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Azul SA - холдинговая компания, которая занимается предоставлением авиационных пассажирских и грузовых услуг. Сервисные функции фирмы включают выбор пассажирских сидений, кожаные сиденья, индивидуальные развлекательные экраны с бесплатным телевидением в прямом эфире на каждом сиденье во всех самолетах E-Jets, просторное пространство для ног с шагом 30 дюймов и более, бесплатные напитки и закуски, а также бесплатный автобус до ключевые аэропорты. Компания была основана Дэвидом Нилманом 3 января 2008 года и имеет штаб-квартиру в Баруэри, Бразилия.

General
Code AZUL
Type Common Stock
Name Azul SA
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007NH4TT2
ISIN US05501U1060
CUSIP 05501U106
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-04-11
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Av. Marcos Penteado de Ulhôa Rodrigues, Barueri, SP, Brazil, 06460-040
Listings
0
Code AZUL4
Exchange SA
Name Azul S.A.
Phone 55 11 4831 2880
WebURL https://www.voeazul.com.br
FullTimeEmployees 13543
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1164161920
MarketCapitalizationMln 1164.1619
EBITDA 508048992
PEGRatio 0
WallStreetTargetPrice 15.33
BookValue -61.231
DividendShare 0
DividendYield 0
EarningsShare -2.16
EPSEstimateCurrentYear -1.43
EPSEstimateNextYear 1.24
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.0675
OperatingMarginTTM 0.1367
ReturnOnAssetsTTM 0.0486
ReturnOnEquityTTM 0
RevenueTTM 18102415360
RevenuePerShareTTM 156.036
QuarterlyRevenueGrowthYOY 0.123
GrossProfitTTM 1683311000
DilutedEpsTTM -2.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-945.7M
2021-12-31
-945.7M
2022-03-31
-5.386B
2022-06-30
-3.694B
2022-09-30
-62.3M
2022-12-31
-62.3M
2023-03-31
497.9M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.091B
2021-12-31
1.091B
2022-03-31
656.7M
2022-06-30
1.025B
2022-09-30
1.184B
2022-12-31
1.184B
2023-03-31
1.27B
2023-06-30
957.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.73B
2021-12-31
3.73B
2022-03-31
3.925B
2022-06-30
4.377B
2022-09-30
4.453B
2022-12-31
4.453B
2023-03-31
4.269B
2023-06-30
4.914B
2023-09-30

Earnings / History / epsActual

-0.83
2022-12-31
-0.99
2023-03-31
-0.81
2023-06-30
-0.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 47.3934
PriceSalesTTM 0.0662
PriceBookMRQ 0
EnterpriseValue 28773652480
EnterpriseValueRevenue 0.3492
EnterpriseValueEbitda 1.0838
SharesStats
SharesOutstanding 115837000
SharesFloat 242822346
PercentInsiders 0
PercentInstitutions 24.993
Technicals
Beta 1.717
52WeekHigh 13.865
52WeekLow 3.82
50DayMA 9.2768
200DayMA 9.1764
SharesShort 4417461
SharesShortPriorMonth 4060008
ShortRatio 2.49
ShortPercent 0.0695
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
totalAssets 19605095000.00
intangibleAssets 561420000.00
otherCurrentAssets 1987013000.00
totalLiab 40891221000.00
totalStockholderEquity -21286126000.00
otherCurrentLiab 12161689000.00
commonStock 2314821000.00
retainedEarnings -25614296000.00
goodWill 901417000.00
otherAssets 1833117000.00
cash 1399392000.00
totalCurrentLiabilities 14064059000.00
netDebt -1399392000.00
otherStockholderEquity 2013349000.00
totalCurrentAssets 5931435000.00
netReceivables 1793452000.00
inventory 751578000.00
accountsPayable 1902370000.00
nonCurrrentAssetsOther -11840543000.00
nonCurrentAssetsTotal 11840543000.00
nonCurrentLiabilitiesTotal 10272259000.00
cashAndShortTermInvestments 1399392000.00
propertyPlantAndEquipmentNet 9633397000.00
commonStockSharesOutstanding 115836536.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 17122000000.00
intangibleAssets 566381000.00
otherCurrentAssets 133600000.00
totalLiab 36804000000.00
totalStockholderEquity -19682000000.00
otherCurrentLiab 5929200000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -23999400000.00
otherLiab 4106425000.00
goodWill 901417000.00
otherAssets 1736399000.00
cash 616200000.00
totalCurrentLiabilities 16823000000.00
currentDeferredRevenue 1632500000.00
netDebt 21607000000.00
shortTermDebt 6348700000.00
shortLongTermDebt 1707400000.00
shortLongTermDebtTotal 22223200000.00
otherStockholderEquity -12300000.00
propertyPlantEquipment 8547412000.00
totalCurrentAssets 4628300000.00
longTermInvestments 742100000.00
netTangibleAssets -21149798000.00
shortTermInvestments 0.00
netReceivables 1606800000.00
longTermDebt 7041100000.00
inventory 722700000.00
accountsPayable 2912600000.00
accumulatedOtherComprehensiveIncome 2015700000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 12493700000.00
capitalLeaseObligations 13474700000.00
nonCurrentLiabilitiesOther 1599000000.00
nonCurrentLiabilitiesTotal 19981000000.00
liabilitiesAndStockholdersEquity 17122000000.00
cashAndShortTermInvestments 616200000.00
propertyPlantAndEquipmentGross 8682700000.00
propertyPlantAndEquipmentNet 8682700000.00
netWorkingCapital -12194700000.00
netInvestedCapital -10933500000.00
commonStockSharesOutstanding 141633333.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
totalAssets 18721300000.00
intangibleAssets 525106000.00
otherCurrentAssets 128600000.00
totalLiab 37728800000.00
totalStockholderEquity -19007500000.00
otherCurrentLiab 6716300000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -23286700000.00
goodWill 901417000.00
cash 668300000.00
totalCurrentLiabilities 15056100000.00
netDebt 23304300000.00
shortTermDebt 5907000000.00
shortLongTermDebt 1441800000.00
shortLongTermDebtTotal 23972600000.00
otherStockholderEquity -10200000.00
totalCurrentAssets 4871900000.00
longTermInvestments 753800000.00
shortTermInvestments 0.00
netReceivables 2109100000.00
longTermDebt 7202800000.00
inventory 721700000.00
accountsPayable 2432800000.00
accumulatedOtherComprehensiveIncome 1975400000.00
nonCurrrentAssetsOther 2184200000.00
nonCurrentAssetsTotal 13849400000.00
capitalLeaseObligations 9921400000.00
nonCurrentLiabilitiesOther 1576700000.00
nonCurrentLiabilitiesTotal 22672700000.00
liabilitiesAndStockholdersEquity 18721300000.00
cashAndShortTermInvestments 668300000.00
propertyPlantAndEquipmentGross 9319600000.00
propertyPlantAndEquipmentNet 9505700000.00
netWorkingCapital -11934700000.00
netInvestedCapital -11082100000.00
commonStockSharesOutstanding 140600000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol BRL
totalAssets 17402200000.00
intangibleAssets 562245000.00
otherCurrentAssets 84400000.00
totalLiab 37128900000.00
totalStockholderEquity -19726700000.00
otherCurrentLiab 7148200000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -24023300000.00
otherLiab 4432198000.00
goodWill 901417000.00
otherAssets 2293641000.00
cash 466400000.00
totalCurrentLiabilities 15884400000.00
netDebt 18099600000.00
shortTermDebt 1441800000.00
shortLongTermDebt 1881100000.00
shortLongTermDebtTotal 18566000000.00
otherStockholderEquity -13100000.00
propertyPlantEquipment 9396150000.00
totalCurrentAssets 3949700000.00
longTermInvestments 733000000.00
netTangibleAssets -20434023000.00
shortTermInvestments 0.00
netReceivables 1567600000.00
longTermDebt 7508700000.00
inventory 718900000.00
accountsPayable 7294400000.00
accumulatedOtherComprehensiveIncome 1995700000.00
nonCurrrentAssetsOther 1915400000.00
nonCurrentAssetsTotal 13452500000.00
capitalLeaseObligations 14582800000.00
nonCurrentLiabilitiesOther 1506200000.00
nonCurrentLiabilitiesTotal 21244500000.00
liabilitiesAndStockholdersEquity 17402200000.00
cashAndShortTermInvestments 466400000.00
propertyPlantAndEquipmentGross 9505700000.00
propertyPlantAndEquipmentNet 9319600000.00
netWorkingCapital -10184200000.00
netInvestedCapital -9617700000.00
commonStockSharesOutstanding 140600000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 18318900000.00
otherCurrentAssets 142800000.00
totalLiab 38449400000.00
totalStockholderEquity -20130500000.00
otherCurrentLiab 7120400000.00
commonStock 2313900000.00
capitalStock 2313900000.00
retainedEarnings -24392700000.00
otherLiab 4696159000.00
otherAssets 2676204000.00
cash 1103700000.00
totalCurrentLiabilities 14857600000.00
netDebt 23499300000.00
shortTermDebt 5812900000.00
shortLongTermDebt 2045100000.00
shortLongTermDebtTotal 24603000000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 8424900000.00
totalCurrentAssets 5129400000.00
longTermInvestments 691000000.00
netTangibleAssets -21527852000.00
shortTermInvestments 200000.00
netReceivables 2473200000.00
longTermDebt 8184200000.00
inventory 678500000.00
accountsPayable 1924300000.00
accumulatedOtherComprehensiveIncome 1951200000.00
nonCurrrentAssetsOther 2570500000.00
nonCurrentAssetsTotal 13189500000.00
capitalLeaseObligations 14373700000.00
nonCurrentLiabilitiesOther 1555100000.00
nonCurrentLiabilitiesTotal 23591800000.00
liabilitiesAndStockholdersEquity 18318900000.00
cashAndShortTermInvestments 1103900000.00
propertyPlantAndEquipmentGross 8530700000.00
propertyPlantAndEquipmentNet 8530700000.00
netWorkingCapital -9728200000.00
netInvestedCapital -9901200000.00
commonStockSharesOutstanding 140133333.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 18529600000.00
otherCurrentAssets 188700000.00
totalLiab 36646300000.00
totalStockholderEquity -18116700000.00
otherCurrentLiab 3129800000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -22377700000.00
otherLiab 4507055000.00
otherAssets 100000.00
cash 2033600000.00
totalCurrentLiabilities 13569400000.00
currentDeferredRevenue 3981100000.00
netDebt 21142300000.00
shortTermDebt 4735800000.00
shortLongTermDebt 1272300000.00
shortLongTermDebtTotal 23175900000.00
otherStockholderEquity -12900000.00
propertyPlantEquipment 8140714000.00
totalCurrentAssets 5719800000.00
longTermInvestments 701900000.00
netTangibleAssets -19489937000.00
shortTermInvestments 900000.00
netReceivables 1817700000.00
longTermDebt 7954100000.00
inventory 658200000.00
accountsPayable 1722700000.00
accumulatedOtherComprehensiveIncome 1959900000.00
nonCurrrentAssetsOther 2508300000.00
nonCurrentAssetsTotal 12809700000.00
capitalLeaseObligations 13949500000.00
nonCurrentLiabilitiesOther 1616400000.00
nonCurrentLiabilitiesTotal 23076900000.00
liabilitiesAndStockholdersEquity 18529600000.00
cashAndShortTermInvestments 2034500000.00
propertyPlantAndEquipmentNet 8226400000.00
netWorkingCapital -7849600000.00
netInvestedCapital -8890300000.00
commonStockSharesOutstanding 155200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol BRL
totalAssets 18533500000.00
intangibleAssets 456621000.00
otherCurrentAssets 276900000.00
totalLiab 36866500000.00
totalStockholderEquity -18333000000.00
otherCurrentLiab 2349900000.00
commonStock 2290900000.00
capitalStock 2313900000.00
retainedEarnings -22564300000.00
otherLiab 4431153000.00
goodWill 901417000.00
otherAssets 100000.00
cash 3073800000.00
totalCurrentLiabilities 11710200000.00
currentDeferredRevenue 3063800000.00
netDebt 21835500000.00
shortTermDebt 4521100000.00
shortLongTermDebt 1510200000.00
shortLongTermDebtTotal 24909300000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 8146862000.00
totalCurrentAssets 5846300000.00
longTermInvestments 722100000.00
netTangibleAssets -17011765000.00
shortTermInvestments 1400000.00
netReceivables 1183800000.00
longTermDebt 7499700000.00
inventory 571900000.00
accountsPayable 1775400000.00
accumulatedOtherComprehensiveIncome 1952300000.00
nonCurrrentAssetsOther 126100000.00
nonCurrentAssetsTotal 12687100000.00
capitalLeaseObligations 12707900000.00
nonCurrentLiabilitiesOther 1021800000.00
nonCurrentLiabilitiesTotal 25156300000.00
liabilitiesAndStockholdersEquity 18533500000.00
cashAndShortTermInvestments 3075200000.00
propertyPlantAndEquipmentNet 7960800000.00
netWorkingCapital -6765900000.00
netInvestedCapital -6628900000.00
commonStockSharesOutstanding 133766667.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 18533500000.00
intangibleAssets 456621000.00
otherCurrentAssets 276900000.00
totalLiab 36866500000.00
totalStockholderEquity -18333000000.00
otherCurrentLiab 2349900000.00
commonStock 2290900000.00
capitalStock 2290996000.00
retainedEarnings -22564300000.00
otherLiab 4558430000.00
goodWill 901417000.00
otherAssets 100000.00
cash 3073800000.00
totalCurrentLiabilities 11710200000.00
currentDeferredRevenue 3063800000.00
netDebt 21835500000.00
shortTermDebt 4521100000.00
shortLongTermDebt 1023400000.00
shortLongTermDebtTotal 24909300000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 7875162000.00
totalCurrentAssets 5846300000.00
longTermInvestments 906700000.00
netTangibleAssets -19691041000.00
shortTermInvestments 1400000.00
netReceivables 1183800000.00
longTermDebt 8995300000.00
inventory 571900000.00
accountsPayable 1775400000.00
accumulatedOtherComprehensiveIncome 1952300000.00
nonCurrrentAssetsOther 126100000.00
nonCurrentAssetsTotal 12687100000.00
capitalLeaseObligations 14890600000.00
nonCurrentLiabilitiesOther 1120500000.00
nonCurrentLiabilitiesTotal 25156300000.00
liabilitiesAndStockholdersEquity 18533500000.00
cashAndShortTermInvestments 3075200000.00
propertyPlantAndEquipmentNet 7960800000.00
netWorkingCapital -5863900000.00
netInvestedCapital -8314300000.00
commonStockSharesOutstanding 133766667.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 17778000000.00
otherCurrentAssets 190300000.00
totalLiab 35723900000.00
totalStockholderEquity -17945900000.00
otherCurrentLiab 2104100000.00
commonStock 2290900000.00
capitalStock 2290900000.00
retainedEarnings -22172000000.00
otherLiab 4017962000.00
otherAssets 3332465000.00
cash 3633300000.00
totalCurrentLiabilities 11436000000.00
currentDeferredRevenue 3031300000.00
netDebt 20758400000.00
shortTermDebt 4121700000.00
shortLongTermDebt 749900000.00
shortLongTermDebtTotal 24391700000.00
otherStockholderEquity -6600000.00
propertyPlantEquipment 6328366000.00
totalCurrentAssets 6771700000.00
longTermInvestments 878600000.00
netTangibleAssets -19291437000.00
shortTermInvestments 1200000.00
netReceivables 1785700000.00
longTermDebt 9646300000.00
inventory 519600000.00
accountsPayable 2178900000.00
accumulatedOtherComprehensiveIncome 1941800000.00
nonCurrrentAssetsOther 358500000.00
nonCurrentAssetsTotal 11006300000.00
capitalLeaseObligations 13995500000.00
nonCurrentLiabilitiesOther 628600000.00
nonCurrentLiabilitiesTotal 24287900000.00
liabilitiesAndStockholdersEquity 17778000000.00
cashAndShortTermInvestments 3634500000.00
propertyPlantAndEquipmentNet 6420300000.00
netWorkingCapital -4664300000.00
netInvestedCapital -7549700000.00
commonStockSharesOutstanding 135300000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 17386700000.00
otherCurrentAssets 142600000.00
totalLiab 33129300000.00
totalStockholderEquity -15742600000.00
otherCurrentLiab 2179600000.00
commonStock 2290300000.00
capitalStock 2290300000.00
retainedEarnings -19975700000.00
otherLiab 3343742000.00
otherAssets 2172192000.00
cash 4339100000.00
totalCurrentLiabilities 10363000000.00
currentDeferredRevenue 2564200000.00
netDebt 18486400000.00
shortTermDebt 3402900000.00
shortLongTermDebt 250500000.00
shortLongTermDebtTotal 22825500000.00
otherStockholderEquity -17400000.00
propertyPlantEquipment 6312075000.00
totalCurrentAssets 6755200000.00
longTermInvestments 824000000.00
netTangibleAssets -17065773000.00
shortTermInvestments 1000000.00
netReceivables 1315000000.00
longTermDebt 9647000000.00
inventory 479200000.00
accountsPayable 2216300000.00
accumulatedOtherComprehensiveIncome 1960200000.00
commonStockTotalEquity 2290300000.00
nonCurrrentAssetsOther 228500000.00
nonCurrentAssetsTotal 10631500000.00
capitalLeaseObligations 12928000000.00
nonCurrentLiabilitiesOther 438100000.00
nonCurrentLiabilitiesTotal 22766300000.00
liabilitiesAndStockholdersEquity 17386700000.00
cashAndShortTermInvestments 4340100000.00
propertyPlantAndEquipmentGross 6404000000.00
propertyPlantAndEquipmentNet 6404000000.00
netWorkingCapital -3607800000.00
netInvestedCapital -5845100000.00
commonStockSharesOutstanding 135333333.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 15794500000.00
intangibleAssets 359320000.00
otherCurrentAssets 191500000.00
totalLiab 29943200000.00
totalStockholderEquity -14148700000.00
otherCurrentLiab 2196600000.00
commonStock 2267000000.00
retainedEarnings -18351100000.00
otherLiab 3461064000.00
goodWill 810948000.00
otherAssets 100000.00
cash 3064800000.00
totalCurrentLiabilities 10212600000.00
currentDeferredRevenue 2488900000.00
netDebt 16816500000.00
shortTermDebt 3130600000.00
shortLongTermDebt 524508000.00
shortLongTermDebtTotal 19881300000.00
otherStockholderEquity -13182000.00
propertyPlantEquipment 6187024000.00
totalCurrentAssets 5417400000.00
longTermInvestments 903318000.00
netTangibleAssets -18095696000.00
shortTermInvestments 91800000.00
netReceivables 1132600000.00
longTermDebt 7254058000.00
inventory 402600000.00
accountsPayable 2396500000.00
accumulatedOtherComprehensiveIncome 1948600000.00
commonStockTotalEquity 2289312000.00
nonCurrrentAssetsOther 149400000.00
nonCurrentAssetsTotal 10377000000.00
capitalLeaseObligations 14140099000.00
nonCurrentLiabilitiesOther 320781000.00
nonCurrentLiabilitiesTotal 19730600000.00
liabilitiesAndStockholdersEquity 15794500000.00
cashAndShortTermInvestments 3156600000.00
propertyPlantAndEquipmentGross 6278968000.00
propertyPlantAndEquipmentNet 6410400000.00
netWorkingCapital -5688701000.00
netInvestedCapital -9130264000.00
commonStockSharesOutstanding 114588487.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 15794500000.00
intangibleAssets 359320000.00
otherCurrentAssets 191500000.00
totalLiab 29943200000.00
totalStockholderEquity -14148700000.00
otherCurrentLiab 2196600000.00
commonStock 2267000000.00
retainedEarnings -18351100000.00
otherLiab 2979931000.00
goodWill 810948000.00
otherAssets 100000.00
cash 3064800000.00
totalCurrentLiabilities 10212600000.00
currentDeferredRevenue 2488900000.00
netDebt 16816500000.00
shortTermDebt 3130600000.00
shortLongTermDebt 858300000.00
shortLongTermDebtTotal 19881300000.00
otherStockholderEquity -13182000.00
propertyPlantEquipment 6318503000.00
totalCurrentAssets 5417400000.00
longTermInvestments 854500000.00
netTangibleAssets -15319018000.00
shortTermInvestments 91800000.00
netReceivables 1132600000.00
longTermDebt 6502200000.00
inventory 402600000.00
accountsPayable 2396500000.00
accumulatedOtherComprehensiveIncome 1948600000.00
commonStockTotalEquity 2267000000.00
nonCurrrentAssetsOther 149400000.00
nonCurrentAssetsTotal 10377000000.00
capitalLeaseObligations 12520800000.00
nonCurrentLiabilitiesOther 312300000.00
nonCurrentLiabilitiesTotal 19730600000.00
liabilitiesAndStockholdersEquity 15794500000.00
cashAndShortTermInvestments 3156600000.00
propertyPlantAndEquipmentGross 6410400000.00
propertyPlantAndEquipmentNet 6410400000.00
netWorkingCapital -4795200000.00
netInvestedCapital -6788200000.00
commonStockSharesOutstanding 114588487.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 13926400000.00
otherCurrentAssets 147300000.00
totalLiab 27792700000.00
totalStockholderEquity -13866300000.00
otherCurrentLiab 2003200000.00
commonStock 2246400000.00
retainedEarnings -18033700000.00
otherLiab 2307742000.00
otherAssets 3878750000.00
cash 1435700000.00
totalCurrentLiabilities 10841800000.00
currentDeferredRevenue 2270100000.00
netDebt 16869700000.00
shortTermDebt 3662100000.00
shortLongTermDebt 1050300000.00
shortLongTermDebtTotal 18305400000.00
otherStockholderEquity -13200000.00
propertyPlantEquipment 5221207000.00
totalCurrentAssets 3605100000.00
longTermInvestments 892100000.00
netTangibleAssets -15017644000.00
shortTermInvestments 133500000.00
netReceivables 896000000.00
longTermDebt 4122100000.00
inventory 376400000.00
accountsPayable 2906400000.00
accumulatedOtherComprehensiveIncome 1934200000.00
commonStockTotalEquity 2246400000.00
nonCurrrentAssetsOther 203900000.00
nonCurrentAssetsTotal 10321300000.00
capitalLeaseObligations 13133000000.00
nonCurrentLiabilitiesOther 200300000.00
nonCurrentLiabilitiesTotal 16950900000.00
liabilitiesAndStockholdersEquity 13926400000.00
cashAndShortTermInvestments 1569200000.00
propertyPlantAndEquipmentGross 5313200000.00
propertyPlantAndEquipmentNet 5313200000.00
netWorkingCapital -7236700000.00
netInvestedCapital -8693900000.00
commonStockSharesOutstanding 114033333.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol BRL
totalAssets 15164100000.00
otherCurrentAssets 119400000.00
totalLiab 27812300000.00
totalStockholderEquity -12648200000.00
otherCurrentLiab 1969400000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol BRL
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2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol BRL
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2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol BRL
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
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2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol BRL
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accumulatedDepreciation 0.00
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2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol BRL
totalAssets 11448000000.00
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totalLiab 8498200000.00
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
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totalLiab 8098200000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 10316600000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 9009800000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
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netReceivables 677200000.00
longTermDebt 852539000.00
inventory 114800000.00
accountsPayable 1033900000.00
accumulatedOtherComprehensiveIncome 1259000000.00
commonStockTotalEquity 1488600000.00
nonCurrrentAssetsOther 134500000.00
nonCurrentAssetsTotal 6374000000.00
nonCurrentLiabilitiesTotal 3426200000.00
liabilitiesAndStockholdersEquity 8069500000.00
cashAndShortTermInvestments 719700000.00
propertyPlantAndEquipmentGross 3388300000.00
propertyPlantAndEquipmentNet 3388300000.00
commonStockSharesOutstanding 109985822.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 8400409000.00
intangibleAssets 189114000.00
otherCurrentAssets 36542000.00
totalLiab 7398422000.00
totalStockholderEquity 1001987000.00
deferredLongTermLiab 55800000.00
otherCurrentLiab 648728000.00
commonStock 1488601000.00
retainedEarnings -1743795000.00
otherLiab 169083000.00
goodWill 753502000.00
otherAssets 937571000.00
cash 549164000.00
totalCurrentLiabilities 3617643000.00
currentDeferredRevenue 949360000.00
netDebt 3485331000.00
shortTermDebt 985238000.00
shortLongTermDebt 771047000.00
shortLongTermDebtTotal 4034495000.00
otherStockholderEquity 769247000.00
propertyPlantEquipment 1057414000.00
totalCurrentAssets 1910326000.00
longTermInvestments 757332000.00
netTangibleAssets 59371000.00
shortTermInvestments 384616000.00
netReceivables 717763000.00
longTermDebt 937310000.00
inventory 107102000.00
accountsPayable 1034317000.00
accumulatedOtherComprehensiveIncome 1257181000.00
commonStockTotalEquity 1488601000.00
nonCurrrentAssetsOther 147433000.00
nonCurrentAssetsTotal 6490083000.00
nonCurrentLiabilitiesTotal 3780779000.00
liabilitiesAndStockholdersEquity 8400409000.00
cashAndShortTermInvestments 933780000.00
propertyPlantAndEquipmentGross 3439980000.00
propertyPlantAndEquipmentNet 3439980000.00
commonStockSharesOutstanding 109985822.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 8020000000.00
intangibleAssets 944000000.00
otherCurrentAssets 291000000.00
totalLiab 7018000000.00
totalStockholderEquity 1002000000.00
otherCurrentLiab 1398000000.00
commonStock 1489000000.00
retainedEarnings -440000000.00
cash 430000000.00
totalCurrentLiabilities 3448000000.00
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shortTermDebt 981000000.00
shortLongTermDebtTotal 3855000000.00
otherStockholderEquity 45000000.00
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netReceivables 778000000.00
inventory 110000000.00
accountsPayable 1069000000.00
accumulatedOtherComprehensiveIncome -92000000.00
commonStockTotalEquity 1489000000.00
nonCurrrentAssetsOther 1234000000.00
nonCurrentAssetsTotal 6353000000.00
nonCurrentLiabilitiesTotal 3570000000.00
liabilitiesAndStockholdersEquity 8020000000.00
cashAndShortTermInvestments 488000000.00
propertyPlantAndEquipmentGross 3427000000.00
propertyPlantAndEquipmentNet 3427000000.00
commonStockSharesOutstanding 109985823.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
commonStockSharesOutstanding 109985823.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalStockholderEquity -392169000.00
cash -705129000.00
netDebt 705129000.00
totalCurrentAssets 705129000.00
shortTermInvestments 1410258000.00
cashAndShortTermInvestments 705129000.00
commonStockSharesOutstanding 109985823.00
2015-12-31
date 2015-12-31
currency_symbol BRL
totalAssets 1979937000.00
intangibleAssets 233199000.00
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totalStockholderEquity -392169000.00
otherCurrentLiab 419889000.00
commonStock 121088000.00
retainedEarnings -1617481000.00
otherLiab 142365000.00
goodWill 190313000.00
otherAssets 614015000.00
cash 160763000.00
totalCurrentLiabilities 1025390000.00
shortTermDebt 1249303000.00
shortLongTermDebt 1249303000.00
otherStockholderEquity 745889000.00
propertyPlantEquipment 897379000.00
totalCurrentAssets 1855104000.00
netTangibleAssets -1315471000.00
shortTermInvestments 27926000.00
netReceivables 692999000.00
longTermDebt 899564000.00
inventory 23349000.00
accountsPayable 265734000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 6239199000.00
intangibleAssets 137137000.00
otherCurrentAssets 28355000.00
totalLiab 5822704000.00
totalStockholderEquity 416495000.00
otherCurrentLiab 572398000.00
commonStock 474001000.00
retainedEarnings -542576000.00
otherLiab 277634000.00
goodWill 753502000.00
otherAssets 1089339000.00
cash 388959000.00
totalCurrentLiabilities 2853493000.00
currentDeferredRevenue 831679000.00
netDebt 2870225000.00
shortTermDebt 567607000.00
shortLongTermDebt 565312000.00
shortLongTermDebtTotal 3259184000.00
otherStockholderEquity 485070000.00
propertyPlantEquipment 2434274000.00
totalCurrentAssets 1824947000.00
netTangibleAssets -474144000.00
shortTermInvestments 516558000.00
netReceivables 686575000.00
longTermDebt 2682585000.00
inventory 88097000.00
accountsPayable 881809000.00
accumulatedOtherComprehensiveIncome 485070000.00
commonStockTotalEquity 474001000.00
nonCurrrentAssetsOther 134680000.00
nonCurrentAssetsTotal 4414252000.00
nonCurrentLiabilitiesTotal 2969211000.00
liabilitiesAndStockholdersEquity 6239199000.00
cashAndShortTermInvestments 905517000.00
propertyPlantAndEquipmentGross 2497613000.00
propertyPlantAndEquipmentNet 2497613000.00
commonStockSharesOutstanding 109985823.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 6181613000.00
otherCurrentAssets 20733000.00
totalLiab 5766312000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 578237000.00
commonStock 473969000.00
retainedEarnings -540704000.00
cash 348022000.00
totalCurrentLiabilities 2565349000.00
currentDeferredRevenue 766968000.00
netDebt 3023020000.00
shortTermDebt 512575000.00
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totalCurrentAssets 1618291000.00
shortTermInvestments 498157000.00
netReceivables 596461000.00
inventory 79735000.00
accountsPayable 707569000.00
accumulatedOtherComprehensiveIncome 482036000.00
commonStockTotalEquity 473969000.00
nonCurrrentAssetsOther 133224000.00
nonCurrentAssetsTotal 4563322000.00
nonCurrentLiabilitiesTotal 3200963000.00
liabilitiesAndStockholdersEquity 6181613000.00
cashAndShortTermInvestments 846179000.00
propertyPlantAndEquipmentGross 2773538000.00
propertyPlantAndEquipmentNet 2773538000.00
commonStockSharesOutstanding 109985823.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 5706808000.00
intangibleAssets 882173000.00
otherCurrentAssets 201843000.00
totalLiab 5266410000.00
totalStockholderEquity 440398000.00
otherCurrentLiab 2041312000.00
commonStock 473969000.00
retainedEarnings -515602999.00
otherAssets 930797000.00
cash 242936000.00
totalCurrentLiabilities 2815969000.00
netDebt -242936000.00
otherStockholderEquity 482031999.00
totalCurrentAssets 1173517000.00
shortTermInvestments 170552000.00
netReceivables 479330000.00
inventory 78856000.00
accountsPayable 774657000.00
nonCurrrentAssetsOther -3602494000.00
nonCurrentAssetsTotal 3602494000.00
nonCurrentLiabilitiesTotal 2055246999.00
cashAndShortTermInvestments 435623000.00
propertyPlantAndEquipmentNet 2720321000.00
commonStockSharesOutstanding 185585234.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalStockholderEquity 476313000.00
cash -656874000.00
netDebt 656874000.00
totalCurrentAssets 656874000.00
shortTermInvestments 1313748000.00
cashAndShortTermInvestments 656874000.00
commonStockSharesOutstanding 185585234.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 5612784000.00
intangibleAssets 129828000.00
otherCurrentAssets 21629000.00
totalLiab 5136471000.00
totalStockholderEquity 476313000.00
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commonStock 473969000.00
retainedEarnings -477536000.00
otherLiab 253911000.00
goodWill 753502000.00
otherAssets 785971000.00
cash 546283000.00
totalCurrentLiabilities 2631671000.00
currentDeferredRevenue 611741000.00
netDebt 2488412000.00
shortTermDebt 783806000.00
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shortLongTermDebtTotal 3034695000.00
otherStockholderEquity 479880000.00
propertyPlantEquipment 2599077000.00
totalCurrentAssets 1344406000.00
netTangibleAssets -407017000.00
shortTermInvestments 199833000.00
netReceivables 434742000.00
longTermDebt 2024797000.00
inventory 84971000.00
accountsPayable 693994000.00
accumulatedOtherComprehensiveIncome 479880000.00
commonStockTotalEquity 473969000.00
nonCurrrentAssetsOther 136733000.00
nonCurrentAssetsTotal 4268378000.00
nonCurrentLiabilitiesTotal 2504800000.00
liabilitiesAndStockholdersEquity 5612784000.00
cashAndShortTermInvestments 746116000.00
propertyPlantAndEquipmentGross 2633840000.00
propertyPlantAndEquipmentNet 2633840000.00
commonStockSharesOutstanding 109985823.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
commonStockSharesOutstanding 109985823.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalStockholderEquity 383839000.00
cash -299762001.00
netDebt 299762001.00
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shortTermInvestments 599524001.00
cashAndShortTermInvestments 299762000.00
commonStockSharesOutstanding 179176330.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 4807018000.00
intangibleAssets 865789000.00
otherCurrentAssets 14983000.00
totalLiab 4423179000.00
totalStockholderEquity 383839000.00
otherCurrentLiab 373165000.00
commonStock 473968000.00
retainedEarnings -467647000.00
otherLiab 55542000.00
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cash 289041000.00
totalCurrentLiabilities 1908692000.00
currentDeferredRevenue 368962000.00
netDebt 2707541000.00
shortTermDebt 675689000.00
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propertyPlantEquipment 1247888000.00
totalCurrentAssets 926338000.00
shortTermInvestments 65888000.00
netReceivables 453200000.00
longTermDebt 1148389000.00
inventory 71791000.00
accountsPayable 490876000.00
accumulatedOtherComprehensiveIncome 377518000.00
commonStockTotalEquity 473968000.00
nonCurrrentAssetsOther 86222000.00
nonCurrentAssetsTotal 3880680000.00
nonCurrentLiabilitiesTotal 2514487000.00
liabilitiesAndStockholdersEquity 4807018000.00
cashAndShortTermInvestments 354929000.00
propertyPlantAndEquipmentGross 2521981000.00
propertyPlantAndEquipmentNet 2521981000.00
commonStockSharesOutstanding 109985823.00
2012-12-31
date 2012-12-31
currency_symbol BRL
totalAssets 2320661000.00
intangibleAssets 422367000.00
otherCurrentAssets 30451000.00
totalLiab 2149226000.00
totalStockholderEquity 171435000.00
otherCurrentLiab 325735000.00
otherLiab 52356000.00
goodWill 367994000.00
otherAssets 616211000.00
cash 132407000.00
totalCurrentLiabilities 961596000.00
propertyPlantEquipment 1210221000.00
shortTermInvestments 88268000.00
longTermDebt 1094817000.00
inventory 32699000.00
accountsPayable 226743000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
commonStockSharesOutstanding 109985823.00
2011-12-31
date 2011-12-31
currency_symbol BRL
totalAssets 1054385000.00
intangibleAssets 9105000.00
otherCurrentAssets 17252000.00
totalLiab 1023042000.00
totalStockholderEquity 31343000.00
otherCurrentLiab 110909000.00
otherLiab 26043000.00
otherAssets 78665000.00
cash 70684000.00
totalCurrentLiabilities 313113000.00
propertyPlantEquipment 709753000.00
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inventory 10183000.00
accountsPayable 105980000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol BRL
totalAssets 18721300000.00
intangibleAssets 525106000.00
otherCurrentAssets 128600000.00
totalLiab 37728800000.00
totalStockholderEquity -19007500000.00
otherCurrentLiab 6716300000.00
commonStock 2314000000.00
capitalStock 2314000000.00
retainedEarnings -23286700000.00
otherLiab 4432198000.00
goodWill 901417000.00
otherAssets 2293641000.00
cash 668300000.00
totalCurrentLiabilities 15056100000.00
netDebt 23304300000.00
shortTermDebt 5907000000.00
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shortLongTermDebtTotal 23972600000.00
otherStockholderEquity -10200000.00
propertyPlantEquipment 9396150000.00
totalCurrentAssets 4871900000.00
longTermInvestments 733000000.00
netTangibleAssets -20434023000.00
shortTermInvestments 0.00
netReceivables 2109100000.00
longTermDebt 7508700000.00
inventory 721700000.00
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accumulatedOtherComprehensiveIncome 1975400000.00
nonCurrrentAssetsOther 2184200000.00
nonCurrentAssetsTotal 13849400000.00
capitalLeaseObligations 14582800000.00
nonCurrentLiabilitiesOther 1506200000.00
nonCurrentLiabilitiesTotal 22672700000.00
liabilitiesAndStockholdersEquity 18721300000.00
cashAndShortTermInvestments 668300000.00
propertyPlantAndEquipmentGross 9505700000.00
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netWorkingCapital -10184200000.00
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commonStockSharesOutstanding 114588487.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol BRL
totalAssets 18533500000.00
intangibleAssets 456621000.00
otherCurrentAssets 276900000.00
totalLiab 36866500000.00
totalStockholderEquity -18333000000.00
otherCurrentLiab 2349900000.00
commonStock 2290900000.00
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retainedEarnings -22564300000.00
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otherAssets 100000.00
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otherStockholderEquity -11900000.00
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nonCurrrentAssetsOther 126100000.00
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capitalLeaseObligations 14890600000.00
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liabilitiesAndStockholdersEquity 18533500000.00
cashAndShortTermInvestments 3075200000.00
propertyPlantAndEquipmentGross 7960800000.00
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netWorkingCapital -5863900000.00
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commonStockSharesOutstanding 135433333.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 15794500000.00
intangibleAssets 359320000.00
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totalLiab 29943200000.00
totalStockholderEquity -14148700000.00
otherCurrentLiab 2196600000.00
commonStock 2267000000.00
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retainedEarnings -18351100000.00
otherLiab 2979931000.00
goodWill 810948000.00
otherAssets 100000.00
cash 3064800000.00
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otherStockholderEquity -13200000.00
propertyPlantEquipment 6318503000.00
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longTermInvestments 854500000.00
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netReceivables 1132600000.00
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commonStockTotalEquity 2267000000.00
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liabilitiesAndStockholdersEquity 15794500000.00
cashAndShortTermInvestments 3156600000.00
propertyPlantAndEquipmentGross 6410400000.00
propertyPlantAndEquipmentNet 6410400000.00
netWorkingCapital -4795200000.00
netInvestedCapital -6788200000.00
commonStockSharesOutstanding 114055187.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
totalAssets 19197500000.00
intangibleAssets 333982000.00
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totalLiab 22716800000.00
totalStockholderEquity -3519300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074700000.00
commonStock 2243200000.00
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retainedEarnings -7516400000.00
otherLiab 2296327000.00
goodWill 753502000.00
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cash 1647900000.00
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shortLongTermDebtTotal 15624700000.00
otherStockholderEquity -15600000.00
propertyPlantEquipment 9469065000.00
totalCurrentAssets 4138700000.00
longTermInvestments 1397699000.00
netTangibleAssets -4606658000.00
shortTermInvestments 62000000.00
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inventory 260900000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 19197500000.00
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propertyPlantAndEquipmentGross 9553643000.00
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accumulatedDepreciation 0.00
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netInvestedCapital -1018000.00
commonStockSharesOutstanding 113652494.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 11793200000.00
intangibleAssets 263054000.00
otherCurrentAssets 111800000.00
totalLiab 8629500000.00
totalStockholderEquity 3163700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 720100000.00
commonStock 2209400000.00
capitalStock 2209415000.00
retainedEarnings -836200000.00
otherLiab 1689368000.00
goodWill 753502000.00
otherAssets 4099106000.00
cash 1169100000.00
totalCurrentLiabilities 4056800000.00
currentDeferredRevenue 1672500000.00
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shortLongTermDebtTotal 3706100000.00
otherStockholderEquity -10600000.00
propertyPlantEquipment 7288542000.00
totalCurrentAssets 3521800000.00
longTermInvestments 1287781000.00
netTangibleAssets -2166594000.00
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longTermDebt 3370971000.00
inventory 200100000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2209415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10550000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 520700000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
longTermDebtTotal 10279150000.00
nonCurrentLiabilitiesOther 321139000.00
nonCurrentLiabilitiesTotal 4572700000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11793200000.00
cashAndShortTermInvestments 1686500000.00
propertyPlantAndEquipmentGross 3289219000.00
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accumulatedDepreciation 0.00
netWorkingCapital -534996000.00
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commonStockSharesOutstanding 112565562.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol BRL
totalAssets 10316600000.00
intangibleAssets 207500000.00
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totalLiab 7483000000.00
totalStockholderEquity 2833600000.00
deferredLongTermLiab 0.00
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commonStock 2163400000.00
retainedEarnings -1214800000.00
otherLiab 1601816000.00
goodWill 753500000.00
otherAssets 2022604000.00
cash 762300000.00
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currentDeferredRevenue 1287400000.00
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shortTermDebt 568200000.00
shortLongTermDebt 568200000.00
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otherStockholderEquity -2700000.00
propertyPlantEquipment 6632880000.00
totalCurrentAssets 3304300000.00
longTermInvestments 836000000.00
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netReceivables 1100500000.00
longTermDebt 2921700000.00
inventory 150400000.00
accountsPayable 953500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2163400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 206000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7012300000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 343000000.00
nonCurrentLiabilitiesTotal 4148600000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10316600000.00
cashAndShortTermInvestments 1807200000.00
propertyPlantAndEquipmentGross 3325500000.00
propertyPlantAndEquipmentNet 3325500000.00
accumulatedDepreciation 0.00
netWorkingCapital -30100000.00
netInvestedCapital 6323500000.00
commonStockSharesOutstanding 107200253.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 8400409000.00
intangibleAssets 189114000.00
otherCurrentAssets 36542000.00
totalLiab 7398422000.00
totalStockholderEquity 1001987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 648728000.00
commonStock 1488601000.00
retainedEarnings -1743795000.00
otherLiab 731522000.00
goodWill 753502000.00
otherAssets 1354287000.00
cash 549164000.00
totalCurrentLiabilities 3617643000.00
currentDeferredRevenue 949360000.00
netDebt 3485331000.00
shortTermDebt 985238000.00
shortLongTermDebt 985238000.00
shortLongTermDebtTotal 4034495000.00
otherStockholderEquity 1257181000.00
propertyPlantEquipment 3439980000.00
totalCurrentAssets 1910326000.00
longTermInvestments 861830000.00
netTangibleAssets 59371000.00
shortTermInvestments 384616000.00
netReceivables 717763000.00
longTermDebt 3049257000.00
inventory 107102000.00
accountsPayable 1034317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1257181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1488601000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 147433000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6490083000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3049257000.00
nonCurrentLiabilitiesOther 377924000.00
nonCurrentLiabilitiesTotal 3780779000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8400409000.00
cashAndShortTermInvestments 933780000.00
propertyPlantAndEquipmentGross 3439980000.00
propertyPlantAndEquipmentNet 3439980000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109985822.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 7839164000.00
intangibleAssets 169800000.00
otherCurrentAssets 174277000.00
totalLiab 8231333000.00
totalStockholderEquity -392169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 880551000.00
commonStock 479423000.00
retainedEarnings -1617481000.00
otherLiab 9814895.55
goodWill 753502000.00
otherAssets 1507764000.00
cash 636505000.00
totalCurrentLiabilities 4059825000.00
currentDeferredRevenue 877850000.00
netDebt 4174440000.00
shortTermDebt 1249303000.00
shortLongTermDebt 20105692.81
shortLongTermDebtTotal 4810945000.00
otherStockholderEquity -92769000.00
propertyPlantEquipment 3552994000.00
totalCurrentAssets 1855104000.00
longTermInvestments 0.00
netTangibleAssets -21170569.37
shortTermInvestments 110567000.00
netReceivables 692999000.00
longTermDebt 3561642000.00
inventory 92446000.00
accountsPayable 1052121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 745889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 479423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 168188000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 5984060000.00
capitalLeaseObligations 0.00
longTermDebtTotal 3561642000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4171508000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7839164000.00
cashAndShortTermInvestments 747072000.00
propertyPlantAndEquipmentGross 3552994000.00
propertyPlantAndEquipmentNet 3552994000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109985823.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 6239199000.00
intangibleAssets 137137000.00
otherCurrentAssets 28355000.00
totalLiab 5822704000.00
totalStockholderEquity 416495000.00
deferredLongTermLiab 0.00
otherCurrentLiab 572398000.00
commonStock 474001000.00
retainedEarnings -542576000.00
otherLiab 14792883.28
goodWill 753502000.00
otherAssets 58042115.45
cash 388959000.00
totalCurrentLiabilities 2853493000.00
currentDeferredRevenue 831679000.00
netDebt 2870225000.00
shortTermDebt 567607000.00
shortLongTermDebt 30120930.56
shortLongTermDebtTotal 3259184000.00
otherStockholderEquity 25845479.64
propertyPlantEquipment 129702886.39
totalCurrentAssets 1824947000.00
longTermInvestments 0.00
netTangibleAssets -25263320.96
shortTermInvestments 516558000.00
netReceivables 686575000.00
longTermDebt 142933382.80
inventory 88097000.00
accountsPayable 881809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 485070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 474001000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 134680000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 4414252000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2969211000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6239199000.00
cashAndShortTermInvestments 905517000.00
propertyPlantAndEquipmentGross 2497613000.00
propertyPlantAndEquipmentNet 2497613000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 109985823.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 5612784000.00
intangibleAssets 129828000.00
otherCurrentAssets 21629000.00
totalLiab 5136471000.00
totalStockholderEquity 476313000.00
otherCurrentLiab 542130000.00
commonStock 473969000.00
retainedEarnings -477536000.00
otherLiab 253911000.00
goodWill 753502000.00
otherAssets 785971000.00
cash 546283000.00
totalCurrentLiabilities 2631671000.00
currentDeferredRevenue 611741000.00
netDebt 2488412000.00
shortTermDebt 783806000.00
shortLongTermDebt 3274106000.00
shortLongTermDebtTotal 3034695000.00
otherStockholderEquity 479880000.00
propertyPlantEquipment 2599077000.00
totalCurrentAssets 1344406000.00
netTangibleAssets -407017000.00
shortTermInvestments 199833000.00
netReceivables 434742000.00
longTermDebt 2024797000.00
inventory 84971000.00
accountsPayable 693994000.00
accumulatedOtherComprehensiveIncome 479880000.00
commonStockTotalEquity 473969000.00
nonCurrrentAssetsOther 136733000.00
nonCurrentAssetsTotal 4268378000.00
nonCurrentLiabilitiesTotal 2504800000.00
liabilitiesAndStockholdersEquity 5612784000.00
cashAndShortTermInvestments 746116000.00
propertyPlantAndEquipmentGross 2633840000.00
propertyPlantAndEquipmentNet 2633840000.00
commonStockSharesOutstanding 109985823.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 4751785000.00
intangibleAssets 111335000.00
otherCurrentAssets 26736000.00
totalLiab 4400754000.00
totalStockholderEquity 351031000.00
otherCurrentLiab 366131000.00
commonStock 473968000.00
retainedEarnings -498247000.00
goodWill 753502000.00
cash 271116000.00
totalCurrentLiabilities 1968964000.00
currentDeferredRevenue 391126000.00
netDebt 2718059000.00
shortTermDebt 747430000.00
shortLongTermDebtTotal 2989175000.00
totalCurrentAssets 1011983000.00
shortTermInvestments 96449000.00
netReceivables 430824000.00
inventory 66954000.00
accountsPayable 464277000.00
accumulatedOtherComprehensiveIncome 375310000.00
commonStockTotalEquity 473968000.00
nonCurrrentAssetsOther 76214000.00
nonCurrentAssetsTotal 3739802000.00
nonCurrentLiabilitiesTotal 2431790000.00
liabilitiesAndStockholdersEquity 4751785000.00
cashAndShortTermInvestments 367565000.00
propertyPlantAndEquipmentGross 2478049000.00
propertyPlantAndEquipmentNet 2478049000.00
commonStockSharesOutstanding 109985823.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 1964003000.00
otherCurrentAssets 958000.00
totalLiab 1905621000.00
totalStockholderEquity 58382000.00
otherCurrentLiab 83551000.00
commonStock 400708000.00
retainedEarnings -327405000.00
cash 131664000.00
totalCurrentLiabilities 583236000.00
currentDeferredRevenue 136568000.00
netDebt 1307917000.00
shortTermDebt 165706000.00
shortLongTermDebtTotal 1439581000.00
totalCurrentAssets 495416000.00
shortTermInvestments 40665000.00
netReceivables 271984000.00
inventory 18968000.00
accountsPayable 197411000.00
accumulatedOtherComprehensiveIncome -14921000.00
commonStockTotalEquity 400708000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 1468587000.00
nonCurrentLiabilitiesTotal 1322385000.00
liabilitiesAndStockholdersEquity 1964003000.00
cashAndShortTermInvestments 172329000.00
propertyPlantAndEquipmentGross 1322057000.00
propertyPlantAndEquipmentNet 1322057000.00
commonStockSharesOutstanding 109985823.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 1223955000.00
intangibleAssets 12175000.00
otherCurrentAssets 588000.00
totalLiab 1044091000.00
totalStockholderEquity 179864000.00
otherCurrentLiab 71370000.00
commonStock 400708000.00
retainedEarnings -221954000.00
cash 96909000.00
totalCurrentLiabilities 336772000.00
currentDeferredRevenue 94901000.00
netDebt 683272000.00
shortTermDebt 73329000.00
shortLongTermDebtTotal 780181000.00
totalCurrentAssets 197081000.00
shortTermInvestments 10744000.00
netReceivables 74724000.00
inventory 10178000.00
accountsPayable 97172000.00
accumulatedOtherComprehensiveIncome 1110000.00
commonStockTotalEquity 400708000.00
nonCurrrentAssetsOther 2499000.00
nonCurrentAssetsTotal 1026874000.00
nonCurrentLiabilitiesTotal 707319000.00
liabilitiesAndStockholdersEquity 1223955000.00
cashAndShortTermInvestments 107653000.00
propertyPlantAndEquipmentGross 911302000.00
propertyPlantAndEquipmentNet 911302000.00
commonStockSharesOutstanding 109985823.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
totalCashFromFinancingActivities 1240083000.00
netIncome -1614898000.00
changeInCash 783182000.00
beginPeriodCashFlow 616210000.00
endPeriodCashFlow 1399392000.00
totalCashFromOperatingActivities -95519000.00
depreciation 570493000.00
changeToInventory -99406000.00
changeToAccountReceivables -260077999.00
salePurchaseOfStock -3945000.00
otherCashflowsFromFinancingActivities 3358510000.00
capitalExpenditures 132773000
changeInWorkingCapital -359483999.00
stockBasedCompensation 15440000.00
otherNonCashItems 948886000.00
freeCashFlow -228292000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -221800000.00
changeToLiabilities 1123065000.00
totalCashflowsFromInvestingActivities -221831000.00
netBorrowings -210082000.00
totalCashFromFinancingActivities -220000000.00
changeToOperatingActivities -572688000.00
netIncome 23900000.00
changeInCash 149800000.00
beginPeriodCashFlow 466400000.00
endPeriodCashFlow 616200000.00
totalCashFromOperatingActivities 593300000.00
depreciation 627200000.00
changeToInventory -202300000.00
changeToAccountReceivables 83500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600800000.00
changeToNetincome -303025000.00
capitalExpenditures 221800000
changeInWorkingCapital 236600000.00
stockBasedCompensation 22011000.00
otherNonCashItems -294400000.00
freeCashFlow 371500000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
investments -81800000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -221831000.00
netBorrowings -210082000.00
totalCashFromFinancingActivities -1028800000.00
changeToOperatingActivities -572688000.00
netIncome 1106100000.00
changeInCash -435400000.00
beginPeriodCashFlow 1103700000.00
endPeriodCashFlow 668300000.00
totalCashFromOperatingActivities 833300000.00
depreciation 573000000.00
changeToInventory -159486000.00
changeToAccountReceivables 171200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -125100000.00
changeToNetincome -303025000.00
capitalExpenditures 426900000
changeInWorkingCapital 346700000.00
stockBasedCompensation 20593000.00
otherNonCashItems -1192500000.00
freeCashFlow 406400000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -225400000.00
changeToLiabilities 1615907000.00
totalCashflowsFromInvestingActivities -225432000.00
netBorrowings -1694466000.00
totalCashFromFinancingActivities -1028800000.00
changeToOperatingActivities -40402000.00
netIncome 1106100000.00
changeInCash -435400000.00
beginPeriodCashFlow 1103700000.00
endPeriodCashFlow 668300000.00
totalCashFromOperatingActivities 833300000.00
issuanceOfCapitalStock 100000.00
depreciation 573000000.00
changeToInventory -159486000.00
changeToAccountReceivables 171200000.00
salePurchaseOfStock -3000000.00
otherCashflowsFromFinancingActivities -125100000.00
changeToNetincome -1200958000.00
capitalExpenditures 426900000
changeInWorkingCapital 346700000.00
otherNonCashItems -1192500000.00
freeCashFlow 406400000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 658000.00
changeToLiabilities 286847000.00
totalCashflowsFromInvestingActivities 145441000.00
netBorrowings -1157759000.00
totalCashFromFinancingActivities -1158100000.00
changeToOperatingActivities 703472000.00
netIncome -2015000000.00
changeInCash -929900000.00
beginPeriodCashFlow 2033600000.00
endPeriodCashFlow 1103700000.00
totalCashFromOperatingActivities 60100000.00
issuanceOfCapitalStock 0.00
depreciation 521300000.00
otherCashflowsFromInvestingActivities 321266000.00
changeToInventory -12370000.00
changeToAccountReceivables -657500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 145400000.00
changeToNetincome 1259795000.00
capitalExpenditures 494100000
changeInWorkingCapital -177400000.00
otherNonCashItems 1731200000.00
freeCashFlow -434000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 625000.00
changeToLiabilities 1455173000.00
totalCashflowsFromInvestingActivities -332878000.00
netBorrowings -654268000.00
totalCashFromFinancingActivities -632200000.00
changeToOperatingActivities -808844000.00
netIncome -2480500000.00
changeInCash 175800000.00
beginPeriodCashFlow 1857800000.00
endPeriodCashFlow 2033600000.00
totalCashFromOperatingActivities 1100900000.00
issuanceOfCapitalStock 22900000.00
depreciation 478200000.00
otherCashflowsFromInvestingActivities 321200000.00
changeToInventory -68647000.00
changeToAccountReceivables -259500000.00
salePurchaseOfStock -900000.00
otherCashflowsFromFinancingActivities -332900000.00
changeToNetincome 2774762000.00
capitalExpenditures 303200000
changeInWorkingCapital 1038400000.00
otherNonCashItems 2064800000.00
freeCashFlow 797700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol BRL
investments -227000000.00
changeToLiabilities 237238000.00
totalCashflowsFromInvestingActivities -226983000.00
netBorrowings -703544000.00
totalCashFromFinancingActivities -649800000.00
changeToOperatingActivities -296585000.00
netIncome -392300000.00
changeInCash -559500000.00
beginPeriodCashFlow 3633300000.00
endPeriodCashFlow 3073800000.00
totalCashFromOperatingActivities 337200000.00
issuanceOfCapitalStock 0.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 321200000.00
dividendsPaid 56241000.00
changeToInventory -106080000.00
changeToAccountReceivables 418800000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 60941000.00
changeToNetincome -2943522000.00
capitalExpenditures 284000000
changeInWorkingCapital -26600000.00
stockBasedCompensation -5851000.00
otherNonCashItems 951600000.00
freeCashFlow 53200000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -231000.00
changeToLiabilities -205656000.00
totalCashflowsFromInvestingActivities -284220000.00
netBorrowings -568916000.00
totalCashFromFinancingActivities -649800000.00
changeToOperatingActivities -283339000.00
netIncome -392300000.00
changeInCash -559500000.00
beginPeriodCashFlow 3633300000.00
endPeriodCashFlow 3073800000.00
totalCashFromOperatingActivities 337200000.00
issuanceOfCapitalStock 100000.00
depreciation 502000000.00
otherCashflowsFromInvestingActivities 321200000.00
dividendsPaid 56241000.00
changeToInventory -106080000.00
changeToAccountReceivables 418800000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 60941000.00
changeToNetincome 254293000.00
capitalExpenditures 284000000
changeInWorkingCapital -26600000.00
stockBasedCompensation -5851000.00
otherNonCashItems 951600000.00
freeCashFlow 53200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -119000.00
changeToLiabilities 350320000.00
totalCashflowsFromInvestingActivities -143110000.00
netBorrowings -683882000.00
totalCashFromFinancingActivities -690000000.00
changeToOperatingActivities -125011000.00
netIncome -2196300000.00
changeInCash -705800000.00
beginPeriodCashFlow 4339100000.00
endPeriodCashFlow 3633300000.00
totalCashFromOperatingActivities -69800000.00
issuanceOfCapitalStock 500000.00
depreciation 349300000.00
changeToInventory 297700000.00
changeToAccountReceivables -441900000.00
salePurchaseOfStock -6600000.00
otherCashflowsFromFinancingActivities 57700000.00
changeToNetincome 2092380000.00
capitalExpenditures 143000000
changeInWorkingCapital -303600000.00
otherNonCashItems 2080800000.00
freeCashFlow -212800000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 9590000.00
changeToLiabilities 222102000.00
totalCashflowsFromInvestingActivities -122384000.00
netBorrowings 2472575000.00
totalCashFromFinancingActivities 2471000000.00
changeToOperatingActivities 219420000.00
netIncome 1162100000.00
changeInCash 2063700000.00
beginPeriodCashFlow 2275400000.00
endPeriodCashFlow 4339100000.00
totalCashFromOperatingActivities -219400000.00
issuanceOfCapitalStock 1000000.00
depreciation 349300000.00
changeToInventory 445100000.00
changeToAccountReceivables -258100000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 3004100000.00
changeToNetincome -1864259000.00
capitalExpenditures 132000000
changeInWorkingCapital 121900000.00
otherNonCashItems -1852700000.00
freeCashFlow -351400000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
investments 81442000.00
changeToLiabilities -336867000.00
totalCashflowsFromInvestingActivities -156432000.00
netBorrowings -318047000.00
totalCashFromFinancingActivities 1385200000.00
changeToOperatingActivities 70762000.00
netIncome -317400000.00
changeInCash 1629100000.00
beginPeriodCashFlow 1435700000.00
endPeriodCashFlow 3064800000.00
totalCashFromOperatingActivities 216400000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -44587000.00
changeToAccountReceivables -129800000.00
salePurchaseOfStock -1625000.00
otherCashflowsFromFinancingActivities 1794900000.00
changeToNetincome 2421104000.00
capitalExpenditures 74800000
changeInWorkingCapital 206900000.00
stockBasedCompensation 5851000.00
otherNonCashItems -56100000.00
freeCashFlow 141600000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments 16200000.00
changeToLiabilities -1136610000.00
totalCashflowsFromInvestingActivities 16166000.00
netBorrowings 1364614000.00
totalCashFromFinancingActivities 1385200000.00
changeToOperatingActivities 1350755000.00
netIncome -317400000.00
changeInCash 1629100000.00
beginPeriodCashFlow 1435700000.00
endPeriodCashFlow 3064800000.00
totalCashFromOperatingActivities 216400000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -44587000.00
changeToAccountReceivables -129800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1794900000.00
changeToNetincome -62530000.00
capitalExpenditures 74800000
changeInWorkingCapital 206900000.00
otherNonCashItems -56100000.00
freeCashFlow 141600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -106000000.00
changeToLiabilities 585611000.00
totalCashflowsFromInvestingActivities -105992000.00
netBorrowings -233314000.00
totalCashFromFinancingActivities -232000000.00
changeToOperatingActivities 243397000.00
netIncome -1226300000.00
changeInCash -130700000.00
beginPeriodCashFlow 1566400000.00
endPeriodCashFlow 1435700000.00
totalCashFromOperatingActivities 208500000.00
depreciation 445900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 708900000.00
changeToAccountReceivables -72400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 94600000.00
changeToNetincome 269994000.00
capitalExpenditures 70200000
changeInWorkingCapital 819000000.00
otherNonCashItems 169900000.00
freeCashFlow 138300000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-06
currency_symbol BRL
investments 614000000.00
changeToLiabilities 614539000.00
totalCashflowsFromInvestingActivities 613985000.00
netBorrowings -53938000.00
totalCashFromFinancingActivities -53900000.00
changeToOperatingActivities 317634000.00
netIncome -3140400000.00
changeInCash 1037200000.00
beginPeriodCashFlow 529200000.00
endPeriodCashFlow 1566400000.00
totalCashFromOperatingActivities 508400000.00
depreciation 495900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 446100000.00
changeToAccountReceivables 289900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 46800000.00
changeToNetincome 1901959000.00
capitalExpenditures 58900000
changeInWorkingCapital 1206400000.00
otherNonCashItems 1946500000.00
freeCashFlow 449500000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
investments -928000000.00
changeToLiabilities 81351000.00
totalCashflowsFromInvestingActivities -927992000.00
netBorrowings -167633000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -536190000.00
netIncome -2305600000.00
changeInCash 125800000.00
beginPeriodCashFlow 1522100000.00
endPeriodCashFlow 1647900000.00
totalCashFromOperatingActivities 891700000.00
depreciation 3279284000.00
otherCashflowsFromInvestingActivities -679200000.00
dividendsPaid 45000.00
changeToInventory -78511000.00
changeToAccountReceivables 53300000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 184545000.00
changeToNetincome 5938523000.00
capitalExpenditures 517500000
changeInWorkingCapital 271000000.00
stockBasedCompensation 17239000.00
otherNonCashItems 3198600000.00
freeCashFlow 374200000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-06
currency_symbol BRL
investments -538200000.00
changeToLiabilities 147878000.00
totalCashflowsFromInvestingActivities -538175000.00
netBorrowings -248510000.00
totalCashFromFinancingActivities -251000000.00
changeToOperatingActivities -86153000.00
netIncome -2305600000.00
changeInCash 125800000.00
beginPeriodCashFlow 1522100000.00
endPeriodCashFlow 1647900000.00
totalCashFromOperatingActivities 891700000.00
depreciation 3279284000.00
otherCashflowsFromInvestingActivities 373599000.00
dividendsPaid 45000.00
changeToInventory -78511000.00
changeToAccountReceivables 53300000.00
salePurchaseOfStock -7700000.00
otherCashflowsFromFinancingActivities 184545000.00
changeToNetincome 2585921000.00
capitalExpenditures 517500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 271000000.00
stockBasedCompensation 17239000.00
otherNonCashItems 3198600000.00
freeCashFlow 374200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol BRL
investments -78600000.00
changeToLiabilities 22678000.00
totalCashflowsFromInvestingActivities -78567000.00
netBorrowings -308122000.00
totalCashFromFinancingActivities -306100000.00
changeToOperatingActivities 125690000.00
netIncome -453800000.00
changeInCash 309100000.00
beginPeriodCashFlow 1213000000.00
endPeriodCashFlow 1522100000.00
totalCashFromOperatingActivities 736700000.00
depreciation 1018.92
otherCashflowsFromInvestingActivities 394200000.00
dividendsPaid 115800000.00
changeToInventory -93.51
changeToAccountReceivables -51.75
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 233000000.00
changeToNetincome 652674000.00
capitalExpenditures 360500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 214900000.00
otherNonCashItems 975600000.00
freeCashFlow 376200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol BRL
investments -114900000.00
changeToLiabilities 434324000.00
totalCashflowsFromInvestingActivities -171398000.00
netBorrowings -600065000.00
totalCashFromFinancingActivities -266200000.00
changeToOperatingActivities -163944000.00
netIncome 343200000.00
changeInCash 304600000.00
beginPeriodCashFlow 908400000.00
endPeriodCashFlow 1213000000.00
totalCashFromOperatingActivities 679000000.00
depreciation 391600000.00
otherCashflowsFromInvestingActivities 112300000.00
dividendsPaid 14900000.00
changeToInventory 424300000.00
changeToAccountReceivables -53300000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 29900000.00
changeToNetincome -117092000.00
capitalExpenditures 200300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 364900000.00
otherNonCashItems -420700000.00
freeCashFlow 478700000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
investments -398700000.00
changeToLiabilities -8493000.00
totalCashflowsFromInvestingActivities -455200000.00
netBorrowings -94224000.00
totalCashFromFinancingActivities 86800000.00
changeToOperatingActivities 123283000.00
netIncome 138200000.00
changeInCash 275400000.00
beginPeriodCashFlow 893700000.00
endPeriodCashFlow 1169100000.00
totalCashFromOperatingActivities 300900000.00
depreciation 324901000.00
otherCashflowsFromInvestingActivities 26800000.00
dividendsPaid 199951000.00
changeToInventory -53011000.00
changeToAccountReceivables -1523.93
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 399951000.00
changeToNetincome 20745000.00
capitalExpenditures 242200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 126600000.00
stockBasedCompensation 22225000.00
otherNonCashItems 121600000.00
freeCashFlow 58700000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol BRL
investments 2615828.85
changeToLiabilities 2689319.78
totalCashflowsFromInvestingActivities -1526052.67
netBorrowings 1221810.15
totalCashFromFinancingActivities 86800000.00
changeToOperatingActivities -4887377.44
netIncome 138200000.00
changeInCash 275400000.00
beginPeriodCashFlow 893700000.00
endPeriodCashFlow 1169100000.00
totalCashFromOperatingActivities 300900000.00
depreciation 324901000.00
otherCashflowsFromInvestingActivities 60593157.74
dividendsPaid 199951000.00
changeToInventory -53011000.00
changeToAccountReceivables 4635144.68
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 399951000.00
changeToNetincome -588406.28
capitalExpenditures 242200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 126600000.00
stockBasedCompensation 22225000.00
otherNonCashItems 121600000.00
freeCashFlow 58700000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-05
currency_symbol BRL
investments 15762176.15
changeToLiabilities 59669495.53
totalCashflowsFromInvestingActivities 10405415.49
netBorrowings -55724596.20
totalCashFromFinancingActivities -223600000.00
changeToOperatingActivities 3681839.68
netIncome 116600000.00
changeInCash 44700000.00
beginPeriodCashFlow 849000000.00
endPeriodCashFlow 893700000.00
totalCashFromOperatingActivities 199500000.00
depreciation 21793136.06
otherCashflowsFromInvestingActivities 137378.36
dividendsPaid 0.00
changeToInventory -6696199.70
changeToAccountReceivables -41665712.65
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41800000.00
changeToNetincome 6651900.15
capitalExpenditures 186600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -35400000.00
otherNonCashItems 118300000.00
freeCashFlow 12900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -22659851.78
changeToLiabilities 80556350.63
totalCashflowsFromInvestingActivities -31514950.17
netBorrowings 5065422.95
totalCashFromFinancingActivities 110000000.00
changeToOperatingActivities -21080756.45
netIncome -45000000.00
changeInCash 110100000.00
beginPeriodCashFlow 738900000.00
endPeriodCashFlow 849000000.00
totalCashFromOperatingActivities 63800000.00
depreciation 21597495.53
otherCashflowsFromInvestingActivities -4344.49
dividendsPaid 610800000.00
changeToInventory 797342.19
changeToAccountReceivables -2587784.31
salePurchaseOfStock -9700000.00
otherCashflowsFromFinancingActivities 1298500000.00
changeToNetincome -32868387.43
capitalExpenditures 187700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 137100000.00
otherNonCashItems -28300000.00
freeCashFlow -123900000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol BRL
investments 125755013.29
changeToLiabilities -25489248.61
totalCashflowsFromInvestingActivities 69068615.61
netBorrowings -42582749.46
totalCashFromFinancingActivities 400500000.00
changeToOperatingActivities -13560038.66
netIncome 303700000.00
changeInCash 276400000.00
beginPeriodCashFlow 485900000.00
endPeriodCashFlow 762300000.00
totalCashFromOperatingActivities 39800000.00
depreciation 299800000.00
otherCashflowsFromInvestingActivities 1540227.11
dividendsPaid 2829800000.00
changeToInventory -37100000.00
changeToAccountReceivables -76679149.55
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities 5612400000.00
changeToNetincome 4832085.04
capitalExpenditures 140500000
changeInWorkingCapital -165300000.00
stockBasedCompensation 28100000.00
otherNonCashItems -49700000.00
freeCashFlow -100700000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -628438000.00
changeToLiabilities 244550000.00
totalCashflowsFromInvestingActivities -975842000.00
netBorrowings -253970000.00
totalCashFromFinancingActivities 400500000.00
changeToOperatingActivities -159429000.00
netIncome 303700000.00
changeInCash 276400000.00
beginPeriodCashFlow 485900000.00
endPeriodCashFlow 762300000.00
totalCashFromOperatingActivities 39800000.00
depreciation 299800000.00
otherCashflowsFromInvestingActivities 19565000.00
dividendsPaid 2829800000.00
changeToInventory -37100000.00
changeToAccountReceivables -242739000.00
salePurchaseOfStock -29900000.00
otherCashflowsFromFinancingActivities 5612400000.00
changeToNetincome -168202000.00
capitalExpenditures 140500000
changeInWorkingCapital -165300000.00
stockBasedCompensation 28100000.00
otherNonCashItems -49700000.00
freeCashFlow -100700000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -29885000.00
changeToLiabilities 291640000.00
totalCashflowsFromInvestingActivities -84750000.00
netBorrowings -313705000.00
totalCashFromFinancingActivities -335800000.00
changeToOperatingActivities 32812000.00
netIncome 204000000.00
changeInCash -15000000.00
beginPeriodCashFlow 500900000.00
endPeriodCashFlow 485900000.00
totalCashFromOperatingActivities 423600000.00
depreciation 79156000.00
otherCashflowsFromInvestingActivities 17548000.00
dividendsPaid 39500000.00
changeToInventory -5019000.00
changeToAccountReceivables -31842000.00
salePurchaseOfStock -1700000.00
otherCashflowsFromFinancingActivities 53300000.00
changeToNetincome -118753000.00
capitalExpenditures 162100000
changeInWorkingCapital 248900000.00
otherNonCashItems -29300000.00
freeCashFlow 261500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -602814000.00
changeToLiabilities -85007000.00
totalCashflowsFromInvestingActivities -812872000.00
netBorrowings -200271000.00
totalCashFromFinancingActivities 1054000000.00
changeToOperatingActivities -28152000.00
netIncome -38600000.00
changeInCash 65900000.00
beginPeriodCashFlow 435000000.00
endPeriodCashFlow 500900000.00
totalCashFromOperatingActivities -194100000.00
depreciation 72968000.00
otherCashflowsFromInvestingActivities 14518000.00
changeToInventory -8107000.00
changeToAccountReceivables -156675000.00
salePurchaseOfStock 1254763000.00
otherCashflowsFromFinancingActivities 196300000.00
changeToNetincome 99070000.00
capitalExpenditures 188100000
changeInWorkingCapital -329400000.00
otherNonCashItems 173900000.00
freeCashFlow -382200000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
investments 98433000.00
changeToLiabilities 2632000.00
totalCashflowsFromInvestingActivities 39826000.00
netBorrowings -217543000.00
totalCashFromFinancingActivities -262000000.00
changeToOperatingActivities -62446000.00
netIncome 55300000.00
changeInCash -114200000.00
beginPeriodCashFlow 549200000.00
endPeriodCashFlow 435000000.00
totalCashFromOperatingActivities 21900000.00
depreciation 67528000.00
otherCashflowsFromInvestingActivities 22123000.00
changeToInventory -7711000.00
changeToAccountReceivables 16263000.00
salePurchaseOfStock -44700000.00
otherCashflowsFromFinancingActivities 183900000.00
changeToNetincome 3220000.00
capitalExpenditures 155100000
changeInWorkingCapital -113200000.00
otherNonCashItems 79800000.00
freeCashFlow -133200000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -663619000.00
changeToLiabilities 865000.00
totalCashflowsFromInvestingActivities -644349000.00
netBorrowings -569441000.00
totalCashFromFinancingActivities 117900000.00
changeToOperatingActivities 335064000.00
netIncome 51300000.00
changeInCash 119300000.00
beginPeriodCashFlow 429900000.00
endPeriodCashFlow 549200000.00
totalCashFromOperatingActivities 284000000.00
depreciation 301201000.00
otherCashflowsFromInvestingActivities -70583000.00
dividendsPaid 132151000.00
changeToInventory -17550000.00
changeToAccountReceivables -20138000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 402500000.00
changeToNetincome -379884000.00
capitalExpenditures 132400000
changeInWorkingCapital 126900000.00
otherNonCashItems 105800000.00
freeCashFlow 151600000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
investments -34692000.00
changeToLiabilities -94186000.00
totalCashflowsFromInvestingActivities -14837000.00
netBorrowings -210844000.00
totalCashFromFinancingActivities 390600000.00
changeToOperatingActivities 28661000.00
netIncome 9400000.00
changeInCash 272300000.00
beginPeriodCashFlow 157600000.00
endPeriodCashFlow 429900000.00
totalCashFromOperatingActivities -102900000.00
depreciation 80500000.00
otherCashflowsFromInvestingActivities 2052000.00
dividendsPaid 187900000.00
changeToInventory -9192000.00
changeToAccountReceivables -72084000.00
salePurchaseOfStock -671500000.00
otherCashflowsFromFinancingActivities 366800000.00
changeToNetincome -26511000.00
capitalExpenditures 94800000
changeInWorkingCapital -166700000.00
otherNonCashItems -26100000.00
freeCashFlow -197700000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashFromFinancingActivities -106500000.00
netIncome -120100000.00
changeInCash -109800000.00
beginPeriodCashFlow 267400000.00
endPeriodCashFlow 157600000.00
totalCashFromOperatingActivities -79500000.00
depreciation 76611000.00
otherCashflowsFromFinancingActivities 24800000.00
capitalExpenditures 117700000
changeInWorkingCapital 232200000.00
otherNonCashItems -268211000.00
freeCashFlow -197200000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalCashFromFinancingActivities 160400000.00
netIncome -66900000.00
changeInCash -369100000.00
beginPeriodCashFlow 636500000.00
endPeriodCashFlow 267400000.00
totalCashFromOperatingActivities -94800000.00
otherCashflowsFromFinancingActivities 725200000.00
capitalExpenditures 97200000
changeInWorkingCapital 66600000.00
otherNonCashItems -94500000.00
freeCashFlow -192000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments 479468000.00
changeToLiabilities 40922000.00
totalCashflowsFromInvestingActivities -542506000.00
netBorrowings 848100000.00
totalCashFromFinancingActivities 779400000.00
changeToOperatingActivities -216694000.00
netIncome -467800000.00
changeInCash 91000000.00
beginPeriodCashFlow 1647880000.00
endPeriodCashFlow 1738880000.00
totalCashFromOperatingActivities -386100000.00
depreciation 59800000.00
otherCashflowsFromInvestingActivities -23990000.00
dividendsPaid 132151000.00
changeToInventory -3033000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 312989000.00
otherCashflowsFromFinancingActivities 779400000.00
changeToNetincome 505385000.00
capitalExpenditures 682000000
changeInWorkingCapital -4300000.00
otherNonCashItems 26800000.00
freeCashFlow -1068100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities 381700000.00
netIncome -607100000.00
changeInCash 156500000.00
beginPeriodCashFlow 1647880000.00
endPeriodCashFlow 1804380000.00
totalCashFromOperatingActivities 15100000.00
depreciation 158200000.00
salePurchaseOfStock 313000000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 564400000
changeInWorkingCapital -328800000.00
otherNonCashItems 796100000.00
freeCashFlow -549300000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -376957000.00
changeToLiabilities 407753000.00
totalCashflowsFromInvestingActivities -701474000.00
netBorrowings 246586000.00
totalCashFromFinancingActivities 14426000.00
changeToOperatingActivities -126241000.00
netIncome -1872000.00
changeInCash 40937000.00
beginPeriodCashFlow 348022000.00
endPeriodCashFlow 388959000.00
totalCashFromOperatingActivities 93489000.00
depreciation 46543000.00
otherCashflowsFromInvestingActivities 90020000.00
dividendsPaid 132151000.00
changeToInventory -9358000.00
changeToAccountReceivables -81464000.00
salePurchaseOfStock 32000.00
otherCashflowsFromFinancingActivities 260140000.00
changeToNetincome 183757000.00
capitalExpenditures 107473000
changeInWorkingCapital -34624000.00
stockBasedCompensation 2899000.00
otherNonCashItems 102960000.00
freeCashFlow -13984000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 86872000.00
netIncome -25101000.00
changeInCash 348022000.00
endPeriodCashFlow 348022000.00
totalCashFromOperatingActivities 303879000.00
depreciation 49442000.00
changeToInventory 7301000.00
changeToAccountReceivables -90292000.00
otherCashflowsFromFinancingActivities 982310000.00
capitalExpenditures 96710000
changeInWorkingCapital -82991000.00
stockBasedCompensation 4321000.00
otherNonCashItems 358208000.00
freeCashFlow 207169000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 72660000.00
netIncome 19920000.00
changeInCash -151673500.00
endPeriodCashFlow -151673500.00
totalCashFromOperatingActivities -49918000.00
depreciation 50885000.00
changeToInventory -1430500.00
changeToAccountReceivables -24260500.00
otherCashflowsFromFinancingActivities 72660000.00
capitalExpenditures 121796500
changeInWorkingCapital -25691000.00
stockBasedCompensation 262000.00
otherNonCashItems -95294000.00
freeCashFlow -171714500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 72660000.00
netIncome -19033500.00
changeInCash -546283000.00
beginPeriodCashFlow 546283000.00
totalCashFromOperatingActivities -49918000.00
depreciation 50885000.00
changeToInventory -1430500.00
changeToAccountReceivables -24260500.00
otherCashflowsFromFinancingActivities 72660000.00
capitalExpenditures 121796500
changeInWorkingCapital -25691000.00
stockBasedCompensation 262000.00
otherNonCashItems -56340500.00
freeCashFlow -171714500.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -98394000.00
changeToLiabilities 444367000.00
totalCashflowsFromInvestingActivities -472537000.00
netBorrowings -32025000.00
totalCashFromFinancingActivities 92597000.00
changeToOperatingActivities -225804000.00
netIncome 40917000.00
changeInCash 315585000.00
beginPeriodCashFlow 230698000.00
endPeriodCashFlow 546283000.00
totalCashFromOperatingActivities 374515000.00
depreciation 52364000.00
otherCashflowsFromInvestingActivities 28125000.00
dividendsPaid 132151000.00
changeToInventory -7360000.00
changeToAccountReceivables 27713000.00
salePurchaseOfStock 164470000.00
otherCashflowsFromFinancingActivities 282245000.00
changeToNetincome 198175000.00
capitalExpenditures 31908000
changeInWorkingCapital 247859000.00
stockBasedCompensation 472000.00
otherNonCashItems 34391000.00
freeCashFlow 342607000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities -106167000.00
netIncome 93917000.00
changeInCash -25809999.00
beginPeriodCashFlow 256507999.00
endPeriodCashFlow 230698000.00
totalCashFromOperatingActivities 152593000.00
depreciation 51704000.00
changeToInventory -8893000.00
changeToAccountReceivables 37598000.00
otherCashflowsFromFinancingActivities 32521000.00
capitalExpenditures 55501000
changeInWorkingCapital 28705000.00
stockBasedCompensation 201000.00
otherNonCashItems -21934000.00
freeCashFlow 97092000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 109812000.00
netIncome -144724000.00
changeInCash -32533001.00
beginPeriodCashFlow 289041000.00
endPeriodCashFlow 256507999.00
totalCashFromOperatingActivities 80379000.00
depreciation 49515000.00
changeToInventory -11780000.00
changeToAccountReceivables -84409000.00
otherCashflowsFromFinancingActivities 544831000.00
capitalExpenditures 223491000
changeInWorkingCapital -96189000.00
otherNonCashItems 271777000.00
freeCashFlow -143112000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalCashFromFinancingActivities 36203000.00
netIncome 53512000.00
changeInCash 17925000.00
beginPeriodCashFlow 271116000.00
endPeriodCashFlow 289041000.00
totalCashFromOperatingActivities 7772000.00
depreciation 46484000.00
otherCashflowsFromFinancingActivities 142743000.00
capitalExpenditures 91368000
changeInWorkingCapital -71408000.00
otherNonCashItems -20816000.00
freeCashFlow -83596000.00
2012-12-31
date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities 268305000.00
beginPeriodCashFlow 137485000.00
endPeriodCashFlow 271116000.00
changeToNetincome 4694000.00
capitalExpenditures 219500000
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalCashFromFinancingActivities 115303000.00
netIncome -2564000.00
changeInCash 5821000.00
beginPeriodCashFlow 131664000.00
endPeriodCashFlow 137485000.00
totalCashFromOperatingActivities 2230000.00
otherCashflowsFromFinancingActivities 159643000.00
capitalExpenditures 119181000
changeInWorkingCapital -20820000.00
otherNonCashItems 25614000.00
freeCashFlow -116951000.00
2011-12-31
date 2011-12-31
currency_symbol BRL
changeToLiabilities 66899000.00
totalCashFromFinancingActivities 323895000.00
endPeriodCashFlow 131664000.00
changeToNetincome 1515000.00
capitalExpenditures 270083000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-20
currency_symbol BRL
investments -639900000.00
changeToLiabilities 3595165000.00
totalCashflowsFromInvestingActivities -639852000.00
netBorrowings -4210037000.00
totalCashFromFinancingActivities -4203600000.00
changeToOperatingActivities -442359000.00
netIncome -722400000.00
changeInCash -2405500000.00
beginPeriodCashFlow 3073800000.00
endPeriodCashFlow 668300000.00
totalCashFromOperatingActivities 2437300000.00
issuanceOfCapitalStock 23000000.00
depreciation 2094400000.00
otherCashflowsFromInvestingActivities 321266000.00
changeToInventory -159486000.00
changeToAccountReceivables -1107100000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -618300000.00
changeToNetincome -109923000.00
capitalExpenditures 1451000000
changeInWorkingCapital 1141500000.00
stockBasedCompensation -18250000.00
otherNonCashItems -57950000.00
freeCashFlow 986300000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol BRL
investments 90682000.00
changeToLiabilities 377686000.00
totalCashflowsFromInvestingActivities -706146000.00
netBorrowings 901730000.00
totalCashFromFinancingActivities 833891000.00
changeToOperatingActivities -465955000.00
netIncome -4213200000.00
changeInCash 9000000.00
beginPeriodCashFlow 3064800000.00
endPeriodCashFlow 3073800000.00
totalCashFromOperatingActivities -310600000.00
issuanceOfCapitalStock 24000000.00
depreciation 1544300000.00
otherCashflowsFromInvestingActivities 21256000.00
dividendsPaid 3092600000.00
changeToInventory -159118000.00
changeToAccountReceivables -270300000.00
salePurchaseOfStock -16200000.00
otherCashflowsFromFinancingActivities 6185091000.00
changeToNetincome 2903518000.00
capitalExpenditures 776800000
changeInWorkingCapital -545300000.00
stockBasedCompensation 17180000.00
otherNonCashItems 3394600000.00
freeCashFlow -1087400000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
investments -403800000.00
changeToLiabilities 144891000.00
totalCashflowsFromInvestingActivities -403833000.00
netBorrowings 909729000.00
totalCashFromFinancingActivities 933500000.00
changeToOperatingActivities 1375596000.00
netIncome -10834700000.00
changeInCash 1416900000.00
beginPeriodCashFlow 1647900000.00
endPeriodCashFlow 3064800000.00
totalCashFromOperatingActivities 976200000.00
issuanceOfCapitalStock 23800000.00
depreciation 1805600000.00
otherCashflowsFromInvestingActivities 21256000.00
changeToInventory -44587000.00
changeToAccountReceivables 341800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1936200000.00
changeToNetincome 8047946000.00
capitalExpenditures 452700000
changeInWorkingCapital 1955200000.00
stockBasedCompensation 22909000.00
otherNonCashItems 8269707000.00
freeCashFlow 523500000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
investments -1186820000.00
changeToLiabilities 508751000.00
totalCashflowsFromInvestingActivities -1186820000.00
netBorrowings -938417000.00
totalCashFromFinancingActivities -913500000.00
changeToOperatingActivities 9809000.00
netIncome -2403100000.00
changeInCash 478800000.00
beginPeriodCashFlow 1169100000.00
endPeriodCashFlow 1647900000.00
totalCashFromOperatingActivities 2594600000.00
issuanceOfCapitalStock 37800000.00
depreciation 3670884000.00
otherCashflowsFromInvestingActivities 373599000.00
dividendsPaid 0.00
changeToInventory -78511000.00
changeToAccountReceivables -98803000.00
salePurchaseOfStock -12900000.00
otherCashflowsFromFinancingActivities 608600000.00
changeToNetincome 3151978000.00
capitalExpenditures 1560500000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 231800000.00
stockBasedCompensation 17239000.00
otherNonCashItems 1213184000.00
freeCashFlow 1034100000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
investments 57964000.00
changeToLiabilities 730973000.00
totalCashflowsFromInvestingActivities -273841000.00
netBorrowings -1186739000.00
totalCashFromFinancingActivities -161200000.00
changeToOperatingActivities -737926000.00
netIncome 420300000.00
changeInCash 406800000.00
beginPeriodCashFlow 762300000.00
endPeriodCashFlow 1169100000.00
totalCashFromOperatingActivities 443100000.00
issuanceOfCapitalStock 0.00
depreciation 324901000.00
otherCashflowsFromInvestingActivities 5635000.00
dividendsPaid 810800000.00
changeToInventory -53011000.00
changeToAccountReceivables -160427000.00
salePurchaseOfStock -12200000.00
otherCashflowsFromFinancingActivities 1698700000.00
changeToNetincome 1534828000.00
capitalExpenditures 854800000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -200600000.00
stockBasedCompensation 22225000.00
otherNonCashItems -294330000.00
freeCashFlow -411700000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol BRL
investments -975800000.00
changeToLiabilities 242977000.00
totalCashflowsFromInvestingActivities -1081377000.00
netBorrowings -940417000.00
totalCashFromFinancingActivities 856700000.00
changeToOperatingActivities -162452000.00
netIncome 529000000.00
changeInCash 213100000.00
beginPeriodCashFlow 549200000.00
endPeriodCashFlow 762300000.00
totalCashFromOperatingActivities 295500000.00
depreciation 299800000.00
otherCashflowsFromInvestingActivities 120925000.00
dividendsPaid 1989600000.00
changeToInventory -37100000.00
changeToAccountReceivables -242700000.00
salePurchaseOfStock -47400000.00
otherCashflowsFromFinancingActivities 3905900000.00
changeToNetincome -140519000.00
capitalExpenditures 645600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -365100000.00
stockBasedCompensation 28100000.00
otherNonCashItems -268000000.00
freeCashFlow -350100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -644349000.00
changeToLiabilities 53706000.00
totalCashflowsFromInvestingActivities -644349000.00
netBorrowings -569441000.00
totalCashFromFinancingActivities 526656000.00
changeToOperatingActivities 335064000.00
netIncome -126314000.00
changeInCash -87341000.00
beginPeriodCashFlow 636505000.00
endPeriodCashFlow 549164000.00
totalCashFromOperatingActivities 30352000.00
depreciation 301201000.00
otherCashflowsFromInvestingActivities -70583000.00
dividendsPaid 979644000.00
changeToInventory -17550000.00
changeToAccountReceivables -20138000.00
salePurchaseOfStock -346330000.00
otherCashflowsFromFinancingActivities 1950108000.00
changeToNetincome -379884000.00
capitalExpenditures 442110000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 258969000.00
stockBasedCompensation 9879000.00
otherNonCashItems -548648000.00
freeCashFlow -411758000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments 7716331.69
changeToLiabilities 3483975.22
totalCashflowsFromInvestingActivities -542506000.00
netBorrowings 13648921.10
totalCashFromFinancingActivities 1161100000.00
changeToOperatingActivities -3487370.96
netIncome -1074900000.00
changeInCash 247500000.00
beginPeriodCashFlow 389000000.00
endPeriodCashFlow 636500000.00
totalCashFromOperatingActivities -397700000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 703862000.00
dividendsPaid 2126775.82
changeToInventory -3000000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 312989000.00
otherCashflowsFromFinancingActivities 1925000000.00
changeToNetincome 8133427.65
capitalExpenditures 1246300000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -46400000.00
stockBasedCompensation 9800000.00
otherNonCashItems 499700000.00
freeCashFlow -1644000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -141846472.25
changeToLiabilities 153434807.15
totalCashflowsFromInvestingActivities -263960112.89
netBorrowings 92788711.19
totalCashFromFinancingActivities 246618000.00
changeToOperatingActivities -47503668.86
netIncome -65040000.00
changeInCash -157324000.00
beginPeriodCashFlow 546283000.00
endPeriodCashFlow 388959000.00
totalCashFromOperatingActivities 297532000.00
depreciation 197755000.00
otherCashflowsFromInvestingActivities 33873941.67
dividendsPaid 49727563.50
changeToInventory -4918000.00
changeToAccountReceivables -220277000.00
salePurchaseOfStock 12041.39
otherCashflowsFromFinancingActivities 1802393000.00
changeToNetincome 69146566.32
capitalExpenditures 447776000
changeInWorkingCapital -18940000.00
stockBasedCompensation 6352000.00
otherNonCashItems 204197000.00
freeCashFlow -150244000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -98394000.00
changeToLiabilities 444367000.00
totalCashflowsFromInvestingActivities -472537000.00
netBorrowings -32025000.00
totalCashFromFinancingActivities 132445000.00
changeToOperatingActivities -225804000.00
netIncome 20711000.00
changeInCash 275167000.00
beginPeriodCashFlow 271116000.00
endPeriodCashFlow 546283000.00
totalCashFromOperatingActivities 615259000.00
depreciation 200067000.00
otherCashflowsFromInvestingActivities 28125000.00
dividendsPaid 132151000.00
changeToInventory -28033000.00
changeToAccountReceivables -19098000.00
salePurchaseOfStock 164470000.00
otherCashflowsFromFinancingActivities 996529000.00
changeToNetincome 198175000.00
capitalExpenditures 402268000
changeInWorkingCapital 202271000.00
stockBasedCompensation 1642000.00
otherNonCashItems 196533000.00
freeCashFlow 212991000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities 549381000.00
netIncome -170842000.00
changeInCash 139452000.00
beginPeriodCashFlow 131664000.00
endPeriodCashFlow 271116000.00
totalCashFromOperatingActivities -17964000.00
depreciation 106013000.00
changeToInventory -8575000.00
changeToAccountReceivables -31092000.00
otherCashflowsFromFinancingActivities 735936000.00
capitalExpenditures 449449000
changeInWorkingCapital -22305000.00
stockBasedCompensation 3762000.00
otherNonCashItems 66535000.00
freeCashFlow -467413000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalCashFromFinancingActivities 603320000.00
netIncome -105451000.00
changeInCash 34755000.00
beginPeriodCashFlow 96909000.00
endPeriodCashFlow 131664000.00
totalCashFromOperatingActivities -58577000.00
depreciation 87541000.00
changeToInventory -10486000.00
changeToAccountReceivables -193770000.00
otherCashflowsFromFinancingActivities 907977000.00
capitalExpenditures 503082000
changeInWorkingCapital -87099000.00
stockBasedCompensation 4504000.00
otherNonCashItems 130185000.00
freeCashFlow -561659000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities 337947000.00
netIncome -97567000.00
changeInCash -69799000.00
beginPeriodCashFlow 166708000.00
endPeriodCashFlow 96909000.00
totalCashFromOperatingActivities 12168000.00
depreciation 51258000.00
changeToInventory -2827000.00
changeToAccountReceivables -7797000.00
otherCashflowsFromFinancingActivities 405391000.00
capitalExpenditures 388518000
changeInWorkingCapital 65937000.00
stockBasedCompensation 2249000.00
otherNonCashItems 27353000.00
freeCashFlow -376350000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-08
currency_symbol BRL
sellingAndMarketingExpenses 205300000.00
grossProfit 4914300000.00
ebitda 957400000.00
operatingIncome 957400000.00
otherOperatingExpenses 3956800000.00
totalRevenue 4914300000.00
totalOperatingExpenses 3956800000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 497900000.00
netIncome 497900000.00
sellingGeneralAdministrative 82160000.00
sellingAndMarketingExpenses 179800000.00
grossProfit 1160900000.00
reconciledDepreciation 627200000.00
ebit 642900000.00
ebitda 1270100000.00
depreciationAndAmortization 627200000.00
operatingIncome 591900000.00
otherOperatingExpenses 3677500000.00
interestExpense 1135000000.00
taxProvision 0.00
interestIncome 51000000.00
netInterestIncome -1084000000.00
incomeTaxExpense 1135000000.00
totalRevenue 4269400000.00
totalOperatingExpenses 569000000.00
costOfRevenue 3108500000.00
totalOtherIncomeExpenseNet 990000000.00
netIncomeFromContinuingOps 497900000.00
netIncomeApplicableToCommonShares 23908000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-20
currency_symbol BRL
incomeBeforeTax 231200000.00
netIncome -62300000.00
sellingGeneralAdministrative 15212000.00
sellingAndMarketingExpenses 217400000.00
grossProfit 999900000.00
reconciledDepreciation 567700000.00
ebit 524700000.00
ebitda 1183900000.00
depreciationAndAmortization 659200000.00
operatingIncome 524700000.00
otherOperatingExpenses 3928700000.00
interestExpense 1248400000.00
taxProvision 0.00
interestIncome 53500000.00
netInterestIncome -1142200000.00
incomeTaxExpense 293500000.00
totalRevenue 4453400000.00
totalOperatingExpenses 475200000.00
costOfRevenue 3453500000.00
totalOtherIncomeExpenseNet -293500000.00
netIncomeFromContinuingOps -322200000.00
netIncomeApplicableToCommonShares 23908000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 231200000.00
netIncome -62300000.00
sellingGeneralAdministrative 217400000.00
sellingAndMarketingExpenses 217400000.00
grossProfit 999900000.00
reconciledDepreciation 573000000.00
ebit 524700000.00
ebitda 1183900000.00
depreciationAndAmortization 659200000.00
operatingIncome 524700000.00
otherOperatingExpenses 3928700000.00
interestExpense 1248400000.00
taxProvision 0.00
interestIncome 86100000.00
netInterestIncome -1162300000.00
incomeTaxExpense 293500000.00
totalRevenue 4453400000.00
totalOperatingExpenses 475200000.00
costOfRevenue 3453500000.00
totalOtherIncomeExpenseNet -293500000.00
netIncomeFromContinuingOps 231200000.00
netIncomeApplicableToCommonShares 1106053000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -1645000000.00
netIncome -3693700000.00
sellingGeneralAdministrative 196900000.00
sellingAndMarketingExpenses 196900000.00
grossProfit 869700000.00
reconciledDepreciation 521300000.00
ebit 403800000.00
ebitda 1025300000.00
depreciationAndAmortization 621500000.00
operatingIncome 403800000.00
otherOperatingExpenses 3973100000.00
interestExpense 1271100000.00
taxProvision 0.00
interestIncome 100200000.00
netInterestIncome -1170900000.00
incomeTaxExpense 2048700000.00
totalRevenue 4376800000.00
totalOperatingExpenses 466000000.00
costOfRevenue 3507100000.00
totalOtherIncomeExpenseNet -2048800000.00
netIncomeFromContinuingOps -1645000000.00
netIncomeApplicableToCommonShares -2014994000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -2624600000.00
netIncome -5385500000.00
sellingGeneralAdministrative 157800000.00
sellingAndMarketingExpenses 157800000.00
grossProfit 754000000.00
reconciledDepreciation 478200000.00
ebit 136500000.00
ebitda 656700000.00
depreciationAndAmortization 520200000.00
operatingIncome 136500000.00
otherOperatingExpenses 3788400000.00
interestExpense 1069600000.00
taxProvision 0.00
interestIncome 42100000.00
netInterestIncome -1027500000.00
incomeTaxExpense 2760900000.00
totalRevenue 3924700000.00
totalOperatingExpenses 617700000.00
costOfRevenue 3170700000.00
totalOtherIncomeExpenseNet -2761100000.00
netIncomeFromContinuingOps -2624600000.00
netIncomeApplicableToCommonShares -2480471000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol BRL
incomeBeforeTax -945700000.00
netIncome -945700000.00
sellingGeneralAdministrative 126900000.00
sellingAndMarketingExpenses 157100000.00
grossProfit 1102800000.00
reconciledDepreciation 522000000.00
ebit 588500000.00
ebitda 1090500000.00
depreciationAndAmortization 502000000.00
operatingIncome 524900000.00
otherOperatingExpenses 3204900000.00
interestExpense 1015000000.00
taxProvision 0.00
interestIncome 48900000.00
netInterestIncome -920200000.00
incomeTaxExpense 3633200000.00
totalRevenue 3729800000.00
totalOperatingExpenses 577900000.00
costOfRevenue 2627000000.00
totalOtherIncomeExpenseNet -520500000.00
netIncomeFromContinuingOps 2658800000.00
netIncomeApplicableToCommonShares 2667048000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax -945700000.00
netIncome -945700000.00
sellingGeneralAdministrative 404100000.00
sellingAndMarketingExpenses 157100000.00
grossProfit 1102800000.00
reconciledDepreciation 502000000.00
ebit 588500000.00
ebitda 1090500000.00
depreciationAndAmortization 502000000.00
operatingIncome 524900000.00
otherOperatingExpenses 3204900000.00
interestExpense 1015000000.00
taxProvision 0.00
interestIncome 154300000.00
netInterestIncome -3478900000.00
incomeTaxExpense 3633200000.00
totalRevenue 3729800000.00
totalOperatingExpenses 577900000.00
costOfRevenue 2627000000.00
totalOtherIncomeExpenseNet -520500000.00
netIncomeFromContinuingOps -4767700000.00
netIncomeApplicableToCommonShares -392337000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30