date
2019-12-31
filing_date
2020-04-30
currency_symbol
BRL
totalAssets
19197500000.00
intangibleAssets
333982000.00
otherCurrentAssets
169600000.00
totalLiab
22716800000.00
totalStockholderEquity
-3519300000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1074700000.00
commonStock
2243200000.00
capitalStock
2243215000.00
retainedEarnings
-7516400000.00
otherLiab
2296327000.00
goodWill
753502000.00
otherAssets
4341339000.00
cash
1647900000.00
totalCurrentLiabilities
6862000000.00
currentDeferredRevenue
2094300000.00
netDebt
13976800000.00
shortTermDebt
2066400000.00
shortLongTermDebt
481227000.00
shortLongTermDebtTotal
15624700000.00
otherStockholderEquity
-15600000.00
propertyPlantEquipment
9469065000.00
totalCurrentAssets
4138700000.00
longTermInvestments
1397699000.00
netTangibleAssets
-4606658000.00
shortTermInvestments
62000000.00
netReceivables
1380700000.00
longTermDebt
3036929000.00
inventory
260900000.00
accountsPayable
1626600000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1769500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2243215000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-15565000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
497600000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
15058800000.00
capitalLeaseObligations
12106621000.00
longTermDebtTotal
13558317000.00
nonCurrentLiabilitiesOther
215606000.00
nonCurrentLiabilitiesTotal
15854800000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
19197500000.00
cashAndShortTermInvestments
1709900000.00
propertyPlantAndEquipmentGross
9553643000.00
propertyPlantAndEquipmentNet
9553600000.00
accumulatedDepreciation
0.00
netWorkingCapital
-2723289000.00
netInvestedCapital
-1018000.00
commonStockSharesOutstanding
113652494.00