOtherComprehensiveIncome 20849544000.00
commonStockTotalEquity 57973874000.00
nonCurrrentAssetsOther 12225326000.00
nonCurrentAssetsTotal 96357970000.00
capitalLeaseObligations 2677932000.00
nonCurrentLiabilitiesTotal 17906715000.00
liabilitiesAndStockholdersEquity 133417831000.00
cashAndShortTermInvestments 19335696000.00
propertyPlantAndEquipmentGross 26676905000.00
propertyPlantAndEquipmentNet 26676905000.00
netWorkingCapital 5179200000.00
netInvestedCapital 87071300000.00
commonStockSharesOutstanding 15873107618.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol BRL
totalAssets 125196600000.00
intangibleAssets 7580600000.00
otherCurrentAssets 850100000.00
totalLiab 50045500000.00
totalStockholderEquity 73815600000.00
otherCurrentLiab 2177900000.00
commonStock 57899100000.00
retainedEarnings 25920061000.00
otherLiab 14514036000.00
goodWill 40023500000.00
otherAssets 200000.00
cash 17090300000.00
totalCurrentLiabilities 33477800000.00
currentDeferredRevenue 9221900000.00
netDebt -12298000000.00
shortTermDebt 2738800000.00
shortLongTermDebt 2738800000.00
shortLongTermDebtTotal 4792300000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 24768355000.00
totalCurrentAssets 35342400000.00
longTermInvestments 551300000.00
netTangibleAssets 26211615000.00
shortTermInvestments 1700000000.00
netReceivables 7590200000.00
longTermDebt 2053500000.00
inventory 7605900000.00
accountsPayable 19339200000.00
accumulatedOtherComprehensiveIncome 15916600000.00
commonStockTotalEquity 57899100000.00
nonCurrrentAssetsOther 12369400000.00
nonCurrentAssetsTotal 89854000000.00
capitalLeaseObligations 2121100000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 16567700000.00
liabilitiesAndStockholdersEquity 125196600000.00
cashAndShortTermInvestments 18790300000.00
propertyPlantAndEquipmentGross 24768400000.00
propertyPlantAndEquipmentNet 24768400000.00
netWorkingCapital 1864500000.00
netInvestedCapital 76486900000.00
commonStockSharesOutstanding 15868900000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 127056787000.00
intangibleAssets 8062660000.00
otherCurrentAssets 825405000.00
totalLiab 47482642000.00
totalStockholderEquity 78006278000.00
otherCurrentLiab 1886105000.00
commonStock 57899073000.00
retainedEarnings 5605921000.00
otherLiab 14670481000.00
goodWill 41312271000.00
otherAssets 12618506000.00
cash 21660450000.00
totalCurrentLiabilities 30275317000.00
currentDeferredRevenue 7246211000.00
netDebt -14126561000.00
shortTermDebt 4997045000.00
shortLongTermDebt 4567866000.00
shortLongTermDebtTotal 7533889000.00
otherStockholderEquity -61314038000.00
propertyPlantEquipment 25435683000.00
totalCurrentAssets 39098796000.00
longTermInvestments 528871000.00
netTangibleAssets 28631347000.00
shortTermInvestments 1442923000.00
netReceivables 7629804000.00
longTermDebt 716059000.00
inventory 7341837000.00
accountsPayable 16145956000.00
accumulatedOtherComprehensiveIncome 75815322000.00
commonStockTotalEquity 57899073000.00
nonCurrrentAssetsOther 6306298000.00
nonCurrentAssetsTotal 87957991000.00
capitalLeaseObligations 2249964000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 17207325000.00
liabilitiesAndStockholdersEquity 127056787000.00
cashAndShortTermInvestments 23103373000.00
propertyPlantAndEquipmentGross 25435683000.00
propertyPlantAndEquipmentNet 25435683000.00
netWorkingCapital 8823479000.00
netInvestedCapital 83290203000.00
commonStockSharesOutstanding 15860700000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 121393008000.00
intangibleAssets 7912013000.00
otherCurrentAssets 975988000.00
totalLiab 45860711000.00
totalStockholderEquity 73922755000.00
otherCurrentLiab 2374902000.00
commonStock 57899073000.00
retainedEarnings 2924650000.00
otherLiab 13957579000.00
goodWill 40435425000.00
otherAssets 11129697000.00
cash 17438952000.00
totalCurrentLiabilities 29238994000.00
currentDeferredRevenue 7215120000.00
netDebt -9965370000.00
shortTermDebt 4809444000.00
shortLongTermDebt 4367277000.00
shortLongTermDebtTotal 7473582000.00
otherStockholderEquity -62652347000.00
propertyPlantEquipment 25111748000.00
totalCurrentAssets 36268130000.00
longTermInvestments 535995000.00
netTangibleAssets 25575317000.00
shortTermInvestments 44823000.00
netReceivables 9591923000.00
longTermDebt 795481000.00
inventory 7771619000.00
accountsPayable 14839528000.00
accumulatedOtherComprehensiveIncome 75751379000.00
nonCurrrentAssetsOther 5825579000.00
nonCurrentAssetsTotal 85124878000.00
capitalLeaseObligations 2310824000.00
nonCurrentLiabilitiesTotal 16621717000.00
liabilitiesAndStockholdersEquity 121393008000.00
cashAndShortTermInvestments 17483775000.00
propertyPlantAndEquipmentNet 25111748000.00
netWorkingCapital 7029136000.00
netInvestedCapital 79085513000.00
commonStockSharesOutstanding 15870620957.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 113687561000.00
intangibleAssets 7842459000.00
otherCurrentAssets 1052380000.00
totalLiab 41578491000.00
totalStockholderEquity 70359906000.00
otherCurrentLiab 2877897000.00
commonStock 57899073000.00
retainedEarnings 1391979000.00
otherLiab 13667008000.00
goodWill 39350824000.00
otherAssets 9804028000.00
cash 13204472000.00
totalCurrentLiabilities 25218123000.00
currentDeferredRevenue 5239047000.00
netDebt -9731022000.00
shortTermDebt 780090000.00
shortLongTermDebt 301486000.00
shortLongTermDebtTotal 3473450000.00
otherStockholderEquity -64632941000.00
propertyPlantEquipment 25063436000.00
totalCurrentAssets 31086356000.00
longTermInvestments 540458000.00
netTangibleAssets 23166623000.00
shortTermInvestments 44823000.00
netReceivables 8660706000.00
longTermDebt 737978000.00
inventory 7752656000.00
accountsPayable 16321089000.00
accumulatedOtherComprehensiveIncome 75701795000.00
commonStockTotalEquity 57899073000.00
nonCurrrentAssetsOther 5755839000.00
nonCurrentAssetsTotal 82601205000.00
capitalLeaseObligations 2433986000.00
nonCurrentLiabilitiesTotal 16360368000.00
liabilitiesAndStockholdersEquity 113687561000.00
cashAndShortTermInvestments 13249295000.00
propertyPlantAndEquipmentGross 25063436000.00
propertyPlantAndEquipmentNet 25063436000.00
netWorkingCapital 5868233000.00
netInvestedCapital 71399370000.00
commonStockSharesOutstanding 15868953488.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol BRL
totalAssets 101742900000.00
intangibleAssets 6306400000.00
otherCurrentAssets 985500000.00
totalLiab 39186900000.00
totalStockholderEquity 61278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1886000000.00
commonStock 57866800000.00
retainedEarnings 20874268000.00
otherLiab 11766251000.00
goodWill 35009900000.00
otherAssets 9762242000.00
cash 11900700000.00
totalCurrentLiabilities 25011000000.00
currentDeferredRevenue 7402300000.00
netDebt -8837900000.00
shortTermDebt 653100000.00
shortLongTermDebt 217100000.00
shortLongTermDebtTotal 3062800000.00
otherStockholderEquity -72274500000.00
propertyPlantEquipment 22576299000.00
totalCurrentAssets 27621100000.00
longTermInvestments 467000000.00
netTangibleAssets 19961752000.00
shortTermInvestments 14600000.00
netReceivables 8569600000.00
longTermDebt 697800000.00
inventory 5978600000.00
accountsPayable 15069600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3411200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57866800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6812100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 74121800000.00
capitalLeaseObligations 2147900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -300000.00
nonCurrentLiabilitiesTotal 14175900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 101742900000.00
cashAndShortTermInvestments 11915300000.00
propertyPlantAndEquipmentGross 22576300000.00
propertyPlantAndEquipmentNet 22576300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15871700000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 102475317000.00
intangibleAssets 6328636000.00
otherCurrentAssets 861474000.00
totalLiab 35453865000.00
totalStockholderEquity 65751759000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1786400000.00
commonStock 57866759000.00
retainedEarnings 8665336000.00
otherLiab 11241203000.00
goodWill 35292080000.00
otherAssets 9783799000.00
cash 15016914000.00
totalCurrentLiabilities 21842335000.00
currentDeferredRevenue 5941745000.00
netDebt -10926756000.00
shortTermDebt 1719831000.00
shortLongTermDebt 1357796000.00
shortLongTermDebtTotal 4090158000.00
otherStockholderEquity -70901001000.00
propertyPlantEquipment 21597197000.00
totalCurrentAssets 29004026000.00
longTermInvestments 469579000.00
netTangibleAssets 24131043000.00
shortTermInvestments 14304000.00
netReceivables 6782121000.00
longTermDebt 837627000.00
inventory 5978812000.00
accountsPayable 12394359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70120665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57866759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6022038000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 73471291000.00
capitalLeaseObligations 1894735000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13611530000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 102475317000.00
cashAndShortTermInvestments 15031218000.00
propertyPlantAndEquipmentGross 21597197000.00
propertyPlantAndEquipmentNet 21597197000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15848204315.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 98738979000.00
intangibleAssets 5881138000.00
otherCurrentAssets 1103052000.00
totalLiab 35810203000.00
totalStockholderEquity 61625190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1749695000.00
commonStock 57800996000.00
retainedEarnings 5972243000.00
otherLiab 10834865000.00
goodWill 34511789000.00
otherAssets 9162457000.00
cash 14233403000.00
totalCurrentLiabilities 22640990000.00
currentDeferredRevenue 5811794000.00
netDebt -9297229000.00
shortTermDebt 2601826000.00
shortLongTermDebt 2216170000.00
shortLongTermDebtTotal 4936174000.00
otherStockholderEquity -72301085000.00
propertyPlantEquipment 21416968000.00
totalCurrentAssets 27356037000.00
longTermInvestments 410590000.00
netTangibleAssets 21232263000.00
shortTermInvestments 14038000.00
netReceivables 5645674000.00
longTermDebt 807212000.00
inventory 6197565000.00
accountsPayable 12477675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70153036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6051983000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 71382942000.00
capitalLeaseObligations 1912792000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13169213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 98738979000.00
cashAndShortTermInvestments 14247441000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 21416968000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15863643801.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 96905532000.00
intangibleAssets 5845036000.00
otherCurrentAssets 1105090000.00
totalLiab 36414895000.00
totalStockholderEquity 59108516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1610695000.00
commonStock 57798844000.00
retainedEarnings 3023305000.00
otherLiab 10734257000.00
goodWill 34398074000.00
otherAssets 8617412000.00
cash 12822525000.00
totalCurrentLiabilities 23252886000.00
currentDeferredRevenue 5661823000.00
netDebt -7737286000.00
shortTermDebt 2657487000.00
shortLongTermDebt 2263437000.00
shortLongTermDebtTotal 5085239000.00
otherStockholderEquity -71795387000.00
propertyPlantEquipment 21431950000.00
totalCurrentAssets 26194138000.00
longTermInvestments 418922000.00
netTangibleAssets 18865406000.00
shortTermInvestments 13772000.00
netReceivables 5960702000.00
longTermDebt 841987000.00
inventory 6032744000.00
accountsPayable 13322881000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 70081754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57798844000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6018207000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 70711394000.00
capitalLeaseObligations 1979815000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13162009000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 96905532000.00
cashAndShortTermInvestments 12836297000.00
propertyPlantAndEquipmentGross 21431950000.00
propertyPlantAndEquipmentNet 21431950000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15863230036.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol BRL
totalAssets 94126100000.00
intangibleAssets 5840600000.00
otherCurrentAssets 1202900000.00
totalLiab 36578700000.00
totalStockholderEquity 56340600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2046000000.00
commonStock 57710200000.00
retainedEarnings 3976526679.21
otherLiab 2805298740.11
goodWill 34276200000.00
otherAssets 2107099940.74
cash 11463500000.00
totalCurrentLiabilities 24828400000.00
currentDeferredRevenue 7171800000.00
netDebt -9040800000.00
shortTermDebt 1560600000.00
shortLongTermDebt 394349058.31
shortLongTermDebtTotal 2422700000.00
otherStockholderEquity -71584900000.00
propertyPlantEquipment 5177903279.83
totalCurrentAssets 25329600000.00
longTermInvestments 104211475.54
netTangibleAssets 4180003864.68
shortTermInvestments 13400000.00
netReceivables 7028000000.00
longTermDebt 219183005.69
inventory 5401800000.00
accountsPayable 14050000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1369600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57710200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6160800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68796500000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11750300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 94126100000.00
cashAndShortTermInvestments 11476900000.00
propertyPlantAndEquipmentGross 20097000000.00
propertyPlantAndEquipmentNet 20097000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15858600000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 95691043000.00
intangibleAssets 5752561000.00
otherCurrentAssets 919741000.00
totalLiab 35668688000.00
totalStockholderEquity 58957736000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3897168000.00
commonStock 57710202000.00
retainedEarnings 7244091000.00
otherLiab 2205893332.67
goodWill 34778222000.00
otherAssets 2204723625.59
cash 12227669000.00
totalCurrentLiabilities 25560000000.00
currentDeferredRevenue 5864936000.00
netDebt -7221244000.00
shortTermDebt 3761213000.00
shortLongTermDebt 927983375.23
shortLongTermDebtTotal 5006425000.00
otherStockholderEquity -69393509000.00
propertyPlantEquipment 4896095169.36
totalCurrentAssets 26200019000.00
longTermInvestments 106617555.56
netTangibleAssets 4585973470.05
shortTermInvestments 13008000.00
netReceivables 6500660000.00
longTermDebt 303552674.15
inventory 5349087000.00
accountsPayable 12036683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63396952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57710202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5171173000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 69491024000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 10108688000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 95691043000.00
cashAndShortTermInvestments 12240677000.00
propertyPlantAndEquipmentGross 19673034000.00
propertyPlantAndEquipmentNet 19673034000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15849668911.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 90921356000.00
intangibleAssets 4956525000.00
otherCurrentAssets 1195149000.00
totalLiab 37481815000.00
totalStockholderEquity 52260753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3768675000.00
commonStock 57710202000.00
retainedEarnings 1962738000.00
otherLiab 2296322259.14
goodWill 32899140000.00
otherAssets 1913167901.87
cash 10619955000.00
totalCurrentLiabilities 27354843000.00
currentDeferredRevenue 8708210000.00
netDebt -5761749000.00
shortTermDebt 3716743000.00
shortLongTermDebt 947544083.82
shortLongTermDebtTotal 4858206000.00
otherStockholderEquity -70769427000.00
propertyPlantEquipment 4794802197.80
totalCurrentAssets 26409115000.00
longTermInvestments 104341681.57
netTangibleAssets 3681341170.46
shortTermInvestments 12618000.00
netReceivables 8515756000.00
longTermDebt 285051878.35
inventory 4933282000.00
accountsPayable 11161215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63357240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4076645000.00
nonCurrentAssetsTotal 64512241000.00
nonCurrentLiabilitiesTotal 10126972000.00
liabilitiesAndStockholdersEquity 90921356000.00
cashAndShortTermInvestments 10632573000.00
propertyPlantAndEquipmentNet 18762061000.00
commonStockSharesOutstanding 15834300000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 82378945000.00
intangibleAssets 4606773000.00
otherCurrentAssets 1291059000.00
totalLiab 32610697000.00
totalStockholderEquity 48823821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2977525000.00
commonStock 57710202000.00
retainedEarnings 2160529000.00
otherLiab 2588679028.75
goodWill 31191746000.00
otherAssets 1919627325.44
cash 7953477000.00
totalCurrentLiabilities 22850307000.00
currentDeferredRevenue 5592831000.00
netDebt -3485695000.00
shortTermDebt 3279026000.00
shortLongTermDebt 987893814.93
shortLongTermDebtTotal 4467782000.00
otherStockholderEquity -74349103000.00
propertyPlantEquipment 5519542763.95
totalCurrentAssets 21560552000.00
longTermInvestments 116964846.58
netTangibleAssets 3933710437.30
shortTermInvestments 12229000.00
netReceivables 7212163000.00
longTermDebt 351894781.35
inventory 4725117000.00
accountsPayable 11000925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63302193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57710202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -82028267.70
nonCurrrentAssetsOther 4007689000.00
nonCurrentAssetsTotal 60818393000.00
nonCurrentLiabilitiesTotal 9760390000.00
liabilitiesAndStockholdersEquity 82378945000.00
cashAndShortTermInvestments 7965706000.00
propertyPlantAndEquipmentGross 18276310000.00
propertyPlantAndEquipmentNet 18276310000.00
commonStockSharesOutstanding 15661993750.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol BRL
totalAssets 86851900000.00
intangibleAssets 4674700000.00
otherCurrentAssets 24157100000.00
totalLiab 86851900000.00
totalStockholderEquity 46008800000.00
deferredLongTermLiab 702200000.00
otherCurrentLiab 28734600000.00
commonStock 57614100000.00
retainedEarnings 8660200000.00
otherLiab 1998581000.00
goodWill 31401900000.00
otherAssets 13076779000.00
cash 10354500000.00
totalCurrentLiabilities 28688500000.00
currentDeferredRevenue -13223000000.00
netDebt -7799700000.00
shortTermDebt 1322900000.00
shortLongTermDebt 1312300000.00
shortLongTermDebtTotal 2554800000.00
otherStockholderEquity -74966500000.00
propertyPlantEquipment 5682890000.00
totalCurrentAssets 24718000000.00
longTermInvestments 360000000.00
netTangibleAssets 9932200000.00
shortTermInvestments 11900000.00
netReceivables 8315400000.00
longTermDebt 371939000.00
inventory 4319000000.00
accountsPayable 11854000000.00
accumulatedOtherComprehensiveIncome 63361200000.00
commonStockTotalEquity 57614100000.00
treasuryStock -270221000.00
nonCurrrentAssetsOther 6650000000.00
nonCurrentAssetsTotal 62133900000.00
nonCurrentLiabilitiesTotal 10180600000.00
liabilitiesAndStockholdersEquity 86851900000.00
cashAndShortTermInvestments 10354500000.00
propertyPlantAndEquipmentGross 18822300000.00
propertyPlantAndEquipmentNet 18822300000.00
commonStockSharesOutstanding 15841200000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 83020423000.00
intangibleAssets 4591168000.00
otherCurrentAssets 1049532000.00
totalLiab 34080745000.00
totalStockholderEquity 47166109000.00
otherCurrentLiab 5975484000.00
commonStock 57614140000.00
retainedEarnings 1699578000.00
otherLiab 2200299000.00
goodWill 30933560000.00
otherAssets 13372020000.00
cash 8340688000.00
totalCurrentLiabilities 23481745000.00
currentDeferredRevenue 6236937000.00
netDebt -5011077000.00
shortTermDebt 1968899000.00
shortLongTermDebt 1962019000.00
shortLongTermDebtTotal 3329611000.00
otherStockholderEquity -76460461000.00
propertyPlantEquipment 5840947000.00
totalCurrentAssets 22230596000.00
longTermInvestments 358292000.00
netTangibleAssets 11641381000.00
shortTermInvestments 7820000.00
netReceivables 8200557000.00
longTermDebt 430061000.00
inventory 4373394000.00
accountsPayable 9300425000.00
accumulatedOtherComprehensiveIncome 64312852000.00
commonStockTotalEquity 57614140000.00
treasuryStock -285098000.00
nonCurrrentAssetsOther 2335863000.00
nonCurrentAssetsTotal 60789827000.00
nonCurrentLiabilitiesTotal 10599000000.00
liabilitiesAndStockholdersEquity 83020423000.00
cashAndShortTermInvestments 8348508000.00
propertyPlantAndEquipmentGross 18480755000.00
propertyPlantAndEquipmentNet 18480755000.00
commonStockSharesOutstanding 15707817165.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 84124011000.00
intangibleAssets 5239605000.00
otherCurrentAssets 1251873000.00
totalLiab 34391949000.00
totalStockholderEquity 47769219000.00
otherCurrentLiab 6115424000.00
commonStock 57614140000.00
retainedEarnings 1699355000.00
otherLiab 1447413000.00
goodWill 31096331000.00
otherAssets 12839366000.00
cash 8757342000.00
totalCurrentLiabilities 26015981000.00
currentDeferredRevenue 7159175000.00
netDebt -3812645000.00
shortTermDebt 3617901000.00
shortLongTermDebt 4944697000.00
shortLongTermDebtTotal 4944697000.00
otherStockholderEquity -75828400000.00
propertyPlantEquipment 5638162000.00
totalCurrentAssets 23042848000.00
longTermInvestments 401110000.00
netTangibleAssets 11433283000.00
shortTermInvestments 8770000.00
netReceivables 8101335000.00
longTermDebt 401366000.00
inventory 4663951000.00
accountsPayable 9123481000.00
accumulatedOtherComprehensiveIncome 64284124000.00
treasuryStock -269311000.00
nonCurrrentAssetsOther 2459347000.00
nonCurrentAssetsTotal 61081163000.00
nonCurrentLiabilitiesTotal 8375968000.00
liabilitiesAndStockholdersEquity 84124011000.00
cashAndShortTermInvestments 8766112000.00
propertyPlantAndEquipmentNet 18638073000.00
commonStockSharesOutstanding 15485753846.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 80733942000.00
intangibleAssets 5098985000.00
otherCurrentAssets 1135715000.00
totalLiab 32053069000.00
totalStockholderEquity 46844755000.00
otherCurrentLiab 5958614000.00
commonStock 57614140000.00
retainedEarnings 2199284000.00
otherLiab 1346428000.00
goodWill 30276565000.00
otherAssets 12893075000.00
cash 7230261000.00
totalCurrentLiabilities 23904354000.00
currentDeferredRevenue 4612094000.00
netDebt -2096215000.00
shortTermDebt 3470662000.00
shortLongTermDebt 5134046000.00
shortLongTermDebtTotal 5134046000.00
otherStockholderEquity -77195949000.00
propertyPlantEquipment 5899314000.00
totalCurrentAssets 21297374000.00
longTermInvestments 406900000.00
netTangibleAssets 11469205000.00
shortTermInvestments 9903000.00
netReceivables 8235934000.00
longTermDebt 525921000.00
inventory 4510324000.00
accountsPayable 9862984000.00
accumulatedOtherComprehensiveIncome 64227280000.00
commonStockTotalEquity 57614140000.00
treasuryStock -286374000.00
nonCurrrentAssetsOther 2427772000.00
nonCurrentAssetsTotal 59436568000.00
nonCurrentLiabilitiesTotal 8148715000.00
liabilitiesAndStockholdersEquity 80733942000.00
cashAndShortTermInvestments 7240164000.00
propertyPlantAndEquipmentGross 18658350000.00
propertyPlantAndEquipmentNet 18658350000.00
commonStockSharesOutstanding 15708107143.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol BRL
totalAssets 83841400000.00
intangibleAssets 5245900000.00
otherCurrentAssets 1392200000.00
totalLiab 37190200000.00
totalStockholderEquity 44825000000.00
deferredLongTermLiab 715800000.00
otherCurrentLiab 7422300000.00
commonStock 57614100000.00
retainedEarnings 9700100000.00
otherLiab 1328260000.00
goodWill 30511200000.00
otherAssets 12541743000.00
cash 7876800000.00
totalCurrentLiabilities 28773700000.00
currentDeferredRevenue 6852000000.00
netDebt -2480500000.00
shortTermDebt 3630600000.00
shortLongTermDebt 3568500000.00
shortLongTermDebtTotal 5396300000.00
otherStockholderEquity -77019100000.00
propertyPlantEquipment 5887680000.00
totalCurrentAssets 23886800000.00
longTermInvestments 404400000.00
netTangibleAssets 9067900000.00
shortTermInvestments 282800000.00
netReceivables 9791400000.00
longTermDebt 542758000.00
inventory 4347000000.00
accountsPayable 10868800000.00
accumulatedOtherComprehensiveIncome -12789100000.00
commonStockTotalEquity 57614100000.00
treasuryStock -279325000.00
nonCurrrentAssetsOther 2371100000.00
nonCurrentAssetsTotal 59954600000.00
nonCurrentLiabilitiesTotal 8416500000.00
liabilitiesAndStockholdersEquity 83841400000.00
cashAndShortTermInvestments 8159600000.00
propertyPlantAndEquipmentGross 19153800000.00
propertyPlantAndEquipmentNet 19153800000.00
commonStockSharesOutstanding 15826900000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 79110196000.00
intangibleAssets 4740515000.00
otherCurrentAssets 967338000.00
totalLiab 29946276000.00
totalStockholderEquity 47431606000.00
otherCurrentLiab 5924275000.00
commonStock 57614140000.00
retainedEarnings 5834137000.00
otherLiab 1431351000.00
goodWill 29653755000.00
otherAssets 12572470000.00
cash 7285217000.00
totalCurrentLiabilities 21877422000.00
currentDeferredRevenue 4476471000.00
netDebt -2845557000.00
shortTermDebt 2747774000.00
shortLongTermDebt 4439660000.00
shortLongTermDebtTotal 4439660000.00
otherStockholderEquity -76669707000.00
propertyPlantEquipment 5655078000.00
totalCurrentAssets 19990967000.00
longTermInvestments 483878000.00
shortTermInvestments 274577000.00
netReceivables 6976543000.00
longTermDebt 521640000.00
inventory 4275809000.00
accountsPayable 8728902000.00
accumulatedOtherComprehensiveIncome 60653036000.00
commonStockTotalEquity 57614140000.00
treasuryStock -281461000.00
nonCurrrentAssetsOther 2352490000.00
nonCurrentAssetsTotal 59119229000.00
nonCurrentLiabilitiesTotal 8068854000.00
liabilitiesAndStockholdersEquity 79110196000.00
cashAndShortTermInvestments 7559794000.00
propertyPlantAndEquipmentGross 18341681000.00
propertyPlantAndEquipmentNet 18341681000.00
commonStockSharesOutstanding 16111747368.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 76656712000.00
intangibleAssets 4800948000.00
otherCurrentAssets 1182472000.00
totalLiab 30594093000.00
totalStockholderEquity 44301007000.00
otherCurrentLiab 6150778000.00
commonStock 57614140000.00
retainedEarnings 2772905000.00
otherLiab 1414330000.00
goodWill 29644103000.00
otherAssets 12447356000.00
cash 5729655000.00
totalCurrentLiabilities 21894846000.00
currentDeferredRevenue 5807111000.00
netDebt -1918969000.00
shortTermDebt 1842476000.00
shortLongTermDebt 3811000000.00
shortLongTermDebtTotal 3810686000.00
otherStockholderEquity -76698126000.00
propertyPlantEquipment 5705691000.00
totalCurrentAssets 18561517000.00
longTermInvestments 469000000.00
shortTermInvestments 263893000.00
netReceivables 6678408000.00
longTermDebt 615008000.00
inventory 4403950000.00
accountsPayable 8094481000.00
accumulatedOtherComprehensiveIncome 60612088000.00
treasuryStock -285965000.00
nonCurrrentAssetsOther 295350000.00
nonCurrentAssetsTotal 58095195000.00
nonCurrentLiabilitiesTotal 8699247000.00
liabilitiesAndStockholdersEquity 76656712000.00
cashAndShortTermInvestments 5993548000.00
propertyPlantAndEquipmentNet 18259924000.00
commonStockSharesOutstanding 15739646154.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 80248015000.00
intangibleAssets 5061496000.00
otherCurrentAssets 1264188000.00
totalLiab 31227909000.00
totalStockholderEquity 47077862000.00
otherCurrentLiab 6146952000.00
commonStock 57614140000.00
retainedEarnings 2766865000.00
otherLiab 1287035000.00
goodWill 31023232000.00
otherAssets 11966229000.00
cash 6007322000.00
totalCurrentLiabilities 21904014000.00
currentDeferredRevenue 4226113000.00
netDebt -2047482000.00
shortTermDebt 1666384000.00
shortLongTermDebt 3960000000.00
shortLongTermDebtTotal 3959840000.00
otherStockholderEquity -73884373000.00
propertyPlantEquipment 5265751000.00
totalCurrentAssets 19074487000.00
longTermInvestments 459000000.00
shortTermInvestments 209067000.00
netReceivables 6325453000.00
longTermDebt 646044000.00
inventory 4896059000.00
accountsPayable 9864565000.00
accumulatedOtherComprehensiveIncome 60581230000.00
commonStockTotalEquity 57614140000.00
treasuryStock -253707000.00
nonCurrrentAssetsOther 2876568000.00
nonCurrentAssetsTotal 61173528000.00
nonCurrentLiabilitiesTotal 9323895000.00
liabilitiesAndStockholdersEquity 80248015000.00
cashAndShortTermInvestments 6216389000.00
propertyPlantAndEquipmentGross 18693417000.00
propertyPlantAndEquipmentNet 18693417000.00
commonStockSharesOutstanding 15717615000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol BRL
totalAssets 90176300000.00
intangibleAssets 5092200000.00
otherCurrentAssets 1268000000.00
totalLiab 39842600000.00
totalStockholderEquity 48331900000.00
deferredLongTermLiab 625200000.00
otherCurrentLiab 11043700000.00
commonStock 57614100000.00
retainedEarnings 8201200000.00
otherLiab 1240168000.00
goodWill 30953100000.00
otherAssets 10790215000.00
cash 13620200000.00
totalCurrentLiabilities 30141900000.00
currentDeferredRevenue 5979400000.00
netDebt -10018200000.00
shortTermDebt 1285100000.00
shortLongTermDebt 1280200000.00
shortLongTermDebtTotal 3602000000.00
otherStockholderEquity -71857000000.00
propertyPlantEquipment 4834214000.00
totalCurrentAssets 28314500000.00
longTermInvestments 833500000.00
netTangibleAssets 12286600000.00
shortTermInvestments 215100000.00
netReceivables 7360600000.00
longTermDebt 585179000.00
inventory 4098800000.00
accountsPayable 11833700000.00
accumulatedOtherComprehensiveIncome 62574800000.00
commonStockTotalEquity 57614100000.00
treasuryStock -253479000.00
nonCurrrentAssetsOther 3093000000.00
nonCurrentAssetsTotal 61861800000.00
nonCurrentLiabilitiesTotal 9700700000.00
liabilitiesAndStockholdersEquity 90176300000.00
cashAndShortTermInvestments 13835300000.00
propertyPlantAndEquipmentGross 19140100000.00
propertyPlantAndEquipmentNet 19140100000.00
commonStockSharesOutstanding 15864600000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 88043173000.00
intangibleAssets 5057876000.00
otherCurrentAssets 1292365000.00
totalLiab 37740450000.00
totalStockholderEquity 48274753000.00
otherCurrentLiab 12024690000.00
commonStock 57614140000.00
retainedEarnings 3404144000.00
otherLiab 1262062000.00
goodWill 31297395000.00
otherAssets 11524336000.00
cash 9680857000.00
totalCurrentLiabilities 28055750000.00
currentDeferredRevenue 5000628000.00
netDebt -6504262000.00
shortTermDebt 1188401000.00
shortLongTermDebtTotal 3176595000.00
otherStockholderEquity -69950212000.00
propertyPlantEquipment 4708617000.00
totalCurrentAssets 23835353000.00
shortTermInvestments 718737000.00
netReceivables 4837496000.00
longTermDebt 502654000.00
inventory 4521418000.00
accountsPayable 9842031000.00
accumulatedOtherComprehensiveIncome 57206681000.00
commonStockTotalEquity 57614140000.00
treasuryStock -258275000.00
nonCurrrentAssetsOther 3364827000.00
nonCurrentAssetsTotal 64207820000.00
nonCurrentLiabilitiesTotal 9684700000.00
liabilitiesAndStockholdersEquity 88043173000.00
cashAndShortTermInvestments 10399594000.00
propertyPlantAndEquipmentGross 18624461000.00
propertyPlantAndEquipmentNet 18624461000.00
commonStockSharesOutstanding 15530168421.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 74436200000.00
intangibleAssets 4129400000.00
otherCurrentAssets 1324500000.00
totalLiab 28510400000.00
totalStockholderEquity 44190400000.00
otherCurrentLiab 6975600000.00
commonStock 57614100000.00
retainedEarnings 2805800000.00
otherLiab 1261898000.00
goodWill 28794800000.00
otherAssets 12620036000.00
cash 6899800000.00
totalCurrentLiabilities 20728300000.00
currentDeferredRevenue 4301800000.00
netDebt -4041600000.00
shortTermDebt 1250700000.00
shortLongTermDebtTotal 2858200000.00
propertyPlantEquipment 5407324000.00
totalCurrentAssets 18360300000.00
shortTermInvestments 776600000.00
netReceivables 4286900000.00
longTermDebt 516791000.00
inventory 4078700000.00
accountsPayable 8200200000.00
accumulatedOtherComprehensiveIncome -16229500000.00
treasuryStock -208790000.00
nonCurrrentAssetsOther 2877900000.00
nonCurrentAssetsTotal 56075900000.00
nonCurrentLiabilitiesTotal 7782100000.00
liabilitiesAndStockholdersEquity 74436200000.00
cashAndShortTermInvestments 7676400000.00
propertyPlantAndEquipmentNet 16820000000.00
commonStockSharesOutstanding 15679100000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 75101200000.00
intangibleAssets 4337900000.00
otherCurrentAssets 1267900000.00
totalLiab 28988800000.00
totalStockholderEquity 44318000000.00
otherCurrentLiab 8082000000.00
commonStock 57614100000.00
retainedEarnings 1867700000.00
otherLiab 1139157000.00
goodWill 28974300000.00
otherAssets 12347494000.00
cash 6974600000.00
totalCurrentLiabilities 21767900000.00
currentDeferredRevenue 4297400000.00
netDebt -4088600000.00
shortTermDebt 1189400000.00
shortLongTermDebtTotal 2886000000.00
propertyPlantEquipment 5194875000.00
totalCurrentAssets 19241000000.00
shortTermInvestments 1033700000.00
netReceivables 4292000000.00
longTermDebt 532777000.00
inventory 4377900000.00
accountsPayable 8199100000.00
accumulatedOtherComprehensiveIncome -15163800000.00
commonStockTotalEquity 57614100000.00
treasuryStock -77528000.00
nonCurrrentAssetsOther 2984200000.00
nonCurrentAssetsTotal 55860200000.00
nonCurrentLiabilitiesTotal 7220900000.00
liabilitiesAndStockholdersEquity 75101200000.00
cashAndShortTermInvestments 8008300000.00
propertyPlantAndEquipmentGross 16542000000.00
propertyPlantAndEquipmentNet 16542000000.00
commonStockSharesOutstanding 15614794444.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol BRL
totalAssets 72143200000.00
intangibleAssets 3754900000.00
otherCurrentAssets 1388800000.00
totalLiab 28498500000.00
totalStockholderEquity 42221600000.00
deferredLongTermLiab 653700000.00
otherCurrentLiab 5312300000.00
commonStock 57582400000.00
retainedEarnings 4883945000.00
otherLiab 1242932000.00
goodWill 27502900000.00
otherAssets 13430222000.00
cash 9722100000.00
totalCurrentLiabilities 21824800000.00
currentDeferredRevenue 6716600000.00
netDebt -7000300000.00
shortTermDebt 1087200000.00
shortLongTermDebt 986002000.00
shortLongTermDebtTotal 2721800000.00
otherStockholderEquity -75267900000.00
propertyPlantEquipment 5925573000.00
totalCurrentAssets 20728400000.00
longTermInvestments 108414000.00
netTangibleAssets 10963790000.00
shortTermInvestments 713000000.00
netReceivables 4610700000.00
longTermDebt 615367000.00
inventory 3411300000.00
accountsPayable 8708700000.00
accumulatedOtherComprehensiveIncome -15360800000.00
commonStockTotalEquity 57582400000.00
treasuryStock -65053000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 51414800000.00
nonCurrentLiabilitiesTotal 6673700000.00
liabilitiesAndStockholdersEquity 72143200000.00
cashAndShortTermInvestments 10435100000.00
propertyPlantAndEquipmentGross 15740100000.00
propertyPlantAndEquipmentNet 15740100000.00
commonStockSharesOutstanding 15841200000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 65125900000.00
intangibleAssets 3500600000.00
totalLiab 21501800000.00
totalStockholderEquity 42395300000.00
otherCurrentLiab 130800000.00
commonStock 57508800000.00
retainedEarnings 3895600000.00
otherLiab 1425759000.00
goodWill 26934400000.00
otherAssets 14240006000.00
cash 5748100000.00
totalCurrentLiabilities 14590600000.00
currentDeferredRevenue 586500000.00
netDebt -2888100000.00
shortTermDebt 1140900000.00
shortLongTermDebtTotal 2860000000.00
propertyPlantEquipment 6050529000.00
totalCurrentAssets 15446600000.00
shortTermInvestments 526800000.00
netReceivables 6012700000.00
longTermDebt 702128000.00
inventory 3159000000.00
accountsPayable 12732400000.00
accumulatedOtherComprehensiveIncome -19009100000.00
commonStockTotalEquity 57508800000.00
treasuryStock -30932000.00
nonCurrrentAssetsOther 2177100000.00
nonCurrentAssetsTotal 49679300000.00
nonCurrentLiabilitiesTotal 6911200000.00
liabilitiesAndStockholdersEquity 65125900000.00
cashAndShortTermInvestments 6274900000.00
propertyPlantAndEquipmentGross 14814100000.00
propertyPlantAndEquipmentNet 14814100000.00
commonStockSharesOutstanding 15631100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 62989000000.00
intangibleAssets 3237900000.00
totalLiab 21040400000.00
totalStockholderEquity 40814500000.00
otherCurrentLiab -100000.00
commonStock 57131300000.00
retainedEarnings 3592800000.00
otherLiab 1396179000.00
goodWill 26222000000.00
otherAssets -100000.00
cash 6273900000.00
totalCurrentLiabilities 14456700000.00
currentDeferredRevenue 1267300000.00
netDebt -3368900000.00
shortTermDebt 1118000000.00
shortLongTermDebtTotal 2905000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 6315688000.00
totalCurrentAssets 15773300000.00
shortTermInvestments 379900000.00
netReceivables 5999000000.00
longTermDebt 811184000.00
inventory 3120500000.00
accountsPayable 12071500000.00
accumulatedOtherComprehensiveIncome -19909700000.00
treasuryStock -20294000.00
nonCurrrentAssetsOther 2165700000.00
nonCurrentAssetsTotal 47215800000.00
nonCurrentLiabilitiesTotal 6583700000.00
liabilitiesAndStockholdersEquity 62989000000.00
cashAndShortTermInvestments 6653800000.00
propertyPlantAndEquipmentNet 13913500000.00
commonStockSharesOutstanding 15811700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 63297000000.00
intangibleAssets 3188700000.00
totalLiab 23191400000.00
totalStockholderEquity 38922500000.00
otherCurrentLiab 144300000.00
commonStock 57026700000.00
retainedEarnings 1425900000.00
otherLiab 1541395000.00
goodWill 26354800000.00
otherAssets 14789101000.00
cash 7296200000.00
totalCurrentLiabilities 16170400000.00
currentDeferredRevenue 1221300000.00
netDebt -4541300000.00
shortTermDebt 922800000.00
shortLongTermDebtTotal 2754900000.00
propertyPlantEquipment 6027118000.00
totalCurrentAssets 16352300000.00
shortTermInvestments 410200000.00
netReceivables 5583600000.00
longTermDebt 812370000.00
inventory 3062300000.00
accountsPayable 13882000000.00
accumulatedOtherComprehensiveIncome -19530100000.00
commonStockTotalEquity 57026700000.00
treasuryStock -11576000.00
nonCurrrentAssetsOther 2205100000.00
nonCurrentAssetsTotal 46944700000.00
nonCurrentLiabilitiesTotal 7021000000.00
liabilitiesAndStockholdersEquity 63297000000.00
cashAndShortTermInvestments 7706400000.00
propertyPlantAndEquipmentGross 13592400000.00
propertyPlantAndEquipmentNet 13592400000.00
commonStockSharesOutstanding 15812454746.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol BRL
totalAssets 68674000000.00
intangibleAssets 3213600000.00
otherCurrentAssets 1397000000.00
totalLiab 24676600000.00
totalStockholderEquity 42838800000.00
otherCurrentLiab 2929100000.00
commonStock 57000800000.00
retainedEarnings 5857853000.00
otherLiab 1502414000.00
goodWill 27021100000.00
otherAssets 14514698000.00
cash 11285800000.00
totalCurrentLiabilities 17180600000.00
currentDeferredRevenue -1896500000.00
netDebt -8391700000.00
shortTermDebt 1040600000.00
shortLongTermDebt 2905845000.00
shortLongTermDebtTotal 2894100000.00
otherStockholderEquity -75382300000.00
propertyPlantEquipment 5903846000.00
totalCurrentAssets 20470000000.00
longTermInvestments 90247000.00
netTangibleAssets 12754720000.00
shortTermInvestments 288600000.00
netReceivables 6100100000.00
longTermDebt 785115000.00
inventory 2795500000.00
accountsPayable 15107400000.00
accumulatedOtherComprehensiveIncome -14162000000.00
commonStockTotalEquity 57000800000.00
treasuryStock -12199000.00
nonCurrrentAssetsOther 2294700000.00
nonCurrentAssetsTotal 48204000000.00
nonCurrentLiabilitiesTotal 7496000000.00
liabilitiesAndStockholdersEquity 68674000000.00
cashAndShortTermInvestments 11574400000.00
propertyPlantAndEquipmentGross 13937800000.00
propertyPlantAndEquipmentNet 13937800000.00
commonStockSharesOutstanding 15809154308.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 59618974000.00
intangibleAssets 3112286000.00
otherCurrentAssets 130746000.00
totalLiab 19933375000.00
totalStockholderEquity 38633977000.00
otherCurrentLiab 136029000.00
commonStock 56983341000.00
retainedEarnings 621374000.00
otherLiab 2586260000.00
goodWill 26817669000.00
otherAssets 12228794000.00
cash 4835170000.00
totalCurrentLiabilities 10544780000.00
currentDeferredRevenue 664396000.00
netDebt -1834540000.00
shortTermDebt 898781000.00
shortLongTermDebtTotal 3000630000.00
propertyPlantEquipment 5509107000.00
totalCurrentAssets 12478374000.00
shortTermInvestments 612489000.00
netReceivables 4444175000.00
longTermDebt 947077000.00
inventory 2586540000.00
accountsPayable 8845574000.00
accumulatedOtherComprehensiveIncome -18970738000.00
commonStockTotalEquity 56983341000.00
nonCurrrentAssetsOther 2123256000.00
nonCurrentAssetsTotal 47140600000.00
nonCurrentLiabilitiesTotal 9388595000.00
liabilitiesAndStockholdersEquity 59618974000.00
cashAndShortTermInvestments 5447659000.00
propertyPlantAndEquipmentGross 13086251000.00
propertyPlantAndEquipmentNet 13086251000.00
commonStockSharesOutstanding 15802400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 50982700000.00
intangibleAssets 3139800000.00
otherCurrentAssets -100000.00
totalLiab 18879500000.00
totalStockholderEquity 30988300000.00
otherCurrentLiab 140000000.00
commonStock 12742000000.00
retainedEarnings 3711300000.00
otherLiab 2524695000.00
goodWill 19966200000.00
otherAssets 12344475000.00
cash 4435800000.00
totalCurrentLiabilities 10056300000.00
currentDeferredRevenue 736900000.00
netDebt -1427100000.00
shortTermDebt 897000000.00
shortLongTermDebtTotal 3008700000.00
propertyPlantEquipment 5308258000.00
totalCurrentAssets 12014300000.00
shortTermInvestments 486100000.00
netReceivables 4366200000.00
longTermDebt 956599000.00
inventory 2726300000.00
accountsPayable 8282400000.00
accumulatedOtherComprehensiveIncome 14535000000.00
treasuryStock -2050000.00
nonCurrrentAssetsOther 1966300000.00
nonCurrentAssetsTotal 38968400000.00
nonCurrentLiabilitiesTotal 8823200000.00
liabilitiesAndStockholdersEquity 50982700000.00
cashAndShortTermInvestments 4921900000.00
propertyPlantAndEquipmentNet 11718000000.00
commonStockSharesOutstanding 9834800000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 48728570000.00
intangibleAssets 2900501000.00
otherCurrentAssets 3959000.00
totalLiab 18981298000.00
totalStockholderEquity 28687612000.00
otherCurrentLiab 135857000.00
commonStock 12730533000.00
retainedEarnings 1959935000.00
otherLiab 2553476000.00
goodWill 19678710000.00
otherAssets 13122669000.00
cash 3665299000.00
totalCurrentLiabilities 10590372000.00
currentDeferredRevenue 1190192000.00
netDebt -667096000.00
shortTermDebt 852810000.00
shortLongTermDebtTotal 2998203000.00
propertyPlantEquipment 5601854000.00
totalCurrentAssets 10886309000.00
shortTermInvestments 359591000.00
netReceivables 3986281000.00
longTermDebt 1061550000.00
inventory 2871179000.00
accountsPayable 8411513000.00
accumulatedOtherComprehensiveIncome 13997144000.00
commonStockTotalEquity 12730533000.00
nonCurrrentAssetsOther 1886809000.00
nonCurrentAssetsTotal 37842261000.00
nonCurrentLiabilitiesTotal 8390926000.00
liabilitiesAndStockholdersEquity 48728570000.00
cashAndShortTermInvestments 4024890000.00
propertyPlantAndEquipmentGross 11321346000.00
propertyPlantAndEquipmentNet 11321346000.00
commonStockSharesOutstanding 9837404958.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 54159900000.00
intangibleAssets 2935400000.00
otherCurrentAssets 1055300000.00
totalLiab 24236100000.00
totalStockholderEquity 28863700000.00
otherCurrentLiab 1051700000.00
commonStock 12187300000.00
retainedEarnings 7871605000.00
otherLiab 2619164000.00
goodWill 19971500000.00
otherAssets 12937878000.00
cash 8926200000.00
totalCurrentLiabilities 15518800000.00
currentDeferredRevenue 7066100000.00
netDebt -5782300000.00
shortTermDebt 837900000.00
shortLongTermDebtTotal 3143900000.00
propertyPlantEquipment 5573501000.00
totalCurrentAssets 16256000000.00
shortTermInvestments 476600000.00
netReceivables 3331600000.00
longTermDebt 1126197000.00
inventory 2466300000.00
accountsPayable 6563100000.00
accumulatedOtherComprehensiveIncome 16676400000.00
commonStockTotalEquity 12187300000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 1892800000.00
nonCurrentAssetsTotal 37903900000.00
nonCurrentLiabilitiesTotal 8717300000.00
liabilitiesAndStockholdersEquity 54159900000.00
cashAndShortTermInvestments 9402800000.00
propertyPlantAndEquipmentGross 11412300000.00
propertyPlantAndEquipmentNet 11412300000.00
commonStockSharesOutstanding 16276018089.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 49391546000.00
intangibleAssets 2611392000.00
otherCurrentAssets 4516000.00
totalLiab 20672041000.00
totalStockholderEquity 27495803000.00
otherCurrentLiab 114895000.00
commonStock 12176962000.00
retainedEarnings 3919019000.00
otherLiab 2611192000.00
goodWill 19652165000.00
otherAssets 12967615000.00
cash 4531189000.00
totalCurrentLiabilities 12075631000.00
currentDeferredRevenue 777496000.00
netDebt -1522057000.00
shortTermDebt 706223000.00
shortLongTermDebtTotal 3009132000.00
otherStockholderEquity 23228831000.00
propertyPlantEquipment 5407944000.00
totalCurrentAssets 12131425000.00
shortTermInvestments 617880000.00
netReceivables 4490669000.00
longTermDebt 1135725000.00
inventory 2487171000.00
accountsPayable 10477017000.00
accumulatedOtherComprehensiveIncome -11829009000.00
commonStockTotalEquity 12176962000.00
nonCurrrentAssetsOther 1886706000.00
nonCurrentAssetsTotal 37260121000.00
nonCurrentLiabilitiesTotal 8596410000.00
liabilitiesAndStockholdersEquity 49391546000.00
cashAndShortTermInvestments 5149069000.00
propertyPlantAndEquipmentGross 10965688000.00
propertyPlantAndEquipmentNet 10965688000.00
commonStockSharesOutstanding 15632010015.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 48521976000.00
intangibleAssets 2636089000.00
otherCurrentAssets 4216000.00
totalLiab 20688674000.00
totalStockholderEquity 26727978000.00
otherCurrentLiab 115720000.00
retainedEarnings 3139704000.00
otherLiab 2638318000.00
goodWill 19716998000.00
otherAssets 13146233000.00
cash 4891112000.00
totalCurrentLiabilities 12168818000.00
currentDeferredRevenue 1036518000.00
netDebt -745758000.00
shortTermDebt 1910164000.00
shortLongTermDebtTotal 4145354000.00
otherStockholderEquity 11743058000.00
propertyPlantEquipment 5181307000.00
totalCurrentAssets 11701949000.00
shortTermInvestments 244033000.00
netReceivables 3990085000.00
longTermDebt 1112588000.00
inventory 2572503000.00
accountsPayable 9106416000.00
accumulatedOtherComprehensiveIncome 11845216000.00
treasuryStock -6023000.00
nonCurrrentAssetsOther 1899822000.00
nonCurrentAssetsTotal 36820027000.00
nonCurrentLiabilitiesTotal 8519856000.00
liabilitiesAndStockholdersEquity 48521976000.00
cashAndShortTermInvestments 5135145000.00
propertyPlantAndEquipmentNet 10409245000.00
commonStockSharesOutstanding 15679942422.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalAssets 45822291000.00
intangibleAssets 1734097000.00
totalLiab 18277455000.00
totalStockholderEquity 27309386000.00
otherCurrentLiab 114921000.00
retainedEarnings 1775731000.00
otherLiab 1754465000.00
goodWill 17477211000.00
otherAssets 12255298000.00
cash 6711508000.00
totalCurrentLiabilities 12554096000.00
currentDeferredRevenue 961767000.00
netDebt -2878465000.00
shortTermDebt 1970078000.00
shortLongTermDebtTotal 3833043000.00
otherStockholderEquity 8321408000.00
propertyPlantEquipment 5066673000.00
totalCurrentAssets 14287643000.00
shortTermInvestments 1464198000.00
netReceivables 3746835000.00
longTermDebt 1023326000.00
inventory 2365102000.00
accountsPayable 9507330000.00
accumulatedOtherComprehensiveIncome 17212247000.00
treasuryStock -920000.00
nonCurrrentAssetsOther 1219582000.00
nonCurrentAssetsTotal 31534648000.00
nonCurrentLiabilitiesTotal 5723359000.00
liabilitiesAndStockholdersEquity 45822291000.00
cashAndShortTermInvestments 8175706000.00
propertyPlantAndEquipmentGross 9223878000.00
propertyPlantAndEquipmentNet 9223878000.00
commonStockSharesOutstanding 16299196571.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 46139400000.00
intangibleAssets 1763000000.00
otherCurrentAssets 400000.00
totalLiab 20310600000.00
totalStockholderEquity 25611300000.00
otherCurrentLiab 101600000.00
commonStock 8303900000.00
retainedEarnings 9052075000.00
otherLiab 1759810000.00
goodWill 17454000000.00
otherAssets 11915337000.00
cash 8076200000.00
totalCurrentLiabilities 14407900000.00
currentDeferredRevenue 793900000.00
netDebt -3961600000.00
shortTermDebt 2224400000.00
shortLongTermDebtTotal 4114600000.00
propertyPlantEquipment 4974070000.00
totalCurrentAssets 14679500000.00
shortTermInvestments 193400000.00
netReceivables 4171000000.00
longTermDebt 1014764000.00
inventory 2238500000.00
accountsPayable 11288000000.00
accumulatedOtherComprehensiveIncome 17307400000.00
commonStockTotalEquity 8303900000.00
nonCurrrentAssetsOther 2713900000.00
nonCurrentAssetsTotal 31459900000.00
nonCurrentLiabilitiesTotal 5902700000.00
liabilitiesAndStockholdersEquity 46139400000.00
cashAndShortTermInvestments 8269600000.00
propertyPlantAndEquipmentGross 9265200000.00
propertyPlantAndEquipmentNet 9265200000.00
commonStockSharesOutstanding 15667835600.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 45166496000.00
intangibleAssets 1791373000.00
otherCurrentAssets 400000.00
totalLiab 19969762000.00
totalStockholderEquity 25007983000.00
otherCurrentLiab 162672000.00
retainedEarnings 5608495000.00
otherLiab 1410247000.00
goodWill 17441823000.00
otherAssets 12289464000.00
cash 5958912000.00
totalCurrentLiabilities 14227728000.00
currentDeferredRevenue 602851000.00
netDebt -636847000.00
shortTermDebt 3122357000.00
shortLongTermDebtTotal 5322065000.00
otherStockholderEquity 8299059000.00
propertyPlantEquipment 4807900000.00
totalCurrentAssets 13562019000.00
shortTermInvestments 660616000.00
netReceivables 4955382000.00
longTermDebt 1189996000.00
inventory 1986709000.00
accountsPayable 10339848000.00
accumulatedOtherComprehensiveIncome 11100429000.00
treasuryStock -5082000.00
nonCurrrentAssetsOther 2019539000.00
nonCurrentAssetsTotal 31604477000.00
nonCurrentLiabilitiesTotal 5742034000.00
liabilitiesAndStockholdersEquity 45166496000.00
cashAndShortTermInvestments 6619528000.00
propertyPlantAndEquipmentGross 8887404000.00
propertyPlantAndEquipmentNet 8887404000.00
commonStockSharesOutstanding 15614092489.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 41842844000.00
intangibleAssets 1732448000.00
otherCurrentAssets 3141000.00
totalLiab 16819214000.00
totalStockholderEquity 24822342000.00
otherCurrentLiab 117632000.00
retainedEarnings 3921240000.00
otherLiab 1693256000.00
goodWill 17374284000.00
otherAssets 14334959000.00
cash 5251291000.00
totalCurrentLiabilities 10463749000.00
currentDeferredRevenue 810677000.00
netDebt -169706000.00
shortTermDebt 1948067000.00
shortLongTermDebtTotal 5081585000.00
otherStockholderEquity 7770554000.00
propertyPlantEquipment 5093425000.00
totalCurrentAssets 11544280000.00
shortTermInvestments 516379000.00
netReceivables 3721342000.00
longTermDebt 2009310000.00
inventory 2052127000.00
accountsPayable 7587373000.00
accumulatedOtherComprehensiveIncome 13130548000.00
treasuryStock -19000.00
nonCurrrentAssetsOther 1971824000.00
nonCurrentAssetsTotal 30298564000.00
nonCurrentLiabilitiesTotal 6355465000.00
liabilitiesAndStockholdersEquity 41842844000.00
cashAndShortTermInvestments 5767670000.00
propertyPlantAndEquipmentNet 7943196000.00
commonStockSharesOutstanding 15587589786.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalAssets 41698184000.00
intangibleAssets 1807216000.00
otherCurrentAssets 50481000.00
totalLiab 17363704000.00
totalStockholderEquity 24140591000.00
otherCurrentLiab 123984000.00
retainedEarnings 1715117000.00
otherLiab 1645153000.00
goodWill 17433172000.00
otherAssets 13916612000.00
cash 4641560000.00
totalCurrentLiabilities 10547803000.00
currentDeferredRevenue 756469000.00
netDebt 1979627000.00
shortTermDebt 3060003000.00
shortLongTermDebtTotal 6621187000.00
otherStockholderEquity 7634348000.00
propertyPlantEquipment 4467020000.00
totalCurrentAssets 11756762000.00
shortTermInvestments 1063068000.00
netReceivables 3764555000.00
longTermDebt 2186519000.00
inventory 2237098000.00
accountsPayable 6607347000.00
accumulatedOtherComprehensiveIncome 14791126000.00
treasuryStock -4441000.00
nonCurrrentAssetsOther 3201986000.00
nonCurrentAssetsTotal 29941422000.00
nonCurrentLiabilitiesTotal 6815901000.00
liabilitiesAndStockholdersEquity 41698184000.00
cashAndShortTermInvestments 5704628000.00
propertyPlantAndEquipmentGross 7275436000.00
propertyPlantAndEquipmentNet 7275436000.00
commonStockSharesOutstanding 15587279889.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 42678300000.00
intangibleAssets 1823200000.00
otherCurrentAssets 51800000.00
totalLiab 18113400000.00
totalStockholderEquity 24361900000.00
otherCurrentLiab 398300000.00
retainedEarnings 9868319000.00
otherLiab 1711081000.00
goodWill 17441800000.00
otherAssets 13670314000.00
cash 5909300000.00
totalCurrentLiabilities 10554900000.00
currentDeferredRevenue 2894400000.00
netDebt 862100000.00
shortTermDebt 2607200000.00
shortLongTermDebtTotal 6771400000.00
otherStockholderEquity 33777700000.00
propertyPlantEquipment 4228429000.00
totalCurrentAssets 12910900000.00
shortTermInvestments 1069300000.00
netReceivables 3975300000.00
longTermDebt 2503878000.00
inventory 1905200000.00
accountsPayable 4655000000.00
accumulatedOtherComprehensiveIncome -9415800000.00
treasuryStock -2706000.00
nonCurrrentAssetsOther 2153100000.00
nonCurrentAssetsTotal 29767400000.00
nonCurrentLiabilitiesTotal 7558500000.00
liabilitiesAndStockholdersEquity 42678300000.00
cashAndShortTermInvestments 6978600000.00
propertyPlantAndEquipmentGross 7032300000.00
propertyPlantAndEquipmentNet 7032300000.00
commonStockSharesOutstanding 15593982420.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 42934285000.00
intangibleAssets 1833822000.00
otherCurrentAssets 60182000.00
totalLiab 18589063000.00
totalStockholderEquity 24111097000.00
otherCurrentLiab 98482000.00
retainedEarnings 18051560000.00
otherLiab 1305425000.00
goodWill 17445436000.00
otherAssets 13343278000.00
cash 7887098000.00
totalCurrentLiabilities 10546115000.00
currentDeferredRevenue 730299000.00
netDebt -4275000.00
shortTermDebt 1596419000.00
shortLongTermDebtTotal 7882823000.00
otherStockholderEquity 15537158000.00
propertyPlantEquipment 4062559000.00
totalCurrentAssets 13414004000.00
shortTermInvestments 1937000.00
netReceivables 3796086000.00
longTermDebt 3119103000.00
inventory 1668701000.00
accountsPayable 8120915000.00
accumulatedOtherComprehensiveIncome -9477621000.00
nonCurrrentAssetsOther 1973775000.00
nonCurrentAssetsTotal 29520281000.00
nonCurrentLiabilitiesTotal 8042948000.00
liabilitiesAndStockholdersEquity 42934285000.00
cashAndShortTermInvestments 7889035000.00
propertyPlantAndEquipmentGross 6890079000.00
propertyPlantAndEquipmentNet 6890079000.00
commonStockSharesOutstanding 15550754629.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 41063436000.00
intangibleAssets 1915955000.00
otherCurrentAssets 60182000.00
totalLiab 16901938000.00
totalStockholderEquity 23926067000.00
otherCurrentLiab 106834000.00
retainedEarnings 17922014000.00
otherLiab 1316760000.00
goodWill 17548650000.00
otherAssets 12851067000.00
cash 5950626000.00
totalCurrentLiabilities 8693334000.00
currentDeferredRevenue 812971000.00
netDebt 1534690000.00
shortTermDebt 1560160000.00
shortLongTermDebtTotal 7485316000.00
otherStockholderEquity 6004053000.00
propertyPlantEquipment 3681066000.00
totalCurrentAssets 11403125000.00
shortTermInvestments 21521000.00
netReceivables 3671610000.00
longTermDebt 2945321000.00
inventory 1699186000.00
accountsPayable 6213369000.00
nonCurrrentAssetsOther 1944271000.00
nonCurrentAssetsTotal 29660311000.00
nonCurrentLiabilitiesTotal 8208604000.00
liabilitiesAndStockholdersEquity 41063436000.00
cashAndShortTermInvestments 5972147000.00
propertyPlantAndEquipmentNet 6604150000.00
commonStockSharesOutstanding 15553256359.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
totalAssets 40174500000.00
intangibleAssets 1920300000.00
otherCurrentAssets 60000000.00
totalLiab 17283000000.00
totalStockholderEquity 22628700000.00
otherCurrentLiab 100000.00
retainedEarnings 17210300000.00
otherLiab 1340048000.00
goodWill 17558400000.00
otherAssets 12892375000.00
cash 5573900000.00
totalCurrentLiabilities 8057500000.00
currentDeferredRevenue 777600000.00
netDebt 2392800000.00
shortTermDebt 850600000.00
shortLongTermDebtTotal 7966700000.00
otherStockholderEquity 5418400000.00
propertyPlantEquipment 3610347000.00
totalCurrentAssets 10765000000.00
shortTermInvestments 74900000.00
netReceivables 3499900000.00
longTermDebt 3623198000.00
inventory 1556300000.00
accountsPayable 6429200000.00
nonCurrrentAssetsOther 2032300000.00
nonCurrentAssetsTotal 29409500000.00
nonCurrentLiabilitiesTotal 9225500000.00
liabilitiesAndStockholdersEquity 40174500000.00
cashAndShortTermInvestments 5648800000.00
propertyPlantAndEquipmentGross 6434000000.00
propertyPlantAndEquipmentNet 6434000000.00
commonStockSharesOutstanding 15471845492.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 40101000000.00
intangibleAssets 1932600000.00
otherCurrentAssets 60100000.00
totalLiab 17804900000.00
totalStockholderEquity 22017400000.00
otherCurrentLiab 741200000.00
retainedEarnings 16550900000.00
otherLiab 1349094000.00
goodWill 17527500000.00
otherAssets 13315811000.00
cash 4042900000.00
totalCurrentLiabilities 8491700000.00
currentDeferredRevenue 3360500000.00
netDebt 3237000000.00
shortTermDebt 819700000.00
shortLongTermDebtTotal 7279900000.00
otherStockholderEquity 14737800000.00
propertyPlantEquipment 3784849000.00
totalCurrentAssets 10303100000.00
shortTermInvestments 73300000.00
netReceivables 4638700000.00
longTermDebt 3707432000.00
inventory 1488100000.00
accountsPayable 3570300000.00
accumulatedOtherComprehensiveIncome -9271300000.00
treasuryStock -27374000.00
nonCurrrentAssetsOther 2103000000.00
nonCurrentAssetsTotal 29797900000.00
nonCurrentLiabilitiesTotal 9313200000.00
liabilitiesAndStockholdersEquity 40101000000.00
cashAndShortTermInvestments 4116200000.00
propertyPlantAndEquipmentGross 6595100000.00
propertyPlantAndEquipmentNet 6595100000.00
commonStockSharesOutstanding 15472346053.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 39253762000.00
intangibleAssets 1922023000.00
otherCurrentAssets 62399000.00
totalLiab 17717569000.00
totalStockholderEquity 21339295000.00
otherCurrentLiab 94803000.00
retainedEarnings 15927150000.00
otherLiab 1264499000.00
goodWill 17492266000.00
otherAssets 13334498000.00
cash 3890502000.00
totalCurrentLiabilities 8075268000.00
currentDeferredRevenue 931515000.00
netDebt 4635050000.00
shortTermDebt 968460000.00
shortLongTermDebtTotal 8525552000.00
otherStockholderEquity 14080117000.00
propertyPlantEquipment 3534352000.00
totalCurrentAssets 9323446000.00
shortTermInvestments 235223000.00
netReceivables 3662904000.00
longTermDebt 3874880000.00
inventory 1472418000.00
accountsPayable 6080490000.00
accumulatedOtherComprehensiveIncome -8667972000.00
nonCurrrentAssetsOther 2504667000.00
nonCurrentAssetsTotal 29930316000.00
nonCurrentLiabilitiesTotal 9642301000.00
liabilitiesAndStockholdersEquity 39253762000.00
cashAndShortTermInvestments 4125725000.00
propertyPlantAndEquipmentGross 6270990000.00
propertyPlantAndEquipmentNet 6270990000.00
commonStockSharesOutstanding 15416833818.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 40094900000.00
intangibleAssets 2085100000.00
otherCurrentAssets 62400000.00
totalLiab 18339200000.00
totalStockholderEquity 21515000000.00
otherCurrentLiab 57800000.00
retainedEarnings 15630400000.00
otherLiab 1183127000.00
goodWill 17525400000.00
otherAssets 12271664000.00
cash 4278400000.00
totalCurrentLiabilities 8484700000.00
currentDeferredRevenue 1001500000.00
netDebt 5185200000.00
shortTermDebt 1844500000.00
shortLongTermDebtTotal 9463600000.00
otherStockholderEquity 5884600000.00
propertyPlantEquipment 3301786000.00
totalCurrentAssets 9488400000.00
shortTermInvestments 2600000.00
netReceivables 3533100000.00
longTermDebt 3534778000.00
inventory 1611900000.00
accountsPayable 5580900000.00
nonCurrrentAssetsOther 2430000000.00
nonCurrentAssetsTotal 30606500000.00
nonCurrentLiabilitiesTotal 9854500000.00
liabilitiesAndStockholdersEquity 40094900000.00
cashAndShortTermInvestments 4281000000.00
propertyPlantAndEquipmentNet 6489000000.00
commonStockSharesOutstanding 15402067263.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 41670600000.00
intangibleAssets 2353400000.00
otherCurrentAssets 66600000.00
totalLiab 19592800000.00
totalStockholderEquity 21836200000.00
otherCurrentLiab 100000.00
retainedEarnings 15145700000.00
otherLiab 1042900000.00
goodWill 17804100000.00
otherAssets 10801842000.00
cash 4265500000.00
totalCurrentLiabilities 9093100000.00
currentDeferredRevenue 709000000.00
netDebt 6380200000.00
shortTermDebt 3287400000.00
shortLongTermDebtTotal 10645700000.00
otherStockholderEquity 6690500000.00
propertyPlantEquipment 3032339000.00
totalCurrentAssets 9842300000.00
shortTermInvestments 3000000.00
netReceivables 3538300000.00
longTermDebt 3198331000.00
inventory 1968900000.00
accountsPayable 5096600000.00
nonCurrrentAssetsOther 2545500000.00
nonCurrentAssetsTotal 31828300000.00
nonCurrentLiabilitiesTotal 10499700000.00
liabilitiesAndStockholdersEquity 41670600000.00
cashAndShortTermInvestments 4268500000.00
propertyPlantAndEquipmentGross 6976500000.00
propertyPlantAndEquipmentNet 6976500000.00
commonStockSharesOutstanding 15374736623.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 41813000000.00
intangibleAssets 2492900000.00
otherCurrentAssets 67800000.00
totalLiab 20801400000.00
totalStockholderEquity 20787500000.00
otherCurrentLiab 500800000.00
retainedEarnings 13864000000.00
otherLiab 1023943000.00
goodWill 17912400000.00
otherAssets 10877955000.00
cash 3298900000.00
totalCurrentLiabilities 10537100000.00
currentDeferredRevenue 3082300000.00
netDebt 7377700000.00
shortTermDebt 3607000000.00
shortLongTermDebtTotal 10676600000.00
otherStockholderEquity 15662000000.00
propertyPlantEquipment 3151251000.00
totalCurrentAssets 9293300000.00
shortTermInvestments 100000.00
netReceivables 3908400000.00
longTermDebt 3049871000.00
inventory 2018100000.00
accountsPayable 3347000000.00
accumulatedOtherComprehensiveIncome -8738500000.00
treasuryStock -47153000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 32519700000.00
nonCurrentLiabilitiesTotal 10264300000.00
liabilitiesAndStockholdersEquity 41813000000.00
cashAndShortTermInvestments 3299000000.00
propertyPlantAndEquipmentGross 7304600000.00
propertyPlantAndEquipmentNet 7304600000.00
commonStockSharesOutstanding 14891194524.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 34323307668.00
intangibleAssets 441459876.00
otherCurrentAssets 2325511864.00
totalLiab 18094969880.00
totalStockholderEquity 16229351736.00
otherCurrentLiab 3621727980.00
retainedEarnings 1253064644.00
otherLiab 987412000.00
goodWill 7441612000.00
otherAssets 10716151000.00
cash 2059703568.00
totalCurrentLiabilities 9536756216.00
netDebt 8671060112.00
shortTermDebt 4095503360.00
shortLongTermDebtTotal 10730763680.00
otherStockholderEquity 26145174432.00
propertyPlantEquipment 3193602000.00
totalCurrentAssets 7234543992.00
shortTermInvestments 101972.00
netReceivables 1191069516.00
longTermDebt 3407126000.00
inventory 1658157072.00
accountsPayable 1819524876.00
accumulatedOtherComprehensiveIncome -11168887340.00
nonCurrrentAssetsOther 17633552352.00
nonCurrentAssetsTotal 27088763676.00
nonCurrentLiabilitiesTotal 8558213664.00
liabilitiesAndStockholdersEquity 34323307668.00
cashAndShortTermInvestments 2059805540.00
propertyPlantAndEquipmentGross 6219430048.00
propertyPlantAndEquipmentNet 6219430048.00
commonStockSharesOutstanding 15387250653.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 33278572182.06
intangibleAssets 433844819.28
otherCurrentAssets 291751527.92
totalLiab 16602692663.60
totalStockholderEquity 16672973238.88
otherCurrentLiab 2987123946.90
retainedEarnings 1146523304.36
otherLiab 1221937000.00
goodWill 14607444751.02
otherAssets 13310695000.00
cash 1859961475.92
totalCurrentLiabilities 8127303116.82
netDebt 8165316168.46
shortTermDebt 3499698459.58
shortLongTermDebtTotal 10025277644.38
otherStockholderEquity 6431607882.40
propertyPlantEquipment 3438495000.00
totalCurrentAssets 6592204965.88
shortTermInvestments 37140050.58
netReceivables 1575401433.88
longTermDebt 4095655000.00
inventory 1565220677.46
accountsPayable 1640480710.34
accumulatedOtherComprehensiveIncome 9094842052.12
nonCurrrentAssetsOther 3546144669.54
nonCurrentAssetsTotal 26686367216.18
nonCurrentLiabilitiesTotal 8475389546.78
liabilitiesAndStockholdersEquity 33278572182.06
cashAndShortTermInvestments 1897101526.50
propertyPlantAndEquipmentNet 5478530121.88
commonStockSharesOutstanding 15379742235.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalAssets 34209291045.00
intangibleAssets 415422624.00
otherCurrentAssets 510006951.00
totalLiab 16816569590.00
totalStockholderEquity 17355360113.00
otherCurrentLiab 3082382342.00
retainedEarnings 479843249.00
otherLiab 1109970000.00
goodWill 15056830466.00
otherAssets 12306520000.00
cash 1892182688.00
totalCurrentLiabilities 7615604509.00
netDebt 8350630301.00
shortTermDebt 3013105057.00
shortLongTermDebtTotal 10242812989.00
otherStockholderEquity 4423830268.00
propertyPlantEquipment 3394931000.00
totalCurrentAssets 6872698000.00
shortTermInvestments 140013315.00
netReceivables 1473966611.00
longTermDebt 4152572000.00
inventory 1596265346.00
accountsPayable 1520117110.00
accumulatedOtherComprehensiveIncome 12451686596.00
nonCurrrentAssetsOther 3562017698.00
nonCurrentAssetsTotal 27336593045.00
nonCurrentLiabilitiesTotal 9200965081.00
liabilitiesAndStockholdersEquity 34209291045.00
cashAndShortTermInvestments 2032196003.00
propertyPlantAndEquipmentGross 5495237416.00
propertyPlantAndEquipmentNet 5495237416.00
commonStockSharesOutstanding 16773304558.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 35475800000.00
intangibleAssets 8646205000.00
otherCurrentAssets 927500000.00
totalLiab 17868600000.00
totalStockholderEquity 17419900000.00
otherCurrentLiab 1451500000.00
retainedEarnings 1417088000.00
otherLiab 1054019000.00
goodWill 14983000000.00
otherAssets 12367678000.00
cash 2308200000.00
totalCurrentLiabilities 8486100000.00
currentDeferredRevenue 2420700000.00
netDebt 7544000000.00
shortTermDebt 2476300000.00
shortLongTermDebtTotal 9852200000.00
otherStockholderEquity 4946300000.00
propertyPlantEquipment 3144070000.00
totalCurrentAssets 7880400000.00
shortTermInvestments 174800000.00
netReceivables 2362400000.00
longTermDebt 4146093000.00
inventory 1457800000.00
accountsPayable 2137600000.00
accumulatedOtherComprehensiveIncome 12473600000.00
treasuryStock -651433000.00
nonCurrrentAssetsOther 1225300000.00
nonCurrentAssetsTotal 27595400000.00
nonCurrentLiabilitiesTotal 9382500000.00
liabilitiesAndStockholdersEquity 35475800000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentGross 5981500000.00
propertyPlantAndEquipmentNet 5981500000.00
commonStockSharesOutstanding 15306585218.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 34683193695.50
otherCurrentAssets 547631923.30
totalLiab 17412609389.70
totalStockholderEquity 17110059242.50
otherCurrentLiab 4175921649.20
retainedEarnings 1364802076.40
otherLiab 1193682000.00
goodWill 15339175124.70
otherAssets 12158552000.00
cash 2024256341.10
totalCurrentLiabilities 7763329381.50
netDebt 7477208429.60
shortTermDebt 2036911335.90
shortLongTermDebtTotal 9501464770.70
otherStockholderEquity 15480498371.80
propertyPlantEquipment 3185675000.00
totalCurrentAssets 6600548469.20
shortTermInvestments 76852000.00
netReceivables 1845490831.80
longTermDebt 4078594000.00
inventory 1243824785.70
accountsPayable 1550496396.40
accumulatedOtherComprehensiveIncome 264758794.30
nonCurrrentAssetsOther 3797359286.70
nonCurrentAssetsTotal 28082645226.30
nonCurrentLiabilitiesTotal 9649280008.20
liabilitiesAndStockholdersEquity 34683193695.50
cashAndShortTermInvestments 2024256341.10
propertyPlantAndEquipmentGross 5830390415.50
propertyPlantAndEquipmentNet 5830390415.50
commonStockSharesOutstanding 15802400000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 34693585400.00
otherCurrentAssets 465078032.80
totalLiab 16709795406.00
totalStockholderEquity 17811608443.20
otherCurrentLiab 3014897450.20
retainedEarnings 1039536614.60
otherLiab 1196066000.00
otherAssets 11961452000.00
cash 1379894014.00
totalCurrentLiabilities 6233019196.80
currentDeferredRevenue 0.00
netDebt 8818974792.40
shortTermDebt 2030570867.80
shortLongTermDebtTotal 10198868806.40
otherStockholderEquity 15786800232.20
propertyPlantEquipment 2964058000.00
totalCurrentAssets 5886461348.40
shortTermInvestments 109993843.80
netReceivables 1662842777.20
longTermDebt 4232147000.00
inventory 1349101986.40
accountsPayable 1187550878.80
accumulatedOtherComprehensiveIncome 985271596.40
nonCurrrentAssetsOther 19853907127.60
nonCurrentAssetsTotal 28807124051.60
nonCurrentLiabilitiesTotal 10476776209.20
liabilitiesAndStockholdersEquity 34693585400.00
cashAndShortTermInvestments 1489887857.80
propertyPlantAndEquipmentNet 5720810037.20
commonStockSharesOutstanding 15802400000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 34451304878.10
otherCurrentAssets 441247950.00
totalLiab 15547444545.30
totalStockholderEquity 18681393196.20
otherCurrentLiab 2715629137.50
retainedEarnings 644769195.60
otherLiab 884479000.00
goodWill 17536119228.00
otherAssets 11105002000.00
cash 1686667717.50
totalCurrentLiabilities 5587291367.10
netDebt 8262060327.30
shortTermDebt 1805757350.70
shortLongTermDebtTotal 9948728044.80
otherStockholderEquity 3959018547.30
propertyPlantEquipment 2676595000.00
totalCurrentAssets 6136693406.70
shortTermInvestments 172827256.50
netReceivables 1591450729.80
longTermDebt 3963437000.00
inventory 1353543000.60
accountsPayable 1065904878.90
accumulatedOtherComprehensiveIncome 14077605453.30
nonCurrrentAssetsOther 1914861820.50
nonCurrentAssetsTotal 28314611471.40
nonCurrentLiabilitiesTotal 9960153178.20
liabilitiesAndStockholdersEquity 34451304878.10
cashAndShortTermInvestments 1859494974.00
propertyPlantAndEquipmentGross 5499128175.30
propertyPlantAndEquipmentNet 5499128175.30
commonStockSharesOutstanding 15802400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 35558964085.00
intangibleAssets 8439321000.00
otherCurrentAssets 177671370.00
totalLiab 16115264115.00
totalStockholderEquity 19221538252.50
otherCurrentLiab 2865158760.00
retainedEarnings 1618179385.00
otherLiab 804282000.00
goodWill 17942735580.00
otherAssets 10825507000.00
cash 1535180352.50
totalCurrentLiabilities 6827859825.00
currentDeferredRevenue 479138630.00
netDebt 8008303067.50
shortTermDebt 2099514490.00
shortLongTermDebtTotal 9543483420.00
otherStockholderEquity 28113500272.50
propertyPlantEquipment 2681989000.00
totalCurrentAssets 6800926350.00
shortTermInvestments 225554525.00
netReceivables 2577356560.00
longTermDebt 3496392000.00
inventory 1360603240.00
accountsPayable 1384047945.00
accumulatedOtherComprehensiveIncome -10510141405.00
treasuryStock -440774000.00
nonCurrrentAssetsOther 1547154340.00
nonCurrentAssetsTotal 28758037735.00
nonCurrentLiabilitiesTotal 9287404290.00
liabilitiesAndStockholdersEquity 35558964085.00
cashAndShortTermInvestments 1760734877.50
propertyPlantAndEquipmentGross 5710067300.00
propertyPlantAndEquipmentNet 5710067300.00
commonStockSharesOutstanding 15802400000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 35475117196.00
otherCurrentAssets 749118365.50
totalLiab 15756078180.00
totalStockholderEquity 19531798908.50
otherCurrentLiab 3333957827.00
retainedEarnings 749451544.50
otherLiab 1137347000.00
goodWill 18477086168.00
otherAssets 11063295000.00
cash 1235890721.00
totalCurrentLiabilities 5465323361.50
netDebt 7687566713.50
shortTermDebt 1113101278.50
shortLongTermDebtTotal 8923457434.50
otherStockholderEquity 4499115079.00
propertyPlantEquipment 2629951000.00
totalCurrentAssets 5612008661.50
shortTermInvestments 355465213.50
netReceivables 1735148635.00
longTermDebt 3581313000.00
inventory 1183272237.50
accountsPayable 1018264256.00
accumulatedOtherComprehensiveIncome 14283232285.00
nonCurrrentAssetsOther 1557510140.50
nonCurrentAssetsTotal 29863108534.50
nonCurrentLiabilitiesTotal 10290754818.50
liabilitiesAndStockholdersEquity 35475117196.00
cashAndShortTermInvestments 1591355934.50
propertyPlantAndEquipmentGross 5735563983.00
propertyPlantAndEquipmentNet 5735563983.00
commonStockSharesOutstanding 15802400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 32460481434.57
otherCurrentAssets 674542852.20
totalLiab 12629161103.79
totalStockholderEquity 19758809913.78
otherCurrentLiab 2660799147.93
commonStock 5743767879.57
retainedEarnings 516718377.00
otherLiab 1069152000.00
goodWill 16217041861.65
otherAssets 10243761000.00
cash 1107584643.48
totalCurrentLiabilities 4265650650.24
netDebt 5764427904.69
shortTermDebt 835524687.90
shortLongTermDebtTotal 6872012548.17
otherStockholderEquity 13207622209.74
propertyPlantEquipment 2351704000.00
totalCurrentAssets 5046280815.24
shortTermInvestments 482584043.76
netReceivables 1633361378.88
longTermDebt 2773466000.00
inventory 1148207896.92
accountsPayable 769326814.41
accumulatedOtherComprehensiveIncome 290701447.47
nonCurrrentAssetsOther 6078641889.18
nonCurrentAssetsTotal 27414200619.33
nonCurrentLiabilitiesTotal 8363510453.55
liabilitiesAndStockholdersEquity 32460481434.57
cashAndShortTermInvestments 1590168687.24
propertyPlantAndEquipmentNet 5118516868.50
commonStockSharesOutstanding 15802400000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 32554500919.62
otherCurrentAssets 1345223018.88
totalLiab 12878995231.92
totalStockholderEquity 19565797412.49
otherCurrentLiab 2850532098.09
retainedEarnings 571659560.10
otherLiab 1090926000.00
goodWill 16552427764.68
otherAssets 10422381000.00
cash 900773475.78
totalCurrentLiabilities 4881934240.23
netDebt 5868913776.93
shortTermDebt 1161776573.61
shortLongTermDebtTotal 6769687252.71
otherStockholderEquity 18509266944.54
propertyPlantEquipment 2336391000.00
totalCurrentAssets 4612506479.01
shortTermInvestments 460487169.60
netReceivables 735965589.09
longTermDebt 2560664000.00
inventory 1170057225.66
accountsPayable 869625568.53
accumulatedOtherComprehensiveIncome 484870907.85
nonCurrrentAssetsOther 6272817581.85
nonCurrentAssetsTotal 27941994440.61
nonCurrentLiabilitiesTotal 7997060991.69
liabilitiesAndStockholdersEquity 32554500919.62
cashAndShortTermInvestments 1361260645.38
propertyPlantAndEquipmentGross 5116749094.08
propertyPlantAndEquipmentNet 5116749094.08
commonStockSharesOutstanding 15802400000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 33471890180.82
intangibleAssets 7176392000.00
otherCurrentAssets 689368437.66
totalLiab 13494469942.59
totalStockholderEquity 19854896307.96
otherCurrentLiab 2775766062.30
retainedEarnings 291260000.00
otherLiab 1052442000.00
goodWill 16716658073.01
otherAssets 9921550000.00
cash 836776356.36
totalCurrentLiabilities 5049145016.16
netDebt 6362327047.23
shortTermDebt 1208644528.77
shortLongTermDebtTotal 7199103403.59
otherStockholderEquity 5294692564.56
propertyPlantEquipment 2315596000.00
totalCurrentAssets 4928220554.04
shortTermInvestments 258838311.48
netReceivables 1670057232.69
longTermDebt 2568209000.00
inventory 1177365002.73
accountsPayable 1064734425.09
accumulatedOtherComprehensiveIncome 14560203743.40
treasuryStock -168552000.00
nonCurrrentAssetsOther 4385059850.22
nonCurrentAssetsTotal 28543669626.78
nonCurrentLiabilitiesTotal 8445324926.43
liabilitiesAndStockholdersEquity 33471890180.82
cashAndShortTermInvestments 1095614667.84
propertyPlantAndEquipmentGross 5401226483.31
propertyPlantAndEquipmentNet 5401226483.31
commonStockSharesOutstanding 15802400000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 33141869887.50
otherCurrentAssets 998494695.00
totalLiab 13154648265.00
totalStockholderEquity 19856503012.50
otherCurrentLiab 2739923010.00
otherLiab 1117783000.00
otherAssets 10643419000.00
cash 857823615.00
totalCurrentLiabilities 6625874722.50
netDebt 6271307955.00
shortTermDebt 3079877377.50
shortLongTermDebtTotal 7129131570.00
otherStockholderEquity 5706153337.50
propertyPlantEquipment 2352120000.00
totalCurrentAssets 4314547215.00
shortTermInvestments 200895997.50
netReceivables 1121461605.00
longTermDebt 1825431000.00
inventory 1135871302.50
accountsPayable 806074335.00
accumulatedOtherComprehensiveIncome 14150349675.00
nonCurrrentAssetsOther 23609738047.50
nonCurrentAssetsTotal 28827322672.50
nonCurrentLiabilitiesTotal 6528773542.50
liabilitiesAndStockholdersEquity 33141869887.50
cashAndShortTermInvestments 1058719612.50
propertyPlantAndEquipmentGross 5217584625.00
propertyPlantAndEquipmentNet 5217584625.00
commonStockSharesOutstanding 16413420091.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 30208776318.00
intangibleAssets 16981619382.00
otherCurrentAssets 925001406.00
totalLiab 12962327364.00
totalStockholderEquity 17072819757.00
otherCurrentLiab 2621088288.00
retainedEarnings 231440328.00
otherLiab 1142728000.00
otherAssets 8938889000.00
cash 890386056.00
totalCurrentLiabilities 6339119535.00
netDebt 6130965897.00
shortTermDebt 3071460798.00
shortLongTermDebtTotal 7021351953.00
otherStockholderEquity 5491635534.00
propertyPlantEquipment 2215926000.00
totalCurrentAssets 4113021528.00
shortTermInvestments 211484637.00
netReceivables 916155261.00
longTermDebt 1688409000.00
inventory 1169994168.00
accountsPayable 646570449.00
accumulatedOtherComprehensiveIncome 11349743895.00
nonCurrrentAssetsOther 1862203266.00
nonCurrentAssetsTotal 26095754790.00
nonCurrentLiabilitiesTotal 6623207829.00
liabilitiesAndStockholdersEquity 30208776318.00
cashAndShortTermInvestments 1101870693.00
propertyPlantAndEquipmentNet 5183973837.00
commonStockSharesOutstanding 16424288276.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalAssets 31271578579.64
intangibleAssets 17711284820.81
otherCurrentAssets 982306580.01
totalLiab 14138803860.30
totalStockholderEquity 16923667831.07
otherCurrentLiab 2322146131.20
otherLiab 1021681000.00
otherAssets 8079247000.00
cash 832233187.31
totalCurrentLiabilities 6877291434.30
netDebt 7550464446.49
shortTermDebt 3847533637.78
shortLongTermDebtTotal 8382697633.80
otherStockholderEquity 4292531550.16
propertyPlantEquipment 2024884000.00
totalCurrentAssets 4308799068.07
shortTermInvestments 257944150.31
netReceivables 986938804.46
longTermDebt 1699523000.00
inventory 1249376345.98
accountsPayable 707611665.32
accumulatedOtherComprehensiveIncome 12631136280.91
nonCurrrentAssetsOther 1645318066.98
nonCurrentAssetsTotal 26962779511.57
nonCurrentLiabilitiesTotal 7261512426.00
liabilitiesAndStockholdersEquity 31271578579.64
cashAndShortTermInvestments 1090177337.62
propertyPlantAndEquipmentGross 5403384361.06
propertyPlantAndEquipmentNet 5403384361.06
commonStockSharesOutstanding 16374707691.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 33016500000.00
intangibleAssets 6909792000.00
otherCurrentAssets 339800000.00
totalLiab 15822300000.00
totalStockholderEquity 16995900000.00
otherCurrentLiab 4963400000.00
commonStock 4742800000.00
retainedEarnings 163352000.00
otherLiab 1010546000.00
goodWill 18170400000.00
otherAssets 8325875000.00
cash 1290900000.00
totalCurrentLiabilities 8771700000.00
currentDeferredRevenue 12700000.00
netDebt 6519800000.00
shortTermDebt 3443100000.00
shortLongTermDebtTotal 7810700000.00
otherStockholderEquity -329900000.00
propertyPlantEquipment 2083503000.00
totalCurrentAssets 5379600000.00
shortTermInvestments 214500000.00
netReceivables 2153500000.00
longTermDebt 1645047000.00
inventory 1380900000.00
accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome 12583000000.00
commonStockTotalEquity 4742800000.00
treasuryStock -124256000.00
nonCurrrentAssetsOther 1570800000.00
nonCurrentAssetsTotal 27636900000.00
nonCurrentLiabilitiesTotal 7050600000.00
liabilitiesAndStockholdersEquity 33016500000.00
cashAndShortTermInvestments 1505400000.00
propertyPlantAndEquipmentGross 5531700000.00
propertyPlantAndEquipmentNet 5531700000.00
commonStockSharesOutstanding 15802400000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 31828726546.39
otherCurrentAssets 697751398.36
totalLiab 13889037208.77
totalStockholderEquity 17666881592.03
otherCurrentLiab 2994848607.00
retainedEarnings -282853485.26
otherLiab 827506000.00
otherAssets 7775634000.00
cash 711371625.53
totalCurrentLiabilities 5293621535.38
netDebt 7000250583.69
shortTermDebt 1490249592.19
shortLongTermDebtTotal 7711622209.22
otherStockholderEquity 23885843574.69
propertyPlantEquipment 1911105000.00
totalCurrentAssets 4038344453.49
shortTermInvestments 623619387.20
netReceivables 847370866.34
longTermDebt 2168550000.00
inventory 1062088900.67
accountsPayable 808523336.19
accumulatedOtherComprehensiveIncome -5936108497.40
nonCurrrentAssetsOther 22307592959.84
nonCurrentAssetsTotal 27790382092.90
nonCurrentLiabilitiesTotal 8595415673.39
liabilitiesAndStockholdersEquity 31828726546.39
cashAndShortTermInvestments 1334991012.73
propertyPlantAndEquipmentGross 5482789133.06
propertyPlantAndEquipmentNet 5482789133.06
commonStockSharesOutstanding 16544748799.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 14068563191.73
intangibleAssets 1770744155.13
otherCurrentAssets 756723367.08
totalLiab 9880473317.43
totalStockholderEquity 3949762056.84
otherCurrentLiab 1292086361.70
otherLiab 544293000.00
otherAssets 1724448000.00
cash 1024944737.64
totalCurrentLiabilities 4010918898.60
currentDeferredRevenue 0.00
netDebt 5419639477.23
shortTermDebt 2258018325.63
shortLongTermDebtTotal 6444584214.87
otherStockholderEquity 2451215824.38
propertyPlantEquipment 1377085000.00
totalCurrentAssets 4478415198.21
shortTermInvestments 1377960143.34
netReceivables 419024936.73
longTermDebt 1353969000.00
inventory 899762013.42
accountsPayable 460814211.27
accumulatedOtherComprehensiveIncome 1498546232.46
nonCurrrentAssetsOther 1665934704.87
nonCurrentAssetsTotal 9590147993.52
nonCurrentLiabilitiesTotal 5869554418.83
liabilitiesAndStockholdersEquity 14068563191.73
cashAndShortTermInvestments 2402904880.98
propertyPlantAndEquipmentNet 4258035852.57
commonStockSharesOutstanding 11028739324.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 14162573290.50
otherCurrentAssets 591483359.09
totalLiab 9586009564.52
totalStockholderEquity 4338301352.74
otherCurrentLiab 1225028349.04
retainedEarnings 200144563.20
otherLiab 560254000.00
otherAssets 1820542000.00
cash 1343791793.19
totalCurrentLiabilities 3965607389.64
netDebt 4875454381.40
shortTermDebt 2223020604.81
shortLongTermDebtTotal 6219246174.59
otherStockholderEquity 3115462084.86
propertyPlantEquipment 1438309000.00
totalCurrentAssets 4715167889.85
shortTermInvestments 1266484797.41
netReceivables 439478312.14
longTermDebt 1378483000.00
inventory 963511331.89
accountsPayable 517558435.79
accumulatedOtherComprehensiveIncome 1022694704.68
nonCurrrentAssetsOther 5277747269.92
nonCurrentAssetsTotal 9447405400.65
nonCurrentLiabilitiesTotal 5620402174.88
liabilitiesAndStockholdersEquity 14162573290.50
cashAndShortTermInvestments 2610276590.60
propertyPlantAndEquipmentGross 4169658130.73
propertyPlantAndEquipmentNet 4169658130.73
commonStockSharesOutstanding 11276796070.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 14830100000.00
intangibleAssets 643938000.00
otherCurrentAssets 255900000.00
totalLiab 10325500000.00
totalStockholderEquity 4308200000.00
otherCurrentLiab 2743900000.00
commonStock 3124100000.00
retainedEarnings 520207000.00
otherLiab 553092000.00
goodWill 1687300000.00
otherAssets 1783523000.00
cash 1196100000.00
totalCurrentLiabilities 4720000000.00
netDebt 4784300000.00
shortTermDebt 1976100000.00
shortLongTermDebtTotal 5980400000.00
otherStockholderEquity -338500000.00
propertyPlantEquipment 1439137000.00
totalCurrentAssets 5500500000.00
shortTermInvestments 1493900000.00
netReceivables 1497100000.00
longTermDebt 1383178000.00
inventory 954600000.00
accountsPayable 276442000.00
accumulatedOtherComprehensiveIncome 1522600000.00
commonStockTotalEquity 3124100000.00
treasuryStock -116926000.00
nonCurrrentAssetsOther 1618800000.00
nonCurrentAssetsTotal 9329600000.00
nonCurrentLiabilitiesTotal 5605500000.00
liabilitiesAndStockholdersEquity 14830100000.00
cashAndShortTermInvestments 2690000000.00
propertyPlantAndEquipmentGross 4166300000.00
propertyPlantAndEquipmentNet 4166300000.00
commonStockSharesOutstanding 11276796070.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 14138352441.08
otherCurrentAssets 963464927.60
totalLiab 9982363875.40
totalStockholderEquity 4014261709.08
otherCurrentLiab 1997797622.52
retainedEarnings 138651937.76
otherLiab 524341000.00
otherAssets 0.00
cash 1999458020.84
totalCurrentLiabilities 4371444050.12
netDebt 3987391604.56
shortTermDebt 1898766722.72
shortLongTermDebtTotal 5986849625.40
otherStockholderEquity 3098751630.52
propertyPlantEquipment 1304639000.00
totalCurrentAssets 5424255184.88
shortTermInvestments 1181480433.84
netReceivables 405296287.48
longTermDebt 1407605000.00
inventory 788674738.60
accountsPayable 474879704.88
accumulatedOtherComprehensiveIncome 776858140.80
nonCurrrentAssetsOther 4925056719.24
nonCurrentAssetsTotal 8714097256.20
nonCurrentLiabilitiesTotal 5610919825.28
liabilitiesAndStockholdersEquity 14138352441.08
cashAndShortTermInvestments 3180938454.68
propertyPlantAndEquipmentGross 3789040536.96
propertyPlantAndEquipmentNet 3789040536.96
commonStockSharesOutstanding 11397692082.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 11765448280.80
otherCurrentAssets 711918948.48
totalLiab 7361947161.60
totalStockholderEquity 4303858682.88
otherCurrentLiab 1299437355.36
retainedEarnings 407867511.84
otherLiab 527351000.00
otherAssets 1676620000.00
cash 1278833028.00
totalCurrentLiabilities 2644361983.68
netDebt 2886118100.64
shortTermDebt 926553505.92
shortLongTermDebtTotal 4164951128.64
otherStockholderEquity 3075750546.72
propertyPlantEquipment 1260531000.00
totalCurrentAssets 3526906439.52
shortTermInvestments 300155851.20
netReceivables 316220530.56
longTermDebt 1154532000.00
inventory 814446898.56
accountsPayable 418371122.40
accumulatedOtherComprehensiveIncome 820240624.32
nonCurrrentAssetsOther 4702822810.08
nonCurrentAssetsTotal 8238541841.28
nonCurrentLiabilitiesTotal 4717585177.92
liabilitiesAndStockholdersEquity 11765448280.80
cashAndShortTermInvestments 1578988879.20
propertyPlantAndEquipmentNet 3535719031.20
commonStockSharesOutstanding 11578807455.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalAssets 12793467526.20
otherCurrentAssets 743087962.11
totalLiab 8078882682.33
totalStockholderEquity 4585340160.81
otherCurrentLiab 1059515063.97
retainedEarnings 403027566.00
otherLiab 449188000.00
otherAssets 1440281000.00
cash 1612958034.84
totalCurrentLiabilities 2757700981.59
netDebt 3239322287.13
shortTermDebt 1038115578.60
shortLongTermDebtTotal 4852280321.97
otherStockholderEquity 3067251719.97
propertyPlantEquipment 1107867000.00
totalCurrentAssets 4244489184.75
shortTermInvestments 463141919.73
netReceivables 398650780.83
longTermDebt 1136868000.00
inventory 959360358.90
accountsPayable 660070339.02
accumulatedOtherComprehensiveIncome 1115060874.84
nonCurrrentAssetsOther 4832108758.65
nonCurrentAssetsTotal 8548978341.45
nonCurrentLiabilitiesTotal 5321181700.74
liabilitiesAndStockholdersEquity 12793467526.20
cashAndShortTermInvestments 2076099954.57
propertyPlantAndEquipmentGross 3716869582.80
propertyPlantAndEquipmentNet 3716869582.80
commonStockSharesOutstanding 11452487788.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 12381391245.72
intangibleAssets 626898582.18
otherCurrentAssets 420796102.50
totalLiab 8172594823.20
totalStockholderEquity 4129596489.84
otherCurrentLiab 1437096123.60
retainedEarnings 352361000.00
otherLiab 412357000.00
goodWill 219446000.00
otherAssets 988332000.00
cash 2769498530.88
totalCurrentLiabilities 2833597591.44
netDebt 1717198540.38
shortTermDebt 607401253.62
shortLongTermDebtTotal 4486697071.26
otherStockholderEquity 2865696679.20
propertyPlantEquipment 929126000.00
totalCurrentAssets 5593595245.44
shortTermInvestments 735401144.82
netReceivables 768102001.98
longTermDebt 1095841000.00
inventory 859698384.30
accountsPayable 789100214.22
accumulatedOtherComprehensiveIncome 1263899810.64
treasuryStock -51002000.00
nonCurrrentAssetsOther 1313499768.48
nonCurrentAssetsTotal 6787796000.28
nonCurrentLiabilitiesTotal 5338997231.76
liabilitiesAndStockholdersEquity 12381391245.72
cashAndShortTermInvestments 3504899675.70
propertyPlantAndEquipmentGross 3289098089.22
propertyPlantAndEquipmentNet 3289098089.22
commonStockSharesOutstanding 11452487788.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 12209957737.76
otherCurrentAssets 630866718.04
totalLiab 8284678700.52
totalStockholderEquity 3849348511.24
otherCurrentLiab 1178078942.78
retainedEarnings 816245673.66
otherLiab 364331000.00
otherAssets 1068530000.00
cash 552635833.74
totalCurrentLiabilities 2951254967.14
netDebt 4775719630.54
shortTermDebt 1307673274.52
shortLongTermDebtTotal 5328355464.28
otherStockholderEquity 2886160437.88
propertyPlantEquipment 825135000.00
totalCurrentAssets 5386810748.04
shortTermInvestments 3042655870.26
netReceivables 351850088.14
longTermDebt 1115881000.00
inventory 733743229.72
accountsPayable 465502749.84
accumulatedOtherComprehensiveIncome 146942399.70
nonCurrrentAssetsOther 3850070412.30
nonCurrentAssetsTotal 6823146989.72
nonCurrentLiabilitiesTotal 5333423733.38
liabilitiesAndStockholdersEquity 12209957737.76
cashAndShortTermInvestments 3595291704.00
propertyPlantAndEquipmentGross 2973076577.42
propertyPlantAndEquipmentNet 2973076577.42
commonStockSharesOutstanding 11567139599.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 11015581096.20
otherCurrentAssets 571958172.40
totalLiab 7458126637.20
totalStockholderEquity 3460037626.60
otherCurrentLiab 941268803.80
retainedEarnings 351440540.80
otherLiab 454745000.00
otherAssets 1184608000.00
cash 45447831.40
totalCurrentLiabilities 2985098319.60
currentDeferredRevenue 0.00
netDebt 4851838009.60
shortTermDebt 1666499163.20
shortLongTermDebtTotal 4897285841.00
otherStockholderEquity 2940468379.00
propertyPlantEquipment 1041111000.00
totalCurrentAssets 4935515374.40
shortTermInvestments 3029659645.20
netReceivables 357541786.60
longTermDebt 1182689000.00
inventory 818999618.40
accountsPayable 377330352.60
accumulatedOtherComprehensiveIncome 168128706.80
nonCurrrentAssetsOther 3236028863.80
nonCurrentAssetsTotal 6080065721.80
nonCurrentLiabilitiesTotal 4473028317.60
liabilitiesAndStockholdersEquity 11015581096.20
cashAndShortTermInvestments 3075107476.60
propertyPlantAndEquipmentNet 2844036858.00
commonStockSharesOutstanding 11518555707.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 9952515263.20
otherCurrentAssets 438796716.80
totalLiab 6715070837.60
totalStockholderEquity 3138178337.60
otherCurrentLiab 729481915.20
retainedEarnings 214248748.80
otherLiab 560541000.00
otherAssets 1377384000.00
cash 43412458.40
totalCurrentLiabilities 2736064780.00
netDebt 4306903209.60
shortTermDebt 1624251126.40
shortLongTermDebtTotal 4350315668.00
otherStockholderEquity 2829395876.00
propertyPlantEquipment 1268646000.00
totalCurrentAssets 4038019066.40
shortTermInvestments 2223007033.60
netReceivables 445575102.40
longTermDebt 1219588000.00
inventory 766245397.60
accountsPayable 382331738.40
accumulatedOtherComprehensiveIncome 94533712.80
nonCurrrentAssetsOther 3078777100.00
nonCurrentAssetsTotal 5914496196.80
nonCurrentLiabilitiesTotal 3979006057.60
liabilitiesAndStockholdersEquity 9952515263.20
cashAndShortTermInvestments 2266419492.00
propertyPlantAndEquipmentNet 2835719096.80
commonStockSharesOutstanding 11427306958.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 11028616633.80
intangibleAssets 617562272.10
otherCurrentAssets 536669596.20
totalLiab 7576313321.40
totalStockholderEquity 3363377800.80
otherCurrentLiab 1120825582.80
retainedEarnings 913706612.70
otherLiab 568812000.00
otherAssets 1384184000.00
cash 2412061539.60
totalCurrentLiabilities 3411941738.40
currentDeferredRevenue 0.00
netDebt 2157198403.80
shortTermDebt 1719958082.10
shortLongTermDebtTotal 4569259943.40
otherStockholderEquity 2449671188.10
propertyPlantEquipment 1359703000.00
totalCurrentAssets 4684861715.10
shortTermInvestments 126925306.50
netReceivables 802540434.00
longTermDebt 1232418000.00
inventory 806664838.80
accountsPayable 571158073.50
treasuryStock -216021000.00
nonCurrrentAssetsOther 1422359981.70
nonCurrentAssetsTotal 6343754918.70
nonCurrentLiabilitiesTotal 4164371583.00
liabilitiesAndStockholdersEquity 11028616633.80
cashAndShortTermInvestments 2538986846.10
propertyPlantAndEquipmentNet 3143579072.70
commonStockSharesOutstanding 11427306958.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 9892333259.50
otherCurrentAssets 477888870.00
totalLiab 6202625824.00
totalStockholderEquity 3278091931.00
otherCurrentLiab 789308716.50
commonStock 989877000.00
retainedEarnings 589088241.50
otherLiab 315314000.00
otherAssets 1182496000.00
cash 26627899.50
totalCurrentLiabilities 3100117025.00
netDebt 3714564801.00
shortTermDebt 1836214599.00
shortLongTermDebtTotal 3741192700.50
otherStockholderEquity 2572570371.00
propertyPlantEquipment 1230291000.00
totalCurrentAssets 3621787784.00
shortTermInvestments 1902418075.00
netReceivables 436669596.00
longTermDebt 733000000.00
inventory 722905926.00
accountsPayable 474593709.50
accumulatedOtherComprehensiveIncome 116433318.50
nonCurrrentAssetsOther 3073168151.50
nonCurrentAssetsTotal 6270545475.50
nonCurrentLiabilitiesTotal 3102508799.00
liabilitiesAndStockholdersEquity 9892333259.50
cashAndShortTermInvestments 1929045974.50
propertyPlantAndEquipmentGross 3197377324.00
propertyPlantAndEquipmentNet 3197377324.00
commonStockSharesOutstanding 11645949428.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 8594008295.70
otherCurrentAssets 430064035.50
totalLiab 5107053498.00
totalStockholderEquity 3092461338.90
otherCurrentLiab 783395318.10
commonStock 1147845000.00
retainedEarnings 358618290.00
otherLiab 423928000.00
otherAssets 1290617000.00
cash 49708541.40
totalCurrentLiabilities 2843858602.80
currentDeferredRevenue 0.00
netDebt 2563409317.50
shortTermDebt 1633485189.60
shortLongTermDebtTotal 2613117858.90
otherStockholderEquity 2545531762.20
propertyPlantEquipment 1403765000.00
totalCurrentAssets 2618778380.70
shortTermInvestments 989086140.90
netReceivables 362306744.70
longTermDebt 441741000.00
inventory 658995013.20
accountsPayable 426978095.10
accumulatedOtherComprehensiveIncome 188311286.70
nonCurrrentAssetsOther 2862151915.20
nonCurrentAssetsTotal 5975229915.00
nonCurrentLiabilitiesTotal 2263194895.20
liabilitiesAndStockholdersEquity 8594008295.70
cashAndShortTermInvestments 1038794682.30
propertyPlantAndEquipmentNet 3113077999.80
commonStockSharesOutstanding 11645949428.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 8744123312.64
otherCurrentAssets 385955696.81
totalLiab 4972953409.76
totalStockholderEquity 3249070067.62
otherCurrentLiab 650789982.00
commonStock 1216641000.00
retainedEarnings 245624506.38
otherLiab 443778000.00
otherAssets 1329637000.00
cash 42807951.81
totalCurrentLiabilities 2615989540.22
netDebt 2372352476.30
shortTermDebt 1519748320.84
shortLongTermDebtTotal 2415160428.11
otherStockholderEquity 2649457811.45
propertyPlantEquipment 1485748000.00
totalCurrentAssets 2613107965.15
shortTermInvestments 910023489.80
netReceivables 451008715.37
longTermDebt 411176000.00
inventory 680330997.65
accountsPayable 445451237.38
accumulatedOtherComprehensiveIncome 353987749.79
nonCurrrentAssetsOther 2895528301.65
nonCurrentAssetsTotal 6131015347.49
nonCurrentLiabilitiesTotal 2356963869.54
liabilitiesAndStockholdersEquity 8744123312.64
cashAndShortTermInvestments 952831441.61
propertyPlantAndEquipmentNet 3235487045.84
commonStockSharesOutstanding 11699520887.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 8638819954.46
intangibleAssets 614695022.94
otherCurrentAssets 246949668.72
totalLiab 5049745176.51
totalStockholderEquity 3076647585.73
otherCurrentLiab 855005316.21
commonStock 1314946000.00
retainedEarnings 522170792.55
otherLiab 729448000.00
goodWill 391985000.00
otherAssets 1434738000.00
cash 44701228.25
totalCurrentLiabilities 2699361419.74
netDebt 2147994924.22
shortTermDebt 1265211475.07
shortLongTermDebtTotal 2192696152.47
otherStockholderEquity 2554474843.29
propertyPlantEquipment 1616264000.00
totalCurrentAssets 2687381295.58
shortTermInvestments 983530365.67
netReceivables 794985752.12
longTermDebt 475474000.00
inventory 591064306.03
accountsPayable 579144628.46
accumulatedOtherComprehensiveIncome 1949.89
treasuryStock -5396000.00
nonCurrrentAssetsOther 1136801469.12
nonCurrentAssetsTotal 5951438658.88
nonCurrentLiabilitiesTotal 2350383756.77
liabilitiesAndStockholdersEquity 8638819954.46
cashAndShortTermInvestments 1028231593.92
propertyPlantAndEquipmentNet 3203950054.16
commonStockSharesOutstanding 11699520887.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 8245947361.41
otherCurrentAssets 436425979.11
totalLiab 4743270274.16
totalStockholderEquity 3001902246.20
otherCurrentLiab 1694388528.80
commonStock 1391133000.00
retainedEarnings 435939297.75
otherLiab 760516000.00
otherAssets 1477859000.00
cash 41076644.18
totalCurrentLiabilities 2406759152.05
netDebt 1276349518.95
shortTermDebt 383696634.64
shortLongTermDebtTotal 1317426163.13
otherStockholderEquity 2565961104.96
propertyPlantEquipment 1854129000.00
totalCurrentAssets 2100057720.75
shortTermInvestments 781162296.09
netReceivables 368506277.04
longTermDebt 506220000.00
inventory 472886524.33
accountsPayable 328673988.61
accumulatedOtherComprehensiveIncome 1843.49
nonCurrrentAssetsOther 2725928106.22
nonCurrentAssetsTotal 6145889640.66
nonCurrentLiabilitiesTotal 2336511122.11
liabilitiesAndStockholdersEquity 8245947361.41
cashAndShortTermInvestments 822238940.27
propertyPlantAndEquipmentGross 3419961534.44
propertyPlantAndEquipmentNet 3419961534.44
commonStockSharesOutstanding 11611487042.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 8126031812.49
otherCurrentAssets 502113868.70
totalLiab 4853515018.37
totalStockholderEquity 1205669598.18
otherCurrentLiab 612039708.03
retainedEarnings -184398142.46
cash 28138759.72
totalCurrentLiabilities 2599429060.25
netDebt 2643158702.25
shortTermDebt 1711534819.64
shortLongTermDebtTotal 2671297461.97
otherStockholderEquity 1390065933.63
totalCurrentAssets 2318928704.96
shortTermInvestments 1044820410.04
netReceivables 224150555.45
inventory 519705111.05
accountsPayable 275854532.58
accumulatedOtherComprehensiveIncome 1807.01
nonCurrrentAssetsOther 2403979244.63
nonCurrentAssetsTotal 5807103107.53
nonCurrentLiabilitiesTotal 2254085958.12
liabilitiesAndStockholdersEquity 8126031812.49
cashAndShortTermInvestments 1072959169.76
propertyPlantAndEquipmentNet 3403123862.90
commonStockSharesOutstanding 3155428301.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 5296422542.40
otherCurrentAssets 300150275.20
totalLiab 3430092015.20
totalStockholderEquity 1790388323.20
otherCurrentLiab 395292400.80
commonStock 874611000.00
retainedEarnings 625712416.80
otherLiab 692941000.00
otherAssets 1351978000.00
cash 30637095.20
totalCurrentLiabilities 1554264564.80
netDebt 1842574248.00
shortTermDebt 963378856.80
shortLongTermDebtTotal 1873211343.20
otherStockholderEquity 1067252982.40
propertyPlantEquipment 1995868000.00
totalCurrentAssets 2601669711.20
shortTermInvestments 1644336891.20
netReceivables 260431900.00
longTermDebt 614088000.00
inventory 366113549.60
accountsPayable 195593307.20
accumulatedOtherComprehensiveIncome 97422924.00
nonCurrrentAssetsOther 872864691.20
nonCurrentAssetsTotal 2694752831.20
nonCurrentLiabilitiesTotal 1875827450.40
liabilitiesAndStockholdersEquity 5296422542.40
cashAndShortTermInvestments 1674973986.40
propertyPlantAndEquipmentNet 1821888140.00
commonStockSharesOutstanding 10377210119.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 5425908739.30
intangibleAssets 23955951.30
otherCurrentAssets 213792069.40
totalLiab 3761800316.30
totalStockholderEquity 1606388917.60
otherCurrentLiab 530423654.00
retainedEarnings 554514522.80
cash 33643027.80
totalCurrentLiabilities 1889138220.70
netDebt 1947965848.50
shortTermDebt 1042937459.60
shortLongTermDebtTotal 1981608876.30
otherStockholderEquity 983703280.40
totalCurrentAssets 2723133445.30
shortTermInvestments 1663786419.90
netReceivables 428575332.70
inventory 383336595.50
accountsPayable 315777107.10
accumulatedOtherComprehensiveIncome 68171114.40
nonCurrrentAssetsOther 780222505.80
nonCurrentAssetsTotal 2702775294.00
nonCurrentLiabilitiesTotal 1872662095.60
liabilitiesAndStockholdersEquity 5425908739.30
cashAndShortTermInvestments 1697429447.70
propertyPlantAndEquipmentNet 1898596836.90
commonStockSharesOutstanding 10377210119.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 5138659530.00
otherCurrentAssets 281296755.00
totalLiab 3530310750.00
totalStockholderEquity 1543692690.00
otherCurrentLiab 390318525.00
retainedEarnings 510950295.00
cash 17182800.00
totalCurrentLiabilities 1631340450.00
netDebt 1971544410.00
shortTermDebt 993291615.00
shortLongTermDebtTotal 1988727210.00
otherStockholderEquity 989125560.00
totalCurrentAssets 2305366740.00
shortTermInvestments 1438742160.00
netReceivables 204962940.00
inventory 363182085.00
accountsPayable 247730310.00
accumulatedOtherComprehensiveIncome 43616835.00
nonCurrrentAssetsOther 808977060.00
nonCurrentAssetsTotal 2833292790.00
nonCurrentLiabilitiesTotal 1898970300.00
liabilitiesAndStockholdersEquity 5138659530.00
cashAndShortTermInvestments 1455924960.00
propertyPlantAndEquipmentGross 2024315730.00
propertyPlantAndEquipmentNet 2024315730.00
commonStockSharesOutstanding 10374265643.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 4912432200.00
otherCurrentAssets 117177736.00
totalLiab 3316785680.00
totalStockholderEquity 1541298200.00
otherCurrentLiab 380326856.00
retainedEarnings 508582880.00
cash 13016016.00
totalCurrentLiabilities 1537283072.00
netDebt 1928481360.00
shortTermDebt 960032840.00
shortLongTermDebtTotal 1941497376.00
otherStockholderEquity 989100528.00
totalCurrentAssets 2096706560.00
shortTermInvestments 1019945056.00
netReceivables 567061248.00
inventory 379506504.00
accountsPayable 196923376.00
accumulatedOtherComprehensiveIncome 43614792.00
nonCurrrentAssetsOther 747096688.00
nonCurrentAssetsTotal 2815725640.00
nonCurrentLiabilitiesTotal 1779502608.00
liabilitiesAndStockholdersEquity 4912432200.00
cashAndShortTermInvestments 1032961072.00
propertyPlantAndEquipmentNet 2068628952.00
commonStockSharesOutstanding 10374265643.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 5229367236.45
otherCurrentAssets 538684497.87
totalLiab 3618290729.76
totalStockholderEquity 1561271239.29
otherCurrentLiab 368987296.98
retainedEarnings 498560638.17
cash 16969897.08
totalCurrentLiabilities 1733000296.86
currentDeferredRevenue 0.00
netDebt 2177587529.58
shortTermDebt 1103314106.43
shortLongTermDebtTotal 2194557426.66
otherStockholderEquity 1017829223.34
totalCurrentAssets 2372985593.58
shortTermInvestments 1187535273.78
netReceivables 195201603.99
inventory 434594320.86
accountsPayable 260698893.45
accumulatedOtherComprehensiveIncome 44881377.78
nonCurrrentAssetsOther 710225944.98
nonCurrentAssetsTotal 2856381642.87
nonCurrentLiabilitiesTotal 1885290432.90
liabilitiesAndStockholdersEquity 5229367236.45
cashAndShortTermInvestments 1204505170.86
propertyPlantAndEquipmentNet 2146155697.89
commonStockSharesOutstanding 10385112153.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 4694219460.00
otherCurrentAssets 201406940.00
totalLiab 3207408540.00
totalStockholderEquity 1436066520.00
otherCurrentLiab 421540980.00
retainedEarnings 409700620.00
cash 20539400.00
totalCurrentLiabilities 1581533800.00
netDebt 1869327040.00
shortTermDebt 903491960.00
shortLongTermDebtTotal 1889866440.00
otherStockholderEquity 980212660.00
totalCurrentAssets 1969728460.00
shortTermInvestments 1066357320.00
netReceivables 306761980.00
inventory 374662820.00
accountsPayable 256500860.00
accumulatedOtherComprehensiveIncome 46153240.00
nonCurrrentAssetsOther 597213260.00
nonCurrentAssetsTotal 2724491000.00
nonCurrentLiabilitiesTotal 1625874740.00
liabilitiesAndStockholdersEquity 4694219460.00
cashAndShortTermInvestments 1086896720.00
propertyPlantAndEquipmentNet 2127277740.00
commonStockSharesOutstanding 10385112153.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
totalAssets 4544175320.00
otherCurrentAssets 292744400.00
totalLiab 3111031480.00
totalStockholderEquity 1384432120.00
otherCurrentLiab 463887280.00
retainedEarnings 362789720.00
cash 19792840.00
totalCurrentLiabilities 1610212720.00
netDebt 1843578600.00
shortTermDebt 907863200.00
shortLongTermDebtTotal 1863371440.00
otherStockholderEquity 975538120.00
totalCurrentAssets 1797118760.00
shortTermInvestments 905137240.00
netReceivables 205395160.00
inventory 374049120.00
accountsPayable 238462240.00
accumulatedOtherComprehensiveIncome 46104280.00
nonCurrrentAssetsOther 567947840.00
nonCurrentAssetsTotal 2747056560.00
nonCurrentLiabilitiesTotal 1500818760.00
liabilitiesAndStockholdersEquity 4544175320.00
cashAndShortTermInvestments 924930080.00
propertyPlantAndEquipmentGross 2179108720.00
propertyPlantAndEquipmentNet 2179108720.00
commonStockSharesOutstanding 10354856133.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol BRL
totalAssets 4376805720.00
totalLiab 2908617680.00
totalStockholderEquity 1417297640.00
otherCurrentLiab 400993220.00
cash 7170920.00
totalCurrentLiabilities 1486462320.00
netDebt 1647461040.00
shortTermDebt 785678380.00
shortLongTermDebtTotal 1654631960.00
totalCurrentAssets 1622825460.00
shortTermInvestments 767751080.00
netReceivables 500345160.00
inventory 347558300.00
accountsPayable 299790720.00
accumulatedOtherComprehensiveIncome 1417297640.00
nonCurrrentAssetsOther 543948980.00
nonCurrentAssetsTotal 2753980260.00
nonCurrentLiabilitiesTotal 1422155360.00
liabilitiesAndStockholdersEquity 4376805720.00
cashAndShortTermInvestments 774922000.00
propertyPlantAndEquipmentNet 2210031280.00
commonStockSharesOutstanding 10515240014.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol BRL
totalAssets 4387341900.00
otherCurrentAssets 47185500.00
totalLiab 2917087200.00
totalStockholderEquity 1417839000.00
otherCurrentLiab 422281800.00
retainedEarnings 69357000.00
cash 11256300.00
totalCurrentLiabilities 1463660100.00
netDebt 1588957500.00
shortTermDebt 737003400.00
shortLongTermDebtTotal 1600213800.00
otherStockholderEquity 973158300.00
totalCurrentAssets 1686512100.00
shortTermInvestments 866507700.00
netReceivables 390445800.00
inventory 371116800.00
accountsPayable 304374900.00
accumulatedOtherComprehensiveIncome 375323700.00
nonCurrrentAssetsOther 515629500.00
nonCurrentAssetsTotal 2700829800.00
nonCurrentLiabilitiesTotal 1453427100.00
liabilitiesAndStockholdersEquity 4387341900.00
cashAndShortTermInvestments 877764000.00
propertyPlantAndEquipmentNet 2185200300.00
commonStockSharesOutstanding 10680671580.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
totalAssets 4630060800.00
otherCurrentAssets 147758400.00
totalLiab 3010521600.00
totalStockholderEquity 1557266400.00
otherCurrentLiab 463140000.00
cash 11941200.00
totalCurrentLiabilities 1464638400.00
netDebt 1570323600.00
shortTermDebt 710334000.00
shortLongTermDebtTotal 1582264800.00
otherStockholderEquity 929628000.00
totalCurrentAssets 1689735600.00
shortTermInvestments 872265600.00
netReceivables 334800000.00
inventory 322970400.00
accountsPayable 291164400.00
accumulatedOtherComprehensiveIncome 627638400.00
nonCurrrentAssetsOther 496508400.00
nonCurrentAssetsTotal 2940325200.00
nonCurrentLiabilitiesTotal 1545883200.00
liabilitiesAndStockholdersEquity 4630060800.00
cashAndShortTermInvestments 884206800.00
propertyPlantAndEquipmentNet 2443816800.00
commonStockSharesOutstanding 10680671580.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol BRL
totalAssets 4400075750.00
otherCurrentAssets 26730200.00
totalLiab 2721112450.00
totalStockholderEquity 1605564800.00
otherCurrentLiab 419466950.00
retainedEarnings 311122000.00
cash 6792100.00
totalCurrentLiabilities 1307698350.00
netDebt 1422178100.00
shortTermDebt 669131400.00
shortLongTermDebtTotal 1428970200.00
otherStockholderEquity 1294442800.00
totalCurrentAssets 1799358750.00
shortTermInvestments 1112480250.00
netReceivables 310136050.00
inventory 343220150.00
accountsPayable 219100000.00
nonCurrrentAssetsOther 475775650.00
nonCurrentAssetsTotal 2600717000.00
nonCurrentLiabilitiesTotal 1413414100.00
liabilitiesAndStockholdersEquity 4400075750.00
cashAndShortTermInvestments 1119272350.00
propertyPlantAndEquipmentGross 2124941350.00
propertyPlantAndEquipmentNet 2124941350.00
commonStockSharesOutstanding 10914787597.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol BRL
totalAssets 4119657850.00
otherCurrentAssets 992102400.00
totalLiab 2387246400.00
totalStockholderEquity 1652104550.00
otherCurrentLiab 583570650.00
retainedEarnings 248779150.00
cash 10442050.00
totalCurrentLiabilities 1217306200.00
netDebt 1151101450.00
shortTermDebt 617695700.00
shortLongTermDebtTotal 1161543500.00
otherStockholderEquity 1403325400.00
totalCurrentAssets 1583316200.00
netReceivables 219928950.00
inventory 360842800.00
accountsPayable 16039850.00
nonCurrrentAssetsOther 412514800.00
nonCurrentAssetsTotal 2536341650.00
nonCurrentLiabilitiesTotal 1169940200.00
liabilitiesAndStockholdersEquity 4119657850.00
cashAndShortTermInvestments 10442050.00
propertyPlantAndEquipmentNet 2123826850.00
commonStockSharesOutstanding 11024664681.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol BRL
totalAssets 137958100000.00
intangibleAssets 9222200000.00
otherCurrentAssets 1037900000.00
totalLiab 54630300000.00
totalStockholderEquity 81955600000.00
otherCurrentLiab 15155100000.00
commonStock 58130500000.00
capitalStock 58130500000.00
retainedEarnings 36906900000.00
otherLiab 11301581000.00
goodWill 40594000000.00
otherAssets 19718401000.00
cash 14926400000.00
totalCurrentLiabilities 40540500000.00
netDebt -11081400000.00
shortTermDebt 1056900000.00
shortLongTermDebt 1056900000.00
shortLongTermDebtTotal 3845000000.00
otherStockholderEquity -65671089000.00
propertyPlantEquipment 30055690000.00
totalCurrentAssets 37816700000.00
longTermInvestments 551000000.00
netTangibleAssets 32139346000.00
shortTermInvestments 454500000.00
netReceivables 8202600000.00
longTermDebt 2788100000.00
inventory 12923000000.00
accountsPayable 24328500000.00
accumulatedOtherComprehensiveIncome 23825100000.00
nonCurrrentAssetsOther 13279700000.00
nonCurrentAssetsTotal 100141400000.00
capitalLeaseObligations 3117400000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 14089800000.00
liabilitiesAndStockholdersEquity 137958100000.00
cashAndShortTermInvestments 15380900000.00
propertyPlantAndEquipmentGross 71933300000.00
propertyPlantAndEquipmentNet 30055700000.00
netWorkingCapital -2723800000.00
netInvestedCapital 85800600000.00
commonStockSharesOutstanding 15848600000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol BRL
totalAssets 138602500000.00
intangibleAssets 8689000000.00
otherCurrentAssets 1082900000.00
totalLiab 54584900000.00
totalStockholderEquity 82643000000.00
otherCurrentLiab 2827800000.00
commonStock 58042500000.00
capitalStock 58042500000.00
retainedEarnings 31191640000.00
otherLiab 13465054000.00
goodWill 42411300000.00
otherAssets 100000.00
cash 16627700000.00
totalCurrentLiabilities 38866400000.00
currentDeferredRevenue 10113600000.00
netDebt -13527200000.00
shortTermDebt 847100000.00
shortLongTermDebt 847100000.00
shortLongTermDebtTotal 3100500000.00
otherStockholderEquity -61778300000.00
propertyPlantEquipment 29224261000.00
totalCurrentAssets 38627100000.00
longTermInvestments 498100000.00
netTangibleAssets 31542756000.00
shortTermInvestments 1914600000.00
netReceivables 7404200000.00
longTermDebt 2253400000.00
inventory 11000300000.00
accountsPayable 25077900000.00
accumulatedOtherComprehensiveIncome 24600500000.00
nonCurrrentAssetsOther 14424900000.00
nonCurrentAssetsTotal 99975300000.00
capitalLeaseObligations 2639300000.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 15718500000.00
liabilitiesAndStockholdersEquity 138602500000.00
cashAndShortTermInvestments 18542300000.00
propertyPlantAndEquipmentGross 68384100000.00
propertyPlantAndEquipmentNet 29224300000.00
netWorkingCapital -239300000.00
netInvestedCapital 85743500000.00
commonStockSharesOutstanding 15857500000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol BRL
totalAssets 125196600000.00
intangibleAssets 7580600000.00
otherCurrentAssets 850100000.00
totalLiab 50045500000.00
totalStockholderEquity 73815600000.00
otherCurrentLiab 2177900000.00
commonStock 57899100000.00
capitalStock 57899100000.00
retainedEarnings 25920061000.00
otherLiab 14514036000.00
goodWill 40023500000.00
otherAssets 200000.00
cash 17090300000.00
totalCurrentLiabilities 33477800000.00
currentDeferredRevenue 9221900000.00
netDebt -12298000000.00
shortTermDebt 2738800000.00
shortLongTermDebt 2738800000.00
shortLongTermDebtTotal 4792300000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 24768355000.00
totalCurrentAssets 35342400000.00
longTermInvestments 551300000.00
netTangibleAssets 26211615000.00
shortTermInvestments 1700000000.00
netReceivables 7590200000.00
longTermDebt 2053500000.00
inventory 7605900000.00
accountsPayable 19339200000.00
accumulatedOtherComprehensiveIncome 15916600000.00
commonStockTotalEquity 57899100000.00
nonCurrrentAssetsOther 12369400000.00
nonCurrentAssetsTotal 89854000000.00
capitalLeaseObligations 2121100000.00
nonCurrentLiabilitiesOther 100000.00
nonCurrentLiabilitiesTotal 16567700000.00
liabilitiesAndStockholdersEquity 125196600000.00
cashAndShortTermInvestments 18790300000.00
propertyPlantAndEquipmentGross 24768400000.00
propertyPlantAndEquipmentNet 24768400000.00
netWorkingCapital 1864500000.00
netInvestedCapital 76486900000.00
commonStockSharesOutstanding 15867600000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol BRL
totalAssets 101742900000.00
intangibleAssets 6306400000.00
otherCurrentAssets 985500000.00
totalLiab 39186900000.00
totalStockholderEquity 61278000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1886000000.00
commonStock 57866800000.00
capitalStock 57866800000.00
retainedEarnings 20874268000.00
otherLiab 11766251000.00
goodWill 35009900000.00
otherAssets 19959000000.00
cash 11900700000.00
totalCurrentLiabilities 25011000000.00
currentDeferredRevenue 7402300000.00
netDebt -8837900000.00
shortTermDebt 653100000.00
shortLongTermDebt 217100000.00
shortLongTermDebtTotal 3062800000.00
otherStockholderEquity -72274500000.00
propertyPlantEquipment 22576299000.00
totalCurrentAssets 27621100000.00
longTermInvestments 467000000.00
netTangibleAssets 19961752000.00
shortTermInvestments 14600000.00
netReceivables 8569600000.00
longTermDebt 697800000.00
inventory 5978600000.00
accountsPayable 15069600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3411200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6812100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 74121800000.00
capitalLeaseObligations 2147900000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -300000.00
nonCurrentLiabilitiesTotal 14175900000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 101742900000.00
cashAndShortTermInvestments 11915300000.00
propertyPlantAndEquipmentGross 22576300000.00
propertyPlantAndEquipmentNet 22576300000.00
accumulatedDepreciation 0.00
netWorkingCapital 2610100000.00
netInvestedCapital 62192900000.00
commonStockSharesOutstanding 15869000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol BRL
totalAssets 94126100000.00
intangibleAssets 5840600000.00
otherCurrentAssets 1202900000.00
totalLiab 36578700000.00
totalStockholderEquity 56340600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3877600000.00
commonStock 57710200000.00
capitalStock 57710200000.00
retainedEarnings 15341367000.00
otherLiab 10888206000.00
goodWill 34276200000.00
otherAssets 37133000000.00
cash 11463500000.00
totalCurrentLiabilities 24828400000.00
currentDeferredRevenue 5340200000.00
netDebt -9040800000.00
shortTermDebt 1560600000.00
shortLongTermDebt 1530600000.00
shortLongTermDebtTotal 2422700000.00
otherStockholderEquity -71584900000.00
propertyPlantEquipment 21638008000.00
totalCurrentAssets 25329600000.00
longTermInvestments 404400000.00
netTangibleAssets 16131233000.00
shortTermInvestments 13400000.00
netReceivables 7028000000.00
longTermDebt 850700000.00
inventory 5401800000.00
accountsPayable 14050000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1369600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6160800000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68796500000.00
capitalLeaseObligations 41400000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther -100000.00
nonCurrentLiabilitiesTotal 11750300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 94126100000.00
cashAndShortTermInvestments 11476900000.00
propertyPlantAndEquipmentGross 20097000000.00
propertyPlantAndEquipmentNet 20097000000.00
accumulatedDepreciation 0.00
netWorkingCapital 501300000.00
netInvestedCapital 58721900000.00
commonStockSharesOutstanding 15856200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol BRL
totalAssets 86851900000.00
intangibleAssets 4674700000.00
otherCurrentAssets 24157100000.00
totalLiab 86851900000.00
totalStockholderEquity 46008800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28734600000.00
commonStock 57614100000.00
retainedEarnings 8660235000.00
otherLiab 8948730000.00
goodWill 31401900000.00
otherAssets 17270000000.00
cash 10354500000.00
totalCurrentLiabilities 28688500000.00
currentDeferredRevenue -13223000000.00
netDebt -7799700000.00
shortTermDebt 1322900000.00
shortLongTermDebt 1314100000.00
shortLongTermDebtTotal 2554800000.00
otherStockholderEquity -74966500000.00
propertyPlantEquipment 18822327000.00
totalCurrentAssets 24718000000.00
longTermInvestments 360000000.00
netTangibleAssets 9932236000.00
shortTermInvestments 11900000.00
netReceivables 8315400000.00
longTermDebt 1207200000.00
inventory 4319000000.00
accountsPayable 11854000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63361200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6650000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 62133900000.00
capitalLeaseObligations 33500000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 10180600000.00
nonCurrentLiabilitiesTotal 10180600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 86851900000.00
cashAndShortTermInvestments 10354500000.00
propertyPlantAndEquipmentGross 18822300000.00
propertyPlantAndEquipmentNet 18822300000.00
accumulatedDepreciation 0.00
netWorkingCapital -3970500000.00
netInvestedCapital 48530100000.00
commonStockSharesOutstanding 15710221382.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol BRL
totalAssets 83841400000.00
intangibleAssets 5245900000.00
otherCurrentAssets 1392200000.00
totalLiab 37190200000.00
totalStockholderEquity 44825000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7422300000.00
commonStock 57614100000.00
retainedEarnings 9700100000.00
otherLiab 6650800000.00
goodWill 30511200000.00
otherAssets 4639300000.00
cash 7876800000.00
totalCurrentLiabilities 28773700000.00
currentDeferredRevenue 6852000000.00
netDebt -2480500000.00
shortTermDebt 3630600000.00
shortLongTermDebt 3621400000.00
shortLongTermDebtTotal 5396300000.00
otherStockholderEquity -77019100000.00
propertyPlantEquipment 19153800000.00
totalCurrentAssets 23886800000.00
longTermInvestments 404400000.00
netTangibleAssets 9067900000.00
shortTermInvestments 282800000.00
netReceivables 9791400000.00
longTermDebt 1732700000.00
inventory 4347000000.00
accountsPayable 10868800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12789100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2371100000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59954600000.00
capitalLeaseObligations 42200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8416500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 83841400000.00
cashAndShortTermInvestments 8159600000.00
propertyPlantAndEquipmentGross 19153800000.00
propertyPlantAndEquipmentNet 19153800000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15823200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol BRL
totalAssets 90176300000.00
intangibleAssets 5092200000.00
otherCurrentAssets 1268000000.00
totalLiab 39842600000.00
totalStockholderEquity 48331900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11043700000.00
commonStock 57614100000.00
retainedEarnings 2070591799.64
otherLiab 1864219349.63
goodWill 30953100000.00
otherAssets 1475181781.46
cash 13620200000.00
totalCurrentLiabilities 30141900000.00
currentDeferredRevenue 5979400000.00
netDebt -10018200000.00
shortTermDebt 1285100000.00
shortLongTermDebt 323217531.81
shortLongTermDebtTotal 3602000000.00
otherStockholderEquity -71857000000.00
propertyPlantEquipment 4832382347.00
totalCurrentAssets 28314500000.00
longTermInvestments 210437285.40
netTangibleAssets 3102050090.89
shortTermInvestments 215100000.00
netReceivables 7360600000.00
longTermDebt 577282367.20
inventory 4098800000.00
accountsPayable 11833700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62574800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3093000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 61861800000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 9700700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 90176300000.00
cashAndShortTermInvestments 13835300000.00
propertyPlantAndEquipmentGross 19140100000.00
propertyPlantAndEquipmentNet 19140100000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 15927948718.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol BRL
totalAssets 72143200000.00
intangibleAssets 3754900000.00
otherCurrentAssets 1388800000.00
totalLiab 28498500000.00
totalStockholderEquity 42221600000.00
deferredLongTermLiab 653700000.00
otherCurrentLiab 5312300000.00
commonStock 57582400000.00
retainedEarnings 4883945000.00
otherLiab 1242932000.00
goodWill 27502900000.00
otherAssets 1184844000.00
cash 9722100000.00
totalCurrentLiabilities 21824800000.00
currentDeferredRevenue 6716600000.00
netDebt -7000300000.00
shortTermDebt 1087200000.00
shortLongTermDebt 986002000.00
shortLongTermDebtTotal 2721800000.00
otherStockholderEquity -75267900000.00
propertyPlantEquipment 5925573000.00
totalCurrentAssets 20728400000.00
longTermInvestments 108414000.00
netTangibleAssets 10963790000.00
shortTermInvestments 713000000.00
netReceivables 4610700000.00
longTermDebt 615367000.00
inventory 3411300000.00
accountsPayable 8708700000.00
accumulatedOtherComprehensiveIncome -15360800000.00
treasuryStock -65053000.00
nonCurrrentAssetsOther 2916000000.00
nonCurrentAssetsTotal 51414800000.00
nonCurrentLiabilitiesTotal 6673700000.00
liabilitiesAndStockholdersEquity 72143200000.00
cashAndShortTermInvestments 10435100000.00
propertyPlantAndEquipmentGross 15740100000.00
propertyPlantAndEquipmentNet 15740100000.00
commonStockSharesOutstanding 15819900000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol BRL
totalAssets 68674000000.00
intangibleAssets 3213600000.00
otherCurrentAssets 1397000000.00
totalLiab 24676600000.00
totalStockholderEquity 42838800000.00
otherCurrentLiab 2929100000.00
commonStock 57000800000.00
retainedEarnings 5857853000.00
otherLiab 1502414000.00
goodWill 27021100000.00
otherAssets 1002372000.00
cash 11285800000.00
totalCurrentLiabilities 17180600000.00
currentDeferredRevenue -1896500000.00
netDebt -8391700000.00
shortTermDebt 1040600000.00
shortLongTermDebt 2905845000.00
shortLongTermDebtTotal 2894100000.00
otherStockholderEquity -75382300000.00
propertyPlantEquipment 5903846000.00
totalCurrentAssets 20470000000.00
longTermInvestments 90247000.00
netTangibleAssets 12754720000.00
shortTermInvestments 288600000.00
netReceivables 6100100000.00
longTermDebt 785115000.00
inventory 2795500000.00
accountsPayable 15107400000.00
accumulatedOtherComprehensiveIncome -14162000000.00
treasuryStock -12199000.00
nonCurrrentAssetsOther 2294700000.00
nonCurrentAssetsTotal 48204000000.00
nonCurrentLiabilitiesTotal 7496000000.00
liabilitiesAndStockholdersEquity 68674000000.00
cashAndShortTermInvestments 11574400000.00
propertyPlantAndEquipmentGross 13937800000.00
propertyPlantAndEquipmentNet 13937800000.00
commonStockSharesOutstanding 12824679762.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 54159900000.00
intangibleAssets 2935400000.00
otherCurrentAssets 1055300000.00
totalLiab 24236100000.00
totalStockholderEquity 28863700000.00
otherCurrentLiab 1051700000.00
commonStock 12187300000.00
retainedEarnings 7871605000.00
otherLiab 2619164000.00
goodWill 19971500000.00
otherAssets 1074379000.00
cash 8926200000.00
totalCurrentLiabilities 15518800000.00
currentDeferredRevenue 7066100000.00
netDebt -5782300000.00
shortTermDebt 837900000.00
shortLongTermDebtTotal 3143900000.00
propertyPlantEquipment 5573501000.00
totalCurrentAssets 16256000000.00
shortTermInvestments 476600000.00
netReceivables 3331600000.00
longTermDebt 1126197000.00
inventory 2466300000.00
accountsPayable 6563100000.00
accumulatedOtherComprehensiveIncome 16676400000.00
commonStockTotalEquity 12187300000.00
treasuryStock -1905000.00
nonCurrrentAssetsOther 1892800000.00
nonCurrentAssetsTotal 37903900000.00
nonCurrentLiabilitiesTotal 8717300000.00
liabilitiesAndStockholdersEquity 54159900000.00
cashAndShortTermInvestments 9402800000.00
propertyPlantAndEquipmentGross 11412300000.00
propertyPlantAndEquipmentNet 11412300000.00
commonStockSharesOutstanding 9839598396.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 46139400000.00
intangibleAssets 1763000000.00
otherCurrentAssets 400000.00
totalLiab 20310600000.00
totalStockholderEquity 25611300000.00
otherCurrentLiab 101600000.00
commonStock 8303900000.00
retainedEarnings 9052075000.00
otherLiab 1759810000.00
goodWill 17454000000.00
otherAssets 1184785000.00
cash 8076200000.00
totalCurrentLiabilities 14407900000.00
currentDeferredRevenue 793900000.00
netDebt -3961600000.00
shortTermDebt 2224400000.00
shortLongTermDebtTotal 4114600000.00
propertyPlantEquipment 4974070000.00
totalCurrentAssets 14679500000.00
shortTermInvestments 193400000.00
netReceivables 4171000000.00
longTermDebt 1014764000.00
inventory 2238500000.00
accountsPayable 11288000000.00
accumulatedOtherComprehensiveIncome 17307400000.00
commonStockTotalEquity 8303900000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 31459900000.00
nonCurrentLiabilitiesTotal 5902700000.00
liabilitiesAndStockholdersEquity 46139400000.00
cashAndShortTermInvestments 8269600000.00
propertyPlantAndEquipmentGross 9265200000.00
propertyPlantAndEquipmentNet 9265200000.00
commonStockSharesOutstanding 16315056792.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 42678300000.00
intangibleAssets 1823200000.00
otherCurrentAssets 51800000.00
totalLiab 18113500000.00
totalStockholderEquity 24361800000.00
otherCurrentLiab 200000.00
commonStock 7613800000.00
retainedEarnings 9868319000.00
otherLiab 1711081000.00
goodWill 17441800000.00
otherAssets 1691900000.00
cash 5909300000.00
totalCurrentLiabilities 10554900000.00
currentDeferredRevenue 804600000.00
netDebt 2205500000.00
shortTermDebt 2607200000.00
shortLongTermDebtTotal 8114800000.00
otherStockholderEquity 26163800000.00
propertyPlantEquipment 4228429000.00
totalCurrentAssets 12910900000.00
shortTermInvestments 1069300000.00
netReceivables 3975300000.00
longTermDebt 2503878000.00
inventory 1905200000.00
accountsPayable 7142900000.00
accumulatedOtherComprehensiveIncome -9415800000.00
treasuryStock -2706000.00
nonCurrrentAssetsOther 2153100000.00
nonCurrentAssetsTotal 29767400000.00
nonCurrentLiabilitiesTotal 7558600000.00
liabilitiesAndStockholdersEquity 42678300000.00
cashAndShortTermInvestments 6978600000.00
propertyPlantAndEquipmentGross 7032300000.00
propertyPlantAndEquipmentNet 7032300000.00
commonStockSharesOutstanding 15529910589.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 40101017000.00
intangibleAssets 1932617000.00
otherCurrentAssets 60182000.00
totalLiab 17804906000.00
totalStockholderEquity 22017450000.00
otherCurrentLiab 741200000.00
commonStock 6832078000.00
retainedEarnings 16550948000.00
otherLiab 1349094000.00
goodWill 17527471000.00
otherAssets 1815093000.00
cash 4042933000.00
totalCurrentLiabilities 8491715000.00
currentDeferredRevenue 650945000.00
netDebt 3900474000.00
shortTermDebt 819683000.00
shortLongTermDebtTotal 7943407000.00
otherStockholderEquity 14737800000.00
propertyPlantEquipment 3784849000.00
totalCurrentAssets 10303222000.00
shortTermInvestments 73305000.00
netReceivables 4638727000.00
longTermDebt 3707432000.00
inventory 1488075000.00
accountsPayable 6279887000.00
accumulatedOtherComprehensiveIncome -9271300000.00
treasuryStock -27374000.00
nonCurrrentAssetsOther 2102958000.00
nonCurrentAssetsTotal 29797795000.00
nonCurrentLiabilitiesTotal 9313191000.00
liabilitiesAndStockholdersEquity 40101017000.00
cashAndShortTermInvestments 4116238000.00
propertyPlantAndEquipmentGross 6595100000.00
propertyPlantAndEquipmentNet 6595072000.00
commonStockSharesOutstanding 16109592729.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 41813000000.00
intangibleAssets 2492900000.00
otherCurrentAssets 67800000.00
totalLiab 20801400000.00
totalStockholderEquity 20787500000.00
otherCurrentLiab 500800000.00
retainedEarnings 13864000000.00
otherLiab 1023943000.00
goodWill 17912400000.00
otherAssets 1733865000.00
cash 3298900000.00
totalCurrentLiabilities 10537100000.00
currentDeferredRevenue 3082300000.00
netDebt 7377700000.00
shortTermDebt 3607000000.00
shortLongTermDebtTotal 10676600000.00
otherStockholderEquity 15662000000.00
propertyPlantEquipment 3151251000.00
totalCurrentAssets 9293300000.00
shortTermInvestments 100000.00
netReceivables 3908400000.00
longTermDebt 3049871000.00
inventory 2018100000.00
accountsPayable 3347000000.00
accumulatedOtherComprehensiveIncome -8738500000.00
treasuryStock -47153000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 32519700000.00
nonCurrentLiabilitiesTotal 10264300000.00
liabilitiesAndStockholdersEquity 41813000000.00
cashAndShortTermInvestments 3299000000.00
propertyPlantAndEquipmentGross 7304600000.00
propertyPlantAndEquipmentNet 7304600000.00
commonStockSharesOutstanding 15374236062.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 35475800000.00
intangibleAssets 8646205000.00
otherCurrentAssets 927500000.00
totalLiab 17868600000.00
totalStockholderEquity 17419900000.00
otherCurrentLiab 1451500000.00
retainedEarnings 1417088000.00
otherLiab 1054019000.00
goodWill 14983000000.00
otherAssets 3556942000.00
cash 2308200000.00
totalCurrentLiabilities 8486100000.00
currentDeferredRevenue 2420700000.00
netDebt 7544000000.00
shortTermDebt 2476300000.00
shortLongTermDebtTotal 9852200000.00
otherStockholderEquity 4946300000.00
propertyPlantEquipment 3144070000.00
totalCurrentAssets 7880400000.00
shortTermInvestments 174800000.00
netReceivables 2362400000.00
longTermDebt 4146093000.00
inventory 1457800000.00
accountsPayable 2137600000.00
accumulatedOtherComprehensiveIncome 12473600000.00
treasuryStock -651433000.00
nonCurrrentAssetsOther 1225300000.00
nonCurrentAssetsTotal 27595400000.00
nonCurrentLiabilitiesTotal 9382500000.00
liabilitiesAndStockholdersEquity 35475800000.00
cashAndShortTermInvestments 2483000000.00
propertyPlantAndEquipmentGross 5981500000.00
propertyPlantAndEquipmentNet 5981500000.00
commonStockSharesOutstanding 17959859806.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 35558964085.00
intangibleAssets 8439321000.00
otherCurrentAssets 1102231672.50
totalLiab 16115264115.00
totalStockholderEquity 19221538252.50
otherCurrentLiab 1738997390.00
retainedEarnings 1618179385.00
otherLiab 804282000.00
goodWill 17942735580.00
otherAssets 2210710000.00
cash 1535180352.50
totalCurrentLiabilities 6827859825.00
currentDeferredRevenue 479138630.00
netDebt 8008303067.50
shortTermDebt 2099514490.00
shortLongTermDebtTotal 9543483420.00
otherStockholderEquity 28113500272.50
propertyPlantEquipment 2681989000.00
totalCurrentAssets 6800926350.00
shortTermInvestments 225554525.00
netReceivables 2577356560.00
longTermDebt 3496392000.00
inventory 1360603240.00
accountsPayable 1384047945.00
accumulatedOtherComprehensiveIncome -10510141405.00
treasuryStock -440774000.00
nonCurrrentAssetsOther 1547154340.00
nonCurrentAssetsTotal 28758037735.00
nonCurrentLiabilitiesTotal 9287404290.00
liabilitiesAndStockholdersEquity 35336802367.50
cashAndShortTermInvestments 1760734877.50
propertyPlantAndEquipmentGross 5710067300.00
propertyPlantAndEquipmentNet 5710067300.00
commonStockSharesOutstanding 15947727253.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 33471890180.82
intangibleAssets 7176392000.00
otherCurrentAssets 985183650.78
totalLiab 13494469942.59
totalStockholderEquity 19854896307.96
otherCurrentLiab 2775766062.30
retainedEarnings 291260000.00
otherLiab 1052442000.00
goodWill 16716658073.01
otherAssets 2631148000.00
cash 836776356.36
totalCurrentLiabilities 5049145016.16
netDebt 6362327047.23
shortTermDebt 1208644528.77
shortLongTermDebtTotal 7199103403.59
otherStockholderEquity 5294692564.56
propertyPlantEquipment 2315596000.00
totalCurrentAssets 4928220554.04
shortTermInvestments 258838311.48
netReceivables 1670057232.69
longTermDebt 2568209000.00
inventory 1177365002.73
accountsPayable 1064734425.09
accumulatedOtherComprehensiveIncome 14560203743.40
treasuryStock -168552000.00
nonCurrrentAssetsOther 4385059850.22
nonCurrentAssetsTotal 28543669626.78
nonCurrentLiabilitiesTotal 8445324926.43
liabilitiesAndStockholdersEquity 33349366250.55
cashAndShortTermInvestments 1095614667.84
propertyPlantAndEquipmentGross 5401226483.31
propertyPlantAndEquipmentNet 5401226483.31
commonStockSharesOutstanding 16354888973.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 33016500000.00
intangibleAssets 6909792000.00
otherCurrentAssets 339800000.00
totalLiab 15822300000.00
totalStockholderEquity 16995900000.00
otherCurrentLiab 3329500000.00
commonStock 4742800000.00
retainedEarnings 163352000.00
otherLiab 1010546000.00
goodWill 18170400000.00
otherAssets 1332731000.00
cash 1290900000.00
totalCurrentLiabilities 8771700000.00
currentDeferredRevenue 12700000.00
netDebt 6519800000.00
shortTermDebt 3443100000.00
shortLongTermDebtTotal 7810700000.00
otherStockholderEquity -329900000.00
propertyPlantEquipment 2083503000.00
totalCurrentAssets 5379600000.00
shortTermInvestments 214500000.00
netReceivables 2153500000.00
longTermDebt 1645047000.00
inventory 1380900000.00
accountsPayable 352500000.00
accumulatedOtherComprehensiveIncome 12583000000.00
commonStockTotalEquity 4742800000.00
treasuryStock -124256000.00
nonCurrrentAssetsOther 1570800000.00
nonCurrentAssetsTotal 27636900000.00
nonCurrentLiabilitiesTotal 7050600000.00
liabilitiesAndStockholdersEquity 32818200000.00
cashAndShortTermInvestments 1505400000.00
propertyPlantAndEquipmentGross 5531700000.00
propertyPlantAndEquipmentNet 5531700000.00
commonStockSharesOutstanding 16406615563.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 14830100000.00
intangibleAssets 643938000.00
otherCurrentAssets 358800000.00
totalLiab 10325500000.00
totalStockholderEquity 4308200000.00
otherCurrentLiab 1442400000.00
commonStock 3124100000.00
retainedEarnings 520207000.00
otherLiab 553092000.00
goodWill 1687300000.00
otherAssets 1087599000.00
cash 1196100000.00
totalCurrentLiabilities 4720000000.00
netDebt 4784300000.00
shortTermDebt 1976100000.00
shortLongTermDebtTotal 5980400000.00
otherStockholderEquity -338500000.00
propertyPlantEquipment 1439137000.00
totalCurrentAssets 5500500000.00
shortTermInvestments 1493900000.00
netReceivables 1497100000.00
longTermDebt 1383178000.00
inventory 954600000.00
accountsPayable 276442000.00
accumulatedOtherComprehensiveIncome 1522600000.00
commonStockTotalEquity 3124100000.00
treasuryStock -116926000.00
nonCurrrentAssetsOther 1618800000.00
nonCurrentAssetsTotal 9329600000.00
nonCurrentLiabilitiesTotal 5605500000.00
liabilitiesAndStockholdersEquity 14633700000.00
cashAndShortTermInvestments 2690000000.00
propertyPlantAndEquipmentGross 4166300000.00
propertyPlantAndEquipmentNet 4166300000.00
commonStockSharesOutstanding 9256665861.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 12381391245.72
intangibleAssets 626898582.18
otherCurrentAssets 460895183.46
totalLiab 8172594823.20
totalStockholderEquity 4129596489.84
otherCurrentLiab 1437096123.60
retainedEarnings 352361000.00
otherLiab 412357000.00
goodWill 219446000.00
otherAssets 757222000.00
cash 2769498530.88
totalCurrentLiabilities 2833597591.44
netDebt 1717198540.38
shortTermDebt 607401253.62
shortLongTermDebtTotal 4486697071.26
otherStockholderEquity 2865696679.20
propertyPlantEquipment 929126000.00
totalCurrentAssets 5593595245.44
shortTermInvestments 735401144.82
netReceivables 768102001.98
longTermDebt 1095841000.00
inventory 859698384.30
accountsPayable 789100214.22
accumulatedOtherComprehensiveIncome 1263899810.64
treasuryStock -51002000.00
nonCurrrentAssetsOther 1313499768.48
nonCurrentAssetsTotal 6787796000.28
nonCurrentLiabilitiesTotal 5338997231.76
liabilitiesAndStockholdersEquity 12302191313.04
cashAndShortTermInvestments 3504899675.70
propertyPlantAndEquipmentGross 3289098089.22
propertyPlantAndEquipmentNet 3289098089.22
commonStockSharesOutstanding 11486652190.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 11028616633.80
intangibleAssets 617562272.10
otherCurrentAssets 536669596.20
totalLiab 7576313321.40
totalStockholderEquity 3452303312.40
otherCurrentLiab 1120825582.80
retainedEarnings 913706612.70
otherLiab 568812000.00
otherAssets 1349538000.00
cash 2412061539.60
totalCurrentLiabilities 3411941738.40
currentDeferredRevenue 0.00
netDebt 2157198403.80
shortTermDebt 1719958082.10
shortLongTermDebtTotal 4569259943.40
otherStockholderEquity 6109792482.90
propertyPlantEquipment 1359703000.00
totalCurrentAssets 4684861715.10
shortTermInvestments 126925306.50
netReceivables 802540434.00
longTermDebt 1232418000.00
inventory 806664838.80
accountsPayable 571158073.50
accumulatedOtherComprehensiveIncome -3571195783.20
treasuryStock -216021000.00
nonCurrrentAssetsOther 1422359981.70
nonCurrentAssetsTotal 6343754918.70
nonCurrentLiabilitiesTotal 4164371583.00
liabilitiesAndStockholdersEquity 11028616633.80
cashAndShortTermInvestments 2538986846.10
propertyPlantAndEquipmentGross 3143579072.70
propertyPlantAndEquipmentNet 3143579072.70
commonStockSharesOutstanding 11539071458.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 8638819954.46
intangibleAssets 614695022.94
otherCurrentAssets 273099643.51
totalLiab 5049745176.51
totalStockholderEquity 3589074777.95
otherCurrentLiab 855005316.21
commonStock 1314946000.00
retainedEarnings 522170792.55
otherLiab 729448000.00
goodWill 391985000.00
otherAssets 993544000.00
cash 44701228.25
totalCurrentLiabilities 2699361419.74
netDebt 2147994924.22
shortTermDebt 1265211475.07
shortLongTermDebtTotal 2192696152.47
otherStockholderEquity 6189177047.24
propertyPlantEquipment 1616264000.00
totalCurrentAssets 2687381295.58
shortTermInvestments 983530365.67
netReceivables 794985752.12
longTermDebt 475474000.00
inventory 591064306.03
accountsPayable 579144628.46
accumulatedOtherComprehensiveIncome -3122273061.84
treasuryStock -5396000.00
nonCurrrentAssetsOther 1136801469.12
nonCurrentAssetsTotal 5951438658.88
nonCurrentLiabilitiesTotal 2350383756.77
liabilitiesAndStockholdersEquity 8638819954.46
cashAndShortTermInvestments 1028231593.92
propertyPlantAndEquipmentGross 3203950054.16
propertyPlantAndEquipmentNet 3203950054.16
commonStockSharesOutstanding 11282387489.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 5425908739.30
intangibleAssets 23955951.30
otherCurrentAssets 213792069.40
totalLiab 3761800316.30
totalStockholderEquity 1606388917.60
otherCurrentLiab 530423654.00
retainedEarnings 554514522.80
cash 33643027.80
totalCurrentLiabilities 1889138220.70
netDebt 1947965848.50
shortTermDebt 1042937459.60
shortLongTermDebtTotal 1981608876.30
otherStockholderEquity 983703280.40
totalCurrentAssets 2723133445.30
shortTermInvestments 1663786419.90
netReceivables 428575332.70
inventory 383336595.50
accountsPayable 315777107.10
accumulatedOtherComprehensiveIncome 68171114.40
nonCurrrentAssetsOther 780222505.80
nonCurrentAssetsTotal 2702775294.00
nonCurrentLiabilitiesTotal 1872662095.60
liabilitiesAndStockholdersEquity 5425908739.30
cashAndShortTermInvestments 1697429447.70
propertyPlantAndEquipmentGross 1898596836.90
propertyPlantAndEquipmentNet 1898596836.90
commonStockSharesOutstanding 10377210119.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 4694219460.00
otherCurrentAssets 201406940.00
totalLiab 3207408540.00
totalStockholderEquity 1436066520.00
otherCurrentLiab 421540980.00
retainedEarnings 409700620.00
cash 20539400.00
totalCurrentLiabilities 1581533800.00
netDebt 1869327040.00
shortTermDebt 903491960.00
shortLongTermDebtTotal 1889866440.00
otherStockholderEquity 980212660.00
totalCurrentAssets 1969728460.00
shortTermInvestments 1066357320.00
netReceivables 306761980.00
inventory 374662820.00
accountsPayable 256500860.00
accumulatedOtherComprehensiveIncome 46153240.00
nonCurrrentAssetsOther 597213260.00
nonCurrentAssetsTotal 2724491000.00
nonCurrentLiabilitiesTotal 1625874740.00
liabilitiesAndStockholdersEquity 4694219460.00
cashAndShortTermInvestments 1086896720.00
propertyPlantAndEquipmentGross 2127277740.00
propertyPlantAndEquipmentNet 2127277740.00
commonStockSharesOutstanding 10332351903.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
totalAssets 4630060800.00
otherCurrentAssets 147758400.00
totalLiab 3010521600.00
totalStockholderEquity 1557266400.00
otherCurrentLiab 463140000.00
cash 11941200.00
totalCurrentLiabilities 1464638400.00
netDebt 1570323600.00
shortTermDebt 710334000.00
shortLongTermDebtTotal 1582264800.00
otherStockholderEquity 929628000.00
totalCurrentAssets 1689735600.00
shortTermInvestments 872265600.00
netReceivables 334800000.00
inventory 322970400.00
accountsPayable 291164400.00
accumulatedOtherComprehensiveIncome 627638400.00
nonCurrrentAssetsOther 496508400.00
nonCurrentAssetsTotal 2940325200.00
nonCurrentLiabilitiesTotal 1545883200.00
liabilitiesAndStockholdersEquity 4630060800.00
cashAndShortTermInvestments 884206800.00
propertyPlantAndEquipmentGross 2443816800.00
propertyPlantAndEquipmentNet 2443816800.00
commonStockSharesOutstanding 10551264802.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -1210100000.00
totalCashFromFinancingActivities -1402000000.00
netIncome 4015000000.00
changeInCash 5399400000.00
beginPeriodCashFlow 12013100000.00
endPeriodCashFlow 17412500000.00
totalCashFromOperatingActivities 7923000000.00
issuanceOfCapitalStock 0.00
depreciation 1671500000.00
dividendsPaid 125400000.00
changeToInventory 996500000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities -861300000.00
capitalExpenditures 1282700000
changeInWorkingCapital 896800000.00
stockBasedCompensation 87800000.00
otherNonCashItems 1164100000.00
freeCashFlow 6640300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol BRL
investments -1218400000.00
changeToLiabilities -1793417000.00
totalCashflowsFromInvestingActivities -1218370000.00
netBorrowings -346456000.00
totalCashFromFinancingActivities -1706600000.00
netIncome 2597800000.00
changeInCash -43900000.00
beginPeriodCashFlow 12057000000.00
endPeriodCashFlow 12013100000.00
totalCashFromOperatingActivities 3415700000.00
issuanceOfCapitalStock 0.00
depreciation 1703900000.00
dividendsPaid 128600000.00
changeToInventory 333800000.00
changeToAccountReceivables 47952000.00
salePurchaseOfStock -20231000.00
otherCashflowsFromFinancingActivities -1231500000.00
changeToNetincome 620430000.00
capitalExpenditures 1295700000
changeInWorkingCapital -1411600000.00
stockBasedCompensation 104700000.00
otherNonCashItems 581700000.00
freeCashFlow 2120000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments -1080700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1218370000.00
netBorrowings -346456000.00
totalCashFromFinancingActivities -1016300000.00
netIncome 3819200000.00
changeInCash -2795100000.00
beginPeriodCashFlow 14852100000.00
endPeriodCashFlow 12057000000.00
totalCashFromOperatingActivities -576300000.00
issuanceOfCapitalStock 14500000.00
depreciation 1526800000.00
dividendsPaid 38200000.00
changeToInventory -496400000.00
changeToAccountReceivables 47952000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -681800000.00
changeToNetincome 620430000.00
capitalExpenditures 1153000000
changeInWorkingCapital -4844700000.00
stockBasedCompensation 77200000.00
otherNonCashItems -1271600000.00
freeCashFlow -1729300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol BRL
investments -1095700000.00
changeToLiabilities 3909601000.00
totalCashflowsFromInvestingActivities -1095665000.00
netBorrowings -239744000.00
totalCashFromFinancingActivities -12680300000.00
netIncome 5083400000.00
changeInCash -2421800000.00
beginPeriodCashFlow 17273900000.00
endPeriodCashFlow 14852100000.00
totalCashFromOperatingActivities 11810800000.00
issuanceOfCapitalStock 2300000.00
depreciation 1632300000.00
dividendsPaid 11959800000.00
changeToInventory -851400000.00
changeToAccountReceivables 513034000.00
otherCashflowsFromFinancingActivities -411600000.00
changeToNetincome 1640455000.00
capitalExpenditures 2035500000
changeInWorkingCapital 3571200000.00
stockBasedCompensation 95900000.00
otherNonCashItems 2183900000.00
freeCashFlow 9775300000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 167200000.00
changeToLiabilities 1288600000.00
totalCashflowsFromInvestingActivities -1648900000.00
netBorrowings -250300000.00
totalCashFromFinancingActivities -926494000.00
netIncome 3215006000.00
changeInCash 3663184000.00
beginPeriodCashFlow 13610679000.00
endPeriodCashFlow 17273863000.00
totalCashFromOperatingActivities 6109394000.00
issuanceOfCapitalStock 0.00
depreciation 1523412000.00
dividendsPaid 117571000.00
changeToInventory -60636000.00
changeToAccountReceivables -815700000.00
salePurchaseOfStock -630000.00
otherCashflowsFromFinancingActivities -482515000.00
changeToNetincome 1065100000.00
capitalExpenditures 1855947000
changeInWorkingCapital 412301000.00
stockBasedCompensation 66955000.00
otherNonCashItems 1302823000.00
freeCashFlow 4253447000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol BRL
investments -234600000.00
changeToLiabilities -1834000000.00
totalCashflowsFromInvestingActivities -1952300000.00
netBorrowings -167400000.00
totalCashFromFinancingActivities -11446000.00
netIncome 3064048000.00
changeInCash 814220000.00
beginPeriodCashFlow 12796459000.00
endPeriodCashFlow 13610679000.00
totalCashFromOperatingActivities 2202203000.00
issuanceOfCapitalStock 0.00
depreciation 1469615000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 142919000.00
changeToInventory -923852000.00
changeToAccountReceivables -877000000.00
salePurchaseOfStock -47998000.00
otherCashflowsFromFinancingActivities 415698000.00
changeToNetincome 1397800000.00
capitalExpenditures 1753090000
changeInWorkingCapital -3634853000.00
stockBasedCompensation 73051000.00
otherNonCashItems 755768000.00
freeCashFlow 449113000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -307200000.00
changeToLiabilities -2637607000.00
totalCashflowsFromInvestingActivities -307198000.00
netBorrowings -152784000.00
totalCashFromFinancingActivities -2719620000.00
netIncome 3528838000.00
changeInCash -3800725000.00
beginPeriodCashFlow 16597184000.00
endPeriodCashFlow 12796459000.00
totalCashFromOperatingActivities 519756000.00
issuanceOfCapitalStock 23764000.00
depreciation 1330963000.00
otherCashflowsFromInvestingActivities 14700000.00
dividendsPaid 22006000.00
changeToInventory -1252106000.00
changeToAccountReceivables 857142000.00
salePurchaseOfStock -7791000.00
otherCashflowsFromFinancingActivities -2501827000.00
changeToNetincome -1184759000.00
capitalExpenditures 888537000
changeInWorkingCapital -3032571000.00
stockBasedCompensation 77929000.00
otherNonCashItems -1422179000.00
freeCashFlow -368781000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol BRL
investments 125131000.00
changeToLiabilities 5821919000.00
totalCashflowsFromInvestingActivities -2680176000.00
netBorrowings -306297000.00
totalCashFromFinancingActivities -10491200000.00
netIncome 3747000000.00
changeInCash -1147400000.00
beginPeriodCashFlow 17744600000.00
endPeriodCashFlow 16597200000.00
totalCashFromOperatingActivities 11792500000.00
depreciation 1462500000.00
otherCashflowsFromInvestingActivities 10002000.00
dividendsPaid 9617600000.00
changeToInventory -1526400000.00
changeToAccountReceivables 1101277000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -599100000.00
changeToNetincome 1359010000.00
capitalExpenditures 3010300000
changeInWorkingCapital 5396800000.00
stockBasedCompensation 80000000.00
otherNonCashItems 749000000.00
freeCashFlow 8782200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -821500000.00
changeToLiabilities 1279200000.00
totalCashflowsFromInvestingActivities -2476700000.00
netBorrowings -122900000.00
totalCashFromFinancingActivities 155000000.00
netIncome 3712700000.00
changeInCash 4569300000.00
beginPeriodCashFlow 13175300000.00
endPeriodCashFlow 17744600000.00
totalCashFromOperatingActivities 6398200000.00
issuanceOfCapitalStock 0.00
depreciation 1370500000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 24600000.00
changeToInventory 267300000.00
changeToAccountReceivables -518600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 418700000.00
changeToNetincome 447300000.00
capitalExpenditures 1699700000
changeInWorkingCapital 1027900000.00
stockBasedCompensation 108100000.00
otherNonCashItems 723100000.00
freeCashFlow 4698500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 806700000.00
changeToLiabilities -419700000.00
totalCashflowsFromInvestingActivities -855100000.00
netBorrowings -1852400000.00
totalCashFromFinancingActivities -3927900000.00
netIncome 2929600000.00
changeInCash -4110800000.00
beginPeriodCashFlow 17286100000.00
endPeriodCashFlow 13175300000.00
totalCashFromOperatingActivities 1873500000.00
issuanceOfCapitalStock 2951000.00
depreciation 1300100000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 231900000.00
changeToInventory -518100000.00
changeToAccountReceivables -1706000000.00
salePurchaseOfStock -4410000.00
otherCashflowsFromFinancingActivities -1800541000.00
changeToNetincome 331400000.00
capitalExpenditures 1639700000
changeInWorkingCapital -2643800000.00
stockBasedCompensation 94400000.00
otherNonCashItems -494300000.00
freeCashFlow 233800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
investments -351720000.00
changeToLiabilities -523867000.00
totalCashflowsFromInvestingActivities -1722921000.00
netBorrowings -553380000.00
totalCashFromFinancingActivities -1777751000.00
netIncome 2733311000.00
changeInCash 195733000.00
beginPeriodCashFlow 17090335000.00
endPeriodCashFlow 17286068000.00
totalCashFromOperatingActivities 2836858000.00
depreciation 1263530000.00
otherCashflowsFromInvestingActivities 5044000.00
dividendsPaid 1241110000.00
changeToInventory -1722216000.00
changeToAccountReceivables 1464781000.00
salePurchaseOfStock -38426000.00
otherCashflowsFromFinancingActivities 161817000.00
changeToNetincome -1176257000.00
capitalExpenditures 1327335000
changeInWorkingCapital -781302000.00
stockBasedCompensation 105142000.00
otherNonCashItems -665920000.00
freeCashFlow 1509523000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol BRL
investments -1650000000.00
changeToLiabilities 4124141000.00
totalCashflowsFromInvestingActivities -1650047000.00
netBorrowings -1834179000.00
totalCashFromFinancingActivities -9579000000.00
changeToOperatingActivities 187366000.00
netIncome 6890400000.00
changeInCash -3891300000.00
beginPeriodCashFlow 20981600000.00
endPeriodCashFlow 17090300000.00
totalCashFromOperatingActivities 8393600000.00
depreciation 1364200000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 6669000000.00
changeToInventory -548200000.00
changeToAccountReceivables -2987105000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities -1074500000.00
changeToNetincome -1888054000.00
capitalExpenditures 1394400000
changeInWorkingCapital 588800000.00
stockBasedCompensation 40800000.00
otherNonCashItems -2064500000.00
freeCashFlow 6999200000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -2663908000.00
changeToLiabilities 1083489000.00
totalCashflowsFromInvestingActivities -2663908000.00
netBorrowings -33919000.00
totalCashFromFinancingActivities -861500000.00
changeToOperatingActivities -187366000.00
netIncome 2359000000.00
changeInCash 4233400000.00
beginPeriodCashFlow 16748200000.00
endPeriodCashFlow 20981600000.00
totalCashFromOperatingActivities 7079400000.00
depreciation 1326900000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 130000000.00
changeToInventory 377400000.00
changeToAccountReceivables 774477000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -697500000.00
changeToNetincome 2784818000.00
capitalExpenditures 1149900000
changeInWorkingCapital 2235400000.00
stockBasedCompensation 63900000.00
otherNonCashItems 1022100000.00
freeCashFlow 5929500000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -3980000.00
changeToLiabilities 360452000.00
totalCashflowsFromInvestingActivities -814924000.00
netBorrowings 3183676000.00
totalCashFromFinancingActivities 1986100000.00
changeToOperatingActivities -187366000.00
netIncome 1271300000.00
changeInCash 3543700000.00
beginPeriodCashFlow 13204500000.00
endPeriodCashFlow 16748200000.00
totalCashFromOperatingActivities 1838800000.00
depreciation 1302200000.00
otherCashflowsFromInvestingActivities 5044000.00
dividendsPaid 4700000.00
changeToInventory 10000000.00
changeToAccountReceivables -1302020000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 217121000.00
capitalExpenditures 807100000
changeInWorkingCapital -931500000.00
stockBasedCompensation 52200000.00
otherNonCashItems 307700000.00
freeCashFlow 1031700000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
investments -75278000.00
changeToLiabilities -2518292000.00
totalCashflowsFromInvestingActivities -1670692000.00
netBorrowings -89079000.00
totalCashFromFinancingActivities -147582000.00
changeToOperatingActivities -187366000.00
netIncome 1211252000.00
changeInCash 1303830000.00
beginPeriodCashFlow 11900642000.00
endPeriodCashFlow 13204472000.00
totalCashFromOperatingActivities 1544057000.00
depreciation 1174012000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 46548000.00
changeToInventory -1142700000.00
changeToAccountReceivables 2665860000.00
salePurchaseOfStock -4467000.00
otherCashflowsFromFinancingActivities -7488000.00
changeToNetincome 297581000.00
capitalExpenditures 1346319000
changeInWorkingCapital -995132000.00
stockBasedCompensation 51797000.00
otherNonCashItems -177540000.00
freeCashFlow 197738000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol BRL
investments -1912664000.00
changeToLiabilities 3464346000.00
totalCashflowsFromInvestingActivities -1912654000.00
netBorrowings -1343640000.00
totalCashFromFinancingActivities -10348000000.00
changeToOperatingActivities -187366000.00
netIncome 4219000000.00
changeInCash -3116300000.00
beginPeriodCashFlow 15016900000.00
endPeriodCashFlow 11900600000.00
totalCashFromOperatingActivities 9634900000.00
depreciation 1264100000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 7644300000.00
changeToInventory -190500000.00
changeToAccountReceivables -220.36
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities -1298985000.00
changeToNetincome 2032588000.00
capitalExpenditures 2003900000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2298800000.00
stockBasedCompensation 46100000.00
otherNonCashItems 2270800000.00
freeCashFlow 7631000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -1648400000.00
changeToLiabilities -86334000.00
totalCashflowsFromInvestingActivities -1648444000.00
netBorrowings -1018822000.00
totalCashFromFinancingActivities -1274400000.00
changeToOperatingActivities 0.00
netIncome 2604400000.00
changeInCash 821400000.00
beginPeriodCashFlow 14195500000.00
endPeriodCashFlow 15016900000.00
totalCashFromOperatingActivities 3552200000.00
depreciation 1255500000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 163600000.00
changeToInventory 178600000.00
changeToAccountReceivables -35.71
salePurchaseOfStock -14264000.00
otherCashflowsFromFinancingActivities -57927000.00
changeToNetincome -65277000.00
capitalExpenditures 1623700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -135600000.00
stockBasedCompensation 40800000.00
otherNonCashItems -434900000.00
freeCashFlow 1928500000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -894400000.00
changeToLiabilities -773134000.00
totalCashflowsFromInvestingActivities -894357000.00
netBorrowings -136048000.00
totalCashFromFinancingActivities -277200000.00
changeToOperatingActivities 0.00
netIncome 2615900000.00
changeInCash 1373000000.00
beginPeriodCashFlow 12822500000.00
endPeriodCashFlow 14195500000.00
totalCashFromOperatingActivities 3114100000.00
depreciation 1109200000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 10400000.00
changeToInventory -166100000.00
changeToAccountReceivables -76.92
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities -61000000.00
changeToNetincome 629655000.00
capitalExpenditures 895800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1145400000.00
stockBasedCompensation 73400000.00
otherNonCashItems 96900000.00
freeCashFlow 2218300000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments -383135000.00
changeToLiabilities -1222901000.00
totalCashflowsFromInvestingActivities -383135000.00
netBorrowings 554720000.00
totalCashFromFinancingActivities -383831000.00
changeToOperatingActivities 60060000.00
netIncome 2749068000.00
changeInCash 1359026000.00
beginPeriodCashFlow 11463498000.00
endPeriodCashFlow 12822524000.00
totalCashFromOperatingActivities 2080145000.00
depreciation 1046498000.00
otherCashflowsFromInvestingActivities 202296000.00
dividendsPaid 53007000.00
changeToInventory -666025000.00
changeToAccountReceivables 248.20
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities -85124000.00
changeToNetincome 1065886000.00
capitalExpenditures 546056000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1201705000.00
stockBasedCompensation 45402000.00
otherNonCashItems -1191579000.00
freeCashFlow 1534089000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol BRL
investments -578156.80
changeToLiabilities 711747867.98
totalCashflowsFromInvestingActivities -333652642.16
netBorrowings -600456548.06
totalCashFromFinancingActivities -11091700000.00
changeToOperatingActivities 15474196.79
netIncome 3463500000.00
changeInCash -738500000.00
beginPeriodCashFlow 12202000000.00
endPeriodCashFlow 11463500000.00
totalCashFromOperatingActivities 8786200000.00
depreciation 1161800000.00
otherCashflowsFromInvestingActivities -2782572.85
dividendsPaid 5129300000.00
changeToInventory -177200000.00
changeToAccountReceivables -148047819.03
salePurchaseOfStock 463600000.00
otherCashflowsFromFinancingActivities -3632800000.00
changeToNetincome 626933759.31
capitalExpenditures 1352800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2010700000.00
stockBasedCompensation 42600000.00
otherNonCashItems 979700000.00
freeCashFlow 7433400000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -3210472.61
changeToLiabilities 46365197.48
totalCashflowsFromInvestingActivities -248027674.77
netBorrowings 43055175.33
totalCashFromFinancingActivities -2634612000.00
changeToOperatingActivities 14947363.18
netIncome 2892106000.00
changeInCash 1583271000.00
beginPeriodCashFlow 10618744000.00
endPeriodCashFlow 12202015000.00
totalCashFromOperatingActivities 5257317000.00
depreciation 1068990000.00
otherCashflowsFromInvestingActivities -2289639.38
dividendsPaid 2538524000.00
changeToInventory -400101000.00
changeToAccountReceivables 155745252.73
salePurchaseOfStock 1629665000.00
otherCashflowsFromFinancingActivities -277756000.00
changeToNetincome 235210671.71
capitalExpenditures 940399000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 411939000.00
stockBasedCompensation 38244000.00
otherNonCashItems 983743000.00
freeCashFlow 4316918000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 854587.27
changeToLiabilities 110050089.45
totalCashflowsFromInvestingActivities -226496038.84
netBorrowings 4957321.75
totalCashFromFinancingActivities -16843000.00
changeToOperatingActivities 15348837.21
netIncome 2424161000.00
changeInCash 2665394000.00
beginPeriodCashFlow 7953350000.00
endPeriodCashFlow 10618744000.00
totalCashFromOperatingActivities 3075422000.00
depreciation 923214000.00
otherCashflowsFromInvestingActivities -7419371.33
dividendsPaid 46601000.00
changeToInventory -125160000.00
changeToAccountReceivables -272396626.63
salePurchaseOfStock 1436679000.00
otherCashflowsFromFinancingActivities 4131000.00
changeToNetincome 152179401.99
capitalExpenditures 805079000
changeInWorkingCapital -760422000.00
stockBasedCompensation 46278000.00
otherNonCashItems 262633000.00
freeCashFlow 2270343000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments -3865668.04
changeToLiabilities -757905291.13
totalCashflowsFromInvestingActivities -1074637593.62
netBorrowings 583171961.83
totalCashFromFinancingActivities 521558000.00
changeToOperatingActivities 0.00
netIncome 2597629000.00
changeInCash -2399385000.00
beginPeriodCashFlow 10352735000.00
endPeriodCashFlow 7953350000.00
totalCashFromOperatingActivities 792295000.00
depreciation 869095000.00
otherCashflowsFromInvestingActivities -75199.32
dividendsPaid 1099721000.00
changeToInventory -464714000.00
changeToAccountReceivables 261385600.39
salePurchaseOfStock -8599000.00
otherCashflowsFromFinancingActivities 1719343000.00
changeToNetincome -137218531.05
capitalExpenditures 472676000
changeInWorkingCapital -2108790000.00
stockBasedCompensation 33855000.00
otherNonCashItems -1219357000.00
freeCashFlow 319619000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol BRL
investments 275800000.00
changeToLiabilities -105800000.00
totalCashflowsFromInvestingActivities -3073000000.00
netBorrowings -2546300000.00
totalCashFromFinancingActivities -6575100000.00
changeToOperatingActivities -100000.00
netIncome 3299300000.00
changeInCash 2012000000.00
beginPeriodCashFlow -15959400000.00
endPeriodCashFlow -13947400000.00
totalCashFromOperatingActivities 8901000000.00
depreciation 994400000.00
otherCashflowsFromInvestingActivities 56792000.00
dividendsPaid 4955000000.00
changeToInventory 20600000.00
changeToAccountReceivables -265600000.00
salePurchaseOfStock 6122000.00
otherCashflowsFromFinancingActivities -797322000.00
changeToNetincome 7490400000.00
capitalExpenditures 1165500000
changeInWorkingCapital 2204300000.00
stockBasedCompensation 82100000.00
otherNonCashItems 598400000.00
freeCashFlow 7735500000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -10338000.00
changeToLiabilities 338988000.00
totalCashflowsFromInvestingActivities -647365000.00
netBorrowings -1473882000.00
totalCashFromFinancingActivities -3969928000.00
netIncome 136490000.00
changeInCash -389593000.00
beginPeriodCashFlow 8730281000.00
endPeriodCashFlow 8340688000.00
totalCashFromOperatingActivities 4563948000.00
depreciation 917670000.00
otherCashflowsFromInvestingActivities 37558000.00
dividendsPaid 2649794000.00
changeToInventory 201360000.00
changeToAccountReceivables -52311000.00
salePurchaseOfStock -11954000.00
otherCashflowsFromFinancingActivities 165702000.00
changeToNetincome 3189789000.00
capitalExpenditures 727630000
changeInWorkingCapital 488037000.00
stockBasedCompensation 40811000.00
otherNonCashItems 183127000.00
freeCashFlow 3836318000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments 18601000.00
changeToLiabilities -1194736000.00
totalCashflowsFromInvestingActivities -715880000.00
netBorrowings -106335000.00
totalCashFromFinancingActivities -461905000.00
netIncome 2124833000.00
changeInCash 1501138000.00
beginPeriodCashFlow 7229143000.00
endPeriodCashFlow 8730281000.00
totalCashFromOperatingActivities 2424634000.00
depreciation 872395000.00
otherCashflowsFromInvestingActivities 8277000.00
dividendsPaid 82979000.00
changeToInventory -85769000.00
changeToAccountReceivables 320925000.00
salePurchaseOfStock 1356139000.00
otherCashflowsFromFinancingActivities -288198000.00
changeToNetincome 1197028000.00
capitalExpenditures 751040000
changeInWorkingCapital -1657937000.00
stockBasedCompensation 41432000.00
otherNonCashItems 823452000.00
freeCashFlow 1673594000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
investments 272555000.00
changeToLiabilities -2707944000.00
totalCashflowsFromInvestingActivities -607583000.00
netBorrowings -246903000.00
totalCashFromFinancingActivities -1857158000.00
netIncome 2289831000.00
changeInCash -647706000.00
beginPeriodCashFlow 7876849000.00
endPeriodCashFlow 7229143000.00
totalCashFromOperatingActivities 1984496000.00
depreciation 827570000.00
otherCashflowsFromInvestingActivities 3823000.00
dividendsPaid 1132019000.00
changeToInventory -199947000.00
changeToAccountReceivables 454760000.00
salePurchaseOfStock -48375000.00
otherCashflowsFromFinancingActivities -429861000.00
changeToNetincome 459147000.00
capitalExpenditures 559499000
changeInWorkingCapital -1469576000.00
stockBasedCompensation 44950000.00
otherNonCashItems -46792000.00
freeCashFlow 1424997000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol BRL
investments -74700000.00
changeToLiabilities -565100000.00
totalCashflowsFromInvestingActivities -5898000000.00
netBorrowings 1892900000.00
totalCashFromFinancingActivities -5628200000.00
changeToOperatingActivities -100000.00
netIncome 4833700000.00
changeInCash 821900000.00
beginPeriodCashFlow -11559600000.00
endPeriodCashFlow -10737700000.00
totalCashFromOperatingActivities 7932900000.00
depreciation 916800000.00
otherCashflowsFromInvestingActivities 41067000.00
dividendsPaid 5984800000.00
changeToInventory -115700000.00
changeToAccountReceivables -578400000.00
salePurchaseOfStock 1377400000.00
otherCashflowsFromFinancingActivities -539800000.00
changeToNetincome -2012700000.00
capitalExpenditures 1372100000
changeInWorkingCapital 1759600000.00
stockBasedCompensation 45400000.00
otherNonCashItems -152900000.00
freeCashFlow 6560800000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -839160000.00
totalCashFromFinancingActivities -2255532000.00
changeToOperatingActivities 1053000000.00
netIncome 3183149000.00
changeInCash 1502660000.00
beginPeriodCashFlow 5552293000.00
endPeriodCashFlow 7054953000.00
totalCashFromOperatingActivities 4544554000.00
depreciation 847504000.00
otherCashflowsFromInvestingActivities 22440000.00
dividendsPaid 2159773000.00
changeToInventory 89650000.00
changeToAccountReceivables 130267000.00
salePurchaseOfStock 1511351000.00
otherCashflowsFromFinancingActivities -731132000.00
capitalExpenditures 901999000
changeInWorkingCapital 939155000.00
stockBasedCompensation 39333000.00
otherNonCashItems 313741000.00
freeCashFlow 3642555000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -1317000000.00
totalCashFromFinancingActivities -1064229000.00
changeToOperatingActivities -1483000000.00
netIncome 2172521000.00
changeInCash -455029000.00
beginPeriodCashFlow 6007322000.00
endPeriodCashFlow 5552293000.00
totalCashFromOperatingActivities 2081877000.00
depreciation 883831000.00
otherCashflowsFromInvestingActivities 15275000.00
dividendsPaid 86381000.00
changeToInventory 272567000.00
changeToAccountReceivables 199394000.00
salePurchaseOfStock -5005000.00
otherCashflowsFromFinancingActivities -794192000.00
capitalExpenditures 1151255000
changeInWorkingCapital -1593963000.00
stockBasedCompensation 47591000.00
otherNonCashItems 345314000.00
freeCashFlow 930622000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalCashflowsFromInvestingActivities -2365000000.00
totalCashFromFinancingActivities -2697169000.00
changeToOperatingActivities -1483000000.00
netIncome 2893993000.00
changeInCash -7610300000.00
beginPeriodCashFlow 13617622000.00
endPeriodCashFlow 6007322000.00
totalCashFromOperatingActivities -2214818000.00
depreciation 863835000.00
otherCashflowsFromInvestingActivities 4413000.00
dividendsPaid 2099649000.00
changeToInventory -683542000.00
changeToAccountReceivables 287762000.00
salePurchaseOfStock 773116000.00
otherCashflowsFromFinancingActivities -1142771000.00
capitalExpenditures 707284000
changeInWorkingCapital -2685367000.00
stockBasedCompensation 37958000.00
otherNonCashItems -3661620000.00
freeCashFlow -2922102000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol BRL
investments 280300000.00
changeToLiabilities 5083200000.00
totalCashflowsFromInvestingActivities -5997000000.00
netBorrowings -696500000.00
totalCashFromFinancingActivities -4695133000.00
changeToOperatingActivities 100000.00
netIncome 4258575000.00
changeInCash 4127917000.00
beginPeriodCashFlow 9489783000.00
endPeriodCashFlow 13617700000.00
totalCashFromOperatingActivities 10987770000.00
depreciation 885279000.00
otherCashflowsFromInvestingActivities 49529000.00
dividendsPaid 2423071000.00
changeToInventory -114110000.00
changeToAccountReceivables -380800000.00
salePurchaseOfStock 13943000.00
otherCashflowsFromFinancingActivities -1873825000.00
changeToNetincome 4061500000.00
capitalExpenditures 2069863000
changeInWorkingCapital 3462042000.00
stockBasedCompensation 55985000.00
otherNonCashItems 647110000.00
freeCashFlow 8917907000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities -2080912000.00
netIncome 3066941000.00
changeInCash 2782225000.00
beginPeriodCashFlow 6707558000.00
endPeriodCashFlow 9489783000.00
totalCashFromOperatingActivities 5488724000.00
depreciation 753872000.00
otherCashflowsFromInvestingActivities 32592000.00
dividendsPaid 2477564000.00
changeToInventory -47260000.00
changeToAccountReceivables 104862000.00
salePurchaseOfStock -383477000.00
otherCashflowsFromFinancingActivities 540244000.00
capitalExpenditures 1284719000
changeInWorkingCapital 1480272000.00
stockBasedCompensation 53061000.00
otherNonCashItems -700122000.00
freeCashFlow 4204005000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -2732200000.00
netIncome 2590800000.00
changeInCash -72100000.00
beginPeriodCashFlow 6779700000.00
endPeriodCashFlow 6707600000.00
totalCashFromOperatingActivities 3872100000.00
depreciation 763900000.00
otherCashflowsFromInvestingActivities 34397000.00
dividendsPaid 1627800000.00
changeToInventory 224700000.00
changeToAccountReceivables 65665000.00
salePurchaseOfStock -404400000.00
otherCashflowsFromFinancingActivities -554200000.00
capitalExpenditures 1187200000
changeInWorkingCapital 337700000.00
stockBasedCompensation 42200000.00
otherNonCashItems -31700000.00
freeCashFlow 2684900000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalCashFromFinancingActivities -5819600000.00
netIncome 2962800000.00
changeInCash -2843300000.00
beginPeriodCashFlow 9623000000.00
endPeriodCashFlow 6779700000.00
totalCashFromOperatingActivities 3232200000.00
depreciation 671500000.00
otherCashflowsFromInvestingActivities 2124000.00
dividendsPaid 4961800000.00
changeToInventory -744900000.00
changeToAccountReceivables 54712000.00
salePurchaseOfStock -50300000.00
otherCashflowsFromFinancingActivities 4029200000.00
capitalExpenditures 719500000
changeInWorkingCapital -1259300000.00
stockBasedCompensation 45900000.00
otherNonCashItems -140200000.00
freeCashFlow 2512700000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol BRL
investments -445700000.00
changeToLiabilities 1577400000.00
totalCashflowsFromInvestingActivities -4768000000.00
netBorrowings -786700000.00
totalCashFromFinancingActivities -3376100000.00
changeToOperatingActivities 100000.00
netIncome 4659100000.00
changeInCash 4220900000.00
beginPeriodCashFlow -13321300000.00
endPeriodCashFlow -9100400000.00
totalCashFromOperatingActivities 8771800000.00
depreciation 710900000.00
otherCashflowsFromInvestingActivities 68328000.00
dividendsPaid 3518700000.00
changeToInventory -215800000.00
changeToAccountReceivables -502600000.00
salePurchaseOfStock -50500000.00
otherCashflowsFromFinancingActivities 644200000.00
changeToNetincome 984200000.00
capitalExpenditures 1276400000
changeInWorkingCapital 2159800000.00
stockBasedCompensation 44900000.00
otherNonCashItems 380200000.00
freeCashFlow 7495400000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalCashFromFinancingActivities -2504400000.00
netIncome 2890500000.00
changeInCash -623500000.00
beginPeriodCashFlow 6025600000.00
endPeriodCashFlow 5402100000.00
totalCashFromOperatingActivities 2934200000.00
depreciation 593800000.00
otherCashflowsFromInvestingActivities 43471000.00
dividendsPaid 2548900000.00
changeToInventory 33100000.00
salePurchaseOfStock -10700000.00
otherCashflowsFromFinancingActivities 291300000.00
capitalExpenditures 1220200000
changeInWorkingCapital 79000000.00
stockBasedCompensation 35500000.00
otherNonCashItems -1046400000.00
freeCashFlow 1714000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities -2728800000.00
netIncome 2215600000.00
changeInCash -1270100000.00
beginPeriodCashFlow 7295700000.00
endPeriodCashFlow 6025600000.00
totalCashFromOperatingActivities 2591300000.00
depreciation 552900000.00
otherCashflowsFromInvestingActivities 28980000.00
dividendsPaid 2075900000.00
changeToInventory -71000000.00
salePurchaseOfStock -7600000.00
otherCashflowsFromFinancingActivities -256100000.00
capitalExpenditures 1120600000
changeInWorkingCapital -405200000.00
stockBasedCompensation 36200000.00
otherNonCashItems -64200000.00
freeCashFlow 1470700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalCashFromFinancingActivities -4534500000.00
netIncome 2596800000.00
changeInCash -4242500000.00
beginPeriodCashFlow 11538200000.00
endPeriodCashFlow 7295700000.00
totalCashFromOperatingActivities 1578000000.00
depreciation 534800000.00
otherCashflowsFromInvestingActivities 19708000.00
dividendsPaid 3916100000.00
changeToInventory -335200000.00
changeToAccountReceivables 80909000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 875800000
changeInWorkingCapital -1367900000.00
stockBasedCompensation 44500000.00
otherNonCashItems -782100000.00
freeCashFlow 702200000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol BRL
investments 141707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3811220000.00
netBorrowings -661318000.00
totalCashFromFinancingActivities -2300700000.00
changeToOperatingActivities 1279908000.00
netIncome 4750600000.00
changeInCash 6451600000.00
beginPeriodCashFlow -4482200000.00
endPeriodCashFlow 1969400000.00
totalCashFromOperatingActivities 9745500000.00
depreciation 519400000.00
otherCashflowsFromInvestingActivities 47442000.00
dividendsPaid 1510700000.00
changeToInventory -228800000.00
changeToAccountReceivables -861700000.00
salePurchaseOfStock -171700000.00
otherCashflowsFromFinancingActivities -490900000.00
changeToNetincome 4041435000.00
capitalExpenditures 1442700000
changeInWorkingCapital 1898200000.00
stockBasedCompensation 61900000.00
otherNonCashItems 1902400000.00
freeCashFlow 8302800000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -5814604000.00
netIncome 2339002000.00
changeInCash 352068000.00
beginPeriodCashFlow 4482175000.00
endPeriodCashFlow 4834243000.00
totalCashFromOperatingActivities 7255381000.00
depreciation 534875000.00
otherCashflowsFromInvestingActivities 29188000.00
dividendsPaid 4912576000.00
changeToInventory 95213000.00
otherCashflowsFromFinancingActivities -729268000.00
capitalExpenditures 1057993000
changeInWorkingCapital 438212000.00
stockBasedCompensation 39556000.00
otherNonCashItems 3071270000.00
freeCashFlow 6197388000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -111400000.00
netIncome 1923300000.00
changeInCash 770500000.00
beginPeriodCashFlow 3665300000.00
endPeriodCashFlow 4435800000.00
totalCashFromOperatingActivities 1695900000.00
depreciation 493300000.00
otherCashflowsFromInvestingActivities 12316000.00
dividendsPaid 13200000.00
changeToInventory 165000000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities 249100000.00
capitalExpenditures 756400000
changeInWorkingCapital -706100000.00
stockBasedCompensation 37800000.00
otherNonCashItems -580300000.00
freeCashFlow 939500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalCashFromFinancingActivities -5340067000.00
netIncome 2376493000.00
changeInCash -5260743000.00
beginPeriodCashFlow 8926042000.00
endPeriodCashFlow 3665299000.00
totalCashFromOperatingActivities 732257000.00
depreciation 476150000.00
otherCashflowsFromInvestingActivities 3667000.00
dividendsPaid 4989171000.00
changeToInventory -454019000.00
changeToAccountReceivables 91386000.00
salePurchaseOfStock -1513000.00
otherCashflowsFromFinancingActivities -199005000.00
capitalExpenditures 543654000
changeInWorkingCapital -1955155000.00
stockBasedCompensation 42926000.00
otherNonCashItems -714523000.00
freeCashFlow 188603000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities -1799953000.00
netIncome 3784677000.00
changeInCash 4395937000.00
beginPeriodCashFlow 4530163000.00
endPeriodCashFlow 8926100000.00
totalCashFromOperatingActivities 7162965000.00
depreciation 500519000.00
otherCashflowsFromInvestingActivities 51866000.00
dividendsPaid 1651749000.00
changeToInventory -6061000.00
salePurchaseOfStock 311104000.00
otherCashflowsFromFinancingActivities -195979000.00
capitalExpenditures 1054664000
changeInWorkingCapital 1945734000.00
stockBasedCompensation 38596000.00
otherNonCashItems 608433000.00
freeCashFlow 6108301000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -2680917000.00
netIncome 2533644000.00
changeInCash -360039000.00
beginPeriodCashFlow 4890202000.00
endPeriodCashFlow 4530163000.00
totalCashFromOperatingActivities 3661742000.00
depreciation 461083000.00
otherCashflowsFromInvestingActivities 11575000.00
dividendsPaid 1267091000.00
changeToInventory 64401000.00
changeToAccountReceivables -575871000.00
salePurchaseOfStock 479406000.00
otherCashflowsFromFinancingActivities -476736000.00
capitalExpenditures 965662000
changeInWorkingCapital 509689000.00
stockBasedCompensation 42842000.00
otherNonCashItems -259656000.00
freeCashFlow 2696080000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities -2851444000.00
netIncome 1957593000.00
changeInCash -1816349000.00
beginPeriodCashFlow 6706551000.00
endPeriodCashFlow 4890202000.00
totalCashFromOperatingActivities 2596790000.00
depreciation 427873000.00
dividendsPaid 2465758000.00
changeToInventory -83732000.00
changeToAccountReceivables 80188000.00
salePurchaseOfStock -20033000.00
otherCashflowsFromFinancingActivities -217657000.00
capitalExpenditures 628161000
changeInWorkingCapital -261870000.00
otherNonCashItems 473194000.00
freeCashFlow 1968629000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalCashFromFinancingActivities -319986000.00
netIncome 2366686000.00
changeInCash -1357384000.00
beginPeriodCashFlow 8063935000.00
endPeriodCashFlow 6706551000.00
totalCashFromOperatingActivities 707103000.00
depreciation 379125000.00
otherCashflowsFromInvestingActivities 1110000.00
dividendsPaid 65502000.00
changeToInventory -170908000.00
salePurchaseOfStock -197000.00
otherCashflowsFromFinancingActivities 723677000.00
capitalExpenditures 365613000
changeInWorkingCapital -2177453000.00
otherNonCashItems 138745000.00
freeCashFlow 341490000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalCashFromFinancingActivities -3795520000.00
netIncome 3064228000.00
changeInCash 2107027000.00
beginPeriodCashFlow 5956873000.00
endPeriodCashFlow 8063900000.00
totalCashFromOperatingActivities 5980767000.00
depreciation 396709000.00
otherCashflowsFromInvestingActivities 67966000.00
dividendsPaid 2344624000.00
changeToInventory -245475000.00
salePurchaseOfStock -1145000.00
otherCashflowsFromFinancingActivities 677917000.00
capitalExpenditures 726097000
changeInWorkingCapital 1340334000.00
otherNonCashItems 1179496000.00
freeCashFlow 5254670000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1696024000.00
netIncome 1703837000.00
changeInCash 730485000.00
beginPeriodCashFlow 5226388000.00
endPeriodCashFlow 5956873000.00
totalCashFromOperatingActivities 2966586000.00
depreciation 363854000.00
otherCashflowsFromInvestingActivities 4592000.00
dividendsPaid 1292174000.00
changeToInventory 186783000.00
salePurchaseOfStock -25730000.00
otherCashflowsFromFinancingActivities -96069000.00
capitalExpenditures 891618000
changeInWorkingCapital 433178000.00
otherNonCashItems 465717000.00
freeCashFlow 2074968000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1270553000.00
netIncome 1845695000.00
changeInCash 597725000.00
beginPeriodCashFlow 4628663000.00
endPeriodCashFlow 5226388000.00
totalCashFromOperatingActivities 2423881000.00
depreciation 349479000.00
dividendsPaid 29536000.00
changeToInventory 129989000.00
changeToAccountReceivables 56382000.00
salePurchaseOfStock -4163000.00
otherCashflowsFromFinancingActivities 18051000.00
capitalExpenditures 1001725000
changeInWorkingCapital -34994000.00
otherNonCashItems 263701000.00
freeCashFlow 1422156000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalCashFromFinancingActivities -1889903000.00
netIncome 2106040000.00
changeInCash -1279636000.00
beginPeriodCashFlow 5908299000.00
endPeriodCashFlow 4628663000.00
totalCashFromOperatingActivities 1235566000.00
depreciation 344658000.00
dividendsPaid 1809066000.00
changeToInventory -361097000.00
changeToAccountReceivables 199487000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities 65106000.00
capitalExpenditures 580760000
changeInWorkingCapital -1143118000.00
otherNonCashItems -72014000.00
freeCashFlow 654806000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities -3893537000.00
netIncome 2612743000.00
changeInCash -1978038000.00
beginPeriodCashFlow 7886338000.00
endPeriodCashFlow 5908300000.00
totalCashFromOperatingActivities 3712079000.00
depreciation 496570000.00
dividendsPaid 3990580000.00
changeToInventory -299259000.00
salePurchaseOfStock 233532000.00
otherCashflowsFromFinancingActivities 923813000.00
capitalExpenditures 770357000
changeInWorkingCapital 1393108000.00
stockBasedCompensation 39110000.00
otherNonCashItems -1201422000.00
freeCashFlow 2941722000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities 738782000.00
netIncome 1827672000.00
changeInCash 1972080000.00
beginPeriodCashFlow 5914258000.00
endPeriodCashFlow 7886338000.00
totalCashFromOperatingActivities 2100183000.00
depreciation 357381000.00
dividendsPaid 16465000.00
changeToInventory -36822000.00
salePurchaseOfStock -617000.00
otherCashflowsFromFinancingActivities 724912000.00
capitalExpenditures 769502000
changeInWorkingCapital -150962000.00
otherNonCashItems 66092000.00
freeCashFlow 1330681000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1522945000.00
netIncome 1527885000.00
changeInCash 366558000.00
beginPeriodCashFlow 5547700000.00
endPeriodCashFlow 5914258000.00
totalCashFromOperatingActivities 2366438000.00
depreciation 337549000.00
dividendsPaid 992655000.00
changeToInventory -156119000.00
salePurchaseOfStock 46249000.00
otherCashflowsFromFinancingActivities 14844000.00
capitalExpenditures 527941000
changeInWorkingCapital -3347000.00
stockBasedCompensation 28895000.00
otherNonCashItems 881225000.00
freeCashFlow 1838497000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
totalCashFromFinancingActivities -183900000.00
netIncome 1650900000.00
changeInCash 1523400000.00
beginPeriodCashFlow 4024300000.00
endPeriodCashFlow 5547700000.00
totalCashFromOperatingActivities 1884100000.00
depreciation 375700000.00
dividendsPaid 31100000.00
changeToInventory -91900000.00
changeToAccountReceivables 238202000.00
salePurchaseOfStock 111300000.00
otherCashflowsFromFinancingActivities -33300000.00
capitalExpenditures 219000000
changeInWorkingCapital -491600000.00
stockBasedCompensation 24500000.00
otherNonCashItems 295300000.00
freeCashFlow 1665100000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities -2735493000.00
netIncome 1764479000.00
changeInCash 172513000.00
beginPeriodCashFlow 3851787000.00
endPeriodCashFlow 4024300000.00
totalCashFromOperatingActivities 3307636000.00
depreciation 360169000.00
dividendsPaid 2312794000.00
changeToInventory -43758000.00
salePurchaseOfStock -62138000.00
otherCashflowsFromFinancingActivities -67089000.00
capitalExpenditures 574820000
changeInWorkingCapital 609585000.00
stockBasedCompensation 61531000.00
otherNonCashItems 508924000.00
freeCashFlow 2732816000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1565907000.00
netIncome 1219321000.00
changeInCash -393813000.00
beginPeriodCashFlow 4245600000.00
endPeriodCashFlow 3851787000.00
totalCashFromOperatingActivities 1829464000.00
depreciation 313831000.00
dividendsPaid 776406000.00
changeToInventory 224658000.00
changeToAccountReceivables 620000.00
salePurchaseOfStock 211838000.00
otherCashflowsFromFinancingActivities -64511000.00
capitalExpenditures 323480000
changeInWorkingCapital 210615000.00
stockBasedCompensation 16069000.00
otherNonCashItems -638124000.00
freeCashFlow 1505984000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1259500000.00
netIncome 1392000000.00
changeInCash -9800000.00
beginPeriodCashFlow 4255400000.00
endPeriodCashFlow 4245600000.00
totalCashFromOperatingActivities 1991100000.00
depreciation 341700000.00
dividendsPaid 241700000.00
changeToInventory 150300000.00
changeToAccountReceivables 4223000.00
otherCashflowsFromFinancingActivities 913100000.00
capitalExpenditures 386400000
changeInWorkingCapital -110500000.00
stockBasedCompensation 37000000.00
otherNonCashItems 1008600000.00
freeCashFlow 1604700000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalCashFromFinancingActivities -368100000.00
netIncome 1612600000.00
changeInCash 975400000.00
beginPeriodCashFlow 3280000000.00
endPeriodCashFlow 4255400000.00
totalCashFromOperatingActivities 1568900000.00
depreciation 360800000.00
dividendsPaid 229600000.00
changeToInventory -140800000.00
changeToAccountReceivables 101274000.00
otherCashflowsFromFinancingActivities 456500000.00
capitalExpenditures 154100000
changeInWorkingCapital -1016700000.00
stockBasedCompensation 20100000.00
otherNonCashItems 580900000.00
freeCashFlow 1414800000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashFromFinancingActivities -2679094304.00
netIncome 4229575324.00
changeInCash 1220296432.00
beginPeriodCashFlow 2059703568.00
endPeriodCashFlow 3280000000.00
totalCashFromOperatingActivities 5286314108.00
depreciation 469269364.00
dividendsPaid 1829231468.00
changeToInventory -467424988.00
salePurchaseOfStock -584696216.00
otherCashflowsFromFinancingActivities -7667660.00
capitalExpenditures 1399143752
changeInWorkingCapital 282471644.00
otherNonCashItems 304997776.00
freeCashFlow 3887170356.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalCashFromFinancingActivities -256006352.20
netIncome 559546286.88
changeInCash 199742092.08
beginPeriodCashFlow 1859961475.92
endPeriodCashFlow 2059703568.00
totalCashFromOperatingActivities 321514646.50
depreciation 1344292.90
dividendsPaid 108043990.32
changeToInventory 141904425.56
salePurchaseOfStock 89694232.70
otherCashflowsFromFinancingActivities 176575719.00
capitalExpenditures 91529999.52
changeInWorkingCapital -312387411.80
stockBasedCompensation 192325733.36
otherNonCashItems -18456910.20
freeCashFlow 229984646.98
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities -728790058.80
netIncome -340733297.88
changeInCash -32219465.08
beginPeriodCashFlow 1892180941.00
endPeriodCashFlow 1859961475.92
totalCashFromOperatingActivities 657878426.50
depreciation 23307595.10
dividendsPaid 1077899431.32
changeToInventory 84297227.44
salePurchaseOfStock 402288076.30
otherCashflowsFromFinancingActivities -53178703.78
capitalExpenditures 222117875.48
changeInWorkingCapital 1035393849.80
stockBasedCompensation -51301627.36
otherNonCashItems -38567725.80
freeCashFlow 435760551.02
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalCashFromFinancingActivities -341809285.00
netIncome 742511687.00
changeInCash -411975793.00
beginPeriodCashFlow 2304156734.00
endPeriodCashFlow 1892180941.00
totalCashFromOperatingActivities 766892819.00
depreciation 796778748.00
dividendsPaid 2713091.00
changeToInventory -154076665.00
salePurchaseOfStock -507886093.00
otherCashflowsFromFinancingActivities 168789899.00
capitalExpenditures 244508373
changeInWorkingCapital -892378082.00
stockBasedCompensation -47221410.00
otherNonCashItems 57224732.00
freeCashFlow 522384446.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 439179000.00
totalCashFromFinancingActivities -1475649145.70
netIncome 1137352324.10
changeInCash -2775759563.20
beginPeriodCashFlow 5083959563.20
endPeriodCashFlow 2308200000.00
totalCashFromOperatingActivities 2444989418.40
depreciation -691948394.70
dividendsPaid 1285016125.70
changeToInventory -216800882.70
salePurchaseOfStock -676421048.40
otherCashflowsFromFinancingActivities 938136521.70
changeToNetincome 142721000.00
capitalExpenditures 574282869.9
changeInWorkingCapital -270278198.60
otherNonCashItems 2269863687.60
freeCashFlow 1870706548.50
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1032501885.30
netIncome 584503532.10
changeInCash 2014581091.60
beginPeriodCashFlow 3069378471.60
endPeriodCashFlow 5083959563.20
totalCashFromOperatingActivities 2157112877.60
depreciation 712232313.50
dividendsPaid 13275466.70
changeToInventory 74741626.90
salePurchaseOfStock -278758761.40
otherCashflowsFromFinancingActivities 61577791.50
capitalExpenditures 462878334.1
changeInWorkingCapital 829044739.60
stockBasedCompensation -617509726.50
otherNonCashItems 477369455.90
freeCashFlow 1694234543.50
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1653399709.60
netIncome 449774948.20
changeInCash 1382710754.10
beginPeriodCashFlow 1686667717.50
endPeriodCashFlow 3069378471.60
totalCashFromOperatingActivities 1990879835.90
depreciation 717712316.10
dividendsPaid 214105464.40
changeToInventory 16793277.70
salePurchaseOfStock -1374800571.00
otherCashflowsFromFinancingActivities -64493674.20
capitalExpenditures 404561708.7
changeInWorkingCapital 11143946.90
stockBasedCompensation 729001100.70
otherNonCashItems -7418120.40
freeCashFlow 1586318127.20
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalCashFromFinancingActivities -663649259.40
netIncome 644769195.60
changeInCash 150339039.30
beginPeriodCashFlow 1536328678.20
endPeriodCashFlow 1686667717.50
totalCashFromOperatingActivities 1325617868.10
depreciation 686003765.10
dividendsPaid 440202943.20
changeToInventory -23634021.90
salePurchaseOfStock -764319619.20
otherCashflowsFromFinancingActivities 540873303.00
capitalExpenditures 189177087.3
changeInWorkingCapital 53589512.10
stockBasedCompensation -282898563.30
otherNonCashItems 1308315.60
freeCashFlow 1136440780.80
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 144082000.00
totalCashFromFinancingActivities -943568865.00
netIncome 1163412509.00
changeInCash -1708502567.00
beginPeriodCashFlow 3243783147.00
endPeriodCashFlow 1535280580.00
totalCashFromOperatingActivities 1485738035.00
depreciation 1469266430.00
dividendsPaid 839097000.00
otherCashflowsFromFinancingActivities -943568865.00
changeToNetincome 17290000.00
capitalExpenditures 668026000
changeInWorkingCapital -3318056694.00
otherNonCashItems 3640382220.00
freeCashFlow 1485738035.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities 11014440.00
netIncome 1150042095.72
changeInCash 2136198503.52
beginPeriodCashFlow 1107584643.48
endPeriodCashFlow 3243783147.00
totalCashFromOperatingActivities 3431739152.49
otherCashflowsFromFinancingActivities 11014440.00
capitalExpenditures 0
changeInWorkingCapital 3187852987.80
otherNonCashItems -906155931.03
freeCashFlow 3431739152.49
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 463559938.56
netIncome -175277858.31
changeInCash 206811167.70
beginPeriodCashFlow 900773475.78
endPeriodCashFlow 1107584643.48
totalCashFromOperatingActivities -396898861.50
depreciation -3396381.27
dividendsPaid 71735939.40
changeToInventory 36698265.15
salePurchaseOfStock 406634228.40
otherCashflowsFromFinancingActivities 128661649.56
capitalExpenditures 133385393.34
changeInWorkingCapital -487877818.86
stockBasedCompensation 156273556.14
otherNonCashItems 22081812.57
freeCashFlow -530284254.84
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalCashFromFinancingActivities -995956243.56
netIncome 661341531.09
changeInCash 56554998.81
beginPeriodCashFlow 844218476.97
endPeriodCashFlow 900773475.78
totalCashFromOperatingActivities 1450257471.51
depreciation 672323486.76
dividendsPaid 386092220.55
changeToInventory -19502626.62
salePurchaseOfStock -458735031.63
otherCashflowsFromFinancingActivities -151128991.38
capitalExpenditures 168416898.15
changeInWorkingCapital 149016825.06
stockBasedCompensation -33521912.37
otherNonCashItems 2166716.07
freeCashFlow 1281840573.36
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 7498000.00
totalCashFromFinancingActivities -2296745176.71
netIncome 1144616841.90
changeInCash -21047258.64
beginPeriodCashFlow 857823615.00
endPeriodCashFlow 836776356.36
totalCashFromOperatingActivities 3021928662.21
depreciation 1974199450.53
dividendsPaid 1557249263.34
changeToInventory 83390756.10
salePurchaseOfStock -332074148.43
otherCashflowsFromFinancingActivities -407421764.94
capitalExpenditures 986606523.54
changeInWorkingCapital -576653683.86
otherNonCashItems 347671940.28
freeCashFlow 2035322138.67
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities -148316985.00
netIncome 97187044.50
changeInCash -32562441.00
beginPeriodCashFlow 890386056.00
endPeriodCashFlow 857823615.00
totalCashFromOperatingActivities 189261715.50
depreciation 42658429.50
dividendsPaid 703579468.50
changeToInventory 22155246.00
salePurchaseOfStock -16426696.50
otherCashflowsFromFinancingActivities 571689180.00
capitalExpenditures 43980588
changeInWorkingCapital 117269955.00
otherNonCashItems 82064461.50
freeCashFlow 145281127.50
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities 176316330.40
netIncome 158548198.27
changeInCash 58152868.69
beginPeriodCashFlow 832233187.31
endPeriodCashFlow 890386056.00
totalCashFromOperatingActivities 424379279.80
depreciation -162137664.71
dividendsPaid 899871805.00
changeToInventory -144099928.49
salePurchaseOfStock 88999080.66
otherCashflowsFromFinancingActivities 987189054.74
capitalExpenditures 124345522.98
changeInWorkingCapital 780918142.97
otherNonCashItems -513349401.67
freeCashFlow 300033756.82
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalCashFromFinancingActivities -703297155.40
netIncome 144383899.73
changeInCash -459925155.55
beginPeriodCashFlow 1292158342.86
endPeriodCashFlow 832233187.31
totalCashFromOperatingActivities 511440297.20
depreciation 749253627.71
dividendsPaid 909624709.00
changeToInventory 131696677.49
salePurchaseOfStock -103372026.66
otherCashflowsFromFinancingActivities 309699580.26
capitalExpenditures 213712414.02
changeInWorkingCapital -794636077.97
otherNonCashItems 467069727.67
freeCashFlow 297727883.18
2004-12-31
date 2004-12-31
currency_symbol BRL
changeToLiabilities 79284000.00
totalCashflowsFromInvestingActivities 41733000.00
netIncome 192434000.00
endPeriodCashFlow 1292158342.86
totalCashFromOperatingActivities 1287608000.00
otherCashflowsFromInvestingActivities 67684000.00
dividendsPaid 227081000.00
otherCashflowsFromFinancingActivities 35028000.00
changeToNetincome 66026000.00
capitalExpenditures 479736000
2004-09-30
date 2004-09-30
currency_symbol BRL
netIncome 61435000.00
beginPeriodCashFlow 1024944737.64
capitalExpenditures 0
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities -386252641.37
netIncome -40211438.07
changeInCash -318847055.55
beginPeriodCashFlow 1343791793.19
endPeriodCashFlow 1024944737.64
totalCashFromOperatingActivities 333977752.72
depreciation 3852784.80
dividendsPaid 264085268.86
changeToInventory 53618003.23
salePurchaseOfStock -405708713.48
otherCashflowsFromFinancingActivities 283541340.97
capitalExpenditures 0
changeInWorkingCapital 248911758.89
stockBasedCompensation 143082266.30
otherNonCashItems 2706.23
freeCashFlow 333977752.72
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 18498000.00
totalCashFromFinancingActivities -395696688.94
netIncome 304169352.45
changeInCash 150980001.01
beginPeriodCashFlow 1192811792.18
endPeriodCashFlow 1343791793.19
totalCashFromOperatingActivities 491454511.64
depreciation 270038797.38
dividendsPaid 277295196.04
changeToInventory 18456618.14
changeToAccountReceivables 94655000.00
salePurchaseOfStock -160778745.25
otherCashflowsFromFinancingActivities 42377252.35
capitalExpenditures 129749388.49
changeInWorkingCapital -298780622.24
stockBasedCompensation 219909997.06
otherNonCashItems -5791.22
freeCashFlow 361705123.15
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities -1543800905.84
netIncome 1073998209.88
changeInCash -803358020.84
beginPeriodCashFlow 1999458020.84
endPeriodCashFlow 1196100000.00
totalCashFromOperatingActivities 1776995822.88
depreciation 764349540.28
dividendsPaid 1024765202.16
changeToInventory -91194713.00
salePurchaseOfStock -258980211.08
otherCashflowsFromFinancingActivities -260055492.60
changeToNetincome 169706000.00
capitalExpenditures 667100304.72
changeInWorkingCapital -447243246.88
stockBasedCompensation 407399304.60
otherNonCashItems 119302892.68
freeCashFlow 1109895518.16
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalCashFromFinancingActivities 1712489980.56
netIncome 211078963.08
changeInCash 720624992.84
beginPeriodCashFlow 1278833028.00
endPeriodCashFlow 1999458020.84
totalCashFromOperatingActivities 454735456.00
depreciation 12690810.28
dividendsPaid 4382434.32
changeToInventory -40483682.68
salePurchaseOfStock 144561512.20
otherCashflowsFromFinancingActivities 1572310902.68
capitalExpenditures 29073418.8
changeInWorkingCapital 96284863.36
stockBasedCompensation 52851037.16
otherNonCashItems -8567.24
freeCashFlow 425662037.20
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalCashFromFinancingActivities -102396837.18
netIncome -385947917.40
changeInCash -334125006.84
beginPeriodCashFlow 1612958034.84
endPeriodCashFlow 1278833028.00
totalCashFromOperatingActivities -122576835.99
depreciation -9744774.66
dividendsPaid 330818186.25
changeToInventory 113463579.12
salePurchaseOfStock -146296630.44
otherCashflowsFromFinancingActivities 374717979.51
capitalExpenditures 2500701.12
changeInWorkingCapital 369165365.25
otherNonCashItems 88909564.38
freeCashFlow -125077537.11
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalCashFromFinancingActivities -412992237.54
netIncome 512470744.44
changeInCash -1175649576.54
beginPeriodCashFlow 2788607611.38
endPeriodCashFlow 1612958034.84
totalCashFromOperatingActivities 418445557.11
depreciation 251404424.10
dividendsPaid 337335418.41
changeToInventory -30385183.44
salePurchaseOfStock -47784670.68
otherCashflowsFromFinancingActivities -27872148.45
capitalExpenditures 163525575.36
changeInWorkingCapital -357506981.73
otherNonCashItems -33554231.58
freeCashFlow 254919981.75
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
changeToLiabilities 87907000.00
totalCashFromFinancingActivities -2889753034.12
netIncome 1039002940.78
changeInCash -512611546.94
beginPeriodCashFlow 3282110077.82
endPeriodCashFlow 2769498530.88
totalCashFromOperatingActivities 1877426969.78
depreciation 564242624.46
dividendsPaid 335319183.24
changeToInventory -142471544.54
changeToAccountReceivables 30477000.00
salePurchaseOfStock -319004446.46
otherCashflowsFromFinancingActivities -2235429404.42
capitalExpenditures 395466539.22
changeInWorkingCapital -214436540.78
stockBasedCompensation 315279833.90
otherNonCashItems 200.60
freeCashFlow 1481960430.56
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalCashFromFinancingActivities 380447296.58
netIncome 125079093.42
changeInCash 366087851.02
beginPeriodCashFlow 2916022226.80
endPeriodCashFlow 3282110077.82
totalCashFromOperatingActivities -453152630.06
depreciation 1176898.84
dividendsPaid 7042061.30
changeToInventory 202921721.52
salePurchaseOfStock 17819683.64
otherCashflowsFromFinancingActivities 369669674.24
capitalExpenditures 36841212.38
changeInWorkingCapital 312458549.94
stockBasedCompensation -405457207.02
otherNonCashItems -6485.02
freeCashFlow -489993842.44
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalCashFromFinancingActivities 171821170.20
netIncome 132122771.00
changeInCash 780440302.80
beginPeriodCashFlow 2135581924.00
endPeriodCashFlow 2916022226.80
totalCashFromOperatingActivities 921271228.80
depreciation 6837984.80
dividendsPaid 165465997.60
changeToInventory 1294568.00
salePurchaseOfStock 228048511.60
otherCashflowsFromFinancingActivities 329129429.60
capitalExpenditures 52680331.8
changeInWorkingCapital 209140040.40
stockBasedCompensation 579876206.40
otherNonCashItems 513.40
freeCashFlow 868590897.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalCashFromFinancingActivities -574714727.20
netIncome 214094796.00
changeInCash -182398368.80
beginPeriodCashFlow 2317980292.80
endPeriodCashFlow 2135581924.00
totalCashFromOperatingActivities 397552984.80
depreciation 177741854.40
dividendsPaid 172788590.40
changeToInventory -23943007.20
salePurchaseOfStock -263964347.20
otherCashflowsFromFinancingActivities 16821016.80
capitalExpenditures 37312357.6
changeInWorkingCapital -161257748.80
stockBasedCompensation 251199652.00
otherNonCashItems 2231.20
freeCashFlow 360240627.20
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
changeToLiabilities 17210000.00
totalCashFromFinancingActivities 782328765.90
netIncome 121445233.00
changeInCash 2385433640.10
beginPeriodCashFlow 26627899.50
endPeriodCashFlow 2412061539.60
totalCashFromOperatingActivities 521393768.80
depreciation 131958923.20
dividendsPaid 5380574.00
changeToInventory -71393114.40
salePurchaseOfStock -34012642.50
otherCashflowsFromFinancingActivities 821721982.40
changeToNetincome 19816000.00
capitalExpenditures 155711656
changeInWorkingCapital 58138753.60
stockBasedCompensation 58726911.90
otherNonCashItems 4910.80
freeCashFlow 365682112.80
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalCashFromFinancingActivities 665844532.20
netIncome 288238374.50
changeInCash -23082865.20
beginPeriodCashFlow 49710764.70
endPeriodCashFlow 26627899.50
totalCashFromOperatingActivities 473091148.70
depreciation 222832072.70
dividendsPaid 163222512.80
changeToInventory -41250557.40
changeToAccountReceivables 99853000.00
salePurchaseOfStock -34428500.70
otherCashflowsFromFinancingActivities 863495545.70
capitalExpenditures 136515533.3
changeInWorkingCapital -45731105.80
stockBasedCompensation 92066999.70
otherNonCashItems -365.20
freeCashFlow 336575615.40
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalCashFromFinancingActivities 158372561.18
netIncome 129246106.62
changeInCash 6902812.89
beginPeriodCashFlow 42807951.81
endPeriodCashFlow 49710764.70
totalCashFromOperatingActivities 236671364.02
depreciation 179710703.59
dividendsPaid 6556850.85
changeToInventory 2996506.56
changeToAccountReceivables 147250000.00
salePurchaseOfStock -86819082.87
otherCashflowsFromFinancingActivities 251748494.90
capitalExpenditures 104337328.62
changeInWorkingCapital -6362748.92
otherNonCashItems 40381607.97
freeCashFlow 132334035.40
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalCashFromFinancingActivities -222134581.88
netIncome 245624506.38
changeInCash -1957132.88
beginPeriodCashFlow 44765084.69
endPeriodCashFlow 42807951.81
totalCashFromOperatingActivities 250322491.28
depreciation 173507190.71
dividendsPaid 148960760.85
changeToInventory -39463073.16
changeToAccountReceivables 120987000.00
salePurchaseOfStock -91402868.43
otherCashflowsFromFinancingActivities 18229047.40
capitalExpenditures 50257613.58
changeInWorkingCapital -166429903.78
otherNonCashItems 104132892.03
freeCashFlow 200064877.70
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
netIncome 54889905.51
changeInCash 54889905.51
endPeriodCashFlow 54889905.51
totalCashFromOperatingActivities 54889905.51
capitalExpenditures 137782000
otherNonCashItems -54889905.51
freeCashFlow 54889905.51
2000-09-30
date 2000-09-30
currency_symbol BRL
netIncome 212494000.00
beginPeriodCashFlow 1674975732.80
capitalExpenditures 0
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalCashFromFinancingActivities -115962706.40
netIncome 125136545.60
changeInCash -22420283.20
beginPeriodCashFlow 1697396016.00
endPeriodCashFlow 1674975732.80
totalCashFromOperatingActivities 86876414.40
depreciation 98682078.40
dividendsPaid 97302422.40
changeToInventory 17214264.80
otherCashflowsFromFinancingActivities -18660284.00
capitalExpenditures 29161387.2
changeInWorkingCapital -146884464.80
stockBasedCompensation 74841972.00
otherNonCashItems -3492.80
freeCashFlow 57715027.20
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
netIncome 59260000.00
changeInCash 59260000.00
endPeriodCashFlow 59260000.00
totalCashFromOperatingActivities 59260000.00
capitalExpenditures 0
otherNonCashItems -59260000.00
freeCashFlow 59260000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol BRL
investments -5004100000.00
changeToLiabilities 726616000.00
totalCashflowsFromInvestingActivities -5004139000.00
netBorrowings -810097000.00
totalCashFromFinancingActivities -16337900000.00
netIncome 14891300000.00
changeInCash -1745100000.00
beginPeriodCashFlow 16597200000.00
endPeriodCashFlow 14852100000.00
totalCashFromOperatingActivities 20642200000.00
issuanceOfCapitalStock 23800000.00
depreciation 5956300000.00
otherCashflowsFromInvestingActivities 15000000.00
dividendsPaid 12242300000.00
changeToInventory -3088000000.00
changeToAccountReceivables -322510000.00
salePurchaseOfStock -54100000.00
otherCashflowsFromFinancingActivities -2980400000.00
changeToNetincome 2911869000.00
capitalExpenditures 6533100000
changeInWorkingCapital -2683900000.00
stockBasedCompensation 313900000.00
otherNonCashItems 2820200000.00
freeCashFlow 14109100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol BRL
investments -241270000.00
changeToLiabilities 6157497000.00
totalCashflowsFromInvestingActivities -7734882000.00
netBorrowings -2801932000.00
totalCashFromFinancingActivities -16041800000.00
netIncome 13122600000.00
changeInCash -493100000.00
beginPeriodCashFlow 17090300000.00
endPeriodCashFlow 16597200000.00
totalCashFromOperatingActivities 22901000000.00
depreciation 5396700000.00
otherCashflowsFromInvestingActivities 15005000.00
dividendsPaid 11115300000.00
changeToInventory -3499500000.00
changeToAccountReceivables 341428000.00
salePurchaseOfStock -44200000.00
otherCashflowsFromFinancingActivities -2080300000.00
changeToNetincome 1833837000.00
capitalExpenditures 7677100000
changeInWorkingCapital 2999400000.00
stockBasedCompensation 387600000.00
otherNonCashItems 358100000.00
freeCashFlow 15223900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol BRL
investments -6799600000.00
changeToLiabilities 3049790000.00
totalCashflowsFromInvestingActivities -6799571000.00
netBorrowings 1226499000.00
totalCashFromFinancingActivities -8602000000.00
netIncome 11731900000.00
changeInCash 5189700000.00
beginPeriodCashFlow 11900600000.00
endPeriodCashFlow 17090300000.00
totalCashFromOperatingActivities 18855800000.00
issuanceOfCapitalStock 0.00
depreciation 5167400000.00
otherCashflowsFromInvestingActivities 15005000.00
dividendsPaid 6850300000.00
changeToInventory -1303400000.00
changeToAccountReceivables -848788000.00
salePurchaseOfStock -7400000.00
otherCashflowsFromFinancingActivities -2970800000.00
changeToNetincome 1411466000.00
capitalExpenditures 4692700000
changeInWorkingCapital 897600000.00
stockBasedCompensation 208700000.00
otherNonCashItems -912300000.00
freeCashFlow 14163100000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol BRL
investments -4838600000.00
changeToLiabilities 1381977000.00
totalCashflowsFromInvestingActivities -4838590000.00
netBorrowings -1943790000.00
totalCashFromFinancingActivities -12283500000.00
changeToOperatingActivities 0.00
netIncome 12188300000.00
changeInCash 437100000.00
beginPeriodCashFlow 11463500000.00
endPeriodCashFlow 11900600000.00
totalCashFromOperatingActivities 18381300000.00
issuanceOfCapitalStock 12800000.00
depreciation 4675200000.00
otherCashflowsFromInvestingActivities 2867000.00
dividendsPaid 7871300000.00
changeToInventory -844100000.00
changeToAccountReceivables 149000000.00
salePurchaseOfStock -32000000.00
otherCashflowsFromFinancingActivities -1503100000.00
changeToNetincome 2110088000.00
capitalExpenditures 5069400000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -184000000.00
stockBasedCompensation 205700000.00
otherNonCashItems 741400000.00
freeCashFlow 13311900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol BRL
investments -3675700000.00
changeToLiabilities 869807000.00
totalCashflowsFromInvestingActivities -3675706000.00
netBorrowings -641988000.00
totalCashFromFinancingActivities -13221600000.00
changeToOperatingActivities 0.00
netIncome 11377400000.00
changeInCash 1110800000.00
beginPeriodCashFlow 10352700000.00
endPeriodCashFlow 11463500000.00
totalCashFromOperatingActivities 17911200000.00
issuanceOfCapitalStock 13500000.00
depreciation 4023100000.00
otherCashflowsFromInvestingActivities -49100000.00
dividendsPaid 8814100000.00
changeToInventory -1167200000.00
changeToAccountReceivables 125000000.00
salePurchaseOfStock 2304900000.00
otherCashflowsFromFinancingActivities -4213800000.00
changeToNetincome 3529240000.00
capitalExpenditures 3571000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -446600000.00
stockBasedCompensation 161000000.00
otherNonCashItems 1006700000.00
freeCashFlow 14340200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol BRL
investments -3073000000.00
changeToLiabilities -105784000.00
totalCashflowsFromInvestingActivities -3073002000.00
netBorrowings -2546318000.00
totalCashFromFinancingActivities -12864200000.00
changeToOperatingActivities 0.00
netIncome 7850500000.00
changeInCash 2475900000.00
beginPeriodCashFlow 7876800000.00
endPeriodCashFlow 10352700000.00
totalCashFromOperatingActivities 17874100000.00
depreciation 3612100000.00
otherCashflowsFromInvestingActivities 86221000.00
dividendsPaid 8819800000.00
changeToInventory -63800000.00
changeToAccountReceivables 156000000.00
salePurchaseOfStock -38600000.00
otherCashflowsFromFinancingActivities -1459500000.00
changeToNetincome 7490421000.00
capitalExpenditures 3203600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -435200000.00
stockBasedCompensation 209300000.00
otherNonCashItems 1558100000.00
freeCashFlow 14670500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol BRL
investments -5898000000.00
changeToLiabilities -565100000.00
totalCashflowsFromInvestingActivities -5898000000.00
netBorrowings 1892900000.00
totalCashFromFinancingActivities -11645100000.00
changeToOperatingActivities 0.00
netIncome 13083400000.00
changeInCash -5740800000.00
beginPeriodCashFlow 13617600000.00
endPeriodCashFlow 7876800000.00
totalCashFromOperatingActivities 12344500000.00
depreciation 3512000000.00
otherCashflowsFromInvestingActivities 86221000.00
dividendsPaid 10330600000.00
changeToInventory -437100000.00
changeToAccountReceivables 196000000.00
salePurchaseOfStock 3792000000.00
otherCashflowsFromFinancingActivities -3207800000.00
changeToNetincome -2012700000.00
capitalExpenditures 4132700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1580600000.00
stockBasedCompensation 170300000.00
otherNonCashItems -3155600000.00
freeCashFlow 8211800000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol BRL
investments 70768531.61
changeToLiabilities 1283377095.54
totalCashflowsFromInvestingActivities -1514088063.02
netBorrowings -175848313.47
totalCashFromFinancingActivities -15327900000.00
changeToOperatingActivities 0.00
netIncome 12879200000.00
changeInCash 3994700000.00
beginPeriodCashFlow 9623000000.00
endPeriodCashFlow 13617700000.00
totalCashFromOperatingActivities 23580800000.00
depreciation 3074600000.00
otherCashflowsFromInvestingActivities 504948.50
dividendsPaid 11490200000.00
changeToInventory -681500000.00
changeToAccountReceivables 97000000.00
salePurchaseOfStock -824200000.00
otherCashflowsFromFinancingActivities 2637700000.00
changeToNetincome 1025424156.74
capitalExpenditures 5261200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4020900000.00
stockBasedCompensation 197100000.00
otherNonCashItems -225200000.00
freeCashFlow 18319600000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol BRL
investments -445700000.00
changeToLiabilities 1577400000.00
totalCashflowsFromInvestingActivities -4768000000.00
netBorrowings -786700000.00
totalCashFromFinancingActivities -13143800000.00
changeToOperatingActivities 100000.00
netIncome 12362000000.00
changeInCash -1915200000.00
beginPeriodCashFlow 11538200000.00
endPeriodCashFlow 9623000000.00
totalCashFromOperatingActivities 15895700000.00
depreciation 2392500000.00
otherCashflowsFromInvestingActivities 68328000.00
dividendsPaid 12059600000.00
changeToInventory -589000000.00
changeToAccountReceivables 99000000.00
salePurchaseOfStock -74200000.00
otherCashflowsFromFinancingActivities 624300000.00
changeToNetincome 984200000.00
capitalExpenditures 4493100000
changeInWorkingCapital 485800000.00
stockBasedCompensation 161000000.00
otherNonCashItems -1512200000.00
freeCashFlow 11402600000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol BRL
investments 141707000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3811220000.00
netBorrowings -661318000.00
totalCashFromFinancingActivities -13794200000.00
changeToOperatingActivities 1279908000.00
netIncome 11354100000.00
changeInCash 2311600000.00
beginPeriodCashFlow 8974200000.00
endPeriodCashFlow 11285800000.00
totalCashFromOperatingActivities 19654800000.00
depreciation 2092200000.00
otherCashflowsFromInvestingActivities 47442000.00
dividendsPaid 11618300000.00
changeToInventory -422700000.00
changeToAccountReceivables -1173900000.00
salePurchaseOfStock -37700000.00
otherCashflowsFromFinancingActivities -1161800000.00
changeToNetincome 4041435000.00
capitalExpenditures 3800800000
changeInWorkingCapital -328900000.00
stockBasedCompensation 182200000.00
otherNonCashItems 3897600000.00
freeCashFlow 15854000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities -7652300000.00
netIncome 10642600000.00
changeInCash 862200000.00
beginPeriodCashFlow 8063900000.00
endPeriodCashFlow 8926100000.00
totalCashFromOperatingActivities 14128600000.00
depreciation 1768600000.00
otherCashflowsFromInvestingActivities 51866000.00
dividendsPaid 5450100000.00
changeToInventory -196300000.00
salePurchaseOfStock -30400000.00
otherCashflowsFromFinancingActivities 824700000.00
capitalExpenditures 3014100000
changeInWorkingCapital 16100000.00
stockBasedCompensation 144600000.00
otherNonCashItems -848400000.00
freeCashFlow 11114500000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalCashFromFinancingActivities -8652000000.00
netIncome 8719800000.00
changeInCash 2155600000.00
beginPeriodCashFlow 5908300000.00
endPeriodCashFlow 8063900000.00
totalCashFromOperatingActivities 12606800000.00
depreciation 1454700000.00
otherCashflowsFromInvestingActivities 67966000.00
dividendsPaid 5475400000.00
changeToInventory -289800000.00
changeToAccountReceivables -421900000.00
salePurchaseOfStock -31100000.00
otherCashflowsFromFinancingActivities 863700000.00
capitalExpenditures 3200200000
changeInWorkingCapital 595400000.00
stockBasedCompensation 122300000.00
otherNonCashItems -807400000.00
freeCashFlow 9406600000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities -4861600000.00
netIncome 7619200000.00
changeInCash 1884000000.00
beginPeriodCashFlow 4024300000.00
endPeriodCashFlow 5908300000.00
totalCashFromOperatingActivities 10062800000.00
depreciation 1567200000.00
dividendsPaid 5030800000.00
changeToInventory -584100000.00
salePurchaseOfStock 1056300000.00
otherCashflowsFromFinancingActivities 109200000.00
capitalExpenditures 2286800000
changeInWorkingCapital -444800000.00
stockBasedCompensation 120300000.00
otherNonCashItems 457900000.00
freeCashFlow 7776000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities -5928991000.00
netIncome 5988345000.00
changeInCash 744268000.00
beginPeriodCashFlow 3280046000.00
endPeriodCashFlow 4024314000.00
totalCashFromOperatingActivities 8697048000.00
depreciation 1376486000.00
dividendsPaid 3560489000.00
changeToInventory 190429000.00
salePurchaseOfStock 1291588000.00
otherCashflowsFromFinancingActivities 7829000.00
capitalExpenditures 1438829000
changeInWorkingCapital -306844000.00
stockBasedCompensation 134715000.00
otherNonCashItems 1460158000.00
freeCashFlow 7258219000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashFromFinancingActivities -4005700000.00
netIncome 5190900000.00
changeInCash 1039100000.00
beginPeriodCashFlow 2240900000.00
endPeriodCashFlow 3280000000.00
totalCashFromOperatingActivities 7032600000.00
depreciation 1290700000.00
dividendsPaid 2801800000.00
changeToInventory -395300000.00
salePurchaseOfStock -600600000.00
otherCashflowsFromFinancingActivities 5897200000.00
capitalExpenditures 1957300000
changeInWorkingCapital 113100000.00
stockBasedCompensation 57800000.00
otherNonCashItems 373000000.00
freeCashFlow 5075300000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 439179000.00
totalCashFromFinancingActivities -4825200000.00
netIncome 2816400000.00
changeInCash 769300000.00
beginPeriodCashFlow 1538900000.00
endPeriodCashFlow 2308200000.00
totalCashFromOperatingActivities 7918600000.00
depreciation 1424000000.00
dividendsPaid 1952600000.00
changeToInventory -148900000.00
changeToAccountReceivables -165200000.00
salePurchaseOfStock -3094300000.00
otherCashflowsFromFinancingActivities 9478100000.00
changeToNetincome 142721000.00
capitalExpenditures 1630900000
changeInWorkingCapital 623500000.00
otherNonCashItems 3054700000.00
freeCashFlow 6287700000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 144082000.00
totalCashFromFinancingActivities -1464950730.00
netIncome 2799518277.50
changeInCash 700003787.50
beginPeriodCashFlow 835276792.50
endPeriodCashFlow 1535280580.00
totalCashFromOperatingActivities 5970835797.50
depreciation 2465428032.50
dividendsPaid 1786472020.00
changeToInventory -142455265.00
changeToAccountReceivables -166200000.00
salePurchaseOfStock -1760835105.00
otherCashflowsFromFinancingActivities 9465263587.50
changeToNetincome 17290000.00
capitalExpenditures 1422253815
changeInWorkingCapital -469064700.00
otherNonCashItems 1174954187.50
freeCashFlow 4548581982.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 7498000.00
totalCashFromFinancingActivities -2972042986.71
netIncome 1544735984.40
changeInCash -453317293.59
beginPeriodCashFlow 1290093649.95
endPeriodCashFlow 836776356.36
totalCashFromOperatingActivities 4147009954.71
depreciation 2603973843.03
dividendsPaid 2270581635.84
changeToInventory 93142751.10
salePurchaseOfStock -362873790.93
otherCashflowsFromFinancingActivities -338587559.94
capitalExpenditures 1368645048.54
changeInWorkingCapital -473101663.86
stockBasedCompensation 210069710.34
otherNonCashItems 173387017.44
freeCashFlow 2778364906.17
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
changeToLiabilities 79284000.00
totalCashflowsFromInvestingActivities 41733000.00
totalCashFromFinancingActivities -3433900000.00
netIncome 1161500000.00
changeInCash 94800000.00
beginPeriodCashFlow 1196100000.00
endPeriodCashFlow 1290900000.00
totalCashFromOperatingActivities 3418600000.00
depreciation 1725800000.00
otherCashflowsFromInvestingActivities 67684000.00
dividendsPaid 602900000.00
changeToInventory -199100000.00
changeToAccountReceivables -141400000.00
salePurchaseOfStock -1609600000.00
otherCashflowsFromFinancingActivities 93000000.00
changeToNetincome 66026000.00
capitalExpenditures 1273700000
changeInWorkingCapital -270400000.00
stockBasedCompensation 434600000.00
otherNonCashItems 595900000.00
freeCashFlow 2144900000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities -346700000.00
netIncome 1411600000.00
changeInCash 64500000.00
beginPeriodCashFlow 1131600000.00
endPeriodCashFlow 1196100000.00
totalCashFromOperatingActivities 2527600000.00
depreciation 1018700000.00
dividendsPaid 1026900000.00
changeToInventory -48600000.00
changeToAccountReceivables -12800000.00
salePurchaseOfStock -308500000.00
otherCashflowsFromFinancingActivities 139600000.00
changeToNetincome 169706000.00
capitalExpenditures 862200000
changeInWorkingCapital -339300000.00
stockBasedCompensation 515600000.00
otherNonCashItems 119300000.00
freeCashFlow 1665400000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
changeToLiabilities 87907000.00
totalCashFromFinancingActivities -2912199294.54
netIncome 1510299601.20
changeInCash 293001520.86
beginPeriodCashFlow 2476497010.02
endPeriodCashFlow 2769498530.88
totalCashFromOperatingActivities 2743098553.32
depreciation 749999362.50
dividendsPaid 335599714.74
changeToInventory 37801737.78
changeToAccountReceivables 30477000.00
salePurchaseOfStock -337100598.42
otherCashflowsFromFinancingActivities 36697313.94
capitalExpenditures 522300441
changeInWorkingCapital 145904300.76
stockBasedCompensation 740898485.28
otherNonCashItems -3539.82
freeCashFlow 2220798112.32
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
changeToLiabilities 17210000.00
totalCashFromFinancingActivities 1384411277.40
netIncome 784554220.50
changeInCash 1836625789.50
beginPeriodCashFlow 575435750.10
endPeriodCashFlow 2412061539.60
totalCashFromOperatingActivities 1481478772.80
depreciation 708008890.20
dividendsPaid 313359550.50
changeToInventory -149110238.40
salePurchaseOfStock -246663094.50
otherCashflowsFromFinancingActivities 3770052009.90
changeToNetincome 19816000.00
capitalExpenditures 446822131.5
changeInWorkingCapital -160385004.90
stockBasedCompensation 295310634.90
otherNonCashItems 2322.30
freeCashFlow 1034656641.30
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
netIncome 470136028.01
changeInCash 470136028.01
endPeriodCashFlow 470136028.01
totalCashFromOperatingActivities 470136028.01
depreciation 202267939.37
capitalExpenditures 137782000
otherNonCashItems -470136028.01
freeCashFlow 470136028.01
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 2803900000.00
minorityInterest -106500000.00
netIncome 3108600000.00
sellingGeneralAdministrative 1314300000.00
sellingAndMarketingExpenses 4896800000.00
grossProfit 9939500000.00
reconciledDepreciation 1671500000.00
ebit 4219200000.00
ebitda 5890700000.00
depreciationAndAmortization 1671500000.00
operatingIncome 4057300000.00
otherOperatingExpenses 16529600000.00
interestExpense 691600000.00
taxProvision -411100000.00
interestIncome 480900000.00
netInterestIncome -528100000.00
incomeTaxExpense -411100000.00
totalRevenue 20587600000.00
totalOperatingExpenses 5881500000.00
costOfRevenue 10648100000.00
totalOtherIncomeExpenseNet -726100000.00
netIncomeFromContinuingOps 3215000000.00
netIncomeApplicableToCommonShares 3911740000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol BRL
incomeBeforeTax 2371900000.00
minorityInterest -94800000.00
netIncome 2503000000.00
sellingGeneralAdministrative 1315600000.00
sellingAndMarketingExpenses 4772100000.00
grossProfit 9262500000.00
reconciledDepreciation 1703900000.00
ebit 3818400000.00
ebitda 5522300000.00
depreciationAndAmortization 1703900000.00
operatingIncome 3447800000.00
otherOperatingExpenses 15341300000.00
interestExpense 659600000.00
taxProvision -225800000.00
interestIncome 521400000.00
netInterestIncome -395600000.00
incomeTaxExpense -225800000.00
totalRevenue 18898100000.00
totalOperatingExpenses 5705700000.00
costOfRevenue 9635600000.00
totalOtherIncomeExpenseNet -789300000.00
netIncomeFromContinuingOps 2597700000.00
netIncomeApplicableToCommonShares 2502974000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
incomeBeforeTax 3877700000.00
minorityInterest -119700000.00
netIncome 3699600000.00
sellingGeneralAdministrative 1305600000.00
sellingAndMarketingExpenses 4658000000.00
grossProfit 10400000000.00
reconciledDepreciation 1526800000.00
ebit 4889700000.00
ebitda 6631400000.00
depreciationAndAmortization 1741700000.00
operatingIncome 4889700000.00
otherOperatingExpenses 15642300000.00
interestExpense 616800000.00
taxProvision 58400000.00
interestIncome 344400000.00
netInterestIncome -387500000.00
incomeTaxExpense 58400000.00
totalRevenue 20531700000.00
totalOperatingExpenses 5510600000.00
costOfRevenue 10131700000.00
totalOtherIncomeExpenseNet -1012000000.00
netIncomeFromContinuingOps 3819300000.00
netIncomeApplicableToCommonShares 3699575000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol BRL
incomeBeforeTax 4327500000.00
minorityInterest -116500000.00
netIncome 4966900000.00
sellingGeneralAdministrative 1454200000.00
sellingAndMarketingExpenses 5299000000.00
grossProfit 11707700000.00
reconciledDepreciation 1632300000.00
ebit 5428600000.00
ebitda 7389300000.00
depreciationAndAmortization 1960700000.00
operatingIncome 5428600000.00
otherOperatingExpenses 17223200000.00
interestExpense 679200000.00
taxProvision -755900000.00
interestIncome 532700000.00
netInterestIncome -370900000.00
incomeTaxExpense -755900000.00
totalRevenue 22693000000.00
totalOperatingExpenses 6237900000.00
costOfRevenue 10985300000.00
totalOtherIncomeExpenseNet -1101100000.00
netIncomeFromContinuingOps 5083400000.00
netIncomeApplicableToCommonShares 4966871000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 2803903000.00
minorityInterest -106500000.00
netIncome 3108556000.00
sellingGeneralAdministrative 1314336000.00
sellingAndMarketingExpenses 4896778000.00
grossProfit 9939569000.00
reconciledDepreciation 1523400000.00
ebit 4057321000.00
ebitda 6292576000.00
depreciationAndAmortization 2235255000.00
operatingIncome 4057321000.00
otherOperatingExpenses 16644600000.00
interestExpense 891066000.00
taxProvision -411100000.00
interestIncome 480900000.00
netInterestIncome 97400000.00
incomeTaxExpense -411103000.00
totalRevenue 20587642000.00
totalOperatingExpenses 5996527000.00
costOfRevenue 10648073000.00
totalOtherIncomeExpenseNet -1253418000.00
netIncomeFromContinuingOps 3215000000.00
netIncomeApplicableToCommonShares 3108600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol BRL
incomeBeforeTax 3538622000.00
minorityInterest -94300000.00
netIncome 2969744000.00
sellingGeneralAdministrative 1294802000.00
sellingAndMarketingExpenses 4490857000.00
grossProfit 8614741000.00
reconciledDepreciation 1469600000.00
ebit 4037290000.00
ebitda 6516168000.00
depreciationAndAmortization 2478878000.00
operatingIncome 4037290000.00
otherOperatingExpenses 14000816000.00
interestExpense 253204000.00
taxProvision 474600000.00
interestIncome 756800000.00
netInterestIncome 546700000.00
incomeTaxExpense 474574000.00
totalRevenue 17988995000.00
totalOperatingExpenses 4626562000.00
costOfRevenue 9374254000.00
totalOtherIncomeExpenseNet -498668000.00
netIncomeFromContinuingOps 3064000000.00
netIncomeApplicableToCommonShares 2969700000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 3565614000.00
minorityInterest -116100000.00
netIncome 3412772000.00
sellingGeneralAdministrative 1173436000.00
sellingAndMarketingExpenses 4045995000.00
grossProfit 9024666000.00
reconciledDepreciation 1331000000.00
ebit 4164731000.00
ebitda 6062856000.00
depreciationAndAmortization 1898125000.00
operatingIncome 4164731000.00
otherOperatingExpenses 14341306000.00
interestExpense 177520000.00
taxProvision 36800000.00
interestIncome 397300000.00
netInterestIncome 293800000.00
incomeTaxExpense 36776000.00
totalRevenue 18439152000.00
totalOperatingExpenses 4926820000.00
costOfRevenue 9414486000.00
totalOtherIncomeExpenseNet -599117000.00
netIncomeFromContinuingOps 3528800000.00
netIncomeApplicableToCommonShares 3412772000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol BRL
incomeBeforeTax 4104200000.00
minorityInterest -139700000.00
netIncome 3607200000.00
sellingGeneralAdministrative 1383900000.00
sellingAndMarketingExpenses 5109600000.00
grossProfit 11514700000.00
reconciledDepreciation 1462500000.00
ebit 5208000000.00
ebitda 6670500000.00
depreciationAndAmortization 1462500000.00
operatingIncome 5166500000.00
otherOperatingExpenses 16736900000.00
interestExpense 442400000.00
taxProvision 357200000.00
interestIncome 300600000.00
netInterestIncome -63800000.00
incomeTaxExpense 357200000.00
totalRevenue 22010800000.00
totalOperatingExpenses 6240800000.00
costOfRevenue 10496100000.00
totalOtherIncomeExpenseNet -736200000.00
netIncomeFromContinuingOps 3747000000.00
netIncomeApplicableToCommonShares 3607242000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 3122460000.00
minorityInterest -160200000.00
netIncome 3552532000.00
sellingGeneralAdministrative 1116561000.00
sellingAndMarketingExpenses 4275220000.00
grossProfit 9239538000.00
reconciledDepreciation 1370500000.00
ebit 4334408000.00
ebitda 5704908000.00
depreciationAndAmortization 1370500000.00
operatingIncome 4018040000.00
otherOperatingExpenses 14447408000.00
interestExpense 532226000.00
taxProvision -590300000.00
interestIncome 173400000.00
netInterestIncome -123900000.00
incomeTaxExpense -590257000.00
totalRevenue 18492609000.00
totalOperatingExpenses 5194337000.00
costOfRevenue 9253071000.00
totalOtherIncomeExpenseNet -699063000.00
netIncomeFromContinuingOps 3712800000.00
netIncomeApplicableToCommonShares 3552500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 3617085000.00
minorityInterest 1212000000.00
netIncome 2885782000.00
sellingGeneralAdministrative 1142886000.00
sellingAndMarketingExpenses 4008878000.00
grossProfit 7745872000.00
reconciledDepreciation 1300100000.00
ebit 4415732000.00
ebitda 5715832000.00
depreciationAndAmortization 1300100000.00
operatingIncome 3903408000.00
otherOperatingExpenses 11778067000.00
interestExpense 411448000.00
taxProvision 687500000.00
interestIncome 520200000.00
netInterestIncome 190200000.00
incomeTaxExpense 687504000.00
totalRevenue 15711141000.00
totalOperatingExpenses 3812798000.00
costOfRevenue 7965269000.00
totalOtherIncomeExpenseNet -396224000.00
netIncomeFromContinuingOps 2929600000.00
netIncomeApplicableToCommonShares 2885800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
incomeBeforeTax 2915408000.00
minorityInterest 1586272000.00
netIncome 2625412000.00
sellingGeneralAdministrative 1234059000.00
sellingAndMarketingExpenses 3574633000.00
grossProfit 8694431000.00
reconciledDepreciation 1263500000.00
ebit 4125176000.00
ebitda 5388706000.00
depreciationAndAmortization 1263530000.00
operatingIncome 3992254000.00
otherOperatingExpenses 12600118000.00
interestExpense 380146000.00
taxProvision 182100000.00
interestIncome 107400000.00
netInterestIncome -116600000.00
incomeTaxExpense 182097000.00
totalRevenue 16639761000.00
totalOperatingExpenses 4654788000.00
costOfRevenue 7945330000.00
totalOtherIncomeExpenseNet -842168000.00
netIncomeFromContinuingOps 2733300000.00
netIncomeApplicableToCommonShares 2625412000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol BRL
incomeBeforeTax 8464300000.00
minorityInterest 1335496000.00
netIncome 6786000000.00
sellingGeneralAdministrative 897000000.00
sellingAndMarketingExpenses 4163800000.00
grossProfit 10358700000.00
reconciledDepreciation 1364253000.00
ebit 9018100000.00
ebitda 10382300000.00
depreciationAndAmortization 1364200000.00
operatingIncome 7432800000.00
otherOperatingExpenses 13040700000.00
interestExpense 388700000.00
taxProvision 1573900000.00
interestIncome 1875300000.00
netInterestIncome 1459100000.00
incomeTaxExpense 1573900000.00
totalRevenue 18556600000.00
totalOperatingExpenses 4842800000.00
costOfRevenue 8197900000.00
totalOtherIncomeExpenseNet 1833300000.00
netIncomeFromContinuingOps 6890400000.00
netIncomeApplicableToCommonShares 6786010000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 2431040000.00
minorityInterest 1567867000.00
netIncome 2274801000.00
sellingGeneralAdministrative 704057000.00
sellingAndMarketingExpenses 3898698000.00
grossProfit 8181349000.00
reconciledDepreciation 1326944000.00
ebit 4105089000.00
ebitda 5431989000.00
depreciationAndAmortization 1326900000.00
operatingIncome 3586818000.00
otherOperatingExpenses 11857884000.00
interestExpense 1514253000.00
taxProvision 72072000.00
interestIncome 369477000.00
netInterestIncome -1144776000.00
incomeTaxExpense 72072000.00
totalRevenue 15604498000.00
totalOperatingExpenses 4434735000.00
costOfRevenue 7423149000.00
totalOtherIncomeExpenseNet -170798000.00
netIncomeFromContinuingOps 2358968000.00
netIncomeApplicableToCommonShares 2274801000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 1108173000.00
minorityInterest 1609542000.00
netIncome 1226799000.00
sellingGeneralAdministrative 682032000.00
sellingAndMarketingExpenses 3150264000.00
grossProfit 5813453000.00
reconciledDepreciation 1302191000.00
ebit 1977455000.00
ebitda 3279655000.00
depreciationAndAmortization 1302200000.00
operatingIncome 1918145000.00
otherOperatingExpenses 9590791000.00
interestExpense 521584000.00
taxProvision -163143000.00
interestIncome 149829000.00
netInterestIncome -485880000.00
incomeTaxExpense -163143000.00
totalRevenue 11615330000.00
totalOperatingExpenses 3788914000.00
costOfRevenue 5801877000.00
totalOtherIncomeExpenseNet -374106000.00
netIncomeFromContinuingOps 1271316000.00
netIncomeApplicableToCommonShares 1226799000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
incomeBeforeTax 1490920000.00
minorityInterest 1749164000.00
netIncome 1091784000.00
sellingGeneralAdministrative 665346000.00
sellingAndMarketingExpenses 3406852000.00
grossProfit 6959408000.00
reconciledDepreciation 1174012000.00
ebit 2921368000.00
ebitda 4095380000.00
depreciationAndAmortization 1174012000.00
operatingIncome 3034404000.00
otherOperatingExpenses 9647984000.00
interestExpense 476916000.00
taxProvision 279668000.00
interestIncome 147575000.00
netInterestIncome -387242000.00
incomeTaxExpense 279668000.00
totalRevenue 12602597000.00
totalOperatingExpenses 4004795000.00
costOfRevenue 5643189000.00
totalOtherIncomeExpenseNet -958837000.00
netIncomeFromContinuingOps 1211252000.00
netIncomeApplicableToCommonShares 1091784000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3755000000.00
minorityInterest 1277980000.00
netIncome 4099700000.00
sellingGeneralAdministrative 678600000.00
sellingAndMarketingExpenses 3456300000.00
grossProfit 9477400000.00
reconciledDepreciation 1264087000.00
ebit 5449500000.00
ebitda 6713600000.00
depreciationAndAmortization 1264100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5330500000.00
otherOperatingExpenses 10300300000.00
interestExpense 346300000.00
taxProvision -463903000.00
interestIncome 151197000.00
netInterestIncome -482158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -463900000.00
totalRevenue 15856800000.00
totalOperatingExpenses 3920900000.00
costOfRevenue 6379400000.00
totalOtherIncomeExpenseNet -1258100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4219046000.00
netIncomeApplicableToCommonShares 4099705000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2826417000.00
minorityInterest 1269693000.00
netIncome 2497677000.00
sellingGeneralAdministrative 632466000.00
sellingAndMarketingExpenses 3078160000.00
grossProfit 6727920000.00
reconciledDepreciation 1255500000.00
ebit 3603537000.00
ebitda 4859037000.00
depreciationAndAmortization 1255500000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3140463000.00
otherOperatingExpenses 8875249000.00
interestExpense 465938000.00
taxProvision 222032000.00
interestIncome 625879000.00
netInterestIncome 282288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222032000.00
totalRevenue 11957652000.00
totalOperatingExpenses 3645517000.00
costOfRevenue 5229732000.00
totalOtherIncomeExpenseNet -319217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2604385000.00
netIncomeApplicableToCommonShares 2497677000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2980011000.00
minorityInterest 1303586000.00
netIncome 2520733000.00
sellingGeneralAdministrative 707400000.00
sellingAndMarketingExpenses 3085118000.00
grossProfit 7183832000.00
reconciledDepreciation 1109200000.00
ebit 3631928000.00
ebitda 4741128000.00
depreciationAndAmortization 1109200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3548179000.00
otherOperatingExpenses 8592539000.00
interestExpense 424722000.00
taxProvision 364110000.00
interestIncome 155654000.00
netInterestIncome -426562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 364110000.00
totalRevenue 12145133000.00
totalOperatingExpenses 3631238000.00
costOfRevenue 4961301000.00
totalOtherIncomeExpenseNet -227317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2615901000.00
netIncomeApplicableToCommonShares 2520733000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3381529000.00
minorityInterest 1382121000.00
netIncome 2661850000.00
sellingGeneralAdministrative 661522000.00
sellingAndMarketingExpenses 3028003000.00
grossProfit 7532425000.00
reconciledDepreciation 1046498000.00
ebit 3988555000.00
ebitda 5035053000.00
depreciationAndAmortization 1046498000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4055733000.00
otherOperatingExpenses 8644302000.00
interestExpense 432755000.00
taxProvision 632461000.00
interestIncome 135270000.00
netInterestIncome -409084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 632461000.00
totalRevenue 12640126000.00
totalOperatingExpenses 3536601000.00
costOfRevenue 5107701000.00
totalOtherIncomeExpenseNet -154679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2749068000.00
netIncomeApplicableToCommonShares 2661850000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4591400000.00
minorityInterest 310927008.99
netIncome 3360400000.00
sellingGeneralAdministrative 595200000.00
sellingAndMarketingExpenses 3309100000.00
grossProfit 9966900000.00
reconciledDepreciation 1161801000.00
ebit 5886300000.00
ebitda 7048100000.00
depreciationAndAmortization 1161800000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6209300000.00
otherOperatingExpenses 9766100000.00
interestExpense 345300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1127900000.00
totalRevenue 16017800000.00
totalOperatingExpenses 3715200000.00
costOfRevenue 6050900000.00
totalOtherIncomeExpenseNet -920300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 892362610.47
netIncomeApplicableToCommonShares 865786720.94
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2754401000.00
minorityInterest 264951096.29
netIncome 2831159000.00
sellingGeneralAdministrative 617105000.00
sellingAndMarketingExpenses 2892641000.00
grossProfit 6693030000.00
reconciledDepreciation 1068990000.00
ebit 3373833000.00
ebitda 4442823000.00
depreciationAndAmortization 1068990000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3368753000.00
otherOperatingExpenses 7723190000.00
interestExpense 382021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -137705000.00
totalRevenue 11063743000.00
totalOperatingExpenses 3352477000.00
costOfRevenue 4370713000.00
totalOtherIncomeExpenseNet -196751000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 719768049.58
netIncomeApplicableToCommonShares 704611632.36
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2603719000.00
minorityInterest 301249169.44
netIncome 2317152000.00
sellingGeneralAdministrative 582760000.00
sellingAndMarketingExpenses 3168975000.00
grossProfit 7122312000.00
reconciledDepreciation 923214000.00
ebit 3136589000.00
ebitda 4059803000.00
depreciationAndAmortization 923214000.00
operatingIncome 3650232000.00
otherOperatingExpenses 8038695000.00
interestExpense 337900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179558000.00
totalRevenue 11509545000.00
totalOperatingExpenses 3651462000.00
costOfRevenue 4387233000.00
totalOtherIncomeExpenseNet -156869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 619514694.61
netIncomeApplicableToCommonShares 592167646.31
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3217492000.00
minorityInterest 285221973.91
netIncome 2515962000.00
sellingGeneralAdministrative 572143000.00
sellingAndMarketingExpenses 3095288000.00
grossProfit 7179471000.00
reconciledDepreciation 869095000.00
ebit 3643235000.00
ebitda 4512330000.00
depreciationAndAmortization 869095000.00
operatingIncome 3761168000.00
otherOperatingExpenses 8031186000.00
interestExpense 401686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 619863000.00
totalRevenue 11640219000.00
totalOperatingExpenses 3570438000.00
costOfRevenue 4460748000.00
totalOtherIncomeExpenseNet 67879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 784497765.16
netIncomeApplicableToCommonShares 759833897.08
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5021800000.00
minorityInterest 49515000.00
netIncome 3119400000.00
sellingGeneralAdministrative 1018900000.00
sellingAndMarketingExpenses 3168600000.00
grossProfit 10038900000.00
reconciledDepreciation 994465000.00
ebit 5423400000.00
ebitda 6417800000.00
depreciationAndAmortization 994400000.00
operatingIncome 6274300000.00
otherOperatingExpenses 8794000000.00
interestExpense 415500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722500000.00
totalRevenue 15027200000.00
totalOperatingExpenses 3805700000.00
costOfRevenue 4988300000.00
totalOtherIncomeExpenseNet 33200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9673845000.00
netIncomeApplicableToCommonShares 882315000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2934303000.00
minorityInterest 45810000.00
netIncome 223000.00
sellingGeneralAdministrative 528467000.00
sellingAndMarketingExpenses 2971041000.00
grossProfit 6880181000.00
reconciledDepreciation 917670000.00
ebit 3397991000.00
ebitda 4315661000.00
depreciationAndAmortization 917670000.00
operatingIncome 3613770000.00
otherOperatingExpenses 7825680000.00
interestExpense 453176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2797813000.00
totalRevenue 11362303000.00
totalOperatingExpenses 3343558000.00
costOfRevenue 4482122000.00
totalOtherIncomeExpenseNet -4656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 631484000.00
netIncomeApplicableToCommonShares 57138000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2345292000.00
minorityInterest 32546000.00
netIncome 2013148000.00
sellingGeneralAdministrative 520780000.00
sellingAndMarketingExpenses 2850624000.00
grossProfit 6219764000.00
reconciledDepreciation 872395000.00
ebit 2974235000.00
ebitda 3846630000.00
depreciationAndAmortization 872395000.00
operatingIncome 3038845000.00
otherOperatingExpenses 7264755000.00
interestExpense 462444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 220459000.00
totalRevenue 10267953000.00
totalOperatingExpenses 3216566000.00
costOfRevenue 4048189000.00
totalOtherIncomeExpenseNet -135209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4744660000.00
netIncomeApplicableToCommonShares 578935000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2628344000.00
minorityInterest 28676000.00
netIncome 2199135000.00
sellingGeneralAdministrative 555659000.00
sellingAndMarketingExpenses 2925230000.00
grossProfit 6718664000.00
reconciledDepreciation 827570000.00
ebit 3400121000.00
ebitda 4227691000.00
depreciationAndAmortization 827570000.00
operatingIncome 3499907000.00
otherOperatingExpenses 7830653000.00
interestExpense 499848000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 338513000.00
totalRevenue 11241805000.00
totalOperatingExpenses 3307512000.00
costOfRevenue 4523141000.00
totalOtherIncomeExpenseNet -186041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2289831000.00
netIncomeApplicableToCommonShares 695313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5364100000.00
minorityInterest 49261000.00
netIncome 4672400000.00
sellingGeneralAdministrative 573900000.00
sellingAndMarketingExpenses 3056200000.00
grossProfit 8569900000.00
reconciledDepreciation 916830000.00
ebit 4643200000.00
ebitda 5560000000.00
depreciationAndAmortization 916800000.00
operatingIncome 6275700000.00
otherOperatingExpenses 8127300000.00
interestExpense 416100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530300000.00
totalRevenue 13177500000.00
totalOperatingExpenses 3519700000.00
costOfRevenue 4607600000.00
totalOtherIncomeExpenseNet 1150000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13083400000.00
netIncomeApplicableToCommonShares 1428918000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2404821000.00
minorityInterest 36536000.00
netIncome 3061232000.00
sellingGeneralAdministrative 505055000.00
sellingAndMarketingExpenses 2951972000.00
grossProfit 6267329000.00
reconciledDepreciation 847504000.00
ebit 3188272000.00
ebitda 4035776000.00
depreciationAndAmortization 847504000.00
operatingIncome 3136835000.00
otherOperatingExpenses 7422572000.00
interestExpense 497179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -778328000.00
totalRevenue 10482788000.00
totalOperatingExpenses 3207113000.00
costOfRevenue 4215459000.00
totalOtherIncomeExpenseNet -244528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 923850000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2399104000.00
minorityInterest 43400000.00
netIncome 2046154000.00
sellingGeneralAdministrative 553551000.00
sellingAndMarketingExpenses 2939355000.00
grossProfit 6482599000.00
reconciledDepreciation 883831000.00
ebit 3282102000.00
ebitda 4165933000.00
depreciationAndAmortization 883831000.00
operatingIncome 3298599000.00
otherOperatingExpenses 7123576000.00
interestExpense 432699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 226583000.00
totalRevenue 10377204000.00
totalOperatingExpenses 3228971000.00
costOfRevenue 3894605000.00
totalOtherIncomeExpenseNet -455264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 724529000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3230376000.00
minorityInterest 35810000.00
netIncome 2766865000.00
sellingGeneralAdministrative 533638000.00
sellingAndMarketingExpenses 3063008000.00
grossProfit 7604782000.00
reconciledDepreciation 863835000.00
ebit 4234416000.00
ebitda 5098251000.00
depreciationAndAmortization 863835000.00
operatingIncome 4394232000.00
otherOperatingExpenses 7267232000.00
interestExpense 607721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 336383000.00
totalRevenue 11565098000.00
totalOperatingExpenses 3306916000.00
costOfRevenue 3960316000.00
totalOtherIncomeExpenseNet -332528000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 779398000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5937300000.00
minorityInterest 26388000.00
netIncome 4153700000.00
sellingGeneralAdministrative 653300000.00
sellingAndMarketingExpenses 3278100000.00
grossProfit 10367200000.00
reconciledDepreciation 885279000.00
ebit 6299221000.00
ebitda 7184500000.00
depreciationAndAmortization 885279000.00
operatingIncome 7045900000.00
otherOperatingExpenses 8159600000.00
interestExpense 334300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1678800000.00
totalRevenue 15296200000.00
totalOperatingExpenses 3230600000.00
costOfRevenue 4929000000.00
totalOtherIncomeExpenseNet -914500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12879200000.00
netIncomeApplicableToCommonShares 1047053000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3901641000.00
minorityInterest 13288000.00
netIncome 2950732000.00
sellingGeneralAdministrative 569504000.00
sellingAndMarketingExpenses 2613769000.00
grossProfit 7001207000.00
reconciledDepreciation 753872000.00
ebit 4076759000.00
ebitda 4830631000.00
depreciationAndAmortization 753872000.00
operatingIncome 4218552000.00
otherOperatingExpenses 6568411000.00
interestExpense 355111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 834700000.00
totalRevenue 10745120000.00
totalOperatingExpenses 2824498000.00
costOfRevenue 3743913000.00
totalOtherIncomeExpenseNet 205589000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 380763000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2760100000.00
minorityInterest 27554000.00
netIncome 2508700000.00
sellingGeneralAdministrative 537000000.00
sellingAndMarketingExpenses 2587200000.00
grossProfit 6135400000.00
reconciledDepreciation 763900000.00
ebit 3333400000.00
ebitda 4097300000.00
depreciationAndAmortization 763900000.00
operatingIncome 3120500000.00
otherOperatingExpenses 6549300000.00
interestExpense 215200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169200000.00
totalRevenue 9910000000.00
totalOperatingExpenses 2774700000.00
costOfRevenue 3774600000.00
totalOtherIncomeExpenseNet -377700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827399000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3914300000.00
minorityInterest 47790000.00
netIncome 2810700000.00
sellingGeneralAdministrative 521500000.00
sellingAndMarketingExpenses 2698800000.00
grossProfit 7155000000.00
reconciledDepreciation 671500000.00
ebit 4481300000.00
ebitda 5152800000.00
depreciationAndAmortization 671500000.00
operatingIncome 4393600000.00
otherOperatingExpenses 6375000000.00
interestExpense 207600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 951500000.00
totalRevenue 10768800000.00
totalOperatingExpenses 2761200000.00
costOfRevenue 3613800000.00
totalOtherIncomeExpenseNet -336800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882663000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5476000000.00
minorityInterest 39806000.00
netIncome 4538400000.00
sellingGeneralAdministrative 627500000.00
sellingAndMarketingExpenses 2336200000.00
grossProfit 8423100000.00
reconciledDepreciation 710900000.00
ebit 5983900000.00
ebitda 6694800000.00
depreciationAndAmortization 710900000.00
operatingIncome 6059300000.00
otherOperatingExpenses 6279000000.00
interestExpense 195300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 816900000.00
totalRevenue 12232900000.00
totalOperatingExpenses 2469200000.00
costOfRevenue 3809800000.00
totalOtherIncomeExpenseNet -178600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12362000000.00
netIncomeApplicableToCommonShares 1467919000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3272300000.00
minorityInterest 26928000.00
netIncome 2813600000.00
sellingGeneralAdministrative 394200000.00
sellingAndMarketingExpenses 2159900000.00
grossProfit 5668600000.00
reconciledDepreciation 593800000.00
ebit 3526100000.00
ebitda 4119900000.00
depreciationAndAmortization 593800000.00
operatingIncome 3490400000.00
otherOperatingExpenses 5160200000.00
interestExpense 167600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 381800000.00
totalRevenue 8624400000.00
totalOperatingExpenses 2204400000.00
costOfRevenue 2955800000.00
totalOtherIncomeExpenseNet -46500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 934709000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2471600000.00
minorityInterest 22644000.00
netIncome 2166900000.00
sellingGeneralAdministrative 354900000.00
sellingAndMarketingExpenses 2347200000.00
grossProfit 5136700000.00
reconciledDepreciation 552900000.00
ebit 2734800000.00
ebitda 3287700000.00
depreciationAndAmortization 552900000.00
operatingIncome 2767300000.00
otherOperatingExpenses 5425700000.00
interestExpense 196700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256000000.00
totalRevenue 8177400000.00
totalOperatingExpenses 2385000000.00
costOfRevenue 3040700000.00
totalOtherIncomeExpenseNet -42800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1010362000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3148700000.00
minorityInterest 22243000.00
netIncome 2546600000.00
sellingGeneralAdministrative 443400000.00
sellingAndMarketingExpenses 2315400000.00
grossProfit 6036800000.00
reconciledDepreciation 534800000.00
ebit 3557100000.00
ebitda 4091900000.00
depreciationAndAmortization 534800000.00
operatingIncome 3509600000.00
otherOperatingExpenses 5480600000.00
interestExpense 137800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 551900000.00
totalRevenue 9045100000.00
totalOperatingExpenses 2472300000.00
costOfRevenue 3008300000.00
totalOtherIncomeExpenseNet -303100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1129230000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5363600000.00
minorityInterest 749364000.00
netIncome 4665500000.00
sellingGeneralAdministrative 632600000.00
sellingAndMarketingExpenses 1954800000.00
grossProfit 7778600000.00
reconciledDepreciation 519281000.00
ebit 5780100000.00
ebitda 6299500000.00
depreciationAndAmortization 519400000.00
operatingIncome 5918300000.00
otherOperatingExpenses 5571400000.00
interestExpense 167500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 613000000.00
totalRevenue 11052800000.00
totalOperatingExpenses 2297200000.00
costOfRevenue 3274200000.00
totalOtherIncomeExpenseNet 202300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11399437000.00
netIncomeApplicableToCommonShares 1847819000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3171468000.00
minorityInterest 21180000.00
netIncome 2289706000.00
sellingGeneralAdministrative 352498000.00
sellingAndMarketingExpenses 1999915000.00
grossProfit 5627756000.00
reconciledDepreciation 534875000.00
ebit 3387533000.00
ebitda 3922408000.00
depreciationAndAmortization 534875000.00
operatingIncome 3666606000.00
otherOperatingExpenses 4974905000.00
interestExpense 195381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 832466000.00
totalRevenue 8462603000.00
totalOperatingExpenses 2140058000.00
costOfRevenue 2834847000.00
totalOtherIncomeExpenseNet 127562000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1027371000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2451200000.00
minorityInterest 307145000.00
netIncome 1882400000.00
sellingGeneralAdministrative 396400000.00
sellingAndMarketingExpenses 2084600000.00
grossProfit 4910800000.00
reconciledDepreciation 493300000.00
ebit 2692200000.00
ebitda 3185500000.00
depreciationAndAmortization 493300000.00
operatingIncome 2719300000.00
otherOperatingExpenses 4845700000.00
interestExpense 152700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 527900000.00
totalRevenue 7503100000.00
totalOperatingExpenses 2253400000.00
costOfRevenue 2592300000.00
totalOtherIncomeExpenseNet -28200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 459485000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2882859000.00
minorityInterest 460631000.00
netIncome 2343531000.00
sellingGeneralAdministrative 351740000.00
sellingAndMarketingExpenses 1988907000.00
grossProfit 5149983000.00
reconciledDepreciation 476150000.00
ebit 3061008000.00
ebitda 3537158000.00
depreciationAndAmortization 476150000.00
operatingIncome 3121858000.00
otherOperatingExpenses 4665977000.00
interestExpense 157358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506366000.00
totalRevenue 7772806000.00
totalOperatingExpenses 2043154000.00
costOfRevenue 2622823000.00
totalOtherIncomeExpenseNet -25873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 713656000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4757287000.00
minorityInterest 1964423000.00
netIncome 3720436000.00
sellingGeneralAdministrative 395029000.00
sellingAndMarketingExpenses 1974987000.00
grossProfit 7077430000.00
reconciledDepreciation 500519000.00
ebit 4365934000.00
ebitda 4866453000.00
depreciationAndAmortization 500519000.00
operatingIncome 4997090000.00
otherOperatingExpenses 5358881000.00
interestExpense 531043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 972610000.00
totalRevenue 10133861000.00
totalOperatingExpenses 2302450000.00
costOfRevenue 3056431000.00
totalOtherIncomeExpenseNet -48981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3929747000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2986521000.00
minorityInterest 12028000.00
netIncome 2508834000.00
sellingGeneralAdministrative 504853000.00
sellingAndMarketingExpenses 1820697000.00
grossProfit 5414090000.00
reconciledDepreciation 461083000.00
ebit 3524295000.00
ebitda 3985378000.00
depreciationAndAmortization 461083000.00
operatingIncome 3330761000.00
otherOperatingExpenses 4695625000.00
interestExpense 528138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452877000.00
totalRevenue 8036022000.00
totalOperatingExpenses 2073693000.00
costOfRevenue 2621932000.00
totalOtherIncomeExpenseNet -9604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1202164000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2352350000.00
minorityInterest 11508000.00
netIncome 1932377000.00
sellingGeneralAdministrative 343007000.00
sellingAndMarketingExpenses 1803545000.00
grossProfit 4525004000.00
reconciledDepreciation 427873000.00
ebit 2351627000.00
ebitda 2779500000.00
depreciationAndAmortization 427873000.00
operatingIncome 2520970000.00
otherOperatingExpenses 4446951000.00
interestExpense 141795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394757000.00
totalRevenue 6825403000.00
totalOperatingExpenses 2146552000.00
costOfRevenue 2300399000.00
totalOtherIncomeExpenseNet 142217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 828379000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2951542000.00
minorityInterest 11114000.00
netIncome 2346453000.00
sellingGeneralAdministrative 303611000.00
sellingAndMarketingExpenses 1747371000.00
grossProfit 4922976000.00
reconciledDepreciation 379125000.00
ebit 2873355000.00
ebitda 3252480000.00
depreciationAndAmortization 379125000.00
operatingIncome 3011179000.00
otherOperatingExpenses 4363720000.00
interestExpense 60998000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 584856000.00
totalRevenue 7235714000.00
totalOperatingExpenses 2050982000.00
costOfRevenue 2312738000.00
totalOtherIncomeExpenseNet 139545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1271229000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4005225000.00
minorityInterest 16836000.00
netIncome 3032505000.00
sellingGeneralAdministrative 369975000.00
sellingAndMarketingExpenses 1682319000.00
grossProfit 5841075000.00
reconciledDepreciation 396709000.00
ebit 4452289000.00
ebitda 4848998000.00
depreciationAndAmortization 396709000.00
operatingIncome 4095870000.00
otherOperatingExpenses 4609509000.00
interestExpense 774021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 940997000.00
totalRevenue 8378422000.00
totalOperatingExpenses 2072162000.00
costOfRevenue 2537347000.00
totalOtherIncomeExpenseNet 327229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604886000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2324634000.00
minorityInterest 5914000.00
netIncome 1687255000.00
sellingGeneralAdministrative 278384000.00
sellingAndMarketingExpenses 1544036000.00
grossProfit 4244274000.00
reconciledDepreciation 363854000.00
ebit 2281750000.00
ebitda 2645604000.00
depreciationAndAmortization 363854000.00
operatingIncome 2630855000.00
otherOperatingExpenses 3935709000.00
interestExpense 149146000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620797000.00
totalRevenue 6374534000.00
totalOperatingExpenses 1805449000.00
costOfRevenue 2130260000.00
totalOtherIncomeExpenseNet 192149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 519657000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2204035000.00
minorityInterest 8892000.00
netIncome 1832566000.00
sellingGeneralAdministrative 209597000.00
sellingAndMarketingExpenses 1510816000.00
grossProfit 3793042000.00
reconciledDepreciation 349479000.00
ebit 2198454000.00
ebitda 2547933000.00
depreciationAndAmortization 349479000.00
operatingIncome 2229366000.00
otherOperatingExpenses 3736120000.00
interestExpense 148259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 358340000.00
totalRevenue 5811646000.00
totalOperatingExpenses 1717516000.00
costOfRevenue 2018604000.00
totalOtherIncomeExpenseNet 153863000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1232004000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2707906000.00
minorityInterest 10662000.00
netIncome 2088674000.00
sellingGeneralAdministrative 322644000.00
sellingAndMarketingExpenses 1513829000.00
grossProfit 4455009000.00
reconciledDepreciation 344658000.00
ebit 2735407000.00
ebitda 3080065000.00
depreciationAndAmortization 344658000.00
operatingIncome 2753309000.00
otherOperatingExpenses 3943562000.00
interestExpense 162274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 601866000.00
totalRevenue 6562098000.00
totalOperatingExpenses 1836473000.00
costOfRevenue 2107089000.00
totalOtherIncomeExpenseNet 134859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1282418000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3183259000.00
minorityInterest 16560000.00
netIncome 2585801000.00
sellingGeneralAdministrative 260610000.00
sellingAndMarketingExpenses 1670443000.00
grossProfit 5002960000.00
reconciledDepreciation 496570000.00
ebit 3671524000.00
ebitda 4168094000.00
depreciationAndAmortization 496570000.00
operatingIncome 3258573000.00
otherOperatingExpenses 4130258000.00
interestExpense 421762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 570416000.00
totalRevenue 7455334000.00
totalOperatingExpenses 1677884000.00
costOfRevenue 2452374000.00
totalOtherIncomeExpenseNet -66330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1612844000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2343548000.00
minorityInterest 7994000.00
netIncome 1815162000.00
sellingGeneralAdministrative 299712000.00
sellingAndMarketingExpenses 1482502000.00
grossProfit 3919590000.00
reconciledDepreciation 357381000.00
ebit 2541476000.00
ebitda 2898857000.00
depreciationAndAmortization 357381000.00
operatingIncome 2295363000.00
otherOperatingExpenses 3680154000.00
interestExpense 195274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 515876000.00
totalRevenue 5978171000.00
totalOperatingExpenses 1621573000.00
costOfRevenue 2058581000.00
totalOtherIncomeExpenseNet -2580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1172174000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1964407000.00
minorityInterest 9807000.00
netIncome 1510241000.00
sellingGeneralAdministrative 309319000.00
sellingAndMarketingExpenses 1461996000.00
grossProfit 3739353000.00
reconciledDepreciation 337549000.00
ebit 2191548000.00
ebitda 2529097000.00
depreciationAndAmortization 337549000.00
operatingIncome 2069955000.00
otherOperatingExpenses 3593194000.00
interestExpense 211917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436516000.00
totalRevenue 5678373000.00
totalOperatingExpenses 1654174000.00
costOfRevenue 1939020000.00
totalOtherIncomeExpenseNet -15284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 835566000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2212500000.00
minorityInterest 393000.00
netIncome 1650200000.00
sellingGeneralAdministrative 327300000.00
sellingAndMarketingExpenses 1423600000.00
grossProfit 4122400000.00
reconciledDepreciation 375700000.00
ebit 2545900000.00
ebitda 2921600000.00
depreciationAndAmortization 375700000.00
operatingIncome 2399100000.00
otherOperatingExpenses 3656000000.00
interestExpense 144500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561600000.00
totalRevenue 6121400000.00
totalOperatingExpenses 1657000000.00
costOfRevenue 1999000000.00
totalOtherIncomeExpenseNet -188900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 925986000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2490382000.00
minorityInterest 1320000.00
netIncome 1790935000.00
sellingGeneralAdministrative 446479000.00
sellingAndMarketingExpenses 1583833000.00
grossProfit 4527048000.00
reconciledDepreciation 360169000.00
ebit 2749072000.00
ebitda 3109241000.00
depreciationAndAmortization 360169000.00
operatingIncome 2654979000.00
otherOperatingExpenses 4120128000.00
interestExpense 255207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725903000.00
totalRevenue 6778590000.00
totalOperatingExpenses 1868586000.00
costOfRevenue 2251542000.00
totalOtherIncomeExpenseNet -3235000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1070927000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1811462000.00
minorityInterest -10125000.00
netIncome 1230941000.00
sellingGeneralAdministrative 323953000.00
sellingAndMarketingExpenses 1346801000.00
grossProfit 3552755000.00
reconciledDepreciation 313831000.00
ebit 2111885000.00
ebitda 2425716000.00
depreciationAndAmortization 313831000.00
operatingIncome 2054329000.00
otherOperatingExpenses 3355718000.00
interestExpense 298877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 592114000.00
totalRevenue 5411593000.00
totalOperatingExpenses 1496880000.00
costOfRevenue 1858838000.00
totalOtherIncomeExpenseNet -1350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 856157000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1775800000.00
minorityInterest 10125000.00
netIncome 1375600000.00
sellingGeneralAdministrative 394600000.00
sellingAndMarketingExpenses 1307200000.00
grossProfit 3623700000.00
reconciledDepreciation 341700000.00
ebit 2386260000.00
ebitda 2727960000.00
depreciationAndAmortization 341700000.00
operatingIncome 2025000000.00
otherOperatingExpenses 3323200000.00
interestExpense 610460000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383900000.00
totalRevenue 5348100000.00
totalOperatingExpenses 1598800000.00
costOfRevenue 1724400000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 817739000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2118900000.00
minorityInterest 10432000.00
netIncome 1588700000.00
sellingGeneralAdministrative 313100000.00
sellingAndMarketingExpenses 1304200000.00
grossProfit 3758600000.00
reconciledDepreciation 360800000.00
ebit 2226200000.00
ebitda 2587000000.00
depreciationAndAmortization 360800000.00
operatingIncome 2443600000.00
otherOperatingExpenses 3429500000.00
interestExpense 324800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 506200000.00
totalRevenue 5655700000.00
totalOperatingExpenses 1532400000.00
costOfRevenue 1897100000.00
totalOtherIncomeExpenseNet -324700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 690529000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3411842572.00
minorityInterest 35136000.00
netIncome 2996995340.00
sellingGeneralAdministrative 561571000.00
grossProfit 3937876080.00
reconciledDepreciation 469269364.00
ebit 4020326972.00
ebitda 4489596336.00
depreciationAndAmortization 469269364.00
operatingIncome 3727756624.00
otherOperatingExpenses 2342080952.00
interestExpense 128524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373030848.00
totalRevenue 6129139548.00
totalOperatingExpenses 150817484.00
costOfRevenue 2191263468.00
totalOtherIncomeExpenseNet -50618140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1118737000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1322351732.00
minorityInterest 0.00
netIncome 961324676.00
sellingGeneralAdministrative 1593527988.00
grossProfit 3168416264.00
reconciledDepreciation 1344292.90
ebit 1545814712.00
ebitda 1547159004.90
depreciationAndAmortization 1344292.90
operatingIncome 1574890200.00
otherOperatingExpenses 3297472412.00
interestExpense 290119960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 370246864.00
totalRevenue 4872360688.00
totalOperatingExpenses 1593527988.00
costOfRevenue 1703944424.00
totalOtherIncomeExpenseNet 29175536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 371013000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 764586138.60
minorityInterest -7912000.00
netIncome 401778389.12
sellingGeneralAdministrative 858634000.00
grossProfit 3102055254.64
reconciledDepreciation 23307595.10
ebit 1500245236.52
ebitda 1523552831.62
depreciationAndAmortization 23307595.10
operatingIncome 786192515.84
otherOperatingExpenses 3949667464.80
interestExpense 199868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 353793654.44
totalRevenue 4735859980.64
totalOperatingExpenses 2315862738.80
costOfRevenue 1633804726.00
totalOtherIncomeExpenseNet -455778372.42
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 292196000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112269478.00
minorityInterest 7912000.00
netIncome 742511687.00
sellingGeneralAdministrative 722378000.00
grossProfit 3197298255.00
reconciledDepreciation 796778748.00
ebit 1402764132.00
ebitda 2199542880.00
depreciationAndAmortization 796778748.00
operatingIncome 1115539862.00
otherOperatingExpenses 3723695560.00
interestExpense 148329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 340055297.00
totalRevenue 4839237169.00
totalOperatingExpenses 2081756646.00
costOfRevenue 1641938914.00
totalOtherIncomeExpenseNet -270552649.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 426466000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1684619198.30
minorityInterest 19072000.00
netIncome 1137350496.40
sellingGeneralAdministrative 789899000.00
grossProfit 3967790392.60
reconciledDepreciation -691948394.70
ebit 5725737867.00
ebitda 5033789472.30
depreciationAndAmortization -691948394.70
operatingIncome 1674200789.10
otherOperatingExpenses 1438676497.10
interestExpense 183492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504128143.80
totalRevenue 5870277286.20
totalOperatingExpenses -463810396.50
costOfRevenue 1902486893.60
totalOtherIncomeExpenseNet -290294924.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 665708000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1001809890.20
minorityInterest 4096000.00
netIncome 587954640.70
sellingGeneralAdministrative 1209964815.50
grossProfit 3086901225.80
reconciledDepreciation 712232313.50
ebit 985488529.20
ebitda 1697720842.70
depreciationAndAmortization 712232313.50
operatingIncome 986141018.10
otherOperatingExpenses 3640851508.00
interestExpense 140511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 373267515.60
totalRevenue 4626992526.10
totalOperatingExpenses 2100760207.70
costOfRevenue 1540091300.30
totalOtherIncomeExpenseNet 1007062.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 350308000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 789148405.20
minorityInterest -4082000.00
netIncome 448698433.00
sellingGeneralAdministrative 698509000.00
grossProfit 2963656476.80
reconciledDepreciation 717712316.10
ebit 694168712.40
ebitda 1411881028.50
depreciationAndAmortization 717712316.10
operatingIncome 782423377.00
otherOperatingExpenses 3742535087.00
interestExpense 360864203.20
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 294792295.80
totalRevenue 4524958464.00
totalOperatingExpenses 2181233099.80
costOfRevenue 1561301987.20
totalOtherIncomeExpenseNet 88621098.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 253273000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1054475631.30
minorityInterest 4082000.00
netIncome 644769195.60
sellingGeneralAdministrative 561322000.00
grossProfit 3097793061.30
reconciledDepreciation 686003765.10
ebit 1408206318.90
ebitda 2094210084.00
depreciationAndAmortization 686003765.10
operatingIncome 1046858190.00
otherOperatingExpenses 3600280878.30
interestExpense 106171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 401274382.80
totalRevenue 4647137011.20
totalOperatingExpenses 2050936928.40
costOfRevenue 1549343949.90
totalOtherIncomeExpenseNet -361239102.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 313848000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1676845440.50
minorityInterest 7925000.00
netIncome 1163412509.00
sellingGeneralAdministrative 643006000.00
grossProfit 3390661566.50
reconciledDepreciation 1469266430.00
ebit 361869392.00
ebitda 1831135822.00
depreciationAndAmortization 1469266430.00
operatingIncome 1690992459.50
otherOperatingExpenses 3434790197.50
interestExpense 98346698.50
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457650854.50
totalRevenue 5144537994.50
totalOperatingExpenses 1680913769.50
costOfRevenue 1753876428.00
totalOtherIncomeExpenseNet 1348267001.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 564688000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836846127.00
minorityInterest 984000.00
netIncome 489331776.00
sellingGeneralAdministrative 1303370286.00
grossProfit 2876868691.50
reconciledDepreciation 193096702.00
ebit 1189353836.00
ebitda 1382450538.00
depreciationAndAmortization 193096702.00
operatingIncome 834792965.50
otherOperatingExpenses 3531483213.50
interestExpense 94467000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259488026.50
totalRevenue 4366278342.50
totalOperatingExpenses 2042073562.50
costOfRevenue 1489409651.00
totalOtherIncomeExpenseNet -354084900.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223798000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662858440.86
minorityInterest 0.00
netIncome 486063672.78
sellingGeneralAdministrative 578810000.00
grossProfit 2704497017.25
reconciledDepreciation -3396381.27
ebit 1233743555.97
ebitda 1230347174.70
depreciationAndAmortization -3396381.27
operatingIncome 684265345.05
otherOperatingExpenses 3376217842.41
interestExpense 75301000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139792680.51
totalRevenue 4060485364.95
totalOperatingExpenses 2020229494.71
costOfRevenue 1355988347.70
totalOtherIncomeExpenseNet -265845399.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224453000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 944716572.39
minorityInterest 0.00
netIncome 661341531.09
sellingGeneralAdministrative 480525000.00
grossProfit 2666671074.72
reconciledDepreciation 672323486.76
ebit 1183205897.40
ebitda 1855529384.16
depreciationAndAmortization 672323486.76
operatingIncome 939922740.36
otherOperatingExpenses 3062739353.55
interestExpense 68969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 278956511.55
totalRevenue 4002662093.91
totalOperatingExpenses 1726748334.36
costOfRevenue 1335991019.19
totalOtherIncomeExpenseNet -243038774.16
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301980000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 931130586.30
minorityInterest -916000.00
netIncome 694031459.40
sellingGeneralAdministrative 479461000.00
grossProfit 2976081679.23
reconciledDepreciation 1974199450.53
ebit -1358134766.88
ebitda 616064683.65
depreciationAndAmortization 1974199450.53
operatingIncome -743459031.51
otherOperatingExpenses 5352511273.71
interestExpense 125360471.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52119715.47
totalRevenue 4609056804.69
totalOperatingExpenses 3719536148.25
costOfRevenue 1632975125.46
totalOtherIncomeExpenseNet 615576436.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 278751000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 607675365.00
minorityInterest 916000.00
netIncome 400136962.50
sellingGeneralAdministrative 1075786717.50
grossProfit 2525143005.00
reconciledDepreciation 42658429.50
ebit 1757408823.00
ebitda 1800067252.50
depreciationAndAmortization 42658429.50
operatingIncome 1200711600.00
otherOperatingExpenses 2719746315.00
interestExpense 83646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205330950.00
totalRevenue 3920457915.00
totalOperatingExpenses 1324431405.00
costOfRevenue 1395314910.00
totalOtherIncomeExpenseNet -350109540.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192837000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 736267329.00
minorityInterest 16000.00
netIncome 302932098.00
sellingGeneralAdministrative 499423000.00
grossProfit 2328664338.00
reconciledDepreciation -162137664.71
ebit 1242292761.71
ebitda 1080155097.00
depreciationAndAmortization -162137664.71
operatingIncome 726882723.00
otherOperatingExpenses 2949782598.00
interestExpense 249113970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 407001924.00
totalRevenue 3676665321.00
totalOperatingExpenses 1601781615.00
costOfRevenue 1348000983.00
totalOtherIncomeExpenseNet -197132670.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136577000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 292211931.76
minorityInterest 0.00
netIncome 144383899.73
sellingGeneralAdministrative 395274000.00
grossProfit 2352526581.93
reconciledDepreciation 749253627.71
ebit 1096472891.08
ebitda 1845726518.79
depreciationAndAmortization 749253627.71
operatingIncome 468837181.61
otherOperatingExpenses 3230206296.38
interestExpense 71643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109758355.70
totalRevenue 3699043477.99
totalOperatingExpenses 1883689400.32
costOfRevenue 1346516896.06
totalOtherIncomeExpenseNet -627382071.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54089000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797905852.74
minorityInterest 1394000.00
netIncome 458501253.99
sellingGeneralAdministrative 522323000.00
grossProfit 2825533969.50
reconciledDepreciation 965217766.45
ebit 3525339.98
ebitda 968743106.43
depreciationAndAmortization 965217766.45
operatingIncome 33194268.59
otherOperatingExpenses 3647353741.88
interestExpense 77967000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 280224682.62
totalRevenue 4490748010.47
totalOperatingExpenses 1982139700.91
costOfRevenue 1665214040.97
totalOtherIncomeExpenseNet 266571359.95
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192434000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305464263.39
minorityInterest -697000.00
netIncome 131952920.96
sellingGeneralAdministrative 727908634.50
grossProfit 1774873163.66
reconciledDepreciation 136694121.18
ebit 1413732682.97
ebitda 1550426804.15
depreciationAndAmortization 136694121.18
operatingIncome 910273267.57
otherOperatingExpenses 2045756405.18
interestExpense 64027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140608899.89
totalRevenue 2956026813.16
totalOperatingExpenses 864602755.68
costOfRevenue 1181153649.50
totalOtherIncomeExpenseNet -503287840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61435000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 303060162.63
minorityInterest 697000.00
netIncome 263957914.38
sellingGeneralAdministrative 185960000.00
grossProfit 1242902366.13
reconciledDepreciation 3852784.80
ebit 479910667.08
ebitda 483763451.88
depreciationAndAmortization 3852784.80
operatingIncome 329131413.12
otherOperatingExpenses 1843509814.26
interestExpense 47091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11812426.71
totalRevenue 2172641227.38
totalOperatingExpenses 913770953.01
costOfRevenue 929738861.25
totalOtherIncomeExpenseNet -29865788.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78688000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 419304597.27
minorityInterest 2202000.00
netIncome 304169352.45
sellingGeneralAdministrative 205538000.00
grossProfit 1369516392.43
reconciledDepreciation 270038797.38
ebit 765089656.64
ebitda 1035128454.02
depreciationAndAmortization 270038797.38
operatingIncome 685222941.62
otherOperatingExpenses 1678747271.16
interestExpense 327756991.51
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78731635.90
totalRevenue 2363970212.78
totalOperatingExpenses 684293450.81
costOfRevenue 994453820.35
totalOtherIncomeExpenseNet -80764354.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104919000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503298196.48
minorityInterest 2830000.00
netIncome 441693074.04
sellingGeneralAdministrative 262035000.00
grossProfit 1652083486.20
reconciledDepreciation 764349540.28
ebit 1044277687.52
ebitda 1808627227.80
depreciationAndAmortization 764349540.28
operatingIncome 1023607202.04
otherOperatingExpenses 1985407161.32
interestExpense 196857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35105122.44
totalRevenue 2857511470.68
totalOperatingExpenses 779979176.84
costOfRevenue 1205427984.48
totalOtherIncomeExpenseNet -161614109.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 153641000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399230337.52
minorityInterest 0.00
netIncome 337598897.44
sellingGeneralAdministrative 433369746.88
grossProfit 1115070286.40
reconciledDepreciation 12690810.28
ebit 742342059.92
ebitda 755032870.20
depreciationAndAmortization 12690810.28
operatingIncome 576907421.16
otherOperatingExpenses 1427604111.64
interestExpense 259360581.48
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61631440.08
totalRevenue 2004511532.80
totalOperatingExpenses 538162865.24
costOfRevenue 889441246.40
totalOtherIncomeExpenseNet -76181620.48
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110205000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 204965107.20
minorityInterest -2409000.00
netIncome 126519989.76
sellingGeneralAdministrative 234616000.00
grossProfit 871794001.92
reconciledDepreciation -9744774.66
ebit 655963667.46
ebitda 646218892.80
depreciationAndAmortization -9744774.66
operatingIncome 359594029.92
otherOperatingExpenses 1479315232.80
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78445117.44
totalRevenue 1838909262.72
totalOperatingExpenses 512199972.00
costOfRevenue 967115260.80
totalOtherIncomeExpenseNet -186057473.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71003000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 766586689.56
minorityInterest 2409000.00
netIncome 512470744.44
sellingGeneralAdministrative 150392000.00
grossProfit 1009156803.24
reconciledDepreciation 251404424.10
ebit 611659932.72
ebitda 863064356.82
depreciationAndAmortization 251404424.10
operatingIncome 502179748.41
otherOperatingExpenses 1496702412.15
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 254115945.12
totalRevenue 1998882160.56
totalOperatingExpenses 506977054.83
costOfRevenue 989725357.32
totalOtherIncomeExpenseNet -111317021.13
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152750000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863507211.38
minorityInterest 1197000.00
netIncome 488098921.50
sellingGeneralAdministrative 176307000.00
grossProfit 1570726480.34
reconciledDepreciation 564242624.46
ebit 352177873.00
ebitda 916420497.46
depreciationAndAmortization 564242624.46
operatingIncome 325004246.40
otherOperatingExpenses 2367430613.08
interestExpense 136480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 375408289.88
totalRevenue 2692434859.48
totalOperatingExpenses 1245722233.94
costOfRevenue 1121708379.14
totalOtherIncomeExpenseNet -27173626.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142945000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62457533.16
minorityInterest 0.00
netIncome 471296660.42
sellingGeneralAdministrative 360385726.58
grossProfit 876907805.22
reconciledDepreciation 1176898.84
ebit 464404399.82
ebitda 465581298.66
depreciationAndAmortization 1176898.84
operatingIncome 429392735.16
otherOperatingExpenses 1166472419.52
interestExpense 355927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -533754193.58
totalRevenue 1595865154.68
totalOperatingExpenses 447515070.06
costOfRevenue 718957349.46
totalOtherIncomeExpenseNet 50944520.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78233000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 252972526.60
minorityInterest 0.00
netIncome 346217567.00
sellingGeneralAdministrative 74220000.00
grossProfit 755997325.40
reconciledDepreciation 6837984.80
ebit 333967231.00
ebitda 340805215.80
depreciationAndAmortization 6837984.80
operatingIncome 294948439.00
otherOperatingExpenses 1195380339.40
interestExpense 954695387.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -93245040.40
totalRevenue 1490328778.40
totalOperatingExpenses 461048886.40
costOfRevenue 734331453.00
totalOtherIncomeExpenseNet 33879342.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109682000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182924932.00
minorityInterest 0.00
netIncome 214094796.00
sellingGeneralAdministrative 201251000.00
grossProfit 805378414.40
reconciledDepreciation 177741854.40
ebit 396013456.80
ebitda 573755311.20
depreciationAndAmortization 177741854.40
operatingIncome 340396334.40
otherOperatingExpenses 1256272697.60
interestExpense 102094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31169864.00
totalRevenue 1596782823.20
totalOperatingExpenses 464868288.80
costOfRevenue 791404408.80
totalOtherIncomeExpenseNet -55503331.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95782000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411485240.50
minorityInterest 577000.00
netIncome 195465979.00
sellingGeneralAdministrative 287751000.00
grossProfit 1189731569.30
reconciledDepreciation 131958923.20
ebit 178653425.00
ebitda 310612348.20
depreciationAndAmortization 131958923.20
operatingIncome 134899190.70
otherOperatingExpenses 2137005757.10
interestExpense 176793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 216019261.50
totalRevenue 2271904681.60
totalOperatingExpenses 1054832644.80
costOfRevenue 1082173112.30
totalOtherIncomeExpenseNet -43754500.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112675000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168583828.00
minorityInterest 3070000.00
netIncome 226662002.50
sellingGeneralAdministrative 387193007.00
grossProfit 682988667.50
reconciledDepreciation 222832072.70
ebit 133123966.50
ebitda 355956039.20
depreciationAndAmortization 222832072.70
operatingIncome 234600932.00
otherOperatingExpenses 1231178609.00
interestExpense 86192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58078174.50
totalRevenue 1465782129.50
totalOperatingExpenses 448385147.00
costOfRevenue 782793462.00
totalOtherIncomeExpenseNet 101479554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64961000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55651422.30
minorityInterest -774000.00
netIncome 122628334.80
sellingGeneralAdministrative 131112000.00
grossProfit 593256478.80
reconciledDepreciation 179710703.59
ebit 268903688.40
ebitda 448614391.99
depreciationAndAmortization 179710703.59
operatingIncome 223061465.70
otherOperatingExpenses 1077473432.40
interestExpense 86192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66976912.50
totalRevenue 1300534898.10
totalOperatingExpenses 370195013.10
costOfRevenue 707278419.30
totalOtherIncomeExpenseNet -45842222.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48919000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206202567.65
minorityInterest 774000.00
netIncome 245624506.38
sellingGeneralAdministrative 159283000.00
grossProfit 707561990.31
reconciledDepreciation 173507190.71
ebit 314076527.84
ebitda 487583718.55
depreciationAndAmortization 173507190.71
operatingIncome 299744426.44
otherOperatingExpenses 1217728510.93
interestExpense 109632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39421938.73
totalRevenue 1517472937.37
totalOperatingExpenses 407817563.87
costOfRevenue 809910947.06
totalOtherIncomeExpenseNet -14332101.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112791000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137175827.26
minorityInterest 104267000.00
netIncome 54889905.51
sellingGeneralAdministrative 10351000.00
grossProfit 864405540.52
reconciledDepreciation 4937082.79
ebit -370519846.82
ebitda -365582764.03
depreciationAndAmortization 4937082.79
operatingIncome -149342909.13
otherOperatingExpenses 2155371256.79
interestExpense 276313107.32
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82285921.75
totalRevenue 2006030297.55
totalOperatingExpenses 1013746499.76
costOfRevenue 1141624757.03
totalOtherIncomeExpenseNet 221178887.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 130516000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27792455.24
minorityInterest 32027000.00
netIncome 387868452.51
sellingGeneralAdministrative 318588254.82
grossProfit 557864039.37
reconciledDepreciation 50358616.33
ebit 254845901.09
ebitda 305204517.42
depreciationAndAmortization 50358616.33
operatingIncome 188917168.22
otherOperatingExpenses 993731441.01
interestExpense 77563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -415660907.75
totalRevenue 1182648609.23
totalOperatingExpenses 368946871.15
costOfRevenue 624784569.86
totalOtherIncomeExpenseNet -65928732.87
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212494000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130012562.49
minorityInterest 50811000.00
netIncome -102643589.03
sellingGeneralAdministrative 202453000.00
grossProfit 474822596.67
reconciledDepreciation 41956965.19
ebit 177343575.42
ebitda 219300540.61
depreciationAndAmortization 41956965.19
operatingIncome 108789230.04
otherOperatingExpenses 1003642266.16
interestExpense 105964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27368973.46
totalRevenue 1112431496.20
totalOperatingExpenses 366033366.63
costOfRevenue 637608899.53
totalOtherIncomeExpenseNet -68554345.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 83380121.60
minorityInterest 57481000.00
netIncome 125136545.60
sellingGeneralAdministrative 237937000.00
grossProfit 473370452.00
reconciledDepreciation 98682078.40
ebit 239981556.00
ebitda 338663634.40
depreciationAndAmortization 98682078.40
operatingIncome 166727061.60
otherOperatingExpenses 710760350.40
interestExpense 106257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41756424.00
totalRevenue 877487412.00
totalOperatingExpenses 306643390.40
costOfRevenue 404116960.00
totalOtherIncomeExpenseNet -73254494.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 123899868.20
netIncome 79637509.60
grossProfit 433154358.30
reconciledDepreciation 27447189.30
ebit 288008263.40
ebitda 315455452.70
depreciationAndAmortization 27447189.30
operatingIncome 222574913.80
otherOperatingExpenses 781179843.60
incomeTaxExpense 44262358.60
totalRevenue 1003754757.40
totalOperatingExpenses 210579444.50
costOfRevenue 570600399.10
totalOtherIncomeExpenseNet -65433349.60
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
incomeBeforeTax 52604910.00
netIncome 50141655.00
sellingGeneralAdministrative 195440805.00
grossProfit 305898345.00
reconciledDepreciation 23705685.00
ebit 88967430.00
ebitda 112673115.00
depreciationAndAmortization 23705685.00
operatingIncome 86751855.00
otherOperatingExpenses 664167465.00
incomeTaxExpense 2463255.00
totalRevenue 750919320.00
totalOperatingExpenses 219146490.00
costOfRevenue 445020975.00
totalOtherIncomeExpenseNet -2215575.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
incomeBeforeTax 107713632.00
netIncome 116604904.00
grossProfit 261013376.00
reconciledDepreciation 21744632.00
ebit 31102656.00
ebitda 52847288.00
depreciationAndAmortization 21744632.00
operatingIncome 57274360.00
otherOperatingExpenses 620058816.00
incomeTaxExpense -8891272.00
totalRevenue 677333176.00
totalOperatingExpenses 203739016.00
costOfRevenue 416319800.00
totalOtherIncomeExpenseNet 26171704.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
incomeBeforeTax 21084937.83
netIncome 78113207.94
grossProfit 353116514.01
reconciledDepreciation 23164582.08
ebit 104134424.76
ebitda 127299006.84
depreciationAndAmortization 23164582.08
operatingIncome 100881330.18
otherOperatingExpenses 739080787.71
incomeTaxExpense -57028270.11
totalRevenue 839962117.89
totalOperatingExpenses 252235183.83
costOfRevenue 486845603.88
totalOtherIncomeExpenseNet -3253094.58
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 96674840.00
netIncome 94357760.00
grossProfit 450933720.00
reconciledDepreciation 24735200.00
ebit 108022300.00
ebitda 132757500.00
depreciationAndAmortization 24735200.00
operatingIncome 122485920.00
otherOperatingExpenses 837000200.00
incomeTaxExpense 2317080.00
totalRevenue 959486120.00
totalOperatingExpenses 328447800.00
costOfRevenue 508552400.00
totalOtherIncomeExpenseNet 14463620.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
incomeBeforeTax 72652760.00
netIncome 59260000.00
sellingGeneralAdministrative 162727960.00
grossProfit 294996280.00
reconciledDepreciation 23111400.00
ebit 89008520.00
ebitda 112119920.00
depreciationAndAmortization 23111400.00
operatingIncome 109156920.00
otherOperatingExpenses 605044600.00
interestExpense 86993680.00
incomeTaxExpense 13392760.00
totalRevenue 714201520.00
totalOperatingExpenses 185839360.00
costOfRevenue 419205240.00
totalOtherIncomeExpenseNet 20148400.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol BRL
incomeBeforeTax 106291540.00
netIncome 107795120.00
grossProfit 276774380.00
reconciledDepreciation 20240500.00
ebit 119014140.00
ebitda 139254640.00
depreciationAndAmortization 20240500.00
operatingIncome 123409220.00
otherOperatingExpenses 575408500.00
incomeTaxExpense -1503580.00
totalRevenue 698817720.00
totalOperatingExpenses 153365160.00
costOfRevenue 422043340.00
totalOtherIncomeExpenseNet 4395080.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol BRL
incomeBeforeTax 89709300.00
netIncome 69357000.00
grossProfit 335756100.00
ebit 93006600.00
ebitda 91414800.00
depreciationAndAmortization -1591800.00
operatingIncome 93006600.00
otherOperatingExpenses 707214000.00
incomeTaxExpense 20352300.00
totalRevenue 800220600.00
totalOperatingExpenses 242749500.00
costOfRevenue 464464500.00
totalOtherIncomeExpenseNet 1591800.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
incomeBeforeTax 133121300.00
netIncome 157709600.00
grossProfit 413797800.00
ebit 298939400.00
ebitda 435851300.00
depreciationAndAmortization 136911900.00
operatingIncome 298939400.00
otherOperatingExpenses 655939050.00
incomeTaxExpense -24588300.00
totalRevenue 954878450.00
totalOperatingExpenses 114858400.00
costOfRevenue 541080650.00
totalOtherIncomeExpenseNet -136911900.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol BRL
incomeBeforeTax 66168200.00
netIncome 67044600.00
sellingGeneralAdministrative 188206900.00
grossProfit 233560600.00
ebit 45353700.00
ebitda 21581350.00
depreciationAndAmortization -23772350.00
operatingIncome 45353700.00
otherOperatingExpenses 572617850.00
incomeTaxExpense -876400.00
totalRevenue 617971550.00
totalOperatingExpenses 188206900.00
costOfRevenue 384410950.00
totalOtherIncomeExpenseNet 23772350.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol BRL
incomeBeforeTax 158783750.00
netIncome 141452100.00
grossProfit 196030650.00
ebit 18515800.00
ebitda -121429200.00
depreciationAndAmortization -139945000.00
operatingIncome 18515800.00
otherOperatingExpenses 546862000.00
incomeTaxExpense 17331650.00
totalRevenue 565377800.00
totalOperatingExpenses 177514850.00
costOfRevenue 369347150.00
totalOtherIncomeExpenseNet 139945000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol BRL
incomeBeforeTax 14235700000.00
minorityInterest -433300000.00
netIncome 14457900000.00
sellingGeneralAdministrative 5236800000.00
sellingAndMarketingExpenses 18732700000.00
grossProfit 39286700000.00
reconciledDepreciation 5956300000.00
ebit 17687900000.00
ebitda 26351600000.00
depreciationAndAmortization 8663700000.00
operatingIncome 17687900000.00
otherOperatingExpenses 61966400000.00
interestExpense 2328300000.00
taxProvision -655600000.00
interestIncome 2167700000.00
netInterestIncome 353800000.00
incomeTaxExpense -655600000.00
totalRevenue 79708800000.00
totalOperatingExpenses 21544300000.00
costOfRevenue 40422100000.00
totalOtherIncomeExpenseNet -3452200000.00
netIncomeFromContinuingOps 14891300000.00
netIncomeApplicableToCommonShares 14457943000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol BRL
incomeBeforeTax 13759200000.00
minorityInterest -451600000.00
netIncome 12671000000.00
sellingGeneralAdministrative 4877400000.00
sellingAndMarketingExpenses 16968200000.00
grossProfit 37194600000.00
reconciledDepreciation 5396700000.00
ebit 17080200000.00
ebitda 22866700000.00
depreciationAndAmortization 5786500000.00
operatingIncome 17080200000.00
otherOperatingExpenses 55447200000.00
interestExpense 1431800000.00
taxProvision 636600000.00
interestIncome 1101500000.00
netInterestIncome -114200000.00
incomeTaxExpense 636600000.00
totalRevenue 72854300000.00
totalOperatingExpenses 19787500000.00
costOfRevenue 35659700000.00
totalOtherIncomeExpenseNet -3321000000.00
netIncomeFromContinuingOps 13122600000.00
netIncomeApplicableToCommonShares 12670968000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-22
currency_symbol BRL
incomeBeforeTax 13494400000.00
minorityInterest 1335496000.00
netIncome 11379400000.00
sellingGeneralAdministrative 2948500000.00
sellingAndMarketingExpenses 14619600000.00
grossProfit 31312900000.00
reconciledDepreciation 5167400000.00
ebit 15972200000.00
ebitda 22802500000.00
depreciationAndAmortization 6830300000.00
operatingIncome 15972200000.00
otherOperatingExpenses 43968400000.00
interestExpense 1786600000.00
taxProvision 1762500000.00
interestIncome 2245500000.00
netInterestIncome 277300000.00
incomeTaxExpense 1762500000.00
totalRevenue 58379000000.00
totalOperatingExpenses 16902300000.00
costOfRevenue 27066100000.00
totalOtherIncomeExpenseNet -2477800000.00
netIncomeFromContinuingOps 11731900000.00
netIncomeApplicableToCommonShares 11379394000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12943000000.00
minorityInterest 1277980000.00
netIncome 11780000000.00
sellingGeneralAdministrative 2680000000.00
sellingAndMarketingExpenses 12647500000.00
grossProfit 30921500000.00
reconciledDepreciation 4675200000.00
ebit 16074900000.00
ebitda 21390900000.00
depreciationAndAmortization 5316000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16074900000.00
otherOperatingExpenses 36282200000.00
interestExpense 1514300000.00
taxProvision 754700000.00
interestIncome 1068000000.00
netInterestIncome -1057200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 754700000.00
totalRevenue 52599700000.00
totalOperatingExpenses 14604000000.00
costOfRevenue 21678200000.00
totalOtherIncomeExpenseNet -3131900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12188400000.00
netIncomeApplicableToCommonShares 11779965000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13167000000.00
minorityInterest 1206801000.00
netIncome 11024700000.00
sellingGeneralAdministrative 2367200000.00
sellingAndMarketingExpenses 12466000000.00
grossProfit 30961700000.00
reconciledDepreciation 4023100000.00
ebit 16434600000.00
ebitda 20457700000.00
depreciationAndAmortization 4023100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16989400000.00
otherOperatingExpenses 33324700000.00
interestExpense 1280800000.00
taxProvision 1789600000.00
interestIncome 454000000.00
netInterestIncome -1623100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1789600000.00
totalRevenue 50231300000.00
totalOperatingExpenses 14055100000.00
costOfRevenue 19269600000.00
totalOtherIncomeExpenseNet -1786800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11377400000.00
netIncomeApplicableToCommonShares 10994961000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-19
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12929800000.00
minorityInterest 1974041000.00
netIncome 7332000000.00
sellingGeneralAdministrative 2623800000.00
sellingAndMarketingExpenses 11915500000.00
grossProfit 29857500000.00
reconciledDepreciation 3612100000.00
ebit 13694700000.00
ebitda 17306800000.00
depreciationAndAmortization 3612100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 16426800000.00
otherOperatingExpenses 31363800000.00
interestExpense 4268300000.00
taxProvision 5079300000.00
interestIncome 458800000.00
netInterestIncome -2659300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5079300000.00
totalRevenue 47899300000.00
totalOperatingExpenses 13322000000.00
costOfRevenue 18041800000.00
totalOtherIncomeExpenseNet -111800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7850500000.00
netIncomeApplicableToCommonShares 7331968000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13398400000.00
minorityInterest 1826300000.00
netIncome 12546600000.00
sellingGeneralAdministrative 2166100000.00
sellingAndMarketingExpenses 12010500000.00
grossProfit 28924600000.00
ebit 15260900000.00
ebitda 18772900000.00
depreciationAndAmortization 3512000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17105400000.00
otherOperatingExpenses 29821000000.00
interestExpense 1543400000.00
taxProvision 315000000.00
interestIncome 513600000.00
netInterestIncome -1952900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000000.00
totalRevenue 45602600000.00
totalOperatingExpenses 13143000000.00
costOfRevenue 16678000000.00
totalOtherIncomeExpenseNet -205600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13083400000.00
netIncomeApplicableToCommonShares 12546600000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16513400000.00
minorityInterest 505402948.90
netIncome 12423800000.00
sellingGeneralAdministrative 2281300000.00
sellingAndMarketingExpenses 11177900000.00
grossProfit 30658800000.00
ebit 17358400000.00
ebitda 20433000000.00
depreciationAndAmortization 3074600000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 18778500000.00
otherOperatingExpenses 27584500000.00
interestExpense 3562400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3634200000.00
totalRevenue 46720200000.00
totalOperatingExpenses 11523100000.00
costOfRevenue 16061400000.00
totalOtherIncomeExpenseNet -354100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3251666330.03
netIncomeApplicableToCommonShares 3136689557.67
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol BRL
incomeBeforeTax 14368600000.00
minorityInterest 111621000.00
netIncome 12065500000.00
sellingGeneralAdministrative 1820000000.00
sellingAndMarketingExpenses 9158700000.00
grossProfit 25265200000.00
ebit 15801800000.00
ebitda 18194300000.00
depreciationAndAmortization 2392500000.00
operatingIncome 15826600000.00
otherOperatingExpenses 22345600000.00
interestExpense 697400000.00
incomeTaxExpense 2006600000.00
totalRevenue 38079800000.00
totalOperatingExpenses 9531000000.00
costOfRevenue 12814600000.00
totalOtherIncomeExpenseNet -570800000.00
netIncomeFromContinuingOps 12362000000.00
netIncomeApplicableToCommonShares 4542220000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-25
currency_symbol BRL
incomeBeforeTax 13811700000.00
minorityInterest 770544000.00
netIncome 9535000000.00
sellingGeneralAdministrative 1736500000.00
sellingAndMarketingExpenses 8025800000.00
grossProfit 23393600000.00
ebit 15152300000.00
ebitda 17244500000.00
depreciationAndAmortization 2092200000.00
operatingIncome 15363700000.00
otherOperatingExpenses 20082000000.00
interestExpense 618900000.00
incomeTaxExpense 2457600000.00
totalRevenue 34791400000.00
totalOperatingExpenses 8684200000.00
costOfRevenue 11397800000.00
totalOtherIncomeExpenseNet -51100000.00
netIncomeFromContinuingOps 11399437000.00
netIncomeApplicableToCommonShares 4038885000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
incomeBeforeTax 13047700000.00
minorityInterest 65686000.00
netIncome 10508100000.00
sellingGeneralAdministrative 1546500000.00
sellingAndMarketingExpenses 7346600000.00
grossProfit 21939500000.00
ebit 13780900000.00
ebitda 15549500000.00
depreciationAndAmortization 1768600000.00
operatingIncome 13860000000.00
otherOperatingExpenses 18556700000.00
interestExpense 557100000.00
incomeTaxExpense 2405100000.00
totalRevenue 32231000000.00
totalOperatingExpenses 8265200000.00
costOfRevenue 10291500000.00
totalOtherIncomeExpenseNet -85300000.00
netIncomeApplicableToCommonShares 5131911000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
incomeBeforeTax 11241300000.00
minorityInterest 42304000.00
netIncome 8641000000.00
sellingGeneralAdministrative 1180600000.00
sellingAndMarketingExpenses 6251000000.00
grossProfit 18333400000.00
ebit 10231600000.00
ebitda 11686300000.00
depreciationAndAmortization 1454700000.00
operatingIncome 11709400000.00
otherOperatingExpenses 15440400000.00
interestExpense 468100000.00
incomeTaxExpense 2522000000.00
totalRevenue 27126700000.00
totalOperatingExpenses 6647100000.00
costOfRevenue 8793300000.00
totalOtherIncomeExpenseNet 23600000.00
netIncomeApplicableToCommonShares 4638965000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
incomeBeforeTax 9703700000.00
minorityInterest 34754000.00
netIncome 7561400000.00
sellingGeneralAdministrative 1196900000.00
sellingAndMarketingExpenses 6038500000.00
grossProfit 16784300000.00
ebit 10223500000.00
ebitda 11790700000.00
depreciationAndAmortization 1567200000.00
operatingIncome 10022900000.00
otherOperatingExpenses 15059500000.00
interestExpense 606100000.00
incomeTaxExpense 2084400000.00
totalRevenue 25233300000.00
totalOperatingExpenses 6610500000.00
costOfRevenue 8449000000.00
totalOtherIncomeExpenseNet 86500000.00
netIncomeApplicableToCommonShares 4546570000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
incomeBeforeTax 8196478000.00
minorityInterest 1320000.00
netIncome 5986050000.00
sellingGeneralAdministrative 1478043000.00
sellingAndMarketingExpenses 5542016000.00
grossProfit 15462099000.00
ebit 9544947000.00
ebitda 10921433000.00
depreciationAndAmortization 1376486000.00
operatingIncome 9177893000.00
otherOperatingExpenses 14016155000.00
interestExpense 1348469000.00
incomeTaxExpense 2208133000.00
totalRevenue 23194048000.00
totalOperatingExpenses 6284206000.00
costOfRevenue 7731949000.00
totalOtherIncomeExpenseNet 678000.00
netIncomeApplicableToCommonShares 3435352000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
incomeBeforeTax 6638000000.00
minorityInterest 30975000.00
netIncome 5119100000.00
sellingGeneralAdministrative 1037000000.00
sellingAndMarketingExpenses 4956300000.00
grossProfit 13495500000.00
ebit 8144800000.00
ebitda 9435500000.00
depreciationAndAmortization 1290700000.00
operatingIncome 7826500000.00
otherOperatingExpenses 12827500000.00
interestExpense 1447600000.00
incomeTaxExpense 1447100000.00
totalRevenue 20713200000.00
totalOperatingExpenses 5609800000.00
costOfRevenue 7217700000.00
totalOtherIncomeExpenseNet -56900000.00
netIncomeApplicableToCommonShares 2208412000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
incomeBeforeTax 4526000000.00
minorityInterest 26588000.00
netIncome 2816400000.00
sellingGeneralAdministrative 801400000.00
sellingAndMarketingExpenses 4109000000.00
grossProfit 13102200000.00
ebit 8710900000.00
ebitda 10134900000.00
depreciationAndAmortization 1424000000.00
operatingIncome 4485600000.00
otherOperatingExpenses 12405200000.00
interestExpense 1253000000.00
incomeTaxExpense 1592900000.00
totalRevenue 19648200000.00
totalOperatingExpenses 5859200000.00
costOfRevenue 6546000000.00
totalOtherIncomeExpenseNet -1464000000.00
netIncomeApplicableToCommonShares 1583137000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
incomeBeforeTax 4296891537.50
netIncome 2799518277.50
sellingGeneralAdministrative 771200000.00
sellingAndMarketingExpenses 3866700000.00
grossProfit 11636811527.50
ebit 3930082345.00
ebitda 6395510377.50
depreciationAndAmortization 2465428032.50
operatingIncome 4325622710.00
otherOperatingExpenses 13226758745.00
interestExpense 0.00
incomeTaxExpense 1312120852.50
totalRevenue 17571136792.50
totalOperatingExpenses 7292433480.00
costOfRevenue 5934325265.00
totalOtherIncomeExpenseNet 415692490.00
netIncomeApplicableToCommonShares 1314919000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
incomeBeforeTax 2575190421.30
netIncome 1544735984.40
sellingGeneralAdministrative 4530569422.05
grossProfit 10209923569.23
ebit 3334220950.62
ebitda 5938194793.65
depreciationAndAmortization 2603973843.03
operatingIncome 2809345553.49
otherOperatingExpenses 13139289943.71
interestExpense 0.00
incomeTaxExpense 844572887.97
totalRevenue 15948637832.19
totalOperatingExpenses 7400575680.75
costOfRevenue 5738714262.96
totalOtherIncomeExpenseNet -522874310.70
netIncomeApplicableToCommonShares 662254000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
incomeBeforeTax 1829400000.00
minorityInterest 1394000.00
netIncome 1161500000.00
sellingGeneralAdministrative 617900000.00
sellingAndMarketingExpenses 2451700000.00
grossProfit 7226300000.00
ebit 2768400000.00
ebitda 4494200000.00
depreciationAndAmortization 1725800000.00
operatingIncome 2163300000.00
otherOperatingExpenses 9033300000.00
interestExpense 646500000.00
incomeTaxExpense 511800000.00
totalRevenue 12006800000.00
totalOperatingExpenses 4252800000.00
costOfRevenue 4780500000.00
totalOtherIncomeExpenseNet -367700000.00
netIncomeApplicableToCommonShares 437476000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
incomeBeforeTax 1864200000.00
minorityInterest 1002000.00
netIncome 1411600000.00
sellingGeneralAdministrative 417900000.00
sellingAndMarketingExpenses 1495700000.00
grossProfit 4639600000.00
ebit 2847100000.00
ebitda 3865800000.00
depreciationAndAmortization 1018700000.00
operatingIncome 2457500000.00
otherOperatingExpenses 6377800000.00
interestExpense 93100000.00
incomeTaxExpense 426100000.00
totalRevenue 8683800000.00
totalOperatingExpenses 2333600000.00
costOfRevenue 4044200000.00
totalOtherIncomeExpenseNet -534900000.00
netIncomeApplicableToCommonShares 487599000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
incomeBeforeTax 1229698069.80
netIncome 1510299601.20
sellingGeneralAdministrative 1721800306.38
grossProfit 3983596613.94
ebit 1377198829.38
ebitda 2127198191.88
depreciationAndAmortization 749999362.50
operatingIncome 1379499712.38
otherOperatingExpenses 5945793176.16
interestExpense 0.00
incomeTaxExpense -280601531.40
totalRevenue 7325292888.54
totalOperatingExpenses 2604096901.56
costOfRevenue 3341696274.60
totalOtherIncomeExpenseNet 2300883.00
netIncomeApplicableToCommonShares 426642000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax 836527294.50
netIncome 784554220.50
sellingGeneralAdministrative 1560957168.00
grossProfit 3159305688.30
ebit 888500368.50
ebitda 1596509258.70
depreciationAndAmortization 708008890.20
operatingIncome 885978350.70
otherOperatingExpenses 5639489576.10
interestExpense 0.00
incomeTaxExpense 51973074.00
totalRevenue 6525470249.10
totalOperatingExpenses 2273325015.30
costOfRevenue 3366164560.80
totalOtherIncomeExpenseNet -2519695.50
netIncomeApplicableToCommonShares 339346000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 64761696.57
minorityInterest 136294000.00
netIncome 470136028.01
sellingGeneralAdministrative 1557498036.18
grossProfit 2406365098.67
ebit 318573028.20
ebitda 520840967.57
depreciationAndAmortization 202267939.37
operatingIncome 326555877.86
otherOperatingExpenses 4923281160.78
interestExpense 0.00
incomeTaxExpense -405374331.44
totalRevenue 5249838988.53
totalOperatingExpenses 2079807270.92
costOfRevenue 2843473889.86
totalOtherIncomeExpenseNet 7984799.55
netIncomeApplicableToCommonShares 241015000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 304712073.20
netIncome 322298119.60
sellingGeneralAdministrative 783183495.20
grossProfit 1343233233.30
ebit 509279383.40
ebitda 604687642.70
depreciationAndAmortization 95408259.30
operatingIncome 464641478.80
otherOperatingExpenses 2783661033.60
interestExpense 0.00
incomeTaxExpense -17586046.40
totalRevenue 3248302512.40
totalOperatingExpenses 878591754.50
costOfRevenue 1905069279.10
totalOtherIncomeExpenseNet -44637904.60
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 365359680.00
netIncome 330805160.00
sellingGeneralAdministrative 825200600.00
grossProfit 1361641400.00
ebit 413566860.00
ebitda 498865780.00
depreciationAndAmortization 85298920.00
operatingIncome 451141880.00
otherOperatingExpenses 2721349680.00
interestExpense 0.00
incomeTaxExpense 34554520.00
totalRevenue 3172491560.00
totalOperatingExpenses 910499520.00
costOfRevenue 1810850160.00
totalOtherIncomeExpenseNet 37575020.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
incomeBeforeTax 519832800.00
netIncome 468831600.00
sellingGeneralAdministrative 618710400.00
grossProfit 1164434400.00
ebit 438699600.00
ebitda 496620000.00
depreciationAndAmortization 57920400.00
operatingIncome 487803600.00
otherOperatingExpenses 2382994800.00
interestExpense 0.00
incomeTaxExpense 51001200.00
totalRevenue 2870798400.00
totalOperatingExpenses 676630800.00
costOfRevenue 1706364000.00
totalOtherIncomeExpenseNet 49104000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать