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Braskem SA производит нефтепродукты и другие сопутствующие товары. Он работает в следующих сегментах: химикаты, полиолефины, винилы, США и Европе и Мексике. Сегмент Chemicals занимается деятельностью, связанной с производством этилена, пропилен-бутадиена, толуола, ксилола, кумола и бензола, а также бензина, дизельного топлива и сжиженного нефтяного газа (сжиженного нефтяного газа) и других нефтепродуктов и поставкой электрической энергии, пара , сжатый воздух и др. входы. Сегмент полиолефинов включает деятельность, связанную с производством полиэтилена и полипропилена в Бразилии. Сегмент винилов включает в себя деятельность, связанную с производством поливинилхлорида, едкого натра и хлорида. Сегмент США и Европы участвует в операциях, связанных с производством полипропилена в США и Европе. Мексиканский сегмент участвует в деятельности, связанной с производством полиэтилена в Мексике. Компания была основана в 1979 году и имеет штаб-квартиру в Бутанта, Бразилия.

General
Code BAK
Type Common Stock
Name Braskem SA Class A
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDJYK1
ISIN US1055321053
LEI 549300RPMQUFGBB7EY44
CUSIP 105532105
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-01-13
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Chemicals
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory ADR
IsDelisted Нет
Address 120, Rua Lemos Monteiro, São Paulo, SP, Brazil, 05501-050
Phone 55 11 3576 9000
WebURL https://www.braskem.com.br
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3562446848
MarketCapitalizationMln 3562.4468
EBITDA 442508992
PEGRatio -1.31
WallStreetTargetPrice 11.68
BookValue 6.302
DividendShare 0
DividendYield 0.2721
EarningsShare -2.42
EPSEstimateCurrentYear -2.12
EPSEstimateNextYear -1.23
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -1.18
MostRecentQuarter 2023-09-30
ProfitMargin -0.0647
OperatingMarginTTM -0.0483
ReturnOnAssetsTTM -0.0253
ReturnOnEquityTTM -0.8963
RevenueTTM 72867479552
RevenuePerShareTTM 182.96
QuarterlyRevenueGrowthYOY -0.343
GrossProfitTTM 32030061000
DilutedEpsTTM -2.42
QuarterlyEarningsGrowthYOY -0.952

Financials / Income Statement / quarterly / net Income

530M
2021-12-31
530M
2022-03-31
-1.463B
2022-06-30
-1.421B
2022-09-30
-1.883B
2022-12-31
-1.883B
2023-03-31
-771M
2023-06-30
-2.418B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.572B
2021-12-31
5.572B
2022-03-31
3.227B
2022-06-30
2.451B
2022-09-30
-652M
2022-12-31
-652M
2023-03-31
-259M
2023-06-30
1.225B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

28.212B
2021-12-31
28.212B
2022-03-31
25.411B
2022-06-30
25.387B
2022-09-30
18.99B
2022-12-31
18.99B
2023-03-31
17.756B
2023-06-30
16.676B
2023-09-30

Earnings / History / epsActual

1.87
2022-03-31
-0.71
2022-06-30
-0.53
2022-09-30
-0.81
2022-12-31
0.0922
2023-03-31
-0.39
2023-06-30
-0.62
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 11.7509
PriceSalesTTM 0.0471
PriceBookMRQ 3.1136
EnterpriseValue 47984164864
EnterpriseValueRevenue 0.1612
EnterpriseValueEbitda 3.5789
SharesStats
SharesOutstanding 398484000
SharesFloat 202945191
PercentInsiders 0
PercentInstitutions 3.191
Technicals
Beta 0.9
52WeekHigh 12.67
52WeekLow 6.26
50DayMA 7.528
200DayMA 8.7796
SharesShort 532694
SharesShortPriorMonth 645146
ShortRatio 0.63
ShortPercent 0.0031
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 92015000000.00
intangibleAssets 932418000.00
otherCurrentAssets 747000000.00
totalLiab 87637000000.00
totalStockholderEquity 5023000000.00
otherCurrentLiab 562000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings -2992000000.00
goodWill 2174688000.00
otherAssets -1000000.00
cash 13637000000.00
cashAndEquivalents 8514720000.00
totalCurrentLiabilities 24180000000.00
currentDeferredRevenue 6977000000.00
netDebt 46373000000.00
shortTermDebt 3363000000.00
shortLongTermDebt 2511000000.00
shortLongTermDebtTotal 60010000000.00
otherStockholderEquity -1876000000.00
propertyPlantEquipment 42118593000.00
totalCurrentAssets 37277000000.00
longTermInvestments 165000000.00
shortTermInvestments 5042000000.00
netReceivables 4743000000.00
longTermDebt 53750000000.00
inventory 12476000000.00
accountsPayable 13278000000.00
accumulatedOtherComprehensiveIncome 1848000000.00
nonCurrrentAssetsOther 2569000000.00
nonCurrentAssetsTotal 54739000000.00
capitalLeaseObligations 3749000000.00
longTermDebtTotal 54083006000.00
nonCurrentLiabilitiesOther 172000000.00
nonCurrentLiabilitiesTotal 63457000000.00
liabilitiesAndStockholdersEquity 92015000000.00
cashAndShortTermInvestments 18679000000.00
propertyPlantAndEquipmentGross 42118000000.00
propertyPlantAndEquipmentNet 42118000000.00
netWorkingCapital 13097000000.00
netInvestedCapital 61284000000.00
commonStockSharesOutstanding 398484206.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 88009000000.00
intangibleAssets 930739000.00
otherCurrentAssets 704000000.00
totalLiab 81265000000.00
totalStockholderEquity 7233000000.00
otherCurrentLiab 551000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings -577000000.00
otherLiab 43182543000.00
goodWill 2148018000.00
otherAssets -1000000.00
cash 13240000000.00
cashAndEquivalents 6794986000.00
totalCurrentLiabilities 23112000000.00
currentDeferredRevenue 7093000000.00
netDebt 40850000000.00
shortTermDebt 3505000000.00
shortLongTermDebt 2660000000.00
shortLongTermDebtTotal 54090000000.00
otherStockholderEquity -2077000000.00
propertyPlantEquipment 41590665000.00
totalCurrentAssets 34340000000.00
longTermInvestments 155000000.00
netTangibleAssets 4153805000.00
shortTermInvestments 2340000000.00
netReceivables 4307000000.00
longTermDebt 45358999000.00
inventory 12985000000.00
accountsPayable 11963000000.00
accumulatedOtherComprehensiveIncome 1844000000.00
nonCurrrentAssetsOther 2542000000.00
nonCurrentAssetsTotal 53670000000.00
capitalLeaseObligations 3715000000.00
longTermDebtTotal 48229496000.00
nonCurrentLiabilitiesOther 165800000.00
nonCurrentLiabilitiesTotal 58153000000.00
liabilitiesAndStockholdersEquity 88009000000.00
cashAndShortTermInvestments 15580000000.00
propertyPlantAndEquipmentGross 41591000000.00
propertyPlantAndEquipmentNet 41591000000.00
netWorkingCapital 11228000000.00
netInvestedCapital 57608000000.00
commonStockSharesOutstanding 398484206.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol BRL
totalAssets 88049000000.00
intangibleAssets 934868000.00
otherCurrentAssets 727000000.00
totalLiab 81941000000.00
totalStockholderEquity 7322000000.00
otherCurrentLiab 8648000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 191000000.00
goodWill 2087276000.00
otherAssets 1000000.00
cash 12466000000.00
cashAndEquivalents 6518202000.00
totalCurrentLiabilities 24187000000.00
netDebt 41362000000.00
shortTermDebt 3292000000.00
shortLongTermDebt 2376000000.00
shortLongTermDebtTotal 53828000000.00
otherStockholderEquity -2553000000.00
propertyPlantEquipment 42125444000.00
totalCurrentAssets 34456000000.00
longTermInvestments 157000000.00
shortTermInvestments 2295000000.00
netReceivables 4780000000.00
longTermDebt 49840000000.00
inventory 14030000000.00
accountsPayable 12247000000.00
accumulatedOtherComprehensiveIncome 1832000000.00
nonCurrrentAssetsOther 2346000000.00
nonCurrentAssetsTotal 53592000000.00
capitalLeaseObligations 3960000000.00
longTermDebtTotal 50397030000.00
nonCurrentLiabilitiesOther 155000000.00
nonCurrentLiabilitiesTotal 57754000000.00
liabilitiesAndStockholdersEquity 88049000000.00
cashAndShortTermInvestments 14761000000.00
propertyPlantAndEquipmentGross 42125000000.00
propertyPlantAndEquipmentNet 41716000000.00
netWorkingCapital 12574000000.00
netInvestedCapital 60043000000.00
commonStockSharesOutstanding 398151515.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol BRL
totalAssets 90449000000.00
intangibleAssets 934868000.00
otherCurrentAssets 664000000.00
totalLiab 83296000000.00
totalStockholderEquity 7827000000.00
otherCurrentLiab 8480000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 191000000.00
otherLiab 7220410000.00
goodWill 2087276000.00
otherAssets 2000000.00
cash 12383000000.00
cashAndEquivalents 6392266000.00
totalCurrentLiabilities 24061000000.00
netDebt 43793000000.00
shortTermDebt 3338000000.00
shortLongTermDebt 2252000000.00
shortLongTermDebtTotal 56176000000.00
otherStockholderEquity -2239000000.00
propertyPlantEquipment 41716282000.00
totalCurrentAssets 36635000000.00
longTermInvestments 149000000.00
netTangibleAssets 4299655000.00
shortTermInvestments 3828000000.00
netReceivables 5805000000.00
longTermDebt 44836067000.00
inventory 13782000000.00
accountsPayable 12243000000.00
accumulatedOtherComprehensiveIncome 1832000000.00
nonCurrrentAssetsOther 2443000000.00
nonCurrentAssetsTotal 53812000000.00
capitalLeaseObligations 4241000000.00
longTermDebtTotal 48036891000.00
nonCurrentLiabilitiesOther 509000000.00
nonCurrentLiabilitiesTotal 59235000000.00
liabilitiesAndStockholdersEquity 90449000000.00
cashAndShortTermInvestments 16211000000.00
propertyPlantAndEquipmentGross 41716000000.00
propertyPlantAndEquipmentNet 42125000000.00
netWorkingCapital 10269000000.00
netInvestedCapital 56909000000.00
commonStockSharesOutstanding 398151515.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 92209000000.00
intangibleAssets 828249000.00
otherCurrentAssets 745000000.00
totalLiab 85380000000.00
totalStockholderEquity 8689000000.00
otherCurrentLiab 9699000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 1286000000.00
otherLiab 7275576000.00
goodWill 2115726000.00
otherAssets 1000000.00
cash 11737000000.00
cashAndEquivalents 5731038000.00
totalCurrentLiabilities 25092000000.00
netDebt 43810000000.00
shortTermDebt 2534000000.00
shortLongTermDebt 1722000000.00
shortLongTermDebtTotal 55547000000.00
otherStockholderEquity -2889000000.00
propertyPlantEquipment 41113092000.00
totalCurrentAssets 38432000000.00
longTermInvestments 157000000.00
netTangibleAssets 5745387000.00
shortTermInvestments 2492000000.00
netReceivables 7286000000.00
longTermDebt 49849000000.00
inventory 15014000000.00
accountsPayable 12859000000.00
accumulatedOtherComprehensiveIncome 2249000000.00
nonCurrrentAssetsOther 2469000000.00
nonCurrentAssetsTotal 53776000000.00
capitalLeaseObligations 3976000000.00
longTermDebtTotal 49397196000.00
nonCurrentLiabilitiesOther 494000000.00
nonCurrentLiabilitiesTotal 60288000000.00
liabilitiesAndStockholdersEquity 92209000000.00
cashAndShortTermInvestments 14229000000.00
propertyPlantAndEquipmentGross 41113000000.00
propertyPlantAndEquipmentNet 41113000000.00
netWorkingCapital 13340000000.00
netInvestedCapital 60260000000.00
commonStockSharesOutstanding 398151515.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 91769000000.00
intangibleAssets 792210000.00
otherCurrentAssets 996000000.00
totalLiab 83781000000.00
totalStockholderEquity 9469000000.00
otherCurrentLiab 10317000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 2491000000.00
otherLiab 8039300000.00
goodWill 2058874000.00
otherAssets -2000000.00
cash 9528000000.00
cashAndEquivalents 6719209000.00
totalCurrentLiabilities 25693000000.00
netDebt 43185000000.00
shortTermDebt 2664000000.00
shortLongTermDebt 1968000000.00
shortLongTermDebtTotal 52713000000.00
otherStockholderEquity -3205000000.00
propertyPlantEquipment 39407524000.00
totalCurrentAssets 39894000000.00
longTermInvestments 156000000.00
netTangibleAssets 6618184000.00
shortTermInvestments 3825000000.00
netReceivables 7670000000.00
longTermDebt 47185000000.00
inventory 17023000000.00
accountsPayable 12712000000.00
accumulatedOtherComprehensiveIncome 2140000000.00
nonCurrrentAssetsOther 2295000000.00
nonCurrentAssetsTotal 51877000000.00
capitalLeaseObligations 3560000000.00
longTermDebtTotal 46643055000.00
nonCurrentLiabilitiesOther 478000000.00
nonCurrentLiabilitiesTotal 58088000000.00
liabilitiesAndStockholdersEquity 91769000000.00
cashAndShortTermInvestments 13353000000.00
propertyPlantAndEquipmentNet 39408000000.00
netWorkingCapital 14201000000.00
netInvestedCapital 58622000000.00
commonStockSharesOutstanding 398151515.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
totalAssets 92564000000.00
intangibleAssets 818425000.00
otherCurrentAssets 544000000.00
totalLiab 86360000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 10770000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 3891000000.00
otherLiab 7929367000.00
goodWill 2058874000.00
otherAssets -1000000.00
cash 8681000000.00
cashAndEquivalents 3961068000.00
totalCurrentLiabilities 25192000000.00
currentDeferredRevenue 205000000.00
netDebt 45528000000.00
shortTermDebt 2164000000.00
shortLongTermDebt 2424000000.00
shortLongTermDebtTotal 54209000000.00
otherStockholderEquity -3664000000.00
propertyPlantEquipment 36646052000.00
totalCurrentAssets 39295000000.00
longTermInvestments 102000000.00
netTangibleAssets 8777345000.00
shortTermInvestments 3493000000.00
netReceivables 8583000000.00
longTermDebt 42267000000.00
inventory 16335000000.00
accountsPayable 12053000000.00
accumulatedOtherComprehensiveIncome 3487000000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 53270000000.00
capitalLeaseObligations 2717000000.00
longTermDebtTotal 41217918000.00
nonCurrentLiabilitiesOther 469000000.00
nonCurrentLiabilitiesTotal 61168000000.00
liabilitiesAndStockholdersEquity 92564000000.00
cashAndShortTermInvestments 12174000000.00
propertyPlantAndEquipmentNet 40005000000.00
netWorkingCapital 15393000000.00
netInvestedCapital 56290000000.00
commonStockSharesOutstanding 398033136.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 92564000000.00
intangibleAssets 818425000.00
otherCurrentAssets 544000000.00
totalLiab 86360000000.00
totalStockholderEquity 7866000000.00
otherCurrentLiab 10770000000.00
commonStock 8043000000.00
capitalStock 8043222000.00
retainedEarnings 3483935000.00
otherLiab 9123065000.00
goodWill 2058874000.00
otherAssets -1000000.00
cash 8681000000.00
cashAndEquivalents 3629864000.00
totalCurrentLiabilities 25192000000.00
currentDeferredRevenue 205000000.00
netDebt 45528000000.00
shortTermDebt 2164000000.00
shortLongTermDebt 1489000000.00
shortLongTermDebtTotal 54209000000.00
otherStockholderEquity -3664000000.00
propertyPlantEquipment 40005167000.00
totalCurrentAssets 39295000000.00
longTermInvestments 76000000.00
netTangibleAssets 4988520000.00
shortTermInvestments 3493000000.00
netReceivables 8583000000.00
longTermDebt 49564000000.00
inventory 16335000000.00
accountsPayable 12053000000.00
accumulatedOtherComprehensiveIncome 3487000000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 2055000000.00
nonCurrentAssetsTotal 53270000000.00
capitalLeaseObligations 3156000000.00
longTermDebtTotal 48397414000.00
nonCurrentLiabilitiesOther 771000000.00
nonCurrentLiabilitiesTotal 61168000000.00
liabilitiesAndStockholdersEquity 92564000000.00
cashAndShortTermInvestments 12174000000.00
propertyPlantAndEquipmentNet 40005000000.00
netWorkingCapital 14103000000.00
netInvestedCapital 58919000000.00
commonStockSharesOutstanding 398033136.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 94741847000.00
intangibleAssets 770427000.00
otherCurrentAssets 769000000.00
totalLiab 84204281000.00
totalStockholderEquity 12167222000.00
otherCurrentLiab 12622071000.00
commonStock 8043222000.00
capitalStock 8043222000.00
retainedEarnings 8349928000.00
otherLiab 7746726000.00
goodWill 2058874000.00
otherAssets 339000.00
cash 12025888000.00
cashAndEquivalents 7755356000.00
totalCurrentLiabilities 32500181000.00
currentDeferredRevenue 441391000.00
netDebt 40111702000.00
shortTermDebt 8998647000.00
shortLongTermDebt 8142000000.00
shortLongTermDebtTotal 52137590000.00
otherStockholderEquity -526585000.00
propertyPlantEquipment 39025164000.00
totalCurrentAssets 43118871000.00
longTermInvestments 66276000.00
netTangibleAssets 9934866000.00
shortTermInvestments 2936176000.00
netReceivables 13596584000.00
longTermDebt 37608863000.00
inventory 14365943000.00
accountsPayable 10438072000.00
accumulatedOtherComprehensiveIncome -3699343000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 1935879000.00
nonCurrentAssetsTotal 51622976000.00
capitalLeaseObligations 2930000000.00
longTermDebtTotal 39682678000.00
nonCurrentLiabilitiesOther 795000000.00
nonCurrentLiabilitiesTotal 51704100000.00
liabilitiesAndStockholdersEquity 94741847000.00
cashAndShortTermInvestments 14962064000.00
propertyPlantAndEquipmentNet 39025164000.00
netWorkingCapital 10755200000.00
netInvestedCapital 61971000000.00
commonStockSharesOutstanding 398033136.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 87934000000.00
intangibleAssets 746869000.00
otherCurrentAssets 643000000.00
totalLiab 80767000000.00
totalStockholderEquity 8660000000.00
otherCurrentLiab 9814000000.00
commonStock 8043000000.00
capitalStock 8043000000.00
retainedEarnings 5403000000.00
otherLiab 8707927000.00
goodWill 2058874000.00
otherAssets 800000.00
cash 9765000000.00
cashAndEquivalents 8725856000.00
totalCurrentLiabilities 31043000000.00
currentDeferredRevenue 343000000.00
netDebt 41402000000.00
shortTermDebt 10207000000.00
shortLongTermDebt 9337000000.00
shortLongTermDebtTotal 51167000000.00
otherStockholderEquity -4786000000.00
propertyPlantEquipment 37587480000.00
totalCurrentAssets 39038200000.00
longTermInvestments 66000000.00
netTangibleAssets 5854258000.00
shortTermInvestments 3805000000.00
netReceivables 9093200000.00
longTermDebt 35817254000.00
inventory 12708000000.00
accountsPayable 10679000000.00
commonStockTotalEquity 8043000000.00
treasuryStock -38197000.00
nonCurrrentAssetsOther 2492000000.00
nonCurrentAssetsTotal 48895000000.00
capitalLeaseObligations 2854000000.00
longTermDebtTotal 37801498000.00
nonCurrentLiabilitiesOther 786000000.00
nonCurrentLiabilitiesTotal 49724000000.00
liabilitiesAndStockholdersEquity 87934000000.00
cashAndShortTermInvestments 13570000000.00
propertyPlantAndEquipmentGross 37587000000.00
propertyPlantAndEquipmentNet 37587000000.00
netWorkingCapital 7995200000.00
netInvestedCapital 56973000000.00
commonStockSharesOutstanding 398000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol BRL
totalAssets 86083919000.00
intangibleAssets 769817000.00
otherCurrentAssets 165000.00
totalLiab 89950437000.00
totalStockholderEquity -2202306000.00
otherCurrentLiab 8224806000.00
commonStock 8043222000.00
retainedEarnings -4529547000.00
otherLiab 10266000000.00
goodWill 2058874000.00
otherAssets 2800000.00
cash 13862852000.00
totalCurrentLiabilities 28387174000.00
currentDeferredRevenue 287449000.00
netDebt 46595003000.00
shortTermDebt 9928604000.00
shortLongTermDebt 9402000000.00
shortLongTermDebtTotal 60457855000.00
otherStockholderEquity -538092000.00
propertyPlantEquipment 40311000000.00
totalCurrentAssets 34190244000.00
longTermInvestments 63000000.00
netTangibleAssets -2410000000.00
shortTermInvestments 3627227000.00
netReceivables 7937714000.00
longTermDebt 49538000000.00
inventory 8383650000.00
accountsPayable 9946315000.00
accumulatedOtherComprehensiveIncome -5177889000.00
commonStockTotalEquity 8043000000.00
treasuryStock -49704000.00
nonCurrrentAssetsOther 1644751000.00
nonCurrentAssetsTotal 51893675000.00
capitalLeaseObligations 3373000000.00
longTermDebtTotal 48265306000.00
nonCurrentLiabilitiesOther 778000000.00
nonCurrentLiabilitiesTotal 61563263000.00
liabilitiesAndStockholdersEquity 86083919000.00
cashAndShortTermInvestments 17490079000.00
propertyPlantAndEquipmentGross 40311000000.00
propertyPlantAndEquipmentNet 38831544000.00
netWorkingCapital 6264200000.00
netInvestedCapital 59370000000.00
commonStockSharesOutstanding 397871780.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 86083919000.00
intangibleAssets 769817000.00
otherCurrentAssets 165000.00
totalLiab 89950437000.00
totalStockholderEquity -2202306000.00
otherCurrentLiab 8224806000.00
commonStock 8043222000.00
retainedEarnings -4529547000.00
otherLiab 10932075000.00
goodWill 2058874000.00
otherAssets 10190287000.00
cash 13862852000.00
totalCurrentLiabilities 28387174000.00
currentDeferredRevenue 287449000.00
netDebt 46595003000.00
shortTermDebt 9928604000.00
shortLongTermDebt 9033495000.00
shortLongTermDebtTotal 60457855000.00
otherStockholderEquity -538092000.00
propertyPlantEquipment 38831544000.00
totalCurrentAssets 34190244000.00
longTermInvestments 58717000.00
netTangibleAssets -5030997000.00
shortTermInvestments 3627227000.00
netReceivables 7937714000.00
longTermDebt 48216474000.00
inventory 8383650000.00
accountsPayable 9946315000.00
accumulatedOtherComprehensiveIncome -5177889000.00
commonStockTotalEquity 8043222000.00
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commonStockSharesOutstanding 397871780.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 86149000000.00
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commonStockSharesOutstanding 397871780.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 84556000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol BRL
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capitalLeaseObligations 3134062000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 68129037000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397870920.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol BRL
totalAssets 52731844000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397866840.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 63851000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397870920.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 61437254000.00
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totalLiab 54242888000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397991898.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 59193982000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 390000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 60791130000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397866815.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 58156074000.00
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totalLiab 53307552000.00
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commonStockSharesOutstanding 397866840.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 52809156000.00
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commonStockSharesOutstanding 398004490.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 52731844000.00
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commonStockSharesOutstanding 397866840.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 53186367000.00
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currentDeferredRevenue 335124000.00
netDebt 27853753000.00
shortTermDebt 13160481000.00
shortLongTermDebt 13002785000.00
shortLongTermDebtTotal 33306188000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9419437000.00
totalCurrentAssets 17887179000.00
longTermInvestments 116667000.00
netTangibleAssets 4982876000.00
shortTermInvestments 2284643000.00
netReceivables 4204252000.00
longTermDebt 6367164000.00
inventory 5746335000.00
accountsPayable 4810718000.00
accumulatedOtherComprehensiveIncome -3981087000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15746000.00
nonCurrrentAssetsOther 1729281000.00
nonCurrentAssetsTotal 35299188000.00
nonCurrentLiabilitiesTotal 25404635000.00
liabilitiesAndStockholdersEquity 53186367000.00
cashAndShortTermInvestments 7737078000.00
propertyPlantAndEquipmentGross 29803098000.00
propertyPlantAndEquipmentNet 29803098000.00
commonStockSharesOutstanding 397866840.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol BRL
totalAssets 51821851000.00
intangibleAssets 750213000.00
otherCurrentAssets 110134000.00
totalLiab 50101141000.00
totalStockholderEquity 2738590000.00
otherCurrentLiab 3162305000.00
commonStock 8043222000.00
retainedEarnings 2911851000.00
otherLiab 1242235000.00
goodWill 2058874000.00
otherAssets 1708009000.00
cash 6701864000.00
totalCurrentLiabilities 22942911000.00
currentDeferredRevenue 203216000.00
netDebt 28687513000.00
shortTermDebt 13032254000.00
shortLongTermDebt 36340019000.00
shortLongTermDebtTotal 35389377000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9210783000.00
totalCurrentAssets 15896548000.00
longTermInvestments 111700000.00
netTangibleAssets 3659952000.00
shortTermInvestments 1190483000.00
netReceivables 2656053000.00
longTermDebt 6372460000.00
inventory 5238014000.00
accountsPayable 6545136000.00
accumulatedOtherComprehensiveIncome -5254813000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15071000.00
nonCurrrentAssetsOther 2034078000.00
nonCurrentAssetsTotal 35925303000.00
nonCurrentLiabilitiesTotal 27158230000.00
liabilitiesAndStockholdersEquity 51821851000.00
cashAndShortTermInvestments 7892347000.00
propertyPlantAndEquipmentGross 30448082000.00
propertyPlantAndEquipmentNet 29336710000.00
commonStockSharesOutstanding 397866840.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 52064725000.00
intangibleAssets 722081000.00
otherCurrentAssets 78372000.00
totalLiab 47530727000.00
totalStockholderEquity 5323407000.00
otherCurrentLiab 3230255000.00
commonStock 8043222000.00
retainedEarnings 1814602000.00
otherLiab 1279414000.00
goodWill 2058874000.00
otherAssets 1953035000.00
cash 6617161000.00
totalCurrentLiabilities 21443215000.00
currentDeferredRevenue 219846000.00
netDebt 27537666000.00
shortTermDebt 12922673000.00
shortLongTermDebt 34962883000.00
shortLongTermDebtTotal 34154827000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9360904000.00
totalCurrentAssets 16281001000.00
longTermInvestments 135423000.00
netTangibleAssets 2542452000.00
shortTermInvestments 1011223000.00
netReceivables 3028195000.00
longTermDebt 6713088000.00
inventory 5546050000.00
accountsPayable 5070441000.00
accumulatedOtherComprehensiveIncome -4484598000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15752000.00
nonCurrrentAssetsOther 2108806000.00
nonCurrentAssetsTotal 35783724000.00
nonCurrentLiabilitiesTotal 26087512000.00
liabilitiesAndStockholdersEquity 52064725000.00
cashAndShortTermInvestments 7628384000.00
propertyPlantAndEquipmentGross 29606664000.00
propertyPlantAndEquipmentNet 29606664000.00
commonStockSharesOutstanding 397866840.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 51821851000.00
intangibleAssets 750213000.00
otherCurrentAssets 110134000.00
totalLiab 50101141000.00
totalStockholderEquity 2738590000.00
deferredLongTermLiab 156857000.00
otherCurrentLiab 3162305000.00
commonStock 8043222000.00
retainedEarnings 834616000.00
otherLiab 1707059000.00
goodWill 2058874000.00
otherAssets 1914695000.00
cash 6701864000.00
totalCurrentLiabilities 22942911000.00
currentDeferredRevenue 203216000.00
netDebt 28687513000.00
shortTermDebt 13032254000.00
shortLongTermDebt 12758707000.00
shortLongTermDebtTotal 35389377000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9017801000.00
totalCurrentAssets 15896548000.00
longTermInvestments 121621000.00
netTangibleAssets -70497000.00
shortTermInvestments 1190483000.00
netReceivables 2656053000.00
longTermDebt 6374217000.00
inventory 5238014000.00
accountsPayable 6545136000.00
accumulatedOtherComprehensiveIncome -5254813000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15314000.00
nonCurrrentAssetsOther 2034078000.00
nonCurrentAssetsTotal 35925303000.00
nonCurrentLiabilitiesTotal 27158230000.00
liabilitiesAndStockholdersEquity 51821851000.00
cashAndShortTermInvestments 7892347000.00
propertyPlantAndEquipmentGross 29336710000.00
propertyPlantAndEquipmentNet 29336710000.00
commonStockSharesOutstanding 397866840.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 53102821000.00
intangibleAssets 759290000.00
otherCurrentAssets 217813000.00
totalLiab 48708969000.00
totalStockholderEquity 5354827000.00
otherCurrentLiab 3096426000.00
commonStock 8043222000.00
retainedEarnings 1818012000.00
otherLiab 748106000.00
goodWill 2058918000.00
otherAssets 1967787000.00
cash 8200168000.00
totalCurrentLiabilities 13396773000.00
currentDeferredRevenue 184987000.00
netDebt 26972758000.00
shortTermDebt 2949986000.00
shortLongTermDebt 36165432000.00
shortLongTermDebtTotal 35172926000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9201504000.00
totalCurrentAssets 16876342000.00
longTermInvestments 98209000.00
shortTermInvestments 433009000.00
netReceivables 2994259000.00
longTermDebt 9934926000.00
inventory 4873736000.00
accountsPayable 7165374000.00
accumulatedOtherComprehensiveIncome -4456588000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15360000.00
nonCurrrentAssetsOther 2028323000.00
nonCurrentAssetsTotal 36226479000.00
nonCurrentLiabilitiesTotal 35312196000.00
liabilitiesAndStockholdersEquity 53102821000.00
cashAndShortTermInvestments 8633177000.00
propertyPlantAndEquipmentGross 29844159000.00
propertyPlantAndEquipmentNet 29844159000.00
commonStockSharesOutstanding 397866840.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 52595448000.00
intangibleAssets 775969000.00
otherCurrentAssets 177435000.00
totalLiab 47721612000.00
totalStockholderEquity 5746062000.00
otherCurrentLiab 1548143000.00
commonStock 8043222000.00
retainedEarnings 1201818000.00
otherLiab 638076000.00
goodWill 2058918000.00
otherAssets 2118630000.00
cash 6740633000.00
totalCurrentLiabilities 12511969000.00
currentDeferredRevenue 72532000.00
netDebt 28877395000.00
shortTermDebt 3109326000.00
shortLongTermDebt 36610000000.00
shortLongTermDebtTotal 35618028000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9490256000.00
totalCurrentAssets 15443530000.00
longTermInvestments 82000000.00
shortTermInvestments 428219000.00
netReceivables 3066145000.00
longTermDebt 10158017000.00
inventory 5031098000.00
accountsPayable 7781968000.00
accumulatedOtherComprehensiveIncome -3449159000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15567000.00
nonCurrrentAssetsOther 2312288000.00
nonCurrentAssetsTotal 37151918000.00
nonCurrentLiabilitiesTotal 35209643000.00
liabilitiesAndStockholdersEquity 52595448000.00
cashAndShortTermInvestments 7168852000.00
propertyPlantAndEquipmentGross 30371667000.00
propertyPlantAndEquipmentNet 30371667000.00
commonStockSharesOutstanding 397866840.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol BRL
totalAssets 59961294000.00
intangibleAssets 828686000.00
otherCurrentAssets 219832000.00
totalLiab 58623583000.00
totalStockholderEquity 2022596000.00
otherCurrentLiab 2593048000.00
commonStock 8043222000.00
retainedEarnings 781784000.00
otherLiab 649381000.00
goodWill 2058918000.00
otherAssets 2139748000.00
cash 7439723000.00
totalCurrentLiabilities 16682229000.00
currentDeferredRevenue 119680000.00
netDebt 33715294000.00
shortTermDebt 2270806000.00
shortLongTermDebt 39574000000.00
shortLongTermDebtTotal 41155017000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9249806000.00
totalCurrentAssets 17498487000.00
longTermInvestments 115000000.00
shortTermInvestments 1172000.00
netReceivables 4320554000.00
longTermDebt 10067031000.00
inventory 5517206000.00
accountsPayable 11698695000.00
accumulatedOtherComprehensiveIncome -5970807000.00
commonStockTotalEquity 8043222000.00
treasuryStock -14034000.00
nonCurrrentAssetsOther 2254186000.00
nonCurrentAssetsTotal 42462807000.00
nonCurrentLiabilitiesTotal 41941354000.00
liabilitiesAndStockholdersEquity 59961294000.00
cashAndShortTermInvestments 7440895000.00
propertyPlantAndEquipmentGross 32836812000.00
propertyPlantAndEquipmentNet 33961963000.00
commonStockSharesOutstanding 282142857.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 59961294000.00
intangibleAssets 828686000.00
otherCurrentAssets 219832000.00
totalLiab 58623583000.00
totalStockholderEquity 2022596000.00
deferredLongTermLiab 195344000.00
otherCurrentLiab 2593048000.00
commonStock 8043222000.00
retainedEarnings 2465251000.00
otherLiab 587452000.00
goodWill 2058918000.00
otherAssets 2147057000.00
cash 7439723000.00
totalCurrentLiabilities 16682229000.00
currentDeferredRevenue 119680000.00
netDebt 33715294000.00
shortTermDebt 2270806000.00
shortLongTermDebt 2327963000.00
shortLongTermDebtTotal 41155017000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 8577770000.00
totalCurrentAssets 17498487000.00
longTermInvestments 144827000.00
netTangibleAssets -1257230000.00
shortTermInvestments 1172000.00
netReceivables 4320554000.00
longTermDebt 9820982000.00
inventory 5517206000.00
accountsPayable 11698695000.00
accumulatedOtherComprehensiveIncome -5970807000.00
commonStockTotalEquity 8043222000.00
treasuryStock -12583000.00
nonCurrrentAssetsOther 2254186000.00
nonCurrentAssetsTotal 42462807000.00
nonCurrentLiabilitiesTotal 41941354000.00
liabilitiesAndStockholdersEquity 59961294000.00
cashAndShortTermInvestments 7440895000.00
propertyPlantAndEquipmentGross 33961963000.00
propertyPlantAndEquipmentNet 33961963000.00
commonStockSharesOutstanding 282142857.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 59780896000.00
intangibleAssets 776746000.00
otherCurrentAssets 74966000.00
totalLiab 58137147000.00
totalStockholderEquity 2327265000.00
otherCurrentLiab 1705364000.00
commonStock 8043222000.00
retainedEarnings 2941915000.00
otherLiab 532042000.00
goodWill 2058918000.00
otherAssets 2215282000.00
cash 6346923000.00
totalCurrentLiabilities 15628304000.00
currentDeferredRevenue 125864000.00
netDebt 35609414000.00
shortTermDebt 2376235000.00
shortLongTermDebtTotal 41956337000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 8642519000.00
totalCurrentAssets 16833948000.00
shortTermInvestments 108363000.00
netReceivables 5109030000.00
longTermDebt 10006599000.00
inventory 5194666000.00
accountsPayable 11420841000.00
accumulatedOtherComprehensiveIncome -8608053000.00
commonStockTotalEquity 8043222000.00
treasuryStock -12595000.00
nonCurrrentAssetsOther 2101323000.00
nonCurrentAssetsTotal 42946948000.00
nonCurrentLiabilitiesTotal 42508843000.00
liabilitiesAndStockholdersEquity 59780896000.00
cashAndShortTermInvestments 6455286000.00
propertyPlantAndEquipmentGross 34184622000.00
propertyPlantAndEquipmentNet 34184622000.00
commonStockSharesOutstanding 397866840.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 52486978000.00
intangibleAssets 752902000.00
otherCurrentAssets 87619000.00
totalLiab 47870733000.00
totalStockholderEquity 4945607000.00
otherCurrentLiab 1171275000.00
commonStock 8043222000.00
retainedEarnings 1361686000.00
otherLiab 544460000.00
goodWill 2058918000.00
otherAssets 2247214000.00
cash 4821025000.00
totalCurrentLiabilities 14108792000.00
currentDeferredRevenue 111468000.00
netDebt 28560154000.00
shortTermDebt 2007895000.00
shortLongTermDebtTotal 33381179000.00
otherStockholderEquity -49819000.00
propertyPlantEquipment 9951531000.00
totalCurrentAssets 14541559000.00
shortTermInvestments 96956000.00
netReceivables 4301611000.00
longTermDebt 10085927000.00
inventory 5234348000.00
accountsPayable 10818154000.00
accumulatedOtherComprehensiveIncome -4409482000.00
commonStockTotalEquity 8043222000.00
treasuryStock -16016000.00
nonCurrrentAssetsOther 2300363000.00
nonCurrentAssetsTotal 37945419000.00
nonCurrentLiabilitiesTotal 33761941000.00
liabilitiesAndStockholdersEquity 52486978000.00
cashAndShortTermInvestments 4917981000.00
propertyPlantAndEquipmentGross 30955236000.00
propertyPlantAndEquipmentNet 30955236000.00
commonStockSharesOutstanding 397866840.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol BRL
totalAssets 49421751000.00
intangibleAssets 776810000.00
otherCurrentAssets 99469000.00
totalLiab 43527401000.00
totalStockholderEquity 6038883000.00
otherCurrentLiab 1686128000.00
commonStock 8043222000.00
retainedEarnings 258454000.00
otherLiab 599156000.00
goodWill 2058918000.00
otherAssets 2370800000.00
cash 3993359000.00
totalCurrentLiabilities 14083292000.00
currentDeferredRevenue 99750000.00
netDebt 24712887000.00
shortTermDebt 1445004000.00
shortLongTermDebtTotal 28706246000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 9788165000.00
totalCurrentAssets 14761199000.00
shortTermInvestments 89729000.00
netReceivables 5176941000.00
longTermDebt 9924907000.00
inventory 5368146000.00
accountsPayable 10852410000.00
accumulatedOtherComprehensiveIncome -1955447000.00
commonStockTotalEquity 8043222000.00
treasuryStock -15645000.00
nonCurrrentAssetsOther 1784099000.00
nonCurrentAssetsTotal 34660552000.00
nonCurrentLiabilitiesTotal 29444109000.00
liabilitiesAndStockholdersEquity 49421751000.00
cashAndShortTermInvestments 4083088000.00
propertyPlantAndEquipmentGross 31168455000.00
propertyPlantAndEquipmentNet 29001490000.00
commonStockSharesOutstanding 397916840.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 49421751000.00
intangibleAssets 776810000.00
otherCurrentAssets 99469000.00
totalLiab 43527401000.00
totalStockholderEquity 6038883000.00
deferredLongTermLiab 235878000.00
otherCurrentLiab 1686128000.00
commonStock 8043222000.00
retainedEarnings -104649000.00
otherLiab 3503042000.00
goodWill 2058918000.00
otherAssets 141026000.00
cash 3993359000.00
totalCurrentLiabilities 14083292000.00
currentDeferredRevenue 99750000.00
netDebt 24712887000.00
shortTermDebt 1445004000.00
shortLongTermDebt 644385000.00
shortLongTermDebtTotal 28706246000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10936332000.00
totalCurrentAssets 14761199000.00
longTermInvestments 596672000.00
netTangibleAssets 1093169000.00
shortTermInvestments 89729000.00
netReceivables 5176941000.00
longTermDebt 7478525000.00
inventory 5368146000.00
accountsPayable 10852410000.00
accumulatedOtherComprehensiveIncome -1955447000.00
commonStockTotalEquity 8043222000.00
treasuryStock -18406000.00
nonCurrrentAssetsOther 1784099000.00
nonCurrentAssetsTotal 34660552000.00
nonCurrentLiabilitiesTotal 29444109000.00
liabilitiesAndStockholdersEquity 49421751000.00
cashAndShortTermInvestments 4083088000.00
propertyPlantAndEquipmentGross 29001490000.00
propertyPlantAndEquipmentNet 29001490000.00
commonStockSharesOutstanding 397916840.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 48999838000.00
intangibleAssets 785447000.00
otherCurrentAssets 145646000.00
totalLiab 41484627000.00
totalStockholderEquity 7453486000.00
otherCurrentLiab 1493723000.00
commonStock 8043222000.00
retainedEarnings 823935000.00
otherLiab 1004086000.00
goodWill 2058918000.00
otherAssets 2484144000.00
cash 3722404000.00
totalCurrentLiabilities 12801654000.00
currentDeferredRevenue 408765000.00
netDebt 22978100000.00
shortTermDebt 1332501000.00
shortLongTermDebtTotal 26700504000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 11371839000.00
totalCurrentAssets 15074849000.00
shortTermInvestments 102243000.00
netReceivables 5994022000.00
longTermDebt 10361053000.00
inventory 5110534000.00
accountsPayable 9566665000.00
accumulatedOtherComprehensiveIncome -1364779000.00
commonStockTotalEquity 8043222000.00
treasuryStock -19969000.00
nonCurrrentAssetsOther 1839408000.00
nonCurrentAssetsTotal 33924989000.00
nonCurrentLiabilitiesTotal 28682973000.00
liabilitiesAndStockholdersEquity 48999838000.00
cashAndShortTermInvestments 3824647000.00
propertyPlantAndEquipmentGross 27842810000.00
propertyPlantAndEquipmentNet 27842810000.00
commonStockSharesOutstanding 397906840.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 46492165000.00
intangibleAssets 792355000.00
otherCurrentAssets 184816000.00
totalLiab 38131100000.00
totalStockholderEquity 8252582000.00
otherCurrentLiab 1260704000.00
commonStock 8043222000.00
retainedEarnings 547885000.00
otherLiab 1253833000.00
goodWill 2058918000.00
otherAssets 2550587000.00
cash 3150894000.00
totalCurrentLiabilities 12596812000.00
currentDeferredRevenue 213829000.00
netDebt 20135162000.00
shortTermDebt 1356258000.00
shortLongTermDebtTotal 23286056000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 12114181000.00
totalCurrentAssets 14185680000.00
shortTermInvestments 155307000.00
netReceivables 5576547000.00
longTermDebt 9954516000.00
inventory 5118116000.00
accountsPayable 9766021000.00
accumulatedOtherComprehensiveIncome -289633000.00
commonStockTotalEquity 8043222000.00
treasuryStock -22193000.00
nonCurrrentAssetsOther 1916502000.00
nonCurrentAssetsTotal 32306485000.00
nonCurrentLiabilitiesTotal 25534288000.00
liabilitiesAndStockholdersEquity 46492165000.00
cashAndShortTermInvestments 3306201000.00
propertyPlantAndEquipmentGross 26687540000.00
propertyPlantAndEquipmentNet 26687540000.00
commonStockSharesOutstanding 397906840.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol BRL
totalAssets 48346083000.00
intangibleAssets 853712000.00
otherCurrentAssets 36000000.00
totalLiab 40664749000.00
totalStockholderEquity 7544218000.00
otherCurrentLiab 1601162000.00
commonStock 8043222000.00
retainedEarnings 412357000.00
otherLiab 1292947000.00
goodWill 2058918000.00
otherAssets 2605866000.00
cash 4335859000.00
totalCurrentLiabilities 13594801000.00
currentDeferredRevenue 297403000.00
netDebt 18998038000.00
shortTermDebt 1274549000.00
shortLongTermDebtTotal 23333897000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 11457323000.00
totalCurrentAssets 14959447000.00
shortTermInvestments 86719000.00
netReceivables 5440279000.00
longTermDebt 9525217000.00
inventory 5033593000.00
accountsPayable 10421687000.00
accumulatedOtherComprehensiveIncome -450112000.00
commonStockTotalEquity 8043222000.00
treasuryStock -21680000.00
nonCurrrentAssetsOther 2264187000.00
nonCurrentAssetsTotal 33386636000.00
nonCurrentLiabilitiesTotal 27069948000.00
liabilitiesAndStockholdersEquity 48346083000.00
cashAndShortTermInvestments 4422578000.00
propertyPlantAndEquipmentGross 25838557000.00
propertyPlantAndEquipmentNet 25413548000.00
commonStockSharesOutstanding 397916840.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 48346083000.00
intangibleAssets 853712000.00
otherCurrentAssets 36000000.00
totalLiab 40664749000.00
totalStockholderEquity 7544218000.00
deferredLongTermLiab 365966000.00
otherCurrentLiab 1601162000.00
commonStock 8043222000.00
retainedEarnings 410149000.00
otherLiab 1108481000.00
goodWill 2058918000.00
otherAssets 3377282000.00
cash 4335859000.00
totalCurrentLiabilities 13594801000.00
currentDeferredRevenue 297403000.00
netDebt 18998038000.00
shortTermDebt 1274549000.00
shortLongTermDebt 24121108000.00
shortLongTermDebtTotal 23333897000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10764803000.00
totalCurrentAssets 14959447000.00
longTermInvestments 142665000.00
netTangibleAssets 4631588000.00
shortTermInvestments 86719000.00
netReceivables 5440279000.00
longTermDebt 9344014000.00
inventory 5033593000.00
accountsPayable 10421687000.00
accumulatedOtherComprehensiveIncome -450112000.00
commonStockTotalEquity 8043222000.00
treasuryStock -20710000.00
nonCurrrentAssetsOther 2264187000.00
nonCurrentAssetsTotal 33386636000.00
nonCurrentLiabilitiesTotal 27069948000.00
liabilitiesAndStockholdersEquity 48346083000.00
cashAndShortTermInvestments 4422578000.00
propertyPlantAndEquipmentGross 25413548000.00
propertyPlantAndEquipmentNet 25413548000.00
commonStockSharesOutstanding 397916840.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 45785418000.00
intangibleAssets 851253000.00
otherCurrentAssets 144562000.00
totalLiab 37610633000.00
totalStockholderEquity 8048177000.00
otherCurrentLiab 1332412000.00
commonStock 8043222000.00
retainedEarnings 506753000.00
otherLiab 1108962000.00
goodWill 2058918000.00
otherAssets 3470468000.00
cash 3854933000.00
totalCurrentLiabilities 13829604000.00
currentDeferredRevenue 274216000.00
netDebt 17608477000.00
shortTermDebt 2507862000.00
shortLongTermDebtTotal 21463410000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10730977000.00
totalCurrentAssets 13990322000.00
shortTermInvestments 61968000.00
netReceivables 5081282000.00
longTermDebt 8541228000.00
inventory 4847577000.00
accountsPayable 9715114000.00
accumulatedOtherComprehensiveIncome -452906000.00
commonStockTotalEquity 8043222000.00
treasuryStock -22030000.00
nonCurrrentAssetsOther 2438072000.00
nonCurrentAssetsTotal 31795096000.00
nonCurrentLiabilitiesTotal 23781029000.00
liabilitiesAndStockholdersEquity 45785418000.00
cashAndShortTermInvestments 3916901000.00
propertyPlantAndEquipmentGross 23815257000.00
propertyPlantAndEquipmentNet 23815257000.00
commonStockSharesOutstanding 397906840.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 43630942000.00
intangibleAssets 869641000.00
otherCurrentAssets 183449000.00
totalLiab 35740333000.00
totalStockholderEquity 7752976000.00
otherCurrentLiab 1689145000.00
commonStock 8043222000.00
retainedEarnings 106788000.00
otherLiab 1101587000.00
goodWill 2058918000.00
otherAssets 3567520000.00
cash 3400349000.00
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currentDeferredRevenue 464263000.00
netDebt 15553295000.00
shortTermDebt 2796159000.00
shortLongTermDebtTotal 18953644000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10247274000.00
totalCurrentAssets 12856956000.00
shortTermInvestments 39149000.00
netReceivables 4909620000.00
longTermDebt 7319358000.00
inventory 4324389000.00
accountsPayable 9843702000.00
accumulatedOtherComprehensiveIncome -348142000.00
commonStockTotalEquity 8043222000.00
treasuryStock -22148000.00
nonCurrrentAssetsOther 2414929000.00
nonCurrentAssetsTotal 30773986000.00
nonCurrentLiabilitiesTotal 20947064000.00
liabilitiesAndStockholdersEquity 43630942000.00
cashAndShortTermInvestments 3439498000.00
propertyPlantAndEquipmentGross 22620857000.00
propertyPlantAndEquipmentNet 22620857000.00
commonStockSharesOutstanding 397906840.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol BRL
totalAssets 41163578000.00
intangibleAssets 882048000.00
otherCurrentAssets 115398000.00
totalLiab 32499778000.00
totalStockholderEquity 8575987000.00
otherCurrentLiab 1575728000.00
commonStock 8043222000.00
retainedEarnings -565549000.00
otherLiab 1002839000.00
goodWill 2058918000.00
otherAssets 3613481000.00
cash 3287622000.00
totalCurrentLiabilities 12546857000.00
currentDeferredRevenue 237504000.00
netDebt 14224016000.00
shortTermDebt 1836028000.00
shortLongTermDebtTotal 17511638000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10813939000.00
totalCurrentAssets 12414499000.00
shortTermInvestments 172146000.00
netReceivables 4798663000.00
longTermDebt 7780060000.00
inventory 4040670000.00
accountsPayable 8897597000.00
accumulatedOtherComprehensiveIncome 1147206000.00
commonStockTotalEquity 8043222000.00
treasuryStock -24192000.00
nonCurrrentAssetsOther 2415483000.00
nonCurrentAssetsTotal 28749079000.00
nonCurrentLiabilitiesTotal 19952921000.00
liabilitiesAndStockholdersEquity 41163578000.00
cashAndShortTermInvestments 3459768000.00
propertyPlantAndEquipmentGross 21854970000.00
propertyPlantAndEquipmentNet 21176785000.00
commonStockSharesOutstanding 392857143.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 41163578000.00
intangibleAssets 882048000.00
otherCurrentAssets 115398000.00
totalLiab 32499778000.00
totalStockholderEquity 8575987000.00
otherCurrentLiab 1575728000.00
commonStock 8043222000.00
retainedEarnings -565549000.00
otherLiab 1044485000.00
goodWill 2058918000.00
otherAssets 3698132000.00
cash 3287622000.00
totalCurrentLiabilities 12546857000.00
currentDeferredRevenue 237504000.00
netDebt 14224016000.00
shortTermDebt 1836028000.00
shortLongTermDebtTotal 17511638000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10342247000.00
totalCurrentAssets 12414499000.00
shortTermInvestments 172146000.00
netReceivables 4798663000.00
longTermDebt 7655602000.00
inventory 4040670000.00
accountsPayable 8897597000.00
accumulatedOtherComprehensiveIncome 1147206000.00
commonStockTotalEquity 8043222000.00
treasuryStock -23878000.00
nonCurrrentAssetsOther 2415483000.00
nonCurrentAssetsTotal 28749079000.00
nonCurrentLiabilitiesTotal 19952921000.00
liabilitiesAndStockholdersEquity 41163578000.00
cashAndShortTermInvestments 3459768000.00
propertyPlantAndEquipmentGross 21176785000.00
propertyPlantAndEquipmentNet 21176785000.00
commonStockSharesOutstanding 392857143.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 40896643000.00
intangibleAssets 2973317000.00
otherCurrentAssets 57375000.00
totalLiab 32340473000.00
totalStockholderEquity 8294724000.00
otherCurrentLiab 2065273000.00
retainedEarnings -961635000.00
otherLiab 1004985000.00
goodWill 1017778000.00
otherAssets 3714912000.00
cash 3568870000.00
totalCurrentLiabilities 12479967000.00
currentDeferredRevenue 109944000.00
netDebt 13453796000.00
shortTermDebt 1287755000.00
shortLongTermDebtTotal 17022666000.00
otherStockholderEquity 7946311000.00
propertyPlantEquipment 10427027000.00
totalCurrentAssets 12221034000.00
shortTermInvestments 241733000.00
netReceivables 4445383000.00
longTermDebt 7759981000.00
inventory 3907673000.00
accountsPayable 9016995000.00
accumulatedOtherComprehensiveIncome 1310048000.00
treasuryStock -47794000.00
nonCurrrentAssetsOther 2358868000.00
nonCurrentAssetsTotal 28675609000.00
nonCurrentLiabilitiesTotal 19860506000.00
liabilitiesAndStockholdersEquity 40896643000.00
cashAndShortTermInvestments 3810603000.00
propertyPlantAndEquipmentGross 21142882000.00
propertyPlantAndEquipmentNet 21142882000.00
commonStockSharesOutstanding 364705882.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 40455959000.00
intangibleAssets 936764000.00
otherCurrentAssets 74430000.00
totalLiab 31757515000.00
totalStockholderEquity 8453574000.00
otherCurrentLiab 1888929000.00
retainedEarnings -834319000.00
otherLiab 1084516000.00
goodWill 2063751000.00
otherAssets 3731988000.00
cash 3297456000.00
totalCurrentLiabilities 12215564000.00
currentDeferredRevenue 102670000.00
netDebt 13395501000.00
shortTermDebt 1385407000.00
shortLongTermDebtTotal 16692957000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 10501855000.00
totalCurrentAssets 11860167000.00
shortTermInvestments 169962000.00
netReceivables 3784630000.00
longTermDebt 7619486000.00
inventory 4533689000.00
accountsPayable 8838558000.00
accumulatedOtherComprehensiveIncome 458890000.00
treasuryStock -29974000.00
nonCurrrentAssetsOther 2331405000.00
nonCurrentAssetsTotal 28595792000.00
nonCurrentLiabilitiesTotal 19541951000.00
liabilitiesAndStockholdersEquity 40455959000.00
cashAndShortTermInvestments 3467418000.00
propertyPlantAndEquipmentGross 21098227000.00
propertyPlantAndEquipmentNet 21098227000.00
commonStockSharesOutstanding 399335640.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol BRL
totalAssets 37354161000.00
intangibleAssets 952941000.00
otherCurrentAssets 104496000.00
totalLiab 27402943000.00
totalStockholderEquity 9735896000.00
otherCurrentLiab 803350000.00
retainedEarnings 160597000.00
otherLiab 1448715000.00
goodWill 2063751000.00
otherAssets 3756683000.00
cash 2986819000.00
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currentDeferredRevenue 19119000.00
netDebt 12177095000.00
shortTermDebt 1391779000.00
shortLongTermDebtTotal 15163914000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 11534147000.00
totalCurrentAssets 10171777000.00
shortTermInvestments 170297000.00
netReceivables 3286643000.00
longTermDebt 7422795000.00
inventory 3623522000.00
accountsPayable 6847340000.00
accumulatedOtherComprehensiveIncome 906893000.00
treasuryStock -33077000.00
nonCurrrentAssetsOther 2224895000.00
nonCurrentAssetsTotal 27182384000.00
nonCurrentLiabilitiesTotal 18341355000.00
liabilitiesAndStockholdersEquity 37354161000.00
cashAndShortTermInvestments 3157116000.00
propertyPlantAndEquipmentGross 20997916000.00
propertyPlantAndEquipmentNet 20628187000.00
commonStockSharesOutstanding 400684354.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 37354161000.00
intangibleAssets 952941000.00
otherCurrentAssets 104496000.00
totalLiab 27402943000.00
totalStockholderEquity 9735896000.00
otherCurrentLiab 803350000.00
retainedEarnings 941049000.00
otherLiab 1412063000.00
goodWill 2063751000.00
otherAssets 3518654000.00
cash 2986819000.00
totalCurrentLiabilities 9061588000.00
currentDeferredRevenue 19119000.00
netDebt 12177095000.00
shortTermDebt 1391779000.00
shortLongTermDebtTotal 15163914000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 11074348000.00
totalCurrentAssets 10171777000.00
shortTermInvestments 170297000.00
netReceivables 3286643000.00
longTermDebt 7393641000.00
inventory 3623522000.00
accountsPayable 6847340000.00
accumulatedOtherComprehensiveIncome 906893000.00
treasuryStock -32328000.00
nonCurrrentAssetsOther 2224895000.00
nonCurrentAssetsTotal 27182384000.00
nonCurrentLiabilitiesTotal 18341355000.00
liabilitiesAndStockholdersEquity 37354161000.00
cashAndShortTermInvestments 3157116000.00
propertyPlantAndEquipmentGross 20628187000.00
propertyPlantAndEquipmentNet 20628187000.00
commonStockSharesOutstanding 400684354.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 36917662000.00
intangibleAssets 3033806000.00
otherCurrentAssets 10742000.00
totalLiab 26842413000.00
totalStockholderEquity 9937112000.00
otherCurrentLiab 1113558000.00
retainedEarnings -307183000.00
otherLiab 1414120000.00
otherAssets 3269678000.00
cash 3253959000.00
totalCurrentLiabilities 9597658000.00
currentDeferredRevenue 24834000.00
netDebt 10975218000.00
shortTermDebt 1399317000.00
shortLongTermDebtTotal 14229177000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 10757912000.00
totalCurrentAssets 10987858000.00
shortTermInvestments 186645000.00
netReceivables 4089090000.00
longTermDebt 6940763000.00
inventory 3447422000.00
accountsPayable 7059949000.00
accumulatedOtherComprehensiveIncome 1415292000.00
treasuryStock -32459000.00
nonCurrrentAssetsOther 1829531000.00
nonCurrentAssetsTotal 25929804000.00
nonCurrentLiabilitiesTotal 17244755000.00
liabilitiesAndStockholdersEquity 36917662000.00
cashAndShortTermInvestments 3440604000.00
propertyPlantAndEquipmentGross 19886110000.00
propertyPlantAndEquipmentNet 19886110000.00
commonStockSharesOutstanding 400684354.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 35043884000.00
intangibleAssets 1935370000.00
otherCurrentAssets 27240000.00
totalLiab 24004818000.00
totalStockholderEquity 10908061000.00
otherCurrentLiab 1014408000.00
retainedEarnings 736819000.00
otherLiab 1628587000.00
goodWill 1323313000.00
otherAssets 3750200000.00
cash 2369788000.00
totalCurrentLiabilities 8440621000.00
currentDeferredRevenue 17486000.00
netDebt 9937232000.00
shortTermDebt 1651377000.00
shortLongTermDebtTotal 12307020000.00
otherStockholderEquity 8829003000.00
propertyPlantEquipment 12531286000.00
totalCurrentAssets 9652906000.00
shortTermInvestments 250386000.00
netReceivables 3313936000.00
longTermDebt 6832730000.00
inventory 3691556000.00
accountsPayable 5757350000.00
accumulatedOtherComprehensiveIncome 1342239000.00
treasuryStock -38613000.00
nonCurrrentAssetsOther 1665844000.00
nonCurrentAssetsTotal 25390978000.00
nonCurrentLiabilitiesTotal 15564197000.00
liabilitiesAndStockholdersEquity 35043884000.00
cashAndShortTermInvestments 2620174000.00
propertyPlantAndEquipmentGross 19542541000.00
propertyPlantAndEquipmentNet 19542541000.00
commonStockSharesOutstanding 400684354.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol BRL
totalAssets 34477491000.00
intangibleAssets 1015475000.00
otherCurrentAssets 41620000.00
totalLiab 24069205000.00
totalStockholderEquity 10390207000.00
otherCurrentLiab 6454299000.00
commonStock 8043222000.00
retainedEarnings 315035000.00
otherLiab 1476207000.00
goodWill 2063707000.00
otherAssets 3654137000.00
cash 2624270000.00
totalCurrentLiabilities 8462150000.00
currentDeferredRevenue 50344000.00
netDebt 10104216000.00
shortTermDebt 1724185000.00
shortLongTermDebtTotal 12728486000.00
otherStockholderEquity 786727000.00
propertyPlantEquipment 11845794000.00
totalCurrentAssets 8780298000.00
shortTermInvestments 236319000.00
netReceivables 2862432000.00
longTermDebt 6696633000.00
inventory 3015657000.00
accountsPayable 233322000.00
accumulatedOtherComprehensiveIncome 1560258000.00
commonStockTotalEquity 8043222000.00
treasuryStock -36972000.00
nonCurrrentAssetsOther 250195000.00
nonCurrentAssetsTotal 25697193000.00
nonCurrentLiabilitiesTotal 15607055000.00
liabilitiesAndStockholdersEquity 34477491000.00
cashAndShortTermInvestments 2860589000.00
propertyPlantAndEquipmentGross 19293243000.00
propertyPlantAndEquipmentNet 19366272000.00
commonStockSharesOutstanding 357723778.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 34477491000.00
intangibleAssets 1015475000.00
otherCurrentAssets 41620000.00
totalLiab 24069205000.00
totalStockholderEquity 10390207000.00
otherCurrentLiab 6454299000.00
commonStock 8043222000.00
retainedEarnings 1446850000.00
otherLiab 1444421000.00
goodWill 2063707000.00
otherAssets 3806699000.00
cash 2624270000.00
totalCurrentLiabilities 8462150000.00
currentDeferredRevenue 50344000.00
netDebt 10104216000.00
shortTermDebt 1724185000.00
shortLongTermDebtTotal 12728486000.00
otherStockholderEquity 786727000.00
propertyPlantEquipment 11644683000.00
totalCurrentAssets 8780298000.00
shortTermInvestments 236319000.00
netReceivables 2862432000.00
longTermDebt 6616740000.00
inventory 3015657000.00
accountsPayable 233322000.00
accumulatedOtherComprehensiveIncome 1560258000.00
commonStockTotalEquity 8043222000.00
treasuryStock -35639000.00
nonCurrrentAssetsOther 250195000.00
nonCurrentAssetsTotal 25697193000.00
nonCurrentLiabilitiesTotal 15607055000.00
liabilitiesAndStockholdersEquity 34477491000.00
cashAndShortTermInvestments 2860589000.00
propertyPlantAndEquipmentGross 19366272000.00
propertyPlantAndEquipmentNet 19366272000.00
commonStockSharesOutstanding 357723778.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 32560866000.00
intangibleAssets 3649344000.00
otherCurrentAssets 344000.00
totalLiab 23354958000.00
totalStockholderEquity 9178220000.00
otherCurrentLiab 6174265000.00
retainedEarnings 464152000.00
otherLiab 1985574000.00
goodWill 1833871000.00
otherAssets 3827404000.00
cash 3090942000.00
totalCurrentLiabilities 8302334000.00
currentDeferredRevenue 46639000.00
netDebt 10325555000.00
shortTermDebt 1731405000.00
shortLongTermDebtTotal 13416497000.00
otherStockholderEquity 16724840000.00
propertyPlantEquipment 9516853000.00
totalCurrentAssets 9929007000.00
shortTermInvestments 395342000.00
netReceivables 3244074000.00
longTermDebt 6889795000.00
inventory 3059961000.00
accountsPayable 350025000.00
accumulatedOtherComprehensiveIncome -8010772000.00
treasuryStock -35863000.00
nonCurrrentAssetsOther 2406386000.00
nonCurrentAssetsTotal 22631859000.00
nonCurrentLiabilitiesTotal 15052624000.00
liabilitiesAndStockholdersEquity 32560866000.00
cashAndShortTermInvestments 3486284000.00
propertyPlantAndEquipmentGross 16140581000.00
propertyPlantAndEquipmentNet 16140581000.00
commonStockSharesOutstanding 400485266.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 33036525000.00
intangibleAssets 3542451000.00
otherCurrentAssets 168816000.00
totalLiab 24305605000.00
totalStockholderEquity 8601308000.00
otherCurrentLiab 7009980000.00
retainedEarnings -89966000.00
otherLiab 1623154000.00
goodWill 1661887000.00
otherAssets 3682077000.00
cash 3013923000.00
totalCurrentLiabilities 8311646000.00
netDebt 11369602000.00
shortTermDebt 1301666000.00
shortLongTermDebtTotal 14383525000.00
otherStockholderEquity 8678994000.00
propertyPlantEquipment 9035233000.00
totalCurrentAssets 10220400000.00
shortTermInvestments 441049000.00
netReceivables 3331461000.00
longTermDebt 7291600000.00
inventory 3265151000.00
accountsPayable 3346746000.00
accumulatedOtherComprehensiveIncome 12280000.00
treasuryStock -6651000.00
nonCurrrentAssetsOther 2634056000.00
nonCurrentAssetsTotal 22816125000.00
nonCurrentLiabilitiesTotal 15993959000.00
liabilitiesAndStockholdersEquity 33036525000.00
cashAndShortTermInvestments 3454972000.00
propertyPlantAndEquipmentGross 16210112000.00
propertyPlantAndEquipmentNet 16210112000.00
commonStockSharesOutstanding 260464000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
totalAssets 22197300000.00
intangibleAssets 255300000.00
otherCurrentAssets 81500000.00
totalLiab 17604800000.00
totalStockholderEquity 4592500000.00
otherCurrentLiab 5185900000.00
commonStock 5473200000.00
retainedEarnings -1219200000.00
otherLiab 1270903000.00
goodWill 2080700000.00
otherAssets 2901455000.00
cash 2663600000.00
totalCurrentLiabilities 7306500000.00
currentDeferredRevenue 29800000.00
netDebt 7096500000.00
shortTermDebt 1820800000.00
shortLongTermDebtTotal 9760100000.00
otherStockholderEquity 6147100000.00
propertyPlantEquipment 5627194000.00
totalCurrentAssets 7047300000.00
shortTermInvestments 466800000.00
netReceivables 1916300000.00
longTermDebt 4741103000.00
inventory 1919100000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -5808600000.00
treasuryStock -6695000.00
nonCurrrentAssetsOther 1749300000.00
nonCurrentAssetsTotal 15150000000.00
nonCurrentLiabilitiesTotal 10298300000.00
liabilitiesAndStockholdersEquity 22197300000.00
cashAndShortTermInvestments 3130400000.00
propertyPlantAndEquipmentGross 10028222000.00
propertyPlantAndEquipmentNet 10044200000.00
commonStockSharesOutstanding 260464000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 22197300000.00
intangibleAssets 255300000.00
otherCurrentAssets 81500000.00
totalLiab 17604800000.00
totalStockholderEquity 4592500000.00
otherCurrentLiab 5185900000.00
commonStock 5473200000.00
retainedEarnings -1219200000.00
otherLiab 1353802000.00
goodWill 2080700000.00
otherAssets 2930157000.00
cash 2663600000.00
totalCurrentLiabilities 7306500000.00
currentDeferredRevenue 29800000.00
netDebt 7096500000.00
shortTermDebt 1820800000.00
shortLongTermDebtTotal 9760100000.00
otherStockholderEquity 6147100000.00
propertyPlantEquipment 5764247000.00
totalCurrentAssets 7047300000.00
shortTermInvestments 466800000.00
netReceivables 1916300000.00
longTermDebt 4556270000.00
inventory 1919100000.00
accountsPayable 270000000.00
accumulatedOtherComprehensiveIncome -5808600000.00
commonStockTotalEquity 5473200000.00
treasuryStock -6829000.00
nonCurrrentAssetsOther 1749300000.00
nonCurrentAssetsTotal 15150000000.00
nonCurrentLiabilitiesTotal 10298300000.00
liabilitiesAndStockholdersEquity 22197300000.00
cashAndShortTermInvestments 3130400000.00
propertyPlantAndEquipmentGross 10044200000.00
propertyPlantAndEquipmentNet 10044200000.00
commonStockSharesOutstanding 260464000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 22073000000.00
otherCurrentAssets 36000000.00
totalLiab 16447000000.00
totalStockholderEquity 5626000000.00
otherCurrentLiab 186000000.00
retainedEarnings -189000000.00
otherLiab 1270901000.00
otherAssets 2818160000.00
cash 3138000000.00
totalCurrentLiabilities 6021000000.00
currentDeferredRevenue 1834000000.00
netDebt 5108000000.00
shortTermDebt 74000000.00
shortLongTermDebtTotal 8246000000.00
otherStockholderEquity 5815000000.00
propertyPlantEquipment 5669478000.00
totalCurrentAssets 7012000000.00
netReceivables 1834000000.00
longTermDebt 4605870000.00
inventory 2004000000.00
accountsPayable 3927000000.00
treasuryStock -6725000.00
nonCurrrentAssetsOther 1790000000.00
nonCurrentAssetsTotal 15061000000.00
nonCurrentLiabilitiesTotal 10426000000.00
liabilitiesAndStockholdersEquity 22073000000.00
cashAndShortTermInvestments 3138000000.00
propertyPlantAndEquipmentGross 12502000000.00
propertyPlantAndEquipmentNet 12502000000.00
commonStockSharesOutstanding 259711000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol BRL
totalAssets 22701900000.00
intangibleAssets 2378700000.00
otherCurrentAssets 125400000.00
totalLiab 19022100000.00
totalStockholderEquity 3679800000.00
otherCurrentLiab 5079300000.00
commonStock 5375800000.00
retainedEarnings -1990000000.00
otherLiab 990298000.00
otherAssets 2549379000.00
cash 2611600000.00
totalCurrentLiabilities 7605200000.00
currentDeferredRevenue 49000000.00
netDebt 9374500000.00
shortTermDebt 2146300000.00
shortLongTermDebtTotal 11986100000.00
otherStockholderEquity 5453500000.00
propertyPlantEquipment 5126838000.00
totalCurrentAssets 7752100000.00
shortTermInvestments 337000000.00
netReceivables 1730000000.00
longTermDebt 4443178000.00
inventory 2948100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -5159500000.00
treasuryStock -6071000.00
nonCurrrentAssetsOther 1612800000.00
nonCurrentAssetsTotal 14949800000.00
nonCurrentLiabilitiesTotal 11416900000.00
liabilitiesAndStockholdersEquity 22701900000.00
cashAndShortTermInvestments 2948600000.00
propertyPlantAndEquipmentGross 12520000000.00
propertyPlantAndEquipmentNet 10278400000.00
commonStockSharesOutstanding 253622044.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 22409372000.00
intangibleAssets 2393572000.00
otherCurrentAssets 145001000.00
totalLiab 18726682000.00
totalStockholderEquity 3682690000.00
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retainedEarnings -1992074000.00
otherLiab 706699000.00
otherAssets 2149712000.00
cash 2632848000.00
totalCurrentLiabilities 6975414000.00
currentDeferredRevenue 89700000.00
netDebt 9518197000.00
shortTermDebt 2025678000.00
shortLongTermDebtTotal 12151045000.00
otherStockholderEquity 11012457000.00
propertyPlantEquipment 4420378000.00
totalCurrentAssets 7293567000.00
shortTermInvestments 327348000.00
netReceivables 1788987000.00
longTermDebt 4400994000.00
inventory 2261814000.00
accountsPayable 4537890000.00
accumulatedOtherComprehensiveIncome -5337693000.00
nonCurrrentAssetsOther 408120000.00
nonCurrentAssetsTotal 15115805000.00
nonCurrentLiabilitiesTotal 11751268000.00
liabilitiesAndStockholdersEquity 22409372000.00
cashAndShortTermInvestments 2960196000.00
propertyPlantAndEquipmentGross 10169964000.00
propertyPlantAndEquipmentNet 10169964000.00
commonStockSharesOutstanding 253770500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 22701900000.00
intangibleAssets 2378700000.00
otherCurrentAssets 125400000.00
totalLiab 19022100000.00
totalStockholderEquity 3679800000.00
otherCurrentLiab 5079300000.00
commonStock 5375800000.00
retainedEarnings -1990000000.00
otherLiab 680371000.00
goodWill 868552000.00
otherAssets 2015273000.00
cash 2611600000.00
totalCurrentLiabilities 7605200000.00
currentDeferredRevenue 49000000.00
netDebt 9374500000.00
shortTermDebt 2146300000.00
shortLongTermDebtTotal 11986100000.00
otherStockholderEquity 5453500000.00
propertyPlantEquipment 4434167000.00
totalCurrentAssets 7752100000.00
shortTermInvestments 337000000.00
netReceivables 1730000000.00
longTermDebt 4244953000.00
inventory 2948100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -5159500000.00
commonStockTotalEquity 5375800000.00
nonCurrrentAssetsOther 1612800000.00
nonCurrentAssetsTotal 14949800000.00
nonCurrentLiabilitiesTotal 11416900000.00
liabilitiesAndStockholdersEquity 22701900000.00
cashAndShortTermInvestments 2948600000.00
propertyPlantAndEquipmentGross 10278400000.00
propertyPlantAndEquipmentNet 10278400000.00
commonStockSharesOutstanding 253622044.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 22618544000.00
intangibleAssets 250120000.00
otherCurrentAssets 1924000.00
totalLiab 16540628000.00
totalStockholderEquity 6077916000.00
otherCurrentLiab 550264000.00
commonStock 5444920000.00
retainedEarnings -388648000.00
otherLiab 739592000.00
goodWill 1139041000.00
otherAssets 2499506000.00
cash 1866280000.00
totalCurrentLiabilities 6056752000.00
netDebt 8450208000.00
shortTermDebt 1273688000.00
shortLongTermDebtTotal 10316488000.00
otherStockholderEquity 286676000.00
propertyPlantEquipment 5284200000.00
totalCurrentAssets 7459348000.00
netReceivables 2693600000.00
longTermDebt 4643337000.00
inventory 2818660000.00
accountsPayable 4232800000.00
accumulatedOtherComprehensiveIncome 734968000.00
commonStockTotalEquity 5444920000.00
treasuryStock -90651000.00
nonCurrrentAssetsOther 3998072000.00
nonCurrentAssetsTotal 15159196000.00
nonCurrentLiabilitiesTotal 10483876000.00
liabilitiesAndStockholdersEquity 22618544000.00
cashAndShortTermInvestments 1866280000.00
propertyPlantAndEquipmentGross 10291476000.00
propertyPlantAndEquipmentNet 10291476000.00
commonStockSharesOutstanding 262500000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 21507426480.00
otherCurrentAssets 671907580.00
totalLiab 14611196900.00
totalStockholderEquity 6883461740.00
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commonStock 5357704860.00
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otherLiab 960176000.00
otherAssets 2730009000.00
cash 1803457400.00
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netDebt 6085471740.00
shortLongTermDebtTotal 7888929140.00
otherStockholderEquity 391015100.00
propertyPlantEquipment 6398244000.00
totalCurrentAssets 6963260740.00
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longTermDebt 4951395000.00
inventory 2700398160.00
accountsPayable 3624470580.00
accumulatedOtherComprehensiveIncome 670311600.00
commonStockTotalEquity 5357704860.00
treasuryStock -41392000.00
nonCurrrentAssetsOther 3996333920.00
nonCurrentAssetsTotal 14544165740.00
nonCurrentLiabilitiesTotal 9417877980.00
liabilitiesAndStockholdersEquity 21507426480.00
cashAndShortTermInvestments 1803457400.00
propertyPlantAndEquipmentGross 10193524260.00
propertyPlantAndEquipmentNet 10193524260.00
commonStockSharesOutstanding 262337662.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 20890279255.04
intangibleAssets 172386073.60
otherCurrentAssets 310273566.72
totalLiab 14535803110.40
totalStockholderEquity 5756525082.88
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commonStock 4640618145.28
retainedEarnings -98291398.40
otherLiab 828400000.00
goodWill 2404602337.28
otherAssets 2805805000.00
cash 1889943910.40
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otherStockholderEquity 200482048.00
propertyPlantEquipment 5368139000.00
totalCurrentAssets 6595756111.36
shortTermInvestments 385368871.68
netReceivables 1610567013.12
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accountsPayable 2967655991.04
accumulatedOtherComprehensiveIncome 1013716288.00
treasuryStock -7517000.00
nonCurrrentAssetsOther 2918658961.92
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liabilitiesAndStockholdersEquity 20890279255.04
cashAndShortTermInvestments 2275312782.08
propertyPlantAndEquipmentGross 9346055178.00
propertyPlantAndEquipmentNet 8403408016.64
commonStockSharesOutstanding 216419000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 20890279255.04
intangibleAssets 172386073.60
otherCurrentAssets 310273566.72
totalLiab 14535803110.40
totalStockholderEquity 5756525082.88
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commonStock 4640618145.28
retainedEarnings -98291398.40
otherLiab 793806000.00
goodWill 2404602337.28
otherAssets 3311768000.00
cash 1889943910.40
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otherStockholderEquity 200482048.00
propertyPlantEquipment 4724047000.00
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shortTermInvestments 385368871.68
netReceivables 1610567013.12
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inventory 2264113562.88
accountsPayable 2967655991.04
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commonStockTotalEquity 4640618145.28
treasuryStock -144781000.00
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liabilitiesAndStockholdersEquity 20890279255.04
cashAndShortTermInvestments 2275312782.08
propertyPlantAndEquipmentGross 8403408016.64
propertyPlantAndEquipmentNet 8403408016.64
commonStockSharesOutstanding 216419000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 19477543022.00
intangibleAssets 176263388.00
otherCurrentAssets -1827.70
totalLiab 12067752962.30
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otherLiab 846405000.00
goodWill 2581589696.00
otherAssets 2474946000.00
cash 1416008747.30
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otherStockholderEquity 4820862148.20
propertyPlantEquipment 4579521000.00
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shortTermInvestments 274898873.90
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inventory 2225308824.20
accountsPayable 2741093075.00
accumulatedOtherComprehensiveIncome 648455166.10
treasuryStock -140523000.00
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nonCurrentLiabilitiesTotal 7103070928.80
liabilitiesAndStockholdersEquity 19477543022.00
cashAndShortTermInvestments 1690907621.20
propertyPlantAndEquipmentGross 8205824690.00
propertyPlantAndEquipmentNet 8205824690.00
commonStockSharesOutstanding 216419000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 19931299917.00
intangibleAssets 126138154.40
otherCurrentAssets 1999958.20
totalLiab 12760282967.00
totalStockholderEquity 5844157507.40
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retainedEarnings 383571539.60
otherLiab 859023000.00
goodWill 2600967818.00
otherAssets 2361017000.00
cash 1920260733.60
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otherStockholderEquity 3269792797.80
propertyPlantEquipment 4275945000.00
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treasuryStock -133672000.00
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liabilitiesAndStockholdersEquity 19931299917.00
cashAndShortTermInvestments 2086843558.60
propertyPlantAndEquipmentGross 8127346046.20
propertyPlantAndEquipmentNet 8127346046.20
commonStockSharesOutstanding 177671000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
totalAssets 16264901640.00
intangibleAssets 129186850.00
otherCurrentAssets 64544377.50
totalLiab 11941673727.50
totalStockholderEquity 4301480677.50
otherCurrentLiab 671575430.00
retainedEarnings -25438592.50
otherLiab 725947000.00
goodWill 1527300765.00
otherAssets 0.00
cash 1543360622.50
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otherStockholderEquity 3244839722.50
propertyPlantEquipment 3092322000.00
totalCurrentAssets 5936619835.00
shortTermInvestments 412898915.00
netReceivables 2047839750.00
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treasuryStock -124393000.00
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nonCurrentLiabilitiesTotal 6448080767.50
liabilitiesAndStockholdersEquity 16264901640.00
cashAndShortTermInvestments 1956259537.50
propertyPlantAndEquipmentGross 6763351893.90
propertyPlantAndEquipmentNet 6672537055.00
commonStockSharesOutstanding 172786000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 16264901640.00
intangibleAssets 129186850.00
otherCurrentAssets 64544377.50
totalLiab 11941673727.50
totalStockholderEquity 4301480677.50
otherCurrentLiab 671575430.00
retainedEarnings -25438592.50
otherLiab 724252000.00
goodWill 1527300765.00
otherAssets 1717084000.00
cash 1543360622.50
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shortTermDebt 1807221245.00
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otherStockholderEquity 3244839722.50
propertyPlantEquipment 3134055000.00
totalCurrentAssets 5936619835.00
shortTermInvestments 412898915.00
netReceivables 2047839750.00
longTermDebt 2304377000.00
inventory 1763029447.50
accountsPayable 3014796285.00
accumulatedOtherComprehensiveIncome 1082079547.50
treasuryStock -119764000.00
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nonCurrentAssetsTotal 10328281805.00
nonCurrentLiabilitiesTotal 6448080767.50
liabilitiesAndStockholdersEquity 16264901640.00
cashAndShortTermInvestments 1956259537.50
propertyPlantAndEquipmentGross 6672537055.00
propertyPlantAndEquipmentNet 6672537055.00
commonStockSharesOutstanding 172786000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 16146248097.00
otherCurrentAssets 74811666.50
totalLiab 11772704721.50
totalStockholderEquity 4352107417.50
otherCurrentLiab 341443570.00
commonStock 3531695236.50
retainedEarnings -142643882.00
otherLiab 837796000.00
otherAssets 1910081000.00
cash 1221419069.50
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shortLongTermDebtTotal 6897212038.00
otherStockholderEquity 207049113.50
propertyPlantEquipment 2867892000.00
totalCurrentAssets 5896855071.50
shortTermInvestments 546673180.00
netReceivables 2322720619.00
longTermDebt 2163958000.00
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accountsPayable 2731022829.50
accumulatedOtherComprehensiveIncome 756006949.50
commonStockTotalEquity 3531695236.50
treasuryStock -91396000.00
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nonCurrentAssetsTotal 10249393025.50
nonCurrentLiabilitiesTotal 6655462548.00
liabilitiesAndStockholdersEquity 16146248097.00
cashAndShortTermInvestments 1768092249.50
propertyPlantAndEquipmentGross 6728138840.00
propertyPlantAndEquipmentNet 6728138840.00
commonStockSharesOutstanding 185201173.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 15373079400.00
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totalLiab 10752445620.00
totalStockholderEquity 4598858880.00
otherCurrentLiab 300493620.00
retainedEarnings -23952390.00
otherLiab 823013000.00
otherAssets 1940850000.00
cash 1350043800.00
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shortTermDebt 942853170.00
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otherStockholderEquity 3812784990.00
propertyPlantEquipment 2770333000.00
totalCurrentAssets 5119278990.00
netReceivables 2046840600.00
longTermDebt 2315157000.00
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accountsPayable 2678312700.00
accumulatedOtherComprehensiveIncome 810026280.00
treasuryStock -55453000.00
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liabilitiesAndStockholdersEquity 15373079400.00
cashAndShortTermInvestments 1350043800.00
propertyPlantAndEquipmentGross 6031647300.00
propertyPlantAndEquipmentNet 6031647300.00
commonStockSharesOutstanding 182966000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol BRL
totalAssets 15581066041.38
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totalLiab 10926973313.34
totalStockholderEquity 4532967456.78
otherCurrentLiab 959101812.48
commonStock 3432270270.00
retainedEarnings -98237699.28
otherLiab 764272000.00
goodWill 2267982791.97
otherAssets 0.00
cash 2134367659.20
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otherStockholderEquity 3782436291.06
propertyPlantEquipment 2643185000.00
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shortTermInvestments 145708045.98
netReceivables 1875926296.02
longTermDebt 2138121000.00
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commonStockTotalEquity 3432270270.00
treasuryStock -6906000.00
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nonCurrentAssetsTotal 9766798506.99
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liabilitiesAndStockholdersEquity 15581066041.38
cashAndShortTermInvestments 2280075705.18
propertyPlantAndEquipmentGross 5788819470.00
propertyPlantAndEquipmentNet 5960477603.22
commonStockSharesOutstanding 181261500.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 15581066041.38
otherCurrentAssets 40577456.22
totalLiab 10926973313.34
totalStockholderEquity 4532967456.78
otherCurrentLiab 959101812.48
retainedEarnings -98237699.28
otherLiab 866496000.00
goodWill 2267982791.97
otherAssets 0.00
cash 2134367659.20
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shortTermDebt 903734529.60
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otherStockholderEquity 3782436291.06
propertyPlantEquipment 2555356000.00
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shortTermInvestments 145708045.98
netReceivables 1875926296.02
longTermDebt 1909512000.00
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accountsPayable 2578590166.74
accumulatedOtherComprehensiveIncome 848768865.00
treasuryStock -6427000.00
nonCurrrentAssetsOther 1245920309.13
nonCurrentAssetsTotal 9766798506.99
nonCurrentLiabilitiesTotal 6485546804.52
liabilitiesAndStockholdersEquity 15581066041.38
cashAndShortTermInvestments 2280075705.18
propertyPlantAndEquipmentGross 5960477603.22
propertyPlantAndEquipmentNet 5960477603.22
commonStockSharesOutstanding 181261500.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 15555044587.50
otherCurrentAssets 513779557.50
totalLiab 10444092615.00
totalStockholderEquity 4929199110.00
otherCurrentLiab 451743682.50
commonStock 3411808290.00
retainedEarnings 686883037.50
otherLiab 914370000.00
otherAssets 1799335000.00
cash 1011558982.50
totalCurrentLiabilities 4061213640.00
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otherStockholderEquity -15053445.00
propertyPlantEquipment 2542078000.00
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shortTermInvestments 990965745.00
netReceivables 1850716147.50
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commonStockTotalEquity 3411808290.00
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nonCurrentAssetsTotal 9630328950.00
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liabilitiesAndStockholdersEquity 15555044587.50
cashAndShortTermInvestments 2002524727.50
propertyPlantAndEquipmentGross 5638956345.00
propertyPlantAndEquipmentNet 5638956345.00
commonStockSharesOutstanding 402180856.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 15995389599.00
otherCurrentAssets 436857372.00
totalLiab 10784026512.00
totalStockholderEquity 4832466030.00
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commonStock 3377581704.00
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otherLiab 728044000.00
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cash 2264883516.00
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otherStockholderEquity -14902083.00
propertyPlantEquipment 2114128000.00
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shortTermInvestments 626787252.00
netReceivables 1672259400.00
longTermDebt 2093339000.00
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accumulatedOtherComprehensiveIncome 840749742.00
commonStockTotalEquity 3377581704.00
treasuryStock -6364000.00
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nonCurrentAssetsTotal 9427794768.00
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liabilitiesAndStockholdersEquity 15995389599.00
cashAndShortTermInvestments 2891670768.00
propertyPlantAndEquipmentGross 5431223007.00
propertyPlantAndEquipmentNet 5431223007.00
commonStockSharesOutstanding 428049826.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol BRL
totalAssets 14896841242.64
intangibleAssets 2410138504.72
otherCurrentAssets 482727301.88
totalLiab 10505079102.64
totalStockholderEquity 4188609608.52
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commonStock 3403901182.80
retainedEarnings -34608201.20
otherLiab 650038000.00
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cash 1753764619.72
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netDebt 4247523231.76
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otherStockholderEquity -15003969.96
propertyPlantEquipment 1842086000.00
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netReceivables 1485092893.52
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commonStockTotalEquity 3406148059.51
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nonCurrentAssetsTotal 9561329657.76
nonCurrentLiabilitiesTotal 5967178985.80
liabilitiesAndStockholdersEquity 14896841242.64
cashAndShortTermInvestments 1774269248.52
propertyPlantAndEquipmentGross 5408021925.25
propertyPlantAndEquipmentNet 5398629719.44
commonStockSharesOutstanding 181261836.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 14896841242.64
intangibleAssets 2410138504.72
otherCurrentAssets 482727301.88
totalLiab 10505079102.64
totalStockholderEquity 4188609608.52
otherCurrentLiab 717388435.88
commonStock 3403901182.80
retainedEarnings -34608201.20
otherLiab 654313000.00
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cash 1753764619.72
totalCurrentLiabilities 4537900116.84
netDebt 4247523231.76
shortTermDebt 1781071366.96
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otherStockholderEquity -15003969.96
propertyPlantEquipment 2032844000.00
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shortTermInvestments 20504628.80
netReceivables 1485092893.52
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accountsPayable 2039440314.00
accumulatedOtherComprehensiveIncome 834320596.88
commonStockTotalEquity 3403901182.80
treasuryStock -5650000.00
nonCurrrentAssetsOther 1448681241.16
nonCurrentAssetsTotal 9561329657.76
nonCurrentLiabilitiesTotal 5967178985.80
liabilitiesAndStockholdersEquity 14896841242.64
cashAndShortTermInvestments 1774269248.52
propertyPlantAndEquipmentGross 5398629719.44
propertyPlantAndEquipmentNet 5398629719.44
commonStockSharesOutstanding 181261836.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 16239611610.00
otherCurrentAssets 689161190.00
totalLiab 12147538320.00
totalStockholderEquity 3874744450.00
otherCurrentLiab 760650940.00
commonStock 3408631280.00
retainedEarnings -291678180.00
otherLiab 537321000.00
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cash 3388614150.00
totalCurrentLiabilities 5464676490.00
netDebt 4455241220.00
shortTermDebt 2888185900.00
shortLongTermDebtTotal 7843855370.00
otherStockholderEquity -25736310.00
propertyPlantEquipment 1837048000.00
totalCurrentAssets 6848718050.00
netReceivables 1578493680.00
longTermDebt 1842532000.00
inventory 1178151080.00
accountsPayable 1815839650.00
accumulatedOtherComprehensiveIncome 783527660.00
commonStockTotalEquity 3408631280.00
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nonCurrentAssetsTotal 9390893560.00
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liabilitiesAndStockholdersEquity 16239611610.00
cashAndShortTermInvestments 3388614150.00
propertyPlantAndEquipmentGross 4766936530.00
propertyPlantAndEquipmentNet 4766936530.00
commonStockSharesOutstanding 608000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 14941183463.13
otherCurrentAssets 744204477.66
totalLiab 12579975306.99
totalStockholderEquity 2116793653.41
otherCurrentLiab 382258025.91
commonStock 2182886479.17
retainedEarnings -784586996.76
otherLiab 655461000.00
otherAssets 0.00
cash 1873443472.23
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shortTermDebt 3299131495.86
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otherStockholderEquity 3084.99
propertyPlantEquipment 1500029000.00
totalCurrentAssets 5588962238.37
shortTermInvestments 138812210.04
netReceivables 1495411882.62
longTermDebt 2044970000.00
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accountsPayable 1501751537.07
accumulatedOtherComprehensiveIncome 718491086.01
commonStockTotalEquity 2182886479.17
nonCurrrentAssetsOther 3967914138.00
nonCurrentAssetsTotal 9352221224.76
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liabilitiesAndStockholdersEquity 14941183463.13
cashAndShortTermInvestments 2012255682.27
propertyPlantAndEquipmentGross 5218994812.62
propertyPlantAndEquipmentNet 5218994812.62
commonStockSharesOutstanding 615688.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 13826923330.04
intangibleAssets 1904973884.88
otherCurrentAssets 394304643.22
totalLiab 11170697339.88
totalStockholderEquity 2104065040.73
otherCurrentLiab 644284427.53
commonStock 1879774810.10
retainedEarnings -493897826.45
otherLiab 492944000.00
otherAssets 1630981000.00
cash 686814718.50
totalCurrentLiabilities 4784892875.48
netDebt 7115342780.26
shortTermDebt 3063078237.71
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otherStockholderEquity -23104441.36
propertyPlantEquipment 1816716000.00
totalCurrentAssets 4061029689.01
shortTermInvestments 492700480.90
netReceivables 1333291875.23
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inventory 1067270545.72
accountsPayable 1077530210.24
accumulatedOtherComprehensiveIncome 741292498.44
commonStockTotalEquity 2185985752.91
nonCurrrentAssetsOther 2683917851.82
nonCurrentAssetsTotal 9765893641.03
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liabilitiesAndStockholdersEquity 13826923330.04
cashAndShortTermInvestments 1179515199.40
propertyPlantAndEquipmentGross 4674067601.51
propertyPlantAndEquipmentNet 5011673007.82
commonStockSharesOutstanding 615688.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 13826923330.04
intangibleAssets 1904973884.88
otherCurrentAssets 394304643.22
totalLiab 11170697339.88
totalStockholderEquity 2104065040.73
otherCurrentLiab 644284427.53
commonStock 1879774810.10
retainedEarnings -493897826.45
otherLiab 567738000.00
goodWill 660691000.00
otherAssets 1648878000.00
cash 686814718.50
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netDebt 7115342780.26
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shortLongTermDebtTotal 7802157498.76
otherStockholderEquity -23104441.36
propertyPlantEquipment 1738169000.00
totalCurrentAssets 4061029689.01
shortTermInvestments 492700480.90
netReceivables 1333291875.23
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inventory 1067270545.72
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accumulatedOtherComprehensiveIncome 741292498.44
commonStockTotalEquity 1879774810.10
treasuryStock -8014000.00
nonCurrrentAssetsOther 2683917851.82
nonCurrentAssetsTotal 9765893641.03
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liabilitiesAndStockholdersEquity 13826923330.04
cashAndShortTermInvestments 1179515199.40
propertyPlantAndEquipmentGross 5011673007.82
propertyPlantAndEquipmentNet 5011673007.82
commonStockSharesOutstanding 615688.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 13689819265.64
otherCurrentAssets 603395691.92
totalLiab 10854639958.68
totalStockholderEquity 2287586304.92
otherCurrentLiab 2082790346.28
commonStock 694266341.44
retainedEarnings -328050160.76
otherLiab 507172000.00
otherAssets 1804303000.00
cash 162490513.64
totalCurrentLiabilities 5222892837.40
netDebt 7140062790.28
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shortLongTermDebtTotal 7302553303.92
otherStockholderEquity 2892.68
propertyPlantEquipment 1538593000.00
totalCurrentAssets 3928473498.32
shortTermInvestments 599872407.68
netReceivables 1468943401.52
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inventory 1050077552.16
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accumulatedOtherComprehensiveIncome 1921367231.56
commonStockTotalEquity 694266341.44
treasuryStock -10246000.00
nonCurrrentAssetsOther 4605557320.56
nonCurrentAssetsTotal 9761345767.32
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liabilitiesAndStockholdersEquity 13689819265.64
cashAndShortTermInvestments 762362921.32
propertyPlantAndEquipmentGross 4991510256.88
propertyPlantAndEquipmentNet 4991510256.88
commonStockSharesOutstanding 543952.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 12969206880.00
otherCurrentAssets 541920480.00
totalLiab 10072344000.00
totalStockholderEquity 2306708640.00
otherCurrentLiab 2817419040.00
commonStock 1818696480.00
retainedEarnings -238331520.00
otherLiab 494208000.00
otherAssets 1919621000.00
cash 102142080.00
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otherStockholderEquity -17023680.00
propertyPlantEquipment 1584065000.00
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shortTermInvestments 405731040.00
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accountsPayable 548263000.00
accumulatedOtherComprehensiveIncome 743367360.00
commonStockTotalEquity 1818696480.00
treasuryStock -5967000.00
nonCurrrentAssetsOther 5260317120.00
nonCurrentAssetsTotal 9825500640.00
nonCurrentLiabilitiesTotal 5203571520.00
liabilitiesAndStockholdersEquity 12969206880.00
cashAndShortTermInvestments 507873120.00
propertyPlantAndEquipmentGross 4443180480.00
propertyPlantAndEquipmentNet 4443180480.00
commonStockSharesOutstanding 535256.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 10389208868.28
intangibleAssets 487702240.32
otherCurrentAssets 801369230.34
totalLiab 11284015187.34
totalStockholderEquity -1282777670.70
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commonStock 1596586253.52
retainedEarnings -1440320899.62
otherLiab 370948000.00
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cash 125720247.12
totalCurrentLiabilities 5315160083.88
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shortTermDebt 2567020826.88
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otherStockholderEquity -54555705.84
propertyPlantEquipment 1367346000.00
totalCurrentAssets 3210014970.60
shortTermInvestments 488353567.20
netReceivables 850732020.24
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inventory 816293111.46
accountsPayable 1601184479.70
accumulatedOtherComprehensiveIncome -1445404081.14
commonStockTotalEquity 1858162293.63
nonCurrrentAssetsOther 2284914871.98
nonCurrentAssetsTotal 7179193897.68
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liabilitiesAndStockholdersEquity 10389208868.28
cashAndShortTermInvestments 614073814.32
propertyPlantAndEquipmentGross 5225598902.70
propertyPlantAndEquipmentNet 4189911482.82
commonStockSharesOutstanding 533160.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 10389208868.28
intangibleAssets 487702240.32
otherCurrentAssets 801369230.34
totalLiab 11284015187.34
totalStockholderEquity -1282777670.70
otherCurrentLiab 1146954777.30
commonStock 1596586253.52
retainedEarnings -1440320899.62
otherLiab 338439000.00
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cash 125720247.12
totalCurrentLiabilities 5315160083.88
netDebt 7381413194.82
shortTermDebt 2567020826.88
shortLongTermDebtTotal 7507133441.94
otherStockholderEquity -54555705.84
propertyPlantEquipment 1293549000.00
totalCurrentAssets 3210014970.60
shortTermInvestments 488353567.20
netReceivables 850732020.24
longTermDebt 1461351000.00
inventory 816293111.46
accountsPayable 1601184479.70
accumulatedOtherComprehensiveIncome -1445404081.14
commonStockTotalEquity 1596586253.52
treasuryStock -8588000.00
nonCurrrentAssetsOther 2284914871.98
nonCurrentAssetsTotal 7179193897.68
nonCurrentLiabilitiesTotal 5968855103.46
liabilitiesAndStockholdersEquity 10389208868.28
cashAndShortTermInvestments 614073814.32
propertyPlantAndEquipmentGross 4189911482.82
propertyPlantAndEquipmentNet 4189911482.82
commonStockSharesOutstanding 533160.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 9168461397.70
otherCurrentAssets 134808477.22
totalLiab 8381555578.52
totalStockholderEquity 786905819.18
otherCurrentLiab 96121313.16
commonStock 1748421924.80
retainedEarnings -1734167184.18
cash 20755590.58
totalCurrentLiabilities 1663331110.22
netDebt 4371518624.08
shortTermDebt 1003087133.50
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otherStockholderEquity 0.00
totalCurrentAssets 805488225.74
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inventory 279300901.82
accountsPayable 564122663.56
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commonStockTotalEquity 1748421924.80
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liabilitiesAndStockholdersEquity 9168461397.70
cashAndShortTermInvestments 45277784.10
propertyPlantAndEquipmentGross 2068089439.26
propertyPlantAndEquipmentNet 2068089439.26
commonStockSharesOutstanding 534990.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol BRL
totalAssets 5640455652.90
intangibleAssets 1128983822.70
otherCurrentAssets 155856519.90
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 148241698.20
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 67047000.00
otherAssets 0.00
cash 219801050.40
totalCurrentLiabilities 909633298.50
currentDeferredRevenue 70607209.20
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shortTermDebt 515727094.80
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otherStockholderEquity -35791287.60
propertyPlantEquipment 762942000.00
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shortTermInvestments 63963108.90
netReceivables 264228971.70
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accumulatedOtherComprehensiveIncome -1992760985.40
commonStockTotalEquity 1162115787.40
treasuryStock -6110000.00
nonCurrrentAssetsOther 866097140.40
nonCurrentAssetsTotal 4633051202.10
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liabilitiesAndStockholdersEquity 5640455652.90
cashAndShortTermInvestments 283764159.30
propertyPlantAndEquipmentGross 2084150434.40
propertyPlantAndEquipmentNet 2541724837.80
commonStockSharesOutstanding 276216.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 5156053305.60
otherCurrentAssets 159999352.00
totalLiab 3135532134.40
totalStockholderEquity 2020521171.20
otherCurrentLiab 75967897.60
commonStock 1156941904.80
retainedEarnings 99141140.80
otherLiab 80211000.00
otherAssets 1033058000.00
cash 41513707.20
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netDebt 2750917878.40
shortTermDebt 583646220.80
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otherStockholderEquity -16615746.40
propertyPlantEquipment 905734000.00
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shortTermInvestments 209969307.20
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treasuryStock -7434000.00
nonCurrrentAssetsOther 2212187944.80
nonCurrentAssetsTotal 4333655297.60
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liabilitiesAndStockholdersEquity 5156053305.60
cashAndShortTermInvestments 251483014.40
propertyPlantAndEquipmentNet 2024530637.60
commonStockSharesOutstanding 276216.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 5640455652.90
intangibleAssets 1128983822.70
otherCurrentAssets 155856519.90
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 148241698.20
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 24532000.00
goodWill 486149000.00
otherAssets 0.00
cash 219801050.40
totalCurrentLiabilities 909633298.50
currentDeferredRevenue 70607209.20
netDebt 2432170335.30
shortTermDebt 515727094.80
shortLongTermDebtTotal 2651971385.70
otherStockholderEquity -35791287.60
propertyPlantEquipment 1036847000.00
totalCurrentAssets 1007404450.80
shortTermInvestments 63963108.90
netReceivables 264228971.70
longTermDebt 923292000.00
inventory 289634933.70
accountsPayable 175057296.30
accumulatedOtherComprehensiveIncome -1992760985.40
preferredStockTotalEquity 184171000.00
treasuryStock -20699000.00
nonCurrrentAssetsOther 866097140.40
nonCurrentAssetsTotal 4633051202.10
nonCurrentLiabilitiesTotal 2195349148.20
liabilitiesAndStockholdersEquity 5640455652.90
cashAndShortTermInvestments 283764159.30
propertyPlantAndEquipmentNet 2541724837.80
commonStockSharesOutstanding 276216.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 5836283184.50
otherCurrentAssets 157329030.00
totalLiab 3619833466.50
totalStockholderEquity 2216449718.00
otherCurrentLiab 328107906.00
commonStock 1170501580.50
retainedEarnings 300325535.50
otherLiab 34468000.00
otherAssets 971705000.00
cash 7234857.50
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shortTermDebt 1804588306.00
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otherStockholderEquity -16812307.50
propertyPlantEquipment 763516000.00
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shortTermInvestments 628071051.50
netReceivables 333756013.00
longTermDebt 494845000.00
inventory 200399081.50
accountsPayable 60645966.50
accumulatedOtherComprehensiveIncome 762434909.50
commonStockTotalEquity 1170501580.50
treasuryStock -6469000.00
nonCurrrentAssetsOther 2464505673.00
nonCurrentAssetsTotal 4509493151.00
nonCurrentLiabilitiesTotal 1426491288.00
liabilitiesAndStockholdersEquity 5836283184.50
cashAndShortTermInvestments 635305909.00
propertyPlantAndEquipmentGross 1984225029.00
propertyPlantAndEquipmentNet 1984225029.00
commonStockSharesOutstanding 276216.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 3753177186.30
otherCurrentAssets 134603028.60
totalLiab 1563377870.70
totalStockholderEquity 2189799315.60
otherCurrentLiab 77015112.00
commonStock 1158199232.10
retainedEarnings 283790905.20
otherLiab 38751000.00
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cash 23013378.30
totalCurrentLiabilities 552016487.10
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shortTermDebt 423305203.50
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otherStockholderEquity -16634730.60
propertyPlantEquipment 776826000.00
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shortTermInvestments 495317890.50
netReceivables 333132602.10
longTermDebt 417338000.00
inventory 233957859.00
accountsPayable 51696171.60
accumulatedOtherComprehensiveIncome 764443908.90
commonStockTotalEquity 1158199232.10
treasuryStock -7502000.00
nonCurrrentAssetsOther 768801576.90
nonCurrentAssetsTotal 2533152427.80
nonCurrentLiabilitiesTotal 1011361383.60
liabilitiesAndStockholdersEquity 3753177186.30
cashAndShortTermInvestments 518331268.80
propertyPlantAndEquipmentGross 1722581713.80
propertyPlantAndEquipmentNet 1722581713.80
commonStockSharesOutstanding 276216.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 3863999486.54
otherCurrentAssets 132829569.38
totalLiab 1609906331.52
totalStockholderEquity 2254093155.02
otherCurrentLiab 70809673.79
commonStock 1205483440.61
retainedEarnings 280385264.70
otherLiab 40351000.00
otherAssets 385746000.00
cash 24594059.20
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netDebt 1411939309.75
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shortLongTermDebtTotal 1436533368.95
otherStockholderEquity -17313265.09
propertyPlantEquipment 795952000.00
totalCurrentAssets 1290467172.99
shortTermInvestments 635223847.70
netReceivables 277159459.40
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inventory 220660237.31
accountsPayable 52963826.08
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treasuryStock -7950000.00
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nonCurrentLiabilitiesTotal 1033318531.30
liabilitiesAndStockholdersEquity 3863999486.54
cashAndShortTermInvestments 659817906.90
propertyPlantAndEquipmentNet 1733446014.63
commonStockSharesOutstanding 276216.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 3734895351.71
otherCurrentAssets 23513723.51
totalLiab 1422450604.67
totalStockholderEquity 2284639315.64
otherCurrentLiab 64406816.59
commonStock 156897898.85
retainedEarnings 3155446540.41
otherLiab 44489000.00
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cash 36022267.86
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currentDeferredRevenue 0.00
netDebt 1168346789.54
shortTermDebt 346704091.23
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otherStockholderEquity -30051704.68
propertyPlantEquipment 884025000.00
totalCurrentAssets 850811102.82
shortTermInvestments 310539481.40
netReceivables 260805587.06
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preferredStockTotalEquity 97674000.00
treasuryStock -8863000.00
nonCurrrentAssetsOther 953862789.32
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liabilitiesAndStockholdersEquity 3734895351.71
cashAndShortTermInvestments 346561749.26
propertyPlantAndEquipmentNet 1930221459.57
commonStockSharesOutstanding 276216.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 3851010053.22
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totalLiab 1548030170.72
totalStockholderEquity 2302979882.50
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commonStock 1204256155.52
retainedEarnings 339474996.52
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cash 3978251.42
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otherStockholderEquity 672921780.74
propertyPlantEquipment 920197000.00
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shortTermInvestments 686075081.89
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commonStockTotalEquity 1204256155.52
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liabilitiesAndStockholdersEquity 3851010053.22
cashAndShortTermInvestments 690053333.31
propertyPlantAndEquipmentGross 1697314147.43
propertyPlantAndEquipmentNet 1697314147.43
commonStockSharesOutstanding 286784.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 3742825479.81
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totalLiab 1440589933.23
totalStockholderEquity 2302235546.58
otherCurrentLiab 60901658.03
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otherLiab 41903000.00
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cash 1136609.29
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otherStockholderEquity -17327418.89
propertyPlantEquipment 942864000.00
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shortTermInvestments 538510664.12
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treasuryStock -9585000.00
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nonCurrentAssetsTotal 2676037249.20
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liabilitiesAndStockholdersEquity 3742825479.81
cashAndShortTermInvestments 539647273.41
propertyPlantAndEquipmentGross 1704615778.35
propertyPlantAndEquipmentNet 1704615778.35
commonStockSharesOutstanding 5173544.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 3625042647.20
otherCurrentAssets 94146677.60
totalLiab 1423467936.80
totalStockholderEquity 2201574710.40
otherCurrentLiab 57825050.40
retainedEarnings 281135472.00
otherLiab 49711000.00
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cash 864468.00
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currentDeferredRevenue 0.00
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otherStockholderEquity -17291106.40
propertyPlantEquipment 979832000.00
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shortTermInvestments 571801048.80
netReceivables 254476676.00
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accountsPayable 126496991.20
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treasuryStock -9926000.00
nonCurrrentAssetsOther 853083218.40
nonCurrentAssetsTotal 2559929004.80
nonCurrentLiabilitiesTotal 978059095.20
liabilitiesAndStockholdersEquity 3625042647.20
cashAndShortTermInvestments 572665516.80
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 3594639332.70
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totalStockholderEquity 2088177511.20
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commonStock 144748488.50
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 3430174500.00
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totalStockholderEquity 2003886000.00
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cash 193500.00
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inventory 120357000.00
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liabilitiesAndStockholdersEquity 3430174500.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 3404991200.00
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cash 1944800.00
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inventory 89991200.00
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liabilitiesAndStockholdersEquity 3404991200.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 3483713853.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol BRL
totalAssets 88049000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
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2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol BRL
totalAssets 86083919000.00
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totalLiab 89950437000.00
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2019-12-31
date 2019-12-31
filing_date 2019-10-08
currency_symbol BRL
totalAssets 53342000000.00
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totalLiab 47652000000.00
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otherAssets 1000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 59193982000.00
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totalLiab 53282737000.00
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commonStockSharesOutstanding 397995006.00
2017-12-31
date 2017-12-31
filing_date 2017-09-25
currency_symbol BRL
totalAssets 51821851000.00
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commonStock 8043222000.00
retainedEarnings -217550000.00
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goodWill 2058874000.00
otherAssets 1000000.00
cash 6701864000.00
cashAndEquivalents 2346327000.00
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otherStockholderEquity -49819000.00
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totalCurrentAssets 15896548000.00
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accumulatedDepreciation 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 51821851000.00
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totalLiab 50101141000.00
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deferredLongTermLiab 0.00
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commonStock 8043222000.00
retainedEarnings 834616000.00
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cash 6701864000.00
cashAndEquivalents 4523253000.00
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otherStockholderEquity -49819000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 397719908.00
2015-12-31
date 2015-12-31
filing_date 2016-05-05
currency_symbol BRL
totalAssets 59961294000.00
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totalLiab 58623583000.00
totalStockholderEquity 2022596000.00
deferredLongTermLiab 0.00
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goodWill 2058918000.00
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cash 7439723000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 398022916.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol BRL
totalAssets 49421751000.00
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totalLiab 43527401000.00
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liabilitiesAndStockholdersEquity 49421751000.00
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commonStockSharesOutstanding 398055295.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol BRL
totalAssets 48346083000.00
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totalLiab 40664749000.00
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liabilitiesAndStockholdersEquity 48346083000.00
cashAndShortTermInvestments 4422578000.00
propertyPlantAndEquipmentGross 25413548000.00
propertyPlantAndEquipmentNet 25413548000.00
commonStockSharesOutstanding 398055295.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol BRL
totalAssets 41163578000.00
intangibleAssets 882048000.00
otherCurrentAssets 115398000.00
totalLiab 32499778000.00
totalStockholderEquity 8575987000.00
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commonStock 8043222000.00
retainedEarnings -565549000.00
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goodWill 2058918000.00
otherAssets 1312731000.00
cash 3287622000.00
totalCurrentLiabilities 12546857000.00
currentDeferredRevenue 237504000.00
netDebt 14224016000.00
shortTermDebt 1836028000.00
shortLongTermDebtTotal 17511638000.00
otherStockholderEquity -48892000.00
propertyPlantEquipment 10342247000.00
totalCurrentAssets 12414499000.00
shortTermInvestments 172146000.00
netReceivables 4798663000.00
longTermDebt 7655602000.00
inventory 4040670000.00
accountsPayable 8897597000.00
accumulatedOtherComprehensiveIncome 1147206000.00
commonStockTotalEquity 8043222000.00
treasuryStock -23878000.00
nonCurrrentAssetsOther 2415483000.00
nonCurrentAssetsTotal 28749079000.00
nonCurrentLiabilitiesTotal 19952921000.00
liabilitiesAndStockholdersEquity 41163578000.00
cashAndShortTermInvestments 3459768000.00
propertyPlantAndEquipmentGross 21176785000.00
propertyPlantAndEquipmentNet 21176785000.00
commonStockSharesOutstanding 398282572.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol BRL
totalAssets 37354161000.00
intangibleAssets 3016692000.00
otherCurrentAssets 104496000.00
totalLiab 27402943000.00
totalStockholderEquity 9735896000.00
otherCurrentLiab 784231000.00
retainedEarnings 941049000.00
otherLiab 1412063000.00
goodWill 2063751000.00
otherAssets 757698000.00
cash 2986819000.00
totalCurrentLiabilities 9061588000.00
currentDeferredRevenue 19119000.00
netDebt 12196214000.00
shortTermDebt 1410898000.00
shortLongTermDebtTotal 15183033000.00
otherStockholderEquity 9420310000.00
propertyPlantEquipment 11074348000.00
totalCurrentAssets 10171777000.00
shortTermInvestments 170297000.00
netReceivables 3286643000.00
longTermDebt 7393641000.00
inventory 3623522000.00
accountsPayable 6847340000.00
accumulatedOtherComprehensiveIncome 315586000.00
treasuryStock -32328000.00
nonCurrrentAssetsOther 2224895000.00
nonCurrentAssetsTotal 27182384000.00
nonCurrentLiabilitiesTotal 18341355000.00
liabilitiesAndStockholdersEquity 37354161000.00
cashAndShortTermInvestments 3157116000.00
propertyPlantAndEquipmentGross 20628187000.00
propertyPlantAndEquipmentNet 20628187000.00
commonStockSharesOutstanding 399208525.00
2010-12-31
date 2010-12-31
filing_date 2011-06-10
currency_symbol BRL
totalAssets 34477491000.00
intangibleAssets 1015475000.00
otherCurrentAssets 236319000.00
totalLiab 24069205000.00
totalStockholderEquity 10390207000.00
otherCurrentLiab 6454299000.00
commonStock 8043222000.00
retainedEarnings 1446850000.00
otherLiab 1444421000.00
goodWill 2063707000.00
otherAssets 866227000.00
cash 2624270000.00
totalCurrentLiabilities 8462150000.00
currentDeferredRevenue 50344000.00
netDebt 10104216000.00
shortTermDebt 1724185000.00
shortLongTermDebtTotal 12728486000.00
otherStockholderEquity 2125635000.00
propertyPlantEquipment 11644683000.00
totalCurrentAssets 8780298000.00
shortTermInvestments 236319000.00
netReceivables 2862432000.00
longTermDebt 6616740000.00
inventory 3015657000.00
accountsPayable 233322000.00
accumulatedOtherComprehensiveIncome 221350000.00
commonStockTotalEquity 8043222000.00
treasuryStock -35639000.00
nonCurrrentAssetsOther 1536655000.00
nonCurrentAssetsTotal 25697193000.00
nonCurrentLiabilitiesTotal 15607055000.00
liabilitiesAndStockholdersEquity 34477491000.00
cashAndShortTermInvestments 2624270000.00
propertyPlantAndEquipmentGross 19366272000.00
propertyPlantAndEquipmentNet 19366272000.00
commonStockSharesOutstanding 357732628.00
2009-12-31
date 2009-12-31
filing_date 2009-07-14
currency_symbol BRL
totalAssets 22701900000.00
intangibleAssets 2378700000.00
otherCurrentAssets 125400000.00
totalLiab 19022100000.00
totalStockholderEquity 3679800000.00
otherCurrentLiab 5079300000.00
commonStock 5375800000.00
retainedEarnings -1990000000.00
otherLiab 1353802000.00
goodWill 2087897000.00
otherAssets 805796000.00
cash 2611600000.00
totalCurrentLiabilities 7605200000.00
currentDeferredRevenue 49000000.00
netDebt 9374500000.00
shortTermDebt 2146300000.00
shortLongTermDebtTotal 11986100000.00
otherStockholderEquity 5453500000.00
propertyPlantEquipment 5764247000.00
totalCurrentAssets 7752100000.00
shortTermInvestments 337000000.00
netReceivables 1730000000.00
longTermDebt 4556270000.00
inventory 2948100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -5159500000.00
commonStockTotalEquity 5375800000.00
treasuryStock -6829000.00
nonCurrrentAssetsOther 1612800000.00
nonCurrentAssetsTotal 14949800000.00
nonCurrentLiabilitiesTotal 11416900000.00
liabilitiesAndStockholdersEquity 22701900000.00
cashAndShortTermInvestments 2948600000.00
propertyPlantAndEquipmentGross 10278400000.00
propertyPlantAndEquipmentNet 10278400000.00
commonStockSharesOutstanding 253770500.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 22701900000.00
intangibleAssets 2378700000.00
otherCurrentAssets 125400000.00
totalLiab 19022100000.00
totalStockholderEquity 3679800000.00
otherCurrentLiab 5079300000.00
commonStock 5375800000.00
retainedEarnings -1990000000.00
otherLiab 680371000.00
goodWill 868552000.00
otherAssets 947886000.00
cash 2611600000.00
totalCurrentLiabilities 7605200000.00
currentDeferredRevenue 49000000.00
netDebt 9374500000.00
shortTermDebt 2146300000.00
shortLongTermDebtTotal 11986100000.00
otherStockholderEquity 5453500000.00
propertyPlantEquipment 4434167000.00
totalCurrentAssets 7752100000.00
shortTermInvestments 337000000.00
netReceivables 1730000000.00
longTermDebt 4244953000.00
inventory 2948100000.00
accountsPayable 330600000.00
accumulatedOtherComprehensiveIncome -5159500000.00
commonStockTotalEquity 5375800000.00
nonCurrrentAssetsOther 1612800000.00
nonCurrentAssetsTotal 14949800000.00
nonCurrentLiabilitiesTotal 11416900000.00
liabilitiesAndStockholdersEquity 22701900000.00
cashAndShortTermInvestments 2948600000.00
propertyPlantAndEquipmentGross 10278400000.00
propertyPlantAndEquipmentNet 10278400000.00
commonStockSharesOutstanding 253770500.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 20890279255.04
intangibleAssets 172386073.60
otherCurrentAssets 310273566.72
totalLiab 14535803110.40
totalStockholderEquity 5756525082.88
otherCurrentLiab 1774853683.20
commonStock 4640618145.28
retainedEarnings -98291398.40
otherLiab 793806000.00
goodWill 2404602337.28
otherAssets 508463000.00
cash 1889943910.40
totalCurrentLiabilities 5922412404.48
netDebt 6491265081.60
shortTermDebt 1179902730.24
shortLongTermDebtTotal 8381208992.00
otherStockholderEquity 200482048.00
propertyPlantEquipment 4724047000.00
totalCurrentAssets 6595756111.36
shortTermInvestments 385368871.68
netReceivables 1610567013.12
longTermDebt 4048312000.00
inventory 2264113562.88
accountsPayable 2967655991.04
accumulatedOtherComprehensiveIncome 1013716288.00
commonStockTotalEquity 4640618145.28
treasuryStock -144781000.00
nonCurrrentAssetsOther 2918658961.92
nonCurrentAssetsTotal 14294523143.68
nonCurrentLiabilitiesTotal 8613390705.92
liabilitiesAndStockholdersEquity 20890279255.04
cashAndShortTermInvestments 2275312782.08
propertyPlantAndEquipmentGross 8403408016.64
propertyPlantAndEquipmentNet 8403408016.64
commonStockSharesOutstanding 216419000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol BRL
totalAssets 16264901640.00
intangibleAssets 129186850.00
otherCurrentAssets 64544377.50
totalLiab 11941673727.50
totalStockholderEquity 4301480677.50
otherCurrentLiab 671575430.00
retainedEarnings -25438592.50
otherLiab 724252000.00
goodWill 1527300765.00
otherAssets 445178000.00
cash 1543360622.50
totalCurrentLiabilities 5493592960.00
netDebt 5169975422.50
shortTermDebt 1807221245.00
shortLongTermDebtTotal 6713336045.00
otherStockholderEquity 3244839722.50
propertyPlantEquipment 3134055000.00
totalCurrentAssets 5936619835.00
shortTermInvestments 412898915.00
netReceivables 2047839750.00
longTermDebt 2304377000.00
inventory 1763029447.50
accountsPayable 3014796285.00
accumulatedOtherComprehensiveIncome 1082079547.50
treasuryStock -119764000.00
nonCurrrentAssetsOther 1623167302.50
nonCurrentAssetsTotal 10328281805.00
nonCurrentLiabilitiesTotal 6448080767.50
liabilitiesAndStockholdersEquity 16264901640.00
cashAndShortTermInvestments 1956259537.50
propertyPlantAndEquipmentGross 6672537055.00
propertyPlantAndEquipmentNet 6672537055.00
commonStockSharesOutstanding 185201173.00
2005-12-31
date 2005-12-31
filing_date 2006-06-23
currency_symbol BRL
totalAssets 15581066041.38
otherCurrentAssets 40577456.22
totalLiab 10926973313.34
totalStockholderEquity 4532967456.78
otherCurrentLiab 959101812.48
retainedEarnings -98237699.28
otherLiab 866496000.00
goodWill 2267982791.97
otherAssets 0.00
cash 2134367659.20
totalCurrentLiabilities 4441426508.82
netDebt 3223383645.30
shortTermDebt 903734529.60
shortLongTermDebtTotal 5357751304.50
otherStockholderEquity 3782436291.06
propertyPlantEquipment 2555356000.00
totalCurrentAssets 5814267534.39
shortTermInvestments 145708045.98
netReceivables 1875926296.02
longTermDebt 1909512000.00
inventory 1566521441.10
accountsPayable 2578590166.74
accumulatedOtherComprehensiveIncome 848768865.00
treasuryStock -6427000.00
nonCurrrentAssetsOther 1245920309.13
nonCurrentAssetsTotal 9766798506.99
nonCurrentLiabilitiesTotal 6485546804.52
liabilitiesAndStockholdersEquity 15581066041.38
cashAndShortTermInvestments 2280075705.18
propertyPlantAndEquipmentGross 5960477603.22
propertyPlantAndEquipmentNet 5960477603.22
commonStockSharesOutstanding 181261761.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol BRL
totalAssets 14896841242.64
intangibleAssets 2410138504.72
otherCurrentAssets 482727301.88
totalLiab 10505079102.64
totalStockholderEquity 4188609608.52
otherCurrentLiab 717388435.88
commonStock 3403901182.80
retainedEarnings -34608201.20
otherLiab 654313000.00
otherAssets 1490773000.00
cash 1753764619.72
totalCurrentLiabilities 4537900116.84
netDebt 4247523231.76
shortTermDebt 1781071366.96
shortLongTermDebtTotal 6001287851.48
otherStockholderEquity -15003969.96
propertyPlantEquipment 2032844000.00
totalCurrentAssets 5335511584.88
shortTermInvestments 20504628.80
netReceivables 1485092893.52
longTermDebt 1589115000.00
inventory 1536505859.80
accountsPayable 2039440314.00
accumulatedOtherComprehensiveIncome 834320596.88
commonStockTotalEquity 3403901182.80
treasuryStock -5650000.00
nonCurrrentAssetsOther 1448681241.16
nonCurrentAssetsTotal 9561329657.76
nonCurrentLiabilitiesTotal 5967178985.80
liabilitiesAndStockholdersEquity 14896841242.64
cashAndShortTermInvestments 1774269248.52
propertyPlantAndEquipmentGross 5398629719.44
propertyPlantAndEquipmentNet 5398629719.44
commonStockSharesOutstanding 181080343.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 13826923330.04
intangibleAssets 1904973884.88
otherCurrentAssets 394304643.22
totalLiab 11170697339.88
totalStockholderEquity 2104065040.73
otherCurrentLiab 644284427.53
commonStock 1879774810.10
retainedEarnings -493897826.45
otherLiab 567738000.00
goodWill 660691000.00
otherAssets 915234000.00
cash 686814718.50
totalCurrentLiabilities 4784892875.48
netDebt 7115342780.26
shortTermDebt 3063078237.71
shortLongTermDebtTotal 7802157498.76
otherStockholderEquity -23104441.36
propertyPlantEquipment 1738169000.00
totalCurrentAssets 4061029689.01
shortTermInvestments 492700480.90
netReceivables 1333291875.23
longTermDebt 1643627000.00
inventory 1067270545.72
accountsPayable 1077530210.24
accumulatedOtherComprehensiveIncome 741292498.44
commonStockTotalEquity 1879774810.10
treasuryStock -8014000.00
nonCurrrentAssetsOther 2683917851.82
nonCurrentAssetsTotal 9765893641.03
nonCurrentLiabilitiesTotal 6385804464.40
liabilitiesAndStockholdersEquity 13826923330.04
cashAndShortTermInvestments 1179515199.40
propertyPlantAndEquipmentGross 5011673007.82
propertyPlantAndEquipmentNet 5011673007.82
commonStockSharesOutstanding 136863500.00
2002-12-31
date 2002-12-31
filing_date 2002-07-15
currency_symbol BRL
totalAssets 5640455652.90
intangibleAssets 1128983822.70
otherCurrentAssets 155856519.90
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 148241698.20
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 338439000.00
otherAssets 0.00
cash 219801050.40
totalCurrentLiabilities 909633298.50
currentDeferredRevenue 70607209.20
netDebt 2432170335.30
shortTermDebt 515727094.80
shortLongTermDebtTotal 2651971385.70
otherStockholderEquity -35791287.60
propertyPlantEquipment 1293549000.00
totalCurrentAssets 1007404450.80
shortTermInvestments 63963108.90
netReceivables 264228971.70
longTermDebt 1461351000.00
inventory 289634933.70
accountsPayable 175057296.30
accumulatedOtherComprehensiveIncome -1992760985.40
commonStockTotalEquity 1596586253.52
treasuryStock -8588000.00
nonCurrrentAssetsOther 866097140.40
nonCurrentAssetsTotal 4633051202.10
nonCurrentLiabilitiesTotal 2195349148.20
liabilitiesAndStockholdersEquity 5640455652.90
cashAndShortTermInvestments 283764159.30
propertyPlantAndEquipmentGross 4189911482.82
propertyPlantAndEquipmentNet 2541724837.80
commonStockSharesOutstanding 276216.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 5640455652.90
intangibleAssets 1128983822.70
otherCurrentAssets 155856519.90
totalLiab 3104982446.70
totalStockholderEquity 2227584994.50
otherCurrentLiab 148241698.20
commonStock 186863869.50
retainedEarnings 3641573084.70
otherLiab 741000.00
goodWill 486149000.00
otherAssets 0.00
cash 219801050.40
totalCurrentLiabilities 909633298.50
currentDeferredRevenue 70607209.20
netDebt 2432170335.30
shortTermDebt 515727094.80
shortLongTermDebtTotal 2651971385.70
otherStockholderEquity -35791287.60
propertyPlantEquipment 1094486000.00
totalCurrentAssets 1007404450.80
shortTermInvestments 63963108.90
netReceivables 264228971.70
longTermDebt 919883000.00
inventory 289634933.70
accountsPayable 175057296.30
accumulatedOtherComprehensiveIncome -1992760985.40
commonStockTotalEquity 186863869.50
preferredStockTotalEquity 184171000.00
treasuryStock -15412000.00
nonCurrrentAssetsOther 866097140.40
nonCurrentAssetsTotal 4633051202.10
nonCurrentLiabilitiesTotal 2195349148.20
liabilitiesAndStockholdersEquity 5640455652.90
cashAndShortTermInvestments 283764159.30
propertyPlantAndEquipmentGross 2541724837.80
propertyPlantAndEquipmentNet 2541724837.80
commonStockSharesOutstanding 276216.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 3734895351.71
otherCurrentAssets 23513723.51
totalLiab 1422450604.67
totalStockholderEquity 2284639315.64
otherCurrentLiab 64406816.59
commonStock 156897898.85
retainedEarnings 3155446540.41
otherLiab 22776000.00
otherAssets 309956000.00
cash 36022267.86
totalCurrentLiabilities 491220188.58
currentDeferredRevenue 0.00
netDebt 1168346789.54
shortTermDebt 346704091.23
shortLongTermDebtTotal 1204369057.40
otherStockholderEquity -30051704.68
propertyPlantEquipment 989913000.00
totalCurrentAssets 850811102.82
shortTermInvestments 310539481.40
netReceivables 260805587.06
longTermDebt 439853000.00
inventory 167561847.26
accountsPayable 80109280.76
accumulatedOtherComprehensiveIncome -1356766610.13
commonStockTotalEquity 156897898.85
preferredStockTotalEquity 97674000.00
treasuryStock -15412000.00
nonCurrrentAssetsOther 953862789.32
nonCurrentAssetsTotal 2884084248.89
nonCurrentLiabilitiesTotal 931230416.09
liabilitiesAndStockholdersEquity 3734895351.71
cashAndShortTermInvestments 346561749.26
propertyPlantAndEquipmentGross 1930221459.57
propertyPlantAndEquipmentNet 1930221459.57
commonStockSharesOutstanding 103472.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 3594639332.70
otherCurrentAssets 467287660.70
totalLiab 1476727803.40
totalStockholderEquity 2088177511.20
otherCurrentLiab 109331745.30
commonStock 144748488.50
retainedEarnings 2688977731.00
otherAssets 0.00
cash 127559999.00
totalCurrentLiabilities 482920101.70
currentDeferredRevenue 0.00
netDebt 1117210442.80
shortTermDebt 307304288.10
shortLongTermDebtTotal 1244770441.80
otherStockholderEquity -28179768.50
totalCurrentAssets 935672650.40
netReceivables 215045902.70
inventory 125779088.00
accountsPayable 66284068.30
accumulatedOtherComprehensiveIncome -1048559022.10
commonStockTotalEquity 144748488.50
nonCurrrentAssetsOther 729191310.60
nonCurrentAssetsTotal 2658966682.30
nonCurrentLiabilitiesTotal 993807701.70
liabilitiesAndStockholdersEquity 3594639332.70
cashAndShortTermInvestments 127559999.00
propertyPlantAndEquipmentGross 1929775371.70
propertyPlantAndEquipmentNet 1929775371.70
commonStockSharesOutstanding 103472.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 3122592900.00
otherCurrentAssets 54369000.00
totalLiab 1214845100.00
totalStockholderEquity 1879113460.00
otherCurrentLiab 86627940.00
commonStock 97260100.00
retainedEarnings 1709603000.00
cash 249493300.00
totalCurrentLiabilities 402813880.00
netDebt 806835960.00
shortTermDebt 288397340.00
shortLongTermDebtTotal 1056329260.00
otherStockholderEquity -18968740.00
totalCurrentAssets 526533560.00
netReceivables 138701360.00
inventory 83969900.00
accountsPayable 27788600.00
accumulatedOtherComprehensiveIncome -131210520.00
commonStockTotalEquity 97260100.00
nonCurrrentAssetsOther 643970600.00
nonCurrentAssetsTotal 2596059340.00
nonCurrentLiabilitiesTotal 812031220.00
liabilitiesAndStockholdersEquity 3122592900.00
cashAndShortTermInvestments 249493300.00
propertyPlantAndEquipmentGross 1952088740.00
propertyPlantAndEquipmentNet 1952088740.00
commonStockSharesOutstanding 5045000.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -1224000000.00
totalCashflowsFromInvestingActivities -3016941000.00
totalCashFromFinancingActivities 3936000000.00
netIncome -3030000000.00
changeInCash 397000000.00
beginPeriodCashFlow 13240000000.00
endPeriodCashFlow 13637000000.00
totalCashFromOperatingActivities -2464000000.00
depreciation 1285000000.00
otherCashflowsFromInvestingActivities 280102000.00
dividendsPaid 3800000.00
changeToInventory 736000000.00
changeToAccountReceivables -487000000.00
otherCashflowsFromFinancingActivities 4782800000.00
capitalExpenditures 1224000000
changeInWorkingCapital -2105000000.00
otherNonCashItems 1386000000.00
freeCashFlow -3688000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -868000000.00
changeToLiabilities 207216000.00
totalCashflowsFromInvestingActivities -1793369000.00
netBorrowings 64428000.00
totalCashFromFinancingActivities 62000000.00
changeToOperatingActivities 409703000.00
netIncome -1480000000.00
changeInCash 857000000.00
beginPeriodCashFlow 12383000000.00
endPeriodCashFlow 13240000000.00
totalCashFromOperatingActivities 1979000000.00
depreciation 1304000000.00
otherCashflowsFromInvestingActivities 279179000.00
dividendsPaid 2700000.00
changeToInventory 524000000.00
changeToAccountReceivables 1188000000.00
otherCashflowsFromFinancingActivities 550700000.00
changeToNetincome -653360000.00
capitalExpenditures 908000000
changeInWorkingCapital 2163000000.00
otherNonCashItems -8000000.00
freeCashFlow 1071000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol BRL
investments -925000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -924886000.00
netBorrowings 64428000.00
totalCashFromFinancingActivities 146000000.00
changeToOperatingActivities 409703000.00
netIncome -2227000000.00
changeInCash 729000000.00
beginPeriodCashFlow 11737000000.00
endPeriodCashFlow 12466000000.00
totalCashFromOperatingActivities 2311000000.00
depreciation 1431000000.00
otherCashflowsFromInvestingActivities 239374000.00
dividendsPaid 30000.00
changeToInventory 864000000.00
changeToAccountReceivables 3191000000.00
otherCashflowsFromFinancingActivities 1197030000.00
changeToNetincome -653360000.00
capitalExpenditures 1531000000
changeInWorkingCapital 3047000000.00
otherNonCashItems 60000000.00
freeCashFlow 780000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -1537000000.00
changeToLiabilities -353599000.00
totalCashflowsFromInvestingActivities -4947273000.00
netBorrowings 145700000.00
totalCashFromFinancingActivities 146000000.00
changeToOperatingActivities -56174000.00
netIncome -2227000000.00
changeInCash 729000000.00
beginPeriodCashFlow 11737000000.00
endPeriodCashFlow 12466000000.00
totalCashFromOperatingActivities 2311000000.00
depreciation 1431000000.00
otherCashflowsFromInvestingActivities -98992000.00
dividendsPaid 30000.00
changeToInventory 864000000.00
changeToAccountReceivables 3191000000.00
otherCashflowsFromFinancingActivities 1197030000.00
changeToNetincome -501282000.00
capitalExpenditures 1531000000
changeInWorkingCapital 3047000000.00
otherNonCashItems 60000000.00
freeCashFlow 780000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -1551000000.00
changeToLiabilities -1186210000.00
totalCashflowsFromInvestingActivities -1554339000.00
netBorrowings 656450000.00
totalCashFromFinancingActivities 643000000.00
changeToOperatingActivities 2021872000.00
netIncome -1005000000.00
changeInCash 2209000000.00
beginPeriodCashFlow 9528000000.00
endPeriodCashFlow 11737000000.00
totalCashFromOperatingActivities 2936000000.00
depreciation 1176000000.00
otherCashflowsFromInvestingActivities -2947000.00
dividendsPaid 1350266000.00
changeToInventory 2144000000.00
changeToAccountReceivables 697000000.00
otherCashflowsFromFinancingActivities 1097000000.00
changeToNetincome -39891000.00
capitalExpenditures 1510000000
changeInWorkingCapital 3073000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -1147000000.00
changeToLiabilities -682724000.00
totalCashflowsFromInvestingActivities -1147482000.00
netBorrowings -500534000.00
totalCashFromFinancingActivities -1885000000.00
changeToOperatingActivities -2442293000.00
netIncome -1738000000.00
changeInCash -587000000.00
beginPeriodCashFlow 10115000000.00
endPeriodCashFlow 9528000000.00
totalCashFromOperatingActivities 1996000000.00
depreciation 1116000000.00
otherCashflowsFromInvestingActivities 2947000.00
dividendsPaid 1350000000.00
changeToInventory 388000000.00
changeToAccountReceivables 430000000.00
otherCashflowsFromFinancingActivities 2466000000.00
changeToNetincome 4117873000.00
capitalExpenditures 1109000000
changeInWorkingCapital -1789000000.00
otherNonCashItems 4407000000.00
freeCashFlow 887000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
investments -712000000.00
changeToLiabilities 1868934000.00
totalCashflowsFromInvestingActivities -711836000.00
netBorrowings 1320851000.00
totalCashFromFinancingActivities -6398000000.00
changeToOperatingActivities -672860000.00
netIncome 1248000000.00
changeInCash -3345000000.00
beginPeriodCashFlow 12026000000.00
endPeriodCashFlow 8681000000.00
totalCashFromOperatingActivities 4233000000.00
depreciation 1366000000.00
otherCashflowsFromInvestingActivities 2947000.00
dividendsPaid 5991000000.00
changeToInventory -1792000000.00
changeToAccountReceivables 910000000.00
otherCashflowsFromFinancingActivities 7271000000.00
changeToNetincome -2864098000.00
capitalExpenditures 1378000000
changeInWorkingCapital -1383000000.00
otherNonCashItems 3002000000.00
freeCashFlow 2855000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -1377000000.00
changeToLiabilities 1223413000.00
totalCashflowsFromInvestingActivities -1377456000.00
netBorrowings -396973000.00
totalCashFromFinancingActivities -6398000000.00
changeToOperatingActivities -1483570000.00
netIncome 1248000000.00
changeInCash -3345000000.00
beginPeriodCashFlow 12026000000.00
endPeriodCashFlow 8681000000.00
totalCashFromOperatingActivities 4233000000.00
depreciation 1366000000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 5991000000.00
changeToInventory -1792000000.00
changeToAccountReceivables 910000000.00
otherCashflowsFromFinancingActivities 7271000000.00
changeToNetincome 3619640000.00
capitalExpenditures 1378000000
changeInWorkingCapital -1383000000.00
otherNonCashItems 3002000000.00
freeCashFlow 2855000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -819000000.00
changeToLiabilities -1281746000.00
totalCashflowsFromInvestingActivities -819209000.00
netBorrowings -3007636000.00
totalCashFromFinancingActivities -3010000000.00
changeToOperatingActivities 1011674000.00
netIncome 3416000000.00
changeInCash 2261000000.00
beginPeriodCashFlow 9765000000.00
endPeriodCashFlow 12026000000.00
totalCashFromOperatingActivities 5737000000.00
depreciation 959000000.00
otherCashflowsFromInvestingActivities 39719000.00
dividendsPaid 2000000.00
changeToInventory -1414000000.00
changeToAccountReceivables 461000000.00
otherCashflowsFromFinancingActivities 11000000.00
changeToNetincome 1930423000.00
capitalExpenditures 819000000
changeInWorkingCapital -918000000.00
stockBasedCompensation -1128901000.00
otherNonCashItems 3409000000.00
freeCashFlow 4918000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -709000000.00
changeToLiabilities -1210611000.00
totalCashflowsFromInvestingActivities -1184011000.00
netBorrowings -3911568000.00
totalCashFromFinancingActivities -3912000000.00
changeToOperatingActivities -787280000.00
netIncome 10021000000.00
changeInCash -2728000000.00
beginPeriodCashFlow 12493000000.00
endPeriodCashFlow 9765000000.00
totalCashFromOperatingActivities 2512000000.00
depreciation 923000000.00
otherCashflowsFromInvestingActivities 39675000.00
dividendsPaid 100000.00
changeToInventory -1101000000.00
changeToAccountReceivables -1735000000.00
otherCashflowsFromFinancingActivities 11100000.00
changeToNetincome -2354964000.00
capitalExpenditures 733000000
changeInWorkingCapital -3830000000.00
stockBasedCompensation -1623000000.00
otherNonCashItems -2506000000.00
freeCashFlow 1779000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol BRL
investments -475000000.00
changeToLiabilities 2469000000.00
totalCashflowsFromInvestingActivities -475000000.00
netBorrowings -3647000000.00
totalCashFromFinancingActivities -1160000000.00
changeToOperatingActivities -1469000000.00
netIncome 2029000000.00
changeInCash 1539000000.00
beginPeriodCashFlow 12324000000.00
endPeriodCashFlow 13863000000.00
totalCashFromOperatingActivities 3840000000.00
depreciation 1046000000.00
otherCashflowsFromInvestingActivities 15169000.00
dividendsPaid 10000.00
changeToInventory -569000000.00
changeToAccountReceivables -1316000000.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome 2134000000.00
capitalExpenditures 829000000
changeInWorkingCapital 636000000.00
stockBasedCompensation 1556000000.00
otherNonCashItems -1316000000.00
freeCashFlow 3011000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -808000000.00
changeToLiabilities 2038091000.00
totalCashflowsFromInvestingActivities -807800000.00
netBorrowings -1122345000.00
totalCashFromFinancingActivities -1160000000.00
changeToOperatingActivities -362747000.00
netIncome 2029000000.00
changeInCash 1539000000.00
beginPeriodCashFlow 12324000000.00
endPeriodCashFlow 13863000000.00
totalCashFromOperatingActivities 3840000000.00
depreciation 1046000000.00
otherCashflowsFromInvestingActivities 1748000.00
dividendsPaid 2380000.00
changeToInventory -569000000.00
changeToAccountReceivables -1316000000.00
otherCashflowsFromFinancingActivities -121000000.00
changeToNetincome 1260316000.00
capitalExpenditures 829000000
changeInWorkingCapital 636000000.00
stockBasedCompensation 1556000000.00
otherNonCashItems -1316000000.00
freeCashFlow 3011000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -456000000.00
changeToLiabilities -134017000.00
totalCashflowsFromInvestingActivities -455624000.00
netBorrowings -3318104000.00
totalCashFromFinancingActivities -3318000000.00
changeToOperatingActivities -716058000.00
netIncome -2416000000.00
changeInCash -2661000000.00
beginPeriodCashFlow 14985000000.00
endPeriodCashFlow 12324000000.00
totalCashFromOperatingActivities 971000000.00
depreciation 1059000000.00
otherCashflowsFromInvestingActivities 1748000.00
dividendsPaid 2379000.00
changeToInventory -584000000.00
changeToAccountReceivables -532000000.00
otherCashflowsFromFinancingActivities 5971000000.00
changeToNetincome 2656742000.00
capitalExpenditures 456000000
changeInWorkingCapital -875000000.00
stockBasedCompensation 2260000000.00
otherNonCashItems 1133000000.00
freeCashFlow 515000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -556000000.00
changeToLiabilities -1967250000.00
totalCashflowsFromInvestingActivities -556143000.00
netBorrowings 5717624000.00
totalCashFromFinancingActivities 5715000000.00
changeToOperatingActivities -619855000.00
netIncome -3419000000.00
changeInCash 4929000000.00
beginPeriodCashFlow 10056000000.00
endPeriodCashFlow 14985000000.00
totalCashFromOperatingActivities -659000000.00
depreciation 1942852000.00
otherCashflowsFromInvestingActivities 3074000.00
dividendsPaid 2000000.00
changeToInventory 611000000.00
changeToAccountReceivables -60000000.00
otherCashflowsFromFinancingActivities 7047000000.00
changeToNetincome 2603191000.00
capitalExpenditures 570000000
changeInWorkingCapital -1977000000.00
otherNonCashItems 4747000000.00
freeCashFlow -1229000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol BRL
investments -902000000.00
changeToLiabilities -2938388000.00
totalCashflowsFromInvestingActivities -902260000.00
netBorrowings 936045000.00
totalCashFromFinancingActivities 1148677000.00
changeToOperatingActivities 2612501000.00
netIncome -4245562000.00
changeInCash 1088806000.00
beginPeriodCashFlow 5715074000.00
endPeriodCashFlow 6803880000.00
totalCashFromOperatingActivities 917074000.00
depreciation 1024405000.00
otherCashflowsFromInvestingActivities 3074000.00
dividendsPaid 666433000.00
changeToInventory 154347000.00
changeToAccountReceivables 445442000.00
otherCashflowsFromFinancingActivities 14592357000.00
changeToNetincome 4789880000.00
capitalExpenditures 892778000
changeInWorkingCapital 2108920000.00
stockBasedCompensation 2990037000.00
otherNonCashItems -906774000.00
freeCashFlow 24296000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -881779000.00
changeToLiabilities 263234000.00
totalCashflowsFromInvestingActivities -881779000.00
netBorrowings 1815110000.00
totalCashFromFinancingActivities 1148677000.00
changeToOperatingActivities 1092886000.00
netIncome -4245562000.00
changeInCash 1088806000.00
beginPeriodCashFlow 5715074000.00
endPeriodCashFlow 6803880000.00
totalCashFromOperatingActivities 917074000.00
depreciation 1024405000.00
otherCashflowsFromInvestingActivities 3074000.00
dividendsPaid 666433000.00
changeToInventory 154347000.00
changeToAccountReceivables 445442000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 14592357000.00
changeToNetincome 336239000.00
capitalExpenditures 892778000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2108920000.00
stockBasedCompensation 2990037000.00
otherNonCashItems -906774000.00
freeCashFlow 24296000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol BRL
investments -904994000.00
changeToLiabilities -946091000.00
totalCashflowsFromInvestingActivities -1784640000.00
netBorrowings 367344000.00
totalCashFromFinancingActivities -1626181000.00
changeToOperatingActivities 246798000.00
netIncome 116353000.00
changeInCash -1677342000.00
beginPeriodCashFlow 5452435000.00
endPeriodCashFlow 3775093000.00
totalCashFromOperatingActivities 1329913000.00
depreciation 759714000.00
otherCashflowsFromInvestingActivities 5104000.00
dividendsPaid 998851000.00
changeToInventory -857270000.00
changeToAccountReceivables -493093000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5212852000.00
changeToNetincome 696378000.00
capitalExpenditures 757937000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1003766000.00
stockBasedCompensation -543000000.00
otherNonCashItems 1457612000.00
freeCashFlow 571976000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -424000000.00
changeToLiabilities 1053003000.00
totalCashflowsFromInvestingActivities -879646000.00
netBorrowings 197268000.00
totalCashFromFinancingActivities 695000000.00
changeToOperatingActivities -3662802000.00
netIncome -76000000.00
changeInCash -316000000.00
beginPeriodCashFlow 6104000000.00
endPeriodCashFlow 5788000000.00
totalCashFromOperatingActivities -498000000.00
depreciation 869000000.00
otherCashflowsFromInvestingActivities 280562000.00
dividendsPaid 2000000.00
changeToInventory -207000000.00
changeToAccountReceivables 517000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9018000000.00
changeToNetincome 861577000.00
capitalExpenditures 704000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2252000000.00
stockBasedCompensation -655000000.00
otherNonCashItems 1759000000.00
freeCashFlow -1202000000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments -456030000.00
changeToLiabilities -87701000.00
totalCashflowsFromInvestingActivities -456030000.00
netBorrowings -74050000.00
totalCashFromFinancingActivities -74072000.00
changeToOperatingActivities -627815000.00
netIncome 1177383000.00
changeInCash 556389000.00
beginPeriodCashFlow 5547637000.00
endPeriodCashFlow 6104026000.00
totalCashFromOperatingActivities 1044299000.00
depreciation 861707000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 22000.00
changeToInventory 364639000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 298187000.00
changeToNetincome -648623000.00
capitalExpenditures 456099000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -233011000.00
stockBasedCompensation -927905000.00
otherNonCashItems 1430802000.00
freeCashFlow 588200000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -1385330.46
changeToLiabilities -39910412.66
totalCashflowsFromInvestingActivities -56098614.52
netBorrowings 27351407.75
totalCashFromFinancingActivities 412000000.00
changeToOperatingActivities -3268613.87
netIncome 72000000.00
changeInCash 657000000.00
beginPeriodCashFlow 4891000000.00
endPeriodCashFlow 5548000000.00
totalCashFromOperatingActivities 1008000000.00
depreciation 742000000.00
otherCashflowsFromInvestingActivities 2774139.77
dividendsPaid 171.03
changeToInventory 493000000.00
changeToAccountReceivables 1419000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1109000000.00
changeToNetincome -53223973.50
capitalExpenditures 901000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1066000000.00
stockBasedCompensation -543000000.00
otherNonCashItems 191000000.00
freeCashFlow 107000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -5016993.48
changeToLiabilities 41745102.07
totalCashflowsFromInvestingActivities -35932388.64
netBorrowings -99722222.02
totalCashFromFinancingActivities -1610142000.00
changeToOperatingActivities 18389387.01
netIncome 1859065000.00
changeInCash -258732000.00
beginPeriodCashFlow 5149873000.00
endPeriodCashFlow 4891141000.00
totalCashFromOperatingActivities 2114300000.00
depreciation 788155000.00
otherCashflowsFromInvestingActivities 5016993.48
dividendsPaid 114000.00
changeToInventory -817346000.00
changeToAccountReceivables -1262171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 889579000.00
changeToNetincome 66379283.33
capitalExpenditures 659892000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1113664000.00
otherNonCashItems 580744000.00
freeCashFlow 1454408000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 20700230.00
changeToLiabilities 234127779.20
totalCashflowsFromInvestingActivities -168601584.46
netBorrowings -43613084.59
totalCashFromFinancingActivities -1670000000.00
changeToOperatingActivities 126213902.38
netIncome 295000000.00
changeInCash 1737000000.00
beginPeriodCashFlow 3413000000.00
endPeriodCashFlow 5150000000.00
totalCashFromOperatingActivities 4327000000.00
depreciation 721000000.00
otherCashflowsFromInvestingActivities -21722.46
dividendsPaid 1500000000.00
changeToInventory -1396000000.00
changeToAccountReceivables 104000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1658000000.00
changeToNetincome 745400971.12
capitalExpenditures 741000000
changeInWorkingCapital 90000000.00
otherNonCashItems 3942000000.00
freeCashFlow 3586000000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments 680719.98
changeToLiabilities 107055750.18
totalCashflowsFromInvestingActivities -121813541.92
netBorrowings -523933619.23
totalCashFromFinancingActivities -1734883000.00
changeToOperatingActivities -242882942.74
netIncome 1427042000.00
changeInCash -361841000.00
beginPeriodCashFlow 3775093000.00
endPeriodCashFlow 3413252000.00
totalCashFromOperatingActivities 1800758000.00
depreciation 739952000.00
otherCashflowsFromInvestingActivities -628775.07
dividendsPaid 34000.00
changeToInventory 183523000.00
changeToAccountReceivables -43285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 645461000.00
changeToNetincome 71576769.75
capitalExpenditures 404498000
changeInWorkingCapital -134046000.00
otherNonCashItems -232190000.00
freeCashFlow 1396260000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
changeToLiabilities -1435775000.00
totalCashflowsFromInvestingActivities -2406401000.00
netBorrowings -1179293000.00
totalCashFromFinancingActivities -1626181000.00
changeToOperatingActivities -1111897000.00
netIncome 116353000.00
changeInCash -1677342000.00
beginPeriodCashFlow 5452435000.00
endPeriodCashFlow 3775093000.00
totalCashFromOperatingActivities 1329913000.00
depreciation 759714000.00
otherCashflowsFromInvestingActivities 435317000.00
dividendsPaid 998851000.00
changeToInventory -857270000.00
changeToAccountReceivables -493093000.00
otherCashflowsFromFinancingActivities 5212852000.00
changeToNetincome 835191000.00
capitalExpenditures 757937000
changeInWorkingCapital -1003766000.00
otherNonCashItems 1457612000.00
freeCashFlow 571976000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -450000000.00
changeToLiabilities -122144000.00
totalCashflowsFromInvestingActivities -762723000.00
netBorrowings -1075283000.00
totalCashFromFinancingActivities -1075284000.00
changeToOperatingActivities -505796000.00
netIncome 991466000.00
changeInCash -259015000.00
beginPeriodCashFlow 5711450000.00
endPeriodCashFlow 5452435000.00
totalCashFromOperatingActivities 1471716000.00
depreciation 744939000.00
otherCashflowsFromInvestingActivities -2692000.00
dividendsPaid 1000.00
changeToInventory 170097000.00
changeToAccountReceivables -284993000.00
otherCashflowsFromFinancingActivities 982247000.00
changeToNetincome 1611000.00
capitalExpenditures 760197000
changeInWorkingCapital -87619000.00
otherNonCashItems -177070000.00
freeCashFlow 711519000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol BRL
investments 2254000.00
changeToLiabilities -62725000.00
totalCashflowsFromInvestingActivities -38542000.00
netBorrowings 137118000.00
totalCashFromFinancingActivities -959000000.00
changeToOperatingActivities -486362000.00
netIncome -2814000000.00
changeInCash -690000000.00
beginPeriodCashFlow 8217000000.00
endPeriodCashFlow 7527000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 722080000.00
otherCashflowsFromInvestingActivities 442382000.00
dividendsPaid 999000000.00
changeToInventory -235000000.00
changeToAccountReceivables 504000000.00
otherCashflowsFromFinancingActivities 1285000000.00
changeToNetincome 223260000.00
capitalExpenditures 852000000
changeInWorkingCapital -48000000.00
otherNonCashItems 3922000000.00
freeCashFlow 208000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
changeToLiabilities -1283309000.00
totalCashflowsFromInvestingActivities -274824000.00
netBorrowings -424077000.00
totalCashFromFinancingActivities -424108000.00
changeToOperatingActivities -571917000.00
netIncome 2522774000.00
changeInCash -84703000.00
beginPeriodCashFlow 6701864000.00
endPeriodCashFlow 6617161000.00
totalCashFromOperatingActivities 568561000.00
depreciation 702122000.00
otherCashflowsFromInvestingActivities -2153000.00
dividendsPaid 31000.00
changeToInventory -316471000.00
changeToAccountReceivables -604109000.00
otherCashflowsFromFinancingActivities 660324000.00
changeToNetincome 8122000.00
capitalExpenditures 272934000
changeInWorkingCapital -2355294000.00
otherNonCashItems -301041000.00
freeCashFlow 295627000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments 38353000.00
changeToLiabilities -4254575000.00
totalCashflowsFromInvestingActivities -2552450000.00
netBorrowings -759328000.00
totalCashFromFinancingActivities -959000000.00
changeToOperatingActivities 803867000.00
netIncome -2814000000.00
changeInCash -690000000.00
beginPeriodCashFlow 8217000000.00
endPeriodCashFlow 7527000000.00
totalCashFromOperatingActivities 1060000000.00
depreciation 2677672000.00
otherCashflowsFromInvestingActivities -4856000.00
dividendsPaid 999000000.00
changeToInventory -235000000.00
changeToAccountReceivables 504000000.00
otherCashflowsFromFinancingActivities 1285000000.00
changeToNetincome 2950170000.00
capitalExpenditures 852000000
changeInWorkingCapital -48000000.00
otherNonCashItems 3922000000.00
freeCashFlow 208000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -524277000.00
totalCashFromFinancingActivities -797375000.00
changeToOperatingActivities 552340000.00
netIncome 1149340000.00
changeInCash 1459535000.00
beginPeriodCashFlow 6740633000.00
endPeriodCashFlow 8200168000.00
totalCashFromOperatingActivities 2840841000.00
depreciation 711066000.00
dividendsPaid 3000.00
changeToInventory 192364000.00
changeToAccountReceivables -96136000.00
otherCashflowsFromFinancingActivities 1235456000.00
changeToNetincome 47552000.00
capitalExpenditures 537251000
changeInWorkingCapital 483228000.00
otherNonCashItems 497207000.00
freeCashFlow 2303590000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -692000000.00
totalCashFromFinancingActivities -847000000.00
changeToOperatingActivities -260000000.00
netIncome 481000000.00
changeInCash -568000000.00
beginPeriodCashFlow 6809000000.00
endPeriodCashFlow 6241000000.00
totalCashFromOperatingActivities 576000000.00
depreciation 673000000.00
dividendsPaid 999000000.00
changeToInventory 96000000.00
changeToAccountReceivables 208000000.00
otherCashflowsFromFinancingActivities 1134000000.00
capitalExpenditures 666000000
changeInWorkingCapital -61000000.00
otherNonCashItems -517000000.00
freeCashFlow -90000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol BRL
totalCashflowsFromInvestingActivities -756000000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities 22000000.00
netIncome 385000000.00
changeInCash 1093000000.00
beginPeriodCashFlow 6347000000.00
endPeriodCashFlow 7440000000.00
totalCashFromOperatingActivities 2345000000.00
depreciation 541000000.00
dividendsPaid 4000.00
changeToInventory -259000000.00
changeToAccountReceivables 612000000.00
otherCashflowsFromFinancingActivities 1071000000.00
capitalExpenditures 1128000000
changeInWorkingCapital 1418000000.00
otherNonCashItems 1000000.00
freeCashFlow 1217000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments 2441000.00
changeToLiabilities -1518288000.00
totalCashflowsFromInvestingActivities -4120265000.00
netBorrowings 385553000.00
totalCashFromFinancingActivities -169000000.00
changeToOperatingActivities 773810000.00
netIncome 385000000.00
changeInCash 1093000000.00
beginPeriodCashFlow 6347000000.00
endPeriodCashFlow 7440000000.00
totalCashFromOperatingActivities 2345000000.00
depreciation 541000000.00
otherCashflowsFromInvestingActivities -4856000.00
dividendsPaid 121768000.00
changeToInventory -259000000.00
changeToAccountReceivables 612000000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 1071000000.00
changeToNetincome 3363149000.00
capitalExpenditures 1128000000
changeInWorkingCapital 1418000000.00
otherNonCashItems 1000000.00
freeCashFlow 1217000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities 65000000.00
netIncome 2286000000.00
changeInCash 1526000000.00
beginPeriodCashFlow 4821000000.00
endPeriodCashFlow 6347000000.00
totalCashFromOperatingActivities 3024000000.00
depreciation 561000000.00
dividendsPaid 121888000.00
changeToInventory 13000000.00
changeToAccountReceivables -594000000.00
otherCashflowsFromFinancingActivities 2003000000.00
changeToNetincome 101322000.00
capitalExpenditures 1112000000
changeInWorkingCapital -1113000000.00
otherNonCashItems 1290000000.00
freeCashFlow 1912000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities 229000000.00
netIncome 1503000000.00
changeInCash -250000000.00
beginPeriodCashFlow 5071000000.00
endPeriodCashFlow 4821000000.00
totalCashFromOperatingActivities 520000000.00
depreciation 494000000.00
dividendsPaid 482000000.00
changeToInventory -493000000.00
changeToAccountReceivables 561000000.00
otherCashflowsFromFinancingActivities 2158000000.00
changeToNetincome 20099000.00
capitalExpenditures 1021000000
changeInWorkingCapital -1436000000.00
otherNonCashItems -41000000.00
freeCashFlow -501000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol BRL
changeToLiabilities 141099000.00
totalCashFromFinancingActivities 30000000.00
netIncome 115000000.00
changeInCash 271000000.00
beginPeriodCashFlow 3722000000.00
endPeriodCashFlow 3993000000.00
totalCashFromOperatingActivities 1920000000.00
depreciation 524000000.00
dividendsPaid 6000.00
changeToInventory -275000000.00
changeToAccountReceivables 348000000.00
salePurchaseOfStock -927000.00
otherCashflowsFromFinancingActivities 876000000.00
changeToNetincome 40690000.00
capitalExpenditures 1681000000
changeInWorkingCapital 930000000.00
otherNonCashItems 351000000.00
freeCashFlow 239000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments 129534000.00
changeToLiabilities -350044000.00
totalCashflowsFromInvestingActivities -1901325000.00
netBorrowings -194854000.00
totalCashFromFinancingActivities 30000000.00
changeToOperatingActivities 142618000.00
netIncome 115000000.00
changeInCash 271000000.00
beginPeriodCashFlow 3722000000.00
endPeriodCashFlow 3993000000.00
totalCashFromOperatingActivities 1920000000.00
depreciation 524000000.00
otherCashflowsFromInvestingActivities -7382000.00
dividendsPaid 181381000.00
changeToInventory -275000000.00
changeToAccountReceivables 348000000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 876000000.00
changeToNetincome 487057000.00
capitalExpenditures 1681000000
changeInWorkingCapital 930000000.00
otherNonCashItems 351000000.00
freeCashFlow 239000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalCashFromFinancingActivities 561000000.00
netIncome 338000000.00
changeInCash 571000000.00
beginPeriodCashFlow 3151000000.00
endPeriodCashFlow 3722000000.00
totalCashFromOperatingActivities 1045000000.00
depreciation 530000000.00
dividendsPaid 196918000.00
changeToInventory 25000000.00
changeToAccountReceivables -240000000.00
otherCashflowsFromFinancingActivities 2859000000.00
changeToNetincome 14452000.00
capitalExpenditures 980000000
changeInWorkingCapital -449000000.00
otherNonCashItems 626000000.00
freeCashFlow 65000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities 488000000.00
netIncome 157000000.00
changeInCash -63000000.00
beginPeriodCashFlow 3214000000.00
endPeriodCashFlow 3151000000.00
totalCashFromOperatingActivities 621000000.00
depreciation 497000000.00
dividendsPaid 482000000.00
changeToInventory 478000000.00
changeToAccountReceivables 12000000.00
otherCashflowsFromFinancingActivities 2677000000.00
capitalExpenditures 1506000000
changeInWorkingCapital 344000000.00
otherNonCashItems -377000000.00
freeCashFlow -885000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol BRL
totalCashFromFinancingActivities 1025000000.00
netIncome 188000000.00
changeInCash 481000000.00
beginPeriodCashFlow 3855000000.00
endPeriodCashFlow 4336000000.00
totalCashFromOperatingActivities 985000000.00
depreciation 545000000.00
dividendsPaid 2000.00
changeToInventory -156000000.00
changeToAccountReceivables -118000000.00
otherCashflowsFromFinancingActivities 2150000000.00
capitalExpenditures 1748000000
changeInWorkingCapital 121000000.00
otherNonCashItems 131000000.00
freeCashFlow -763000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments 25645000.00
changeToLiabilities 314575000.00
totalCashflowsFromInvestingActivities -4954200000.00
netBorrowings 3578647000.00
totalCashFromFinancingActivities 1025000000.00
changeToOperatingActivities 417871000.00
netIncome 188000000.00
changeInCash 481000000.00
beginPeriodCashFlow 3855000000.00
endPeriodCashFlow 4336000000.00
totalCashFromOperatingActivities 985000000.00
depreciation 545000000.00
otherCashflowsFromInvestingActivities 9985000.00
dividendsPaid 15000.00
changeToInventory -156000000.00
changeToAccountReceivables -118000000.00
salePurchaseOfStock 15101000.00
otherCashflowsFromFinancingActivities 2150000000.00
changeToNetincome 623700000.00
capitalExpenditures 1748000000
changeInWorkingCapital 121000000.00
otherNonCashItems 131000000.00
freeCashFlow -763000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
changeToLiabilities 174404000.00
totalCashFromFinancingActivities 2353000000.00
netIncome 581000000.00
changeInCash 451000000.00
beginPeriodCashFlow 3410000000.00
endPeriodCashFlow 3861000000.00
totalCashFromOperatingActivities -322000000.00
depreciation 545000000.00
dividendsPaid 15000.00
changeToInventory -489000000.00
changeToAccountReceivables -321000000.00
otherCashflowsFromFinancingActivities 4147000000.00
capitalExpenditures 1779000000
changeInWorkingCapital -1474000000.00
otherNonCashItems 26000000.00
freeCashFlow -2101000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
changeToLiabilities 243608000.00
totalCashFromFinancingActivities -435000000.00
netIncome -122000000.00
changeInCash 397000000.00
beginPeriodCashFlow 3013000000.00
endPeriodCashFlow 3410000000.00
totalCashFromOperatingActivities 1833000000.00
depreciation 486000000.00
dividendsPaid 14000.00
changeToInventory 250000000.00
changeToAccountReceivables 39000000.00
otherCashflowsFromFinancingActivities 1662000000.00
capitalExpenditures 1057000000
changeInWorkingCapital 1279000000.00
otherNonCashItems 190000000.00
freeCashFlow 776000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol BRL
totalCashFromFinancingActivities 142000000.00
netIncome 293000000.00
changeInCash -281000000.00
beginPeriodCashFlow 3569000000.00
endPeriodCashFlow 3288000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 488000000.00
dividendsPaid 482000000.00
changeToInventory -274000000.00
changeToAccountReceivables 75000000.00
otherCashflowsFromFinancingActivities 1031000000.00
capitalExpenditures 950000000
changeInWorkingCapital -467000000.00
otherNonCashItems 239000000.00
freeCashFlow -397000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
changeToLiabilities 1158221000.00
totalCashFromFinancingActivities 142000000.00
netIncome 293000000.00
changeInCash -281000000.00
beginPeriodCashFlow 3569000000.00
endPeriodCashFlow 3288000000.00
totalCashFromOperatingActivities 553000000.00
depreciation 488000000.00
dividendsPaid 482000000.00
changeToInventory -274000000.00
changeToAccountReceivables 75000000.00
otherCashflowsFromFinancingActivities 1031000000.00
capitalExpenditures 950000000
changeInWorkingCapital -467000000.00
otherNonCashItems 239000000.00
freeCashFlow -397000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
changeToLiabilities 1116068000.00
totalCashFromFinancingActivities 62000000.00
netIncome -181000000.00
changeInCash 272000000.00
beginPeriodCashFlow 3297000000.00
endPeriodCashFlow 3569000000.00
totalCashFromOperatingActivities 669000000.00
depreciation 509000000.00
dividendsPaid 9000.00
changeToInventory 606000000.00
changeToAccountReceivables -449000000.00
salePurchaseOfStock -37000000.00
otherCashflowsFromFinancingActivities 2002000000.00
capitalExpenditures 453000000
changeInWorkingCapital 61000000.00
otherNonCashItems 280000000.00
freeCashFlow 216000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
changeToLiabilities 1041549000.00
totalCashFromFinancingActivities 710812000.00
netIncome -1033177000.00
changeInCash -5663000.00
beginPeriodCashFlow 3303119000.00
endPeriodCashFlow 3297456000.00
totalCashFromOperatingActivities -87135000.00
depreciation 483307000.00
dividendsPaid 16000.00
changeToInventory -608748000.00
changeToAccountReceivables 326986000.00
otherCashflowsFromFinancingActivities 2415518000.00
capitalExpenditures 572153000
changeInWorkingCapital -149701000.00
otherNonCashItems 612436000.00
freeCashFlow -659288000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol BRL
changeToLiabilities 1161289000.00
totalCashFromFinancingActivities 837680000.00
netIncome -341462000.00
changeInCash -267140000.00
beginPeriodCashFlow 3253959000.00
endPeriodCashFlow 2986819000.00
totalCashFromOperatingActivities 289739000.00
depreciation 441057000.00
dividendsPaid 2000.00
changeToInventory 49204000.00
changeToAccountReceivables 993991000.00
otherCashflowsFromFinancingActivities 2066848000.00
capitalExpenditures 782310000
changeInWorkingCapital 4240000.00
otherNonCashItems 185904000.00
freeCashFlow -492571000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 711857000.00
totalCashFromFinancingActivities 837680000.00
netIncome -341462000.00
changeInCash -267140000.00
beginPeriodCashFlow 3253959000.00
endPeriodCashFlow 2986819000.00
totalCashFromOperatingActivities 289739000.00
depreciation 441057000.00
dividendsPaid 356929000.00
changeToInventory 49204000.00
changeToAccountReceivables 993991000.00
otherCashflowsFromFinancingActivities 2066848000.00
capitalExpenditures 782310000
changeInWorkingCapital 4240000.00
otherNonCashItems 185904000.00
freeCashFlow -492571000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
changeToLiabilities 1087909000.00
totalCashFromFinancingActivities 307068000.00
netIncome -1045925000.00
changeInCash 884171000.00
beginPeriodCashFlow 2369788000.00
endPeriodCashFlow 3253959000.00
totalCashFromOperatingActivities 1329904000.00
depreciation 452591000.00
dividendsPaid 11000.00
changeToInventory 217853000.00
changeToAccountReceivables -646936000.00
otherCashflowsFromFinancingActivities 2017841000.00
changeToNetincome 21098000.00
capitalExpenditures 648169000
changeInWorkingCapital 840993000.00
otherNonCashItems 1082245000.00
freeCashFlow 681735000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
changeToLiabilities 430588000.00
totalCashFromFinancingActivities -582472000.00
netIncome 414444000.00
changeInCash -19505000.00
beginPeriodCashFlow 2389293000.00
endPeriodCashFlow 2369788000.00
totalCashFromOperatingActivities 1004607000.00
depreciation 409122000.00
dividendsPaid 664839000.00
changeToInventory -392670000.00
changeToAccountReceivables -3210000.00
otherCashflowsFromFinancingActivities 2245672000.00
capitalExpenditures 519916000
changeInWorkingCapital 274498000.00
otherNonCashItems -93457000.00
freeCashFlow 484691000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol BRL
changeToLiabilities 6231000.00
totalCashFromFinancingActivities -600904000.00
netIncome 1419597000.00
changeInCash -466672000.00
beginPeriodCashFlow 3090942000.00
endPeriodCashFlow 2624270000.00
totalCashFromOperatingActivities 630486000.00
depreciation 602635000.00
dividendsPaid 26046000.00
changeToInventory -152988000.00
changeToAccountReceivables 256432000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities 1540579000.00
capitalExpenditures 765114000
changeInWorkingCapital 774620000.00
otherNonCashItems -2166366000.00
freeCashFlow -134628000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 411063000.00
totalCashFromFinancingActivities -600904000.00
netIncome 1419597000.00
changeInCash -466672000.00
beginPeriodCashFlow 3090942000.00
endPeriodCashFlow 2624270000.00
totalCashFromOperatingActivities 630486000.00
depreciation 602635000.00
dividendsPaid 26046000.00
changeToInventory -152988000.00
changeToAccountReceivables 256432000.00
otherCashflowsFromFinancingActivities 1540579000.00
capitalExpenditures 765114000
changeInWorkingCapital 774620000.00
otherNonCashItems -2166366000.00
freeCashFlow -134628000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
changeToLiabilities 434089000.00
totalCashFromFinancingActivities -395379000.00
netIncome 553654000.00
changeInCash 77019000.00
beginPeriodCashFlow 3013923000.00
endPeriodCashFlow 3090942000.00
totalCashFromOperatingActivities 804566000.00
depreciation 396918000.00
dividendsPaid 33561000.00
changeToInventory 209135000.00
changeToAccountReceivables 285348000.00
otherCashflowsFromFinancingActivities 1052729000.00
capitalExpenditures 338419000
changeInWorkingCapital -185746000.00
otherNonCashItems 39740000.00
freeCashFlow 466147000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 834997000.00
totalCashFromFinancingActivities 1117707000.00
netIncome 99026000.00
changeInCash 321641000.00
beginPeriodCashFlow 2692282000.00
endPeriodCashFlow 3013923000.00
totalCashFromOperatingActivities 487639000.00
depreciation 360116000.00
dividendsPaid 7603000.00
changeToInventory -459039000.00
changeToAccountReceivables -187268000.00
otherCashflowsFromFinancingActivities 1125310000.00
capitalExpenditures 342517000
changeInWorkingCapital -34573000.00
otherNonCashItems 63070000.00
freeCashFlow 145122000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
changeToLiabilities 437599000.00
totalCashFromFinancingActivities 14700000.00
netIncome -1042200000.00
changeInCash -210400000.00
beginPeriodCashFlow 2874000000.00
endPeriodCashFlow 2663600000.00
totalCashFromOperatingActivities 345100000.00
depreciation 418400000.00
dividendsPaid 8100000.00
changeToInventory 60400000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 386300000
changeInWorkingCapital 507700000.00
otherNonCashItems 461200000.00
freeCashFlow -41200000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities 14700000.00
netIncome -1042200000.00
changeInCash -210400000.00
beginPeriodCashFlow 2874000000.00
endPeriodCashFlow 2663600000.00
totalCashFromOperatingActivities 345100000.00
depreciation 418400000.00
dividendsPaid 8100000.00
changeToInventory 60400000.00
changeToAccountReceivables 4800000.00
otherCashflowsFromFinancingActivities 22800000.00
capitalExpenditures 386300000
changeInWorkingCapital 507700000.00
otherNonCashItems 461200000.00
freeCashFlow -41200000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities -179000000.00
netIncome 853000000.00
changeInCash -64000000.00
beginPeriodCashFlow 2938000000.00
endPeriodCashFlow 2874000000.00
totalCashFromOperatingActivities 308000000.00
depreciation 214000000.00
dividendsPaid 321000.00
changeToInventory 26000000.00
changeToAccountReceivables -180000000.00
otherCashflowsFromFinancingActivities -179000000.00
capitalExpenditures 195000000
changeInWorkingCapital -404000000.00
otherNonCashItems -355000000.00
freeCashFlow 113000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol BRL
totalCashFromFinancingActivities -5024000.00
netIncome -2103772000.00
changeInCash 745320000.00
beginPeriodCashFlow 1866280000.00
endPeriodCashFlow 2611600000.00
totalCashFromOperatingActivities 1045728000.00
depreciation 241132000.00
dividendsPaid 306984000.00
changeToInventory -212244000.00
changeToAccountReceivables 347033000.00
salePurchaseOfStock -23260000.00
otherCashflowsFromFinancingActivities 630740000.00
capitalExpenditures 535596000
changeInWorkingCapital 1263596000.00
stockBasedCompensation 1313040000.00
otherNonCashItems 404576000.00
freeCashFlow 510132000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalCashFromFinancingActivities 211187000.00
netIncome 9735000.00
changeInCash 21248000.00
beginPeriodCashFlow 2611600000.00
endPeriodCashFlow 2632848000.00
totalCashFromOperatingActivities -53481000.00
depreciation 213704000.00
dividendsPaid 152000.00
changeToInventory 687079000.00
changeToAccountReceivables -424033000.00
otherCashflowsFromFinancingActivities 613453000.00
capitalExpenditures 119418000
changeInWorkingCapital -185687000.00
otherNonCashItems -91233000.00
freeCashFlow -172899000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 864193000.00
totalCashFromFinancingActivities -5024000.00
netIncome -2103772000.00
changeInCash 745320000.00
beginPeriodCashFlow 1866280000.00
endPeriodCashFlow 2611600000.00
totalCashFromOperatingActivities 1045728000.00
depreciation 241132000.00
dividendsPaid 306984000.00
changeToInventory -212244000.00
changeToAccountReceivables 209577000.00
salePurchaseOfStock -23260000.00
otherCashflowsFromFinancingActivities 630740000.00
capitalExpenditures 535596000
changeInWorkingCapital 1263596000.00
stockBasedCompensation 1313040000.00
otherNonCashItems 404576000.00
freeCashFlow 510132000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
changeToLiabilities 323017000.00
totalCashFromFinancingActivities -219917220.00
netIncome -853078180.00
changeInCash 72398480.00
beginPeriodCashFlow 1793881520.00
endPeriodCashFlow 1866280000.00
totalCashFromOperatingActivities 427513620.00
depreciation 409115700.00
dividendsPaid 307939760.00
changeToInventory -91208740.00
changeToAccountReceivables 182575000.00
salePurchaseOfStock -110872660.00
otherCashflowsFromFinancingActivities 198895200.00
capitalExpenditures 348714000
changeInWorkingCapital -115833220.00
otherNonCashItems 987309320.00
freeCashFlow 78799620.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
changeToLiabilities 275949000.00
totalCashFromFinancingActivities -659534256.00
netIncome 381825032.00
changeInCash 222783456.00
beginPeriodCashFlow 1571098064.00
endPeriodCashFlow 1793881520.00
totalCashFromOperatingActivities 1454151543.00
depreciation 284117311.00
dividendsPaid 299948155.00
changeToInventory 63811873.00
changeToAccountReceivables 162433000.00
otherCashflowsFromFinancingActivities -359586101.00
capitalExpenditures 556465503
changeInWorkingCapital 1008539661.00
otherNonCashItems -220330461.00
freeCashFlow 897686040.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 2143322534.40
netIncome 28858798.46
changeInCash 473935163.10
beginPeriodCashFlow 1416008747.30
endPeriodCashFlow 1889943910.40
totalCashFromOperatingActivities 240343469.34
depreciation 350236002.22
dividendsPaid 6587930.44
changeToInventory -98303954.96
changeToAccountReceivables 78552000.00
otherCashflowsFromFinancingActivities 2148484408.68
capitalExpenditures 505290219.94
changeInWorkingCapital 400739206.34
stockBasedCompensation 150024331.80
otherNonCashItems -828411279.42
freeCashFlow -264946750.60
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 160858000.00
totalCashFromFinancingActivities 2143322534.40
netIncome 28858798.46
changeInCash 473935163.10
beginPeriodCashFlow 1416008747.30
endPeriodCashFlow 1889943910.40
totalCashFromOperatingActivities 240343469.34
depreciation 350236002.22
dividendsPaid 6587930.44
changeToInventory -98303954.96
changeToAccountReceivables 300573000.00
otherCashflowsFromFinancingActivities 2148484408.68
capitalExpenditures 505290219.94
changeInWorkingCapital 400739206.34
stockBasedCompensation 150024331.80
otherNonCashItems -828411279.42
freeCashFlow -264946750.60
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
changeToLiabilities 84967000.00
totalCashFromFinancingActivities -495646692.80
netIncome 130717386.30
changeInCash -504253914.90
beginPeriodCashFlow 1920262662.20
endPeriodCashFlow 1416008747.30
totalCashFromOperatingActivities 340110844.30
depreciation 344958351.70
dividendsPaid 7438447.00
changeToInventory 108746144.80
changeToAccountReceivables 23965000.00
otherCashflowsFromFinancingActivities -488208245.80
capitalExpenditures 346322671.1
changeInWorkingCapital -126126893.90
otherNonCashItems -10375688.90
freeCashFlow -6211826.80
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
changeToLiabilities 89633000.00
totalCashFromFinancingActivities 399633628.50
netIncome 281299241.70
changeInCash 267329327.60
beginPeriodCashFlow 1652933334.60
endPeriodCashFlow 1920262662.20
totalCashFromOperatingActivities 979072338.00
depreciation 344824779.00
dividendsPaid 29296736.60
changeToInventory 48279487.80
otherCashflowsFromFinancingActivities 428930365.10
capitalExpenditures 324289076.3
changeInWorkingCapital 209846577.30
otherNonCashItems 182123658.30
freeCashFlow 654783261.70
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
changeToLiabilities 61710000.00
totalCashFromFinancingActivities 232017446.50
netIncome 77710745.00
changeInCash 321941553.00
beginPeriodCashFlow 1221419069.50
endPeriodCashFlow 1543360622.50
totalCashFromOperatingActivities 299773057.00
depreciation 254346813.50
dividendsPaid 1702230.50
changeToInventory -140957703.00
salePurchaseOfStock -56072176.50
otherCashflowsFromFinancingActivities 601725484.50
capitalExpenditures 215203580
changeInWorkingCapital 388623008.50
stockBasedCompensation -438190284.00
otherNonCashItems -2723815.50
freeCashFlow 84569477.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 194452000.00
totalCashFromFinancingActivities 232017446.50
netIncome 77710745.00
changeInCash 321941553.00
beginPeriodCashFlow 1221419069.50
endPeriodCashFlow 1543360622.50
totalCashFromOperatingActivities 299773057.00
depreciation 254346813.50
dividendsPaid 1702230.50
changeToInventory -140957703.00
changeToAccountReceivables 9043000.00
salePurchaseOfStock -56072176.50
otherCashflowsFromFinancingActivities 601725484.50
capitalExpenditures 215203580
changeInWorkingCapital 388623008.50
stockBasedCompensation -438190284.00
otherNonCashItems -2723815.50
freeCashFlow 84569477.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities 289324478.50
netIncome -48513005.00
changeInCash 84769289.50
beginPeriodCashFlow 1136649780.00
endPeriodCashFlow 1221419069.50
totalCashFromOperatingActivities 117611750.50
depreciation 317003361.50
dividendsPaid 21544892.00
changeToInventory 84570323.00
salePurchaseOfStock -79547296.00
otherCashflowsFromFinancingActivities 390416666.50
capitalExpenditures 363141852.5
changeInWorkingCapital -437536273.50
otherNonCashItems 286657667.50
freeCashFlow -245530102.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities -322309020.00
netIncome -50334270.00
changeInCash -792229380.00
beginPeriodCashFlow 1928879160.00
endPeriodCashFlow 1136649780.00
totalCashFromOperatingActivities 6572970.00
depreciation 250006350.00
changeToInventory 189000.00
otherCashflowsFromFinancingActivities -322309020.00
capitalExpenditures 230521440
changeInWorkingCapital -149634810.00
otherNonCashItems -43464300.00
freeCashFlow -223948470.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol BRL
totalCashFromFinancingActivities 19637910.00
netIncome -115821896.88
changeInCash 670980391.41
beginPeriodCashFlow 1463387267.79
endPeriodCashFlow 2134367659.20
totalCashFromOperatingActivities 1718326145.97
depreciation 117895035.33
changeToInventory -91643580.00
otherCashflowsFromFinancingActivities -1047345754.56
capitalExpenditures 141829350
changeInWorkingCapital -296750640.00
otherNonCashItems 1716253007.52
freeCashFlow 1718326145.97
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 207841000.00
netIncome -115821896.88
changeInCash 670980391.41
beginPeriodCashFlow 1463387267.79
endPeriodCashFlow 2134367659.20
totalCashFromOperatingActivities 1718326145.97
depreciation 117895035.33
changeToAccountReceivables 56384000.00
otherCashflowsFromFinancingActivities -1047345754.56
capitalExpenditures 334490000
otherNonCashItems 1716253007.52
freeCashFlow 1718326145.97
2005-09-30
date 2005-09-30
currency_symbol BRL
changeToLiabilities 215304000.00
netIncome 40665000.00
beginPeriodCashFlow 561400371.00
endPeriodCashFlow 1463387267.79
totalCashFromOperatingActivities 764807000.00
capitalExpenditures 209513000
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 216801000.00
netIncome 424890018.00
changeInCash 561400371.00
endPeriodCashFlow 561400371.00
totalCashFromOperatingActivities 561400371.00
depreciation 136510353.00
dividendsPaid 88673000.00
otherCashflowsFromFinancingActivities 87824000.00
capitalExpenditures 90369000
otherNonCashItems -561400371.00
freeCashFlow 561400371.00
2005-03-31
date 2005-03-31
currency_symbol BRL
netIncome 77269000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol BRL
changeToLiabilities 429492000.00
totalCashFromFinancingActivities 45009000.00
netIncome 188887000.00
totalCashFromOperatingActivities 734087000.00
otherCashflowsFromFinancingActivities 640000.00
capitalExpenditures 162825000
2004-09-30
date 2004-09-30
currency_symbol BRL
netIncome 165366000.00
beginPeriodCashFlow 154512645.21
capitalExpenditures 0
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
netIncome -193152274.43
changeInCash 119616263.03
beginPeriodCashFlow 567198455.47
endPeriodCashFlow 686814718.50
totalCashFromOperatingActivities 578156331.13
depreciation 311547867.23
otherCashflowsFromFinancingActivities -458540068.10
capitalExpenditures 0
otherNonCashItems 459760738.33
freeCashFlow 578156331.13
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities 127047000.00
netIncome -193152274.43
changeInCash 119616263.03
beginPeriodCashFlow 567198455.47
endPeriodCashFlow 686814718.50
totalCashFromOperatingActivities 578156331.13
depreciation 311547867.23
changeToAccountReceivables 97927000.00
otherCashflowsFromFinancingActivities -458540068.10
capitalExpenditures 74162000
otherNonCashItems 459760738.33
freeCashFlow 578156331.13
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
netIncome -57179605.56
changeInCash 876482.04
endPeriodCashFlow 876482.04
totalCashFromOperatingActivities 876482.04
depreciation 58056087.60
capitalExpenditures 0
otherNonCashItems -876482.04
freeCashFlow 876482.04
2003-06-30
date 2003-06-30
currency_symbol BRL
netIncome 124952000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol BRL
netIncome 39316000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol BRL
dividendsPaid 9628000.00
capitalExpenditures 111956000
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
netIncome -269577356.60
changeInCash -269577356.60
endPeriodCashFlow -269577356.60
totalCashFromOperatingActivities -269577356.60
depreciation 6625464.40
capitalExpenditures 0
otherNonCashItems 269577356.60
freeCashFlow -269577356.60
2001-12-31
date 2001-12-31
currency_symbol BRL
changeToLiabilities 39182000.00
totalCashFromFinancingActivities 271815000.00
totalCashFromOperatingActivities 97131000.00
otherCashflowsFromInvestingActivities 92876000.00
dividendsPaid 39928000.00
changeToAccountReceivables 36933000.00
otherCashflowsFromFinancingActivities 17688000.00
capitalExpenditures 720860000
2001-09-30
date 2001-09-30
currency_symbol BRL
netIncome 10424000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol BRL
netIncome 15080000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol BRL
netIncome 1212000.00
beginPeriodCashFlow 36022267.86
capitalExpenditures 0
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
changeToLiabilities 6898000.00
netIncome 138008471.41
changeInCash 196387071.13
beginPeriodCashFlow -160364803.27
endPeriodCashFlow 36022267.86
totalCashFromOperatingActivities 324867273.12
depreciation 73885136.89
dividendsPaid 65790000.00
otherCashflowsFromFinancingActivities -128480201.99
capitalExpenditures 58426000
otherNonCashItems 112973664.82
freeCashFlow 324867273.12
2000-09-30
date 2000-09-30
currency_symbol BRL
netIncome 10833000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol BRL
netIncome 49532000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol BRL
netIncome 63607000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol BRL
investments -4948000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4947273000.00
totalCashFromFinancingActivities 225000000.00
changeToOperatingActivities -2017133000.00
netIncome 47000000.00
changeInCash 3785000000.00
beginPeriodCashFlow 8681000000.00
endPeriodCashFlow 12466000000.00
totalCashFromOperatingActivities 8952000000.00
depreciation 4733000000.00
otherCashflowsFromInvestingActivities -98992000.00
dividendsPaid 1350030000.00
changeToInventory 2138000000.00
changeToAccountReceivables 3661000000.00
otherCashflowsFromFinancingActivities 6439030000.00
changeToNetincome 324265000.00
capitalExpenditures 4848000000
changeInWorkingCapital 3969000000.00
otherNonCashItems 203000000.00
freeCashFlow 4104000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
investments -3380220000.00
changeToLiabilities 1199614000.00
totalCashflowsFromInvestingActivities -3380676000.00
netBorrowings -10962694000.00
totalCashFromFinancingActivities -16966000000.00
changeToOperatingActivities -2727509000.00
netIncome 17961000000.00
changeInCash -5182000000.00
beginPeriodCashFlow 13863000000.00
endPeriodCashFlow 8681000000.00
totalCashFromOperatingActivities 14786000000.00
depreciation 4178000000.00
otherCashflowsFromInvestingActivities 295000.00
dividendsPaid 5993000000.00
changeToInventory -7574000000.00
changeToAccountReceivables -2175000000.00
otherCashflowsFromFinancingActivities 7288000000.00
changeToNetincome 5253229000.00
capitalExpenditures 3421000000
changeInWorkingCapital -9320000000.00
otherNonCashItems 7176000000.00
freeCashFlow 11365000000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol BRL
investments -2721827000.00
changeToLiabilities -3001564000.00
totalCashflowsFromInvestingActivities -2721827000.00
netBorrowings 2213220000.00
totalCashFromFinancingActivities 2173000000.00
changeToOperatingActivities 913841000.00
netIncome -9684000000.00
changeInCash 7059000000.00
beginPeriodCashFlow 6804000000.00
endPeriodCashFlow 13863000000.00
totalCashFromOperatingActivities 6293000000.00
depreciation 4002006000.00
otherCashflowsFromInvestingActivities 4822000.00
dividendsPaid 2000000.00
changeToInventory -253000000.00
changeToAccountReceivables -2188000000.00
otherCashflowsFromFinancingActivities 12515000000.00
changeToNetincome 11310129000.00
capitalExpenditures 2760000000
changeInWorkingCapital -2546000000.00
otherNonCashItems 18834000000.00
freeCashFlow 3533000000.00
2019-12-31
date 2019-12-31
filing_date 2019-10-08
currency_symbol BRL
investments -2666419000.00
changeToLiabilities 282445000.00
totalCashflowsFromInvestingActivities -2666419000.00
netBorrowings 2305672000.00
totalCashFromFinancingActivities -2988465000.00
changeToOperatingActivities -2950933000.00
netIncome 5416713000.00
changeInCash -2926771000.00
beginPeriodCashFlow 6701864000.00
endPeriodCashFlow 3775093000.00
totalCashFromOperatingActivities 2461620000.00
depreciation 2928855000.00
otherCashflowsFromInvestingActivities 3513000.00
dividendsPaid 998893000.00
changeToInventory -1557902000.00
changeToAccountReceivables -1598392000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7870021000.00
changeToNetincome 1245571000.00
capitalExpenditures 2273197000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5450187000.00
stockBasedCompensation -2990577000.00
otherNonCashItems -433761000.00
freeCashFlow 188423000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -2488317000.00
changeToLiabilities 1343375000.00
totalCashflowsFromInvestingActivities -2488317000.00
netBorrowings -3103500000.00
totalCashFromFinancingActivities -4603400000.00
changeToOperatingActivities -68997000.00
netIncome 3652501000.00
changeInCash 1772544000.00
beginPeriodCashFlow 3775093000.00
endPeriodCashFlow 5547637000.00
totalCashFromOperatingActivities 9250370000.00
depreciation 2990577000.00
otherCashflowsFromInvestingActivities 39624000.00
dividendsPaid 1499900000.00
changeToInventory -1537290000.00
changeToAccountReceivables 130113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4301626000.00
changeToNetincome 3297636000.00
capitalExpenditures 2706328000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -179857000.00
stockBasedCompensation -2990577000.00
otherNonCashItems 6297556000.00
freeCashFlow 6544042000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-25
currency_symbol BRL
investments -2406401000.00
changeToLiabilities -1642649000.00
totalCashflowsFromInvestingActivities -2406401000.00
netBorrowings -1179293000.00
totalCashFromFinancingActivities -2757312000.00
changeToOperatingActivities -2065125000.00
netIncome -99250000.00
changeInCash -265252000.00
beginPeriodCashFlow 7043262000.00
endPeriodCashFlow 6778010000.00
totalCashFromOperatingActivities 4746292000.00
depreciation 2928855000.00
otherCashflowsFromInvestingActivities 435317000.00
dividendsPaid 1997984000.00
changeToInventory 862338000.00
changeToAccountReceivables 1007875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4611547000.00
changeToNetincome 2005969000.00
capitalExpenditures 2874935000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1036369000.00
otherNonCashItems 5881911000.00
freeCashFlow 1871357000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -2840874000.00
changeToLiabilities -4254575000.00
totalCashflowsFromInvestingActivities -2552450000.00
netBorrowings -759328000.00
totalCashFromFinancingActivities -2757312000.00
changeToOperatingActivities 582020000.00
netIncome -99250000.00
changeInCash -265252000.00
beginPeriodCashFlow 7043262000.00
endPeriodCashFlow 6778010000.00
totalCashFromOperatingActivities 4746292000.00
depreciation 2683100000.00
otherCashflowsFromInvestingActivities -4856000.00
dividendsPaid 1997984000.00
changeToInventory 862338000.00
changeToAccountReceivables 1007875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4611547000.00
changeToNetincome 3172017000.00
capitalExpenditures 2874935000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1036369000.00
otherNonCashItems 5881911000.00
freeCashFlow 1871357000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-05
currency_symbol BRL
investments 39284.30
changeToLiabilities -96780605.05
totalCashflowsFromInvestingActivities -4120265000.00
netBorrowings 24576399.62
totalCashFromFinancingActivities -97491000.00
changeToOperatingActivities 49325160.97
netIncome 4559685000.00
changeInCash 3446364000.00
beginPeriodCashFlow 3993359000.00
endPeriodCashFlow 7439723000.00
totalCashFromOperatingActivities 8125397000.00
depreciation 2114929000.00
otherCashflowsFromInvestingActivities 3723000.00
dividendsPaid 482117000.00
changeToInventory -161419000.00
changeToAccountReceivables -38586000.00
salePurchaseOfStock -927000.00
otherCashflowsFromFinancingActivities 6983485000.00
changeToNetincome 214378033.08
capitalExpenditures 4077229000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -608846000.00
otherNonCashItems 2059629000.00
freeCashFlow 4048168000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol BRL
investments 129534000.00
changeToLiabilities -350044000.00
totalCashflowsFromInvestingActivities -1901325000.00
netBorrowings -194854000.00
totalCashFromFinancingActivities 894400000.00
changeToOperatingActivities 142618000.00
netIncome 1178565000.00
changeInCash -342500000.00
beginPeriodCashFlow 4335859000.00
endPeriodCashFlow 3993359000.00
totalCashFromOperatingActivities 3791866000.00
depreciation 2056362000.00
otherCashflowsFromInvestingActivities -7382000.00
dividendsPaid 482147000.00
changeToInventory -270351000.00
changeToAccountReceivables 144087000.00
salePurchaseOfStock -234000.00
otherCashflowsFromFinancingActivities 8069185000.00
changeToNetincome 487057000.00
capitalExpenditures 5332047000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -172758000.00
otherNonCashItems 729697000.00
freeCashFlow -1540181000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol BRL
investments 25645000.00
changeToLiabilities 314575000.00
totalCashflowsFromInvestingActivities -4954200000.00
netBorrowings 3578647000.00
totalCashFromFinancingActivities 3614240000.00
changeToOperatingActivities 417871000.00
netIncome 963948000.00
changeInCash 1048237000.00
beginPeriodCashFlow 3287622000.00
endPeriodCashFlow 4335859000.00
totalCashFromOperatingActivities 2457791000.00
depreciation 2056088000.00
otherCashflowsFromInvestingActivities 9985000.00
dividendsPaid 35000.00
changeToInventory -927435000.00
changeToAccountReceivables -492851000.00
salePurchaseOfStock 15101000.00
otherCashflowsFromFinancingActivities 10914993000.00
changeToNetincome 623700000.00
capitalExpenditures 5682188000
changeInWorkingCapital -737894000.00
otherNonCashItems 175649000.00
freeCashFlow -3224397000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol BRL
changeToLiabilities 1158221000.00
totalCashFromFinancingActivities 633883000.00
netIncome -1382452000.00
changeInCash 335350000.00
beginPeriodCashFlow 2952272000.00
endPeriodCashFlow 3287622000.00
totalCashFromOperatingActivities 2571811000.00
depreciation 1924265000.00
dividendsPaid 482051000.00
changeToInventory -566025000.00
changeToAccountReceivables -625130000.00
salePurchaseOfStock -36694000.00
otherCashflowsFromFinancingActivities -20295000.00
capitalExpenditures 2808587000
changeInWorkingCapital 311142000.00
otherNonCashItems 1718856000.00
freeCashFlow -236776000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol BRL
changeToLiabilities 711857000.00
totalCashFromFinancingActivities 494744000.00
netIncome -874994000.00
changeInCash 288744000.00
beginPeriodCashFlow 2698075000.00
endPeriodCashFlow 2986819000.00
totalCashFromOperatingActivities 2777500000.00
depreciation 1721428000.00
dividendsPaid 664851000.00
changeToInventory -382465000.00
changeToAccountReceivables 365901000.00
salePurchaseOfStock -946000.00
otherCashflowsFromFinancingActivities 80553000.00
capitalExpenditures 2263965000
changeInWorkingCapital 519969000.00
otherNonCashItems 1411097000.00
freeCashFlow 513535000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-10
currency_symbol BRL
changeToLiabilities 411063000.00
totalCashFromFinancingActivities -388331000.00
netIncome 1895309000.00
changeInCash -58798000.00
beginPeriodCashFlow 2683068000.00
endPeriodCashFlow 2624270000.00
totalCashFromOperatingActivities 2720367000.00
depreciation 1606354000.00
dividendsPaid 107000.00
changeToInventory -382285000.00
changeToAccountReceivables 186172000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 5860561000.00
capitalExpenditures 1706048000
changeInWorkingCapital 749855000.00
otherNonCashItems -1531151000.00
freeCashFlow 1014319000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-14
currency_symbol BRL
totalCashFromFinancingActivities -3100000.00
netIncome -2434700000.00
changeInCash 721500000.00
beginPeriodCashFlow 1890100000.00
endPeriodCashFlow 2611600000.00
totalCashFromOperatingActivities 2879300000.00
depreciation 1264700000.00
dividendsPaid 301000000.00
changeToInventory -681700000.00
changeToAccountReceivables 492800000.00
salePurchaseOfStock -186800000.00
otherCashflowsFromFinancingActivities 7000700000.00
capitalExpenditures 1682300000
changeInWorkingCapital 1688800000.00
stockBasedCompensation 2496300000.00
otherNonCashItems 166000000.00
freeCashFlow 1197000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 864193000.00
totalCashFromFinancingActivities -3100000.00
netIncome -2434700000.00
changeInCash 721500000.00
beginPeriodCashFlow 1890100000.00
endPeriodCashFlow 2611600000.00
totalCashFromOperatingActivities 2879300000.00
depreciation 1264700000.00
dividendsPaid 301000000.00
changeToInventory -681700000.00
changeToAccountReceivables 492800000.00
salePurchaseOfStock -186800000.00
otherCashflowsFromFinancingActivities 7000700000.00
capitalExpenditures 1682300000
changeInWorkingCapital 1688800000.00
stockBasedCompensation 2496300000.00
otherNonCashItems 166000000.00
freeCashFlow 1197000000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
changeToLiabilities 160858000.00
totalCashFromFinancingActivities 1526174041.60
netIncome 547554575.36
changeInCash 342972081.92
beginPeriodCashFlow 1546971828.48
endPeriodCashFlow 1889943910.40
totalCashFromOperatingActivities 2393602531.84
depreciation 1309692600.32
dividendsPaid 43796247.04
changeToInventory 28297168.64
changeToAccountReceivables 300573000.00
salePurchaseOfStock -60194467.84
otherCashflowsFromFinancingActivities 3260630414.08
capitalExpenditures 1374286634.24
changeInWorkingCapital 942021699.84
stockBasedCompensation 227580953.60
otherNonCashItems -736538283.52
freeCashFlow 1019315897.60
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol BRL
changeToLiabilities 194452000.00
totalCashFromFinancingActivities 218670815.00
netIncome 101054910.00
changeInCash -587177477.50
beginPeriodCashFlow 2130538100.00
endPeriodCashFlow 1543360622.50
totalCashFromOperatingActivities 404319867.50
depreciation 1017735625.00
dividendsPaid 342571197.50
changeToInventory -147841960.00
changeToAccountReceivables 9043000.00
salePurchaseOfStock -192234212.50
otherCashflowsFromFinancingActivities 1502661860.00
capitalExpenditures 950696222.5
changeInWorkingCapital -495298715.00
stockBasedCompensation -118513687.50
otherNonCashItems -2132.50
freeCashFlow -546376355.00
2005-12-31
date 2005-12-31
filing_date 2006-06-23
currency_symbol BRL
changeToLiabilities 207841000.00
totalCashFromFinancingActivities -329495108.88
netIncome 625408391.58
changeInCash 341487617.52
beginPeriodCashFlow 1792880041.68
endPeriodCashFlow 2134367659.20
totalCashFromOperatingActivities 1718326145.97
depreciation 993379465.68
dividendsPaid 208570646.76
changeToInventory -51467849.58
changeToAccountReceivables 56384000.00
otherCashflowsFromFinancingActivities -123422901.42
capitalExpenditures 780213558.6
changeInWorkingCapital 327494022.45
otherNonCashItems -257638126.62
freeCashFlow 938112587.37
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol BRL
changeToLiabilities 429492000.00
totalCashFromFinancingActivities 119532424.16
netIncome 691083015.72
changeInCash 1063983063.60
beginPeriodCashFlow 689781556.12
endPeriodCashFlow 1753764619.72
totalCashFromOperatingActivities 1949514767.72
depreciation 947853026.68
dividendsPaid 4201855.28
changeToInventory -384100568.56
otherCashflowsFromFinancingActivities -1101690863.48
capitalExpenditures 432413936.16
changeInWorkingCapital 783207763.12
stockBasedCompensation -334188264.88
otherNonCashItems -5312.08
freeCashFlow 1517100831.56
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 366315609.05
netIncome 214232528.01
changeInCash 485928986.91
beginPeriodCashFlow 200885731.59
endPeriodCashFlow 686814718.50
totalCashFromOperatingActivities 578156331.13
depreciation 824653715.25
dividendsPaid 72008072.86
changeToInventory -196503158.36
changeToAccountReceivables 97927000.00
otherCashflowsFromFinancingActivities 438323681.91
capitalExpenditures 213831489.38
changeInWorkingCapital -190525086.12
otherNonCashItems -249887458.87
freeCashFlow 364324841.75
2002-12-31
date 2002-12-31
filing_date 2002-07-15
currency_symbol BRL
totalCashFromFinancingActivities 631235974.50
netIncome -25731084.00
changeInCash 176898880.20
beginPeriodCashFlow 42902170.20
endPeriodCashFlow 219801050.40
totalCashFromOperatingActivities 225567321.30
depreciation 121323918.90
dividendsPaid 92724794.40
changeToInventory -12983979.30
otherCashflowsFromFinancingActivities 723960768.90
capitalExpenditures 1674053178
changeInWorkingCapital 36919925.40
stockBasedCompensation 0.00
otherNonCashItems 130390178.10
freeCashFlow -1448485856.70
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
changeToLiabilities 39182000.00
totalCashFromFinancingActivities 631235974.50
netIncome -25731084.00
changeInCash 176898880.20
beginPeriodCashFlow 42902170.20
endPeriodCashFlow 219801050.40
totalCashFromOperatingActivities 225567321.30
depreciation 121323918.90
otherCashflowsFromInvestingActivities 92876000.00
dividendsPaid 92724794.40
changeToInventory -12983979.30
changeToAccountReceivables 36933000.00
otherCashflowsFromFinancingActivities 723960768.90
capitalExpenditures 1674053178
changeInWorkingCapital 36919925.40
otherNonCashItems 130390178.10
freeCashFlow -1448485856.70
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
changeToLiabilities 6898000.00
totalCashFromFinancingActivities -292181267.05
netIncome 366676814.50
changeInCash -102244432.04
beginPeriodCashFlow 138266699.90
endPeriodCashFlow 36022267.86
totalCashFromOperatingActivities 324867273.12
depreciation 119974781.81
dividendsPaid 128283263.10
changeToInventory -39112843.51
salePurchaseOfStock 620065.02
otherCashflowsFromFinancingActivities -164518068.97
capitalExpenditures 113924273.14
changeInWorkingCapital -97213715.84
otherNonCashItems -69706617.61
freeCashFlow 210942999.98
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities -99126585.60
netIncome 212647969.00
changeInCash 51946835.30
beginPeriodCashFlow 75613163.70
endPeriodCashFlow 127559999.00
totalCashFromOperatingActivities 405588988.50
depreciation 110925570.70
dividendsPaid 72189857.00
changeToInventory -38363341.40
otherCashflowsFromFinancingActivities -26936728.60
capitalExpenditures 43148415.4
changeInWorkingCapital -81209541.60
otherNonCashItems 157682579.50
freeCashFlow 362440573.10
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalCashFromFinancingActivities -285135200.00
netIncome 121907380.00
changeInCash -53039980.00
beginPeriodCashFlow 103784380.00
endPeriodCashFlow 50744400.00
totalCashFromOperatingActivities 292867680.00
depreciation 106442420.00
dividendsPaid 81070220.00
changeToInventory 38179120.00
salePurchaseOfStock -17035620.00
otherCashflowsFromFinancingActivities -187029360.00
capitalExpenditures 79257920
changeInWorkingCapital 72129540.00
stockBasedCompensation 11357080.00
otherNonCashItems -120820.00
freeCashFlow 213609760.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
researchDevelopment 92000000.00
incomeBeforeTax -3030000000.00
minorityInterest 140000000.00
netIncome -2418000000.00
sellingGeneralAdministrative 685000000.00
sellingAndMarketingExpenses 418000000.00
grossProfit 570000000.00
reconciledDepreciation 1285000000.00
ebit -60000000.00
ebitda 1225000000.00
depreciationAndAmortization 1285000000.00
operatingIncome -620000000.00
otherOperatingExpenses 17303000000.00
interestExpense 1528000000.00
taxProvision -472000000.00
interestIncome 572000000.00
netInterestIncome -956000000.00
incomeTaxExpense -472000000.00
totalRevenue 16676000000.00
totalOperatingExpenses 1197000000.00
costOfRevenue 16106000000.00
totalOtherIncomeExpenseNet -1445000000.00
netIncomeFromContinuingOps -2558000000.00
netIncomeApplicableToCommonShares -2418211000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
researchDevelopment 81000000.00
incomeBeforeTax -1480000000.00
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netIncome -771000000.00
sellingGeneralAdministrative 558000000.00
sellingAndMarketingExpenses 495000000.00
grossProfit 458000000.00
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ebit -1563000000.00
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depreciationAndAmortization 1304000000.00
operatingIncome -1640000000.00
otherOperatingExpenses 19312000000.00
interestExpense 874000000.00
taxProvision -656210000.00
interestIncome 404801000.00
netInterestIncome -859000000.00
incomeTaxExpense -656000000.00
totalRevenue 17756000000.00
totalOperatingExpenses 2014000000.00
costOfRevenue 17298000000.00
totalOtherIncomeExpenseNet 934000000.00
netIncomeFromContinuingOps -823000000.00
netIncomeApplicableToCommonShares -770600000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-25
currency_symbol BRL
researchDevelopment 119000000.00
incomeBeforeTax -2227000000.00
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netIncome -1883000000.00
sellingGeneralAdministrative 799000000.00
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grossProfit -78000000.00
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ebit -1843000000.00
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depreciationAndAmortization 1191000000.00
operatingIncome -1843000000.00
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interestExpense 831000000.00
taxProvision -98293000.00
interestIncome 554009000.00
netInterestIncome -1093000000.00
incomeTaxExpense -344000000.00
totalRevenue 18990000000.00
totalOperatingExpenses 1795000000.00
costOfRevenue 19068000000.00
totalOtherIncomeExpenseNet -384000000.00
netIncomeFromContinuingOps 242000000.00
netIncomeApplicableToCommonShares 184442000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
researchDevelopment 119000000.00
incomeBeforeTax -2227000000.00
minorityInterest 173000000.00
netIncome -1883000000.00
sellingGeneralAdministrative 799000000.00
sellingAndMarketingExpenses 536000000.00
grossProfit -78000000.00
reconciledDepreciation 1431000000.00
ebit -1843000000.00
ebitda -652000000.00
depreciationAndAmortization 1191000000.00
operatingIncome -1843000000.00
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interestExpense 831000000.00
taxProvision -343643000.00
interestIncome 77866000.00
netInterestIncome -957000000.00
incomeTaxExpense -344000000.00
totalRevenue 18990000000.00
totalOperatingExpenses 1795000000.00
costOfRevenue 19068000000.00
totalOtherIncomeExpenseNet -384000000.00
netIncomeFromContinuingOps -1883000000.00
netIncomeApplicableToCommonShares -1710474000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
researchDevelopment 104000000.00
incomeBeforeTax -1005000000.00
minorityInterest 319000000.00
netIncome -1421000000.00
sellingGeneralAdministrative 685000000.00
sellingAndMarketingExpenses 515000000.00
grossProfit 2229000000.00
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ebit 1275000000.00
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depreciationAndAmortization 1176000000.00
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otherOperatingExpenses 24695000000.00
interestExpense 1287000000.00
taxProvision 416000000.00
interestIncome 585000000.00
netInterestIncome -702000000.00
incomeTaxExpense 416000000.00
totalRevenue 25387000000.00
totalOperatingExpenses 1537000000.00
costOfRevenue 23158000000.00
totalOtherIncomeExpenseNet -2280000000.00
netIncomeFromContinuingOps -1422000000.00
netIncomeApplicableToCommonShares -1102988000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
researchDevelopment 78000000.00
incomeBeforeTax -1738000000.00
minorityInterest 57000000.00
netIncome -1463000000.00
sellingGeneralAdministrative 666000000.00
sellingAndMarketingExpenses 510000000.00
grossProfit 4078000000.00
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ebit 1655000000.00
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interestExpense 1429000000.00
taxProvision -275000000.00
interestIncome 437000000.00
netInterestIncome -992000000.00
incomeTaxExpense -275000000.00
totalRevenue 25411000000.00
totalOperatingExpenses 2407000000.00
costOfRevenue 21333000000.00
totalOtherIncomeExpenseNet -3393000000.00
netIncomeFromContinuingOps -1463000000.00
netIncomeApplicableToCommonShares -1406079000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
researchDevelopment 99000000.00
incomeBeforeTax 1248000000.00
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netIncome 530000000.00
sellingGeneralAdministrative 771000000.00
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grossProfit 6702000000.00
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ebit 4206000000.00
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depreciationAndAmortization 1366000000.00
operatingIncome 3722000000.00
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interestExpense 1637000000.00
taxProvision 1070000000.00
interestIncome 353000000.00
netInterestIncome -1000000000.00
incomeTaxExpense 780000000.00
totalRevenue 28212000000.00
totalOperatingExpenses 2705000000.00
costOfRevenue 21510000000.00
totalOtherIncomeExpenseNet -1348000000.00
netIncomeFromContinuingOps 3947000000.00
netIncomeApplicableToCommonShares 3883864000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
researchDevelopment 99000000.00
incomeBeforeTax 1248000000.00
minorityInterest 62000000.00
netIncome 530000000.00
sellingGeneralAdministrative 771000000.00
sellingAndMarketingExpenses 580000000.00
grossProfit 6702000000.00
reconciledDepreciation 1366000000.00
ebit 4206000000.00
ebitda 5572000000.00
depreciationAndAmortization 1366000000.00
operatingIncome 3722000000.00
otherOperatingExpenses 24215000000.00
interestExpense 1637000000.00
taxProvision 780000000.00
interestIncome 236000000.00
netInterestIncome -1401000000.00
incomeTaxExpense 780000000.00
totalRevenue 28212000000.00
totalOperatingExpenses 2705000000.00
costOfRevenue 21510000000.00
totalOtherIncomeExpenseNet -1348000000.00
netIncomeFromContinuingOps 468000000.00
netIncomeApplicableToCommonShares 530342000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
researchDevelopment 74000000.00
incomeBeforeTax 3416000000.00
minorityInterest 19000000.00
netIncome 3537000000.00
sellingGeneralAdministrative 643000000.00
sellingAndMarketingExpenses 544000000.00
grossProfit 8304000000.00
reconciledDepreciation 959000000.00
ebit 6705000000.00
ebitda 7664000000.00
depreciationAndAmortization 959000000.00
operatingIncome 6519000000.00
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interestExpense 1212000000.00
taxProvision -101953000.00
interestIncome 2829892000.00
netInterestIncome -1028000000.00
incomeTaxExpense -102000000.00
totalRevenue 28299000000.00
totalOperatingExpenses 1780000000.00
costOfRevenue 19995000000.00
totalOtherIncomeExpenseNet -2081000000.00
netIncomeFromContinuingOps 3518000000.00
netIncomeApplicableToCommonShares 3536811000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
researchDevelopment 62000000.00
incomeBeforeTax 10021000000.00
minorityInterest -1493054000.00
netIncome 7424000000.00
sellingGeneralAdministrative 589000000.00
sellingAndMarketingExpenses 460000000.00
grossProfit 9812000000.00
reconciledDepreciation 923000000.00
ebit 9531000000.00
ebitda 10454000000.00
depreciationAndAmortization 923000000.00
operatingIncome 9063000000.00
otherOperatingExpenses 17150000000.00
interestExpense 1366000000.00
taxProvision 2458551000.00
interestIncome 1123623000.00
netInterestIncome -877000000.00
incomeTaxExpense 2459000000.00
totalRevenue 26421000000.00
totalOperatingExpenses 541000000.00
costOfRevenue 16609000000.00
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netIncomeFromContinuingOps 7562000000.00
netIncomeApplicableToCommonShares 7423582000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol BRL
researchDevelopment 78000000.00
incomeBeforeTax 2029000000.00
minorityInterest -1920000000.00
netIncome 846000000.00
sellingGeneralAdministrative 585000000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 4940000000.00
reconciledDepreciation 932000000.00
ebit 1518000000.00
ebitda 2564000000.00
depreciationAndAmortization 1046000000.00
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interestExpense 1231000000.00
taxProvision 863000000.00
interestIncome 919000000.00
netInterestIncome -772000000.00
incomeTaxExpense 1151000000.00
totalRevenue 18738000000.00
totalOperatingExpenses 3098000000.00
costOfRevenue 13798000000.00
totalOtherIncomeExpenseNet 1316000000.00
netIncomeFromContinuingOps 2414000000.00
netIncomeApplicableToCommonShares 2494000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
researchDevelopment 78000000.00
incomeBeforeTax 2029000000.00
minorityInterest -1664212000.00
netIncome 846000000.00
sellingGeneralAdministrative 585000000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 4940000000.00
reconciledDepreciation 1046000000.00
ebit 1518000000.00
ebitda 2564000000.00
depreciationAndAmortization 1046000000.00
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interestExpense 1231000000.00
taxProvision 1151522000.00
interestIncome 16941000.00
netInterestIncome -319031000.00
incomeTaxExpense 1151000000.00
totalRevenue 18738000000.00
totalOperatingExpenses 3098000000.00
costOfRevenue 13798000000.00
totalOtherIncomeExpenseNet 1316000000.00
netIncomeFromContinuingOps 877694000.00
netIncomeApplicableToCommonShares 846230000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
researchDevelopment 63000000.00
incomeBeforeTax -2416000000.00
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netIncome -1413000000.00
sellingGeneralAdministrative 446000000.00
sellingAndMarketingExpenses 482000000.00
grossProfit 3565000000.00
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ebit -417000000.00
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operatingIncome -584000000.00
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interestExpense 1184000000.00
taxProvision -1078808000.00
interestIncome 1471570000.00
netInterestIncome -1022000000.00
incomeTaxExpense -1079000000.00
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totalOperatingExpenses 4148000000.00
costOfRevenue 12427000000.00
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netIncomeFromContinuingOps -1337000000.00
netIncomeApplicableToCommonShares -1412972000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
researchDevelopment 54000000.00
incomeBeforeTax -3419000000.00
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netIncome -2476000000.00
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ebit -847000000.00
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interestExpense 1273000000.00
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incomeTaxExpense -923000000.00
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netIncomeFromContinuingOps -2496000000.00
netIncomeApplicableToCommonShares -2475963000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-15
currency_symbol BRL
researchDevelopment 78203000.00
incomeBeforeTax -4245562000.00
minorityInterest -1866817000.00
netIncome -2665334000.00
sellingGeneralAdministrative 693322000.00
sellingAndMarketingExpenses 453463000.00
grossProfit 1375717000.00
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ebit -4923512000.00
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interestExpense 343958000.00
taxProvision -1818005000.00
interestIncome 5886926000.00
netInterestIncome -1030300000.00
incomeTaxExpense -1616946000.00
totalRevenue 12640079000.00
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costOfRevenue 11264362000.00
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netIncomeFromContinuingOps -4059000000.00
netIncomeApplicableToCommonShares -3649015000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 78203000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4245562000.00
minorityInterest -940592000.00
netIncome -2665334000.00
sellingGeneralAdministrative 693322000.00
sellingAndMarketingExpenses 453463000.00
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ebit -4923512000.00
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depreciationAndAmortization 1024405000.00
nonOperatingIncomeNetOther 0.00
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interestExpense 343958000.00
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netInterestIncome -1024627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1616946000.00
totalRevenue 12640079000.00
totalOperatingExpenses 3136746000.00
costOfRevenue 11264362000.00
totalOtherIncomeExpenseNet -1459906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2628616000.00
netIncomeApplicableToCommonShares -2921909000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol BRL
researchDevelopment 56472000.00
effectOfAccountingCharges 0.00
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minorityInterest -1058732000.00
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ebit 2693474000.00
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otherOperatingExpenses 9835289000.00
interestExpense 1950618000.00
taxProvision -487483000.00
interestIncome 1368488000.00
netInterestIncome -663996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21030000.00
totalRevenue 12628388000.00
totalOperatingExpenses 675160000.00
costOfRevenue 9160129000.00
totalOtherIncomeExpenseNet -1525183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -986363000.00
netIncomeApplicableToCommonShares -887798000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 52000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -76000000.00
minorityInterest -865831000.00
netIncome 129000000.00
sellingGeneralAdministrative 500000000.00
sellingAndMarketingExpenses 436000000.00
grossProfit 1662000000.00
reconciledDepreciation 869000000.00
ebit 1053000000.00
ebitda 1922000000.00
depreciationAndAmortization 869000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 843000000.00
otherOperatingExpenses 12663000000.00
interestExpense 896000000.00
taxProvision 141759000.00
interestIncome 1200125000.00
netInterestIncome -670042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -178000000.00
totalRevenue 13337000000.00
totalOperatingExpenses 988000000.00
costOfRevenue 11675000000.00
totalOtherIncomeExpenseNet -79000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102269000.00
netIncomeApplicableToCommonShares 1012137000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
researchDevelopment 48976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1177383000.00
minorityInterest -872954000.00
netIncome 1027572000.00
sellingGeneralAdministrative 500684000.00
sellingAndMarketingExpenses 431078000.00
grossProfit 1761610000.00
reconciledDepreciation 861707000.00
ebit 1890220000.00
ebitda 2751927000.00
depreciationAndAmortization 861707000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2008224000.00
otherOperatingExpenses 11074077000.00
interestExpense 571349000.00
taxProvision 275118000.00
interestIncome 582678000.00
netInterestIncome -581627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160891000.00
totalRevenue 12977953000.00
totalOperatingExpenses -142266000.00
costOfRevenue 11216343000.00
totalOtherIncomeExpenseNet -144866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1016492000.00
netIncomeApplicableToCommonShares 928252000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 61000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72000000.00
minorityInterest -58176547.50
netIncome -78000000.00
sellingGeneralAdministrative 517000000.00
sellingAndMarketingExpenses 446000000.00
grossProfit 1974000000.00
reconciledDepreciation 742000000.00
ebit 857000000.00
ebitda 1599000000.00
depreciationAndAmortization 742000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1163000000.00
otherOperatingExpenses 13915000000.00
interestExpense 515000000.00
taxProvision 250102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250000000.00
totalRevenue 14837000000.00
totalOperatingExpenses 1052000000.00
costOfRevenue 12863000000.00
totalOtherIncomeExpenseNet -221000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3721493.59
netIncomeApplicableToCommonShares -7797409.83
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 53075000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1859065000.00
minorityInterest -47165498.99
netIncome 1344270000.00
sellingGeneralAdministrative 425683000.00
sellingAndMarketingExpenses 433480000.00
grossProfit 3633876000.00
reconciledDepreciation 788155000.00
ebit 3000336000.00
ebitda 3788491000.00
depreciationAndAmortization 788155000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2790334000.00
otherOperatingExpenses 13626519000.00
interestExpense 802711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 416953000.00
totalRevenue 16348157000.00
totalOperatingExpenses 912238000.00
costOfRevenue 12714281000.00
totalOtherIncomeExpenseNet -269864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89321808.71
netIncomeApplicableToCommonShares 83261652.21
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 46750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294862000.00
minorityInterest -230275491.95
netIncome 547253000.00
sellingGeneralAdministrative 381579000.00
sellingAndMarketingExpenses 298794000.00
grossProfit 3282691000.00
reconciledDepreciation 721000000.00
ebit 2588371000.00
ebitda 3309371000.00
depreciationAndAmortization 721000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2436549000.00
otherOperatingExpenses 11230660000.00
interestExpense 757130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -197784000.00
totalRevenue 13786228000.00
totalOperatingExpenses 727123000.00
costOfRevenue 10503537000.00
totalOtherIncomeExpenseNet -1655398000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 125899821.11
netIncomeApplicableToCommonShares 139855098.39
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
researchDevelopment 38926000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1427042000.00
minorityInterest -196965450.59
netIncome 1053591000.00
sellingGeneralAdministrative 308830000.00
sellingAndMarketingExpenses 367518000.00
grossProfit 2701668000.00
reconciledDepreciation 739952000.00
ebit 1808901000.00
ebitda 2548853000.00
depreciationAndAmortization 739952000.00
operatingIncome 1836844000.00
otherOperatingExpenses 11060090000.00
interestExpense 507233000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 276020000.00
totalRevenue 13028800000.00
totalOperatingExpenses 732958000.00
costOfRevenue 10327132000.00
totalOtherIncomeExpenseNet 25312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 347614762.02
netIncomeApplicableToCommonShares 318190082.15
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 56472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116353000.00
minorityInterest -721770000.00
netIncome 168670000.00
sellingGeneralAdministrative 439755000.00
sellingAndMarketingExpenses 374143000.00
grossProfit 3468259000.00
reconciledDepreciation 759714000.00
ebit 2693474000.00
ebitda 3453188000.00
depreciationAndAmortization 759714000.00
operatingIncome 2140318000.00
otherOperatingExpenses 9835289000.00
interestExpense 1950618000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21030000.00
totalRevenue 12628388000.00
totalOperatingExpenses 675160000.00
costOfRevenue 9160129000.00
totalOtherIncomeExpenseNet -1525183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3740136000.00
netIncomeApplicableToCommonShares 64490000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 38839000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 991466000.00
minorityInterest -120176000.00
netIncome 799370000.00
sellingGeneralAdministrative 372133000.00
sellingAndMarketingExpenses 380879000.00
grossProfit 3035759000.00
reconciledDepreciation 744939000.00
ebit 2087561000.00
ebitda 2832500000.00
depreciationAndAmortization 744939000.00
operatingIncome 1931626000.00
otherOperatingExpenses 9918140000.00
interestExpense 808402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227689000.00
totalRevenue 12162048000.00
totalOperatingExpenses 791851000.00
costOfRevenue 9126289000.00
totalOtherIncomeExpenseNet -599975000.00
discontinuedOperations 26628000.00
netIncomeFromContinuingOps 3052636000.00
netIncomeApplicableToCommonShares 291779000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-25
currency_symbol BRL
researchDevelopment 42000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2820000000.00
minorityInterest 14445000.00
netIncome -2552000000.00
sellingGeneralAdministrative 447000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 2993000000.00
reconciledDepreciation 722080000.00
ebit -1255000000.00
ebitda -527000000.00
depreciationAndAmortization 728000000.00
operatingIncome -1255000000.00
otherOperatingExpenses 9766000000.00
interestExpense 1565000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000000.00
totalRevenue 11919000000.00
totalOperatingExpenses 840000000.00
costOfRevenue 8926000000.00
totalOtherIncomeExpenseNet -3408000000.00
discontinuedOperations -26628000.00
netIncomeFromContinuingOps -4573701000.00
netIncomeApplicableToCommonShares 305104000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 33662000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2522774000.00
minorityInterest 33736000.00
netIncome 1807552000.00
sellingGeneralAdministrative 310563000.00
sellingAndMarketingExpenses 346302000.00
grossProfit 3688095000.00
reconciledDepreciation 702122000.00
ebit 2875803000.00
ebitda 3577925000.00
depreciationAndAmortization 702122000.00
operatingIncome 2908268000.00
otherOperatingExpenses 9673473000.00
interestExpense 607868000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617400000.00
totalRevenue 12599728000.00
totalOperatingExpenses 761840000.00
costOfRevenue 8911633000.00
totalOtherIncomeExpenseNet 267048000.00
discontinuedOperations 8876000.00
netIncomeFromContinuingOps 1905374000.00
netIncomeApplicableToCommonShares 568697000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 42000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2820000000.00
minorityInterest -1017880000.00
netIncome -2552000000.00
sellingGeneralAdministrative 447000000.00
sellingAndMarketingExpenses 393000000.00
grossProfit 2993000000.00
reconciledDepreciation 728000000.00
ebit -1255000000.00
ebitda -527000000.00
depreciationAndAmortization 728000000.00
operatingIncome -1255000000.00
otherOperatingExpenses 9766000000.00
interestExpense 1565000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -179000000.00
totalRevenue 11919000000.00
totalOperatingExpenses 840000000.00
costOfRevenue 8926000000.00
totalOtherIncomeExpenseNet -3408000000.00
discontinuedOperations 25807000.00
netIncomeFromContinuingOps -756056000.00
netIncomeApplicableToCommonShares -679110000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 37219000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1161148000.00
minorityInterest 0.00
netIncome 818022000.00
sellingGeneralAdministrative 393046000.00
sellingAndMarketingExpenses 376292000.00
grossProfit 3233071000.00
reconciledDepreciation 711066000.00
ebit 2512592000.00
ebitda 3223658000.00
depreciationAndAmortization 711066000.00
operatingIncome 2304005000.00
otherOperatingExpenses 9735914000.00
interestExpense 1351444000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343126000.00
totalRevenue 12162428000.00
totalOperatingExpenses 806557000.00
costOfRevenue 8929357000.00
totalOtherIncomeExpenseNet -122509000.00
discontinuedOperations 5052000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267638000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 40034000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486629000.00
minorityInterest 0.00
netIncome 412983000.00
sellingGeneralAdministrative 373560000.00
sellingAndMarketingExpenses 355538000.00
grossProfit 3254075000.00
reconciledDepreciation 673000000.00
ebit 2370555000.00
ebitda 3043555000.00
depreciationAndAmortization 673000000.00
operatingIncome 2370555000.00
otherOperatingExpenses 9401231000.00
interestExpense 1883926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 205919000.00
totalRevenue 11886174000.00
totalOperatingExpenses 769132000.00
costOfRevenue 8632099000.00
totalOtherIncomeExpenseNet -114388000.00
discontinuedOperations -8000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149871000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol BRL
researchDevelopment 42594000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385000000.00
minorityInterest 0.00
netIncome 158000000.00
sellingGeneralAdministrative 462000000.00
sellingAndMarketingExpenses 306000000.00
grossProfit 2808000000.00
reconciledDepreciation 582819000.00
ebit 1274000000.00
ebitda 1815000000.00
depreciationAndAmortization 541000000.00
operatingIncome 1499000000.00
otherOperatingExpenses 10292000000.00
interestExpense 549000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000000.00
totalRevenue 12332000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 9524000000.00
totalOtherIncomeExpenseNet -881000000.00
discontinuedOperations 4000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 228874000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 12538000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385000000.00
minorityInterest -684885000.00
netIncome 158000000.00
sellingGeneralAdministrative 462000000.00
sellingAndMarketingExpenses 306000000.00
grossProfit 2808000000.00
reconciledDepreciation 541000000.00
ebit 1274000000.00
ebitda 1815000000.00
depreciationAndAmortization 541000000.00
operatingIncome 1499000000.00
otherOperatingExpenses 10292000000.00
interestExpense 549000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000000.00
totalRevenue 12332000000.00
totalOperatingExpenses 768000000.00
costOfRevenue 9524000000.00
totalOtherIncomeExpenseNet -881000000.00
discontinuedOperations 6382000.00
netIncomeFromContinuingOps 2753807000.00
netIncomeApplicableToCommonShares 22305000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 37718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2292078000.00
minorityInterest 0.00
netIncome 1573177000.00
sellingGeneralAdministrative 322669000.00
sellingAndMarketingExpenses 293776000.00
grossProfit 3203238000.00
reconciledDepreciation 561000000.00
ebit 3432910000.00
ebitda 3993910000.00
depreciationAndAmortization 561000000.00
operatingIncome 2466033000.00
otherOperatingExpenses 10614545000.00
interestExpense 1140832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810484000.00
totalRevenue 13163620000.00
totalOperatingExpenses 654163000.00
costOfRevenue 9960382000.00
totalOtherIncomeExpenseNet -83042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 301004000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 42338000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1503352000.00
minorityInterest 0.00
netIncome 1096182000.00
sellingGeneralAdministrative 299787000.00
sellingAndMarketingExpenses 260467000.00
grossProfit 2764167000.00
reconciledDepreciation 494000000.00
ebit 2166790000.00
ebitda 2660790000.00
depreciationAndAmortization 494000000.00
operatingIncome 2119456000.00
otherOperatingExpenses 9430199000.00
interestExpense 663438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 448565000.00
totalRevenue 11591774000.00
totalOperatingExpenses 602592000.00
costOfRevenue 8827607000.00
totalOtherIncomeExpenseNet -42119000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354272000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol BRL
researchDevelopment 39819000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115000000.00
minorityInterest 0.00
netIncome -24000000.00
sellingGeneralAdministrative 383000000.00
sellingAndMarketingExpenses 303000000.00
grossProfit 1530000000.00
reconciledDepreciation 518805000.00
ebit 668000000.00
ebitda 1192000000.00
depreciationAndAmortization 524000000.00
operatingIncome 835000000.00
otherOperatingExpenses 10768000000.00
interestExpense 465000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000000.00
totalRevenue 11612000000.00
totalOperatingExpenses 686000000.00
costOfRevenue 10082000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78951000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 7052000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115000000.00
minorityInterest 90160000.00
netIncome -24000000.00
sellingGeneralAdministrative 383000000.00
sellingAndMarketingExpenses 303000000.00
grossProfit 1530000000.00
reconciledDepreciation 524000000.00
ebit 668000000.00
ebitda 1192000000.00
depreciationAndAmortization 524000000.00
operatingIncome 835000000.00
otherOperatingExpenses 10768000000.00
interestExpense 465000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139000000.00
totalRevenue 11612000000.00
totalOperatingExpenses 686000000.00
costOfRevenue 10082000000.00
totalOtherIncomeExpenseNet -96000000.00
discontinuedOperations 1870000.00
netIncomeFromContinuingOps -507295000.00
netIncomeApplicableToCommonShares -22179000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 34317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337866000.00
minorityInterest 0.00
netIncome 268999000.00
sellingGeneralAdministrative 299955000.00
sellingAndMarketingExpenses 301347000.00
grossProfit 1672927000.00
reconciledDepreciation 530000000.00
ebit 1425284000.00
ebitda 1955284000.00
depreciationAndAmortization 530000000.00
operatingIncome 969802000.00
otherOperatingExpenses 10686654000.00
interestExpense 1087418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 108126000.00
totalRevenue 11723962000.00
totalOperatingExpenses 635619000.00
costOfRevenue 10051035000.00
totalOtherIncomeExpenseNet -67506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85582000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 32876000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156919000.00
minorityInterest 0.00
netIncome 128477000.00
sellingGeneralAdministrative 289726000.00
sellingAndMarketingExpenses 281691000.00
grossProfit 1253314000.00
reconciledDepreciation 497000000.00
ebit 679508000.00
ebitda 1176508000.00
depreciationAndAmortization 497000000.00
operatingIncome 634647000.00
otherOperatingExpenses 10204088000.00
interestExpense 522589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32516000.00
totalRevenue 10853109000.00
totalOperatingExpenses 604293000.00
costOfRevenue 9599795000.00
totalOtherIncomeExpenseNet -14374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62577000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-14
currency_symbol BRL
researchDevelopment 34142000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188000000.00
minorityInterest 0.00
netIncome 15000000.00
sellingGeneralAdministrative 378000000.00
sellingAndMarketingExpenses 272000000.00
grossProfit 1418000000.00
reconciledDepreciation 505535000.00
ebit 470000000.00
ebitda 1015000000.00
depreciationAndAmortization 545000000.00
operatingIncome 655000000.00
otherOperatingExpenses 10678000000.00
interestExpense 327000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000000.00
totalRevenue 11446000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 10028000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179721000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 13393000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 188000000.00
minorityInterest 136722000.00
netIncome 15000000.00
sellingGeneralAdministrative 378000000.00
sellingAndMarketingExpenses 272000000.00
grossProfit 1418000000.00
reconciledDepreciation 539000000.00
ebit 470000000.00
ebitda 1015000000.00
depreciationAndAmortization 545000000.00
operatingIncome 655000000.00
otherOperatingExpenses 10678000000.00
interestExpense 327000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 173000000.00
totalRevenue 11446000000.00
totalOperatingExpenses 650000000.00
costOfRevenue 10028000000.00
totalOtherIncomeExpenseNet -68000000.00
discontinuedOperations 6382000.00
netIncomeFromContinuingOps 507038000.00
netIncomeApplicableToCommonShares 36569000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 27905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572520000.00
minorityInterest 394000.00
netIncome 392915000.00
sellingGeneralAdministrative 271632000.00
sellingAndMarketingExpenses 242149000.00
grossProfit 1694172000.00
reconciledDepreciation 545000000.00
ebit 884827000.00
ebitda 1429827000.00
depreciationAndAmortization 545000000.00
operatingIncome 1108080000.00
otherOperatingExpenses 9547782000.00
interestExpense 328192000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178702000.00
totalRevenue 10700268000.00
totalOperatingExpenses 541686000.00
costOfRevenue 9006096000.00
totalOtherIncomeExpenseNet -28521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 179331000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 26677000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127395000.00
minorityInterest -8358000.00
netIncome -117226000.00
sellingGeneralAdministrative 228153000.00
sellingAndMarketingExpenses 240196000.00
grossProfit 1057003000.00
reconciledDepreciation 486000000.00
ebit 868369000.00
ebitda 1354369000.00
depreciationAndAmortization 486000000.00
operatingIncome 538402000.00
otherOperatingExpenses 8965647000.00
interestExpense 995764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 829000.00
totalRevenue 9527624000.00
totalOperatingExpenses 495026000.00
costOfRevenue 8470621000.00
totalOtherIncomeExpenseNet -23575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -106881000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-08
currency_symbol BRL
researchDevelopment 24564000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264000000.00
minorityInterest 8358000.00
netIncome 275000000.00
sellingGeneralAdministrative 282000000.00
sellingAndMarketingExpenses 276000000.00
grossProfit 923000000.00
reconciledDepreciation 483446000.00
ebit 365000000.00
ebitda 853000000.00
depreciationAndAmortization 488000000.00
operatingIncome 332000000.00
otherOperatingExpenses 8867000000.00
interestExpense 596000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000000.00
totalRevenue 9232000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 8309000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106881000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 12563000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264000000.00
minorityInterest -5127000.00
netIncome 275000000.00
sellingGeneralAdministrative 282000000.00
sellingAndMarketingExpenses 276000000.00
grossProfit 923000000.00
reconciledDepreciation 488000000.00
ebit 365000000.00
ebitda 853000000.00
depreciationAndAmortization 488000000.00
operatingIncome 332000000.00
otherOperatingExpenses 8867000000.00
interestExpense 596000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -111000000.00
totalRevenue 9232000000.00
totalOperatingExpenses 558000000.00
costOfRevenue 8309000000.00
totalOtherIncomeExpenseNet -32000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 28335000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -180956000.00
minorityInterest 5127000.00
netIncome -134605000.00
sellingGeneralAdministrative 262941000.00
sellingAndMarketingExpenses 249922000.00
grossProfit 956841000.00
reconciledDepreciation 509000000.00
ebit 415643000.00
ebitda 924643000.00
depreciationAndAmortization 509000000.00
operatingIncome 387363000.00
otherOperatingExpenses 9038750000.00
interestExpense 568319000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -56708000.00
totalRevenue 9454393000.00
totalOperatingExpenses 541198000.00
costOfRevenue 8497552000.00
totalOtherIncomeExpenseNet -28280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 26911000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1704300000.00
minorityInterest 0.00
netIncome -1030417000.00
sellingGeneralAdministrative 430663000.00
sellingAndMarketingExpenses 96307000.00
grossProfit 859637000.00
reconciledDepreciation 483307000.00
ebit 590585000.00
ebitda 1073892000.00
depreciationAndAmortization 483307000.00
operatingIncome 400705000.00
otherOperatingExpenses 8831888000.00
interestExpense 2389834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -671123000.00
totalRevenue 9137644000.00
totalOperatingExpenses 553881000.00
costOfRevenue 8278007000.00
totalOtherIncomeExpenseNet 94949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -78801000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-10
currency_symbol BRL
researchDevelopment 30537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -341462000.00
minorityInterest 0.00
netIncome -197001000.00
sellingGeneralAdministrative 371746000.00
sellingAndMarketingExpenses 90178000.00
grossProfit 694541000.00
reconciledDepreciation 444443000.00
ebit 367783000.00
ebitda 808840000.00
depreciationAndAmortization 441057000.00
operatingIncome 265680000.00
otherOperatingExpenses 8508235000.00
interestExpense 772845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140578000.00
totalRevenue 8710315000.00
totalOperatingExpenses 492461000.00
costOfRevenue 8015774000.00
totalOtherIncomeExpenseNet 63600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78801000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 30537000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -341462000.00
minorityInterest 2546000.00
netIncome -197001000.00
sellingGeneralAdministrative 371746000.00
sellingAndMarketingExpenses 90178000.00
grossProfit 694541000.00
reconciledDepreciation 441057000.00
ebit 367783000.00
ebitda 808840000.00
depreciationAndAmortization 441057000.00
operatingIncome 265680000.00
otherOperatingExpenses 8508235000.00
interestExpense 772845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -140578000.00
totalRevenue 8710315000.00
totalOperatingExpenses 492461000.00
costOfRevenue 8015774000.00
totalOtherIncomeExpenseNet 63600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 24797000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1647361000.00
minorityInterest 1911000.00
netIncome -1050811000.00
sellingGeneralAdministrative 381383000.00
sellingAndMarketingExpenses 88920000.00
grossProfit 920969000.00
reconciledDepreciation 452591000.00
ebit 893144000.00
ebitda 1345735000.00
depreciationAndAmortization 452591000.00
operatingIncome 416432000.00
otherOperatingExpenses 8260069000.00
interestExpense 2531068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -601436000.00
totalRevenue 8685938000.00
totalOperatingExpenses 495100000.00
costOfRevenue 7764969000.00
totalOtherIncomeExpenseNet -9437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -274152000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 24122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659108000.00
minorityInterest 6675000.00
netIncome 414444000.00
sellingGeneralAdministrative 367159000.00
sellingAndMarketingExpenses 81115000.00
grossProfit 1230967000.00
reconciledDepreciation 409122000.00
ebit 773007000.00
ebitda 1182129000.00
depreciationAndAmortization 409122000.00
operatingIncome 779254000.00
otherOperatingExpenses 7609617000.00
interestExpense 134582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 239020000.00
totalRevenue 8368188000.00
totalOperatingExpenses 472396000.00
costOfRevenue 7137221000.00
totalOtherIncomeExpenseNet 20683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 274152000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-10
currency_symbol BRL
researchDevelopment 31990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1120731000.00
minorityInterest 0.00
netIncome 1419597000.00
sellingGeneralAdministrative 148497000.00
sellingAndMarketingExpenses 103343000.00
grossProfit 999857000.00
reconciledDepreciation 418658000.00
ebit 773801000.00
ebitda 1376436000.00
depreciationAndAmortization 602635000.00
operatingIncome 1421093000.00
otherOperatingExpenses 6401840000.00
interestExpense 461522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294382000.00
totalRevenue 7236958000.00
totalOperatingExpenses 164739000.00
costOfRevenue 6237101000.00
totalOtherIncomeExpenseNet -114592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189247000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 31990000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1120731000.00
minorityInterest 0.00
netIncome 1419597000.00
sellingGeneralAdministrative 148497000.00
sellingAndMarketingExpenses 103343000.00
grossProfit 999857000.00
reconciledDepreciation 602635000.00
ebit 773801000.00
ebitda 1376436000.00
depreciationAndAmortization 602635000.00
operatingIncome 1421093000.00
otherOperatingExpenses 6401840000.00
interestExpense 461522000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -294382000.00
totalRevenue 7236958000.00
totalOperatingExpenses 164739000.00
costOfRevenue 6237101000.00
totalOtherIncomeExpenseNet -114592000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234691000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 18531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 828426000.00
minorityInterest -870000.00
netIncome 553654000.00
sellingGeneralAdministrative 322720000.00
sellingAndMarketingExpenses 111260000.00
grossProfit 1130628000.00
reconciledDepreciation 396918000.00
ebit 833408000.00
ebitda 1230326000.00
depreciationAndAmortization 396918000.00
operatingIncome 635503000.00
otherOperatingExpenses 6635197000.00
interestExpense 192923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265129000.00
totalRevenue 7275682000.00
totalOperatingExpenses 490143000.00
costOfRevenue 6145054000.00
totalOtherIncomeExpenseNet -4982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 347828000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 16996000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99026000.00
minorityInterest 870000.00
netIncome 45457000.00
sellingGeneralAdministrative 216248000.00
sellingAndMarketingExpenses 119160000.00
grossProfit 1159637000.00
reconciledDepreciation 360116000.00
ebit 938970000.00
ebitda 1299086000.00
depreciationAndAmortization 360116000.00
operatingIncome 673948000.00
otherOperatingExpenses 5773215000.00
interestExpense 770716000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64552000.00
totalRevenue 6516391000.00
totalOperatingExpenses 416461000.00
costOfRevenue 5356754000.00
totalOtherIncomeExpenseNet -69228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 544034000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
researchDevelopment 11261000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778500000.00
minorityInterest 0.00
netIncome -1042200000.00
sellingGeneralAdministrative 211300000.00
sellingAndMarketingExpenses 141600000.00
grossProfit 573500000.00
reconciledDepreciation 246685000.00
ebit -1520000000.00
ebitda -1101600000.00
depreciationAndAmortization 418400000.00
operatingIncome -1015900000.00
otherOperatingExpenses 5801200000.00
interestExpense 43600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263700000.00
totalRevenue 4253300000.00
totalOperatingExpenses 2121400000.00
costOfRevenue 3679800000.00
totalOtherIncomeExpenseNet 697900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12857000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -778500000.00
minorityInterest 0.00
netIncome -1042200000.00
sellingGeneralAdministrative 211300000.00
sellingAndMarketingExpenses 141600000.00
grossProfit 573500000.00
reconciledDepreciation 418400000.00
ebit -1520000000.00
ebitda -1101600000.00
depreciationAndAmortization 418400000.00
operatingIncome -1015900000.00
otherOperatingExpenses 5801200000.00
interestExpense 43600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 263700000.00
totalRevenue 4253300000.00
totalOperatingExpenses 2121400000.00
costOfRevenue 3679800000.00
totalOtherIncomeExpenseNet 697900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13416000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 853000000.00
minorityInterest 0.00
netIncome 645000000.00
sellingGeneralAdministrative 159000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 971000000.00
reconciledDepreciation 214000000.00
ebit 1160000000.00
ebitda 1374000000.00
depreciationAndAmortization 214000000.00
operatingIncome 868000000.00
otherOperatingExpenses 2927000000.00
interestExpense 292000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 208000000.00
totalRevenue 4047000000.00
totalOperatingExpenses -149000000.00
costOfRevenue 3076000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 427215000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-14
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2112612000.00
minorityInterest 0.00
netIncome -2103452000.00
sellingGeneralAdministrative 153000000.00
sellingAndMarketingExpenses 134000000.00
grossProfit 738856000.00
reconciledDepreciation 215296000.00
ebit 2163588000.00
ebitda 2404720000.00
depreciationAndAmortization 241132000.00
operatingIncome 1850084000.00
otherOperatingExpenses 2081532000.00
interestExpense 3962696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8840000.00
totalRevenue 3931616000.00
totalOperatingExpenses -1111228000.00
costOfRevenue 3192760000.00
totalOtherIncomeExpenseNet -3648760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 588867000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32591000.00
minorityInterest 0.00
netIncome 9735000.00
sellingGeneralAdministrative 110097000.00
sellingAndMarketingExpenses 120536000.00
grossProfit 385352000.00
reconciledDepreciation 213704000.00
ebit 276631000.00
ebitda 490335000.00
depreciationAndAmortization 213704000.00
operatingIncome 33425000.00
otherOperatingExpenses 2912788000.00
interestExpense 243206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22856000.00
totalRevenue 3154755000.00
totalOperatingExpenses 143385000.00
costOfRevenue 2769403000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4231000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2112612000.00
minorityInterest 6778000.00
netIncome -2103452000.00
sellingGeneralAdministrative 64541000.00
grossProfit 738856000.00
reconciledDepreciation 241132000.00
ebit 2163588000.00
ebitda 2404720000.00
depreciationAndAmortization 241132000.00
operatingIncome 1850084000.00
otherOperatingExpenses 2081532000.00
interestExpense 3962696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8840000.00
totalRevenue 3931616000.00
totalOperatingExpenses -1111228000.00
costOfRevenue 3192760000.00
totalOtherIncomeExpenseNet -3648760000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1356420000.00
minorityInterest -2522000.00
netIncome -860028000.00
sellingGeneralAdministrative 352092000.00
grossProfit 775372000.00
reconciledDepreciation 409115700.00
ebit -1298700000.00
ebitda -889584300.00
depreciationAndAmortization 409115700.00
operatingIncome -1289080000.00
otherOperatingExpenses 6387680000.00
interestExpense 67340000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -504088000.00
totalRevenue 5098600000.00
totalOperatingExpenses 2064452000.00
costOfRevenue 4323228000.00
totalOtherIncomeExpenseNet 11544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -244181000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 572956820.00
minorityInterest 2522000.00
netIncome 383035200.00
sellingGeneralAdministrative 298448260.00
grossProfit 636796020.00
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ebit -258548760.00
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depreciationAndAmortization 284117311.00
operatingIncome 156406040.00
otherOperatingExpenses 4245306800.00
interestExpense 410166860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 183537700.00
totalRevenue 4401712840.00
totalOperatingExpenses 480389980.00
costOfRevenue 3764916820.00
totalOtherIncomeExpenseNet 381439220.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 244181000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195775935.26
minorityInterest 21310000.00
netIncome 28858798.46
sellingGeneralAdministrative 149379000.00
grossProfit 796950142.20
reconciledDepreciation 330334989.00
ebit 683323969.22
ebitda 1033559971.44
depreciationAndAmortization 350236002.22
operatingIncome 637273628.26
otherOperatingExpenses 4198969114.12
interestExpense 447155072.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161259757.64
totalRevenue 4836242742.38
totalOperatingExpenses 159676513.94
costOfRevenue 4039292600.18
totalOtherIncomeExpenseNet -45292856.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47446000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195775935.26
minorityInterest 71142000.00
netIncome 28858798.46
sellingGeneralAdministrative 177986000.00
grossProfit 796950142.20
reconciledDepreciation 350236002.22
ebit 683323969.22
ebitda 1033559971.44
depreciationAndAmortization 350236002.22
operatingIncome 637273628.26
otherOperatingExpenses 4198969114.12
interestExpense 447155072.16
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161259757.64
totalRevenue 4836242742.38
totalOperatingExpenses 159676513.94
costOfRevenue 4039292600.18
totalOtherIncomeExpenseNet -45292856.54
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13142000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 335951364.70
minorityInterest 64267000.00
netIncome 131939835.30
sellingGeneralAdministrative 293753427.10
grossProfit 838641972.70
reconciledDepreciation 344958351.70
ebit 342258757.40
ebitda 687217109.10
depreciationAndAmortization 344958351.70
operatingIncome 339142528.90
otherOperatingExpenses 4269390227.20
interestExpense 6307392.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93163352.10
totalRevenue 4608530928.40
totalOperatingExpenses 499501271.50
costOfRevenue 3769888955.70
totalOtherIncomeExpenseNet -2109165.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83274000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244698839.40
minorityInterest 148697000.00
netIncome 269672280.80
sellingGeneralAdministrative 235576561.40
grossProfit 515738497.60
reconciledDepreciation 344824779.00
ebit -329181162.40
ebitda 15643616.60
depreciationAndAmortization 344824779.00
operatingIncome -248280249.60
otherOperatingExpenses 3346842296.40
interestExpense 492977160.40
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -24973441.40
totalRevenue 3098563975.40
totalOperatingExpenses 764016818.60
costOfRevenue 2582825477.80
totalOtherIncomeExpenseNet 133192973.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159396000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126352862.00
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sellingGeneralAdministrative 131681000.00
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ebit 1876142692.50
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interestExpense 959920668.50
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incomeTaxExpense 47693924.50
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costOfRevenue 2286569096.50
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discontinuedOperations 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126352862.00
minorityInterest 288000.00
netIncome 77710745.00
sellingGeneralAdministrative 169234000.00
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ebit 1876142692.50
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otherOperatingExpenses 1932546819.00
interestExpense 959920668.50
extraordinaryItems 0.00
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incomeTaxExpense 47693924.50
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costOfRevenue 2286569096.50
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 45619000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55459159.00
minorityInterest -922000.00
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interestExpense 23274933.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -172021710.00
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interestExpense 4354980.00
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incomeTaxExpense -119761950.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -56169000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-23
currency_symbol BRL
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -208537296.15
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
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sellingGeneralAdministrative 182009025.00
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netIncomeApplicableToCommonShares 40665000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 550719729.00
minorityInterest -1500000.00
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netIncomeApplicableToCommonShares 191717000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 480055242.84
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 480055242.84
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264994471.02
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -184191168.74
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incomeTaxExpense 8961105.69
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costOfRevenue 2171480725.82
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3313000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -184191168.74
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interestExpense 812772.93
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incomeTaxExpense 8961105.69
totalRevenue 2712645913.50
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costOfRevenue 2171480725.82
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -94804694.32
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interestExpense 23714190.64
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incomeTaxExpense -37625088.76
totalRevenue 2512894257.44
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costOfRevenue 1981182068.60
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discontinuedOperations 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510710400.00
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sellingGeneralAdministrative 99304800.00
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interestExpense 139026720.00
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incomeTaxExpense 79443840.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 124952000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 356894801.38
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sellingGeneralAdministrative 26110000.00
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interestExpense 3359796798.02
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incomeTaxExpense 126515072.78
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totalOtherIncomeExpenseNet 864093450.56
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 39316000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356894801.38
minorityInterest 0.00
netIncome 230379728.60
sellingGeneralAdministrative 94942000.00
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interestExpense 3359796798.02
extraordinaryItems 0.00
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incomeTaxExpense 126515072.78
totalRevenue 6296920891.12
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -1541284946.04
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incomeTaxExpense -7480.84
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costOfRevenue 802697872.42
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discontinuedOperations 0.00
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2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164309160.00
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sellingGeneralAdministrative 24899011.20
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discontinuedOperations 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -59854171.20
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interestExpense 140371485.60
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incomeTaxExpense -16004397.60
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -164309160.00
minorityInterest 2019000.00
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sellingGeneralAdministrative 12488000.00
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interestExpense 253268347.10
extraordinaryItems 1767000.00
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incomeTaxExpense -65045824.90
totalRevenue 1848317055.70
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -10424000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 48120215.00
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interestExpense 29539962.00
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costOfRevenue 436069064.00
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netIncomeApplicableToCommonShares 10424000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 42807418.20
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sellingGeneralAdministrative 28889560.20
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costOfRevenue 614326692.90
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netIncomeApplicableToCommonShares 15080000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2885905.01
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sellingGeneralAdministrative 12739000.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 69250928.38
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108356000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32371684.40
minorityInterest 0.00
netIncome 24507356.06
sellingGeneralAdministrative 26981319.64
grossProfit 105294618.33
reconciledDepreciation 8920648.11
ebit 89724501.79
ebitda 98645149.90
depreciationAndAmortization 8920648.11
operatingIncome 69392650.58
otherOperatingExpenses 633305180.64
interestExpense 37020966.18
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7864328.34
totalRevenue 702697831.22
totalOperatingExpenses 35901967.75
costOfRevenue 597403212.89
totalOtherIncomeExpenseNet -20331851.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10833000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124103639.79
minorityInterest 0.00
netIncome 93501925.44
sellingGeneralAdministrative 26640748.43
grossProfit 176817735.51
reconciledDepreciation 8912173.32
ebit 137314689.90
ebitda 146226863.22
depreciationAndAmortization 8912173.32
operatingIncome 141264813.76
otherOperatingExpenses 585639291.93
interestExpense 17161173.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30601714.35
totalRevenue 726904105.69
totalOperatingExpenses 35552921.75
costOfRevenue 550086370.18
totalOtherIncomeExpenseNet 3950123.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49532000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146867000.80
minorityInterest 0.00
netIncome 110802094.40
sellingGeneralAdministrative 13065000.00
grossProfit 168524107.20
reconciledDepreciation 8903147.20
ebit 131999897.60
ebitda 140903044.80
depreciationAndAmortization 8903147.20
operatingIncome 136861875.20
otherOperatingExpenses 500373288.80
interestExpense 10005125.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36064906.40
totalRevenue 637235164.00
totalOperatingExpenses 31662232.00
costOfRevenue 468711056.80
totalOtherIncomeExpenseNet 4861977.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63607000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 68890856.40
netIncome 116671969.00
grossProfit 306291744.10
reconciledDepreciation 84609570.70
ebit 234463570.80
ebitda 319073141.50
depreciationAndAmortization 84609570.70
operatingIncome 188351127.90
otherOperatingExpenses 447546352.90
interestExpense 119460271.50
incomeTaxExpense -20964910.30
totalRevenue 635897480.80
totalOperatingExpenses 117940616.20
costOfRevenue 329605736.70
totalOtherIncomeExpenseNet -46112442.90
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
incomeBeforeTax 9675000.00
netIncome 7353000.00
sellingGeneralAdministrative 22833000.00
grossProfit 126355500.00
reconciledDepreciation 8901000.00
ebit 93460500.00
ebitda 102361500.00
depreciationAndAmortization 8901000.00
operatingIncome 94621500.00
otherOperatingExpenses 377518500.00
interestExpense 84946500.00
incomeTaxExpense 2322000.00
totalRevenue 472140000.00
totalOperatingExpenses 31734000.00
costOfRevenue 345784500.00
totalOtherIncomeExpenseNet 1161000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
incomeBeforeTax 71427200.00
netIncome 55515200.00
sellingGeneralAdministrative 21569600.00
grossProfit 105549600.00
reconciledDepreciation 8840000.00
ebit 46852000.00
ebitda 55692000.00
depreciationAndAmortization 8840000.00
operatingIncome 75140000.00
otherOperatingExpenses 316118400.00
interestExpense 3712800.00
incomeTaxExpense 15912000.00
totalRevenue 391258400.00
totalOperatingExpenses 30409600.00
costOfRevenue 285708800.00
totalOtherIncomeExpenseNet 28288000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
incomeBeforeTax 45132705.00
netIncome 33982272.00
grossProfit 97522041.00
reconciledDepreciation 8849550.00
ebit 67256580.00
ebitda 76106130.00
depreciationAndAmortization 8849550.00
operatingIncome 67787553.00
otherOperatingExpenses 261769689.00
interestExpense 22654848.00
incomeTaxExpense 11150433.00
totalRevenue 329557242.00
totalOperatingExpenses 29734488.00
costOfRevenue 232035201.00
totalOtherIncomeExpenseNet 530973.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-25
currency_symbol BRL
researchDevelopment 374000000.00
incomeBeforeTax 47000000.00
minorityInterest 485000000.00
netIncome -820000000.00
sellingGeneralAdministrative 2764000000.00
sellingAndMarketingExpenses 2109000000.00
grossProfit 11360000000.00
reconciledDepreciation 4733000000.00
ebit 4272000000.00
ebitda 10160000000.00
depreciationAndAmortization 5888000000.00
operatingIncome 4272000000.00
otherOperatingExpenses 92282000000.00
interestExpense 4901000000.00
taxProvision 867735000.00
interestIncome 2811610000.00
netInterestIncome -3653000000.00
incomeTaxExpense 867000000.00
totalRevenue 96520000000.00
totalOperatingExpenses 7122000000.00
costOfRevenue 85160000000.00
totalOtherIncomeExpenseNet -4225000000.00
netIncomeFromContinuingOps -820000000.00
netIncomeApplicableToCommonShares -335677000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
researchDevelopment 297000000.00
incomeBeforeTax 17961000000.00
minorityInterest 23183000.00
netIncome 13985000000.00
sellingGeneralAdministrative 2522000000.00
sellingAndMarketingExpenses 2056000000.00
grossProfit 32057000000.00
reconciledDepreciation 4178758000.00
ebit 26044000000.00
ebitda 32463000000.00
depreciationAndAmortization 6419000000.00
operatingIncome 26044000000.00
otherOperatingExpenses 79157000000.00
interestExpense 5907000000.00
taxProvision 3691862000.00
interestIncome 534224000.00
netInterestIncome -3221201000.00
incomeTaxExpense 3999000000.00
totalRevenue 105625000000.00
totalOperatingExpenses 5589000000.00
costOfRevenue 73568000000.00
totalOtherIncomeExpenseNet -8083000000.00
netIncomeFromContinuingOps 13364476000.00
netIncomeApplicableToCommonShares 13984946000.00
2020-12-31
date 2020-12-31
filing_date 2021-05-14
currency_symbol BRL
researchDevelopment 250648000.00
incomeBeforeTax -9683784000.00
minorityInterest -1664212000.00
netIncome -7015306000.00
sellingGeneralAdministrative 1918747000.00
sellingAndMarketingExpenses 1852055000.00
grossProfit 11212080000.00
reconciledDepreciation 4048081000.00
ebit -228361000.00
ebitda 3819720000.00
depreciationAndAmortization 4048081000.00
operatingIncome -228361000.00
otherOperatingExpenses 58038255000.00
interestExpense 3174889000.00
taxProvision -2668478000.00
interestIncome 8719771000.00
netInterestIncome -3504031000.00
incomeTaxExpense -2668478000.00
totalRevenue 58543494000.00
totalOperatingExpenses 10706841000.00
costOfRevenue 47331414000.00
totalOtherIncomeExpenseNet -9455423000.00
netIncomeFromContinuingOps -7015306000.00
netIncomeApplicableToCommonShares -6691720000.00
2019-12-31
date 2019-12-31
filing_date 2019-10-08
currency_symbol BRL
researchDevelopment 167000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5417000000.00
minorityInterest -940592000.00
netIncome 4083000000.00
sellingGeneralAdministrative 1434000000.00
sellingAndMarketingExpenses 1460000000.00
grossProfit 12860000000.00
reconciledDepreciation 3632265000.00
ebit 6870145000.00
ebitda 9799000000.00
depreciationAndAmortization 2928855000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 9359000000.00
otherOperatingExpenses 39462000000.00
interestExpense 2356892000.00
taxProvision -1905996000.00
interestIncome 3345646000.00
netInterestIncome -3032231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1292000000.00
totalRevenue 49261000000.00
totalOperatingExpenses 3061000000.00
costOfRevenue 36401000000.00
totalOtherIncomeExpenseNet -439000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2640398000.00
netIncomeApplicableToCommonShares -2797570000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 199821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3652501000.00
minorityInterest -876400000.00
netIncome 2866675000.00
sellingGeneralAdministrative 2008363000.00
sellingAndMarketingExpenses 1545568000.00
grossProfit 11592371000.00
reconciledDepreciation 2990577000.00
ebit 7798954000.00
ebitda 10789531000.00
depreciationAndAmortization 2990577000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8303943000.00
otherOperatingExpenses 50138064000.00
interestExpense 2226003000.00
taxProvision 745291000.00
interestIncome 3811756000.00
netInterestIncome -2418499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745291000.00
totalRevenue 57999866000.00
totalOperatingExpenses 3730569000.00
costOfRevenue 46407495000.00
totalOtherIncomeExpenseNet -1814842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2868185000.00
netIncomeApplicableToCommonShares 2866675000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-09-25
currency_symbol BRL
researchDevelopment 162010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140010000.00
minorityInterest -827501000.00
netIncome -411472000.00
sellingGeneralAdministrative 1477199000.00
sellingAndMarketingExpenses 1410828000.00
grossProfit 12723369000.00
reconciledDepreciation 2928855000.00
ebit 5469033000.00
ebitda 8152133000.00
depreciationAndAmortization 2683100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5951247000.00
otherOperatingExpenses 41490496000.00
interestExpense 2146303000.00
taxProvision 1292268000.00
interestIncome 2500677000.00
netInterestIncome -3143587000.00
extraordinaryItems 8876000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616046000.00
totalRevenue 47663988000.00
totalOperatingExpenses 6549877000.00
costOfRevenue 34940619000.00
totalOtherIncomeExpenseNet -3432662000.00
discontinuedOperations 8876000.00
netIncomeFromContinuingOps 3906895000.00
netIncomeApplicableToCommonShares 3865440000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 162010000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -140010000.00
minorityInterest -1017880000.00
netIncome -411472000.00
sellingGeneralAdministrative 1477199000.00
sellingAndMarketingExpenses 1410828000.00
grossProfit 12723369000.00
ebit 5469033000.00
ebitda 8152133000.00
depreciationAndAmortization 2683100000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5951247000.00
otherOperatingExpenses 41490496000.00
interestExpense 2146303000.00
taxProvision 616046000.00
interestIncome 5657898000.00
netInterestIncome -2880840000.00
extraordinaryItems 26859000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 616046000.00
totalRevenue 47663988000.00
totalOperatingExpenses 6549877000.00
costOfRevenue 34940619000.00
totalOtherIncomeExpenseNet -3432662000.00
discontinuedOperations 26859000.00
netIncomeFromContinuingOps -756056000.00
netIncomeApplicableToCommonShares -411472000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-05
currency_symbol BRL
researchDevelopment 176431000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4559685000.00
minorityInterest -43656792.84
netIncome 3140311000.00
sellingGeneralAdministrative 1325342000.00
sellingAndMarketingExpenses 1122012000.00
grossProfit 10380910000.00
ebit 6331756000.00
ebitda 8446685000.00
depreciationAndAmortization 2114929000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7052191000.00
otherOperatingExpenses 39525871000.00
interestExpense 1842389000.00
taxProvision 1660354000.00
interestIncome 1227717000.00
extraordinaryItems 6382000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1660905000.00
totalRevenue 47282996000.00
totalOperatingExpenses 2623785000.00
costOfRevenue 36902086000.00
totalOtherIncomeExpenseNet -634616000.00
discontinuedOperations 406809.39
netIncomeFromContinuingOps 44318470.07
netIncomeApplicableToCommonShares 3001720000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol BRL
researchDevelopment 138441000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1178565000.00
minorityInterest -54373000.00
netIncome 864064000.00
sellingGeneralAdministrative 1210124000.00
sellingAndMarketingExpenses 1155800000.00
grossProfit 5974048000.00
ebit 2647013000.00
ebitda 4703375000.00
depreciationAndAmortization 2056362000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3569208000.00
otherOperatingExpenses 42561706000.00
interestExpense 1383374000.00
extraordinaryItems 18814.68
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 452264000.00
totalRevenue 46031389000.00
totalOperatingExpenses 2504365000.00
costOfRevenue 40057341000.00
totalOtherIncomeExpenseNet 14451000.00
discontinuedOperations 8252000.00
netIncomeFromContinuingOps 219006000.00
netIncomeApplicableToCommonShares 217528000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-14
currency_symbol BRL
researchDevelopment 115812000.00
incomeBeforeTax 963948000.00
minorityInterest 137116000.00
netIncome 509697000.00
sellingGeneralAdministrative 1077934000.00
sellingAndMarketingExpenses 1000749000.00
grossProfit 5148729000.00
ebit 1920290000.00
ebitda 3976378000.00
depreciationAndAmortization 2056088000.00
operatingIncome 2739921000.00
otherOperatingExpenses 38015256000.00
interestExpense 1211256000.00
incomeTaxExpense 456910000.00
totalRevenue 40969490000.00
totalOperatingExpenses 2194495000.00
costOfRevenue 35820761000.00
totalOtherIncomeExpenseNet 40601000.00
discontinuedOperations 6382000.00
netIncomeFromContinuingOps 507038000.00
netIncomeApplicableToCommonShares 215900000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-08
currency_symbol BRL
researchDevelopment 106198000.00
incomeBeforeTax -1833714000.00
netIncome -731143000.00
sellingGeneralAdministrative 998261000.00
sellingAndMarketingExpenses 968337000.00
grossProfit 3303439000.00
ebit 873354000.00
ebitda 2797619000.00
depreciationAndAmortization 1924265000.00
operatingIncome 1538603000.00
otherOperatingExpenses 34282754000.00
interestExpense 1031995000.00
incomeTaxExpense -793376000.00
totalRevenue 35513397000.00
totalOperatingExpenses 2072796000.00
costOfRevenue 32209958000.00
totalOtherIncomeExpenseNet -1367113000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-10
currency_symbol BRL
researchDevelopment 99083000.00
incomeBeforeTax -874994000.00
minorityInterest 4457000.00
netIncome -525142000.00
sellingGeneralAdministrative 1506200000.00
sellingAndMarketingExpenses 343655000.00
grossProfit 3858209000.00
ebit 2699246000.00
ebitda 4420674000.00
depreciationAndAmortization 1721428000.00
operatingIncome 1929905000.00
otherOperatingExpenses 31246255000.00
interestExpense 3574240000.00
incomeTaxExpense -358155000.00
totalRevenue 33176160000.00
totalOperatingExpenses 1928304000.00
costOfRevenue 29317951000.00
totalOtherIncomeExpenseNet 20634000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-10
currency_symbol BRL
researchDevelopment 78778000.00
incomeBeforeTax 1887438000.00
netIncome 1895309000.00
sellingGeneralAdministrative 1305439000.00
sellingAndMarketingExpenses 383454000.00
grossProfit 4083042000.00
ebit 3584387000.00
ebitda 5190741000.00
depreciationAndAmortization 1606354000.00
operatingIncome 3214961000.00
otherOperatingExpenses 22279856000.00
interestExpense 1696949000.00
incomeTaxExpense -2047000.00
totalRevenue 25494817000.00
totalOperatingExpenses 868081000.00
costOfRevenue 21411775000.00
totalOtherIncomeExpenseNet -136487000.00
netIncomeApplicableToCommonShares 1139410000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-14
currency_symbol BRL
incomeBeforeTax -2712900000.00
netIncome -2492100000.00
sellingGeneralAdministrative 674400000.00
sellingAndMarketingExpenses 492700000.00
grossProfit 2818700000.00
ebit 1322800000.00
ebitda 2587500000.00
depreciationAndAmortization 1264700000.00
operatingIncome 1194000000.00
otherOperatingExpenses 16765500000.00
interestExpense 560100000.00
incomeTaxExpense -278200000.00
totalRevenue 17959500000.00
totalOperatingExpenses 1624700000.00
costOfRevenue 15140800000.00
totalOtherIncomeExpenseNet -3475600000.00
netIncomeApplicableToCommonShares 440631000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
incomeBeforeTax -2712900000.00
minorityInterest 16609000.00
netIncome -2492100000.00
sellingGeneralAdministrative 674400000.00
sellingAndMarketingExpenses 492700000.00
grossProfit 2818700000.00
ebit 1322800000.00
ebitda 2587500000.00
depreciationAndAmortization 1264700000.00
operatingIncome 1194000000.00
otherOperatingExpenses 16765500000.00
interestExpense 560100000.00
incomeTaxExpense -278200000.00
totalRevenue 17959500000.00
totalOperatingExpenses 1624700000.00
costOfRevenue 15140800000.00
totalOtherIncomeExpenseNet -3475600000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
incomeBeforeTax 1184102882.56
minorityInterest 135409000.00
netIncome 547554575.36
sellingGeneralAdministrative 1238398620.16
grossProfit 3238132268.80
ebit 1610967621.12
ebitda 2920660221.44
depreciationAndAmortization 1309692600.32
operatingIncome 1652164367.36
otherOperatingExpenses 16025778213.12
interestExpense 468061484.80
incomeTaxExpense 376968567.04
totalRevenue 17677942580.48
totalOperatingExpenses 1585967901.44
costOfRevenue 14439810311.68
totalOtherIncomeExpenseNet 41097039.36
netIncomeApplicableToCommonShares 307804000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol BRL
incomeBeforeTax 89882742.50
minorityInterest 750000.00
netIncome 101054910.00
sellingGeneralAdministrative 949201340.00
grossProfit 2195282932.50
ebit 1693597380.00
ebitda 2711333005.00
depreciationAndAmortization 1017735625.00
operatingIncome 1047663130.00
otherOperatingExpenses 11913639882.50
interestExpense 287104872.50
incomeTaxExpense -12769410.00
totalRevenue 12961303012.50
totalOperatingExpenses 1147619802.50
costOfRevenue 10766020080.00
totalOtherIncomeExpenseNet -645136695.00
netIncomeApplicableToCommonShares 47465000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-23
currency_symbol BRL
incomeBeforeTax 748632818.85
netIncome 625408391.58
sellingGeneralAdministrative 786609096.21
grossProfit 2711705611.65
ebit 1004972691.03
ebitda 1998352156.71
depreciationAndAmortization 993379465.68
operatingIncome 773815686.00
otherOperatingExpenses 12293122257.57
interestExpense 616614819.24
incomeTaxExpense 177288785.73
totalRevenue 13066937943.57
totalOperatingExpenses 1937889925.65
costOfRevenue 10355232331.92
totalOtherIncomeExpenseNet -229858750.59
netIncomeApplicableToCommonShares 268123000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol BRL
incomeBeforeTax 794610142.84
minorityInterest 9265000.00
netIncome 691083015.72
sellingGeneralAdministrative 650172031.60
grossProfit 3114522968.76
ebit 822416225.60
ebitda 1770269252.28
depreciationAndAmortization 947853026.68
operatingIncome 824517153.24
otherOperatingExpenses 11370709099.04
interestExpense 54512564.96
incomeTaxExpense 78921572.56
totalRevenue 12195226252.28
totalOperatingExpenses 2290005815.52
costOfRevenue 9080703283.52
totalOtherIncomeExpenseNet 20106222.80
netIncomeApplicableToCommonShares 260226000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
incomeBeforeTax 336635865.26
minorityInterest 78134000.00
netIncome 214232528.01
sellingGeneralAdministrative 469994193.00
grossProfit 2038234116.84
ebit 499673936.79
ebitda 1324327652.04
depreciationAndAmortization 824653715.25
operatingIncome 566702206.23
otherOperatingExpenses 9528155633.03
interestExpense 709722968.30
incomeTaxExpense 122403337.25
totalRevenue 10094857839.26
totalOperatingExpenses 1471531910.61
costOfRevenue 8056623722.42
totalOtherIncomeExpenseNet 80574142.59
netIncomeApplicableToCommonShares 74301000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-15
currency_symbol BRL
incomeBeforeTax -62899495.50
netIncome -25731084.00
sellingGeneralAdministrative 893716054.50
grossProfit 1355589212.10
ebit 321708219.00
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depreciationAndAmortization 121323918.90
operatingIncome 308104185.60
otherOperatingExpenses 3805429928.10
interestExpense 371003681.10
incomeTaxExpense -33064907.40
totalRevenue 4113534113.70
totalOperatingExpenses 1047485026.50
costOfRevenue 2757944901.60
totalOtherIncomeExpenseNet -4094214.90
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax -62899495.50
minorityInterest 1265000.00
netIncome -25731084.00
sellingGeneralAdministrative 132041333.40
grossProfit 1355589212.10
ebit 321708219.00
ebitda 443032137.90
depreciationAndAmortization 121323918.90
operatingIncome 308104185.60
otherOperatingExpenses 3805429928.10
interestExpense 371003681.10
extraordinaryItems 1767000.00
incomeTaxExpense -33064907.40
totalRevenue 4113534113.70
totalOperatingExpenses 1047485026.50
costOfRevenue 2757944901.60
totalOtherIncomeExpenseNet -4094214.90
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 372403641.43
netIncome 366676814.50
sellingGeneralAdministrative 138477288.02
grossProfit 679189584.58
ebit 431536005.57
ebitda 551510787.38
depreciationAndAmortization 119974781.81
operatingIncome 440105772.12
otherOperatingExpenses 2592168166.88
interestExpense 261285260.00
incomeTaxExpense 5726826.93
totalRevenue 3032273939.00
totalOperatingExpenses 239083812.46
costOfRevenue 2353084354.42
totalOtherIncomeExpenseNet 8569766.55
netIncomeApplicableToCommonShares 119189000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 193698356.40
netIncome 212647969.00
sellingGeneralAdministrative 96412045.50
grossProfit 631178244.10
ebit 439960570.80
ebitda 550886141.50
depreciationAndAmortization 110925570.70
operatingIncome 423840627.90
otherOperatingExpenses 1395696352.90
interestExpense 203326069.20
incomeTaxExpense 7866589.70
totalRevenue 1819536980.80
totalOperatingExpenses 207337616.20
costOfRevenue 1188358736.70
totalOtherIncomeExpenseNet -16119942.90
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 104026020.00
netIncome 121907380.00
sellingGeneralAdministrative 74787580.00
grossProfit 391819260.00
ebit 212884840.00
ebitda 319327260.00
depreciationAndAmortization 106442420.00
operatingIncome 210589260.00
otherOperatingExpenses 1044730540.00
interestExpense 106563240.00
incomeTaxExpense -17881360.00
totalRevenue 1255319800.00
totalOperatingExpenses 181230000.00
costOfRevenue 863500540.00
totalOtherIncomeExpenseNet -2295580.00
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