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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
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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
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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
currency_symbol BRL
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2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol BRL
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2014-12-31
date 2014-12-31
filing_date 2015-04-30
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2013-12-31
date 2013-12-31
filing_date 2014-04-30
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2012-12-31
date 2012-12-31
filing_date 2013-04-30
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commonStockSharesOutstanding 10712629628.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 722086892000.00
intangibleAssets 6493171000.00
earningAssets 243037776000.00
otherCurrentAssets 418657147000.00
totalLiab 662704798000.00
totalStockholderEquity 59139046000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1468635000.00
commonStock 30170496000.00
retainedEarnings 632096000.00
otherLiab 13836829944.76
goodWill 723526000.00
otherAssets 666055011000.00
cash 31887491000.00
totalCurrentLiabilities 10567639000.00
currentDeferredRevenue 9099004000.00
netDebt 41992219000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 73879710000.00
otherStockholderEquity -147136000.00
propertyPlantEquipment 4258456000.00
totalCurrentAssets 49918864000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 45248398000.00
netReceivables 8622904000.00
longTermDebt 68541060000.00
inventory 0.00
accountsPayable 17824333367.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28519563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30170496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -183109000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -165988748000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6113017000.00
capitalLeaseObligations 0.00
longTermDebtTotal 68541060000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 342197611000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 70496000.00
liabilitiesAndStockholdersEquity 722086892000.00
cashAndShortTermInvestments 139025975000.00
propertyPlantAndEquipmentGross 4267218000.00
propertyPlantAndEquipmentNet 4267218000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10707635089.00
2010-12-31
date 2010-12-31
filing_date 2011-05-20
currency_symbol BRL
totalAssets 621612000000.00
intangibleAssets 3652000000.00
otherCurrentAssets 363149000000.00
totalLiab 568780000000.00
totalStockholderEquity 52715000000.00
commonStock 14250000000.00
retainedEarnings 19231000000.00
otherLiab 85435310000.00
goodWill 1183000000.00
otherAssets 595576000000.00
cash 90182000000.00
totalCurrentLiabilities 7735000000.00
netDebt -7210000000.00
shortTermDebt 7735000000.00
shortLongTermDebtTotal 82972000000.00
otherStockholderEquity 147000000.00
propertyPlantEquipment 2264525000.00
totalCurrentAssets 15775000000.00
shortTermInvestments 88541126000.00
netReceivables 15277000000.00
longTermDebt 52493180000.00
accountsPayable 116168960000.00
accumulatedOtherComprehensiveIncome 4837000000.00
nonCurrrentAssetsOther -142743000000.00
nonCurrentAssetsTotal 10261000000.00
nonCurrentLiabilitiesTotal 561045000000.00
liabilitiesAndStockholdersEquity 621612000000.00
cashAndShortTermInvestments 90182000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 10557298983.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 496815000000.00
intangibleAssets 3643000000.00
otherCurrentAssets 103501855000.00
totalLiab 450705000000.00
totalStockholderEquity 45770000000.00
otherCurrentLiab -2950154000.00
commonStock 13250000000.00
retainedEarnings 15633000000.00
otherLiab 69676464000.00
goodWill 1234000000.00
otherAssets 480116000000.00
cash 50899000000.00
totalCurrentLiabilities 7976000000.00
netDebt 7894000000.00
shortTermDebt 7976000000.00
shortLongTermDebtTotal 58793000000.00
otherStockholderEquity 48000000.00
propertyPlantEquipment 1961523000.00
totalCurrentAssets 6992000000.00
shortTermInvestments 752385000.00
netReceivables 182456760000.00
longTermDebt 38280304000.00
accountsPayable 2950154000.00
accumulatedOtherComprehensiveIncome 3589000000.00
nonCurrrentAssetsOther -149498000000.00
nonCurrentAssetsTotal 9707000000.00
nonCurrentLiabilitiesTotal 442729000000.00
liabilitiesAndStockholdersEquity 496815000000.00
cashAndShortTermInvestments 51651385000.00
propertyPlantAndEquipmentNet 4830000000.00
commonStockSharesOutstanding 10439682968.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 435290000000.00
intangibleAssets 3138000000.00
otherCurrentAssets 249586000000.00
totalLiab 398360000000.00
totalStockholderEquity 36930000000.00
commonStock 11500000000.00
retainedEarnings 11785000000.00
otherLiab 49679523000.00
goodWill 1286000000.00
otherAssets 417187000000.00
cash 50235000000.00
totalCurrentLiabilities 13849000000.00
netDebt 10869000000.00
shortTermDebt 13849000000.00
shortLongTermDebtTotal 61104000000.00
otherStockholderEquity 207000000.00
propertyPlantEquipment 1401805000.00
totalCurrentAssets 9416000000.00
shortTermInvestments 39535341000.00
longTermDebt 29856066000.00
accountsPayable 70963482000.00
accumulatedOtherComprehensiveIncome 1938000000.00
nonCurrrentAssetsOther -126782000000.00
nonCurrentAssetsTotal 8687000000.00
nonCurrentLiabilitiesTotal 384179000000.00
liabilitiesAndStockholdersEquity 435290000000.00
cashAndShortTermInvestments 50235000000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4263000000.00
commonStockSharesOutstanding 10399530498.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 334480972800.00
intangibleAssets 3799544320.00
otherCurrentAssets 190181971200.00
totalLiab 301112997120.00
totalStockholderEquity 33086659840.00
otherCurrentLiab -13760.00
commonStock 9497000000.00
retainedEarnings 12126849280.00
otherLiab 52252816000.00
goodWill 883000000.00
otherAssets 321648972800.00
cash 45181460480.00
totalCurrentLiabilities 7989000000.00
netDebt 1719943680.00
shortTermDebt 7989013760.00
shortLongTermDebtTotal 46901404160.00
otherStockholderEquity 19072501760.00
propertyPlantEquipment 1290331000.00
totalCurrentAssets 5485000000.00
shortTermInvestments 21111827000.00
longTermDebt 26968779000.00
accountsPayable 55268941000.00
accumulatedOtherComprehensiveIncome 1887308800.00
nonCurrrentAssetsOther -91770541120.00
nonCurrentAssetsTotal 7347000000.00
nonCurrentLiabilitiesTotal 293150000000.00
liabilitiesAndStockholdersEquity 334480972800.00
cashAndShortTermInvestments 45181460480.00
propertyPlantAndEquipmentNet 3546716160.00
commonStockSharesOutstanding 10279192055.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol BRL
totalAssets 258644527500.00
intangibleAssets 2283907500.00
otherCurrentAssets 126670500000.00
totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
otherCurrentLiab 2576092500.00
commonStock 3525000000.00
retainedEarnings 11027157500.00
otherLiab 34799009000.00
goodWill 262000000.00
otherAssets 216831267500.00
cash 37037260000.00
totalCurrentLiabilities 8272000000.00
netDebt -1292295000.00
shortTermDebt 5695907500.00
shortLongTermDebtTotal 35744965000.00
otherStockholderEquity 14217377500.00
propertyPlantEquipment 1008771000.00
totalCurrentAssets 37037260000.00
shortTermInvestments 12177486000.00
longTermDebt 17798485000.00
accountsPayable 39314597000.00
accumulatedOtherComprehensiveIncome 1157947500.00
nonCurrrentAssetsOther -90160767500.00
nonCurrentAssetsTotal 4776000000.00
nonCurrentLiabilitiesTotal 153175000000.00
liabilitiesAndStockholdersEquity 258644527500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentNet 2991897500.00
commonStockSharesOutstanding 9993079221.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 206464485780.00
intangibleAssets 1625153040.00
otherCurrentAssets 125820936150.00
totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
otherCurrentLiab 733990240.00
commonStock 12991884360.00
retainedEarnings 6750456090.00
otherLiab 25547018000.00
goodWill 332000000.00
otherAssets 185063406680.00
cash 16555079100.00
totalCurrentLiabilities 7795000000.00
netDebt 13806795870.00
shortTermDebt 7061009760.00
shortLongTermDebtTotal 30361874970.00
otherStockholderEquity 53704770.00
propertyPlantEquipment 854710000.00
totalCurrentAssets 16555079100.00
shortTermInvestments 10713864000.00
longTermDebt 11982149000.00
accountsPayable 32307473000.00
accumulatedOtherComprehensiveIncome 410958240.00
nonCurrrentAssetsOther -59242470530.00
nonCurrentAssetsTotal 4846000000.00
nonCurrentLiabilitiesTotal 144870000000.00
liabilitiesAndStockholdersEquity 206464485780.00
cashAndShortTermInvestments 16555079100.00
propertyPlantAndEquipmentGross 2719000000.00
propertyPlantAndEquipmentNet 2720263350.00
commonStockSharesOutstanding 9982264662.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 177125995520.00
intangibleAssets 1830011560.00
otherCurrentAssets 124377041120.00
totalLiab 161489888040.00
totalStockholderEquity 15564394400.00
otherCurrentLiab -1564600.00
commonStock 7001321440.00
retainedEarnings 1495350520.00
otherLiab 19228363000.00
goodWill 262000000.00
otherAssets 169659995520.00
cash 10669312680.00
totalCurrentLiabilities 8272000000.00
netDebt 17261603960.00
shortTermDebt 8273564600.00
shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
propertyPlantEquipment 862316000.00
totalCurrentAssets 2690000000.00
shortTermInvestments 8416844000.00
longTermDebt 6534960000.00
accountsPayable 25854360000.00
accumulatedOtherComprehensiveIncome 7009289560.00
commonStockTotalEquity 7001321440.00
nonCurrrentAssetsOther -37303641720.00
nonCurrentAssetsTotal 4776000000.00
nonCurrentLiabilitiesTotal 153175000000.00
liabilitiesAndStockholdersEquity 177125995520.00
cashAndShortTermInvestments 10669312680.00
propertyPlantAndEquipmentGross 2945548360.00
propertyPlantAndEquipmentNet 2945548360.00
commonStockSharesOutstanding 9684105239.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 165657805890.00
intangibleAssets 1733987170.00
otherCurrentAssets 90251002770.00
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
nonCurrrentAssetsOther -46667375120.00
nonCurrentAssetsTotal 4504000000.00
nonCurrentLiabilitiesTotal 20011539120.00
liabilitiesAndStockholdersEquity 165657805890.00
cashAndShortTermInvestments 24235428000.00
propertyPlantAndEquipmentGross 2764000000.00
propertyPlantAndEquipmentNet 3092902240.00
commonStockSharesOutstanding 9697435602.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol BRL
totalAssets 129875995800.00
intangibleAssets 1776989640.00
otherCurrentAssets 72392858820.00
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
totalCurrentLiabilities 9638929860.00
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 8766125570.00
2001-12-31
date 2001-12-31
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 10151208000.00
otherAssets 62395556400.00
cash 11997001800.00
totalCurrentLiabilities 8320800900.00
netDebt 7821506400.00
shortTermDebt 8320800900.00
shortLongTermDebtTotal 19818508200.00
otherStockholderEquity -46446000.00
propertyPlantEquipment 1179428000.00
totalCurrentAssets 11997001800.00
shortTermInvestments 8077370000.00
longTermDebt 2566023000.00
inventory 83040000.00
accountsPayable 17772290000.00
accumulatedOtherComprehensiveIncome 248486100.00
nonCurrrentAssetsOther -33900935400.00
nonCurrentAssetsTotal 33900935400.00
nonCurrentLiabilitiesTotal 11497707300.00
liabilitiesAndStockholdersEquity 108293493600.00
cashAndShortTermInvestments 11997001800.00
propertyPlantAndEquipmentNet 2726380200.00
commonStockSharesOutstanding 8826875091.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 179101296280.00
intangibleAssets 1706153750.00
totalLiab 163734213190.00
totalStockholderEquity 15367083090.00
otherCurrentLiab -13684328020.00
commonStock 4695335120.00
otherLiab 9806178000.00
otherAssets 169917314380.00
cash 2252122950.00
totalCurrentLiabilities 13684328020.00
netDebt 29098208470.00
shortTermDebt 13684328020.00
shortLongTermDebtTotal 31350331420.00
otherStockholderEquity 6112905150.00
propertyPlantEquipment 1370564000.00
totalCurrentAssets 2252122950.00
shortTermInvestments 9664518000.00
longTermDebt 2827043000.00
accountsPayable 18669326000.00
nonCurrrentAssetsOther -6931858950.00
nonCurrentAssetsTotal 6931858950.00
nonCurrentLiabilitiesTotal 17666003400.00
liabilitiesAndStockholdersEquity 179101296280.00
cashAndShortTermInvestments 2252122950.00
propertyPlantAndEquipmentNet 5225705200.00
commonStockSharesOutstanding 4494422770.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments 9874530000.00
totalCashFromFinancingActivities -10617793000.00
netIncome 2057865000.00
changeInCash 78882842000.00
beginPeriodCashFlow 172915854000.00
endPeriodCashFlow 251798696000.00
totalCashFromOperatingActivities 79570194000.00
depreciation 1662016000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 17937332000.00
capitalExpenditures 1558074000
changeInWorkingCapital 53736436000.00
otherNonCashItems 22113877000.00
freeCashFlow 78012120000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments 15045246000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61226199000.00
netBorrowings -5019912000.00
totalCashFromFinancingActivities -10248048000.00
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netIncome 3050942000.00
changeInCash -15029414000.00
beginPeriodCashFlow 187945268000.00
endPeriodCashFlow 172915854000.00
totalCashFromOperatingActivities -19739760000.00
depreciation 1623650000.00
otherCashflowsFromInvestingActivities 64874390000.00
dividendsPaid 6179307000.00
otherCashflowsFromFinancingActivities 10892801000.00
changeToNetincome 17810783000.00
capitalExpenditures 991882000
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otherNonCashItems 18776264000.00
freeCashFlow -20731642000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
investments 51522165000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 46124304000.00
netBorrowings -5019912000.00
totalCashFromFinancingActivities -1861499000.00
changeToOperatingActivities -38124160000.00
netIncome -2542931000.00
changeInCash -30347436000.00
beginPeriodCashFlow 148531503000.00
endPeriodCashFlow 118184067000.00
totalCashFromOperatingActivities -32516590000.00
depreciation 1445805000.00
otherCashflowsFromInvestingActivities 48724196000.00
dividendsPaid 5675916000.00
salePurchaseOfStock -224377000.00
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changeToNetincome 17810783000.00
capitalExpenditures 2553817000
changeInWorkingCapital -58346807000.00
otherNonCashItems 26927343000.00
freeCashFlow -35070407000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 3858947000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17753486000.00
netBorrowings 3631952000.00
totalCashFromFinancingActivities -1861499000.00
changeToOperatingActivities -43784665000.00
netIncome -2542931000.00
changeInCash -30347436000.00
beginPeriodCashFlow 148531503000.00
endPeriodCashFlow 118184067000.00
totalCashFromOperatingActivities -32516590000.00
depreciation 1445805000.00
otherCashflowsFromInvestingActivities -7295952000.00
dividendsPaid 3656763000.00
salePurchaseOfStock -224377000.00
otherCashflowsFromFinancingActivities 17006009000.00
changeToNetincome 23598563000.00
capitalExpenditures 2553817000
changeInWorkingCapital -58346807000.00
otherNonCashItems 26927343000.00
freeCashFlow -35070407000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -18962116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10718971000.00
netBorrowings 16045690000.00
totalCashFromFinancingActivities 13449626000.00
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netIncome 6906031000.00
changeInCash 46422530000.00
beginPeriodCashFlow 102108973000.00
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totalCashFromOperatingActivities 43650122000.00
depreciation 1427460000.00
otherCashflowsFromInvestingActivities 10470823000.00
dividendsPaid 503877000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21795249000.00
changeToNetincome 18368685000.00
capitalExpenditures 2354821000
changeInWorkingCapital 18016679000.00
otherNonCashItems 17299952000.00
freeCashFlow 41295301000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -32184845000.00
changeToLiabilities 4158715000.00
totalCashflowsFromInvestingActivities -16999925000.00
netBorrowings 15854301000.00
totalCashFromFinancingActivities 6291956000.00
changeToOperatingActivities -65332931000.00
netIncome 9464214000.00
changeInCash -10659146000.00
beginPeriodCashFlow 112768119000.00
endPeriodCashFlow 102108973000.00
totalCashFromOperatingActivities 562198000.00
depreciation 1415954000.00
otherCashflowsFromInvestingActivities 16437454000.00
dividendsPaid 2212548000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 23987631000.00
changeToNetincome 29850196000.00
capitalExpenditures 1068887000
changeInWorkingCapital -27651669000.00
otherNonCashItems 17333699000.00
freeCashFlow -506689000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
investments 6745604000.00
changeToLiabilities -4158715000.00
totalCashflowsFromInvestingActivities 6081267000.00
netBorrowings 5020987000.00
totalCashFromFinancingActivities 15607111000.00
changeToOperatingActivities -7264463000.00
netIncome 8377055000.00
changeInCash -24678189000.00
beginPeriodCashFlow 96064508000.00
endPeriodCashFlow 71386319000.00
totalCashFromOperatingActivities -73540862000.00
depreciation 1491199000.00
otherCashflowsFromInvestingActivities 71262000.00
dividendsPaid 436669000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27919855000.00
changeToNetincome 10979082000.00
capitalExpenditures 648286000
changeInWorkingCapital -101563137000.00
otherNonCashItems 18154021000.00
freeCashFlow -74189148000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 11133738000.00
changeToLiabilities 11096970000.00
totalCashflowsFromInvestingActivities 27938253000.00
netBorrowings 24481052000.00
totalCashFromFinancingActivities 15607111000.00
changeToOperatingActivities -125033253000.00
netIncome 8377055000.00
changeInCash -24678189000.00
beginPeriodCashFlow 96064508000.00
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totalCashFromOperatingActivities -73540862000.00
depreciation 1491199000.00
otherCashflowsFromInvestingActivities 18329356000.00
dividendsPaid 590931000.00
salePurchaseOfStock -666702000.00
otherCashflowsFromFinancingActivities 27919855000.00
changeToNetincome 83319076000.00
capitalExpenditures 648286000
changeInWorkingCapital -101563137000.00
otherNonCashItems 18154021000.00
freeCashFlow -74189148000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -12092589000.00
changeToLiabilities -4872692000.00
totalCashflowsFromInvestingActivities -12396381000.00
netBorrowings 11978320000.00
totalCashFromFinancingActivities 6093519000.00
changeToOperatingActivities -38299687000.00
netIncome 7642955000.00
changeInCash -6798918000.00
beginPeriodCashFlow 102863426000.00
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totalCashFromOperatingActivities 5204782000.00
depreciation 1392494000.00
otherCashflowsFromInvestingActivities 676009000.00
dividendsPaid 5386551000.00
salePurchaseOfStock -440253000.00
otherCashflowsFromFinancingActivities 31888624000.00
changeToNetincome -610284000.00
capitalExpenditures 1455156000
changeInWorkingCapital -30528282000.00
otherNonCashItems 26697615000.00
freeCashFlow 3749626000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 302690000.00
changeToLiabilities -1645342000.00
totalCashflowsFromInvestingActivities -658557000.00
netBorrowings -3792292000.00
totalCashFromFinancingActivities -5122560000.00
changeToOperatingActivities -23920390000.00
netIncome 9037878000.00
changeInCash -25744902000.00
beginPeriodCashFlow 128608328000.00
endPeriodCashFlow 102863426000.00
totalCashFromOperatingActivities -25051360000.00
depreciation 1424056000.00
otherCashflowsFromInvestingActivities 103994000.00
dividendsPaid 365464000.00
salePurchaseOfStock -226449000.00
otherCashflowsFromFinancingActivities 20137810000.00
changeToNetincome 6871613000.00
capitalExpenditures 1414732000
changeInWorkingCapital -51543870000.00
otherNonCashItems 16030576000.00
freeCashFlow -26466092000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
investments -33759106000.00
changeToLiabilities -4578936000.00
totalCashflowsFromInvestingActivities -34189358000.00
netBorrowings -14338349000.00
totalCashFromFinancingActivities 32662686000.00
changeToOperatingActivities -37752437000.00
netIncome 1716879000.00
changeInCash 192952753000.00
beginPeriodCashFlow 156054442000.00
endPeriodCashFlow 349007195000.00
totalCashFromOperatingActivities 120132093000.00
depreciation 2842357000.00
otherCashflowsFromInvestingActivities 64550000.00
dividendsPaid 2060365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2060365000.00
changeToNetincome -1226503000.00
capitalExpenditures 5000682000
changeInWorkingCapital 37574182000.00
otherNonCashItems 77998675000.00
freeCashFlow 125132775000.00
2020-12-31
date 2020-12-31
currency_symbol BRL
investments -25320395000.00
changeToLiabilities 7095834000.00
totalCashflowsFromInvestingActivities -7529406000.00
netBorrowings -759623000.00
totalCashFromFinancingActivities 2810760000.00
changeToOperatingActivities -109999294000.00
netIncome 4754641000.00
changeInCash -32020735000.00
endPeriodCashFlow 190820989000.00
totalCashFromOperatingActivities -27438810000.00
depreciation 2483996000.00
otherCashflowsFromInvestingActivities 21528588000.00
dividendsPaid 357990000.00
otherCashflowsFromFinancingActivities 3928373000.00
changeToNetincome 82180975000.00
capitalExpenditures 279606000
2020-09-30
date 2020-09-30
currency_symbol BRL
investments 18651132000.00
changeToLiabilities -1468379000.00
totalCashflowsFromInvestingActivities 17827195000.00
netBorrowings -9504173000.00
totalCashFromFinancingActivities 66759080000.00
changeToOperatingActivities -15755539000.00
netIncome 4194080000.00
changeInCash 60784973000.00
totalCashFromOperatingActivities -24095494000.00
depreciation 940852000.00
otherCashflowsFromInvestingActivities 2290000.00
dividendsPaid 358512000.00
otherCashflowsFromFinancingActivities 76621765000.00
changeToNetincome 3898516000.00
capitalExpenditures 580326000
2020-06-30
date 2020-06-30
currency_symbol BRL
investments 11450593000.00
changeToLiabilities 348720000.00
totalCashflowsFromInvestingActivities 10615694000.00
netBorrowings -11905502000.00
totalCashFromFinancingActivities 63729786000.00
changeToOperatingActivities -9865397000.00
netIncome 3506055000.00
changeInCash 67583356000.00
beginPeriodCashFlow 61126664000.00
totalCashFromOperatingActivities -7063381000.00
depreciation 924815000.00
otherCashflowsFromInvestingActivities 2171000.00
dividendsPaid 335244000.00
otherCashflowsFromFinancingActivities 75970532000.00
changeToNetincome 7331937000.00
capitalExpenditures 435621000
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
investments -24186000.00
changeToLiabilities -5976175000.00
totalCashflowsFromInvestingActivities -450992000.00
netBorrowings -2650624000.00
totalCashFromFinancingActivities -14318248000.00
changeToOperatingActivities -39321634000.00
netIncome 3382086000.00
changeInCash -94927778000.00
beginPeriodCashFlow 156054442000.00
endPeriodCashFlow 61126664000.00
totalCashFromOperatingActivities -22300498000.00
depreciation -3078673000.00
otherCashflowsFromInvestingActivities 254995000.00
dividendsPaid 2055961000.00
otherCashflowsFromFinancingActivities -12262287000.00
changeToNetincome -11654077000.00
capitalExpenditures 5000682000
changeInWorkingCapital 37574182000.00
otherNonCashItems -56796007000.00
freeCashFlow -17299816000.00
2019-12-31
date 2019-12-31
currency_symbol BRL
investments -2155.47
changeToLiabilities 20134000.00
totalCashflowsFromInvestingActivities -31543520000.00
netBorrowings 17663269000.00
totalCashFromFinancingActivities 1454.28
changeToOperatingActivities -96236226000.00
netIncome 186.87
changeInCash -715.57
endPeriodCashFlow 156054442000.00
totalCashFromOperatingActivities -7067106000.00
depreciation 138.23
otherCashflowsFromInvestingActivities 8744907000.00
dividendsPaid 260.05
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20826857000.00
changeToNetincome 71024839000.00
capitalExpenditures 41.5
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol BRL
investments -349.23
changeToLiabilities -12045000.00
totalCashflowsFromInvestingActivities -10328974000.00
netBorrowings -6992680000.00
totalCashFromFinancingActivities -34.04
changeToOperatingActivities -28849707000.00
netIncome 220.08
changeInCash -1311.57
totalCashFromOperatingActivities -23999199000.00
depreciation 30.03
otherCashflowsFromInvestingActivities 62883000.00
dividendsPaid 14.35
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6470505000.00
changeToNetincome -1255846000.00
capitalExpenditures 24.51
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-06-30
date 2019-06-30
currency_symbol BRL
investments 306.55
changeToLiabilities 1445000.00
totalCashflowsFromInvestingActivities 2711486000.00
netBorrowings 3092528000.00
totalCashFromFinancingActivities 768.35
changeToOperatingActivities -22196777000.00
netIncome 586.86
changeInCash -664.91
beginPeriodCashFlow 109473861000.00
totalCashFromOperatingActivities -17537841000.00
depreciation 75.06
otherCashflowsFromInvestingActivities 325851000.00
dividendsPaid 34.63
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5174675000.00
changeToNetincome 5791381000.00
capitalExpenditures 53.49
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
investments 2272.53
changeToLiabilities -9534000.00
totalCashflowsFromInvestingActivities 23834259000.00
netBorrowings 6728093000.00
totalCashFromFinancingActivities -5598241000.00
changeToOperatingActivities -6783296000.00
netIncome 545.75
changeInCash -46580581000.00
beginPeriodCashFlow 156054442000.00
endPeriodCashFlow 109473861000.00
totalCashFromOperatingActivities -22300498000.00
depreciation -3078673000.00
otherCashflowsFromInvestingActivities 253637000.00
dividendsPaid 2010101000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3588140000.00
changeToNetincome 2530123000.00
capitalExpenditures 5000682000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 37574182000.00
otherNonCashItems -56796007000.00
freeCashFlow -17299816000.00
2018-12-31
date 2018-12-31
currency_symbol BRL
investments 1738337412.72
changeToLiabilities 6186586.97
totalCashflowsFromInvestingActivities 5544429701.39
netBorrowings 4361955015.07
totalCashFromFinancingActivities 3588221214.54
changeToOperatingActivities -21945127148.12
netIncome 664656171.90
changeInCash -322503284.98
endPeriodCashFlow 156054442000.00
totalCashFromOperatingActivities -9450498801.95
depreciation 400253523.30
otherCashflowsFromInvestingActivities 4770636127.07
dividendsPaid 96084816.94
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -677648983.59
changeToNetincome 10903214902.22
capitalExpenditures 300995285.08
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol BRL
investments -4158192429.26
changeToLiabilities -581618.18
totalCashflowsFromInvestingActivities -4250348672.26
netBorrowings -3042448420.90
totalCashFromFinancingActivities 4273605684.28
changeToOperatingActivities -722943928.72
netIncome 1246777581.44
changeInCash 1172873995.17
totalCashFromOperatingActivities 1062974789.08
depreciation 158994798.54
otherCashflowsFromInvestingActivities 187973669.15
dividendsPaid 341762275.70
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7657816380.88
changeToNetincome 2912269978.35
capitalExpenditures 89302904.36
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol BRL
investments -5644939943.78
changeToLiabilities 4680552.01
totalCashflowsFromInvestingActivities -5699215435.73
netBorrowings 3274487094.30
totalCashFromFinancingActivities 7377269869.67
changeToOperatingActivities -15249590595.45
netIncome 1157113979.04
changeInCash -10221921543.57
beginPeriodCashFlow 156054442000.00
totalCashFromOperatingActivities -11964935599.28
depreciation 161500127.78
otherCashflowsFromInvestingActivities 67773575.26
dividendsPaid 78127779.20
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4180910554.56
changeToNetincome 2188759775.11
capitalExpenditures 51988755.43
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
investments -4982443223.00
changeToLiabilities -12077192.56
totalCashflowsFromInvestingActivities -5020917190.14
netBorrowings 122894418.94
totalCashFromFinancingActivities -35034323000.00
changeToOperatingActivities -6020372674.56
netIncome 6223207000.00
changeInCash -28865363000.00
beginPeriodCashFlow 184919805000.00
endPeriodCashFlow 156054442000.00
totalCashFromOperatingActivities -2274119000.00
depreciation 43356000.00
otherCashflowsFromInvestingActivities 180762261.42
dividendsPaid 401846000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 401846000.00
changeToNetincome 3860796690.02
capitalExpenditures 2387739000
changeInWorkingCapital -31052783000.00
otherNonCashItems 22512101000.00
freeCashFlow -4661858000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -31890955000.00
changeToLiabilities -67452000.00
totalCashflowsFromInvestingActivities -35439105000.00
netBorrowings -36700024000.00
totalCashFromFinancingActivities -35034323000.00
changeToOperatingActivities -32838058000.00
netIncome 6223207000.00
changeInCash -28865363000.00
beginPeriodCashFlow 184919805000.00
endPeriodCashFlow 156054442000.00
totalCashFromOperatingActivities -2274119000.00
depreciation 43356000.00
otherCashflowsFromInvestingActivities 1647856000.00
dividendsPaid 401846000.00
changeToAccountReceivables 18613659000.00
salePurchaseOfStock 633000.00
otherCashflowsFromFinancingActivities 401846000.00
changeToNetincome 59781290000.00
capitalExpenditures 2387739000
changeInWorkingCapital -31052783000.00
otherNonCashItems 22512101000.00
freeCashFlow -4661858000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -18532961000.00
changeToLiabilities -27869000.00
totalCashflowsFromInvestingActivities -19753817000.00
netBorrowings -3141795000.00
totalCashFromFinancingActivities -1438616000.00
changeToOperatingActivities 14876568000.00
netIncome 2883987000.00
changeInCash 3028854000.00
beginPeriodCashFlow 181890951000.00
endPeriodCashFlow 184919805000.00
totalCashFromOperatingActivities 27420159000.00
depreciation 1531604000.00
otherCashflowsFromInvestingActivities 716483000.00
dividendsPaid 1389579000.00
otherCashflowsFromFinancingActivities 1389579000.00
changeToNetincome 13207230000.00
capitalExpenditures 1996666000
changeInWorkingCapital 10414261000.00
otherNonCashItems 12590307000.00
freeCashFlow 25423493000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -8881853000.00
changeToLiabilities 2541000.00
totalCashflowsFromInvestingActivities -9045769000.00
netBorrowings 2830009000.00
totalCashFromFinancingActivities -310477000.00
changeToOperatingActivities -41115784000.00
netIncome 3911483000.00
changeInCash -8647885000.00
beginPeriodCashFlow 190538836000.00
endPeriodCashFlow 181890951000.00
totalCashFromOperatingActivities -2845542000.00
depreciation 1503713000.00
otherCashflowsFromInvestingActivities 2738000.00
dividendsPaid 268940000.00
otherCashflowsFromFinancingActivities 268940000.00
changeToNetincome 9272747000.00
capitalExpenditures 616277000
changeInWorkingCapital -16935660000.00
otherNonCashItems 8674922000.00
freeCashFlow -3461819000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
investments 2775120000.00
changeToLiabilities -51013000.00
totalCashflowsFromInvestingActivities 836871000.00
netBorrowings -1765435000.00
totalCashFromFinancingActivities -23524819000.00
changeToOperatingActivities -2102156000.00
netIncome 6402417000.00
changeInCash -4756790000.00
beginPeriodCashFlow 185987217000.00
endPeriodCashFlow 181230427000.00
totalCashFromOperatingActivities -7317251000.00
depreciation 698294000.00
otherCashflowsFromInvestingActivities 14183000.00
dividendsPaid 350864000.00
changeToInventory 416472000.00
salePurchaseOfStock 9466000.00
otherCashflowsFromFinancingActivities -23183421000.00
changeToNetincome 15795242000.00
capitalExpenditures 2310283000
changeInWorkingCapital -38046073000.00
otherNonCashItems 23628111000.00
freeCashFlow -9627534000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -3641880000.00
changeToLiabilities -46360000.00
totalCashflowsFromInvestingActivities -14292113000.00
netBorrowings -3136353000.00
totalCashFromFinancingActivities -23524819000.00
changeToOperatingActivities 50734065000.00
netIncome 6402417000.00
changeInCash -4756790000.00
beginPeriodCashFlow 185987217000.00
endPeriodCashFlow 181230427000.00
totalCashFromOperatingActivities -7317251000.00
depreciation 698294000.00
otherCashflowsFromInvestingActivities 1140053000.00
dividendsPaid 350864000.00
changeToInventory 5332729000.00
changeToAccountReceivables 21789126000.00
salePurchaseOfStock 9466000.00
otherCashflowsFromFinancingActivities -23183421000.00
changeToNetincome 59903718000.00
capitalExpenditures 2310283000
changeInWorkingCapital -38046073000.00
otherNonCashItems 23628111000.00
freeCashFlow -9627534000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -9723280000.00
totalCashFromFinancingActivities -1183832000.00
changeToOperatingActivities 30791747000.00
netIncome 3236523000.00
changeInCash 23116471000.00
beginPeriodCashFlow 162870746000.00
endPeriodCashFlow 185987217000.00
totalCashFromOperatingActivities 35218801000.00
depreciation 1342122000.00
dividendsPaid 1173047000.00
changeToInventory 4772524000.00
otherCashflowsFromFinancingActivities 1173047000.00
capitalExpenditures 1113593000
changeInWorkingCapital 20269050000.00
otherNonCashItems 10371106000.00
freeCashFlow 34105208000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -19377000000.00
totalCashFromFinancingActivities -315282000.00
changeToOperatingActivities 9128000000.00
netIncome 4133898000.00
changeInCash -11300051000.00
beginPeriodCashFlow 174170797000.00
endPeriodCashFlow 162870746000.00
totalCashFromOperatingActivities 10305657000.00
depreciation 819091000.00
dividendsPaid 282331000.00
changeToInventory 4977708000.00
otherCashflowsFromFinancingActivities 282331000.00
capitalExpenditures 740717000
changeInWorkingCapital -11889750000.00
otherNonCashItems 17242418000.00
freeCashFlow 9564940000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol BRL
totalCashflowsFromInvestingActivities 5194855000.00
totalCashFromFinancingActivities 12994265000.00
changeToOperatingActivities 13686000000.00
netIncome 5295930000.00
changeInCash -8038485000.00
beginPeriodCashFlow 155299919000.00
endPeriodCashFlow 147261434000.00
totalCashFromOperatingActivities -22465740000.00
depreciation 495517000.00
dividendsPaid 405450000.00
changeToInventory 2494625000.00
salePurchaseOfStock -10007000.00
otherCashflowsFromFinancingActivities 13409722000.00
capitalExpenditures 2606572000
changeInWorkingCapital -58727561000.00
otherNonCashItems 30470374000.00
freeCashFlow -19859168000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -22708925000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11961302000.00
netBorrowings 29200415000.00
totalCashFromFinancingActivities 12994265000.00
changeToOperatingActivities -90363185000.00
netIncome 5295930000.00
changeInCash -8038485000.00
beginPeriodCashFlow 155299919000.00
endPeriodCashFlow 147261434000.00
totalCashFromOperatingActivities -22465740000.00
depreciation 495517000.00
otherCashflowsFromInvestingActivities 14695959000.00
dividendsPaid 405450000.00
changeToAccountReceivables 15854833000.00
salePurchaseOfStock -10007000.00
otherCashflowsFromFinancingActivities 13409722000.00
changeToNetincome 50922947000.00
capitalExpenditures 2606572000
changeInWorkingCapital -58727561000.00
otherNonCashItems 30470374000.00
freeCashFlow -19859168000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1267027000.00
netIncome 4119622000.00
changeInCash -21960560000.00
beginPeriodCashFlow 177260479000.00
endPeriodCashFlow 155299919000.00
totalCashFromOperatingActivities -21682934000.00
depreciation 851912000.00
dividendsPaid 1185375000.00
salePurchaseOfStock -50029000.00
otherCashflowsFromFinancingActivities 1235404000.00
capitalExpenditures 811009000
changeInWorkingCapital -19934729000.00
otherNonCashItems -6719739000.00
freeCashFlow -22493943000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -399012000.00
netIncome 4473368000.00
changeInCash -24155115000.00
beginPeriodCashFlow 201415594000.00
endPeriodCashFlow 177260479000.00
totalCashFromOperatingActivities -22047166000.00
depreciation 806081000.00
dividendsPaid 265242000.00
salePurchaseOfStock -72997000.00
otherCashflowsFromFinancingActivities 338239000.00
capitalExpenditures 585074000
changeInWorkingCapital -38851451000.00
otherNonCashItems 11524836000.00
freeCashFlow -22632240000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalCashFromFinancingActivities 8999501000.00
netIncome 3993282000.00
changeInCash 23455369000.00
beginPeriodCashFlow 181356329000.00
endPeriodCashFlow 204811698000.00
totalCashFromOperatingActivities 34772129000.00
depreciation 809063000.00
dividendsPaid 248665000.00
salePurchaseOfStock 35766000.00
otherCashflowsFromFinancingActivities 9212400000.00
capitalExpenditures 1367221000
changeInWorkingCapital 23449369000.00
otherNonCashItems 6520415000.00
freeCashFlow 33404908000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -11830950000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3443356000.00
netBorrowings 18241891000.00
totalCashFromFinancingActivities 8999501000.00
changeToOperatingActivities -70083126000.00
netIncome 3993282000.00
changeInCash 23455369000.00
beginPeriodCashFlow 181356329000.00
endPeriodCashFlow 204811698000.00
totalCashFromOperatingActivities 34772129000.00
depreciation 809063000.00
otherCashflowsFromInvestingActivities 10907934000.00
dividendsPaid 248665000.00
changeToAccountReceivables 20606978000.00
salePurchaseOfStock 35766000.00
otherCashflowsFromFinancingActivities 9212400000.00
changeToNetincome 54900396000.00
capitalExpenditures 1367221000
changeInWorkingCapital 23449369000.00
otherNonCashItems 6520415000.00
freeCashFlow 33404908000.00
2014-09-30
date 2014-09-30
currency_symbol BRL
netIncome 1253979000.00
beginPeriodCashFlow 133914669000.00
endPeriodCashFlow 181356329000.00
totalCashFromOperatingActivities 30914547000.00
capitalExpenditures 386289000
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities -341008000.00
netIncome 3777754000.00
changeInCash 9004674000.00
beginPeriodCashFlow 124909995000.00
endPeriodCashFlow 133914669000.00
totalCashFromOperatingActivities 11239887000.00
depreciation 699889000.00
dividendsPaid 248665000.00
otherCashflowsFromFinancingActivities 248665000.00
capitalExpenditures 517753000
changeInWorkingCapital -1912745000.00
otherNonCashItems 8674989000.00
freeCashFlow 10722134000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalCashFromFinancingActivities -6375062000.00
netIncome 3079200000.00
changeInCash -7777532000.00
beginPeriodCashFlow 125602454000.00
endPeriodCashFlow 117824922000.00
totalCashFromOperatingActivities -4937108000.00
depreciation 739047000.00
dividendsPaid 425987000.00
salePurchaseOfStock -6844000.00
otherCashflowsFromFinancingActivities -5942231000.00
capitalExpenditures 1122991000
changeInWorkingCapital -12041971000.00
otherNonCashItems 3286616000.00
freeCashFlow -6060099000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -26130534000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23186678000.00
netBorrowings 3993623000.00
totalCashFromFinancingActivities -6375062000.00
changeToOperatingActivities -32779749000.00
netIncome 3079200000.00
changeInCash -7777532000.00
beginPeriodCashFlow 125602454000.00
endPeriodCashFlow 117824922000.00
totalCashFromOperatingActivities -4937108000.00
depreciation 739047000.00
otherCashflowsFromInvestingActivities 6335407000.00
dividendsPaid 425987000.00
salePurchaseOfStock -6844000.00
otherCashflowsFromFinancingActivities -5942231000.00
changeToNetincome 51397388000.00
capitalExpenditures 1122991000
changeInWorkingCapital -12041971000.00
otherNonCashItems 3286616000.00
freeCashFlow -6060099000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1156454000.00
netIncome 3063990000.00
changeInCash 17605136000.00
beginPeriodCashFlow 107997318000.00
endPeriodCashFlow 125602454000.00
totalCashFromOperatingActivities 7917825000.00
depreciation 710277000.00
dividendsPaid 1078882000.00
salePurchaseOfStock -64948000.00
otherCashflowsFromFinancingActivities 1143830000.00
capitalExpenditures 549813000
changeInWorkingCapital -3491573000.00
otherNonCashItems 7635131000.00
freeCashFlow 7368012000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -292849000.00
netIncome 2948719000.00
changeInCash 83943084000.00
beginPeriodCashFlow 24054234000.00
endPeriodCashFlow 107997318000.00
totalCashFromOperatingActivities 98241721000.00
depreciation 706599000.00
dividendsPaid 241354000.00
otherCashflowsFromFinancingActivities 241354000.00
capitalExpenditures 941427000
changeInWorkingCapital 89246764000.00
otherNonCashItems 5339639000.00
freeCashFlow 97300294000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalCashFromFinancingActivities -237597000.00
netIncome 2893363000.00
changeInCash -37225366000.00
beginPeriodCashFlow 84780435000.00
endPeriodCashFlow 47555069000.00
totalCashFromOperatingActivities -26409436000.00
depreciation 1876902000.00
dividendsPaid 226273000.00
otherCashflowsFromFinancingActivities 226273000.00
capitalExpenditures 1354245000
changeInWorkingCapital -37215427000.00
otherNonCashItems 6035726000.00
freeCashFlow -27763681000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities -237597000.00
netIncome 2893363000.00
changeInCash -37225366000.00
beginPeriodCashFlow 84780435000.00
endPeriodCashFlow 47555069000.00
totalCashFromOperatingActivities -26409436000.00
depreciation 1876902000.00
dividendsPaid 226273000.00
otherCashflowsFromFinancingActivities 226273000.00
capitalExpenditures 1354245000
changeInWorkingCapital -37215427000.00
otherNonCashItems 6035726000.00
freeCashFlow -27763681000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1002808000.00
netIncome 2862377000.00
changeInCash 18996737000.00
beginPeriodCashFlow 65783698000.00
endPeriodCashFlow 84780435000.00
totalCashFromOperatingActivities -1436387000.00
depreciation 700276000.00
dividendsPaid 969327000.00
salePurchaseOfStock -12366000.00
otherCashflowsFromFinancingActivities 981693000.00
capitalExpenditures 1280653000
changeInWorkingCapital -13383715000.00
otherNonCashItems 8384675000.00
freeCashFlow -2717040000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities -245936000.00
netIncome 2832968000.00
changeInCash 7242440000.00
beginPeriodCashFlow 58541258000.00
endPeriodCashFlow 65783698000.00
totalCashFromOperatingActivities 14310253000.00
depreciation 673855000.00
dividendsPaid 186518000.00
otherCashflowsFromFinancingActivities 186518000.00
capitalExpenditures 763009000
changeInWorkingCapital 9016178000.00
otherNonCashItems 1787252000.00
freeCashFlow 13547244000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalCashFromFinancingActivities -2368813000.00
netIncome 2792536000.00
changeInCash 21681106000.00
beginPeriodCashFlow 36860152000.00
endPeriodCashFlow 58541258000.00
totalCashFromOperatingActivities 73938507000.00
depreciation 654696000.00
dividendsPaid 2364275000.00
salePurchaseOfStock -1826000.00
otherCashflowsFromFinancingActivities 2366101000.00
capitalExpenditures 974861000
changeInWorkingCapital 62129827000.00
otherNonCashItems 8361448000.00
freeCashFlow 72963646000.00
2011-12-31
date 2011-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 8234214000.00
netIncome 1429057000.00
beginPeriodCashFlow 30113628000.00
endPeriodCashFlow 36860152000.00
capitalExpenditures 939915000
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 2013297000.00
totalCashFromFinancingActivities -904523000.00
netIncome 2815155000.00
changeInCash -12166196000.00
beginPeriodCashFlow 42279824000.00
endPeriodCashFlow 30113628000.00
totalCashFromOperatingActivities -25595856000.00
depreciation 610225000.00
dividendsPaid 783351000.00
changeToAccountReceivables -435579000.00
salePurchaseOfStock -120018000.00
otherCashflowsFromFinancingActivities 903369000.00
capitalExpenditures 912814000
changeInWorkingCapital -32075423000.00
otherNonCashItems 3054187000.00
freeCashFlow -26508670000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities -158315000.00
netIncome 2785389000.00
changeInCash -14561471000.00
beginPeriodCashFlow 56841295000.00
endPeriodCashFlow 42279824000.00
totalCashFromOperatingActivities -11241082000.00
depreciation 590741000.00
dividendsPaid 159164000.00
changeToAccountReceivables 133706000.00
otherCashflowsFromFinancingActivities 159164000.00
capitalExpenditures 481221000
changeInWorkingCapital -23285911000.00
otherNonCashItems 8668699000.00
freeCashFlow -11722303000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol BRL
totalCashFromFinancingActivities 2042087000.00
netIncome 2627072000.00
changeInCash -29999625000.00
beginPeriodCashFlow 66493625000.00
endPeriodCashFlow 36494000000.00
totalCashFromOperatingActivities 43400573000.00
depreciation 606094000.00
dividendsPaid 427653000.00
changeToAccountReceivables 1395490000.00
salePurchaseOfStock -10260000.00
otherCashflowsFromFinancingActivities 437913000.00
capitalExpenditures 759940000
changeInWorkingCapital 45396298000.00
stockBasedCompensation -414072000.00
otherNonCashItems -2601819000.00
freeCashFlow 42640633000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities 2042087000.00
netIncome 2627072000.00
changeInCash -29999625000.00
beginPeriodCashFlow 66493625000.00
endPeriodCashFlow 36494000000.00
totalCashFromOperatingActivities 43400573000.00
depreciation 606094000.00
dividendsPaid 427653000.00
changeToAccountReceivables 1395490000.00
salePurchaseOfStock -10260000.00
otherCashflowsFromFinancingActivities 437913000.00
capitalExpenditures 759940000
changeInWorkingCapital 45396298000.00
stockBasedCompensation -414072000.00
otherNonCashItems -2601819000.00
freeCashFlow 42640633000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities -5952482000.00
netIncome 2526904000.00
changeInCash -16286231000.00
beginPeriodCashFlow 82779856000.00
endPeriodCashFlow 66493625000.00
totalCashFromOperatingActivities -40223787000.00
depreciation 536444000.00
dividendsPaid 705705000.00
otherCashflowsFromFinancingActivities 705705000.00
capitalExpenditures 949135000
changeInWorkingCapital -49183915000.00
otherNonCashItems 5896780000.00
freeCashFlow -41172922000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 4036431000.00
netIncome 2405318000.00
changeInCash 10874559000.00
beginPeriodCashFlow 71905297000.00
endPeriodCashFlow 82779856000.00
totalCashFromOperatingActivities 9079484000.00
depreciation 525201000.00
dividendsPaid 142417000.00
changeToAccountReceivables -58311000.00
otherCashflowsFromFinancingActivities 142417000.00
capitalExpenditures 711724000
changeInWorkingCapital 1761967000.00
otherNonCashItems 4386998000.00
freeCashFlow 8367760000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 4019055000.00
netIncome 3384659000.00
changeInCash -1198128000.00
beginPeriodCashFlow 85180128000.00
endPeriodCashFlow 83982000000.00
totalCashFromOperatingActivities 3554175000.00
depreciation 503056000.00
dividendsPaid 149955000.00
changeToAccountReceivables 1498480000.00
salePurchaseOfStock -93903000.00
otherCashflowsFromFinancingActivities 1770782000.00
capitalExpenditures 345639000
changeInWorkingCapital 3025271000.00
stockBasedCompensation -2131659000.00
otherNonCashItems 25848000.00
freeCashFlow 3899814000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities 4019055000.00
netIncome 3384659000.00
changeInCash -1198128000.00
beginPeriodCashFlow 85180128000.00
endPeriodCashFlow 83982000000.00
totalCashFromOperatingActivities 3554175000.00
depreciation 503056000.00
dividendsPaid 149955000.00
changeToAccountReceivables 1498480000.00
salePurchaseOfStock -93903000.00
otherCashflowsFromFinancingActivities 1770782000.00
capitalExpenditures 345639000
changeInWorkingCapital 3025271000.00
stockBasedCompensation -2131659000.00
otherNonCashItems 25848000.00
freeCashFlow 3899814000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1302666000.00
netIncome 1810989000.00
changeInCash 1924535000.00
beginPeriodCashFlow 83255593000.00
endPeriodCashFlow 85180128000.00
totalCashFromOperatingActivities 2465240000.00
depreciation 422583000.00
otherCashflowsFromInvestingActivities 569316000.00
dividendsPaid 629543000.00
changeToAccountReceivables 288634000.00
salePurchaseOfStock -89770000.00
otherCashflowsFromFinancingActivities 719313000.00
capitalExpenditures 606488000
changeInWorkingCapital -4370403000.00
otherNonCashItems 4602071000.00
freeCashFlow 1858752000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1943340000.00
netIncome 2297340000.00
changeInCash 543085000.00
beginPeriodCashFlow 82712508000.00
endPeriodCashFlow 83255593000.00
totalCashFromOperatingActivities 4586897000.00
depreciation 375476000.00
otherCashflowsFromInvestingActivities 524185000.00
dividendsPaid 357807000.00
changeToAccountReceivables -804982000.00
otherCashflowsFromFinancingActivities 357807000.00
capitalExpenditures 1157693000
changeInWorkingCapital -4319252000.00
otherNonCashItems 6233333000.00
freeCashFlow 3429204000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -49944863052.68
netIncome 1002849000.00
changeInCash 50302428000.00
beginPeriodCashFlow 7259572000.00
endPeriodCashFlow 57562000000.00
totalCashFromOperatingActivities 33107435000.00
depreciation 1161370000.00
dividendsPaid 563000000.00
changeToAccountReceivables -982132000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities -49380613052.68
capitalExpenditures 1449069000
changeInWorkingCapital 29711962000.00
stockBasedCompensation 2547151000.00
otherNonCashItems 2234103000.00
freeCashFlow 31658366000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 2457056000.00
totalCashFromFinancingActivities -49944863052.68
netIncome 1002849000.00
changeInCash 50302428000.00
beginPeriodCashFlow 7259572000.00
endPeriodCashFlow 57562000000.00
totalCashFromOperatingActivities 33107435000.00
depreciation 1161370000.00
dividendsPaid 563000000.00
salePurchaseOfStock -1250000.00
otherCashflowsFromFinancingActivities -49380613052.68
capitalExpenditures 1449069000
changeInWorkingCapital 29711962000.00
stockBasedCompensation 2547151000.00
otherNonCashItems 2234103000.00
freeCashFlow 31658366000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalCashFromFinancingActivities 15429133649.56
netIncome 1910235000.00
changeInCash 2129263966.38
beginPeriodCashFlow 5130308033.62
endPeriodCashFlow 7259572000.00
totalCashFromOperatingActivities -10490795452.80
depreciation 157349160.98
otherCashflowsFromFinancingActivities -2036698487.42
capitalExpenditures 311026069.36
changeInWorkingCapital -14926177090.86
otherNonCashItems 2367797477.08
freeCashFlow -10801821522.16
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 43132268840.68
netIncome 2003033126.24
changeInCash -561884415.38
beginPeriodCashFlow 5692192449.00
endPeriodCashFlow 5130308033.62
totalCashFromOperatingActivities -41937670869.20
depreciation 226802421.02
otherCashflowsFromFinancingActivities 43132268840.68
capitalExpenditures 195902355.64
changeInWorkingCapital -45468085048.14
otherNonCashItems 1300578631.68
freeCashFlow -42133573224.84
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 21792954744.30
netIncome 2108729774.60
changeInCash 36005570440.80
beginPeriodCashFlow 4087278199.20
endPeriodCashFlow 40092848640.00
totalCashFromOperatingActivities 49333450090.40
depreciation 155453159.00
dividendsPaid 301000000.00
otherCashflowsFromFinancingActivities 22093954744.30
capitalExpenditures 324076302.6
changeInWorkingCapital 27577442105.40
stockBasedCompensation 14411666136.50
otherNonCashItems 5597158914.90
freeCashFlow 49009373787.80
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities 21792954744.30
netIncome 2108729774.60
changeInCash 36005570440.80
beginPeriodCashFlow 4087278199.20
endPeriodCashFlow 40092848640.00
totalCashFromOperatingActivities 49333450090.40
depreciation 155453159.00
dividendsPaid 301000000.00
otherCashflowsFromFinancingActivities 22093954744.30
capitalExpenditures 324076302.6
changeInWorkingCapital 27577442105.40
stockBasedCompensation 14411666136.50
otherNonCashItems 5597158914.90
freeCashFlow 49009373787.80
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalCashFromFinancingActivities 20807031616.30
netIncome 1791842693.00
changeInCash -828302766.00
beginPeriodCashFlow 4915580965.20
endPeriodCashFlow 4087278199.20
totalCashFromOperatingActivities -20081307977.20
depreciation 762392653.00
otherCashflowsFromFinancingActivities 20807031616.30
capitalExpenditures 96651436
changeInWorkingCapital -6682965970.20
otherNonCashItems -15952577353.00
freeCashFlow -20177959413.20
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalCashFromFinancingActivities 2850471492.70
netIncome 2304103823.40
changeInCash 678825118.50
beginPeriodCashFlow 4236755846.70
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totalCashFromOperatingActivities -1186123718.90
depreciation 315187853.30
otherCashflowsFromFinancingActivities 2850471492.70
capitalExpenditures 87755100.3
changeInWorkingCapital -5294072913.00
otherNonCashItems 1488657517.40
freeCashFlow -1273878819.20
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol BRL
totalCashFromFinancingActivities 10300087138.00
netIncome 3072971661.00
changeInCash 7373370993.00
beginPeriodCashFlow 3973661507.00
endPeriodCashFlow 11347032500.00
totalCashFromOperatingActivities 462188683.00
depreciation -2038414521.50
dividendsPaid 236000000.00
otherCashflowsFromFinancingActivities 16958466576.00
capitalExpenditures 144594985.5
changeInWorkingCapital -3151852164.50
stockBasedCompensation -1138755000.00
otherNonCashItems 4731238370.00
freeCashFlow 317593697.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 10300087138.00
netIncome 3072971661.00
changeInCash 7373370993.00
beginPeriodCashFlow 3973661507.00
endPeriodCashFlow 11347032500.00
totalCashFromOperatingActivities 462188683.00
depreciation -2038414521.50
dividendsPaid 236000000.00
otherCashflowsFromFinancingActivities 16958466576.00
capitalExpenditures 144594985.5
changeInWorkingCapital -3151852164.50
stockBasedCompensation -1138755000.00
otherNonCashItems 4731238370.00
freeCashFlow 317593697.50
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities 9266630190.40
netIncome 223076609.99
changeInCash 794092786.49
beginPeriodCashFlow 3179568720.51
endPeriodCashFlow 3973661507.00
totalCashFromOperatingActivities -8258338584.79
depreciation 2252923034.17
otherCashflowsFromFinancingActivities 10243155518.33
capitalExpenditures 96265094.83
changeInWorkingCapital -11964964264.51
otherNonCashItems 1230626035.56
freeCashFlow -8354603679.62
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 9578306554.29
netIncome 1607542094.34
changeInCash 141867702.21
beginPeriodCashFlow 3037701018.30
endPeriodCashFlow 3179568720.51
totalCashFromOperatingActivities -7260320096.01
depreciation 429996208.59
otherCashflowsFromFinancingActivities 9957557238.96
capitalExpenditures 180483848.64
changeInWorkingCapital -10476085790.67
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freeCashFlow -7440803944.65
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 9854643382.50
netIncome 2244761265.00
changeInCash 16353398062.50
beginPeriodCashFlow 2606720737.50
endPeriodCashFlow 18960118800.00
totalCashFromOperatingActivities 8337973237.50
depreciation 104832937.50
dividendsPaid 110000000.00
otherCashflowsFromFinancingActivities 16842804027.50
capitalExpenditures 17072565
changeInWorkingCapital -11369162145.00
stockBasedCompensation -772356870.00
otherNonCashItems 16920898050.00
freeCashFlow 8320900672.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalCashFromFinancingActivities 9854643382.50
netIncome 2244761265.00
changeInCash 16353398062.50
beginPeriodCashFlow 2606720737.50
endPeriodCashFlow 18960118800.00
totalCashFromOperatingActivities 8337973237.50
depreciation 104832937.50
dividendsPaid 110000000.00
otherCashflowsFromFinancingActivities 16842804027.50
capitalExpenditures 17072565
changeInWorkingCapital -11369162145.00
stockBasedCompensation -772356870.00
otherNonCashItems 16920898050.00
freeCashFlow 8320900672.50
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities 2090167096.50
netIncome 1460310399.00
changeInCash -451744735.50
beginPeriodCashFlow 3058465473.00
endPeriodCashFlow 2606720737.50
totalCashFromOperatingActivities -2299557847.50
depreciation 199416343.50
otherCashflowsFromFinancingActivities 2323516414.50
capitalExpenditures 79115436
changeInWorkingCapital 1874379015.00
otherNonCashItems -5833663605.00
freeCashFlow -2378673283.50
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities 280388649.10
netIncome 1395184694.82
changeInCash -1902383.07
beginPeriodCashFlow 3060367856.07
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totalCashFromOperatingActivities -622712835.50
depreciation 196076494.11
dividendsPaid 6940000.00
otherCashflowsFromFinancingActivities 711874269.34
capitalExpenditures 115430994.56
changeInWorkingCapital -6365537997.28
otherNonCashItems 4151563972.85
freeCashFlow -738143830.06
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities 921970581.58
netIncome 1322187310.40
changeInCash 18895384888.66
beginPeriodCashFlow 2390119671.34
endPeriodCashFlow 21285504560.00
totalCashFromOperatingActivities 7915897786.31
depreciation 144009020.25
dividendsPaid 20000000.00
otherCashflowsFromFinancingActivities 941970581.58
capitalExpenditures 286336431.84
changeInWorkingCapital 1951207949.06
stockBasedCompensation -401805280.00
otherNonCashItems 5380298786.60
freeCashFlow 8202234218.15
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalCashFromFinancingActivities 921970581.58
netIncome 1322187310.40
changeInCash 18895384888.66
beginPeriodCashFlow 2390119671.34
endPeriodCashFlow 21285504560.00
totalCashFromOperatingActivities 7915897786.31
depreciation 144009020.25
dividendsPaid 20000000.00
changeToAccountReceivables 917584000.00
otherCashflowsFromFinancingActivities 941970581.58
capitalExpenditures 286336431.84
changeInWorkingCapital 1951207949.06
stockBasedCompensation -401805280.00
otherNonCashItems 5380298786.60
freeCashFlow 8202234218.15
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalCashFromFinancingActivities 4631232577.68
netIncome 760987984.76
changeInCash 177404423.86
beginPeriodCashFlow 2212715247.48
endPeriodCashFlow 2390119671.34
totalCashFromOperatingActivities -3752005721.19
depreciation 325989907.29
otherCashflowsFromFinancingActivities 4631232577.68
capitalExpenditures 661751985.81
changeInWorkingCapital 1609969356.87
otherNonCashItems -6448952970.11
freeCashFlow -3090253735.38
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 7503270056.28
netIncome 637804248.83
changeInCash -65938712.26
beginPeriodCashFlow 2278653959.74
endPeriodCashFlow 2212715247.48
totalCashFromOperatingActivities -6305896400.29
depreciation 367719267.72
otherCashflowsFromFinancingActivities 7503270056.28
capitalExpenditures 96789801.24
changeInWorkingCapital -512729758.51
otherNonCashItems -6798690158.33
freeCashFlow -6402686201.53
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 11196272392.96
netIncome 715397410.36
changeInCash 24558373554.36
beginPeriodCashFlow 2216004045.64
endPeriodCashFlow 26774377600.00
totalCashFromOperatingActivities -3074314775.76
depreciation -313916748.20
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 17040739785.20
capitalExpenditures 172205369.8
changeInWorkingCapital -13730831896.44
stockBasedCompensation -730943910.00
otherNonCashItems 11763980368.52
freeCashFlow -3246520145.56
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities 11196272392.96
netIncome 715397410.36
changeInCash 24558373554.36
beginPeriodCashFlow 2216004045.64
endPeriodCashFlow 26774377600.00
totalCashFromOperatingActivities -3074314775.76
depreciation -313916748.20
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 17040739785.20
capitalExpenditures 172205369.8
changeInWorkingCapital -13730831896.44
stockBasedCompensation -730943910.00
otherNonCashItems 11763980368.52
freeCashFlow -3246520145.56
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalCashFromFinancingActivities 2536964206.24
netIncome 566887677.08
changeInCash 470537762.44
beginPeriodCashFlow 1745466283.20
endPeriodCashFlow 2216004045.64
totalCashFromOperatingActivities -1280774088.80
depreciation 246658219.32
otherCashflowsFromFinancingActivities 3074710646.56
capitalExpenditures 156496826.76
changeInWorkingCapital -463532821.24
otherNonCashItems -1630787163.96
freeCashFlow -1437270915.56
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1432296944.34
netIncome 500323535.31
changeInCash -1998363757.98
beginPeriodCashFlow 3743830041.18
endPeriodCashFlow 1745466283.20
totalCashFromOperatingActivities -946026654.15
depreciation 188999084.31
otherCashflowsFromFinancingActivities 141540735.42
capitalExpenditures 326783642.37
changeInWorkingCapital 38774767.44
otherNonCashItems -1674124041.21
freeCashFlow -1272810296.52
2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol BRL
totalCashFromFinancingActivities -13157387348.24
netIncome 886642785.80
changeInCash 14991254054.94
beginPeriodCashFlow 2414040885.06
endPeriodCashFlow 17405294940.00
totalCashFromOperatingActivities 20687942098.34
depreciation 170094689.00
otherCashflowsFromFinancingActivities -13157387348.24
capitalExpenditures 175815612.18
changeInWorkingCapital 18775165264.90
otherNonCashItems 856039358.64
freeCashFlow 20863757710.52
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities -13157387348.24
netIncome 886642785.80
changeInCash 14991254054.94
beginPeriodCashFlow 2414040885.06
endPeriodCashFlow 17405294940.00
totalCashFromOperatingActivities 20687942098.34
depreciation 170094689.00
otherCashflowsFromFinancingActivities -13157387348.24
capitalExpenditures 175815612.18
changeInWorkingCapital 18775165264.90
otherNonCashItems 856039358.64
freeCashFlow 20863757710.52
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalCashFromFinancingActivities 7801347861.44
netIncome 382107877.60
changeInCash 356718915.66
beginPeriodCashFlow 2057321969.40
endPeriodCashFlow 2414040885.06
totalCashFromOperatingActivities -3983949225.74
depreciation 179785855.80
otherCashflowsFromFinancingActivities 7801347861.44
capitalExpenditures 143299272.78
changeInWorkingCapital -5938806475.50
otherNonCashItems 1392963516.36
freeCashFlow -4127248498.52
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalCashFromFinancingActivities 2428434420.40
netIncome 464227393.40
changeInCash 194664891.80
beginPeriodCashFlow 1862657077.60
endPeriodCashFlow 2057321969.40
totalCashFromOperatingActivities -1160721971.00
depreciation 182878178.40
otherCashflowsFromFinancingActivities 2428434420.40
capitalExpenditures 151121949.8
changeInWorkingCapital -2674846525.40
otherNonCashItems 867018982.60
freeCashFlow -1311843920.80
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol BRL
totalCashFromFinancingActivities 2033494243.50
netIncome 751909617.50
changeInCash 11991636233.00
beginPeriodCashFlow 1584529567.00
endPeriodCashFlow 13576165800.00
totalCashFromOperatingActivities 5901606165.00
depreciation 190306439.50
otherCashflowsFromFinancingActivities 2033494243.50
capitalExpenditures 33242043
changeInWorkingCapital 4580470726.50
otherNonCashItems 378919381.50
freeCashFlow 5868364122.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities 2033494243.50
netIncome 751909617.50
changeInCash 11991636233.00
beginPeriodCashFlow 1584529567.00
endPeriodCashFlow 13576165800.00
totalCashFromOperatingActivities 5901606165.00
depreciation 190306439.50
otherCashflowsFromFinancingActivities 2033494243.50
capitalExpenditures 33242043
changeInWorkingCapital 4580470726.50
otherNonCashItems 378919381.50
freeCashFlow 5868364122.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1676317836.90
netIncome 514451493.10
changeInCash 768598476.70
beginPeriodCashFlow 815931090.30
endPeriodCashFlow 1584529567.00
totalCashFromOperatingActivities 1699961192.40
depreciation 225053962.70
otherCashflowsFromFinancingActivities -1676317836.90
capitalExpenditures 438861838.8
changeInWorkingCapital -2134307345.70
otherNonCashItems 3094763082.30
freeCashFlow 1261099353.60
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
netIncome 598376738.70
changeInCash -9253265658.30
beginPeriodCashFlow 10069196748.60
endPeriodCashFlow 815931090.30
totalCashFromOperatingActivities -7227677057.40
otherCashflowsFromFinancingActivities -2025588600.90
capitalExpenditures 0
otherNonCashItems -7826053796.10
freeCashFlow -7227677057.40
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
netIncome 420913467.40
changeInCash 420913467.40
endPeriodCashFlow 420913467.40
totalCashFromOperatingActivities 420913467.40
capitalExpenditures 0
otherNonCashItems -420913467.40
freeCashFlow 420913467.40
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 920016000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
investments -17778682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17753486000.00
netBorrowings 40552930000.00
totalCashFromFinancingActivities 21917788000.00
changeToOperatingActivities -197194605000.00
netIncome 24209949000.00
changeInCash 46797748000.00
beginPeriodCashFlow 71386319000.00
endPeriodCashFlow 118184067000.00
totalCashFromOperatingActivities 41766349000.00
depreciation 5663220000.00
otherCashflowsFromInvestingActivities -7295952000.00
dividendsPaid 3656763000.00
salePurchaseOfStock -224377000.00
otherCashflowsFromFinancingActivities 93077834000.00
changeToNetincome 82796526000.00
capitalExpenditures 9412240000
changeInWorkingCapital -67677087000.00
otherNonCashItems 79570267000.00
freeCashFlow 32354109000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
investments -28238894000.00
changeToLiabilities -11414717000.00
totalCashflowsFromInvestingActivities -30720239000.00
netBorrowings 10911520000.00
totalCashFromFinancingActivities -1608760000.00
changeToOperatingActivities -131203700000.00
netIncome 32852367000.00
changeInCash -119434670000.00
beginPeriodCashFlow 190820989000.00
endPeriodCashFlow 71386319000.00
totalCashFromOperatingActivities -101995305000.00
depreciation 5772900000.00
otherCashflowsFromInvestingActivities 763698000.00
dividendsPaid 9914297000.00
salePurchaseOfStock -666702000.00
otherCashflowsFromFinancingActivities 95081002000.00
changeToNetincome 9437343000.00
capitalExpenditures 4410115000
changeInWorkingCapital -219294429000.00
otherNonCashItems 78673857000.00
freeCashFlow -106405420000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
investments 4757144000.00
changeToLiabilities -6115756000.00
totalCashflowsFromInvestingActivities 20462491000.00
netBorrowings -24819922000.00
totalCashFromFinancingActivities -36405981000.00
changeToOperatingActivities -174941864000.00
netIncome 4075295000.00
changeInCash 128941496000.00
beginPeriodCashFlow 61879493000.00
endPeriodCashFlow 190820989000.00
totalCashFromOperatingActivities 142432591000.00
depreciation 5921030000.00
otherCashflowsFromInvestingActivities 22347705000.00
dividendsPaid 1432130000.00
otherCashflowsFromFinancingActivities 50935943000.00
changeToNetincome 81757351000.00
capitalExpenditures 4264515000
changeInWorkingCapital 38917348000.00
otherNonCashItems 93518918000.00
freeCashFlow 138168076000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
investments -15326749000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15326749000.00
netBorrowings 20491210000.00
totalCashFromFinancingActivities -14318248000.00
changeToOperatingActivities -154922292000.00
netIncome 13381078000.00
changeInCash -48346137000.00
beginPeriodCashFlow 110225630000.00
endPeriodCashFlow 61879493000.00
totalCashFromOperatingActivities -19453969000.00
depreciation 5865768000.00
otherCashflowsFromInvestingActivities 9387278000.00
dividendsPaid 4404000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50177098000.00
changeToNetincome 78946783000.00
capitalExpenditures 5325502000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -125231428000.00
otherNonCashItems 86530613000.00
freeCashFlow -24779471000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
investments -34485022000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34485022000.00
netBorrowings 17925190000.00
totalCashFromFinancingActivities -5598241000.00
changeToOperatingActivities -169466460000.00
netIncome 19442015000.00
changeInCash -45828812000.00
beginPeriodCashFlow 156054442000.00
endPeriodCashFlow 110225630000.00
totalCashFromOperatingActivities -6497318000.00
depreciation 4808255000.00
otherCashflowsFromInvestingActivities 19585989000.00
dividendsPaid 50264000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73380634000.00
changeToNetincome 77292822000.00
capitalExpenditures 5442589000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -105326534000.00
otherNonCashItems 74578946000.00
freeCashFlow -11939907000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
investments -18229963000.00
changeToLiabilities -67452000.00
totalCashflowsFromInvestingActivities -18229963000.00
netBorrowings -12328557000.00
totalCashFromFinancingActivities -43304122000.00
changeToOperatingActivities -88006324000.00
netIncome 23743559000.00
changeInCash -25175985000.00
beginPeriodCashFlow 181230427000.00
endPeriodCashFlow 156054442000.00
totalCashFromOperatingActivities 35551788000.00
depreciation 4568568000.00
otherCashflowsFromInvestingActivities 14460883000.00
dividendsPaid 845134000.00
changeToInventory -109505501000.00
changeToAccountReceivables 61743368000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38701559000.00
changeToNetincome 84179753000.00
capitalExpenditures 5641349000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -71006079000.00
otherNonCashItems 78245740000.00
freeCashFlow 29910439000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
investments 9152341000.00
changeToLiabilities -46360000.00
totalCashflowsFromInvestingActivities 9152341000.00
netBorrowings 2597260000.00
totalCashFromFinancingActivities -23524819000.00
changeToOperatingActivities -40376891000.00
netIncome 31905456000.00
changeInCash 33968993000.00
beginPeriodCashFlow 147261434000.00
endPeriodCashFlow 181230427000.00
totalCashFromOperatingActivities 53959218000.00
depreciation 3657146000.00
otherCashflowsFromInvestingActivities 13926036000.00
dividendsPaid 5611350000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9466000.00
otherCashflowsFromFinancingActivities 24927967000.00
changeToNetincome 86471283000.00
capitalExpenditures 5122818000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -54464247000.00
otherNonCashItems 72860863000.00
freeCashFlow 48836400000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol BRL
investments -92270935.27
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11961302000.00
netBorrowings 118647166.36
totalCashFromFinancingActivities 12994265000.00
changeToOperatingActivities -367163817.47
netIncome 9603583000.00
changeInCash -57410047000.00
beginPeriodCashFlow 204671481000.00
endPeriodCashFlow 147261434000.00
totalCashFromOperatingActivities -61354165000.00
depreciation 2942003000.00
otherCashflowsFromInvestingActivities -7807872000.00
dividendsPaid 5007596000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -133033000.00
otherCashflowsFromFinancingActivities 63616388000.00
changeToNetincome 206910188.23
capitalExpenditures 4153430000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -133540794000.00
otherNonCashItems 59641043000.00
freeCashFlow -65507595000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
investments -630376187.60
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3443356000.00
netBorrowings 971963680.28
totalCashFromFinancingActivities 8999501000.00
changeToOperatingActivities -3734166215.15
netIncome 19330791000.00
changeInCash 86973494000.00
beginPeriodCashFlow 117697987000.00
endPeriodCashFlow 204671481000.00
totalCashFromOperatingActivities 81417349000.00
depreciation 2932687000.00
otherCashflowsFromInvestingActivities -613491000.00
dividendsPaid 3925450000.00
changeToInventory 0.00
changeToAccountReceivables 54777470000.00
salePurchaseOfStock -28922000.00
otherCashflowsFromFinancingActivities 44312535000.00
changeToNetincome 2925200624.49
capitalExpenditures 2829865000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7166044000.00
otherNonCashItems 51987827000.00
freeCashFlow 78587484000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
investments -1982683745.49
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23186678000.00
netBorrowings 303020650.39
totalCashFromFinancingActivities -6375062000.00
changeToOperatingActivities -2487200434.69
netIncome 14319169000.00
changeInCash 70270769000.00
beginPeriodCashFlow 47427218000.00
endPeriodCashFlow 117697987000.00
totalCashFromOperatingActivities 99832509000.00
depreciation 2753103000.00
otherCashflowsFromInvestingActivities -19491131000.00
dividendsPaid 4362781000.00
changeToInventory -35855999000.00
changeToAccountReceivables 51660545000.00
salePurchaseOfStock -71792000.00
otherCashflowsFromFinancingActivities 33984072000.00
changeToNetincome 3899834796.65
capitalExpenditures 3695547000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 31068917000.00
otherNonCashItems 51691320000.00
freeCashFlow 96136962000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -44750648000.00
netBorrowings 0.00
totalCashFromFinancingActivities 3850139000.00
changeToOperatingActivities 0.00
netIncome 15502232000.00
changeInCash 10665285000.00
beginPeriodCashFlow 36853126000.00
endPeriodCashFlow 47518411000.00
totalCashFromOperatingActivities 51612398000.00
depreciation 2538260000.00
otherCashflowsFromInvestingActivities -40524811000.00
dividendsPaid 3839385000.00
changeToInventory -135094842000.00
changeToAccountReceivables 67006786000.00
salePurchaseOfStock -14192000.00
otherCashflowsFromFinancingActivities 28314439000.00
changeToNetincome 0.00
capitalExpenditures 4242545000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36671014000.00
otherNonCashItems 70242920000.00
freeCashFlow 47369853000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 16860648000.00
netBorrowings 0.00
totalCashFromFinancingActivities 20965444000.00
changeToOperatingActivities 0.00
netIncome 14683469000.00
changeInCash 587515000.00
beginPeriodCashFlow 36265611000.00
endPeriodCashFlow 36853126000.00
totalCashFromOperatingActivities -37060630000.00
depreciation 2120335000.00
otherCashflowsFromInvestingActivities 21735997000.00
dividendsPaid 3568337000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -173060000.00
otherCashflowsFromFinancingActivities 35417916000.00
changeToNetincome 0.00
capitalExpenditures 4931324000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -105149459000.00
otherNonCashItems 51285025000.00
freeCashFlow -41991954000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-20
currency_symbol BRL
totalCashFromFinancingActivities 95019000000.00
netIncome 9752000000.00
changeInCash -47488000000.00
beginPeriodCashFlow 83982000000.00
endPeriodCashFlow 36494000000.00
totalCashFromOperatingActivities 7949000000.00
depreciation 2183000000.00
dividendsPaid 2915000000.00
changeToInventory 6838231000.00
changeToAccountReceivables 509769000.00
salePurchaseOfStock -15000000.00
otherCashflowsFromFinancingActivities 2480000000.00
capitalExpenditures 2825000000
changeInWorkingCapital -13129000000.00
otherNonCashItems 11356000000.00
freeCashFlow 5124000000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 35028000000.00
netIncome 9249000000.00
changeInCash 26420000000.00
beginPeriodCashFlow 57562000000.00
endPeriodCashFlow 83982000000.00
totalCashFromOperatingActivities 18821000000.00
depreciation 1713000000.00
dividendsPaid 2871000000.00
changeToInventory 4066787000.00
changeToAccountReceivables -159787000.00
salePurchaseOfStock -184000000.00
otherCashflowsFromFinancingActivities 3889000000.00
capitalExpenditures 1730000000
changeInWorkingCapital -4185000000.00
otherNonCashItems 13297000000.00
freeCashFlow 17091000000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 2457056000.00
totalCashFromFinancingActivities 81053000000.00
netIncome 7018000000.00
changeInCash 17466000000.00
beginPeriodCashFlow 40096000000.00
endPeriodCashFlow 57562000000.00
totalCashFromOperatingActivities -25733000000.00
depreciation 1683000000.00
dividendsPaid 3132000000.00
changeToInventory -7025000000.00
changeToAccountReceivables -2940000000.00
salePurchaseOfStock -5000000.00
otherCashflowsFromFinancingActivities 89120000000.00
capitalExpenditures 2111000000
changeInWorkingCapital -41083000000.00
stockBasedCompensation 10031000000.00
otherNonCashItems 168000000.00
freeCashFlow -27844000000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 49967390720.00
netIncome 7907111680.00
changeInCash 28719142400.00
beginPeriodCashFlow 11373706240.00
endPeriodCashFlow 40092848640.00
totalCashFromOperatingActivities 23131996160.00
depreciation 1365628160.00
dividendsPaid 806557440.00
otherCashflowsFromFinancingActivities 57194359040.00
capitalExpenditures 690826240
changeInWorkingCapital 7504723200.00
stockBasedCompensation -2676061440.00
otherNonCashItems 9546933760.00
freeCashFlow 22441169920.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol BRL
totalCashFromFinancingActivities 29132082500.00
netIncome 6446547500.00
changeInCash -7581037500.00
beginPeriodCashFlow 18928070000.00
endPeriodCashFlow 11347032500.00
totalCashFromOperatingActivities -14938162500.00
depreciation 874325000.00
dividendsPaid 3326700000.00
otherCashflowsFromFinancingActivities 38988497500.00
capitalExpenditures 526727500
changeInWorkingCapital -28232167500.00
stockBasedCompensation -1138755000.00
otherNonCashItems 8003272500.00
freeCashFlow -15464890000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 13900195470.00
netIncome 6306807990.00
changeInCash -2306970120.00
beginPeriodCashFlow 21267088920.00
endPeriodCashFlow 18960118800.00
totalCashFromOperatingActivities 4205316990.00
depreciation 712171950.00
dividendsPaid 1557438330.00
otherCashflowsFromFinancingActivities 23055691260.00
capitalExpenditures 277863810
changeInWorkingCapital -9297930180.00
stockBasedCompensation -770546700.00
otherNonCashItems 6047624100.00
freeCashFlow 3927453180.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities -3285521480.00
netIncome 3328018120.00
changeInCash -5606900440.00
beginPeriodCashFlow 26892405000.00
endPeriodCashFlow 21285504560.00
totalCashFromOperatingActivities 13500651320.00
depreciation 1067728080.00
dividendsPaid 20000000.00
changeToAccountReceivables 917584000.00
otherCashflowsFromFinancingActivities 4532611960.00
capitalExpenditures 501991560
changeInWorkingCapital 4193887160.00
stockBasedCompensation -401062040.00
otherNonCashItems 5792823240.00
freeCashFlow 12998659760.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 17801498900.00
netIncome 2293710150.00
changeInCash 9437391070.00
beginPeriodCashFlow 17336986530.00
endPeriodCashFlow 26774377600.00
totalCashFromOperatingActivities -8046739130.00
depreciation 1006924330.00
dividendsPaid 85000000.00
otherCashflowsFromFinancingActivities 25131160770.00
capitalExpenditures 781881070
changeInWorkingCapital -15427003990.00
stockBasedCompensation -735718350.00
otherNonCashItems 5588574290.00
freeCashFlow -8828620200.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol BRL
totalCashFromFinancingActivities 1561060620.00
netIncome 2141591100.00
changeInCash 3830085240.00
beginPeriodCashFlow 13575209700.00
endPeriodCashFlow 17405294940.00
totalCashFromOperatingActivities 11713264380.00
depreciation 658406520.00
otherCashflowsFromFinancingActivities 12605299020.00
capitalExpenditures 658406520
changeInWorkingCapital 4739818980.00
stockBasedCompensation 290265240.00
otherNonCashItems 4669022580.00
freeCashFlow 11054857860.00
2001-12-31
date 2001-12-31
filing_date 2002-06-20
currency_symbol BRL
totalCashFromFinancingActivities 9358869000.00
netIncome 2268887100.00
changeInCash -1205273700.00
beginPeriodCashFlow 14781439500.00
endPeriodCashFlow 13576165800.00
totalCashFromOperatingActivities 373890300.00
depreciation 578252700.00
otherCashflowsFromFinancingActivities 14330913300.00
capitalExpenditures 552707400
changeInWorkingCapital -5608354500.00
stockBasedCompensation -371568000.00
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freeCashFlow -178817100.00
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 920016000.00
endPeriodCashFlow 14781439500.00
capitalExpenditures 0
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 2057865000.00
minorityInterest -71069000.00
netIncome 3399975000.00
sellingGeneralAdministrative 9028639000.00
sellingAndMarketingExpenses 1130965000.00
grossProfit 24557409000.00
reconciledDepreciation 1662016000.00
ebit 1986796000.00
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otherOperatingExpenses 11841350000.00
interestExpense 40151166000.00
taxProvision -1413179000.00
interestIncome 55319058000.00
netInterestIncome 15167892000.00
incomeTaxExpense -1413179000.00
totalRevenue 24557409000.00
totalOperatingExpenses 11841350000.00
totalOtherIncomeExpenseNet 71069000.00
netIncomeFromContinuingOps 3471044000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 3050941000.00
minorityInterest -54842000.00
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sellingGeneralAdministrative 8948523000.00
sellingAndMarketingExpenses 1062679000.00
grossProfit 24516954000.00
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ebit 2996099000.00
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depreciationAndAmortization 1623650000.00
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otherOperatingExpenses 10349879000.00
interestExpense 39715011000.00
taxProvision -729765000.00
interestIncome 52746710000.00
netInterestIncome 13031699000.00
incomeTaxExpense -1020324000.00
totalRevenue 24516954000.00
totalOperatingExpenses 10349879000.00
totalOtherIncomeExpenseNet 54842000.00
netIncomeFromContinuingOps 4071265000.00
netIncomeApplicableToCommonShares 4517233000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
incomeBeforeTax -2542931000.00
minorityInterest -74018000.00
netIncome 785849000.00
sellingGeneralAdministrative 9706039000.00
sellingAndMarketingExpenses 1536013000.00
grossProfit 24698190000.00
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ebit 32786484000.00
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otherOperatingExpenses 9246318000.00
interestExpense 35372979000.00
taxProvision -66989000.00
interestIncome 57821227000.00
netInterestIncome 18370668000.00
incomeTaxExpense -3372344000.00
totalRevenue 27361974000.00
totalOperatingExpenses 9246318000.00
costOfRevenue 2663784000.00
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netIncomeFromContinuingOps 5473810000.00
netIncomeApplicableToCommonShares 4280304000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax -2542931000.00
minorityInterest -43564000.00
netIncome 785849000.00
sellingGeneralAdministrative 9706039000.00
sellingAndMarketingExpenses 1536013000.00
grossProfit 24698190000.00
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ebit 32786484000.00
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otherOperatingExpenses 9246318000.00
interestExpense 35372979000.00
taxProvision -3372344000.00
interestIncome 53126878000.00
netInterestIncome 17753899000.00
incomeTaxExpense -3372344000.00
totalRevenue 27361974000.00
totalOperatingExpenses 9246318000.00
costOfRevenue 2663784000.00
totalOtherIncomeExpenseNet -35329415000.00
netIncomeFromContinuingOps 829413000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 6906031000.00
minorityInterest -72404000.00
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sellingGeneralAdministrative 9856041000.00
sellingAndMarketingExpenses 1349942000.00
grossProfit 25603300000.00
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ebit 42870545000.00
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depreciationAndAmortization 1427460000.00
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interestExpense 36036918000.00
taxProvision 996329000.00
interestIncome 53345134000.00
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incomeTaxExpense 996329000.00
totalRevenue 25603300000.00
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totalOtherIncomeExpenseNet -35964514000.00
netIncomeFromContinuingOps 5909702000.00
netIncomeApplicableToCommonShares 5837298000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax 9464214000.00
minorityInterest -70991000.00
netIncome 7138335000.00
sellingGeneralAdministrative 9121254000.00
sellingAndMarketingExpenses 1371482000.00
grossProfit 27385113000.00
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ebit 40081134000.00
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depreciationAndAmortization 1415954000.00
operatingIncome 40081134000.00
otherOperatingExpenses 9571019000.00
interestExpense 30687911000.00
taxProvision 2254888000.00
interestIncome 49850664000.00
netInterestIncome 19162753000.00
incomeTaxExpense 2254888000.00
totalRevenue 27385113000.00
totalOperatingExpenses 9571019000.00
totalOtherIncomeExpenseNet -30616920000.00
netIncomeFromContinuingOps 7209326000.00
netIncomeApplicableToCommonShares 7138335000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
incomeBeforeTax 8377055000.00
minorityInterest -46547000.00
netIncome 5961137000.00
sellingGeneralAdministrative 9336279000.00
sellingAndMarketingExpenses 1413149000.00
grossProfit 27989822000.00
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ebit 30109974000.00
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depreciationAndAmortization 1491199000.00
operatingIncome 30109974000.00
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interestExpense 21781535000.00
taxProvision 3113880000.00
interestIncome 44290509000.00
netInterestIncome 15077063000.00
incomeTaxExpense 2367302000.00
totalRevenue 27989822000.00
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totalOtherIncomeExpenseNet -21732919000.00
netIncomeFromContinuingOps 7268755000.00
netIncomeApplicableToCommonShares 7009200000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 8377055000.00
minorityInterest -48616000.00
netIncome 5961137000.00
sellingGeneralAdministrative 9336279000.00
sellingAndMarketingExpenses 1413149000.00
grossProfit 27989822000.00
reconciledDepreciation 1491199000.00
ebit 30109974000.00
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depreciationAndAmortization 1491199000.00
operatingIncome 30109974000.00
otherOperatingExpenses 12779915000.00
interestExpense 21781535000.00
taxProvision 2000000.00
interestIncome 43769320000.00
netInterestIncome 21987785000.00
incomeTaxExpense 2367302000.00
totalRevenue 27989822000.00
totalOperatingExpenses 12779915000.00
totalOtherIncomeExpenseNet -21732919000.00
netIncomeFromContinuingOps 6009753000.00
netIncomeApplicableToCommonShares 4397276000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 7642955000.00
minorityInterest -50788000.00
netIncome 5914750000.00
sellingGeneralAdministrative 8731229000.00
sellingAndMarketingExpenses 1134591000.00
grossProfit 24430572000.00
reconciledDepreciation 1392494000.00
ebit 20922280000.00
ebitda 22314774000.00
depreciationAndAmortization 1392494000.00
operatingIncome 20922280000.00
otherOperatingExpenses 9069212000.00
interestExpense 13330113000.00
taxProvision 2528000000.00
interestIncome 37859354000.00
netInterestIncome 14069000000.00
incomeTaxExpense 1677417000.00
totalRevenue 24430572000.00
totalOperatingExpenses 9069212000.00
totalOtherIncomeExpenseNet -13279325000.00
netIncomeFromContinuingOps 5965538000.00
netIncomeApplicableToCommonShares 6647984000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 9037878000.00
minorityInterest 694070000.00
netIncome 5175485000.00
sellingGeneralAdministrative 8388346000.00
sellingAndMarketingExpenses 954573000.00
grossProfit 26979025000.00
reconciledDepreciation 1424056000.00
ebit 18642628000.00
ebitda 20066684000.00
depreciationAndAmortization 1424056000.00
operatingIncome 18642628000.00
otherOperatingExpenses 7552734000.00
interestExpense 9652884000.00
taxProvision 4664000000.00
interestIncome 27570698000.00
netInterestIncome 17246000000.00
incomeTaxExpense 3814259000.00
totalRevenue 26979025000.00
totalOperatingExpenses 7552734000.00
totalOtherIncomeExpenseNet -9604750000.00
netIncomeFromContinuingOps 5223619000.00
netIncomeApplicableToCommonShares 5974144000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax -13189827000.00
minorityInterest 803113000.00
netIncome 3015284000.00
sellingGeneralAdministrative 22183025000.00
sellingAndMarketingExpenses 548962000.00
grossProfit -52686293000.00
reconciledDepreciation 1465151000.00
ebit -113047964000.00
ebitda -116126623000.00
depreciationAndAmortization -3078659000.00
operatingIncome -30422885000.00
otherOperatingExpenses 22731987000.00
interestExpense 100047563000.00
taxProvision 1799000000.00
interestIncome 29023974000.00
netInterestIncome 13249000000.00
incomeTaxExpense -16015685000.00
totalRevenue -52686293000.00
totalOperatingExpenses -22731987000.00
totalOtherIncomeExpenseNet 17233058000.00
netIncomeFromContinuingOps 6181894000.00
netIncomeApplicableToCommonShares 6152918000.00
2020-12-31
date 2020-12-31
currency_symbol BRL
incomeBeforeTax 9786000000.00
minorityInterest 497156000.00
netIncome 5464000000.00
otherOperatingExpenses 670875000.00
taxProvision 4322000000.00
netInterestIncome 17356000000.00
incomeTaxExpense 3773174000.00
netIncomeApplicableToCommonShares 4754641000.00
2020-09-30
date 2020-09-30
currency_symbol BRL
incomeBeforeTax 5285000000.00
minorityInterest 749169000.00
netIncome 4194000000.00
otherOperatingExpenses 6174526000.00
taxProvision 1091000000.00
netInterestIncome 12228000000.00
incomeTaxExpense 959416000.00
netIncomeApplicableToCommonShares 4194000000.00
2020-06-30
date 2020-06-30
currency_symbol BRL
minorityInterest 755860000.00
otherOperatingExpenses 4066867000.00
incomeTaxExpense -2638607000.00
netIncomeApplicableToCommonShares 3506055000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
incomeBeforeTax -1635699000.00
minorityInterest 730769000.00
netIncome 2165888000.00
sellingGeneralAdministrative 22183025000.00
sellingAndMarketingExpenses 548962000.00
grossProfit -73013804000.00
ebit -52918149000.00
ebitda -55996822000.00
depreciationAndAmortization -3078673000.00
operatingIncome -17224766000.00
otherOperatingExpenses 22731987000.00
interestExpense 51471876000.00
incomeTaxExpense -3612161000.00
totalRevenue -73013804000.00
totalOperatingExpenses -22731987000.00
totalOtherIncomeExpenseNet 15589067000.00
netIncomeApplicableToCommonShares 3382086000.00
2019-12-31
date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370.40
minorityInterest 444108000.00
netIncome 186.87
sellingGeneralAdministrative 828.44
grossProfit 1131.18
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5.37
otherOperatingExpenses 7047149000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9943764000.00
totalRevenue 1150.05
totalOperatingExpenses 1144.68
costOfRevenue 18.88
totalOtherIncomeExpenseNet -375.77
discontinuedOperations 0.00
netIncomeFromContinuingOps 188.70
netIncomeApplicableToCommonShares 3323531000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160.05
minorityInterest 685994000.00
netIncome 220.08
sellingGeneralAdministrative 388.99
grossProfit 717.18
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 203.08
otherOperatingExpenses 3318187000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1623426000.00
totalRevenue 728.89
totalOperatingExpenses 525.81
costOfRevenue 11.70
totalOtherIncomeExpenseNet -43.03
discontinuedOperations 0.00
netIncomeFromContinuingOps 221.26
netIncomeApplicableToCommonShares 5836971000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 807.82
minorityInterest 680559000.00
netIncome 586.86
sellingGeneralAdministrative 991.32
grossProfit 2281.61
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 795.93
otherOperatingExpenses 5089751000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229970000.00
totalRevenue 2281.61
totalOperatingExpenses 1485.68
costOfRevenue 0.00
totalOtherIncomeExpenseNet 11.90
discontinuedOperations 0.00
netIncomeFromContinuingOps 591.23
netIncomeApplicableToCommonShares 6042079000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 941376000.00
minorityInterest 671849000.00
netIncome -13018670000.00
sellingGeneralAdministrative 22183025000.00
sellingAndMarketingExpenses 548962000.00
grossProfit -52686292000.00
ebit -105585743000.00
ebitda -108664400000.00
depreciationAndAmortization -3078657000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -18536650000.00
otherOperatingExpenses 22731987000.00
interestExpense 106716545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14149472000.00
totalRevenue -52686292000.00
totalOperatingExpenses -22731987000.00
costOfRevenue 54.89
totalOtherIncomeExpenseNet 19478026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 549.64
netIncomeApplicableToCommonShares 5820442000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1239317754.36
minorityInterest 103229588.02
netIncome 664656171.90
sellingGeneralAdministrative 3009013474.87
grossProfit 4331592507.67
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1167442094.14
otherOperatingExpenses 155136938.65
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565298482.47
totalRevenue 4404538427.85
totalOperatingExpenses 3237096333.70
costOfRevenue 72945920.18
totalOtherIncomeExpenseNet 71875660.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 674019271.89
netIncomeApplicableToCommonShares 664656171.90
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1478543839.13
minorityInterest 152521092.06
netIncome 1246777581.44
sellingGeneralAdministrative 2263238346.48
grossProfit 4910528359.17
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1616766879.87
otherOperatingExpenses 1030523132.82
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225042681.86
totalRevenue 4978843483.24
totalOperatingExpenses 3362076603.37
costOfRevenue 68315124.06
totalOtherIncomeExpenseNet -138223040.74
discontinuedOperations 0.00
netIncomeFromContinuingOps 1253501157.26
netIncomeApplicableToCommonShares 1246777581.44
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291342192.69
minorityInterest 153653462.82
netIncome 1157113979.04
sellingGeneralAdministrative 2247942499.36
grossProfit 3513618195.76
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 495626118.07
otherOperatingExpenses 770049578.33
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -876107078.97
totalRevenue 3585894198.82
totalOperatingExpenses 3090268080.76
costOfRevenue 72276003.07
totalOtherIncomeExpenseNet -204283925.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 1167449271.66
netIncomeApplicableToCommonShares 1157113979.04
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275981000.00
minorityInterest 180904505.92
netIncome 6223207000.00
sellingGeneralAdministrative 12168025000.00
sellingAndMarketingExpenses 447430000.00
grossProfit -17568866000.00
ebit 16639253000.00
ebitda 16682609000.00
depreciationAndAmortization 43356000.00
operatingIncome 7043906000.00
otherOperatingExpenses 51459238000.00
interestExpense 9394583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021463000.00
totalRevenue -17568866000.00
totalOperatingExpenses -51459238000.00
costOfRevenue 82166586.13
totalOtherIncomeExpenseNet 232075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1367312756.70
netIncomeApplicableToCommonShares 1348973483.93
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7275981000.00
minorityInterest 7262000.00
netIncome 6223207000.00
sellingGeneralAdministrative 12168025000.00
sellingAndMarketingExpenses 447430000.00
grossProfit -17568866000.00
reconciledDepreciation 43356000.00
ebit 16639253000.00
ebitda 16682609000.00
depreciationAndAmortization 43356000.00
operatingIncome 7043906000.00
otherOperatingExpenses 51459238000.00
interestExpense 9394583000.00
extraordinaryItems 0.00
nonRecurring 5083005000.00
otherItems 0.00
incomeTaxExpense 1021463000.00
totalRevenue -17568866000.00
totalOperatingExpenses -51459238000.00
costOfRevenue 5509517000.00
totalOtherIncomeExpenseNet 232075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15641151000.00
netIncomeApplicableToCommonShares 991207000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5819751000.00
minorityInterest 42192000.00
netIncome 2883987000.00
sellingGeneralAdministrative 18328235000.00
sellingAndMarketingExpenses 565948000.00
grossProfit 36798781000.00
reconciledDepreciation 1531604000.00
ebit 26622929000.00
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depreciationAndAmortization 1531604000.00
operatingIncome 5759365000.00
otherOperatingExpenses 31039416000.00
interestExpense 20933968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2804974000.00
totalRevenue 36798781000.00
totalOperatingExpenses -31039416000.00
costOfRevenue 8496005000.00
totalOtherIncomeExpenseNet 60386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3517853000.00
netIncomeApplicableToCommonShares 1019641000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3724532000.00
minorityInterest 7777000.00
netIncome 3911483000.00
sellingGeneralAdministrative 16022815000.00
sellingAndMarketingExpenses 430444000.00
grossProfit 33456387000.00
reconciledDepreciation 1503713000.00
ebit 24840532000.00
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depreciationAndAmortization 1503713000.00
operatingIncome 3884067000.00
otherOperatingExpenses 29572320000.00
interestExpense 21143325000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -214276000.00
totalRevenue 33456387000.00
totalOperatingExpenses -29572320000.00
costOfRevenue 7641462000.00
totalOtherIncomeExpenseNet -159535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8380692000.00
netIncomeApplicableToCommonShares 1127617000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8544218000.00
minorityInterest 11323000.00
netIncome 6402417000.00
sellingGeneralAdministrative 2769156000.00
sellingAndMarketingExpenses 472129000.00
grossProfit -8846858000.00
reconciledDepreciation 1489895000.00
ebit 34680122000.00
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depreciationAndAmortization 698294000.00
operatingIncome 6456748000.00
otherOperatingExpenses 45654016000.00
interestExpense 26160179000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2117526000.00
totalRevenue -8846858000.00
totalOperatingExpenses -45654016000.00
costOfRevenue 9795694000.00
totalOtherIncomeExpenseNet 2087470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4106500000.00
netIncomeApplicableToCommonShares 1287052000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8544218000.00
minorityInterest 8280000.00
netIncome 6402417000.00
sellingGeneralAdministrative 2769156000.00
sellingAndMarketingExpenses 472129000.00
grossProfit -8846858000.00
reconciledDepreciation 698294000.00
ebit 34680122000.00
ebitda 35378416000.00
depreciationAndAmortization 698294000.00
operatingIncome 6456748000.00
otherOperatingExpenses 45654016000.00
interestExpense 26160179000.00
extraordinaryItems 0.00
nonRecurring 4716342000.00
otherItems 0.00
incomeTaxExpense 2117526000.00
totalRevenue -8846858000.00
totalOperatingExpenses -45654016000.00
costOfRevenue 9307246000.00
totalOtherIncomeExpenseNet 2087470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15184939000.00
netIncomeApplicableToCommonShares 1093392000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3455788000.00
minorityInterest 4193000.00
netIncome 3236523000.00
sellingGeneralAdministrative 15161120000.00
sellingAndMarketingExpenses 1095001000.00
grossProfit 35917892000.00
reconciledDepreciation 1342122000.00
ebit 31552691000.00
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depreciationAndAmortization 1342122000.00
operatingIncome 3827073000.00
otherOperatingExpenses 32090819000.00
interestExpense 28111310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204858000.00
totalRevenue 35917892000.00
totalOperatingExpenses -32090819000.00
costOfRevenue 10152993000.00
totalOtherIncomeExpenseNet -371285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 963602000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9571802000.00
minorityInterest 9047000.00
netIncome 4133898000.00
sellingGeneralAdministrative 14814457000.00
sellingAndMarketingExpenses 1357189000.00
grossProfit 26702926000.00
reconciledDepreciation 819091000.00
ebit 29491229000.00
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depreciationAndAmortization 819091000.00
operatingIncome 9683954000.00
otherOperatingExpenses 17018972000.00
interestExpense 19945011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5412320000.00
totalRevenue 26702926000.00
totalOperatingExpenses -17018972000.00
costOfRevenue 7608458000.00
totalOtherIncomeExpenseNet -112152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1418581000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7314393000.00
minorityInterest 207677.25
netIncome 5295930000.00
sellingGeneralAdministrative 11023874000.00
sellingAndMarketingExpenses 732796000.00
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ebit 2119450000.00
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depreciationAndAmortization 495517000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5530067000.00
otherOperatingExpenses 41968574000.00
interestExpense 5195454000.00
taxProvision 6401000000.00
interestIncome 20397000000.00
netInterestIncome 14478000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018974000.00
totalRevenue -7539075000.00
totalOperatingExpenses -41968574000.00
costOfRevenue 137825734.47
totalOtherIncomeExpenseNet 1784326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4121000000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7314393000.00
minorityInterest 2655.43
netIncome 5295930000.00
sellingGeneralAdministrative 11023874000.00
sellingAndMarketingExpenses 732796000.00
grossProfit -7539075000.00
reconciledDepreciation 495517000.00
ebit 2119450000.00
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depreciationAndAmortization 495517000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5530067000.00
otherOperatingExpenses 41968574000.00
interestExpense 5195454000.00
taxProvision 1913678000.00
interestIncome 96183252000.00
netInterestIncome 40694042000.00
extraordinaryItems 0.00
nonRecurring 59883792.39
otherItems 0.00
incomeTaxExpense 2018974000.00
totalRevenue -7539075000.00
totalOperatingExpenses -41968574000.00
costOfRevenue 72503081.76
totalOtherIncomeExpenseNet 1784326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 293512234.84
netIncomeApplicableToCommonShares 5295906000.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6952814000.00
minorityInterest 13978.99
netIncome 4119622000.00
sellingGeneralAdministrative 14125174000.00
sellingAndMarketingExpenses 1356500000.00
grossProfit 23226370000.00
reconciledDepreciation 851912000.00
ebit 24714298000.00
ebitda 25566210000.00
depreciationAndAmortization 851912000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6821940000.00
otherOperatingExpenses 30048310000.00
interestExpense 31698492000.00
taxProvision -11071000000.00
interestIncome 5510000000.00
netInterestIncome -2434000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11103816000.00
totalRevenue 23226370000.00
totalOperatingExpenses -30048310000.00
costOfRevenue 98975334.28
totalOtherIncomeExpenseNet -130874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4120000000.00
preferredStockAndOtherAdjustments 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7832576000.00
minorityInterest 337109.91
netIncome 4473368000.00
sellingGeneralAdministrative 12790381000.00
sellingAndMarketingExpenses 206693000.00
grossProfit 29128432000.00
reconciledDepreciation 806081000.00
ebit 26827962000.00
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depreciationAndAmortization 806081000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7922356000.00
otherOperatingExpenses 21206076000.00
interestExpense 19037164000.00
taxProvision 3359000000.00
interestIncome 16074000000.00
netInterestIncome 11948000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3317430000.00
totalRevenue 29128432000.00
totalOperatingExpenses -21206076000.00
costOfRevenue 219166855.98
totalOtherIncomeExpenseNet -89780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4473000000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477337000.00
minorityInterest 275895.70
netIncome 3993282000.00
sellingGeneralAdministrative 10801566000.00
sellingAndMarketingExpenses 1183668000.00
grossProfit 25153855000.00
reconciledDepreciation 751330000.00
ebit 23955650000.00
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depreciationAndAmortization 809063000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4654989000.00
otherOperatingExpenses 18084988000.00
interestExpense 19502193000.00
taxProvision -2835000000.00
interestIncome 9281000000.00
netInterestIncome 5428000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 460175000.00
totalRevenue 25153855000.00
totalOperatingExpenses -18084988000.00
costOfRevenue 251213716.91
totalOtherIncomeExpenseNet -177652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4244000000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477337000.00
minorityInterest 6148000.00
netIncome 3993282000.00
sellingGeneralAdministrative 10801566000.00
sellingAndMarketingExpenses 1183668000.00
grossProfit 25153855000.00
reconciledDepreciation 809063000.00
ebit 23955650000.00
ebitda 24764713000.00
depreciationAndAmortization 809063000.00
operatingIncome 4654989000.00
otherOperatingExpenses 18084988000.00
interestExpense 19502193000.00
extraordinaryItems 0.00
nonRecurring 3871562000.00
otherItems 0.00
incomeTaxExpense 460175000.00
totalRevenue 25153855000.00
totalOperatingExpenses -18084988000.00
costOfRevenue 6987955000.00
totalOtherIncomeExpenseNet -177652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15416478000.00
netIncomeApplicableToCommonShares 1148640000.00
2014-09-30
date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 925528000.00
minorityInterest 9495000.00
netIncome 1253979000.00
sellingGeneralAdministrative 1349023000.00
grossProfit 0.00
ebit 0.00
operatingIncome 5937879000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1249547000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 7608959000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1253979000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6503417000.00
minorityInterest 13605000.00
netIncome 3777754000.00
sellingGeneralAdministrative 10432140000.00
sellingAndMarketingExpenses 170499000.00
grossProfit 26447308000.00
reconciledDepreciation 699889000.00
ebit 20006564000.00
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depreciationAndAmortization 699889000.00
operatingIncome 6638011000.00
otherOperatingExpenses 19809297000.00
interestExpense 13532428000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2696382000.00
totalRevenue 26447308000.00
totalOperatingExpenses -19809297000.00
costOfRevenue 7966040000.00
totalOtherIncomeExpenseNet -134594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1750999000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1825768000.00
minorityInterest 13214000.00
netIncome 3079200000.00
sellingGeneralAdministrative 8031419000.00
grossProfit 24377595000.00
reconciledDepreciation 679403000.00
ebit 15695950000.00
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depreciationAndAmortization 739047000.00
operatingIncome 1982222000.00
otherOperatingExpenses 21969912000.00
interestExpense 13888845000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1272095000.00
totalRevenue 24377595000.00
totalOperatingExpenses -21969912000.00
costOfRevenue 7130278000.00
totalOtherIncomeExpenseNet -156454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1526772000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1825768000.00
minorityInterest 5778000.00
netIncome 3079200000.00
sellingGeneralAdministrative 8031419000.00
grossProfit 24377595000.00
reconciledDepreciation 739047000.00
ebit 15695950000.00
ebitda 16434997000.00
depreciationAndAmortization 739047000.00
operatingIncome 1982222000.00
otherOperatingExpenses 21969912000.00
interestExpense 13888845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1272095000.00
totalRevenue 24377595000.00
totalOperatingExpenses -21969912000.00
costOfRevenue 5965390000.00
totalOtherIncomeExpenseNet -156454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12486138000.00
netIncomeApplicableToCommonShares 1063080000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4587070000.00
minorityInterest 9895000.00
netIncome 3063990000.00
sellingGeneralAdministrative 7558997000.00
grossProfit 20536680000.00
reconciledDepreciation 710277000.00
ebit 34592731000.00
ebitda 35303008000.00
depreciationAndAmortization 710277000.00
operatingIncome -3291796000.00
otherOperatingExpenses 23828476000.00
interestExpense 30027923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500818000.00
totalRevenue 20536680000.00
totalOperatingExpenses -23828476000.00
costOfRevenue 7428640000.00
totalOtherIncomeExpenseNet 7878866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1366478000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3042164000.00
minorityInterest 11935000.00
netIncome 2948719000.00
sellingGeneralAdministrative 7346863000.00
grossProfit 24197564000.00
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ebit 16163272000.00
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depreciationAndAmortization 706599000.00
operatingIncome -1791476000.00
otherOperatingExpenses 25989040000.00
interestExpense 13150003000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 64550000.00
totalRevenue 24197564000.00
totalOperatingExpenses -25989040000.00
costOfRevenue 7058094000.00
totalOtherIncomeExpenseNet 4833640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1213744000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585073000.00
minorityInterest 13670000.00
netIncome 2893363000.00
sellingGeneralAdministrative 19977740000.00
sellingAndMarketingExpenses 314701000.00
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ebit 13556454000.00
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operatingIncome 1873899000.00
otherOperatingExpenses 26531800000.00
interestExpense 10984826000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -321735000.00
totalRevenue 29524046000.00
totalOperatingExpenses -26531800000.00
costOfRevenue 6311992000.00
totalOtherIncomeExpenseNet 711174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1444393000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2585073000.00
minorityInterest 6307000.00
netIncome 2893363000.00
sellingGeneralAdministrative 19977740000.00
sellingAndMarketingExpenses 314701000.00
grossProfit 29524046000.00
reconciledDepreciation 1876902000.00
ebit 13556454000.00
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operatingIncome 1873899000.00
otherOperatingExpenses 26531800000.00
interestExpense 10984826000.00
extraordinaryItems 0.00
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incomeTaxExpense -321735000.00
totalRevenue 29524046000.00
totalOperatingExpenses -26531800000.00
costOfRevenue 6808570000.00
totalOtherIncomeExpenseNet 711174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1372369000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4254891000.00
minorityInterest 9853000.00
netIncome 2862377000.00
sellingGeneralAdministrative 10587537000.00
grossProfit 22745394000.00
reconciledDepreciation 700276000.00
ebit 16348483000.00
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depreciationAndAmortization 700276000.00
operatingIncome 4254891000.00
otherOperatingExpenses 18490503000.00
interestExpense 12113885000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1372221000.00
totalRevenue 22745394000.00
totalOperatingExpenses -18490503000.00
costOfRevenue 7575188000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1385814000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2898213000.00
minorityInterest 7075000.00
netIncome 2832968000.00
sellingGeneralAdministrative 9465919000.00
sellingAndMarketingExpenses 162191000.00
grossProfit 26657045000.00
reconciledDepreciation 673855000.00
ebit 16384992000.00
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depreciationAndAmortization 673855000.00
operatingIncome 2898213000.00
otherOperatingExpenses 23758832000.00
interestExpense 13502828000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 49196000.00
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totalOperatingExpenses -23758832000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1266212000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3048064000.00
minorityInterest 9733000.00
netIncome -8302576000.00
sellingGeneralAdministrative 24206504000.00
sellingAndMarketingExpenses 152510000.00
grossProfit -66398238000.00
reconciledDepreciation 654696000.00
ebit -81653449000.00
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depreciationAndAmortization -1781195000.00
operatingIncome -11688789000.00
otherOperatingExpenses 24206504000.00
interestExpense 84814944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11464071000.00
totalRevenue -66398238000.00
totalOperatingExpenses -24206504000.00
costOfRevenue 8608084000.00
totalOtherIncomeExpenseNet 14736853000.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1533939000.00
2011-12-31
date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1930480000.00
minorityInterest 13493000.00
netIncome 1429057000.00
sellingGeneralAdministrative 1650757000.00
grossProfit 45142563000.00
ebit 0.00
operatingIncome 10232122000.00
otherOperatingExpenses 0.00
interestExpense 27256358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 487930000.00
totalRevenue 78885691000.00
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costOfRevenue 8217527000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1429057000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2349238000.00
minorityInterest -17419000.00
netIncome 2815155000.00
sellingGeneralAdministrative 6692880000.00
grossProfit 17017597000.00
reconciledDepreciation 610225000.00
ebit 18967293000.00
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depreciationAndAmortization 610225000.00
operatingIncome 3084744000.00
otherOperatingExpenses 13932853000.00
interestExpense 16633786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -481648000.00
totalRevenue 17017597000.00
totalOperatingExpenses -13932853000.00
costOfRevenue 8440411000.00
totalOtherIncomeExpenseNet -735506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 972814000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4530565000.00
minorityInterest 17419000.00
netIncome 2785389000.00
sellingGeneralAdministrative 8910898000.00
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ebit 15142088000.00
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depreciationAndAmortization 590741000.00
operatingIncome 4530565000.00
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interestExpense 10635559000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1721140000.00
totalRevenue 27379297000.00
totalOperatingExpenses -22848732000.00
costOfRevenue 8904642000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1859694000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794317000.00
minorityInterest 45229000.00
netIncome 2627072000.00
sellingGeneralAdministrative 13482297000.00
sellingAndMarketingExpenses 1521000000.00
grossProfit 26456505000.00
reconciledDepreciation 580244000.00
ebit 5834739000.00
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depreciationAndAmortization 606094000.00
operatingIncome 4553925000.00
otherOperatingExpenses 456000000.00
interestExpense 1031719000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2175948000.00
totalRevenue 26456505000.00
totalOperatingExpenses -456000000.00
costOfRevenue 8180548000.00
totalOtherIncomeExpenseNet 240392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1659016000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4794317000.00
minorityInterest 15424000.00
netIncome 2627072000.00
sellingGeneralAdministrative 13482297000.00
sellingAndMarketingExpenses 1521000000.00
grossProfit 26456505000.00
reconciledDepreciation 606094000.00
ebit 5834739000.00
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depreciationAndAmortization 606094000.00
operatingIncome 4553925000.00
otherOperatingExpenses 456000000.00
interestExpense 1031719000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2175948000.00
totalRevenue 26456505000.00
totalOperatingExpenses -456000000.00
costOfRevenue 7853672000.00
totalOtherIncomeExpenseNet 240392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1877946000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4176367000.00
minorityInterest 38471000.00
netIncome 2526904000.00
sellingGeneralAdministrative 5219273000.00
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ebit 13387311000.00
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interestExpense 9274254000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1586153000.00
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totalOperatingExpenses -10552382000.00
costOfRevenue 7439581000.00
totalOtherIncomeExpenseNet -22965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1635259000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3519620000.00
minorityInterest 9811000.00
netIncome 2405318000.00
sellingGeneralAdministrative 7607792000.00
grossProfit 19282927000.00
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ebit 11352619000.00
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depreciationAndAmortization 525201000.00
operatingIncome 3519620000.00
otherOperatingExpenses 15763307000.00
interestExpense 7850720000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1096581000.00
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totalOperatingExpenses -15763307000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1332791000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4308503000.00
minorityInterest 9916000.00
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sellingGeneralAdministrative 4798754000.00
sellingAndMarketingExpenses 1654000000.00
grossProfit 9072516000.00
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ebit 2688879000.00
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depreciationAndAmortization 503056000.00
operatingIncome 4308503000.00
otherOperatingExpenses 410000000.00
interestExpense 1602494000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 906714000.00
totalRevenue 9072516000.00
totalOperatingExpenses -410000000.00
costOfRevenue 5413610000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1179903000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4308503000.00
minorityInterest 5236000.00
netIncome 3384659000.00
sellingGeneralAdministrative 4798754000.00
sellingAndMarketingExpenses 1654000000.00
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ebit 2688879000.00
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otherOperatingExpenses 410000000.00
interestExpense 1602494000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 906714000.00
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totalOperatingExpenses -410000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1311594000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2887498000.00
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sellingGeneralAdministrative 6945947000.00
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interestExpense 6680967000.00
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incomeTaxExpense 1070848000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1240891000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4060388000.00
minorityInterest 2786000.00
netIncome 2297340000.00
sellingGeneralAdministrative 6319251000.00
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ebit 11248945000.00
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interestExpense 7193224000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1758381000.00
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totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1296760000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -857631000.00
minorityInterest 2409000.00
netIncome 1002849000.00
sellingGeneralAdministrative 2173629000.00
sellingAndMarketingExpenses 274000.00
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ebit 5894838000.00
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interestExpense 6866150000.00
extraordinaryItems 0.00
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incomeTaxExpense -1974161000.00
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totalOperatingExpenses 27000.00
costOfRevenue 5070590000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 748908000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -857631000.00
minorityInterest 5582000.00
netIncome 1002849000.00
sellingGeneralAdministrative 2173629000.00
sellingAndMarketingExpenses 274000.00
grossProfit 3822635000.00
reconciledDepreciation 1161370000.00
ebit 5894838000.00
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interestExpense 6866150000.00
extraordinaryItems 0.00
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incomeTaxExpense -1974161000.00
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totalOperatingExpenses 27000.00
costOfRevenue 4062001000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 158602000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1562459000.00
minorityInterest 4427000.00
netIncome 1910235000.00
sellingGeneralAdministrative 8382082000.00
sellingAndMarketingExpenses 262000.00
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ebit 11298985000.00
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interestExpense 9746539000.00
extraordinaryItems 0.00
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incomeTaxExpense -357789000.00
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totalOtherIncomeExpenseNet -210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 554395000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3136309773.38
minorityInterest 2523000.00
netIncome 2000915237.56
sellingGeneralAdministrative 3747870157.62
sellingAndMarketingExpenses 260000.00
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reconciledDepreciation 226802421.02
ebit 9561761960.92
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operatingIncome 3140018830.90
otherOperatingExpenses 20000.00
interestExpense 6425452187.54
extraordinaryItems 0.00
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incomeTaxExpense 1135394535.82
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totalOperatingExpenses -20000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1368938000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3445140576.30
minorityInterest 2059000.00
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sellingGeneralAdministrative 4179066798.00
sellingAndMarketingExpenses 274000.00
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ebit 3060618167.40
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otherOperatingExpenses 274000.00
interestExpense 384522408.90
extraordinaryItems 0.00
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incomeTaxExpense 1336410801.70
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1205484000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3445140576.30
minorityInterest 2199000.00
netIncome 2108729774.60
sellingGeneralAdministrative 4179066798.00
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grossProfit 9114249459.60
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ebit 3060618167.40
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otherOperatingExpenses 274000.00
interestExpense 384522408.90
extraordinaryItems 0.00
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incomeTaxExpense 1336410801.70
totalRevenue 9114249459.60
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1334163000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1997701687.80
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sellingGeneralAdministrative 3225031481.00
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ebit 6683992112.70
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interestExpense 4686290424.90
extraordinaryItems 0.00
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incomeTaxExpense 193231754.80
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discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 3372928540.00
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netIncome 2301257592.20
sellingGeneralAdministrative 3008573570.80
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incomeTaxExpense 1071670947.80
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discontinuedOperations 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4357957956.00
minorityInterest 1490000.00
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sellingGeneralAdministrative 3173650788.50
sellingAndMarketingExpenses 852000000.00
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ebit 3800384246.00
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interestExpense 557573710.00
extraordinaryItems 0.00
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incomeTaxExpense 1284986295.00
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totalOperatingExpenses -560000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 828628000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4357957956.00
minorityInterest 792000.00
netIncome 3072971661.00
sellingGeneralAdministrative 3173650788.50
sellingAndMarketingExpenses 852000000.00
grossProfit 5489200896.00
reconciledDepreciation -2038414521.50
ebit 3800384246.00
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operatingIncome 4365406236.50
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interestExpense 557573710.00
extraordinaryItems 0.00
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incomeTaxExpense 1284986295.00
totalRevenue 5489200896.00
totalOperatingExpenses -560000000.00
costOfRevenue 2790900000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 821220000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -237026569.50
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sellingGeneralAdministrative 3094904058.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 99401000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113791885.03
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sellingGeneralAdministrative 2962459902.57
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ebit 6870401205.57
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incomeTaxExpense 502401380.25
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discontinuedOperations 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 2780564400.00
minorityInterest 2430000.00
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sellingGeneralAdministrative 2428513455.00
sellingAndMarketingExpenses 1041000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 704539000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 2780564400.00
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sellingGeneralAdministrative 2428513455.00
sellingAndMarketingExpenses 1041000000.00
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ebit 4277381197.50
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extraordinaryItems 0.00
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incomeTaxExpense 535803135.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 531304000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2243063542.50
minorityInterest 1085000.00
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sellingAndMarketingExpenses 244611000.00
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reconciledDepreciation 199416343.50
ebit 6288067665.00
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depreciationAndAmortization 199416343.50
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interestExpense 4045004122.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 809119327.50
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costOfRevenue 2291174000.00
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discontinuedOperations 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2107872018.00
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interestExpense 2743290963.00
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nonRecurring 0.00
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incomeTaxExpense 702568062.00
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discontinuedOperations 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689824703.90
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sellingGeneralAdministrative 2149753309.60
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ebit 307551029.93
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interestExpense 1382273673.97
extraordinaryItems 0.00
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incomeTaxExpense 367637393.50
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netIncomeApplicableToCommonShares 452147000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1689824703.90
minorityInterest 2822000.00
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sellingGeneralAdministrative 2149753309.60
sellingAndMarketingExpenses 194000.00
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ebit 307551029.93
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interestExpense 1382273673.97
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 367637393.50
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costOfRevenue 1521192000.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 275338482.74
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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 362227185.84
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incomeTaxExpense -235875250.41
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 193196000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760141532.72
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sellingGeneralAdministrative 6233181317.88
sellingAndMarketingExpenses 762000000.00
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incomeTaxExpense 44744122.36
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 209396000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 760141532.72
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sellingAndMarketingExpenses 762000000.00
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otherOperatingExpenses 637000000.00
interestExpense 1186567740.52
extraordinaryItems 0.00
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incomeTaxExpense 44744122.36
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totalOperatingExpenses -637000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 253220000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 655602780.56
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interestExpense 4642034015.36
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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
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incomeBeforeTax 811674876.00
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interestExpense 3072257855.04
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-06-27
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 576545799.40
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incomeTaxExpense -281778426.40
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 576545799.40
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sellingGeneralAdministrative 2294984802.30
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interestExpense 3108446670.86
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incomeTaxExpense -281778426.40
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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
effectOfAccountingCharges 0.00
incomeBeforeTax 198238519.58
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interestExpense 8071654300.68
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 28773000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 528478219.20
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interestExpense 5524196394.60
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incomeTaxExpense 66078989.60
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136713000.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068379738.00
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discontinuedOperations 0.00
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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 1068379738.00
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interestExpense 2254337381.00
extraordinaryItems 0.00
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incomeTaxExpense 316470120.50
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 398070000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 537649569.50
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
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incomeTaxExpense 136606221.90
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 258779000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-12-31
date 2000-12-31
currency_symbol BRL
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
incomeBeforeTax 24209949000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax 4075295000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
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totalRevenue 88790748000.00
totalOperatingExpenses 30083053000.00
costOfRevenue 95.19
totalOtherIncomeExpenseNet -55080145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16748439000.00
netIncomeApplicableToCommonShares 16583915000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23743559000.00
minorityInterest 289873000.00
netIncome 17089364000.00
sellingGeneralAdministrative 36662875000.00
sellingAndMarketingExpenses 942851000.00
grossProfit 91193634000.00
reconciledDepreciation 4568568000.00
ebit 99107735000.00
ebitda 103676303000.00
depreciationAndAmortization 4568568000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 23743559000.00
otherOperatingExpenses 35084001000.00
interestExpense 75589415000.00
taxProvision 6428956000.00
interestIncome 126232328000.00
netInterestIncome 50642913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6428956000.00
totalRevenue 91193634000.00
totalOperatingExpenses 35084001000.00
costOfRevenue 663.98
totalOtherIncomeExpenseNet 4223255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17314603000.00
netIncomeApplicableToCommonShares 17089364000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31905456000.00
minorityInterest 176763000.00
netIncome 17894249000.00
sellingGeneralAdministrative 32028687000.00
sellingAndMarketingExpenses 1124659000.00
grossProfit 96371930000.00
ebit 122844365000.00
ebitda 126501511000.00
depreciationAndAmortization 3657146000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 30205731000.00
otherOperatingExpenses 28875611000.00
interestExpense 91037386000.00
taxProvision 13912730000.00
interestIncome 147700375000.00
netInterestIncome 56662989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13912730000.00
totalRevenue 96371930000.00
totalOperatingExpenses 28875611000.00
costOfRevenue 670.07
totalOtherIncomeExpenseNet 1699725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17992726000.00
netIncomeApplicableToCommonShares 17894249000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9603583000.00
minorityInterest 509261.34
netIncome 18132906000.00
sellingGeneralAdministrative 26816709000.00
sellingAndMarketingExpenses 963308000.00
grossProfit 66507257000.00
ebit 80910794000.00
ebitda 83852797000.00
depreciationAndAmortization 2942003000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5733870000.00
otherOperatingExpenses 21299910000.00
interestExpense 71412210000.00
taxProvision -8634322000.00
interestIncome 127048252000.00
netInterestIncome 55636042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8634322000.00
totalRevenue 66507257000.00
totalOperatingExpenses 21299910000.00
costOfRevenue 3762528.54
totalOtherIncomeExpenseNet 3869713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74104280.66
netIncomeApplicableToCommonShares 18132906000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19330791000.00
minorityInterest 2262458.52
netIncome 15314943000.00
sellingGeneralAdministrative 25812698000.00
sellingAndMarketingExpenses 826462000.00
grossProfit 68027291000.00
ebit 73076585000.00
ebitda 76009272000.00
depreciationAndAmortization 2932687000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 17940975000.00
otherOperatingExpenses 47135084000.00
interestExpense 53847329000.00
taxProvision 3914313000.00
interestIncome 103893096000.00
netInterestIncome 50045767000.00
extraordinaryItems 0.00
nonRecurring 206284406.04
otherItems 0.00
incomeTaxExpense 3914313000.00
totalRevenue 68027291000.00
totalOperatingExpenses -47135084000.00
costOfRevenue 1582113556.88
totalOtherIncomeExpenseNet 1389816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 821420141.91
netIncomeApplicableToCommonShares 15314943000.00
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14319169000.00
minorityInterest 3132014.82
netIncome 12395920000.00
sellingGeneralAdministrative 23797479000.00
sellingAndMarketingExpenses 708476000.00
grossProfit 57749377000.00
ebit 55611093000.00
ebitda 58364196000.00
depreciationAndAmortization 2753103000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13256482000.00
otherOperatingExpenses 41782847000.00
interestExpense 41382142000.00
taxProvision 1833031000.00
interestIncome 90682625000.00
netInterestIncome 49300483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1833031000.00
totalRevenue 57749377000.00
totalOperatingExpenses -41782847000.00
costOfRevenue 2030757494.49
totalOtherIncomeExpenseNet 1062687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 947399806.55
netIncomeApplicableToCommonShares 12395920000.00
preferredStockAndOtherAdjustments 0.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15502232000.00
minorityInterest 3835170.68
netIncome 11291570000.00
sellingGeneralAdministrative 22829235000.00
sellingAndMarketingExpenses 727570000.00
grossProfit 60765478000.00
ebit 55082859000.00
ebitda 57621119000.00
depreciationAndAmortization 2538260000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 15502232000.00
otherOperatingExpenses 44914861000.00
interestExpense 39640751000.00
taxProvision 4089754000.00
interestIncome 83031854000.00
netInterestIncome 43385723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4150538000.00
totalRevenue 60765478000.00
totalOperatingExpenses -44914861000.00
costOfRevenue 3573935159.27
totalOtherIncomeExpenseNet 8792127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11291570000.00
preferredStockAndOtherAdjustments 0.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14683469000.00
minorityInterest 11430907.04
netIncome 10958054000.00
sellingGeneralAdministrative 21745961000.00
sellingAndMarketingExpenses 882143000.00
grossProfit 51904639000.00
ebit 61308067000.00
ebitda 63428402000.00
depreciationAndAmortization 2120335000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 61308067000.00
otherOperatingExpenses 21551950000.00
interestExpense 46755986000.00
taxProvision 3521800000.00
interestIncome 82152096000.00
netInterestIncome 35388321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3594027000.00
totalRevenue 51904639000.00
totalOperatingExpenses 21551950000.00
costOfRevenue 5152685248.38
totalOtherIncomeExpenseNet -46624598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10958054000.00
preferredStockAndOtherAdjustments 0.00
2010-12-31
date 2010-12-31
filing_date 2011-05-20
currency_symbol BRL
incomeBeforeTax 15180000000.00
minorityInterest 73622000.00
netIncome 9662000000.00
sellingGeneralAdministrative 28287000000.00
sellingAndMarketingExpenses 1521000000.00
grossProfit 67123000000.00
ebit 40735000000.00
ebitda 42918000000.00
depreciationAndAmortization 2183000000.00
operatingIncome 15180000000.00
otherOperatingExpenses 456000000.00
interestExpense 25645000000.00
incomeTaxExpense 5428000000.00
totalRevenue 67123000000.00
totalOperatingExpenses -456000000.00
costOfRevenue 26339075000.00
netIncomeApplicableToCommonShares 6025899000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
incomeBeforeTax 13669000000.00
minorityInterest 14180000.00
netIncome 9216000000.00
sellingGeneralAdministrative 24354000000.00
sellingAndMarketingExpenses 1654000000.00
grossProfit 64223000000.00
ebit 34654000000.00
ebitda 36367000000.00
depreciationAndAmortization 1713000000.00
operatingIncome 13669000000.00
otherOperatingExpenses 410000000.00
interestExpense 21018000000.00
incomeTaxExpense 4420000000.00
totalRevenue 64223000000.00
totalOperatingExpenses -410000000.00
costOfRevenue 24404720000.00
totalOtherIncomeExpenseNet 8581000000.00
netIncomeApplicableToCommonShares 4598153000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
incomeBeforeTax 6748000000.00
minorityInterest 14591000.00
netIncome 7018000000.00
sellingGeneralAdministrative 22041000000.00
sellingAndMarketingExpenses 1014000000.00
grossProfit 48269000000.00
ebit 35049000000.00
ebitda 36732000000.00
depreciationAndAmortization 1683000000.00
operatingIncome 6748000000.00
otherOperatingExpenses 482000000.00
interestExpense 28432000000.00
incomeTaxExpense -401000000.00
totalRevenue 48269000000.00
totalOperatingExpenses -482000000.00
costOfRevenue 18049480000.00
netIncomeApplicableToCommonShares 3287419000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
incomeBeforeTax 11257975040.00
minorityInterest 6303000.00
netIncome 7907111680.00
sellingGeneralAdministrative 12778504960.00
sellingAndMarketingExpenses 1041000000.00
grossProfit 47649205760.00
ebit 23995528960.00
ebitda 25361157120.00
depreciationAndAmortization 1365628160.00
operatingIncome 11297145600.00
otherOperatingExpenses 1041000000.00
interestExpense 12737553920.00
incomeTaxExpense 3350863360.00
totalRevenue 47649205760.00
totalOperatingExpenses -1041000000.00
costOfRevenue 13250337000.00
totalOtherIncomeExpenseNet -39170560.00
netIncomeApplicableToCommonShares 4502374000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol BRL
incomeBeforeTax 8713395000.00
minorityInterest 4220000.00
netIncome 6446547500.00
sellingGeneralAdministrative 12180840000.00
sellingAndMarketingExpenses 852000000.00
grossProfit 41688242500.00
ebit 21551045000.00
ebitda 22425370000.00
depreciationAndAmortization 874325000.00
operatingIncome 8728322500.00
otherOperatingExpenses 560000000.00
interestExpense 12837650000.00
incomeTaxExpense 2266847500.00
totalRevenue 41688242500.00
totalOperatingExpenses -560000000.00
costOfRevenue 10420541000.00
totalOtherIncomeExpenseNet -14927500.00
netIncomeApplicableToCommonShares 2368119000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
incomeBeforeTax 8735197590.00
minorityInterest 3784000.00
netIncome 6306807990.00
sellingGeneralAdministrative 10691919210.00
sellingAndMarketingExpenses 1041000000.00
grossProfit 36400159110.00
ebit 21169019340.00
ebitda 21881191290.00
depreciationAndAmortization 712171950.00
operatingIncome 8746872540.00
otherOperatingExpenses 505000000.00
interestExpense 12433821750.00
incomeTaxExpense 2428389600.00
totalRevenue 36400159110.00
totalOperatingExpenses -505000000.00
costOfRevenue 8108998000.00
totalOtherIncomeExpenseNet -11674950.00
netIncomeApplicableToCommonShares 2362500000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
incomeBeforeTax 3928283160.00
minorityInterest 4696000.00
netIncome 3328018120.00
sellingGeneralAdministrative 9689233920.00
sellingAndMarketingExpenses 907000000.00
grossProfit 29094262160.00
ebit 12849921520.00
ebitda 13917649600.00
depreciationAndAmortization 1067728080.00
operatingIncome 3941563360.00
otherOperatingExpenses 751000000.00
interestExpense 8921638360.00
incomeTaxExpense 600265040.00
totalRevenue 29094262160.00
totalOperatingExpenses -751000000.00
costOfRevenue 5654989000.00
totalOtherIncomeExpenseNet -13280200.00
netIncomeApplicableToCommonShares 1152599000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
incomeBeforeTax 2637045380.00
minorityInterest 3124000.00
netIncome 2293710150.00
sellingGeneralAdministrative 12867858200.00
sellingAndMarketingExpenses 762000000.00
grossProfit 26004037210.00
ebit 12313905560.00
ebitda 13320829890.00
depreciationAndAmortization 1006924330.00
operatingIncome 2648586060.00
otherOperatingExpenses 637000000.00
interestExpense 9676860180.00
incomeTaxExpense 343335230.00
totalRevenue 26004037210.00
totalOperatingExpenses -637000000.00
costOfRevenue 5941930000.00
totalOtherIncomeExpenseNet -11540680.00
netIncomeApplicableToCommonShares 796663000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol BRL
incomeBeforeTax 2272564440.00
minorityInterest 3739000.00
netIncome 2141591100.00
sellingGeneralAdministrative 7607073180.00
grossProfit 21430070280.00
ebit 17228303940.00
ebitda 17886710460.00
depreciationAndAmortization 658406520.00
operatingIncome 2290263540.00
otherOperatingExpenses 19139806740.00
interestExpense 14927420940.00
incomeTaxExpense 159291900.00
totalRevenue 21430070280.00
totalOperatingExpenses -19139806740.00
costOfRevenue 5937430000.00
totalOtherIncomeExpenseNet -17699100.00
netIncomeApplicableToCommonShares 571353000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-20
currency_symbol BRL
incomeBeforeTax 2819272200.00
minorityInterest 7785000.00
netIncome 2268887100.00
sellingGeneralAdministrative 6579075900.00
grossProfit 19098595200.00
ebit 11978423400.00
ebitda 12556676100.00
depreciationAndAmortization 578252700.00
operatingIncome 2837850600.00
otherOperatingExpenses 16260744600.00
interestExpense 9159151200.00
incomeTaxExpense 550385100.00
totalRevenue 19098595200.00
totalOperatingExpenses -16260744600.00
costOfRevenue 4723766000.00
totalOtherIncomeExpenseNet -18578400.00
netIncomeApplicableToCommonShares 981775000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 4356054260.00
minorityInterest 9205000.00
netIncome 3507852110.00
sellingGeneralAdministrative 1988851000.00
grossProfit 13348946940.00
ebit 10923283780.00
ebitda 4320956240.00
depreciationAndAmortization -6602327540.00
operatingIncome 10923283780.00
otherOperatingExpenses 2425663160.00
interestExpense 0.00
incomeTaxExpense 813104130.00
totalRevenue 13348946940.00
totalOperatingExpenses -2425663160.00
costOfRevenue 3966452000.00
totalOtherIncomeExpenseNet -6567229520.00
netIncomeApplicableToCommonShares 920016000.00
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