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Banco Bradesco SA занимается предоставлением финансовых и страховых услуг. Он работает через банковские и страховые сегменты. Банковский сегмент включает банковскую деятельность. Сегмент страхования охватывает страхование автомобилей, здоровья, жизни, страхование от несчастных случаев и имущества, а также пенсионные планы, а также облигации с капитализацией. Компания была основана Амадором Агияром 10 марта 1943 года и имеет штаб-квартиру в Осаско, Бразилия.

General
Code BBD
Type Common Stock
Name Banco Bradesco SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BS6WW3
ISIN US0594603039
LEI 549300CTUU1RFXHQJE44
CUSIP 059460204
CIK 1160330
EmployerIdNumber
FiscalYearEnd December
IPODate 2001-11-23
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR Primary
IsDelisted Нет
Address Cidade De Deus, S/N, Osasco, SP, Brazil, 06029-900
Listings
0
Code BBD
Exchange BA
Name Banco Bradesco DRC
1
Code BBDC3
Exchange SA
Name Banco Bradesco S.A.
2
Code BBDC4
Exchange SA
Name Banco Bradesco S.A.
3
Code BBDO
Exchange US
Name Banco Bradesco S/A ADR
Phone 55 80 0701 1616
WebURL https://banco.bradesco
FullTimeEmployees 86102
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 36928434176
MarketCapitalizationMln 36928.4342
PERatio 14.4583
PEGRatio 0.6204
WallStreetTargetPrice 3.77
BookValue 15.62
DividendShare 0.052
DividendYield 0.0342
EarningsShare 0.24
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.46
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2023-09-30
ProfitMargin 0.1966
OperatingMarginTTM 0.2268
ReturnOnAssetsTTM 0.0071
ReturnOnEquityTTM 0.0815
RevenueTTM 66889453568
RevenuePerShareTTM 6.276
QuarterlyRevenueGrowthYOY -0.284
GrossProfitTTM 84471655000
DilutedEpsTTM 0.24
QuarterlyEarningsGrowthYOY -0.364

Financials / Income Statement / quarterly / net Income

5.961B
2021-12-31
5.961B
2022-03-31
7.138B
2022-06-30
5.837B
2022-09-30
785.85M
2022-12-31
785.85M
2023-03-31
4.016B
2023-06-30
3.4B
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.601B
2021-12-31
31.601B
2022-03-31
41.497B
2022-06-30
44.298B
2022-09-30
34.232B
2022-12-31
34.232B
2023-03-31
4.62B
2023-06-30
3.649B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

27.99B
2021-12-31
27.99B
2022-03-31
27.385B
2022-06-30
25.603B
2022-09-30
27.362B
2022-12-31
27.362B
2023-03-31
24.517B
2023-06-30
24.557B
2023-09-30

Earnings / History / epsActual

0.12
2022-03-31
0.13
2022-06-30
0.09
2022-09-30
0.03
2022-12-31
0.08
2023-03-31
0.09
2023-06-30
0.09
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.4583
ForwardPE 6.9493
PriceSalesTTM 0.5608
PriceBookMRQ 1.0974
EnterpriseValue 396602310656
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10642199552
SharesFloat 7623944330
PercentInsiders 0.013
PercentInstitutions 18.802
Technicals
Beta 0.7
52WeekHigh 3.507
52WeekLow 2.1983
50DayMA 3.1628
200DayMA 3.0752
SharesShort 67684790
SharesShortPriorMonth 63480470
ShortRatio 4.04
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 1895059109000.00
intangibleAssets 13104238000.00
totalLiab 349320025000.00
totalStockholderEquity 166230067000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings -654401000.00
goodWill 6573725000.00
otherAssets 867907905000.00
cash 158627110000.00
netDebt 188791553000.00
shortLongTermDebtTotal 347418663000.00
totalCurrentAssets 333473948000.00
longTermInvestments 663010935000.00
shortTermInvestments 150108409000.00
netReceivables 24738429000.00
longTermDebt 343458152000.00
accumulatedOtherComprehensiveIncome 79713972000.00
nonCurrrentAssetsOther -693677256000.00
nonCurrentAssetsTotal 693677256000.00
capitalLeaseObligations 3960511000.00
nonCurrentLiabilitiesTotal 349320025000.00
liabilitiesAndStockholdersEquity 1895059109000.00
cashAndShortTermInvestments 308735519000.00
propertyPlantAndEquipmentGross 27821058000.00
propertyPlantAndEquipmentNet 10988358000.00
netInvestedCapital 509688219000.00
commonStockSharesOutstanding 11333250000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 1863388514000.00
intangibleAssets 12971455000.00
otherCurrentAssets 765245680000.00
totalLiab 348374953000.00
totalStockholderEquity 166454090000.00
otherCurrentLiab 327522723000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 459273000.00
otherLiab 145701696000.00
goodWill 6590591000.00
otherAssets 815973487000.00
cash 158502122000.00
totalCurrentLiabilities 1296575923000.00
netDebt 187682240000.00
shortLongTermDebtTotal 346184362000.00
otherStockholderEquity -4158619000.00
propertyPlantEquipment 7640599000.00
totalCurrentAssets 328036008000.00
longTermInvestments 688317175000.00
netTangibleAssets 146892044000.00
shortTermInvestments 144473130000.00
netReceivables 25060756000.00
longTermDebt 75766788000.00
accountsPayable 896273798000.00
accumulatedOtherComprehensiveIncome 78824321000.00
nonCurrrentAssetsOther -719379019000.00
nonCurrentAssetsTotal 719379019000.00
capitalLeaseObligations 4294950000.00
longTermDebtTotal 75766788000.00
nonCurrentLiabilitiesTotal 348374953000.00
liabilitiesAndStockholdersEquity 1863388514000.00
cashAndShortTermInvestments 302975252000.00
propertyPlantAndEquipmentGross 28029706000.00
propertyPlantAndEquipmentNet 11499798000.00
netInvestedCapital 508343502000.00
commonStockSharesOutstanding 11156730556.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 1799615675000.00
intangibleAssets 12257722000.00
otherCurrentAssets 129673352000.00
totalLiab 1640874411000.00
totalStockholderEquity 158265358000.00
otherCurrentLiab 41940372000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1244043000.00
otherLiab 415077857000.00
goodWill 6542091000.00
otherAssets 605176684000.00
cash 142983856000.00
totalCurrentLiabilities 1010967750000.00
netDebt 206242916000.00
shortLongTermDebtTotal 349226772000.00
otherStockholderEquity -224377000.00
propertyPlantEquipment 8143071000.00
totalCurrentAssets 384338004000.00
longTermInvestments 761112644000.00
netTangibleAssets 146552350000.00
shortTermInvestments 215588278000.00
netReceivables 25765870000.00
longTermDebt 341747499000.00
inventory 1267544000.00
accountsPayable 589215657000.00
accumulatedOtherComprehensiveIncome 70075196000.00
nonCurrrentAssetsOther -810100987000.00
nonCurrentAssetsTotal 810100987000.00
capitalLeaseObligations 4681417000.00
longTermDebtTotal 72900290000.00
nonCurrentLiabilitiesTotal 1640874411000.00
liabilitiesAndStockholdersEquity 1799615675000.00
cashAndShortTermInvestments 358572134000.00
propertyPlantAndEquipmentGross 28291150000.00
propertyPlantAndEquipmentNet 11971122000.00
netInvestedCapital 504233496000.00
commonStockSharesOutstanding 11225573077.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol BRL
totalAssets 1828731521000.00
intangibleAssets 13095376000.00
otherCurrentAssets 136876324000.00
totalLiab 348788352000.00
totalStockholderEquity 162485997000.00
deferredLongTermLiab 1285383000.00
otherCurrentLiab 43152274000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 986886000.00
otherLiab 411157035000.00
goodWill 6556713000.00
otherAssets 655492753000.00
cash 144867227000.00
totalCurrentLiabilities 990312960000.00
netDebt 201561689000.00
shortLongTermDebtTotal 346428916000.00
otherStockholderEquity -224377000.00
propertyPlantEquipment 7876167000.00
totalCurrentAssets 380272351000.00
longTermInvestments 779330052000.00
netTangibleAssets 143020180000.00
shortTermInvestments 211038498000.00
netReceivables 24366626000.00
longTermDebt 344630360000.00
inventory 1236931000.00
accountsPayable 593422900000.00
accumulatedOtherComprehensiveIncome 74552992000.00
nonCurrrentAssetsOther -792966417000.00
nonCurrentAssetsTotal 792966417000.00
capitalLeaseObligations 4596412000.00
longTermDebtTotal 84866622000.00
nonCurrentLiabilitiesTotal 348788352000.00
liabilitiesAndStockholdersEquity 1828731521000.00
cashAndShortTermInvestments 355905725000.00
propertyPlantAndEquipmentGross 28168090000.00
propertyPlantAndEquipmentNet 12201684000.00
netInvestedCapital 502895718000.00
commonStockSharesOutstanding 11225573077.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 1861372023000.00
intangibleAssets 10938075000.00
otherCurrentAssets 13677948000.00
totalLiab 1699529208000.00
totalStockholderEquity 161359321000.00
deferredLongTermLiab 1254202000.00
otherCurrentLiab 2969813000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1894965000.00
otherLiab 523020770000.00
goodWill 6542091000.00
otherAssets 636341314000.00
cash 153218964000.00
totalCurrentLiabilities 909707495000.00
netDebt 131706782000.00
shortLongTermDebtTotal 284925746000.00
otherStockholderEquity -2174117000.00
propertyPlantEquipment 12037027000.00
totalCurrentAssets 385307392000.00
longTermInvestments 810206124000.00
netTangibleAssets 143879155000.00
shortTermInvestments 210649910000.00
netReceivables 21438518000.00
longTermDebt 280123980000.00
accountsPayable 906737682000.00
accumulatedOtherComprehensiveIncome 72293860000.00
nonCurrrentAssetsOther -839723317000.00
nonCurrentAssetsTotal 839723317000.00
capitalLeaseObligations 4801766000.00
longTermDebtTotal 93929870000.00
nonCurrentLiabilitiesTotal 1699529208000.00
liabilitiesAndStockholdersEquity 1861372023000.00
cashAndShortTermInvestments 363868874000.00
propertyPlantAndEquipmentGross 27511431000.00
propertyPlantAndEquipmentNet 12037027000.00
netInvestedCapital 441483301000.00
commonStockSharesOutstanding 11225573077.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 1735945156000.00
intangibleAssets 9904427000.00
otherCurrentAssets 131182004000.00
totalLiab 1579080603000.00
totalStockholderEquity 156434634000.00
deferredLongTermLiab 1132337000.00
otherCurrentLiab 43124488000.00
commonStock 87170496000.00
capitalStock 87170496000.00
retainedEarnings 1268552000.00
otherLiab 412551264000.00
goodWill 6520247000.00
otherAssets 586225193000.00
cash 142418544000.00
totalCurrentLiabilities 916067232000.00
netDebt 120617144000.00
shortLongTermDebtTotal 263035688000.00
otherStockholderEquity -3907225000.00
propertyPlantEquipment 12685417000.00
totalCurrentAssets 350152126000.00
longTermInvestments 770457746000.00
netTangibleAssets 142743188000.00
shortTermInvestments 185955663000.00
netReceivables 21777919000.00
longTermDebt 257977940000.00
inventory 1207262000.00
accountsPayable 567554295000.00
accumulatedOtherComprehensiveIncome 67995586000.00
nonCurrrentAssetsOther -799567837000.00
nonCurrentAssetsTotal 799567837000.00
capitalLeaseObligations 5057748000.00
longTermDebtTotal 91343187000.00
nonCurrentLiabilitiesTotal 1579080603000.00
liabilitiesAndStockholdersEquity 1735945156000.00
cashAndShortTermInvestments 328374207000.00
propertyPlantAndEquipmentNet 12685417000.00
netInvestedCapital 414412574000.00
commonStockSharesOutstanding 11153648438.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 1675572193000.00
intangibleAssets 8862273000.00
otherCurrentAssets 165278041000.00
totalLiab 1525343486000.00
totalStockholderEquity 149776837000.00
deferredLongTermLiab 1152881000.00
otherCurrentLiab 2059223000.00
commonStock 83170496000.00
capitalStock 87170496000.00
retainedEarnings 992525000.00
otherLiab 347895506000.00
goodWill 6048734000.00
otherAssets 544402976000.00
cash 128420683000.00
totalCurrentLiabilities 2059254000.00
currentDeferredRevenue 31000.00
netDebt 110520881000.00
shortLongTermDebtTotal 238941564000.00
otherStockholderEquity -666702000.00
propertyPlantEquipment 9757794000.00
totalCurrentAssets 344395472000.00
longTermInvestments 737104130000.00
netTangibleAssets 141829721000.00
shortTermInvestments 193516537000.00
netReceivables 22458252000.00
longTermDebt 241981236000.00
accountsPayable 548735486000.00
accumulatedOtherComprehensiveIncome 66280518000.00
nonCurrrentAssetsOther -786773745000.00
nonCurrentAssetsTotal 786773745000.00
capitalLeaseObligations 5175305000.00
longTermDebtTotal 83819557000.00
nonCurrentLiabilitiesTotal 1525343486000.00
liabilitiesAndStockholdersEquity 1675572193000.00
cashAndShortTermInvestments 321937220000.00
propertyPlantAndEquipmentNet 13513105000.00
netInvestedCapital 395758972000.00
commonStockSharesOutstanding 10671846900.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 1675572193000.00
intangibleAssets 8862273000.00
otherCurrentAssets 120423182000.00
totalLiab 1525343486000.00
totalStockholderEquity 149776837000.00
deferredLongTermLiab 1115127000.00
otherCurrentLiab 2059223000.00
commonStock 83170496000.00
capitalStock 83170496000.00
retainedEarnings 992525000.00
otherLiab 381554575000.00
goodWill 6048734000.00
otherAssets 544402976000.00
cash 128420683000.00
totalCurrentLiabilities 2059254000.00
currentDeferredRevenue 31000.00
netDebt 110520881000.00
shortLongTermDebtTotal 238941564000.00
otherStockholderEquity -666702000.00
propertyPlantEquipment 13513105000.00
totalCurrentAssets 344395472000.00
longTermInvestments 758349633000.00
netTangibleAssets 137915776000.00
shortTermInvestments 193516537000.00
netReceivables 22458252000.00
longTermDebt 234280078000.00
inventory 1196272000.00
accountsPayable 575889977000.00
accumulatedOtherComprehensiveIncome 66280518000.00
nonCurrrentAssetsOther -786773745000.00
nonCurrentAssetsTotal 786773745000.00
capitalLeaseObligations 4661486000.00
longTermDebtTotal 80997181000.00
nonCurrentLiabilitiesTotal 1525343486000.00
liabilitiesAndStockholdersEquity 1675572193000.00
cashAndShortTermInvestments 321937220000.00
propertyPlantAndEquipmentNet 13513105000.00
netInvestedCapital 384056915000.00
commonStockSharesOutstanding 10671846900.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
otherCurrentAssets 160605507000.00
deferredLongTermLiab 1151579000.00
otherCurrentLiab 98476768000.00
commonStock 83100000000.00
retainedEarnings 67221315000.00
otherLiab 337961662000.00
otherAssets 495954131000.00
totalCurrentLiabilities 1035467268000.00
otherStockholderEquity -2060076000.00
propertyPlantEquipment 9062417000.00
totalCurrentAssets 650139883000.00
netTangibleAssets 139820117000.00
netReceivables 91444267000.00
inventory 1216086000.00
accountsPayable 565363026000.00
commonStockSharesOutstanding 11159905660.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
otherCurrentAssets 163588117000.00
deferredLongTermLiab 1135725000.00
otherCurrentLiab 94542673000.00
commonStock 83100000000.00
retainedEarnings 61100338000.00
otherLiab 341462051000.00
otherAssets 466071976000.00
totalCurrentLiabilities 1009315794000.00
otherStockholderEquity 2502827000.00
propertyPlantEquipment 9319685000.00
totalCurrentAssets 661484118000.00
netTangibleAssets 138804799000.00
netReceivables 89577625000.00
inventory 1212259000.00
accountsPayable 546710575000.00
commonStockSharesOutstanding 11501077778.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 1604156634000.00
otherCurrentAssets 162944327000.00
totalLiab 1458536416000.00
totalStockholderEquity 145620218000.00
deferredLongTermLiab 1100027000.00
otherCurrentLiab 1596284000.00
commonStock 83100000000.00
retainedEarnings -234109000.00
otherLiab 338390744000.00
otherAssets 1467813447000.00
cash 107602594000.00
totalCurrentLiabilities 78580546000.00
currentDeferredRevenue 76984262000.00
netDebt -107602594000.00
otherStockholderEquity 145854327000.00
propertyPlantEquipment 9555754000.00
totalCurrentAssets 107602594000.00
netTangibleAssets 136568084000.00
netReceivables 91679759000.00
accountsPayable 539982090000.00
nonCurrentAssetsTotal 28740593000.00
nonCurrentLiabilitiesTotal 1379955870000.00
liabilitiesAndStockholdersEquity 1604156634000.00
cashAndShortTermInvestments 107602594000.00
propertyPlantAndEquipmentNet 14071129000.00
commonStockSharesOutstanding 10694801700.00
2020-12-31
date 2020-12-31
currency_symbol BRL
otherCurrentAssets 117577453000.00
deferredLongTermLiab 1020567000.00
otherCurrentLiab 36357654000.00
commonStock 79100000000.00
retainedEarnings 58750920000.00
otherLiab 366990002000.00
otherAssets 566297333000.00
totalCurrentLiabilities 905674048000.00
otherStockholderEquity 8139316000.00
propertyPlantEquipment 14071129000.00
totalCurrentAssets 385591859000.00
netTangibleAssets 134582602000.00
netReceivables 5535882000.00
inventory 1202488000.00
accountsPayable 547683129000.00
commonStockSharesOutstanding 41837672300.00
2020-09-30
date 2020-09-30
currency_symbol BRL
otherCurrentAssets 157233946000.00
deferredLongTermLiab 1025050000.00
otherCurrentLiab 58811051000.00
commonStock 79100000000.00
retainedEarnings 55773626000.00
otherLiab 325965515000.00
otherAssets 428339502000.00
totalCurrentLiabilities 995009861000.00
otherStockholderEquity 3016088000.00
propertyPlantEquipment 9563133000.00
totalCurrentAssets 764608766000.00
netTangibleAssets 130862691000.00
netReceivables 93809553000.00
inventory 1304041000.00
accountsPayable 522762357000.00
commonStockSharesOutstanding 46703786200.00
2020-06-30
date 2020-06-30
currency_symbol BRL
otherCurrentAssets 162998689000.00
deferredLongTermLiab 1012152000.00
otherCurrentLiab 60873514000.00
commonStock 79100000000.00
retainedEarnings 52985796000.00
otherLiab 318985745000.00
otherAssets 415115274000.00
totalCurrentLiabilities 911186951000.00
otherStockholderEquity 3488370000.00
propertyPlantEquipment 9696363000.00
totalCurrentAssets 687530074000.00
netTangibleAssets 128152058000.00
netReceivables 94153084000.00
inventory 1411415000.00
accountsPayable 493431488000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
totalAssets 1378083577000.00
otherCurrentAssets 157940224000.00
totalLiab 1242984111000.00
totalStockholderEquity 135099466000.00
deferredLongTermLiab 1047370000.00
otherCurrentLiab 2595277000.00
commonStock 79100000000.00
retainedEarnings 475606000.00
otherLiab 319192660000.00
otherAssets 1239088709000.00
cash 109610999000.00
totalCurrentLiabilities 62165332000.00
currentDeferredRevenue 59570055000.00
netDebt -109610999000.00
otherStockholderEquity 134623860000.00
propertyPlantEquipment 9921862000.00
totalCurrentAssets 109610999000.00
netTangibleAssets 122626326000.00
netReceivables 88637303000.00
inventory 1323262000.00
accountsPayable 401915369000.00
nonCurrentAssetsTotal 29383869000.00
nonCurrentLiabilitiesTotal 1180818779000.00
liabilitiesAndStockholdersEquity 1378083577000.00
cashAndShortTermInvestments 109610999000.00
propertyPlantAndEquipmentNet 14659222000.00
commonStockSharesOutstanding 10643331181.00
2019-12-31
date 2019-12-31
currency_symbol BRL
totalAssets 77508.81
intangibleAssets 528.34
otherCurrentAssets 125003240000.00
totalLiab 69887.77
totalStockholderEquity 7596.07
deferredLongTermLiab 983999000.00
otherCurrentLiab 24190954000.00
commonStock 75100000000.00
retainedEarnings 52462029000.00
otherLiab 361371759000.00
goodWill 299.56
otherAssets 497280053000.00
cash 1067.65
totalCurrentLiabilities 661406770000.00
shortTermDebt 0.00
shortLongTermDebt 4555.28
shortLongTermDebtTotal 0.00
otherStockholderEquity 7907455000.00
propertyPlantEquipment 14659222000.00
totalCurrentAssets 249611194000.00
longTermInvestments 33862.13
netTangibleAssets 124862717000.00
shortTermInvestments 2714.50
netReceivables 5013145000.00
longTermDebt 11282.22
inventory 1357026000.00
accountsPayable 368203601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
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commonStockSharesOutstanding 1100.00
2019-09-30
date 2019-09-30
currency_symbol BRL
totalAssets 51033.53
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commonStockSharesOutstanding 1200.00
2019-06-30
date 2019-06-30
currency_symbol BRL
totalAssets 130724.47
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commonStock 75100000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 1305143049000.00
intangibleAssets 745.48
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totalLiab 1180867594000.00
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propertyPlantEquipment 8771824000.00
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longTermInvestments 41056.67
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2018-12-31
date 2018-12-31
currency_symbol BRL
totalAssets 336367638162.47
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commonStockSharesOutstanding 3678230100.00
2018-09-30
date 2018-09-30
currency_symbol BRL
totalAssets 319063279161.79
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2018-06-30
date 2018-06-30
currency_symbol BRL
totalAssets 316743870687.45
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deferredLongTermLiab 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 1224353440000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 1224353440000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 1216690924000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 1189124132000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 1192029656000.00
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commonStockSharesOutstanding 6693580968.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 1185854682000.00
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commonStockSharesOutstanding 7029020357.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 1041814882000.00
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commonStockSharesOutstanding 7029020357.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol BRL
totalAssets 1026703522000.00
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otherStockholderEquity 92695441000.00
propertyPlantEquipment 1555644000.00
totalCurrentAssets 20256755000.00
longTermInvestments 314590000000.00
shortTermInvestments 23531000000.00
netReceivables 6817427000.00
longTermDebt 48140130000.00
inventory 1428000000.00
accountsPayable 53298843000.00
accumulatedOtherComprehensiveIncome -4002724000.00
nonCurrrentAssetsOther -9285401000.00
nonCurrentAssetsTotal 3628669000.00
nonCurrentLiabilitiesTotal 249405653000.00
liabilitiesAndStockholdersEquity 1026703522000.00
cashAndShortTermInvestments 17299879000.00
propertyPlantAndEquipmentGross 5522537000.00
propertyPlantAndEquipmentNet 5504435000.00
commonStockSharesOutstanding 7029020357.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 1026703522000.00
intangibleAssets 6686109000.00
otherCurrentAssets 190965349000.00
totalLiab 935788760000.00
totalStockholderEquity 90789427000.00
deferredLongTermLiab 1945238000.00
otherCurrentLiab 781450000.00
commonStock 43100000000.00
retainedEarnings 2096710000.00
otherLiab 73957955000.00
goodWill 723526000.00
otherAssets 1002818098000.00
cash 17299879000.00
totalCurrentLiabilities 13537605000.00
currentDeferredRevenue 12756155000.00
netDebt 32983057000.00
shortTermDebt 72983547000.00
shortLongTermDebt 72983547000.00
shortLongTermDebtTotal 50282936000.00
otherStockholderEquity 92695441000.00
propertyPlantEquipment 1388087000.00
totalCurrentAssets 20256755000.00
longTermInvestments 166381114000.00
netTangibleAssets 83379792000.00
shortTermInvestments 29633112000.00
netReceivables 6817427000.00
longTermDebt 38494574000.00
inventory 1247106000.00
accountsPayable 49449208000.00
accumulatedOtherComprehensiveIncome -4002724000.00
nonCurrrentAssetsOther -9285401000.00
nonCurrentAssetsTotal 3628669000.00
nonCurrentLiabilitiesTotal 249405653000.00
liabilitiesAndStockholdersEquity 1026703522000.00
cashAndShortTermInvestments 17299879000.00
propertyPlantAndEquipmentGross 5504435000.00
propertyPlantAndEquipmentNet 5504435000.00
commonStockSharesOutstanding 7029020357.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 1050983076000.00
intangibleAssets 12384833000.00
totalLiab 963270035000.00
totalStockholderEquity 86232739000.00
otherLiab 71449556000.00
goodWill 819912000.00
otherAssets 885019301000.00
cash 12917355000.00
netDebt 53586398000.00
shortLongTermDebtTotal 66503753000.00
otherStockholderEquity 93468896000.00
propertyPlantEquipment 1264146000.00
totalCurrentAssets 148578740000.00
netReceivables 135661385000.00
longTermDebt 38174842000.00
accountsPayable 51483187000.00
accumulatedOtherComprehensiveIncome -7236157000.00
nonCurrrentAssetsOther -17385035000.00
nonCurrentAssetsTotal 17385035000.00
nonCurrentLiabilitiesTotal 963270035000.00
liabilitiesAndStockholdersEquity 1050983076000.00
cashAndShortTermInvestments 12917355000.00
propertyPlantAndEquipmentGross 5000202000.00
propertyPlantAndEquipmentNet 5000202000.00
commonStockSharesOutstanding 7029020357.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 1029762111000.00
intangibleAssets 12554464000.00
totalLiab 941310000000.00
totalStockholderEquity 86971566000.00
otherLiab 82772297000.00
goodWill 1022493000.00
otherAssets 572485848000.00
cash 11676561000.00
netDebt 46213512000.00
shortLongTermDebtTotal 57890073000.00
otherStockholderEquity 93999746000.00
propertyPlantEquipment 1588255000.00
totalCurrentAssets 439781371000.00
netReceivables 428104810000.00
longTermDebt 41701940000.00
accountsPayable 62986706000.00
accumulatedOtherComprehensiveIncome -7028180000.00
nonCurrrentAssetsOther -17494892000.00
nonCurrentAssetsTotal 17494892000.00
nonCurrentLiabilitiesTotal 941310000000.00
liabilitiesAndStockholdersEquity 1029762111000.00
cashAndShortTermInvestments 11676561000.00
propertyPlantAndEquipmentGross 4940428000.00
propertyPlantAndEquipmentNet 4940428000.00
commonStockSharesOutstanding 6104146747.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 1032039951000.00
intangibleAssets 8470994000.00
totalLiab 950139189000.00
totalStockholderEquity 81508250000.00
otherCurrentLiab 1122922000.00
retainedEarnings 44918788000.00
otherLiab 77043423000.00
goodWill 723526000.00
otherAssets 1007831493000.00
cash 14645611000.00
totalCurrentLiabilities 9972106000.00
currentDeferredRevenue 8849184000.00
netDebt 36394648000.00
shortLongTermDebtTotal 51040259000.00
otherStockholderEquity 37080773000.00
propertyPlantEquipment 1555253000.00
totalCurrentAssets 20395979000.00
netReceivables 104285387000.00
longTermDebt 37655200000.00
accountsPayable 66483210000.00
accumulatedOtherComprehensiveIncome -491311000.00
nonCurrrentAssetsOther -9545660000.00
nonCurrentAssetsTotal 3812479000.00
nonCurrentLiabilitiesTotal 254416675000.00
liabilitiesAndStockholdersEquity 1032039951000.00
cashAndShortTermInvestments 14645611000.00
propertyPlantAndEquipmentGross 4701602000.00
propertyPlantAndEquipmentNet 4887145000.00
commonStockSharesOutstanding 5856813600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 1032039951000.00
intangibleAssets 8470994000.00
otherCurrentAssets 210575212000.00
totalLiab 950139189000.00
totalStockholderEquity 81508250000.00
deferredLongTermLiab 1839353000.00
otherCurrentLiab 1122922000.00
commonStock 38100000000.00
retainedEarnings 44918788000.00
otherLiab 89857057000.00
goodWill 723526000.00
otherAssets 1007831493000.00
cash 14645611000.00
totalCurrentLiabilities 9972106000.00
currentDeferredRevenue 8849184000.00
netDebt 36394648000.00
shortTermDebt 51735951000.00
shortLongTermDebt 51735951000.00
shortLongTermDebtTotal 51040259000.00
otherStockholderEquity 37080773000.00
propertyPlantEquipment 1839831000.00
totalCurrentAssets 20395979000.00
longTermInvestments 151704500000.00
netTangibleAssets 74637826000.00
shortTermInvestments 100451002000.00
netReceivables 104285387000.00
longTermDebt 46881427000.00
inventory 1006461000.00
accountsPayable 79664405000.00
accumulatedOtherComprehensiveIncome -491311000.00
nonCurrrentAssetsOther -9545660000.00
nonCurrentAssetsTotal 3812479000.00
nonCurrentLiabilitiesTotal 254416675000.00
liabilitiesAndStockholdersEquity 1032039951000.00
cashAndShortTermInvestments 14645611000.00
propertyPlantAndEquipmentGross 4887145000.00
propertyPlantAndEquipmentNet 4887145000.00
commonStockSharesOutstanding 5856813600.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 403269242000.00
intangibleAssets 3483032000.00
totalLiab 370704401000.00
otherLiab 93787254000.00
goodWill 988957000.00
otherAssets 178791915000.00
propertyPlantEquipment 1875219000.00
longTermDebt 48363181000.00
accountsPayable 86538706000.00
commonStockSharesOutstanding 5985029694.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 931131774000.00
intangibleAssets 8680101000.00
totalLiab 853845289000.00
totalStockholderEquity 76800278000.00
otherCurrentLiab -212745000.00
otherLiab 102388432000.00
goodWill 1151439000.00
otherAssets 810510532000.00
cash 11534602000.00
totalCurrentLiabilities 212745000.00
netDebt 2405833000.00
shortTermDebt 212745000.00
shortLongTermDebtTotal 13940435000.00
otherStockholderEquity 84036983000.00
propertyPlantEquipment 2078487000.00
totalCurrentAssets 107362234000.00
netReceivables 95827632000.00
longTermDebt 53706275000.00
accountsPayable 96809139000.00
accumulatedOtherComprehensiveIncome -7236705000.00
nonCurrrentAssetsOther -13259008000.00
nonCurrentAssetsTotal 13259008000.00
nonCurrentLiabilitiesTotal 13951090000.00
liabilitiesAndStockholdersEquity 931131774000.00
cashAndShortTermInvestments 11534602000.00
propertyPlantAndEquipmentGross 4578907000.00
propertyPlantAndEquipmentNet 4578907000.00
commonStockSharesOutstanding 6027800888.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 908139285000.00
intangibleAssets 9145939000.00
totalLiab 836594048000.00
totalStockholderEquity 70939802000.00
otherCurrentLiab 1179487000.00
retainedEarnings 409772000.00
otherLiab 98374170000.00
goodWill 1147055000.00
otherAssets 872711504000.00
cash 12779935000.00
totalCurrentLiabilities 12701747000.00
currentDeferredRevenue 11339407000.00
netDebt 2450921000.00
shortTermDebt 182853000.00
shortLongTermDebtTotal 15230856000.00
otherStockholderEquity 77551026000.00
propertyPlantEquipment 2038309000.00
totalCurrentAssets 29805728000.00
netReceivables 99765485000.00
longTermDebt 54777902000.00
accountsPayable 96980088000.00
accumulatedOtherComprehensiveIncome -7020996000.00
nonCurrrentAssetsOther -8191131000.00
nonCurrentAssetsTotal 5622053000.00
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liabilitiesAndStockholdersEquity 908139285000.00
cashAndShortTermInvestments 12779935000.00
propertyPlantAndEquipmentGross 4596795000.00
propertyPlantAndEquipmentNet 4667245000.00
commonStockSharesOutstanding 6108899888.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 908139285000.00
intangibleAssets 9145939000.00
otherCurrentAssets 77025140000.00
totalLiab 836594048000.00
totalStockholderEquity 70939802000.00
deferredLongTermLiab 1537145000.00
otherCurrentLiab 1179487000.00
commonStock 38100000000.00
retainedEarnings 409772000.00
otherLiab 90061997000.00
goodWill 1109183000.00
otherAssets 872711504000.00
cash 12779935000.00
totalCurrentLiabilities 12701747000.00
currentDeferredRevenue 11339407000.00
netDebt 2450921000.00
shortTermDebt 182853000.00
shortLongTermDebt 343760178000.00
shortLongTermDebtTotal 15230856000.00
otherStockholderEquity 77551026000.00
propertyPlantEquipment 1976976000.00
totalCurrentAssets 29805728000.00
longTermInvestments 95625406000.00
netTangibleAssets 63663567000.00
shortTermInvestments 89407517000.00
netReceivables 99765485000.00
longTermDebt 49224592000.00
inventory 832546000.00
accountsPayable 92368284000.00
accumulatedOtherComprehensiveIncome -7020996000.00
nonCurrrentAssetsOther -8191131000.00
nonCurrentAssetsTotal 5622053000.00
nonCurrentLiabilitiesTotal 325874783000.00
liabilitiesAndStockholdersEquity 908139285000.00
cashAndShortTermInvestments 12779935000.00
propertyPlantAndEquipmentGross 4667245000.00
propertyPlantAndEquipmentNet 4667245000.00
commonStockSharesOutstanding 6108899888.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 907694126000.00
intangibleAssets 9028896000.00
totalLiab 840069094000.00
totalStockholderEquity 67033392000.00
otherCurrentLiab -163889000.00
retainedEarnings 32006076000.00
otherLiab 99960778000.00
goodWill 1190808000.00
otherAssets 776950425000.00
cash 17002869000.00
totalCurrentLiabilities 163889000.00
netDebt -4849114000.00
shortTermDebt 163889000.00
shortLongTermDebtTotal 12153755000.00
otherStockholderEquity 42031642000.00
propertyPlantEquipment 1979036000.00
totalCurrentAssets 117322731000.00
netReceivables 100319862000.00
longTermDebt 50673238000.00
accountsPayable 97678274000.00
accumulatedOtherComprehensiveIncome -7004326000.00
nonCurrrentAssetsOther -13420970000.00
nonCurrentAssetsTotal 13420970000.00
nonCurrentLiabilitiesTotal 11989866000.00
liabilitiesAndStockholdersEquity 907694126000.00
cashAndShortTermInvestments 17002869000.00
propertyPlantAndEquipmentGross 4392074000.00
propertyPlantAndEquipmentNet 4392074000.00
commonStockSharesOutstanding 6094402027.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 896697368000.00
intangibleAssets 9191740000.00
totalLiab 830087853000.00
totalStockholderEquity 66027513000.00
otherCurrentLiab -136862000.00
retainedEarnings 30020791000.00
otherLiab 97673147000.00
goodWill 1256200000.00
otherAssets 769193882000.00
cash 16748791000.00
totalCurrentLiabilities 136862000.00
netDebt -5524202000.00
shortTermDebt 136862000.00
shortLongTermDebtTotal 11224589000.00
otherStockholderEquity 42766380000.00
propertyPlantEquipment 2022201000.00
totalCurrentAssets 113847738000.00
netReceivables 97098947000.00
longTermDebt 48973630000.00
accountsPayable 94444179000.00
accumulatedOtherComprehensiveIncome -6759658000.00
nonCurrrentAssetsOther -13655748000.00
nonCurrentAssetsTotal 13655748000.00
nonCurrentLiabilitiesTotal 11087727000.00
liabilitiesAndStockholdersEquity 896697368000.00
cashAndShortTermInvestments 16748791000.00
propertyPlantAndEquipmentGross 4464008000.00
propertyPlantAndEquipmentNet 4464008000.00
commonStockSharesOutstanding 6030338011.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 879680372000.00
intangibleAssets 8270129000.00
totalLiab 809044719000.00
totalStockholderEquity 70635653000.00
otherCurrentLiab 1597033000.00
retainedEarnings 34218777000.00
otherLiab 103120209000.00
goodWill 723526000.00
otherAssets 843787633000.00
cash 12632776000.00
totalCurrentLiabilities 10595733000.00
currentDeferredRevenue 8930161000.00
netDebt 30398578000.00
shortTermDebt 68539000.00
shortLongTermDebtTotal 43031354000.00
otherStockholderEquity 30020140000.00
propertyPlantEquipment 2251261000.00
totalCurrentAssets 29790832000.00
netReceivables 132862226000.00
longTermDebt 47612769000.00
accountsPayable 101865479000.00
accumulatedOtherComprehensiveIncome 6396736000.00
nonCurrrentAssetsOther -7569606000.00
nonCurrentAssetsTotal 6101907000.00
nonCurrentLiabilitiesTotal 351823727000.00
liabilitiesAndStockholdersEquity 879680372000.00
cashAndShortTermInvestments 12632776000.00
propertyPlantAndEquipmentGross 4549798000.00
propertyPlantAndEquipmentNet 4677858000.00
commonStockSharesOutstanding 6112740283.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 879680372000.00
intangibleAssets 8270129000.00
totalLiab 809044719000.00
totalStockholderEquity 70635653000.00
otherCurrentLiab 1597033000.00
retainedEarnings 34218777000.00
otherLiab 102857331000.00
goodWill 723526000.00
otherAssets 843787633000.00
cash 12632776000.00
totalCurrentLiabilities 10595733000.00
currentDeferredRevenue 8930161000.00
netDebt 30398578000.00
shortTermDebt 68539000.00
shortLongTermDebtTotal 43031354000.00
otherStockholderEquity 30020140000.00
propertyPlantEquipment 2284557000.00
totalCurrentAssets 29790832000.00
shortTermInvestments 106678071000.00
netReceivables 132862226000.00
longTermDebt 48199459000.00
accountsPayable 103466265000.00
accumulatedOtherComprehensiveIncome 6396736000.00
nonCurrrentAssetsOther -7569606000.00
nonCurrentAssetsTotal 6101907000.00
nonCurrentLiabilitiesTotal 351823727000.00
liabilitiesAndStockholdersEquity 879680372000.00
cashAndShortTermInvestments 12632776000.00
propertyPlantAndEquipmentGross 4677858000.00
propertyPlantAndEquipmentNet 4677858000.00
commonStockSharesOutstanding 6112740283.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 855701910000.00
intangibleAssets 9585455000.00
totalLiab 789654832000.00
totalStockholderEquity 66047078000.00
otherCurrentLiab -9248622000.00
otherLiab 97416886000.00
goodWill 1901967000.00
otherAssets 750566437000.00
cash 12943991000.00
totalCurrentLiabilities 9248622000.00
netDebt 27317213000.00
shortTermDebt 9248622000.00
shortLongTermDebtTotal 40261204000.00
otherStockholderEquity 72089839000.00
propertyPlantEquipment 2219064000.00
totalCurrentAssets 91050422000.00
netReceivables 78106431000.00
longTermDebt 49694751000.00
accountsPayable 104980816000.00
accumulatedOtherComprehensiveIncome -6042761000.00
nonCurrrentAssetsOther -14085051000.00
nonCurrentAssetsTotal 14085051000.00
nonCurrentLiabilitiesTotal 31631973000.00
liabilitiesAndStockholdersEquity 855701910000.00
cashAndShortTermInvestments 12943991000.00
propertyPlantAndEquipmentGross 4499596000.00
propertyPlantAndEquipmentNet 4499596000.00
commonStockSharesOutstanding 6124551976.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 829933533000.00
intangibleAssets 9045146000.00
totalLiab 766013445000.00
totalStockholderEquity 63920088000.00
otherCurrentLiab -11312452000.00
otherLiab 94487770000.00
goodWill 1951770000.00
otherAssets 721501212000.00
cash 13997224000.00
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netDebt 28516907000.00
shortTermDebt 11312452000.00
shortLongTermDebtTotal 42514131000.00
otherStockholderEquity 69726760000.00
propertyPlantEquipment 2251537000.00
totalCurrentAssets 94863838000.00
netReceivables 80866614000.00
longTermDebt 52433477000.00
accountsPayable 108048748000.00
accumulatedOtherComprehensiveIncome -5806672000.00
nonCurrrentAssetsOther -13568483000.00
nonCurrentAssetsTotal 13568483000.00
nonCurrentLiabilitiesTotal 31817042000.00
liabilitiesAndStockholdersEquity 829933533000.00
cashAndShortTermInvestments 13997224000.00
propertyPlantAndEquipmentGross 4523337000.00
propertyPlantAndEquipmentNet 4523337000.00
commonStockSharesOutstanding 6113310146.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalAssets 384245632000.00
intangibleAssets 9026675000.00
totalLiab 352765250000.00
totalStockholderEquity 31480382000.00
otherCurrentLiab 1468635000.00
retainedEarnings 336472000.00
otherLiab 97411026000.00
goodWill 2085684000.00
otherAssets 328213751000.00
cash 49918864000.00
totalCurrentLiabilities 10567639000.00
currentDeferredRevenue 9099004000.00
netDebt -49918864000.00
shortTermDebt 10292348000.00
shortLongTermDebtTotal 41475298000.00
otherStockholderEquity 31143910000.00
propertyPlantEquipment 2500153000.00
totalCurrentAssets 49918864000.00
netReceivables 83032158000.00
longTermDebt 60960017000.00
accountsPayable 117482312000.00
accumulatedOtherComprehensiveIncome -5585270000.00
nonCurrrentAssetsOther -13578148000.00
nonCurrentAssetsTotal 6113017000.00
nonCurrentLiabilitiesTotal 342197611000.00
liabilitiesAndStockholdersEquity 384245632000.00
cashAndShortTermInvestments 49918864000.00
propertyPlantAndEquipmentGross 4551473000.00
propertyPlantAndEquipmentNet 2271488000.00
commonStockSharesOutstanding 5962885694.00
2011-12-31
date 2011-12-31
currency_symbol BRL
totalAssets 408832636000.00
intangibleAssets 4819651000.00
totalLiab 378663032000.00
totalStockholderEquity 29839300000.00
otherLiab 90612545000.00
goodWill 2073749000.00
otherAssets 179254070000.00
cash 12118884000.00
propertyPlantEquipment 2369058000.00
shortTermInvestments 91673610000.00
longTermDebt 58641543000.00
accountsPayable 116725306000.00
commonStockSharesOutstanding 9295000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 721675928000.00
intangibleAssets 6517687000.00
totalLiab 667933827000.00
totalStockholderEquity 53742101000.00
retainedEarnings 24908925000.00
otherLiab 88555968000.00
goodWill 1526575000.00
otherAssets 621740894000.00
cash 18174800000.00
netDebt 30648859000.00
shortLongTermDebtTotal 48823659000.00
otherStockholderEquity 34136486000.00
propertyPlantEquipment 2062559000.00
totalCurrentAssets 89604707000.00
netReceivables 71429907000.00
longTermDebt 58187315000.00
accountsPayable 121538523000.00
accumulatedOtherComprehensiveIncome -5303310000.00
nonCurrrentAssetsOther -10330327000.00
nonCurrentAssetsTotal 10330327000.00
nonCurrentLiabilitiesTotal 667933827000.00
liabilitiesAndStockholdersEquity 721675928000.00
cashAndShortTermInvestments 18174800000.00
propertyPlantAndEquipmentGross 3812640000.00
propertyPlantAndEquipmentNet 3812640000.00
commonStockSharesOutstanding 5995154088.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 688708150000.00
intangibleAssets 6379228000.00
totalLiab 635266519000.00
totalStockholderEquity 53441631000.00
otherCurrentLiab -20791710000.00
retainedEarnings 23055876000.00
otherLiab 102138553000.00
goodWill 1868389000.00
otherAssets 398147872000.00
cash 73882131000.00
totalCurrentLiabilities 20791710000.00
netDebt -28702696000.00
shortTermDebt 20791710000.00
shortLongTermDebtTotal 45179435000.00
otherStockholderEquity 35666590000.00
propertyPlantEquipment 2345539000.00
totalCurrentAssets 280525039000.00
netReceivables 206642908000.00
longTermDebt 62282716000.00
accountsPayable 136941912000.00
accumulatedOtherComprehensiveIncome -5280835000.00
nonCurrrentAssetsOther -10035239000.00
nonCurrentAssetsTotal 10035239000.00
nonCurrentLiabilitiesTotal 24892953000.00
liabilitiesAndStockholdersEquity 688708150000.00
cashAndShortTermInvestments 73882131000.00
propertyPlantAndEquipmentGross 3656011000.00
propertyPlantAndEquipmentNet 3656011000.00
commonStockSharesOutstanding 6011923393.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol BRL
totalAssets 621495000000.00
intangibleAssets 3652000000.00
totalLiab 568780000000.00
totalStockholderEquity 52715000000.00
otherCurrentLiab -19438244000.00
commonStock 14250000000.00
retainedEarnings 19231000000.00
otherLiab 93998075000.00
goodWill 1183000000.00
otherAssets 595459000000.00
cash 90182000000.00
totalCurrentLiabilities 7735000000.00
netDebt -7210000000.00
shortTermDebt 7735000000.00
shortLongTermDebtTotal 82972000000.00
otherStockholderEquity 2902000000.00
propertyPlantEquipment 2250733000.00
totalCurrentAssets 15775000000.00
netReceivables 15277000000.00
longTermDebt 58485403000.00
accountsPayable 125144250000.00
accumulatedOtherComprehensiveIncome 2082000000.00
nonCurrrentAssetsOther -10109971000.00
nonCurrentAssetsTotal 10261000000.00
nonCurrentLiabilitiesTotal 561045000000.00
liabilitiesAndStockholdersEquity 621495000000.00
cashAndShortTermInvestments 90182000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 621495000000.00
intangibleAssets 3652000000.00
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cash 90182000000.00
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propertyPlantEquipment 2264525000.00
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accountsPayable 116168960000.00
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liabilitiesAndStockholdersEquity 621495000000.00
cashAndShortTermInvestments 90182000000.00
propertyPlantAndEquipmentGross 5426000000.00
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commonStockSharesOutstanding 6593425500.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 611220128000.00
intangibleAssets 5706416000.00
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totalStockholderEquity 46113663000.00
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cash 16830599000.00
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otherStockholderEquity 33546057000.00
propertyPlantEquipment 2005336000.00
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longTermDebt 47880700000.00
accountsPayable 109784349000.00
accumulatedOtherComprehensiveIncome -4887992000.00
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liabilitiesAndStockholdersEquity 611220128000.00
cashAndShortTermInvestments 16830599000.00
propertyPlantAndEquipmentGross 3401050000.00
propertyPlantAndEquipmentNet 3401050000.00
commonStockSharesOutstanding 6023837416.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 557422267000.00
intangibleAssets 5252187000.00
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totalStockholderEquity 44295323000.00
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cash 13920548000.00
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otherStockholderEquity 33429563000.00
propertyPlantEquipment 1910123000.00
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longTermDebt 42626619000.00
accountsPayable 99466011000.00
accumulatedOtherComprehensiveIncome -4932838000.00
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liabilitiesAndStockholdersEquity 557422267000.00
cashAndShortTermInvestments 13920548000.00
propertyPlantAndEquipmentGross 3426951000.00
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commonStockSharesOutstanding 6501463539.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 496475000000.00
intangibleAssets 3643000000.00
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totalStockholderEquity 45770000000.00
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commonStock 13250000000.00
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goodWill 1234000000.00
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cash 50899000000.00
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liabilitiesAndStockholdersEquity 496475000000.00
cashAndShortTermInvestments 50899000000.00
propertyPlantAndEquipmentGross 3244267000.00
propertyPlantAndEquipmentNet 4830000000.00
commonStockSharesOutstanding 6450341029.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 496475000000.00
intangibleAssets 3643000000.00
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commonStock 13250000000.00
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cash 50899000000.00
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otherStockholderEquity 2302000000.00
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liabilitiesAndStockholdersEquity 496475000000.00
cashAndShortTermInvestments 50899000000.00
propertyPlantAndEquipmentGross 4830000000.00
propertyPlantAndEquipmentNet 4830000000.00
commonStockSharesOutstanding 6450341029.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 485325870000.00
intangibleAssets 3851657000.00
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totalStockholderEquity 38877487000.00
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cash 8258749000.00
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shortTermDebt 14773780000.00
shortLongTermDebtTotal 27782835000.00
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propertyPlantEquipment 1844159000.00
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liabilitiesAndStockholdersEquity 485325870000.00
cashAndShortTermInvestments 8258749000.00
propertyPlantAndEquipmentGross 3272092000.00
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commonStockSharesOutstanding 5932100124.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 482123080000.00
intangibleAssets 3823336000.00
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cash 7387390000.00
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shortTermDebt 18001905000.00
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otherStockholderEquity 27123545000.00
propertyPlantEquipment 1678981000.00
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liabilitiesAndStockholdersEquity 482123080000.00
cashAndShortTermInvestments 7387390000.00
propertyPlantAndEquipmentGross 3299701000.00
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commonStockSharesOutstanding 5919822469.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 341184404000.00
intangibleAssets 3138000000.00
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totalStockholderEquity 36930000000.00
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propertyPlantAndEquipmentGross 3286127000.00
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commonStockSharesOutstanding 6540901847.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 341184404000.00
intangibleAssets 3138000000.00
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cash 50235000000.00
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propertyPlantEquipment 1401805000.00
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liabilitiesAndStockholdersEquity 341184404000.00
cashAndShortTermInvestments 50235000000.00
propertyPlantAndEquipmentGross 4263000000.00
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commonStockSharesOutstanding 6540901847.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 71073000.00
intangibleAssets 357071000.00
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totalStockholderEquity 34167826000.00
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goodWill 8193000.00
otherAssets -53140308000.00
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propertyPlantEquipment 1309088000.00
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liabilitiesAndStockholdersEquity 71073000.00
propertyPlantAndEquipmentGross 2506700000.00
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commonStockSharesOutstanding 6246991460.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 402965442336.46
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otherCurrentLiab -15259830303.66
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otherLiab 63627049000.00
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cash 37463882901.90
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currentDeferredRevenue 17626000.00
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shortTermDebt 15259830303.66
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otherStockholderEquity 22979485016.92
propertyPlantEquipment 1526637000.00
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liabilitiesAndStockholdersEquity 402965442336.46
cashAndShortTermInvestments 37463882901.90
propertyPlantAndEquipmentGross 2432380450.66
propertyPlantAndEquipmentNet 2432380450.66
commonStockSharesOutstanding 10459321103.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 334480972800.00
intangibleAssets 3799544320.00
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totalStockholderEquity 33086659840.00
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goodWill 53030000.00
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cash 45181460480.00
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propertyPlantEquipment 1344252000.00
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liabilitiesAndStockholdersEquity 334480972800.00
cashAndShortTermInvestments 45181460480.00
propertyPlantAndEquipmentGross 2329804441.00
propertyPlantAndEquipmentNet 3546716160.00
commonStockSharesOutstanding 11513269588.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 334480972800.00
intangibleAssets 3799544320.00
totalLiab 301112997120.00
totalStockholderEquity 33086659840.00
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cash 45181460480.00
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shortTermDebt 7989013760.00
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otherStockholderEquity 19072501760.00
propertyPlantEquipment 1290331000.00
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accountsPayable 55268941000.00
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liabilitiesAndStockholdersEquity 334480972800.00
cashAndShortTermInvestments 45181460480.00
propertyPlantAndEquipmentGross 3546716160.00
propertyPlantAndEquipmentNet 3546716160.00
commonStockSharesOutstanding 11513269588.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 316639791459.60
totalLiab 287342765694.60
totalStockholderEquity 29120934180.80
otherCurrentLiab -12549839908.20
commonStock 18939724020.00
retainedEarnings 8426886832.70
otherLiab 50081668000.00
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cash 10079449307.90
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shortTermDebt 12549839908.20
shortLongTermDebtTotal 20669543374.20
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propertyPlantEquipment 1202893000.00
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commonStockTotalEquity 18939724020.00
nonCurrrentAssetsOther -100789351758.90
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liabilitiesAndStockholdersEquity 316639791459.60
cashAndShortTermInvestments 10079449307.90
propertyPlantAndEquipmentGross 2188851692.30
propertyPlantAndEquipmentNet 2188851692.30
commonStockSharesOutstanding 10279192055.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 290562119988.80
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otherCurrentLiab -11751605881.00
commonStock 17999623800.00
retainedEarnings 7596591469.00
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cash 9293009243.60
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otherStockholderEquity -19814436.40
propertyPlantEquipment 1147964000.00
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accountsPayable 42796032000.00
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commonStockTotalEquity 17999623800.00
nonCurrrentAssetsOther -94935169140.40
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nonCurrentLiabilitiesTotal 20615715699.20
liabilitiesAndStockholdersEquity 290562119988.80
cashAndShortTermInvestments 9293009243.60
propertyPlantAndEquipmentGross 2215637395.20
propertyPlantAndEquipmentNet 2215637395.20
commonStockSharesOutstanding 10187186437.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol BRL
totalAssets 258644527500.00
intangibleAssets 2283907500.00
totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
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commonStock 3525000000.00
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goodWill 262000000.00
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cash 37037260000.00
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propertyPlantEquipment 1085442000.00
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accountsPayable 40894993000.00
accumulatedOtherComprehensiveIncome 1157947500.00
commonStockTotalEquity 17969591340.00
nonCurrrentAssetsOther -90160767500.00
nonCurrentAssetsTotal 4776000000.00
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liabilitiesAndStockholdersEquity 258644527500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentGross 2230067139.30
propertyPlantAndEquipmentNet 2991897500.00
commonStockSharesOutstanding 10188163840.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 258644527500.00
intangibleAssets 2283907500.00
totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
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commonStock 3525000000.00
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cash 37037260000.00
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propertyPlantEquipment 1008771000.00
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accountsPayable 39314597000.00
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liabilitiesAndStockholdersEquity 258644527500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentGross 2991897500.00
propertyPlantAndEquipmentNet 2991897500.00
commonStockSharesOutstanding 10188163840.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 244815318781.50
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commonStock 13086795150.00
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cash 30067797269.50
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accountsPayable 36398250000.00
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commonStockTotalEquity 13086795150.00
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liabilitiesAndStockholdersEquity 244815318781.50
cashAndShortTermInvestments 30067797269.50
propertyPlantAndEquipmentGross 2096037743.00
propertyPlantAndEquipmentNet 2096037743.00
commonStockSharesOutstanding 9976831826.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 234282082760.25
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totalLiab 212641919308.98
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commonStock 13075174203.00
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cash 28244425296.57
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otherStockholderEquity -2316849.36
propertyPlantEquipment 966410000.00
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longTermDebt 15437582000.00
accountsPayable 36208790000.00
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commonStockTotalEquity 13075174203.00
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nonCurrentLiabilitiesTotal 25652029819.50
liabilitiesAndStockholdersEquity 234282082760.25
cashAndShortTermInvestments 28244425296.57
propertyPlantAndEquipmentGross 2103405257.73
propertyPlantAndEquipmentNet 2103405257.73
commonStockSharesOutstanding 9970018011.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 206464485780.00
intangibleAssets 1625153040.00
totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
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commonStock 12991884360.00
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goodWill 611050000.00
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cash 16555079100.00
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propertyPlantEquipment 922572000.00
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shortTermInvestments 42141000.00
netReceivables 24106213123.89
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accountsPayable 34292125000.00
accumulatedOtherComprehensiveIncome 410958240.00
commonStockTotalEquity 13107868527.00
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liabilitiesAndStockholdersEquity 206464485780.00
cashAndShortTermInvestments 16555079100.00
propertyPlantAndEquipmentGross 2020452916.32
propertyPlantAndEquipmentNet 2720263350.00
commonStockSharesOutstanding 9970304759.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 206464485780.00
intangibleAssets 1625153040.00
totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
otherCurrentLiab 733990240.00
commonStock 12991884360.00
retainedEarnings 6750456090.00
otherLiab 25547018000.00
goodWill 363104000.00
otherAssets 185063406680.00
cash 16555079100.00
totalCurrentLiabilities 7795000000.00
netDebt 13806795870.00
shortTermDebt 7061009760.00
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otherStockholderEquity 53704770.00
propertyPlantEquipment 854710000.00
totalCurrentAssets 16555079100.00
shortTermInvestments 10713864000.00
longTermDebt 11982149000.00
accountsPayable 32307473000.00
accumulatedOtherComprehensiveIncome 410958240.00
commonStockTotalEquity 12991884360.00
nonCurrrentAssetsOther -59242470530.00
nonCurrentAssetsTotal 4846000000.00
nonCurrentLiabilitiesTotal 144870000000.00
liabilitiesAndStockholdersEquity 206464485780.00
cashAndShortTermInvestments 16555079100.00
propertyPlantAndEquipmentGross 2720263350.00
propertyPlantAndEquipmentNet 2720263350.00
commonStockSharesOutstanding 9970304759.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 202437741577.50
intangibleAssets 408372000.00
totalLiab 184074581295.00
totalStockholderEquity 18309032032.50
otherCurrentLiab -1690416337.50
commonStock 10025977500.00
otherLiab 27146991000.00
goodWill 408372000.00
otherAssets 90337396297.50
cash 23724841882.50
totalCurrentLiabilities 55000.00
currentDeferredRevenue 55000.00
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shortLongTermDebtTotal 6486921045.00
otherStockholderEquity -163442812.50
propertyPlantEquipment 928378000.00
totalCurrentAssets 46707843847.50
netReceivables 22983001965.00
longTermDebt 9955204000.00
accountsPayable 32133558000.00
accumulatedOtherComprehensiveIncome 8446497345.00
commonStockTotalEquity 10025977500.00
nonCurrrentAssetsOther -65392501432.50
nonCurrentAssetsTotal 65392501432.50
nonCurrentLiabilitiesTotal 6470000.00
liabilitiesAndStockholdersEquity 202437741577.50
cashAndShortTermInvestments 23724841882.50
propertyPlantAndEquipmentGross 2048584972.50
propertyPlantAndEquipmentNet 2048584972.50
commonStockSharesOutstanding 9982264662.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 193090764951.00
intangibleAssets 957225150.00
totalLiab 175719467637.00
totalStockholderEquity 17318281050.00
otherCurrentLiab -9297997695.00
commonStock 9925398000.00
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goodWill 409173000.00
otherAssets 113101523262.00
cash 4361310324.00
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otherStockholderEquity -86769144.00
propertyPlantEquipment 886034000.00
totalCurrentAssets 25665650325.00
netReceivables 21304340001.00
longTermDebt 8911428000.00
accountsPayable 30400625000.00
accumulatedOtherComprehensiveIncome 379272348.00
commonStockTotalEquity 9925398000.00
nonCurrrentAssetsOther -54323591364.00
nonCurrentAssetsTotal 54323591364.00
nonCurrentLiabilitiesTotal 5589069003.00
liabilitiesAndStockholdersEquity 193090764951.00
cashAndShortTermInvestments 4361310324.00
propertyPlantAndEquipmentGross 2060550387.00
propertyPlantAndEquipmentNet 2060550387.00
commonStockSharesOutstanding 9999430750.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 177125995520.00
intangibleAssets 1830011560.00
totalLiab 161489888040.00
totalStockholderEquity 15564394400.00
otherCurrentLiab -8268169600.00
commonStock 7001321440.00
retainedEarnings 1495350520.00
otherLiab 20514969000.00
goodWill 1026000.00
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cash 10669312680.00
totalCurrentLiabilities 5440000.00
currentDeferredRevenue 45000.00
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shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
propertyPlantEquipment 816074000.00
totalCurrentAssets 10669312680.00
netReceivables 23458967607.46
longTermDebt 6446324000.00
accountsPayable 26771157000.00
accumulatedOtherComprehensiveIncome 7009289560.00
commonStockTotalEquity 10009342630.00
nonCurrrentAssetsOther -42076326720.00
nonCurrentAssetsTotal 3315000.00
nonCurrentLiabilitiesTotal 7561000.00
liabilitiesAndStockholdersEquity 177125995520.00
cashAndShortTermInvestments 10669312680.00
propertyPlantAndEquipmentGross 2162538632.73
propertyPlantAndEquipmentNet 2945548360.00
commonStockSharesOutstanding 10015749247.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 177125995520.00
intangibleAssets 1830011560.00
totalLiab 161489888040.00
totalStockholderEquity 15564394400.00
otherCurrentLiab -8268169600.00
commonStock 7001321440.00
retainedEarnings 1495350520.00
otherLiab 19228363000.00
goodWill 1026000.00
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cash 10669312680.00
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currentDeferredRevenue 45000.00
netDebt 17261603960.00
shortTermDebt 8273564600.00
shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
propertyPlantEquipment 862316000.00
totalCurrentAssets 10669312680.00
shortTermInvestments 8416844000.00
longTermDebt 6534960000.00
accountsPayable 25854360000.00
accumulatedOtherComprehensiveIncome 7009289560.00
commonStockTotalEquity 7001321440.00
nonCurrrentAssetsOther -42076326720.00
nonCurrentAssetsTotal 3315000.00
nonCurrentLiabilitiesTotal 7561000.00
liabilitiesAndStockholdersEquity 177125995520.00
cashAndShortTermInvestments 10669312680.00
propertyPlantAndEquipmentGross 2945548360.00
propertyPlantAndEquipmentNet 2945548360.00
commonStockSharesOutstanding 10015749247.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 180011576544.65
intangibleAssets 429425000.00
totalLiab 165234613764.16
totalStockholderEquity 14702870803.59
otherCurrentLiab -8858558004.78
commonStock 7012000639.00
retainedEarnings 7096675958.49
otherLiab 17351013000.00
goodWill 429425000.00
otherAssets 122165631034.20
cash 26890960969.38
totalCurrentLiabilities 8858558004.78
netDebt -9322555078.18
shortTermDebt 8858558004.78
shortLongTermDebtTotal 17568405891.20
otherStockholderEquity -45527532.39
propertyPlantEquipment 798815000.00
totalCurrentAssets 26890960969.38
longTermDebt 5709149000.00
accountsPayable 22621092000.00
accumulatedOtherComprehensiveIncome 639721738.49
commonStockTotalEquity 7012000639.00
nonCurrrentAssetsOther -30954984541.07
nonCurrentAssetsTotal 30954984541.07
nonCurrentLiabilitiesTotal 8709847886.42
liabilitiesAndStockholdersEquity 180011576544.65
cashAndShortTermInvestments 26890960969.38
propertyPlantAndEquipmentGross 2267105828.72
propertyPlantAndEquipmentNet 2267105828.72
commonStockSharesOutstanding 9670307884.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 175519676187.69
intangibleAssets 1392971704.68
totalLiab 161860466489.04
totalStockholderEquity 13593514836.60
otherCurrentLiab -2706872030.67
commonStock 6970843404.00
retainedEarnings 6637525659.45
otherLiab 16611903000.00
goodWill 450499000.00
otherAssets 123786519445.80
cash 22041753781.62
totalCurrentLiabilities 2706872030.67
netDebt -10477533027.06
shortTermDebt 2706872030.67
shortLongTermDebtTotal 11564220754.56
otherStockholderEquity -42443292.42
propertyPlantEquipment 749148000.00
totalCurrentAssets 22041753781.62
longTermDebt 5232412000.00
accountsPayable 20654906000.00
accumulatedOtherComprehensiveIncome 27589065.57
commonStockTotalEquity 6970843404.00
nonCurrrentAssetsOther -29691402960.27
nonCurrentAssetsTotal 29691402960.27
nonCurrentLiabilitiesTotal 8857348723.89
liabilitiesAndStockholdersEquity 175519676187.69
cashAndShortTermInvestments 22041753781.62
propertyPlantAndEquipmentGross 2286912341.97
propertyPlantAndEquipmentNet 2286912341.97
commonStockSharesOutstanding 9671936882.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 165657805890.00
intangibleAssets 1733987170.00
totalLiab 152048459000.00
totalStockholderEquity 13537217640.00
otherCurrentLiab -7763992470.00
commonStock 6970570720.00
retainedEarnings 5839584080.00
otherLiab 15648515000.00
goodWill 26200.00
otherAssets 136918377890.00
cash 24235428000.00
totalCurrentLiabilities 7763992470.00
currentDeferredRevenue 3800.00
netDebt 3540103590.00
shortTermDebt 7763992470.00
shortLongTermDebtTotal 27775531590.00
otherStockholderEquity 49047890.00
propertyPlantEquipment 817663000.00
totalCurrentAssets 24235428000.00
longTermDebt 5270796000.00
accountsPayable 20359726000.00
accumulatedOtherComprehensiveIncome 678014950.00
commonStockTotalEquity 6980736588.00
nonCurrrentAssetsOther -46667375120.00
nonCurrentAssetsTotal 4504000000.00
nonCurrentLiabilitiesTotal 20011539120.00
liabilitiesAndStockholdersEquity 165657805890.00
cashAndShortTermInvestments 24235428000.00
propertyPlantAndEquipmentGross 2338216657.44
propertyPlantAndEquipmentNet 3092902240.00
commonStockSharesOutstanding 9672731020.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 165657805890.00
intangibleAssets 1733987170.00
totalLiab 152048459000.00
totalStockholderEquity 13537217640.00
otherCurrentLiab -7763992470.00
commonStock 6970570720.00
retainedEarnings 5839584080.00
otherLiab 15538854000.00
goodWill 420112000.00
otherAssets 136918377890.00
cash 24235428000.00
totalCurrentLiabilities 7763992470.00
netDebt 3540103590.00
shortTermDebt 7763992470.00
shortLongTermDebtTotal 27775531590.00
otherStockholderEquity 49047890.00
propertyPlantEquipment 803577000.00
totalCurrentAssets 24235428000.00
shortTermInvestments 15798563000.00
longTermDebt 5295946000.00
accountsPayable 20042793000.00
accumulatedOtherComprehensiveIncome 678014950.00
commonStockTotalEquity 6970570720.00
nonCurrrentAssetsOther -46667375120.00
nonCurrentAssetsTotal 4504000000.00
nonCurrentLiabilitiesTotal 20011539120.00
liabilitiesAndStockholdersEquity 165657805890.00
cashAndShortTermInvestments 24235428000.00
propertyPlantAndEquipmentGross 3092902240.00
propertyPlantAndEquipmentNet 3092902240.00
commonStockSharesOutstanding 9672731020.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 163032000194.56
intangibleAssets 794049338.04
totalLiab 150060118070.80
totalStockholderEquity 12861789615.64
otherCurrentLiab -11928318886.96
commonStock 6943299804.00
retainedEarnings 5671452046.96
otherLiab 15458181000.00
goodWill 477215000.00
otherAssets 106480192974.96
cash 26524154455.40
totalCurrentLiabilities 11928318886.96
netDebt 3059422753.24
shortTermDebt 11928318886.96
shortLongTermDebtTotal 29583577208.64
otherStockholderEquity 7839162.80
propertyPlantEquipment 892362000.00
totalCurrentAssets 26524154455.40
longTermDebt 3967433000.00
accountsPayable 19926990000.00
accumulatedOtherComprehensiveIncome 239198601.88
commonStockTotalEquity 6943299804.00
nonCurrrentAssetsOther -30027652764.20
nonCurrentAssetsTotal 30027652764.20
nonCurrentLiabilitiesTotal 17655258321.68
liabilitiesAndStockholdersEquity 163032000194.56
cashAndShortTermInvestments 26524154455.40
propertyPlantAndEquipmentGross 5135134711.56
propertyPlantAndEquipmentNet 5135134711.56
commonStockSharesOutstanding 9697435602.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 152100276363.84
intangibleAssets 509436000.00
totalLiab 139666214539.20
totalStockholderEquity 12328463937.60
otherCurrentLiab -11214181800.48
commonStock 6891753120.00
retainedEarnings 5434931843.04
otherLiab 15027715000.00
goodWill 509436000.00
otherAssets 91373952662.88
cash 23095388268.00
totalCurrentLiabilities 11214181800.48
netDebt 3292053424.80
shortTermDebt 11214181800.48
shortLongTermDebtTotal 26387441692.80
otherStockholderEquity 7768472.64
propertyPlantEquipment 935786000.00
totalCurrentAssets 23095388268.00
longTermDebt 4122167000.00
accountsPayable 19944614000.00
accumulatedOtherComprehensiveIncome -5989498.08
commonStockTotalEquity 6891753120.00
nonCurrrentAssetsOther -37630935432.96
nonCurrentAssetsTotal 37630935432.96
nonCurrentLiabilitiesTotal 15173259892.32
liabilitiesAndStockholdersEquity 152100276363.84
cashAndShortTermInvestments 23095388268.00
propertyPlantAndEquipmentGross 2597779520.64
propertyPlantAndEquipmentNet 2597779520.64
commonStockSharesOutstanding 9697435602.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol BRL
totalAssets 129875995800.00
intangibleAssets 1776989640.00
totalLiab 118821137940.00
totalStockholderEquity 10853088120.00
otherCurrentLiab -9638929860.00
commonStock 5199995580.00
retainedEarnings 5493800640.00
otherLiab 11819494000.00
goodWill -31000.00
otherAssets 72392858820.00
cash 21161043960.00
totalCurrentLiabilities 9638929860.00
currentDeferredRevenue 188900.00
netDebt 1865485140.00
shortTermDebt 9638929860.00
shortLongTermDebtTotal 23026529100.00
otherStockholderEquity -74336220.00
propertyPlantEquipment 761820000.00
totalCurrentAssets 21161043960.00
shortTermInvestments 330000.00
longTermDebt 2908446000.00
accountsPayable 16467948000.00
accumulatedOtherComprehensiveIncome 233628120.00
commonStockTotalEquity 6343445310.30
nonCurrrentAssetsOther -36322093020.00
nonCurrentAssetsTotal 36322093020.00
nonCurrentLiabilitiesTotal 13387599240.00
liabilitiesAndStockholdersEquity 129875995800.00
cashAndShortTermInvestments 21161043960.00
propertyPlantAndEquipmentGross 2555891151.63
propertyPlantAndEquipmentNet 2994687720.00
commonStockSharesOutstanding 8731287588.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 129875995800.00
intangibleAssets 1776989640.00
totalLiab 118821137940.00
totalStockholderEquity 10853088120.00
otherCurrentLiab -9638929860.00
commonStock 5199995580.00
retainedEarnings 5493800640.00
otherLiab 9728584000.00
goodWill 548953000.00
otherAssets 72392858820.00
cash 21161043960.00
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netDebt 1865485140.00
shortTermDebt 9638929860.00
shortLongTermDebtTotal 23026529100.00
otherStockholderEquity -74336220.00
propertyPlantEquipment 722676000.00
totalCurrentAssets 21161043960.00
shortTermInvestments 5743419000.00
longTermDebt 2856231000.00
accountsPayable 15921798000.00
accumulatedOtherComprehensiveIncome 233628120.00
commonStockTotalEquity 5199995580.00
nonCurrrentAssetsOther -36322093020.00
nonCurrentAssetsTotal 36322093020.00
nonCurrentLiabilitiesTotal 13387599240.00
liabilitiesAndStockholdersEquity 129875995800.00
cashAndShortTermInvestments 21161043960.00
propertyPlantAndEquipmentGross 2994687720.00
propertyPlantAndEquipmentNet 2994687720.00
commonStockSharesOutstanding 8731287588.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 132785886249.62
intangibleAssets 1893475412.40
totalLiab 122594296548.06
totalStockholderEquity 9948219274.26
otherCurrentLiab -13051133310.72
commonStock 4926731607.20
retainedEarnings 5351205690.06
otherLiab 9744152000.00
otherAssets 43504664181.94
cash 15669655476.34
totalCurrentLiabilities 13051133310.72
netDebt 5384607640.66
shortTermDebt 13051133310.72
shortLongTermDebtTotal 21054263117.00
otherStockholderEquity -70839814.38
propertyPlantEquipment 684343000.00
totalCurrentAssets 40794325926.58
netReceivables 25124670450.24
longTermDebt 2485623000.00
accountsPayable 14691416000.00
accumulatedOtherComprehensiveIncome -258878208.62
nonCurrrentAssetsOther -48486896141.10
nonCurrentAssetsTotal 48486896141.10
nonCurrentLiabilitiesTotal 8003129806.28
liabilitiesAndStockholdersEquity 132785886249.62
cashAndShortTermInvestments 15669655476.34
propertyPlantAndEquipmentNet 2465785855.34
commonStockSharesOutstanding 8734161571.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 120181571280.40
intangibleAssets 1429459039.60
totalLiab 110110942241.20
totalStockholderEquity 9767199786.20
otherCurrentLiab -10402986376.20
commonStock 5019434264.00
retainedEarnings 5046172157.20
otherLiab 10554718000.00
otherAssets 43505810076.60
cash 13738677155.20
totalCurrentLiabilities 10402986376.20
netDebt 3917960413.60
shortTermDebt 10402986376.20
shortLongTermDebtTotal 17656637568.80
otherStockholderEquity 1531486.80
propertyPlantEquipment 917573000.00
totalCurrentAssets 36146782711.60
netReceivables 22408105556.40
longTermDebt 2943305000.00
accountsPayable 17967617000.00
accumulatedOtherComprehensiveIncome -299938121.80
nonCurrrentAssetsOther -40528978492.20
nonCurrentAssetsTotal 40528978492.20
nonCurrentLiabilitiesTotal 7253651192.60
liabilitiesAndStockholdersEquity 120181571280.40
cashAndShortTermInvestments 13738677155.20
propertyPlantAndEquipmentNet 2506563586.60
commonStockSharesOutstanding 8808732296.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol BRL
totalAssets 108293493600.00
intangibleAssets 782615100.00
totalLiab 98419074000.00
totalStockholderEquity 9788494500.00
otherCurrentLiab -8320800900.00
commonStock 5199629700.00
retainedEarnings 4386824700.00
otherLiab 12060611000.00
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cash 11997001800.00
totalCurrentLiabilities 8320800900.00
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shortTermDebt 8320800900.00
shortLongTermDebtTotal 19818508200.00
otherStockholderEquity -46446000.00
propertyPlantEquipment 1223783000.00
totalCurrentAssets 11997001800.00
netReceivables 1757063306.40
longTermDebt 3187176000.00
accountsPayable 19748155000.00
accumulatedOtherComprehensiveIncome 248486100.00
nonCurrrentAssetsOther -33900935400.00
nonCurrentAssetsTotal 33900935400.00
nonCurrentLiabilitiesTotal 11497707300.00
liabilitiesAndStockholdersEquity 108293493600.00
cashAndShortTermInvestments 11997001800.00
propertyPlantAndEquipmentNet 2726380200.00
commonStockSharesOutstanding 8808732296.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 108293493600.00
intangibleAssets 782615100.00
totalLiab 98419074000.00
totalStockholderEquity 9788494500.00
otherCurrentLiab -8320800900.00
commonStock 5199629700.00
retainedEarnings 4386824700.00
otherLiab 10151208000.00
otherAssets 62395556400.00
cash 11997001800.00
totalCurrentLiabilities 8320800900.00
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shortTermDebt 8320800900.00
shortLongTermDebtTotal 19818508200.00
otherStockholderEquity -46446000.00
propertyPlantEquipment 1179428000.00
totalCurrentAssets 11997001800.00
shortTermInvestments 8077370000.00
longTermDebt 4973318000.00
inventory 83040000.00
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accumulatedOtherComprehensiveIncome 248486100.00
nonCurrrentAssetsOther -33900935400.00
nonCurrentAssetsTotal 33900935400.00
nonCurrentLiabilitiesTotal 11497707300.00
liabilitiesAndStockholdersEquity 108293493600.00
cashAndShortTermInvestments 11997001800.00
propertyPlantAndEquipmentNet 2726380200.00
commonStockSharesOutstanding 8808732296.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 104445677322.50
totalLiab 95077800048.00
totalStockholderEquity 9194949943.50
otherCurrentLiab -14873479584.00
commonStock 5055651120.00
otherLiab 9374027000.00
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cash 9942146353.50
totalCurrentLiabilities 14873479584.00
netDebt 11117591969.00
shortTermDebt 14873479584.00
shortLongTermDebtTotal 21059738322.50
otherStockholderEquity -20506097.00
propertyPlantEquipment 815562000.00
totalCurrentAssets 28440954789.50
netReceivables 18498808436.00
longTermDebt 2672211000.00
accountsPayable 15155742000.00
accumulatedOtherComprehensiveIncome 4159804920.50
nonCurrrentAssetsOther -36189029007.50
nonCurrentAssetsTotal 36189029007.50
nonCurrentLiabilitiesTotal 6186258738.50
liabilitiesAndStockholdersEquity 104445677322.50
cashAndShortTermInvestments 9942146353.50
propertyPlantAndEquipmentNet 2119546632.00
commonStockSharesOutstanding 8826875091.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 97994339770.80
totalLiab 89045243785.50
totalStockholderEquity 8800621788.00
otherCurrentLiab -12021958934.70
commonStock 5002513932.00
otherLiab 10283648000.00
otherAssets 38588493013.20
cash 7291681417.80
totalCurrentLiabilities 12021958934.70
netDebt 10731046479.00
shortTermDebt 12021958934.70
shortLongTermDebtTotal 18022727896.80
otherStockholderEquity -18062089.20
propertyPlantEquipment 843004000.00
totalCurrentAssets 24618254065.20
netReceivables 17326572647.40
longTermDebt 3177212000.00
accountsPayable 15993521000.00
accumulatedOtherComprehensiveIncome 3816169945.20
nonCurrrentAssetsOther -34787592692.40
nonCurrentAssetsTotal 34787592692.40
nonCurrentLiabilitiesTotal 6000768962.10
liabilitiesAndStockholdersEquity 97994339770.80
cashAndShortTermInvestments 7291681417.80
propertyPlantAndEquipmentNet 1869497377.80
commonStockSharesOutstanding 8828367110.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 97027990907.65
totalLiab 88177212512.93
totalStockholderEquity 8750334611.57
otherCurrentLiab -11980753462.64
commonStock 5206752850.00
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2000-12-31
date 2000-12-31
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2020-04-30
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2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2018-04-30
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2016-12-31
date 2016-12-31
filing_date 2017-04-28
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2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol BRL
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