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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 BBDO
Type Common Stock
Name Banco Bradesco S/A ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002QK59T6
ISIN US0594604029
LEI 549300CTUU1RFXHQJE44
CUSIP 059460402
CIK 1160330
FiscalYearEnd December
IPODate 2012-03-13
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
HomeCategory ADR Secondary
IsDelisted Нет
Address Cidade De Deus, S/N, Osasco, SP, Brazil, 06029-900
Phone 55 80 0701 1616
WebURL https://banco.bradesco
FullTimeEmployees 86102
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 35761876992
MarketCapitalizationMln 35761.877
PERatio 12.625
PEGRatio 0.5551
BookValue 15.62
DividendShare 0.052
DividendYield 0.0721
EarningsShare 0.24
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
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

0.0532
2021-12-31
0.1144
2022-03-31
0.1347
2022-06-30
0.1043
2022-09-30
0.014
2022-12-31
0.0977
2023-03-31
0.0762
2023-06-30
0.0654
2023-09-30
Valuation
TrailingPE 12.625
ForwardPE 6.2189
PriceSalesTTM 0.5317
PriceBookMRQ 0.982
EnterpriseValue 391919763456
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10642199552
SharesFloat 7623944330
PercentInsiders 0
PercentInstitutions 0.097
Technicals
Beta 0.7
52WeekHigh 3.0804
52WeekLow 1.9895
50DayMA 2.7734
200DayMA 2.6982
SharesShort 28844
SharesShortPriorMonth 31624
ShortRatio 0.3
ShortPercent 0
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 2880415000.00
propertyPlantEquipment 11499798000.00
totalCurrentAssets 328036008000.00
longTermInvestments 688317175000.00
netTangibleAssets 146892044000.00
shortTermInvestments 144473130000.00
netReceivables 25060756000.00
longTermDebt 341889412000.00
accountsPayable 896273798000.00
accumulatedOtherComprehensiveIncome 78824321000.00
nonCurrrentAssetsOther -719379019000.00
nonCurrentAssetsTotal 719379019000.00
capitalLeaseObligations 4294950000.00
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
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
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 11971122000.00
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
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 USD
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
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
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
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 USD
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
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 USD
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
intangibleAssets 131452052000.00
otherCurrentAssets 215848699000.00
totalLiab 1458536416000.00
totalStockholderEquity 145620218000.00
deferredLongTermLiab 1100027000.00
otherCurrentLiab 1596284000.00
commonStock 79100000000.00
retainedEarnings -234109000.00
otherLiab 338390744000.00
otherAssets 1467813447000.00
cash 107602594000.00
totalCurrentLiabilities 78580546000.00
currentDeferredRevenue 76984262000.00
netDebt -107602594000.00
shortTermDebt -76984262000.00
otherStockholderEquity 145854327000.00
propertyPlantEquipment 9555754000.00
totalCurrentAssets 107602594000.00
netTangibleAssets 136568084000.00
netReceivables 82151682000.00
accountsPayable 812572910000.00
accumulatedOtherComprehensiveIncome 5637339000.00
nonCurrrentAssetsOther 313559494000.00
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
filing_date 2020-12-31
currency_symbol BRL
totalAssets 1591039044000.00
intangibleAssets 131452052000.00
otherCurrentAssets 215848699000.00
totalLiab 1446577163000.00
totalStockholderEquity 143702640000.00
deferredLongTermLiab 1020567000.00
otherCurrentLiab 18697682000.00
commonStock 79100000000.00
retainedEarnings 59405815000.00
otherLiab 366990002000.00
otherAssets 566297333000.00
cash 23845061000.00
totalCurrentLiabilities 831270592000.00
currentDeferredRevenue 76984262000.00
netDebt -23845061000.00
shortTermDebt -76984262000.00
otherStockholderEquity -440514000.00
propertyPlantEquipment 14071129000.00
totalCurrentAssets 321845442000.00
netTangibleAssets 134582602000.00
netReceivables 82151682000.00
inventory 1202488000.00
accountsPayable 812572910000.00
accumulatedOtherComprehensiveIncome 5637339000.00
commonStockTotalEquity 79100000000.00
nonCurrrentAssetsOther 313559494000.00
nonCurrentAssetsTotal 1269193602000.00
nonCurrentLiabilitiesTotal 198150057000.00
liabilitiesAndStockholdersEquity 1591039044000.00
cashAndShortTermInvestments 23845061000.00
propertyPlantAndEquipmentGross 9490251000.00
propertyPlantAndEquipmentNet 9490251000.00
commonStockSharesOutstanding 6714561422.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 1595946710000.00
intangibleAssets 130862691000.00
otherCurrentAssets 435675362000.00
totalLiab 1457736900000.00
totalStockholderEquity 137460641000.00
deferredLongTermLiab 1025050000.00
otherCurrentLiab 62954956000.00
commonStock 79100000000.00
retainedEarnings 55773626000.00
otherLiab 325965515000.00
goodWill 2671714000.00
otherAssets 428339502000.00
cash 222841724000.00
totalCurrentLiabilities 987783944000.00
currentDeferredRevenue 58811051000.00
netDebt 257175380000.00
shortTermDebt 343255580000.00
shortLongTermDebtTotal 480017104000.00
otherStockholderEquity 2026015000.00
propertyPlantEquipment 9563133000.00
totalCurrentAssets 764608766000.00
netTangibleAssets 130862691000.00
shortTermInvestments 10978086000.00
netReceivables 93809553000.00
inventory 1304041000.00
accountsPayable 522762357000.00
accumulatedOtherComprehensiveIncome 561000000.00
commonStockTotalEquity 79100000000.00
nonCurrrentAssetsOther 305686263000.00
nonCurrentAssetsTotal 831337944000.00
nonCurrentLiabilitiesTotal 136761524000.00
liabilitiesAndStockholdersEquity 1595946710000.00
cashAndShortTermInvestments 233819810000.00
propertyPlantAndEquipmentGross 9563133000.00
propertyPlantAndEquipmentNet 9563133000.00
commonStockSharesOutstanding 6714561422.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
otherCurrentAssets 591965575000.00
totalLiab 911186951000.00
totalStockholderEquity 135574166000.00
deferredLongTermLiab 1012152000.00
otherCurrentLiab 356881949000.00
commonStock 79100000000.00
retainedEarnings 52985796000.00
otherLiab 318985745000.00
otherAssets 415115274000.00
totalCurrentLiabilities 911186951000.00
currentDeferredRevenue 60873514000.00
otherStockholderEquity -135574166000.00
propertyPlantEquipment 9696363000.00
totalCurrentAssets 687530074000.00
netTangibleAssets 128152058000.00
netReceivables 94153084000.00
inventory 1411415000.00
accountsPayable 493431488000.00
accumulatedOtherComprehensiveIncome 3488370000.00
commonStockTotalEquity 79100000000.00
nonCurrrentAssetsOther -9696363000.00
nonCurrentAssetsTotal 9696363000.00
propertyPlantAndEquipmentGross 9696363000.00
propertyPlantAndEquipmentNet 9696363000.00
commonStockSharesOutstanding 6714561422.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
totalAssets 1378083577000.00
intangibleAssets 8202501000.00
earningAssets 598658327000.00
otherCurrentAssets 157940224000.00
totalLiab 1242984111000.00
totalStockholderEquity 135099466000.00
deferredLongTermLiab 1047370000.00
otherCurrentLiab 2595277000.00
commonStock 79100000000.00
retainedEarnings 475606000.00
otherLiab 319192660000.00
goodWill 3312144000.00
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
longTermDebt 87509742000.00
inventory 1323262000.00
accountsPayable 401915369000.00
treasuryStock -440514000.00
nonCurrentAssetsTotal 29383869000.00
longTermDebtTotal 87509742000.00
nonCurrentLiabilitiesTotal 1180818779000.00
liabilitiesAndStockholdersEquity 1378083577000.00
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2019-12-31
date 2019-12-31
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2019-09-30
date 2019-09-30
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2019-06-30
date 2019-06-30
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2019-03-31
date 2019-03-31
filing_date 2019-04-30
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2018-12-31
date 2018-12-31
currency_symbol BRL
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2018-09-30
date 2018-09-30
currency_symbol BRL
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2018-06-30
date 2018-06-30
currency_symbol BRL
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
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accumulatedOtherComprehensiveIncome -6934114000.00
nonCurrrentAssetsOther -12253611000.00
nonCurrentAssetsTotal 12253611000.00
nonCurrentLiabilitiesTotal 945042648000.00
liabilitiesAndStockholdersEquity 1041814882000.00
cashAndShortTermInvestments 32363576000.00
propertyPlantAndEquipmentGross 5446015000.00
propertyPlantAndEquipmentNet 5446015000.00
commonStockSharesOutstanding 7029020357.00
2016-03-31
date 2016-03-31
filing_date 2016-04-18
currency_symbol BRL
totalAssets 1026703522000.00
intangibleAssets 6686109000.00
otherCurrentAssets 86931000000.00
totalLiab 935788760000.00
totalStockholderEquity 90789427000.00
deferredLongTermLiab 1750000000.00
otherCurrentLiab 781450000.00
commonStock 51111000000.00
retainedEarnings 2096710000.00
goodWill 723526000.00
otherAssets 1002818098000.00
cash 17299879000.00
totalCurrentLiabilities 13537605000.00
currentDeferredRevenue 12756155000.00
netDebt 32983057000.00
shortTermDebt 460110000000.00
shortLongTermDebt 460110000000.00
shortLongTermDebtTotal 50282936000.00
otherStockholderEquity 92695441000.00
totalCurrentAssets 20256755000.00
longTermInvestments 314590000000.00
shortTermInvestments 23531000000.00
netReceivables 6817427000.00
longTermDebt 171013000000.00
inventory 1428000000.00
accountsPayable 189211000000.00
accumulatedOtherComprehensiveIncome -4002724000.00
nonCurrrentAssetsOther -9285401000.00
nonCurrentAssetsTotal 3628669000.00
nonCurrentLiabilitiesTotal 249405653000.00
liabilitiesAndStockholdersEquity 1026703522000.00
cashAndShortTermInvestments 17299879000.00
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
totalLiab 935788760000.00
totalStockholderEquity 90789427000.00
otherCurrentLiab 781450000.00
retainedEarnings 2096710000.00
goodWill 723526000.00
otherAssets 1002818098000.00
cash 17299879000.00
totalCurrentLiabilities 13537605000.00
currentDeferredRevenue 12756155000.00
netDebt 32983057000.00
shortLongTermDebtTotal 50282936000.00
otherStockholderEquity 92695441000.00
totalCurrentAssets 20256755000.00
netReceivables 6817427000.00
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 6714561422.00
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
otherAssets 885019301000.00
cash 12917355000.00
netDebt 53586398000.00
shortLongTermDebtTotal 66503753000.00
otherStockholderEquity 93468896000.00
totalCurrentAssets 148578740000.00
netReceivables 135661385000.00
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
otherAssets 572485848000.00
cash 11676561000.00
netDebt 46213512000.00
shortLongTermDebtTotal 57890073000.00
otherStockholderEquity 93999746000.00
totalCurrentAssets 439781371000.00
netReceivables 428104810000.00
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
totalAssets 1032039951000.00
intangibleAssets 8470994000.00
totalLiab 950139189000.00
totalStockholderEquity 81508250000.00
otherCurrentLiab 1122922000.00
retainedEarnings 44918788000.00
goodWill 723526000.00
otherAssets 1007831493000.00
cash 14645611000.00
totalCurrentLiabilities 9972106000.00
currentDeferredRevenue 8849184000.00
netDebt 36394648000.00
shortLongTermDebtTotal 51040259000.00
otherStockholderEquity 37080773000.00
totalCurrentAssets 20395979000.00
netReceivables 104285387000.00
accumulatedOtherComprehensiveIncome -491311000.00
nonCurrrentAssetsOther -9545660000.00
nonCurrentAssetsTotal 3812479000.00
nonCurrentLiabilitiesTotal 254416675000.00
liabilitiesAndStockholdersEquity 1032039951000.00
cashAndShortTermInvestments 14645611000.00
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
totalLiab 950139189000.00
totalStockholderEquity 81508250000.00
otherCurrentLiab 1122922000.00
retainedEarnings 44918788000.00
goodWill 723526000.00
otherAssets 1007831493000.00
cash 14645611000.00
totalCurrentLiabilities 9972106000.00
currentDeferredRevenue 8849184000.00
netDebt 36394648000.00
shortLongTermDebtTotal 51040259000.00
otherStockholderEquity 37080773000.00
totalCurrentAssets 20395979000.00
netReceivables 104285387000.00
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
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
otherAssets 810510532000.00
cash 11534602000.00
totalCurrentLiabilities 212745000.00
netDebt 2405833000.00
shortTermDebt 212745000.00
shortLongTermDebtTotal 13940435000.00
otherStockholderEquity 84036983000.00
totalCurrentAssets 107362234000.00
netReceivables 95827632000.00
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
totalAssets 908139285000.00
intangibleAssets 9145939000.00
totalLiab 836594048000.00
totalStockholderEquity 70939802000.00
otherCurrentLiab 1179487000.00
retainedEarnings 409772000.00
otherAssets 872711504000.00
cash 12779935000.00
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currentDeferredRevenue 11339407000.00
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shortTermDebt 182853000.00
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otherStockholderEquity 77551026000.00
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netReceivables 99765485000.00
accumulatedOtherComprehensiveIncome -7020996000.00
nonCurrrentAssetsOther -8191131000.00
nonCurrentAssetsTotal 5622053000.00
nonCurrentLiabilitiesTotal 325874783000.00
liabilitiesAndStockholdersEquity 908139285000.00
cashAndShortTermInvestments 12779935000.00
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
totalLiab 836594048000.00
totalStockholderEquity 70939802000.00
otherCurrentLiab 1179487000.00
retainedEarnings 409772000.00
otherAssets 872711504000.00
cash 12779935000.00
totalCurrentLiabilities 12701747000.00
currentDeferredRevenue 11339407000.00
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shortTermDebt 182853000.00
shortLongTermDebtTotal 15230856000.00
otherStockholderEquity 77551026000.00
totalCurrentAssets 29805728000.00
netReceivables 99765485000.00
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
otherAssets 776950425000.00
cash 17002869000.00
totalCurrentLiabilities 163889000.00
netDebt -4849114000.00
shortTermDebt 163889000.00
shortLongTermDebtTotal 12153755000.00
otherStockholderEquity 42031642000.00
totalCurrentAssets 117322731000.00
netReceivables 100319862000.00
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
otherAssets 769193882000.00
cash 16748791000.00
totalCurrentLiabilities 136862000.00
netDebt -5524202000.00
shortTermDebt 136862000.00
shortLongTermDebtTotal 11224589000.00
otherStockholderEquity 42766380000.00
totalCurrentAssets 113847738000.00
netReceivables 97098947000.00
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
totalAssets 879680372000.00
intangibleAssets 8270129000.00
totalLiab 809044719000.00
totalStockholderEquity 70635653000.00
otherCurrentLiab 1597033000.00
retainedEarnings 34218777000.00
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
totalCurrentAssets 29790832000.00
netReceivables 132862226000.00
accumulatedOtherComprehensiveIncome 6396736000.00
nonCurrrentAssetsOther -7569606000.00
nonCurrentAssetsTotal 6101907000.00
nonCurrentLiabilitiesTotal 351823727000.00
liabilitiesAndStockholdersEquity 879680372000.00
cashAndShortTermInvestments 12632776000.00
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
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
totalCurrentAssets 29790832000.00
netReceivables 132862226000.00
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
otherAssets 750566437000.00
cash 12943991000.00
totalCurrentLiabilities 9248622000.00
netDebt 27317213000.00
shortTermDebt 9248622000.00
shortLongTermDebtTotal 40261204000.00
otherStockholderEquity 72089839000.00
totalCurrentAssets 91050422000.00
netReceivables 78106431000.00
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
otherAssets 721501212000.00
cash 13997224000.00
totalCurrentLiabilities 11312452000.00
netDebt 28516907000.00
shortTermDebt 11312452000.00
shortLongTermDebtTotal 42514131000.00
otherStockholderEquity 69726760000.00
totalCurrentAssets 94863838000.00
netReceivables 80866614000.00
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
totalAssets 384245632000.00
intangibleAssets 9026675000.00
totalLiab 352765250000.00
totalStockholderEquity 31480382000.00
otherCurrentLiab 1468635000.00
retainedEarnings 336472000.00
otherAssets 328213751000.00
cash 49918864000.00
totalCurrentLiabilities 10567639000.00
currentDeferredRevenue 9099004000.00
netDebt -49918864000.00
shortTermDebt 10292348000.00
shortLongTermDebtTotal 41475298000.00
otherStockholderEquity 31143910000.00
totalCurrentAssets 49918864000.00
netReceivables 83032158000.00
accumulatedOtherComprehensiveIncome -5585270000.00
nonCurrrentAssetsOther -13578148000.00
nonCurrentAssetsTotal 6113017000.00
nonCurrentLiabilitiesTotal 342197611000.00
liabilitiesAndStockholdersEquity 384245632000.00
cashAndShortTermInvestments 49918864000.00
propertyPlantAndEquipmentNet 2271488000.00
commonStockSharesOutstanding 5962885694.00
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
otherAssets 621740894000.00
cash 18174800000.00
netDebt 30648859000.00
shortLongTermDebtTotal 48823659000.00
otherStockholderEquity 34136486000.00
totalCurrentAssets 89604707000.00
netReceivables 71429907000.00
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
otherAssets 398147872000.00
cash 73882131000.00
totalCurrentLiabilities 20791710000.00
netDebt -28702696000.00
shortTermDebt 20791710000.00
shortLongTermDebtTotal 45179435000.00
otherStockholderEquity 35666590000.00
totalCurrentAssets 280525039000.00
netReceivables 206642908000.00
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
totalAssets 621495000000.00
intangibleAssets 3652000000.00
totalLiab 568780000000.00
totalStockholderEquity 52715000000.00
otherCurrentLiab -19438244000.00
commonStock 14250000000.00
retainedEarnings 19231000000.00
goodWill 1183000000.00
otherAssets 595459000000.00
cash 90182000000.00
totalCurrentLiabilities 7735000000.00
netDebt -7210000000.00
shortTermDebt 7735000000.00
shortLongTermDebtTotal 82972000000.00
otherStockholderEquity 2902000000.00
totalCurrentAssets 15775000000.00
netReceivables 15277000000.00
accumulatedOtherComprehensiveIncome 2082000000.00
nonCurrrentAssetsOther -10109971000.00
nonCurrentAssetsTotal 10261000000.00
nonCurrentLiabilitiesTotal 561045000000.00
liabilitiesAndStockholdersEquity 621495000000.00
cashAndShortTermInvestments 90182000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 6593425500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 621495000000.00
intangibleAssets 3652000000.00
totalLiab 568780000000.00
totalStockholderEquity 52715000000.00
commonStock 14250000000.00
retainedEarnings 19231000000.00
goodWill 1183000000.00
otherAssets 595459000000.00
cash 90182000000.00
totalCurrentLiabilities 7735000000.00
netDebt -7210000000.00
shortTermDebt 7735000000.00
shortLongTermDebtTotal 82972000000.00
otherStockholderEquity 2902000000.00
totalCurrentAssets 15775000000.00
netReceivables 15277000000.00
accumulatedOtherComprehensiveIncome 2082000000.00
nonCurrrentAssetsOther -3114000000.00
nonCurrentAssetsTotal 10261000000.00
nonCurrentLiabilitiesTotal 561045000000.00
liabilitiesAndStockholdersEquity 621495000000.00
cashAndShortTermInvestments 90182000000.00
propertyPlantAndEquipmentGross 5426000000.00
propertyPlantAndEquipmentNet 5426000000.00
commonStockSharesOutstanding 6626221158.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 611220128000.00
intangibleAssets 5706416000.00
totalLiab 565106465000.00
totalStockholderEquity 46113663000.00
retainedEarnings 17455598000.00
otherAssets 379728060000.00
cash 16830599000.00
netDebt 17996959000.00
shortLongTermDebtTotal 34827558000.00
otherStockholderEquity 33546057000.00
totalCurrentAssets 222384602000.00
netReceivables 205554003000.00
accumulatedOtherComprehensiveIncome -4887992000.00
nonCurrrentAssetsOther -9107466000.00
nonCurrentAssetsTotal 9107466000.00
nonCurrentLiabilitiesTotal 565106465000.00
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
totalLiab 513126944000.00
totalStockholderEquity 44295323000.00
otherCurrentLiab -8990991000.00
retainedEarnings 15798598000.00
otherAssets 364302318000.00
cash 13920548000.00
totalCurrentLiabilities 8990991000.00
netDebt 57226715000.00
shortTermDebt 8990991000.00
shortLongTermDebtTotal 71147263000.00
otherStockholderEquity 33429563000.00
totalCurrentAssets 184440811000.00
netReceivables 170520263000.00
accumulatedOtherComprehensiveIncome -4932838000.00
nonCurrrentAssetsOther -8679138000.00
nonCurrentAssetsTotal 8679138000.00
nonCurrentLiabilitiesTotal 62492829000.00
liabilitiesAndStockholdersEquity 557422267000.00
cashAndShortTermInvestments 13920548000.00
propertyPlantAndEquipmentGross 3426951000.00
propertyPlantAndEquipmentNet 3426951000.00
commonStockSharesOutstanding 6501463539.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
totalAssets 496475000000.00
intangibleAssets 3643000000.00
totalLiab 450705000000.00
totalStockholderEquity 45770000000.00
otherCurrentLiab -18138672000.00
commonStock 13250000000.00
retainedEarnings 15633000000.00
goodWill 1234000000.00
otherAssets 479776000000.00
cash 50899000000.00
totalCurrentLiabilities 7976000000.00
netDebt 7894000000.00
shortTermDebt 7976000000.00
shortLongTermDebtTotal 58793000000.00
otherStockholderEquity 2302000000.00
totalCurrentAssets 6992000000.00
netReceivables 202202939000.00
accumulatedOtherComprehensiveIncome 1335000000.00
nonCurrrentAssetsOther -8379836000.00
nonCurrentAssetsTotal 9707000000.00
nonCurrentLiabilitiesTotal 442729000000.00
liabilitiesAndStockholdersEquity 496475000000.00
cashAndShortTermInvestments 50899000000.00
propertyPlantAndEquipmentNet 4830000000.00
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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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totalStockholderEquity 45770000000.00
commonStock 13250000000.00
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liabilitiesAndStockholdersEquity 496475000000.00
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commonStockSharesOutstanding 6525310136.00
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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cash 8258749000.00
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shortTermDebt 14773780000.00
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netReceivables 32193391000.00
accumulatedOtherComprehensiveIncome -4512741000.00
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liabilitiesAndStockholdersEquity 485325870000.00
cashAndShortTermInvestments 8258749000.00
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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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accumulatedOtherComprehensiveIncome -4355394000.00
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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
totalAssets 341184404000.00
intangibleAssets 3138000000.00
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cash 50235000000.00
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liabilitiesAndStockholdersEquity 341184404000.00
cashAndShortTermInvestments 50235000000.00
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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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nonCurrrentAssetsOther -6402922000.00
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liabilitiesAndStockholdersEquity 341184404000.00
cashAndShortTermInvestments 50235000000.00
propertyPlantAndEquipmentGross 4263000000.00
propertyPlantAndEquipmentNet 4263000000.00
commonStockSharesOutstanding 6871690606.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 71073000.00
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otherCurrentLiab -13709457000.00
retainedEarnings 10974986000.00
goodWill 8193000.00
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otherStockholderEquity 26500340000.00
totalCurrentAssets 53140308000.00
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accumulatedOtherComprehensiveIncome -3307500000.00
nonCurrrentAssetsOther -2443820000.00
nonCurrentAssetsTotal 71073000.00
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liabilitiesAndStockholdersEquity 71073000.00
propertyPlantAndEquipmentGross 2506700000.00
propertyPlantAndEquipmentNet 2506700000.00
commonStockSharesOutstanding 6246991460.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 402965442336.46
totalLiab 369117981487.42
totalStockholderEquity 33685401847.88
otherCurrentLiab -15259830303.66
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cash 37463882901.90
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netReceivables 38525314936.58
accumulatedOtherComprehensiveIncome 972250268.26
nonCurrrentAssetsOther -122673968938.36
nonCurrentAssetsTotal 19678000.00
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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
totalAssets 334480972800.00
intangibleAssets 3799544320.00
totalLiab 301112997120.00
totalStockholderEquity 33086659840.00
otherCurrentLiab -7989013760.00
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goodWill 53030000.00
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cash 45181460480.00
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accumulatedOtherComprehensiveIncome 1887308800.00
nonCurrrentAssetsOther -99117541120.00
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nonCurrentLiabilitiesTotal 38912390400.00
liabilitiesAndStockholdersEquity 334480972800.00
cashAndShortTermInvestments 45181460480.00
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
otherCurrentAssets 190181971200.00
totalLiab 301112997120.00
totalStockholderEquity 33086659840.00
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cash 45181460480.00
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accumulatedOtherComprehensiveIncome 1887308800.00
nonCurrrentAssetsOther -99117541120.00
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nonCurrentLiabilitiesTotal 38912390400.00
liabilitiesAndStockholdersEquity 334480972800.00
cashAndShortTermInvestments 45181460480.00
propertyPlantAndEquipmentGross 3546716160.00
propertyPlantAndEquipmentNet 3546716160.00
commonStockSharesOutstanding 10279192055.00
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
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cash 10079449307.90
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otherStockholderEquity -44736612.90
totalCurrentAssets 52242344415.80
netReceivables 42162895107.90
accumulatedOtherComprehensiveIncome 1799059941.00
commonStockTotalEquity 18939724020.00
nonCurrrentAssetsOther -100789351758.90
nonCurrentAssetsTotal 100789351758.90
nonCurrentLiabilitiesTotal 8119703466.00
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
totalLiab 262985614382.60
totalStockholderEquity 27513949536.60
otherCurrentLiab -11751605881.00
commonStock 17999623800.00
retainedEarnings 7596591469.00
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cash 9293009243.60
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shortTermDebt 11751605881.00
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otherStockholderEquity -19814436.40
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accumulatedOtherComprehensiveIncome 1937548704.00
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
totalAssets 258644527500.00
intangibleAssets 2283907500.00
totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
otherCurrentLiab 2576092500.00
commonStock 3525000000.00
retainedEarnings 11027157500.00
goodWill 262000000.00
otherAssets 216831267500.00
cash 37037260000.00
totalCurrentLiabilities 8272000000.00
netDebt -1292295000.00
shortTermDebt 5695907500.00
shortLongTermDebtTotal 35744965000.00
otherStockholderEquity 14217377500.00
totalCurrentAssets 37037260000.00
netReceivables 34869696390.00
accumulatedOtherComprehensiveIncome 1157947500.00
nonCurrrentAssetsOther -90160767500.00
nonCurrentAssetsTotal 4776000000.00
nonCurrentLiabilitiesTotal 153175000000.00
liabilitiesAndStockholdersEquity 258644527500.00
cashAndShortTermInvestments 37037260000.00
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
otherCurrentAssets 126670500000.00
totalLiab 232148215000.00
totalStockholderEquity 26402482500.00
otherCurrentLiab 2576092500.00
commonStock 3525000000.00
retainedEarnings 11027157500.00
goodWill 262000000.00
otherAssets 216831267500.00
cash 37037260000.00
totalCurrentLiabilities 8272000000.00
netDebt -1292295000.00
shortTermDebt 5695907500.00
shortLongTermDebtTotal 35744965000.00
otherStockholderEquity 14217377500.00
totalCurrentAssets 37037260000.00
accumulatedOtherComprehensiveIncome 1157947500.00
nonCurrrentAssetsOther -90160767500.00
nonCurrentAssetsTotal 4776000000.00
nonCurrentLiabilitiesTotal 153175000000.00
liabilitiesAndStockholdersEquity 258644527500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentGross 2991897500.00
propertyPlantAndEquipmentNet 2991897500.00
commonStockSharesOutstanding 9969459713.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 244815318781.50
totalLiab 222840298794.50
totalStockholderEquity 21918725717.00
otherCurrentLiab -10771136195.00
commonStock 13086795150.00
retainedEarnings 7928156567.50
otherAssets 113011945604.00
cash 30067797269.50
totalCurrentLiabilities 10771136195.00
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shortTermDebt 10771136195.00
shortLongTermDebtTotal 20350962750.00
otherStockholderEquity -4032764.00
totalCurrentAssets 60560399927.50
netReceivables 30492602658.00
accumulatedOtherComprehensiveIncome 907806763.50
commonStockTotalEquity 13086795150.00
nonCurrrentAssetsOther -71242973250.00
nonCurrentAssetsTotal 71242973250.00
nonCurrentLiabilitiesTotal 9579826555.00
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
intangibleAssets 2657565575.28
otherCurrentAssets 82123493154.99
totalLiab 212641919308.98
totalStockholderEquity 21584789880.57
otherCurrentLiab -23755216103.01
commonStock 13075174203.00
retainedEarnings 7922973741.69
otherAssets 82123493154.99
cash 28244425296.57
totalCurrentLiabilities 23755216103.01
netDebt 21162820625.94
shortTermDebt 23755216103.01
shortLongTermDebtTotal 49407245922.51
otherStockholderEquity -2316849.36
totalCurrentAssets 57823031378.49
netReceivables 29578606081.92
accumulatedOtherComprehensiveIncome 588958785.24
commonStockTotalEquity 13075174203.00
nonCurrrentAssetsOther -94335558226.77
nonCurrentAssetsTotal 94335558226.77
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
totalAssets 206464485780.00
intangibleAssets 1625153040.00
totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
otherCurrentLiab 733990240.00
commonStock 12991884360.00
retainedEarnings 6750456090.00
otherAssets 185063406680.00
cash 16555079100.00
totalCurrentLiabilities 7795000000.00
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shortTermDebt 7061009760.00
shortLongTermDebtTotal 30361874970.00
otherStockholderEquity 53704770.00
totalCurrentAssets 16555079100.00
shortTermInvestments 42141000.00
netReceivables 24106213123.89
accumulatedOtherComprehensiveIncome 410958240.00
nonCurrrentAssetsOther -59242470530.00
nonCurrentAssetsTotal 4846000000.00
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liabilitiesAndStockholdersEquity 206464485780.00
cashAndShortTermInvestments 16555079100.00
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
otherCurrentAssets 125820936150.00
totalLiab 186168752700.00
totalStockholderEquity 20207003460.00
otherCurrentLiab 733990240.00
commonStock 12991884360.00
retainedEarnings 6750456090.00
otherAssets 185063406680.00
cash 16555079100.00
totalCurrentLiabilities 7795000000.00
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shortTermDebt 7061009760.00
shortLongTermDebtTotal 30361874970.00
otherStockholderEquity 53704770.00
totalCurrentAssets 16555079100.00
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 9982264663.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 202437741577.50
otherCurrentAssets 90337396297.50
totalLiab 184074581295.00
totalStockholderEquity 18309032032.50
otherCurrentLiab -1690416337.50
commonStock 10025977500.00
otherAssets 90337396297.50
cash 23724841882.50
totalCurrentLiabilities 55000.00
currentDeferredRevenue 55000.00
netDebt -17237920837.50
shortTermDebt 1690416337.50
shortLongTermDebtTotal 6486921045.00
otherStockholderEquity -163442812.50
totalCurrentAssets 46707843847.50
netReceivables 22983001965.00
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
otherCurrentAssets 113101523262.00
totalLiab 175719467637.00
totalStockholderEquity 17318281050.00
otherCurrentLiab -9297997695.00
commonStock 9925398000.00
retainedEarnings 7100379846.00
otherAssets 113101523262.00
cash 4361310324.00
totalCurrentLiabilities 9297997695.00
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shortTermDebt 9297997695.00
shortLongTermDebtTotal 14887066698.00
otherStockholderEquity -86769144.00
totalCurrentAssets 25665650325.00
netReceivables 21304340001.00
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
totalAssets 177125995520.00
intangibleAssets 1830011560.00
totalLiab 161489888040.00
totalStockholderEquity 15564394400.00
otherCurrentLiab -8268169600.00
commonStock 7001321440.00
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goodWill 1026000.00
otherAssets 166453367840.00
cash 10669312680.00
totalCurrentLiabilities 5440000.00
currentDeferredRevenue 45000.00
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shortTermDebt 8273564600.00
shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
totalCurrentAssets 10669312680.00
netReceivables 23458967607.46
accumulatedOtherComprehensiveIncome 7009289560.00
nonCurrrentAssetsOther -42076326720.00
nonCurrentAssetsTotal 3315000.00
nonCurrentLiabilitiesTotal 7561000.00
liabilitiesAndStockholdersEquity 177125995520.00
cashAndShortTermInvestments 10669312680.00
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
otherCurrentAssets 124377041120.00
totalLiab 161489888040.00
totalStockholderEquity 15564394400.00
otherCurrentLiab -8268169600.00
commonStock 7001321440.00
retainedEarnings 1495350520.00
goodWill 1026000.00
otherAssets 166453367840.00
cash 10669312680.00
totalCurrentLiabilities 5440000.00
currentDeferredRevenue 45000.00
netDebt 17261603960.00
shortTermDebt 8273564600.00
shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
totalCurrentAssets 10669312680.00
accumulatedOtherComprehensiveIncome 7009289560.00
commonStockTotalEquity 7001321440.00
nonCurrrentAssetsOther -42076326720.00
nonCurrentAssetsTotal 3315000.00
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liabilitiesAndStockholdersEquity 177125995520.00
cashAndShortTermInvestments 10669312680.00
propertyPlantAndEquipmentGross 2945548360.00
propertyPlantAndEquipmentNet 2945548360.00
commonStockSharesOutstanding 9670307884.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 180011576544.65
otherCurrentAssets 122165631034.20
totalLiab 165234613764.16
totalStockholderEquity 14702870803.59
otherCurrentLiab -8858558004.78
commonStock 7012000639.00
retainedEarnings 7096675958.49
otherAssets 122165631034.20
cash 26890960969.38
totalCurrentLiabilities 8858558004.78
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shortTermDebt 8858558004.78
shortLongTermDebtTotal 17568405891.20
otherStockholderEquity -45527532.39
totalCurrentAssets 26890960969.38
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
otherCurrentAssets 123786519445.80
totalLiab 161860466489.04
totalStockholderEquity 13593514836.60
otherCurrentLiab -2706872030.67
commonStock 6970843404.00
retainedEarnings 6637525659.45
otherAssets 123786519445.80
cash 22041753781.62
totalCurrentLiabilities 2706872030.67
netDebt -10477533027.06
shortTermDebt 2706872030.67
shortLongTermDebtTotal 11564220754.56
otherStockholderEquity -42443292.42
totalCurrentAssets 22041753781.62
accumulatedOtherComprehensiveIncome 27589065.57
commonStockTotalEquity 6970843404.00
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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
totalAssets 165657805890.00
intangibleAssets 1733987170.00
totalLiab 152048459000.00
totalStockholderEquity 13537217640.00
otherCurrentLiab -7763992470.00
commonStock 6970570720.00
retainedEarnings 5839584080.00
goodWill 26200.00
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cash 24235428000.00
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currentDeferredRevenue 3800.00
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totalCurrentAssets 24235428000.00
accumulatedOtherComprehensiveIncome 678014950.00
nonCurrrentAssetsOther -46667375120.00
nonCurrentAssetsTotal 4504000000.00
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liabilitiesAndStockholdersEquity 165657805890.00
cashAndShortTermInvestments 24235428000.00
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
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totalLiab 152048459000.00
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otherCurrentLiab -7763992470.00
commonStock 6970570720.00
retainedEarnings 5839584080.00
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cash 24235428000.00
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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 9697435603.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 163032000194.56
intangibleAssets 794049338.04
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totalLiab 150060118070.80
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commonStock 6943299804.00
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cash 26524154455.40
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accumulatedOtherComprehensiveIncome 239198601.88
commonStockTotalEquity 6943299804.00
nonCurrrentAssetsOther -30027652764.20
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liabilitiesAndStockholdersEquity 163032000194.56
cashAndShortTermInvestments 26524154455.40
propertyPlantAndEquipmentGross 5135134711.56
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commonStockSharesOutstanding 9697435602.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 152100276363.84
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commonStock 6891753120.00
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cash 23095388268.00
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commonStockTotalEquity 6891753120.00
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commonStockSharesOutstanding 9697435602.00
2003-03-31
date 2003-03-31
filing_date 2003-06-27
totalAssets 129875995800.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 129875995800.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 132785886249.62
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commonStock 4926731607.20
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commonStockTotalEquity 4926731607.20
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liabilitiesAndStockholdersEquity 132785886249.62
cashAndShortTermInvestments 15669655476.34
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commonStockSharesOutstanding 8734161571.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 120181571280.40
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accumulatedOtherComprehensiveIncome -299938121.80
commonStockTotalEquity 5019434264.00
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liabilitiesAndStockholdersEquity 120181571280.40
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propertyPlantAndEquipmentGross 2506563586.60
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commonStockSharesOutstanding 8808732296.00
2002-03-31
date 2002-03-31
filing_date 2002-06-20
totalAssets 108293493600.00
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commonStock 5199629700.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 108293493600.00
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commonStock 5199629700.00
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commonStockTotalEquity 5199629700.00
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cashAndShortTermInvestments 11997001800.00
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commonStockSharesOutstanding 8826875091.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 104445677322.50
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commonStock 5055651120.00
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commonStockTotalEquity 5055651120.00
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liabilitiesAndStockholdersEquity 104445677322.50
cashAndShortTermInvestments 9942146353.50
propertyPlantAndEquipmentGross 2119546632.00
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commonStockSharesOutstanding 8826875091.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 97994339770.80
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commonStock 5002513932.00
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cash 7291681417.80
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commonStockTotalEquity 5002513932.00
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liabilitiesAndStockholdersEquity 97994339770.80
cashAndShortTermInvestments 7291681417.80
propertyPlantAndEquipmentGross 1869497377.80
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commonStockSharesOutstanding 8828367110.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 97027990907.65
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commonStock 5206752850.00
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liabilitiesAndStockholdersEquity 97027990907.65
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 1799615675000.00
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deferredLongTermLiab 1285383000.00
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commonStock 87170496000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 1675572193000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 1604653790000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
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2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 1224353440000.00
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totalCurrentAssets 24593222000.00
longTermInvestments 467407116000.00
netTangibleAssets 105276422000.00
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netReceivables 20599543000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 59100000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -440514000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -484614186000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7404712000.00
capitalLeaseObligations 857212000.00
longTermDebtTotal 60330283000.00
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nonCurrentLiabilitiesTotal 319065972000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1224353440000.00
cashAndShortTermInvestments 192282145000.00
propertyPlantAndEquipmentGross 8432475000.00
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accumulatedDepreciation 0.00
netInvestedCapital 310320296000.00
commonStockSharesOutstanding 10691940303.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
totalAssets 1192029656000.00
intangibleAssets 10852213000.00
earningAssets 620417301000.00
otherCurrentAssets 613309796000.00
totalLiab 1086550449000.00
totalStockholderEquity 105302444000.00
deferredLongTermLiab 1750244000.00
otherCurrentLiab 672354000.00
commonStock 51170496000.00
retainedEarnings 4907381000.00
otherLiab 271686435000.00
goodWill 4945313000.00
otherAssets 1161493962000.00
cash 30890164000.00
totalCurrentLiabilities 14911990000.00
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otherStockholderEquity -440514000.00
propertyPlantEquipment 8397116000.00
totalCurrentAssets 22899461000.00
longTermInvestments 395673511000.00
netTangibleAssets 92008375000.00
shortTermInvestments 113118554000.00
netReceivables 14842989000.00
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inventory 1578966000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 51100000000.00
preferredStockTotalEquity 0.00
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treasuryStock -440514000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -412231920000.00
deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 1192029656000.00
cashAndShortTermInvestments 144008718000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 10691941101.00
2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol BRL
totalAssets 1026703522000.00
intangibleAssets 6686109000.00
earningAssets 493360140000.00
otherCurrentAssets 513156878000.00
totalLiab 935788760000.00
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deferredLongTermLiab 123995783.81
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commonStock 43170496000.00
retainedEarnings 2096710000.00
otherLiab 14387828251.71
goodWill 723526000.00
otherAssets 1002818098000.00
cash 29782777000.00
totalCurrentLiabilities 13537605000.00
currentDeferredRevenue 12756155000.00
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otherStockholderEquity -431048000.00
propertyPlantEquipment 5495852000.00
totalCurrentAssets 20256755000.00
longTermInvestments 10605672231.99
netTangibleAssets 5458960407.94
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netReceivables 12889004000.00
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inventory 79494584.19
accountsPayable 12479923108.61
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 43100000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -431048000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -349550744000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3628669000.00
capitalLeaseObligations 0.00
longTermDebtTotal 83030148000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1026703522000.00
cashAndShortTermInvestments 147478227000.00
propertyPlantAndEquipmentGross 5504435000.00
propertyPlantAndEquipmentNet 5504435000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 10696257215.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 930451016000.00
intangibleAssets 6806389000.00
otherCurrentAssets 516392362000.00
totalLiab 848159211000.00
totalStockholderEquity 82167741000.00
deferredLongTermLiab 3030734.88
otherCurrentLiab 1122922000.00
commonStock 38170496000.00
retainedEarnings 1153439000.00
otherLiab 311667856.32
goodWill 723526000.00
otherAssets 906242558000.00
cash 25805598000.00
totalCurrentLiabilities 9972106000.00
currentDeferredRevenue 8849184000.00
netDebt 102652577000.00
shortTermDebt 85246253.09
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shortLongTermDebtTotal 128458175000.00
otherStockholderEquity -298015000.00
propertyPlantEquipment 7745127.70
totalCurrentAssets 20395979000.00
longTermInvestments 249966221.78
netTangibleAssets 122982082.72
shortTermInvestments 120961734000.00
netReceivables 13148660000.00
longTermDebt 227611936.07
inventory 1658363.82
accountsPayable 348679695.17
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43141821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38100000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -250330183000.00
nonCurrentAssetsTotal 3812479000.00
nonCurrentLiabilitiesTotal 254416675000.00
liabilitiesAndStockholdersEquity 930451016000.00
cashAndShortTermInvestments 146767332000.00
propertyPlantAndEquipmentGross 4700518000.00
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commonStockSharesOutstanding 10705020025.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 838301614000.00
intangibleAssets 7497213000.00
otherCurrentAssets 517695532000.00
totalLiab 766198688000.00
totalStockholderEquity 71884306000.00
deferredLongTermLiab 1537145000.00
otherCurrentLiab 1362340000.00
commonStock 38170496000.00
retainedEarnings 927314000.00
otherLiab 172492494000.00
goodWill 723526000.00
otherAssets 802873833000.00
cash 22378752000.00
totalCurrentLiabilities 12701747000.00
currentDeferredRevenue 11339407000.00
netDebt 78404836000.00
shortTermDebt 343760178000.00
shortLongTermDebt 343760178000.00
shortLongTermDebtTotal 100783588000.00
otherStockholderEquity -269093000.00
propertyPlantEquipment 4501967000.00
totalCurrentAssets 29805728000.00
longTermInvestments 95625406000.00
netTangibleAssets 63663567000.00
shortTermInvestments 67838411000.00
netReceivables 12308695000.00
longTermDebt 133059476000.00
inventory 832546000.00
accountsPayable 218168222000.00
accumulatedOtherComprehensiveIncome 33055589000.00
commonStockTotalEquity 38100000000.00
nonCurrrentAssetsOther -212458171000.00
nonCurrentAssetsTotal 5622053000.00
nonCurrentLiabilitiesTotal 325874783000.00
liabilitiesAndStockholdersEquity 838301614000.00
cashAndShortTermInvestments 90217163000.00
propertyPlantAndEquipmentGross 4501967000.00
propertyPlantAndEquipmentNet 4501967000.00
commonStockSharesOutstanding 10707628833.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 801186699000.00
intangibleAssets 7032139000.00
otherCurrentAssets 456355951000.00
totalLiab 729840309000.00
totalStockholderEquity 71137709000.00
otherCurrentLiab -13183348000.00
commonStock 30170496000.00
retainedEarnings 542422000.00
goodWill 723526000.00
otherAssets 765293960000.00
cash 22874061000.00
totalCurrentLiabilities 10595733000.00
currentDeferredRevenue 8930161000.00
netDebt 69836705000.00
shortLongTermDebtTotal 92710766000.00
otherStockholderEquity -197301000.00
totalCurrentAssets 29790832000.00
shortTermInvestments 81560848000.00
netReceivables 12729289000.00
accountsPayable 14848920000.00
accumulatedOtherComprehensiveIncome 40622092000.00
commonStockTotalEquity 30100000000.00
nonCurrrentAssetsOther -221564643000.00
nonCurrentAssetsTotal 6101907000.00
nonCurrentLiabilitiesTotal 351823727000.00
liabilitiesAndStockholdersEquity 801186699000.00
cashAndShortTermInvestments 104434909000.00
propertyPlantAndEquipmentGross 4532355000.00
propertyPlantAndEquipmentNet 4532355000.00
commonStockSharesOutstanding 10712629628.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 722086892000.00
intangibleAssets 6493171000.00
otherCurrentAssets 418657147000.00
totalLiab 662704798000.00
totalStockholderEquity 59139046000.00
otherCurrentLiab 1468635000.00
commonStock 30170496000.00
retainedEarnings 632096000.00
goodWill 723526000.00
otherAssets 666055011000.00
cash 31887491000.00
totalCurrentLiabilities 10567639000.00
currentDeferredRevenue 9099004000.00
netDebt 41992219000.00
shortLongTermDebtTotal 73879710000.00
otherStockholderEquity -147136000.00
totalCurrentAssets 49918864000.00
shortTermInvestments 45248398000.00
netReceivables 8622904000.00
accumulatedOtherComprehensiveIncome 28519563000.00
commonStockTotalEquity 30100000000.00
nonCurrrentAssetsOther -165988748000.00
nonCurrentAssetsTotal 6113017000.00
nonCurrentLiabilitiesTotal 342197611000.00
liabilitiesAndStockholdersEquity 722086892000.00
cashAndShortTermInvestments 139025975000.00
propertyPlantAndEquipmentGross 4267218000.00
propertyPlantAndEquipmentNet 4267218000.00
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
goodWill 1183000000.00
otherAssets 595576000000.00
cash 90182000000.00
totalCurrentLiabilities 7735000000.00
netDebt -7210000000.00
shortTermDebt 7735000000.00
shortLongTermDebtTotal 82972000000.00
otherStockholderEquity 147000000.00
totalCurrentAssets 15775000000.00
netReceivables 15277000000.00
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
goodWill 1234000000.00
otherAssets 480116000000.00
cash 50899000000.00
totalCurrentLiabilities 7976000000.00
netDebt 7894000000.00
shortTermDebt 7976000000.00
shortLongTermDebtTotal 58793000000.00
otherStockholderEquity 48000000.00
totalCurrentAssets 6992000000.00
shortTermInvestments 752385000.00
netReceivables 182456760000.00
accountsPayable 2950154000.00
accumulatedOtherComprehensiveIncome 3589000000.00
nonCurrrentAssetsOther -149498000000.00
nonCurrentAssetsTotal 9707000000.00
nonCurrentLiabilitiesTotal 442729000000.00
liabilitiesAndStockholdersEquity 496815000000.00
cashAndShortTermInvestments 51651385000.00
propertyPlantAndEquipmentGross 4830000000.00
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
goodWill 1286000000.00
otherAssets 417187000000.00
cash 50235000000.00
totalCurrentLiabilities 13849000000.00
netDebt 10869000000.00
shortTermDebt 13849000000.00
shortLongTermDebtTotal 61104000000.00
otherStockholderEquity 207000000.00
totalCurrentAssets 9416000000.00
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
goodWill 883000000.00
otherAssets 321648972800.00
cash 45181460480.00
totalCurrentLiabilities 7989000000.00
netDebt 1719943680.00
shortTermDebt 7989013760.00
shortLongTermDebtTotal 46901404160.00
otherStockholderEquity 19072501760.00
totalCurrentAssets 5485000000.00
accumulatedOtherComprehensiveIncome 1887308800.00
nonCurrrentAssetsOther -91770541120.00
nonCurrentAssetsTotal 7347000000.00
nonCurrentLiabilitiesTotal 293150000000.00
liabilitiesAndStockholdersEquity 334480972800.00
cashAndShortTermInvestments 45181460480.00
propertyPlantAndEquipmentGross 3546716160.00
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
goodWill 262000000.00
otherAssets 216831267500.00
cash 37037260000.00
totalCurrentLiabilities 8272000000.00
netDebt -1292295000.00
shortTermDebt 5695907500.00
shortLongTermDebtTotal 35744965000.00
otherStockholderEquity 14217377500.00
totalCurrentAssets 37037260000.00
accumulatedOtherComprehensiveIncome 1157947500.00
nonCurrrentAssetsOther -90160767500.00
nonCurrentAssetsTotal 4776000000.00
nonCurrentLiabilitiesTotal 153175000000.00
liabilitiesAndStockholdersEquity 258644527500.00
cashAndShortTermInvestments 37037260000.00
propertyPlantAndEquipmentGross 2991897500.00
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
otherAssets 185063406680.00
cash 16555079100.00
totalCurrentLiabilities 7795000000.00
netDebt 13806795870.00
shortTermDebt 7061009760.00
shortLongTermDebtTotal 30361874970.00
otherStockholderEquity 53704770.00
totalCurrentAssets 16555079100.00
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 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
goodWill 262000000.00
otherAssets 169659995520.00
cash 10669312680.00
totalCurrentLiabilities 8272000000.00
netDebt 17261603960.00
shortTermDebt 8273564600.00
shortLongTermDebtTotal 27930916640.00
otherStockholderEquity 58432880.00
totalCurrentAssets 2690000000.00
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
otherAssets 136918377890.00
cash 24235428000.00
totalCurrentLiabilities 7763992470.00
netDebt 3540103590.00
shortTermDebt 7763992470.00
shortLongTermDebtTotal 27775531590.00
otherStockholderEquity 49047890.00
totalCurrentAssets 24235428000.00
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 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
otherAssets 72392858820.00
cash 21161043960.00
totalCurrentLiabilities 9638929860.00
netDebt 1865485140.00
shortTermDebt 9638929860.00
shortLongTermDebtTotal 23026529100.00
otherStockholderEquity -74336220.00
totalCurrentAssets 21161043960.00
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
otherCurrentAssets 92787496500.00
totalLiab 98419074000.00
totalStockholderEquity 9788494500.00
otherCurrentLiab -8320800900.00
commonStock 5199629700.00
retainedEarnings 4386824700.00
otherAssets 62395556400.00
cash 11997001800.00
totalCurrentLiabilities 8320800900.00
netDebt 7821506400.00
shortTermDebt 8320800900.00
shortLongTermDebtTotal 19818508200.00
otherStockholderEquity -46446000.00
totalCurrentAssets 11997001800.00
accumulatedOtherComprehensiveIncome 248486100.00
commonStockTotalEquity 5199629700.00
nonCurrrentAssetsOther -33900935400.00
nonCurrentAssetsTotal 33900935400.00
nonCurrentLiabilitiesTotal 11497707300.00
liabilitiesAndStockholdersEquity 108293493600.00
cashAndShortTermInvestments 11997001800.00
propertyPlantAndEquipmentGross 2726380200.00
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
otherCurrentAssets 169917314380.00
totalLiab 163734213190.00
totalStockholderEquity 15367083090.00
otherCurrentLiab -13684328020.00
commonStock 4695335120.00
otherAssets 169917314380.00
cash 2252122950.00
totalCurrentLiabilities 13684328020.00
netDebt 29098208470.00
shortTermDebt 13684328020.00
shortLongTermDebtTotal 31350331420.00
otherStockholderEquity 6112905150.00
totalCurrentAssets 2252122950.00
commonStockTotalEquity 4695335120.00
nonCurrrentAssetsOther -6931858950.00
nonCurrentAssetsTotal 6931858950.00
nonCurrentLiabilitiesTotal 17666003400.00
liabilitiesAndStockholdersEquity 179101296280.00
cashAndShortTermInvestments 2252122950.00
propertyPlantAndEquipmentGross 5225705200.00
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
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2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments 15045246000.00
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2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
investments 51522165000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 3858947000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -18962116000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -32184845000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
investments 6745604000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 11133738000.00
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netBorrowings 24481052000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -12092589000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 302690000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
investments -33759106000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -25320395000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments 18651132000.00
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netBorrowings -9504173000.00
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totalCashFromOperatingActivities -24095494000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments 11450593000.00
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netBorrowings -11905502000.00
totalCashFromFinancingActivities -11905502000.00
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changeInCash -8353189000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
investments -24186000.00
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dividendsPaid 2055961000.00
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2019-12-31
date 2019-12-31
currency_symbol BRL
investments -38335949000.00
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2019-09-30
date 2019-09-30
currency_symbol BRL
investments -9262375000.00
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2019-06-30
date 2019-06-30
currency_symbol BRL
investments 3156081000.00
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netBorrowings 3092528000.00
totalCashFromFinancingActivities 5003830000.00
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changeInCash -833944000.00
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cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
investments 24236811000.00
changeToLiabilities -9534000.00
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netBorrowings 6728093000.00
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2018-12-31
date 2018-12-31
currency_symbol BRL
investments 447875045.14
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totalCashFromOperatingActivities -2434879757.28
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2018-09-30
date 2018-09-30
currency_symbol BRL
investments -15001466.20
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changeInCash 4231364.93
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2018-06-30
date 2018-06-30
currency_symbol BRL
investments -1107034029.97
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
investments -23171160112.36
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -31890955000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -29015555.99
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -8881853000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
investments 2775120000.00
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otherCashflowsFromInvestingActivities 350689000.00
dividendsPaid 350864000.00
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 0.00
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
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
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 18442000000.00
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
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
totalCashFromFinancingActivities 12994265000.00
netIncome 5295930000.00
changeInCash -8038485000.00
beginPeriodCashFlow 155299919000.00
endPeriodCashFlow 147261434000.00
totalCashFromOperatingActivities -22465740000.00
depreciation 495517000.00
dividendsPaid 405450000.00
salePurchaseOfStock -10007000.00
otherCashflowsFromFinancingActivities 13409722000.00
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
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
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
2014-06-30
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
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
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
2013-09-30
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
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
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
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
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
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
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 5545979000.00
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 243858000.00
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
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
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
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
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
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
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changeInWorkingCapital -6682965970.20
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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
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changeInWorkingCapital -5294072913.00
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freeCashFlow -1273878819.20
2007-03-31
date 2007-03-31
filing_date 2007-06-29
totalCashFromFinancingActivities 10300087138.00
netIncome 3072971661.00
changeInCash 7373370993.00
beginPeriodCashFlow 3973661507.00
endPeriodCashFlow 11347032500.00
totalCashFromOperatingActivities 462188683.00
depreciation -2038414521.50
dividendsPaid 236000000.00
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capitalExpenditures 144594985.5
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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
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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
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totalCashFromOperatingActivities -8258338584.79
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 9578306554.29
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changeInCash 141867702.21
beginPeriodCashFlow 3037701018.30
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
totalCashFromFinancingActivities 9854643382.50
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changeInCash 16353398062.50
beginPeriodCashFlow 2606720737.50
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totalCashFromOperatingActivities 8337973237.50
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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
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otherCashflowsFromFinancingActivities 16842804027.50
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freeCashFlow 8320900672.50
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities 2090167096.50
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changeInCash -451744735.50
beginPeriodCashFlow 3058465473.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities 280388649.10
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changeInCash -1902383.07
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
totalCashFromFinancingActivities 921970581.58
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changeInCash 18895384888.66
beginPeriodCashFlow 2390119671.34
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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
otherCashflowsFromFinancingActivities 941970581.58
capitalExpenditures 286336431.84
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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
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totalCashFromOperatingActivities -3752005721.19
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 7503270056.28
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changeInCash -65938712.26
beginPeriodCashFlow 2278653959.74
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totalCashFromOperatingActivities -6305896400.29
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
totalCashFromFinancingActivities 11196272392.96
netIncome 715397410.36
changeInCash 24558373554.36
beginPeriodCashFlow 2216004045.64
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totalCashFromOperatingActivities -3074314775.76
depreciation -313916748.20
dividendsPaid 85000000.00
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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
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totalCashFromOperatingActivities -3074314775.76
depreciation -313916748.20
dividendsPaid 85000000.00
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capitalExpenditures 172205369.8
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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
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totalCashFromOperatingActivities -1280774088.80
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changeInWorkingCapital -463532821.24
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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
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totalCashFromOperatingActivities -946026654.15
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capitalExpenditures 326783642.37
changeInWorkingCapital 38774767.44
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freeCashFlow -1272810296.52
2003-03-31
date 2003-03-31
filing_date 2003-06-27
totalCashFromFinancingActivities -13157387348.24
netIncome 886642785.80
changeInCash 14991254054.94
beginPeriodCashFlow 2414040885.06
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totalCashFromOperatingActivities 20687942098.34
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otherCashflowsFromFinancingActivities -13157387348.24
capitalExpenditures 175815612.18
changeInWorkingCapital 18775165264.90
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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
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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
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totalCashFromOperatingActivities -3983949225.74
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changeInWorkingCapital -5938806475.50
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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
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totalCashFromOperatingActivities -1160721971.00
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otherCashflowsFromFinancingActivities 2428434420.40
capitalExpenditures 151121949.8
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freeCashFlow -1311843920.80
2002-03-31
date 2002-03-31
filing_date 2002-06-20
totalCashFromFinancingActivities 2033494243.50
netIncome 751909617.50
changeInCash 11991636233.00
beginPeriodCashFlow 1584529567.00
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totalCashFromOperatingActivities 5901606165.00
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otherCashflowsFromFinancingActivities 2033494243.50
capitalExpenditures 33242043
changeInWorkingCapital 4580470726.50
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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
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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
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totalCashFromOperatingActivities 1699961192.40
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otherCashflowsFromFinancingActivities -1676317836.90
capitalExpenditures 438861838.8
changeInWorkingCapital -2134307345.70
otherNonCashItems 3094763082.30
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
netIncome 598376738.70
changeInCash -9253265658.30
beginPeriodCashFlow 10069196748.60
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totalCashFromOperatingActivities -7227677057.40
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capitalExpenditures 0
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
netIncome 420913467.40
changeInCash 420913467.40
endPeriodCashFlow 420913467.40
totalCashFromOperatingActivities 420913467.40
capitalExpenditures 0
otherNonCashItems -420913467.40
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
investments -17778682000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -17778682000.00
netBorrowings 40552930000.00
totalCashFromFinancingActivities 21917788000.00
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changeInCash 46797748000.00
beginPeriodCashFlow 71386319000.00
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totalCashFromOperatingActivities 41766349000.00
depreciation 5663220000.00
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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
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changeInCash -119434670000.00
beginPeriodCashFlow 190820989000.00
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dividendsPaid 9914297000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
investments 20462491000.00
changeToLiabilities -6115756000.00
totalCashflowsFromInvestingActivities 20462491000.00
netBorrowings -24819922000.00
totalCashFromFinancingActivities -36405981000.00
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netIncome 4075295000.00
changeInCash 128941496000.00
beginPeriodCashFlow 61879493000.00
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totalCashFromOperatingActivities 142432591000.00
depreciation 5921030000.00
otherCashflowsFromInvestingActivities 22347705000.00
dividendsPaid 1432130000.00
otherCashflowsFromFinancingActivities 50935943000.00
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capitalExpenditures 4264515000
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freeCashFlow 138168076000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
investments -15326749000.00
changeToLiabilities 0.00
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netBorrowings 20491210000.00
totalCashFromFinancingActivities -14318248000.00
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netIncome 13381078000.00
changeInCash -48346137000.00
beginPeriodCashFlow 110225630000.00
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totalCashFromOperatingActivities -19453969000.00
depreciation 5865768000.00
otherCashflowsFromInvestingActivities 9387278000.00
dividendsPaid 4404000.00
otherCashflowsFromFinancingActivities 50177098000.00
changeToNetincome 78946783000.00
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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
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netIncome 19442015000.00
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totalCashFromOperatingActivities -6497318000.00
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dividendsPaid 50264000.00
changeToInventory 0.00
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otherCashflowsFromFinancingActivities 73380634000.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
investments -18229963000.00
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otherCashflowsFromInvestingActivities 14460883000.00
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changeToNetincome 84179753000.00
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2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
investments 9152341000.00
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dividendsPaid 5611350000.00
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2015-12-31
date 2015-12-31
filing_date 2016-04-18
currency_symbol BRL
investments -1447540586.19
changeToLiabilities 0.00
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changeInCash -57410047000.00
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totalCashFromOperatingActivities -61354165000.00
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otherCashflowsFromInvestingActivities -30086036000.00
dividendsPaid 5007596000.00
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salePurchaseOfStock -133033000.00
otherCashflowsFromFinancingActivities 63616388000.00
changeToNetincome 3245993923.14
capitalExpenditures 4153430000
changeReceivables 0.00
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changeInWorkingCapital -133540794000.00
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freeCashFlow -65507595000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
investments -19494068.22
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5673679.35
netBorrowings 30057490.53
totalCashFromFinancingActivities 8999501000.00
changeToOperatingActivities -115477221.95
netIncome 19330791000.00
changeInCash 86973494000.00
beginPeriodCashFlow 117697987000.00
endPeriodCashFlow 204671481000.00
totalCashFromOperatingActivities 81417349000.00
depreciation 2932687000.00
otherCashflowsFromInvestingActivities 17973198.22
dividendsPaid 3925450000.00
changeToInventory 0.00
changeToAccountReceivables 54777470000.00
salePurchaseOfStock -28922000.00
otherCashflowsFromFinancingActivities 44312535000.00
changeToNetincome 90460365.79
capitalExpenditures 2829865000
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 -26130534000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -23186678000.00
netBorrowings 3993623000.00
totalCashFromFinancingActivities -6375062000.00
changeToOperatingActivities -32779749000.00
netIncome 14319169000.00
changeInCash 70270769000.00
beginPeriodCashFlow 47427218000.00
endPeriodCashFlow 117697987000.00
totalCashFromOperatingActivities 99832509000.00
depreciation 2753103000.00
otherCashflowsFromInvestingActivities 6335407000.00
dividendsPaid 4362781000.00
changeToInventory -35855999000.00
changeToAccountReceivables 51660545000.00
salePurchaseOfStock -71792000.00
otherCashflowsFromFinancingActivities 33984072000.00
changeToNetincome 51397388000.00
capitalExpenditures 3695547000
changeInWorkingCapital 31068917000.00
otherNonCashItems 51691320000.00
freeCashFlow 96136962000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
totalCashFromFinancingActivities 3850139000.00
netIncome 15502232000.00
changeInCash 10665285000.00
beginPeriodCashFlow 36853126000.00
endPeriodCashFlow 47518411000.00
totalCashFromOperatingActivities 51612398000.00
depreciation 2538260000.00
dividendsPaid 3839385000.00
changeToInventory -135094842000.00
changeToAccountReceivables 67006786000.00
salePurchaseOfStock -14192000.00
otherCashflowsFromFinancingActivities 28314439000.00
capitalExpenditures 4242545000
changeInWorkingCapital -36671014000.00
otherNonCashItems 70242920000.00
freeCashFlow 47369853000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities 20965444000.00
netIncome 14683469000.00
changeInCash 587515000.00
beginPeriodCashFlow 36265611000.00
endPeriodCashFlow 36853126000.00
totalCashFromOperatingActivities -37060630000.00
depreciation 2120335000.00
dividendsPaid 3568337000.00
salePurchaseOfStock -173060000.00
otherCashflowsFromFinancingActivities 35417916000.00
capitalExpenditures 4931324000
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
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
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
otherNonCashItems 3643688700.00
freeCashFlow -178817100.00
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
ebitda 3648812000.00
depreciationAndAmortization 1662016000.00
operatingIncome 1986796000.00
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
netIncome 4016423000.00
sellingGeneralAdministrative 8948523000.00
sellingAndMarketingExpenses 1062679000.00
grossProfit 24516954000.00
reconciledDepreciation 1623650000.00
ebit 2996099000.00
ebitda 4619749000.00
depreciationAndAmortization 1623650000.00
operatingIncome 2996099000.00
otherOperatingExpenses 10349879000.00
interestExpense 39715011000.00
taxProvision -1020324000.00
interestIncome 52746710000.00
netInterestIncome 13031699000.00
incomeTaxExpense -1020324000.00
totalRevenue 24516954000.00
totalOperatingExpenses 10349879000.00
totalOtherIncomeExpenseNet 54842000.00
netIncomeFromContinuingOps 4071265000.00
netIncomeApplicableToCommonShares 4016423000.00
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
reconciledDepreciation 1685524000.00
ebit 32786484000.00
ebitda 34232289000.00
depreciationAndAmortization 1445805000.00
operatingIncome 32786484000.00
otherOperatingExpenses 9246318000.00
interestExpense 35372979000.00
taxProvision 801778000.00
interestIncome 57821227000.00
netInterestIncome 18370668000.00
incomeTaxExpense -3372344000.00
totalRevenue 27361974000.00
totalOperatingExpenses 9246318000.00
costOfRevenue 2663784000.00
totalOtherIncomeExpenseNet -35329415000.00
netIncomeFromContinuingOps 5473810000.00
netIncomeApplicableToCommonShares 4016423000.00
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
reconciledDepreciation 1445805000.00
ebit 32786484000.00
ebitda 34232289000.00
depreciationAndAmortization 1445805000.00
operatingIncome 32786484000.00
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
netIncomeApplicableToCommonShares 785849000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 6906031000.00
minorityInterest -72404000.00
netIncome 5837298000.00
sellingGeneralAdministrative 9856041000.00
sellingAndMarketingExpenses 1349942000.00
grossProfit 25603300000.00
reconciledDepreciation 1427460000.00
ebit 42870545000.00
ebitda 44298005000.00
depreciationAndAmortization 1427460000.00
operatingIncome 42870545000.00
otherOperatingExpenses 9582154000.00
interestExpense 36036918000.00
taxProvision 996329000.00
interestIncome 53345134000.00
netInterestIncome 17308216000.00
incomeTaxExpense 996329000.00
totalRevenue 25603300000.00
totalOperatingExpenses 9582154000.00
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
reconciledDepreciation 1415954000.00
ebit 40081134000.00
ebitda 41497088000.00
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
reconciledDepreciation 1374001000.00
ebit 30109974000.00
ebitda 31601173000.00
depreciationAndAmortization 1491199000.00
operatingIncome 30109974000.00
otherOperatingExpenses 12779915000.00
interestExpense 21781535000.00
taxProvision 3113880000.00
interestIncome 44290509000.00
netInterestIncome 15077063000.00
incomeTaxExpense 2367302000.00
totalRevenue 27989822000.00
totalOperatingExpenses 12779915000.00
totalOtherIncomeExpenseNet -21732919000.00
netIncomeFromContinuingOps 7268755000.00
netIncomeApplicableToCommonShares 7009200000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 8377055000.00
minorityInterest -48616000.00
netIncome 5961137000.00
sellingGeneralAdministrative 9336279000.00
sellingAndMarketingExpenses 1413149000.00
grossProfit 27989822000.00
reconciledDepreciation 1491199000.00
ebit 30109974000.00
ebitda 31601173000.00
depreciationAndAmortization 1491199000.00
operatingIncome 30109974000.00
otherOperatingExpenses 12779915000.00
interestExpense 21781535000.00
taxProvision 2367302000.00
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 USD
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 1677417000.00
interestIncome 37859354000.00
netInterestIncome 24529241000.00
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 3814259000.00
interestIncome 27570698000.00
netInterestIncome 17917814000.00
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 1612585000.00
interestIncome 29023974000.00
netInterestIncome 18667183000.00
incomeTaxExpense -16015685000.00
totalRevenue -52686293000.00
totalOperatingExpenses -22731987000.00
costOfRevenue -963415000.00
totalOtherIncomeExpenseNet 17233058000.00
netIncomeFromContinuingOps 6181894000.00
netIncomeApplicableToCommonShares 6152918000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 9599831000.00
minorityInterest 497156000.00
netIncome 5464356000.00
sellingGeneralAdministrative 10860396000.00
sellingAndMarketingExpenses 447430000.00
grossProfit 26632330000.00
reconciledDepreciation 3336262000.00
ebit 9543868000.00
ebitda 12880130000.00
depreciationAndAmortization 3336262000.00
operatingIncome 6751758000.00
otherOperatingExpenses 18917157000.00
interestExpense 57970270000.00
incomeTaxExpense 4079512000.00
totalRevenue 25668915000.00
totalOperatingExpenses -963415000.00
costOfRevenue -963415000.00
totalOtherIncomeExpenseNet 2848073000.00
netIncomeApplicableToCommonShares 4754641000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 5195156000.00
minorityInterest 749169000.00
netIncome 4194080000.00
sellingGeneralAdministrative 9482094000.00
sellingAndMarketingExpenses 3942094000.00
grossProfit 21515882000.00
reconciledDepreciation 940852000.00
ebit 5153496000.00
ebitda 6094348000.00
depreciationAndAmortization 940852000.00
operatingIncome 5859262000.00
otherOperatingExpenses 5540000000.00
incomeTaxExpense 959416000.00
totalRevenue 21515882000.00
totalOperatingExpenses 5540000000.00
totalOtherIncomeExpenseNet -664106000.00
netIncomeApplicableToCommonShares 4194080000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
minorityInterest 755860000.00
sellingGeneralAdministrative 9482094000.00
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
taxProvision -14052649000.00
interestIncome 28545764000.00
netInterestIncome 4015602000.00
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
incomeBeforeTax -3789455000.00
minorityInterest 444108000.00
netIncome 4883123000.00
sellingGeneralAdministrative 14734122000.00
grossProfit 20118452000.00
operatingIncome 95545000.00
otherOperatingExpenses 7047149000.00
taxProvision -8705995000.00
interestIncome 23784607000.00
netInterestIncome 16052369000.00
incomeTaxExpense -9943764000.00
totalRevenue 20454218000.00
totalOperatingExpenses 20358673000.00
costOfRevenue 335766000.00
totalOtherIncomeExpenseNet -6683262000.00
netIncomeFromContinuingOps 3356047000.00
netIncomeApplicableToCommonShares 3323531000.00
2019-09-30
date 2019-09-30
currency_symbol BRL
incomeBeforeTax 4244732000.00
minorityInterest 685994000.00
netIncome 5836971000.00
sellingGeneralAdministrative 10316793000.00
grossProfit 19021056000.00
operatingIncome 5386076000.00
otherOperatingExpenses 3318187000.00
taxProvision -1623426000.00
interestIncome 27616842000.00
netInterestIncome 12230583000.00
incomeTaxExpense -1623426000.00
totalRevenue 19331438000.00
totalOperatingExpenses 13945362000.00
costOfRevenue 310382000.00
totalOtherIncomeExpenseNet -1141344000.00
netIncomeFromContinuingOps 5868158000.00
netIncomeApplicableToCommonShares 5836971000.00
2019-06-30
date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8317051000.00
minorityInterest 680559000.00
netIncome 6042079000.00
sellingGeneralAdministrative 10206308000.00
grossProfit 23490628000.00
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8194569000.00
otherOperatingExpenses 5089751000.00
interestExpense 0.00
taxProvision 2229970000.00
interestIncome 25489899000.00
netInterestIncome 15684119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229970000.00
totalRevenue 23490628000.00
totalOperatingExpenses 15296059000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 122482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6087081000.00
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
taxProvision 1545091000.00
interestIncome 26840004000.00
netInterestIncome 15241436000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14149472000.00
totalRevenue -52686292000.00
totalOperatingExpenses -22731987000.00
costOfRevenue 585448000.00
totalOtherIncomeExpenseNet 19478026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5861921000.00
netIncomeApplicableToCommonShares 5820442000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 319304808.79
minorityInterest 26596652.67
netIncome 171245760.93
sellingGeneralAdministrative 775259185.03
grossProfit 1116015898.71
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 300786358.73
otherOperatingExpenses 39970354.95
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145646686.03
totalRevenue 1134810096.58
totalOperatingExpenses 834023737.85
costOfRevenue 18794197.87
totalOtherIncomeExpenseNet 18518450.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 173658122.77
netIncomeApplicableToCommonShares 171245760.93
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5334126.74
minorityInterest 550248.71
netIncome 4497986.10
sellingGeneralAdministrative 8165060.70
grossProfit 17715660.47
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5832792.52
otherOperatingExpenses 3717807.25
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 811884.07
totalRevenue 17962120.21
totalOperatingExpenses 12129327.68
costOfRevenue 246459.74
totalOtherIncomeExpenseNet -498665.78
discontinuedOperations 0.00
netIncomeFromContinuingOps 4522242.67
netIncomeApplicableToCommonShares 4497986.10
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57135368.12
minorityInterest 30133112.82
netIncome 226922618.15
sellingGeneralAdministrative 440845937.95
grossProfit 689058687.92
ebit 0.00
nonOperatingIncomeNetOther 0.00
operatingIncome 97197664.51
otherOperatingExpenses 151015085.45
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -171814113.17
totalRevenue 703232797.07
totalOperatingExpenses 606035132.56
costOfRevenue 14174109.16
totalOtherIncomeExpenseNet -40062296.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 228949481.28
netIncomeApplicableToCommonShares 226922618.15
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 841307584.27
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 382120786.52
totalOtherIncomeExpenseNet 232075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6358772471.91
netIncomeApplicableToCommonShares 6273484550.56
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 467436000.00
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 1176762000.00
totalOtherIncomeExpenseNet 232075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15641151000.00
netIncomeApplicableToCommonShares 15526047000.00
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 935078.48
netIncome 2883987000.00
sellingGeneralAdministrative 18328235000.00
sellingAndMarketingExpenses 565948000.00
grossProfit 36798781000.00
reconciledDepreciation 1531604000.00
ebit 26622929000.00
ebitda 28154533000.00
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 367655.88
totalOtherIncomeExpenseNet 60386000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5507617.52
netIncomeApplicableToCommonShares 5262983.29
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 -988374000.00
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
otherItems 0.00
incomeTaxExpense -214276000.00
totalRevenue 33456387000.00
totalOperatingExpenses -29572320000.00
costOfRevenue -522513000.00
totalOtherIncomeExpenseNet -159535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8380692000.00
netIncomeApplicableToCommonShares -8300578000.00
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 487081000.00
netIncome 6402417000.00
sellingGeneralAdministrative 2769156000.00
sellingAndMarketingExpenses 472129000.00
grossProfit -8846858000.00
reconciledDepreciation 1489895000.00
ebit 34680122000.00
ebitda 35378416000.00
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 269760000.00
totalOtherIncomeExpenseNet 2087470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4106500000.00
netIncomeApplicableToCommonShares 4070687000.00
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 448809000.00
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 314251000.00
totalOtherIncomeExpenseNet 2087470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15184939000.00
netIncomeApplicableToCommonShares 15083578000.00
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 0.00
netIncome 3236523000.00
sellingGeneralAdministrative 15161120000.00
sellingAndMarketingExpenses 1095001000.00
grossProfit 35917892000.00
reconciledDepreciation 1342122000.00
ebit 31552691000.00
ebitda 32894813000.00
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 1644605000.00
totalOtherIncomeExpenseNet -371285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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 0.00
netIncome 4133898000.00
sellingGeneralAdministrative 14814457000.00
sellingAndMarketingExpenses 1357189000.00
grossProfit 26702926000.00
reconciledDepreciation 819091000.00
ebit 29491229000.00
ebitda 30310320000.00
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 -1347000000.00
totalOtherIncomeExpenseNet -112152000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
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 0.00
netIncome 5295930000.00
sellingGeneralAdministrative 11023874000.00
sellingAndMarketingExpenses 732796000.00
grossProfit -7539075000.00
reconciledDepreciation 797639000.00
ebit 2119450000.00
ebitda 2614967000.00
depreciationAndAmortization 495517000.00
operatingIncome 5530067000.00
otherOperatingExpenses 41968574000.00
interestExpense 5195454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2018974000.00
totalRevenue -7539075000.00
totalOperatingExpenses -41968574000.00
costOfRevenue 449000000.00
totalOtherIncomeExpenseNet 1784326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
incomeBeforeTax 7314393000.00
netIncome 5295930000.00
sellingGeneralAdministrative 11023874000.00
sellingAndMarketingExpenses 732796000.00
grossProfit -7539075000.00
reconciledDepreciation 495517000.00
ebit 2119450000.00
ebitda 2614967000.00
depreciationAndAmortization 495517000.00
operatingIncome 5530067000.00
otherOperatingExpenses 41968574000.00
interestExpense 5195454000.00
incomeTaxExpense 2018974000.00
totalRevenue -7539075000.00
totalOperatingExpenses -41968574000.00
totalOtherIncomeExpenseNet 1784326000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
incomeBeforeTax -6952814000.00
netIncome 4119622000.00
sellingGeneralAdministrative 14125174000.00
sellingAndMarketingExpenses 1356500000.00
grossProfit 23226370000.00
reconciledDepreciation 851912000.00
ebit 24714298000.00
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depreciationAndAmortization 851912000.00
operatingIncome -6821940000.00
otherOperatingExpenses 30048310000.00
interestExpense 31698492000.00
incomeTaxExpense -11103816000.00
totalRevenue 23226370000.00
totalOperatingExpenses -30048310000.00
totalOtherIncomeExpenseNet -130874000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
incomeBeforeTax 7832576000.00
netIncome 4473368000.00
sellingGeneralAdministrative 12790381000.00
sellingAndMarketingExpenses 206693000.00
grossProfit 29128432000.00
reconciledDepreciation 806081000.00
ebit 26827962000.00
ebitda 27634043000.00
depreciationAndAmortization 806081000.00
operatingIncome 7922356000.00
otherOperatingExpenses 21206076000.00
interestExpense 19037164000.00
incomeTaxExpense 3317430000.00
totalRevenue 29128432000.00
totalOperatingExpenses -21206076000.00
totalOtherIncomeExpenseNet -89780000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
incomeBeforeTax 4477337000.00
netIncome 3993282000.00
sellingGeneralAdministrative 10801566000.00
sellingAndMarketingExpenses 1183668000.00
grossProfit 25153855000.00
reconciledDepreciation 751330000.00
ebit 23955650000.00
ebitda 24764713000.00
depreciationAndAmortization 809063000.00
operatingIncome 4654989000.00
otherOperatingExpenses 18084988000.00
interestExpense 19502193000.00
incomeTaxExpense 460175000.00
totalRevenue 25153855000.00
totalOperatingExpenses -18084988000.00
totalOtherIncomeExpenseNet -177652000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
incomeBeforeTax 4477337000.00
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
incomeTaxExpense 460175000.00
totalRevenue 25153855000.00
totalOperatingExpenses -18084988000.00
totalOtherIncomeExpenseNet -177652000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
incomeBeforeTax 6503417000.00
netIncome 3777754000.00
sellingGeneralAdministrative 10432140000.00
sellingAndMarketingExpenses 170499000.00
grossProfit 26447308000.00
reconciledDepreciation 699889000.00
ebit 20006564000.00
ebitda 20706453000.00
depreciationAndAmortization 699889000.00
operatingIncome 6638011000.00
otherOperatingExpenses 19809297000.00
interestExpense 13532428000.00
incomeTaxExpense 2696382000.00
totalRevenue 26447308000.00
totalOperatingExpenses -19809297000.00
totalOtherIncomeExpenseNet -134594000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
incomeBeforeTax 1825768000.00
netIncome 3079200000.00
sellingGeneralAdministrative 8031419000.00
grossProfit 24377595000.00
reconciledDepreciation 679403000.00
ebit 15695950000.00
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operatingIncome 1982222000.00
otherOperatingExpenses 21969912000.00
interestExpense 13888845000.00
incomeTaxExpense -1272095000.00
totalRevenue 24377595000.00
totalOperatingExpenses -21969912000.00
totalOtherIncomeExpenseNet -156454000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
incomeBeforeTax 1825768000.00
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
incomeTaxExpense -1272095000.00
totalRevenue 24377595000.00
totalOperatingExpenses -21969912000.00
totalOtherIncomeExpenseNet -156454000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
incomeBeforeTax 4587070000.00
netIncome 3063990000.00
sellingGeneralAdministrative 7558997000.00
grossProfit 20536680000.00
reconciledDepreciation 710277000.00
ebit 34592731000.00
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depreciationAndAmortization 710277000.00
operatingIncome -3291796000.00
otherOperatingExpenses 23828476000.00
interestExpense 30027923000.00
incomeTaxExpense 1500818000.00
totalRevenue 20536680000.00
totalOperatingExpenses -23828476000.00
totalOtherIncomeExpenseNet 7878866000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
incomeBeforeTax 3042164000.00
netIncome 2948719000.00
sellingGeneralAdministrative 7346863000.00
grossProfit 24197564000.00
reconciledDepreciation 706599000.00
ebit 16163272000.00
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depreciationAndAmortization 706599000.00
operatingIncome -1791476000.00
otherOperatingExpenses 25989040000.00
interestExpense 13150003000.00
incomeTaxExpense 64550000.00
totalRevenue 24197564000.00
totalOperatingExpenses -25989040000.00
totalOtherIncomeExpenseNet 4833640000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
incomeBeforeTax 2585073000.00
netIncome 2893363000.00
sellingGeneralAdministrative 19977740000.00
sellingAndMarketingExpenses 314701000.00
grossProfit 29524046000.00
reconciledDepreciation 723939000.00
ebit 13556454000.00
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operatingIncome 1873899000.00
otherOperatingExpenses 26531800000.00
interestExpense 10984826000.00
incomeTaxExpense -321735000.00
totalRevenue 29524046000.00
totalOperatingExpenses -26531800000.00
totalOtherIncomeExpenseNet 711174000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
incomeBeforeTax 2585073000.00
netIncome 2893363000.00
sellingGeneralAdministrative 19977740000.00
sellingAndMarketingExpenses 162191000.00
grossProfit 29524046000.00
reconciledDepreciation 1876902000.00
ebit 13556454000.00
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depreciationAndAmortization 1876902000.00
operatingIncome 1873899000.00
otherOperatingExpenses 20215647000.00
interestExpense 10984826000.00
incomeTaxExpense -321735000.00
totalRevenue 29524046000.00
totalOperatingExpenses -20215647000.00
totalOtherIncomeExpenseNet 711174000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
incomeBeforeTax 4254891000.00
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
incomeTaxExpense 1372221000.00
totalRevenue 22745394000.00
totalOperatingExpenses -18490503000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
incomeBeforeTax 2898213000.00
netIncome 2832968000.00
sellingGeneralAdministrative 9465919000.00
sellingAndMarketingExpenses 162191000.00
grossProfit 26657045000.00
reconciledDepreciation 673855000.00
ebit 16384992000.00
ebitda 17058847000.00
depreciationAndAmortization 673855000.00
operatingIncome 2898213000.00
otherOperatingExpenses 23758832000.00
interestExpense 13502828000.00
incomeTaxExpense 49196000.00
totalRevenue 26657045000.00
totalOperatingExpenses -23758832000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
incomeBeforeTax 3048064000.00
netIncome -8302576000.00
sellingGeneralAdministrative 24206504000.00
sellingAndMarketingExpenses 152510000.00
grossProfit -66398238000.00
ebit -81653449000.00
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depreciationAndAmortization -1781195000.00
operatingIncome -11688789000.00
otherOperatingExpenses 24206504000.00
interestExpense 84814944000.00
incomeTaxExpense 11464071000.00
totalRevenue -66398238000.00
totalOperatingExpenses -24206504000.00
totalOtherIncomeExpenseNet 14736853000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
incomeBeforeTax 2349238000.00
netIncome 2815155000.00
sellingGeneralAdministrative 6692880000.00
grossProfit 17017597000.00
reconciledDepreciation 610225000.00
ebit 18967293000.00
ebitda 19577518000.00
depreciationAndAmortization 610225000.00
operatingIncome 3084744000.00
otherOperatingExpenses 13932853000.00
interestExpense 16633786000.00
incomeTaxExpense -481648000.00
totalRevenue 17017597000.00
totalOperatingExpenses -13932853000.00
totalOtherIncomeExpenseNet -735506000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
incomeBeforeTax 4530565000.00
netIncome 2785389000.00
sellingGeneralAdministrative 8910898000.00
grossProfit 27379297000.00
reconciledDepreciation 590741000.00
ebit 15142088000.00
ebitda 15732829000.00
depreciationAndAmortization 590741000.00
operatingIncome 4530565000.00
otherOperatingExpenses 22848732000.00
interestExpense 10635559000.00
incomeTaxExpense 1721140000.00
totalRevenue 27379297000.00
totalOperatingExpenses -22848732000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-20
incomeBeforeTax 4794317000.00
netIncome 2627072000.00
sellingGeneralAdministrative 13482297000.00
sellingAndMarketingExpenses 1521000000.00
grossProfit 26456505000.00
ebit 5834739000.00
ebitda 6440833000.00
depreciationAndAmortization 606094000.00
operatingIncome 4553925000.00
otherOperatingExpenses 456000000.00
interestExpense 1031719000.00
incomeTaxExpense 2175948000.00
totalRevenue 26456505000.00
totalOperatingExpenses -456000000.00
totalOtherIncomeExpenseNet 240392000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
incomeBeforeTax 4794317000.00
netIncome 2627072000.00
sellingGeneralAdministrative 13482297000.00
sellingAndMarketingExpenses 1521000000.00
grossProfit 26456505000.00
reconciledDepreciation 606094000.00
ebit 5834739000.00
ebitda 6440833000.00
depreciationAndAmortization 606094000.00
operatingIncome 4553925000.00
otherOperatingExpenses 456000000.00
interestExpense 1031719000.00
incomeTaxExpense 2175948000.00
totalRevenue 26456505000.00
totalOperatingExpenses -456000000.00
totalOtherIncomeExpenseNet 240392000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
incomeBeforeTax 4176367000.00
netIncome 2526904000.00
sellingGeneralAdministrative 5219273000.00
grossProfit 14751714000.00
reconciledDepreciation 536444000.00
ebit 13387311000.00
ebitda 13923755000.00
depreciationAndAmortization 536444000.00
operatingIncome 4199332000.00
otherOperatingExpenses 10552382000.00
interestExpense 9274254000.00
incomeTaxExpense 1586153000.00
totalRevenue 14751714000.00
totalOperatingExpenses -10552382000.00
totalOtherIncomeExpenseNet -22965000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
incomeBeforeTax 3519620000.00
netIncome 2405318000.00
sellingGeneralAdministrative 7607792000.00
grossProfit 19282927000.00
reconciledDepreciation 525201000.00
ebit 11352619000.00
ebitda 11877820000.00
depreciationAndAmortization 525201000.00
operatingIncome 3519620000.00
otherOperatingExpenses 15763307000.00
interestExpense 7850720000.00
incomeTaxExpense 1096581000.00
totalRevenue 19282927000.00
totalOperatingExpenses -15763307000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
incomeBeforeTax 4308503000.00
netIncome 3384659000.00
sellingGeneralAdministrative 4798754000.00
sellingAndMarketingExpenses 1654000000.00
grossProfit 9072516000.00
ebit 2688879000.00
ebitda 3191935000.00
depreciationAndAmortization 503056000.00
operatingIncome 4308503000.00
otherOperatingExpenses 410000000.00
interestExpense 1602494000.00
incomeTaxExpense 906714000.00
totalRevenue 9072516000.00
totalOperatingExpenses -410000000.00
totalOtherIncomeExpenseNet 4455683000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
incomeBeforeTax 4308503000.00
netIncome 3384659000.00
sellingGeneralAdministrative 4798754000.00
sellingAndMarketingExpenses 1654000000.00
grossProfit 9072516000.00
reconciledDepreciation 503056000.00
ebit 2688879000.00
ebitda 3191935000.00
depreciationAndAmortization 503056000.00
operatingIncome 4308503000.00
otherOperatingExpenses 410000000.00
interestExpense 1602494000.00
incomeTaxExpense 906714000.00
totalRevenue 9072516000.00
totalOperatingExpenses -410000000.00
totalOtherIncomeExpenseNet 6868294000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
incomeBeforeTax 2887498000.00
netIncome 1810989000.00
sellingGeneralAdministrative 6945947000.00
grossProfit 18829543000.00
reconciledDepreciation 422583000.00
ebit 9562804000.00
ebitda 9985387000.00
depreciationAndAmortization 422583000.00
operatingIncome 2887498000.00
otherOperatingExpenses 15942045000.00
interestExpense 6680967000.00
incomeTaxExpense 1070848000.00
totalRevenue 18829543000.00
totalOperatingExpenses -15942045000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
incomeBeforeTax 4060388000.00
netIncome 2297340000.00
sellingGeneralAdministrative 6319251000.00
grossProfit 20578948000.00
reconciledDepreciation 375476000.00
ebit 11248945000.00
ebitda 11624421000.00
depreciationAndAmortization 375476000.00
operatingIncome 4060388000.00
otherOperatingExpenses 16518560000.00
interestExpense 7193224000.00
incomeTaxExpense 1758381000.00
totalRevenue 20578948000.00
totalOperatingExpenses -16518560000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
incomeBeforeTax -857631000.00
netIncome 1002849000.00
sellingGeneralAdministrative 2173629000.00
sellingAndMarketingExpenses 274000.00
grossProfit 3822635000.00
ebit 5894838000.00
ebitda 7056208000.00
depreciationAndAmortization 1161370000.00
operatingIncome -857631000.00
otherOperatingExpenses 27000.00
interestExpense 6866150000.00
incomeTaxExpense -1974161000.00
totalRevenue 3822635000.00
totalOperatingExpenses 27000.00
totalOtherIncomeExpenseNet -133000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
incomeBeforeTax -857631000.00
netIncome 1002849000.00
sellingGeneralAdministrative 2173629000.00
sellingAndMarketingExpenses 274000.00
grossProfit 3822635000.00
reconciledDepreciation 1161370000.00
ebit 5894838000.00
ebitda 7056208000.00
depreciationAndAmortization 1161370000.00
operatingIncome -857631000.00
otherOperatingExpenses 27000.00
interestExpense 6866150000.00
incomeTaxExpense -1974161000.00
totalRevenue 3822635000.00
totalOperatingExpenses 27000.00
totalOtherIncomeExpenseNet -133000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
incomeBeforeTax 1562459000.00
netIncome 1910235000.00
sellingGeneralAdministrative 8382082000.00
sellingAndMarketingExpenses 262000.00
grossProfit 14282785000.00
reconciledDepreciation 157349160.98
ebit 11298985000.00
ebitda 11456334160.98
depreciationAndAmortization 157349160.98
operatingIncome 1562459000.00
otherOperatingExpenses 14000.00
interestExpense 9746539000.00
incomeTaxExpense -357789000.00
totalRevenue 14282785000.00
totalOperatingExpenses 14000.00
totalOtherIncomeExpenseNet -210000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
incomeBeforeTax 3136309773.38
netIncome 2000915237.56
sellingGeneralAdministrative 3747870157.62
sellingAndMarketingExpenses 260000.00
grossProfit 15820901860.60
reconciledDepreciation 226802421.02
ebit 9561761960.92
ebitda 9788564381.94
depreciationAndAmortization 226802421.02
operatingIncome 3140018830.90
otherOperatingExpenses 20000.00
interestExpense 6425452187.54
incomeTaxExpense 1135394535.82
totalRevenue 15820901860.60
totalOperatingExpenses -20000.00
totalOtherIncomeExpenseNet -3709057.52
2008-03-31
date 2008-03-31
filing_date 2008-06-30
incomeBeforeTax 3445140576.30
netIncome 2108729774.60
sellingGeneralAdministrative 4179066798.00
sellingAndMarketingExpenses 274000.00
grossProfit 9114249459.60
reconciledDepreciation 137478418.00
ebit 3060618167.40
ebitda 3216071326.40
depreciationAndAmortization 155453159.00
operatingIncome 3476799289.30
otherOperatingExpenses 274000.00
interestExpense 384522408.90
incomeTaxExpense 1336410801.70
totalRevenue 9114249459.60
totalOperatingExpenses -274000.00
totalOtherIncomeExpenseNet -31658713.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
incomeBeforeTax 3445140576.30
netIncome 2108729774.60
sellingGeneralAdministrative 4179066798.00
sellingAndMarketingExpenses 274000.00
grossProfit 9114249459.60
reconciledDepreciation 155453159.00
ebit 3060618167.40
ebitda 3216071326.40
depreciationAndAmortization 155453159.00
operatingIncome 3476799289.30
otherOperatingExpenses 274000.00
interestExpense 384522408.90
incomeTaxExpense 1336410801.70
totalRevenue 9114249459.60
totalOperatingExpenses -274000.00
totalOtherIncomeExpenseNet -31658713.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
incomeBeforeTax 1997701687.80
netIncome 1804469933.00
sellingGeneralAdministrative 3225031481.00
grossProfit 13152569675.70
reconciledDepreciation 762392653.00
ebit 6683992112.70
ebitda 7446384765.70
depreciationAndAmortization 762392653.00
operatingIncome 2000711909.70
otherOperatingExpenses 11151857766.00
interestExpense 4686290424.90
incomeTaxExpense 193231754.80
totalRevenue 13152569675.70
totalOperatingExpenses -11151857766.00
totalOtherIncomeExpenseNet -3010221.90
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
incomeBeforeTax 3372928540.00
netIncome 2301257592.20
sellingGeneralAdministrative 3008573570.80
grossProfit 14931327273.00
reconciledDepreciation 315187853.30
ebit 7542662027.20
ebitda 7857849880.50
depreciationAndAmortization 315187853.30
operatingIncome 3374378847.20
otherOperatingExpenses 11556948425.80
interestExpense 4169733487.20
incomeTaxExpense 1071670947.80
totalRevenue 14931327273.00
totalOperatingExpenses -11556948425.80
totalOtherIncomeExpenseNet -1450307.20
2007-03-31
date 2007-03-31
filing_date 2007-06-29
incomeBeforeTax 4357957956.00
netIncome 3072971661.00
sellingGeneralAdministrative 3173650788.50
sellingAndMarketingExpenses 852000000.00
grossProfit 5489200896.00
reconciledDepreciation 132594494.70
ebit 3800384246.00
ebitda 1761969724.50
depreciationAndAmortization -2038414521.50
operatingIncome 4365406236.50
otherOperatingExpenses 560000000.00
interestExpense 557573710.00
incomeTaxExpense 1284986295.00
totalRevenue 5489200896.00
totalOperatingExpenses -560000000.00
totalOtherIncomeExpenseNet -7448280.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
incomeBeforeTax 4357957956.00
netIncome 3072971661.00
sellingGeneralAdministrative 3173650788.50
sellingAndMarketingExpenses 852000000.00
grossProfit 5489200896.00
reconciledDepreciation -2038414521.50
ebit 3800384246.00
ebitda 1761969724.50
depreciationAndAmortization -2038414521.50
operatingIncome 4365406236.50
otherOperatingExpenses 560000000.00
interestExpense 557573710.00
incomeTaxExpense 1284986295.00
totalRevenue 5489200896.00
totalOperatingExpenses -560000000.00
totalOtherIncomeExpenseNet -7448280.50
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
incomeBeforeTax -237026569.50
netIncome 220276752.50
sellingGeneralAdministrative 3094904058.00
grossProfit 12458806822.50
reconciledDepreciation 2252923034.17
ebit 4551525866.50
ebitda 6804448900.67
depreciationAndAmortization 2252923034.17
operatingIncome -234618594.00
otherOperatingExpenses 12693425416.50
interestExpense 4788552436.00
incomeTaxExpense -457303322.00
totalRevenue 12458806822.50
totalOperatingExpenses -12693425416.50
totalOtherIncomeExpenseNet -2407975.50
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
incomeBeforeTax 2113791885.03
netIncome 1611390504.78
sellingGeneralAdministrative 2962459902.57
grossProfit 11724586030.50
reconciledDepreciation 429996208.59
ebit 6870401205.57
ebitda 7300397414.16
depreciationAndAmortization 429996208.59
operatingIncome 2113541473.68
otherOperatingExpenses 9611044556.82
interestExpense 4756609320.54
incomeTaxExpense 502401380.25
totalRevenue 11724586030.50
totalOperatingExpenses -9611044556.82
totalOtherIncomeExpenseNet 250411.35
2006-03-31
date 2006-03-31
filing_date 2006-06-30
incomeBeforeTax 2780564400.00
netIncome 2244761265.00
sellingGeneralAdministrative 2428513455.00
sellingAndMarketingExpenses 1041000000.00
grossProfit 5521770030.00
reconciledDepreciation 229820278.74
ebit 4277381197.50
ebitda 4382214135.00
depreciationAndAmortization 104832937.50
operatingIncome 2788227622.50
otherOperatingExpenses 505000000.00
interestExpense 1496816797.50
incomeTaxExpense 535803135.00
totalRevenue 5521770030.00
totalOperatingExpenses -505000000.00
totalOtherIncomeExpenseNet -7663222.50
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
incomeBeforeTax 2780564400.00
netIncome 2244761265.00
sellingGeneralAdministrative 2428513455.00
sellingAndMarketingExpenses 1041000000.00
grossProfit 5521770030.00
reconciledDepreciation 104832937.50
ebit 4277381197.50
ebitda 4382214135.00
depreciationAndAmortization 104832937.50
operatingIncome 2788227622.50
otherOperatingExpenses 505000000.00
interestExpense 1496816797.50
incomeTaxExpense 535803135.00
totalRevenue 5521770030.00
totalOperatingExpenses -505000000.00
totalOtherIncomeExpenseNet -7663222.50
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
incomeBeforeTax 2243063542.50
netIncome 1433944215.00
sellingGeneralAdministrative 2953651635.00
sellingAndMarketingExpenses 244611000.00
grossProfit 11061250447.50
reconciledDepreciation 199416343.50
ebit 6288067665.00
ebitda 6487484008.50
depreciationAndAmortization 199416343.50
operatingIncome 237711000.00
otherOperatingExpenses 244611000.00
interestExpense 4045004122.50
incomeTaxExpense 809119327.50
totalRevenue 11061250447.50
totalOperatingExpenses -244611000.00
totalOtherIncomeExpenseNet 2001834000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
incomeBeforeTax 2107872018.00
netIncome 1405303956.00
sellingGeneralAdministrative 2683048599.00
grossProfit 9315641034.00
reconciledDepreciation 196076494.11
ebit 4851162981.00
ebitda 5047239475.11
depreciationAndAmortization 196076494.11
operatingIncome 2109841713.00
otherOperatingExpenses 7205799321.00
interestExpense 2743290963.00
incomeTaxExpense 702568062.00
totalRevenue 9315641034.00
totalOperatingExpenses -7205799321.00
totalOtherIncomeExpenseNet -1969695.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
incomeBeforeTax 1689824703.90
netIncome 1322187310.40
sellingGeneralAdministrative 2149753309.60
sellingAndMarketingExpenses 194000.00
grossProfit 4734844745.00
reconciledDepreciation 211846174.89
ebit 307551029.93
ebitda 451560050.18
depreciationAndAmortization 144009020.25
operatingIncome 1697728874.70
otherOperatingExpenses 238000.00
interestExpense 1382273673.97
incomeTaxExpense 367637393.50
totalRevenue 4734844745.00
totalOperatingExpenses 238000.00
totalOtherIncomeExpenseNet -7904170.80
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
incomeBeforeTax 1689824703.90
netIncome 1322187310.40
sellingGeneralAdministrative 2149753309.60
sellingAndMarketingExpenses 194000.00
grossProfit 4734844745.00
reconciledDepreciation 144009020.25
ebit 307551029.93
ebitda 451560050.18
depreciationAndAmortization 144009020.25
operatingIncome 1697728874.70
otherOperatingExpenses 238000.00
interestExpense 1382273673.97
incomeTaxExpense 367637393.50
totalRevenue 4734844745.00
totalOperatingExpenses 238000.00
totalOtherIncomeExpenseNet -7904170.80
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
incomeBeforeTax 1127278973.90
netIncome 851940491.16
sellingGeneralAdministrative 2993781979.93
grossProfit 9823360794.06
reconciledDepreciation 325989907.29
ebit 3986259881.23
ebitda 4312249788.52
depreciationAndAmortization 325989907.29
operatingIncome 3986259881.23
otherOperatingExpenses 5837100912.83
interestExpense 2858980907.33
incomeTaxExpense 275338482.74
totalRevenue 9823360794.06
totalOperatingExpenses -5837100912.83
totalOtherIncomeExpenseNet -2858980907.33
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
incomeBeforeTax 362227185.84
netIncome 598102436.25
sellingGeneralAdministrative 2344043271.78
grossProfit 6994656441.81
reconciledDepreciation 367719267.72
ebit 4753636411.08
ebitda 5121355678.80
depreciationAndAmortization 367719267.72
operatingIncome 364778472.57
otherOperatingExpenses 6629877969.24
interestExpense 4391409225.24
incomeTaxExpense -235875250.41
totalRevenue 6994656441.81
totalOperatingExpenses -6629877969.24
totalOtherIncomeExpenseNet -2551286.73
2004-03-31
date 2004-03-31
filing_date 2004-06-30
incomeBeforeTax 760141532.72
netIncome 715397410.36
sellingGeneralAdministrative 6233181317.88
sellingAndMarketingExpenses 762000000.00
grossProfit 3081249105.84
reconciledDepreciation 230009884.74
ebit -426426207.80
ebitda -740342956.00
depreciationAndAmortization -313916748.20
operatingIncome 765185253.44
otherOperatingExpenses 637000000.00
interestExpense 1186567740.52
incomeTaxExpense 44744122.36
totalRevenue 3081249105.84
totalOperatingExpenses -637000000.00
totalOtherIncomeExpenseNet -5043720.72
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
incomeBeforeTax 760141532.72
netIncome 715397410.36
sellingGeneralAdministrative 6233181317.88
sellingAndMarketingExpenses 762000000.00
grossProfit 3081249105.84
reconciledDepreciation -313916748.20
ebit -426426207.80
ebitda -740342956.00
depreciationAndAmortization -313916748.20
operatingIncome 765185253.44
otherOperatingExpenses 637000000.00
interestExpense 1186567740.52
incomeTaxExpense 44744122.36
totalRevenue 3081249105.84
totalOperatingExpenses -637000000.00
totalOtherIncomeExpenseNet -5043720.72
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
incomeBeforeTax 655602780.56
netIncome 547138851.28
sellingGeneralAdministrative 2161529095.88
grossProfit 7615387967.88
reconciledDepreciation 246658219.32
ebit 5297636795.92
ebitda 5544295015.24
depreciationAndAmortization 246658219.32
operatingIncome 657170613.12
otherOperatingExpenses 6958217354.76
interestExpense 4642034015.36
incomeTaxExpense 108463929.28
totalRevenue 7615387967.88
totalOperatingExpenses -6958217354.76
totalOtherIncomeExpenseNet -1567832.56
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
incomeBeforeTax 811674876.00
netIncome 580371298.56
sellingGeneralAdministrative 2628039111.84
grossProfit 8337446584.80
reconciledDepreciation 188999084.31
ebit 3883932731.04
ebitda 4072931815.35
depreciationAndAmortization 188999084.31
operatingIncome 3883932731.04
otherOperatingExpenses 4453513853.76
interestExpense 3072257855.04
incomeTaxExpense 231303577.44
totalRevenue 8337446584.80
totalOperatingExpenses -4453513853.76
totalOtherIncomeExpenseNet -3072257855.04
2003-03-31
date 2003-03-31
filing_date 2003-06-27
incomeBeforeTax 576545799.40
netIncome 886642785.80
sellingGeneralAdministrative 2294984802.30
grossProfit 1569158240.64
reconciledDepreciation 885183774.57
ebit -2503582311.46
ebitda -2333487622.46
depreciationAndAmortization 170094689.00
operatingIncome 601654671.42
otherOperatingExpenses 967503569.22
interestExpense 3108446670.86
incomeTaxExpense -281778426.40
totalRevenue 1569158240.64
totalOperatingExpenses -967503569.22
totalOtherIncomeExpenseNet -25108872.02
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
incomeBeforeTax 576545799.40
netIncome 886642785.80
sellingGeneralAdministrative 2294984802.30
grossProfit 1569158240.64
reconciledDepreciation 170094689.00
ebit -2503582311.46
ebitda -2333487622.46
depreciationAndAmortization 170094689.00
operatingIncome 601654671.42
otherOperatingExpenses 967503569.22
interestExpense 3108446670.86
incomeTaxExpense -281778426.40
totalRevenue 1569158240.64
totalOperatingExpenses -967503569.22
totalOtherIncomeExpenseNet -25108872.02
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
incomeBeforeTax 198238519.58
netIncome 65416205.38
sellingGeneralAdministrative 604635152.58
grossProfit 3908013258.52
reconciledDepreciation 179785855.80
ebit 8269892820.26
ebitda 8449678676.06
depreciationAndAmortization 179785855.80
operatingIncome 180748315.66
otherOperatingExpenses 3727264942.86
interestExpense 8071654300.68
incomeTaxExpense 132822314.20
totalRevenue 3908013258.52
totalOperatingExpenses -3727264942.86
totalOtherIncomeExpenseNet 17490203.92
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
incomeBeforeTax 528478219.20
netIncome 462399229.60
sellingGeneralAdministrative 1979238099.40
grossProfit 6191518438.60
reconciledDepreciation 182878178.40
ebit 6052674613.80
ebitda 6235552792.20
depreciationAndAmortization 182878178.40
operatingIncome 539055907.60
otherOperatingExpenses 5652462531.00
interestExpense 5524196394.60
incomeTaxExpense 66078989.60
totalRevenue 6191518438.60
totalOperatingExpenses -5652462531.00
totalOtherIncomeExpenseNet -10577688.40
2002-03-31
date 2002-03-31
filing_date 2002-06-20
incomeBeforeTax 1068379738.00
netIncome 751909617.50
sellingGeneralAdministrative 1824752065.00
sellingAndMarketingExpenses 129494889.50
grossProfit 2778571218.50
reconciledDepreciation 125647796.80
ebit -1185957643.00
ebitda -995651203.50
depreciationAndAmortization 190306439.50
operatingIncome 1070176892.50
otherOperatingExpenses 1708394326.00
interestExpense 2254337381.00
incomeTaxExpense 316470120.50
totalRevenue 2778571218.50
totalOperatingExpenses -1708394326.00
totalOtherIncomeExpenseNet -1797154.50
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax 1068379738.00
netIncome 751909617.50
sellingGeneralAdministrative 1824752065.00
sellingAndMarketingExpenses 129494889.50
grossProfit 2778571218.50
reconciledDepreciation 190306439.50
ebit -1185957643.00
ebitda -995651203.50
depreciationAndAmortization 190306439.50
operatingIncome 1070176892.50
otherOperatingExpenses 1708394326.00
interestExpense 2254337381.00
incomeTaxExpense 316470120.50
totalRevenue 2778571218.50
totalOperatingExpenses -1708394326.00
totalOtherIncomeExpenseNet -1797154.50
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
incomeBeforeTax 537649569.50
netIncome 503621148.50
sellingGeneralAdministrative 1697533123.00
sellingAndMarketingExpenses 78053629.00
grossProfit 5696356640.00
reconciledDepreciation 225053962.70
ebit 5802332418.50
ebitda 6027386381.20
depreciationAndAmortization 225053962.70
operatingIncome 557091793.00
otherOperatingExpenses 5139264847.00
interestExpense 5264682849.00
incomeTaxExpense 34028421.00
totalRevenue 5696356640.00
totalOperatingExpenses -5139264847.00
totalOtherIncomeExpenseNet -19442223.50
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
incomeBeforeTax 734982960.60
netIncome 598376738.70
sellingGeneralAdministrative 1593107838.30
sellingAndMarketingExpenses 4270959.30
grossProfit 5654765676.30
ebit 729213497.10
ebitda 3693201445.50
depreciationAndAmortization 2963987948.40
operatingIncome 729213497.10
otherOperatingExpenses 4925552179.20
interestExpense 2958218484.90
incomeTaxExpense 136606221.90
totalRevenue 5654765676.30
totalOperatingExpenses -4925552179.20
totalOtherIncomeExpenseNet 5769463.50
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax 484427192.29
netIncome 420913467.40
sellingGeneralAdministrative 1415950999.16
sellingAndMarketingExpenses 38865541.44
grossProfit 5072275738.45
ebit 487408355.98
ebitda 3737993902.60
depreciationAndAmortization 3250585546.62
operatingIncome 487408355.98
otherOperatingExpenses 4584867382.47
interestExpense 3253566710.31
incomeTaxExpense 63513724.89
totalRevenue 5072275738.45
totalOperatingExpenses -4584867382.47
totalOtherIncomeExpenseNet -2981163.69
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
incomeBeforeTax 24209949000.00
minorityInterest -233506000.00
netIncome 20983690000.00
sellingGeneralAdministrative 37323496000.00
sellingAndMarketingExpenses 5348542000.00
grossProfit 106337326000.00
reconciledDepreciation 5663220000.00
ebit 155287697000.00
ebitda 160950917000.00
depreciationAndAmortization 5663220000.00
operatingIncome 155287697000.00
otherOperatingExpenses 38424259000.00
interestExpense 131311254000.00
taxProvision 2992753000.00
interestIncome 200613185000.00
netInterestIncome 69301931000.00
incomeTaxExpense 2992753000.00
totalRevenue 109001110000.00
totalOperatingExpenses 38424259000.00
costOfRevenue 2663784000.00
totalOtherIncomeExpenseNet -131077748000.00
netIncomeFromContinuingOps 21217196000.00
netIncomeApplicableToCommonShares 20983690000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
incomeBeforeTax 32852367000.00
minorityInterest -208482000.00
netIncome 23172322000.00
sellingGeneralAdministrative 34666743000.00
sellingAndMarketingExpenses 4418736000.00
grossProfit 102428576000.00
reconciledDepreciation 5772900000.00
ebit 32643885000.00
ebitda 38416785000.00
depreciationAndAmortization 5772900000.00
operatingIncome 32643885000.00
otherOperatingExpenses 34251381000.00
interestExpense 55121323000.00
taxProvision 9471563000.00
interestIncome 138223346000.00
netInterestIncome 83102023000.00
incomeTaxExpense 9471563000.00
totalRevenue 102428576000.00
totalOperatingExpenses 34251381000.00
totalOtherIncomeExpenseNet 208482000.00
netIncomeFromContinuingOps 23380804000.00
netIncomeApplicableToCommonShares 21945688000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax 4075295000.00
minorityInterest 497156000.00
netIncome 15836862000.00
sellingGeneralAdministrative 33397520000.00
sellingAndMarketingExpenses 3910605000.00
grossProfit 82368591000.00
reconciledDepreciation 5921030000.00
ebit 3878196000.00
ebitda 9799226000.00
depreciationAndAmortization 5921030000.00
operatingIncome 3878196000.00
otherOperatingExpenses 29649687000.00
interestExpense 48575687000.00
taxProvision -11958666000.00
interestIncome 119743371000.00
netInterestIncome 71167684000.00
incomeTaxExpense -11958666000.00
totalRevenue 82368591000.00
totalOperatingExpenses 29649687000.00
totalOtherIncomeExpenseNet 197099000.00
netIncomeFromContinuingOps 16033961000.00
netIncomeApplicableToCommonShares 15836862000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
incomeBeforeTax 13381078000.00
minorityInterest 444108000.00
netIncome 21023023000.00
sellingGeneralAdministrative 39715428000.00
sellingAndMarketingExpenses 4508027000.00
grossProfit 99281023000.00
reconciledDepreciation 5865768000.00
ebit 13230894000.00
ebitda 19096662000.00
depreciationAndAmortization 5865768000.00
operatingIncome 13230894000.00
otherOperatingExpenses 32854977000.00
interestExpense 58617986000.00
taxProvision -7792129000.00
interestIncome 124417705000.00
netInterestIncome 65799719000.00
incomeTaxExpense -7792129000.00
totalRevenue 99281023000.00
totalOperatingExpenses 32854977000.00
costOfRevenue 1231596000.00
totalOtherIncomeExpenseNet 150184000.00
netIncomeFromContinuingOps 21173207000.00
netIncomeApplicableToCommonShares 21023023000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19442015000.00
minorityInterest 400665000.00
netIncome 16583915000.00
sellingGeneralAdministrative 34609362000.00
sellingAndMarketingExpenses 1136062000.00
grossProfit 88790748000.00
reconciledDepreciation 4808255000.00
ebit 74522160000.00
ebitda 79330415000.00
depreciationAndAmortization 4808255000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 74522160000.00
otherOperatingExpenses 30083053000.00
interestExpense 55244669000.00
taxProvision 2693576000.00
interestIncome 122053139000.00
netInterestIncome 66808470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2693576000.00
totalRevenue 88790748000.00
totalOperatingExpenses 30083053000.00
costOfRevenue 1112508000.00
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 1158840000.00
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 1060856000.00
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 7989259.70
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 -8182733000.00
interestIncome 107096237000.00
netInterestIncome 37702116000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8634322000.00
totalRevenue 66507257000.00
totalOperatingExpenses 21299910000.00
costOfRevenue 59026309.28
totalOtherIncomeExpenseNet 3869713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1162543259.74
netIncomeApplicableToCommonShares 17189635000.00
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 204422.47
netIncome 15314943000.00
sellingGeneralAdministrative 25812698000.00
sellingAndMarketingExpenses 826462000.00
grossProfit 68027291000.00
ebit 73076585000.00
ebitda 76009272000.00
depreciationAndAmortization 2932687000.00
operatingIncome 17940975000.00
otherOperatingExpenses 47135084000.00
interestExpense 53847329000.00
extraordinaryItems 0.00
nonRecurring 6379242.05
otherItems 0.00
incomeTaxExpense 3914313000.00
totalRevenue 68027291000.00
totalOperatingExpenses -47135084000.00
costOfRevenue 1035364.97
totalOtherIncomeExpenseNet 1389816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25402006.92
netIncomeApplicableToCommonShares 25234705.88
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
incomeBeforeTax 14319169000.00
minorityInterest 218620000.00
netIncome 12395920000.00
sellingGeneralAdministrative 23797479000.00
sellingAndMarketingExpenses 708476000.00
grossProfit 57749377000.00
ebit 55611093000.00
ebitda 58364196000.00
depreciationAndAmortization 2753103000.00
operatingIncome 13256482000.00
otherOperatingExpenses 41782847000.00
interestExpense 41382142000.00
incomeTaxExpense 1833031000.00
totalRevenue 57749377000.00
totalOperatingExpenses -41782847000.00
costOfRevenue 608501000.00
totalOtherIncomeExpenseNet 1062687000.00
netIncomeFromContinuingOps 12486138000.00
netIncomeApplicableToCommonShares 12395920000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
incomeBeforeTax 15502232000.00
netIncome 11291570000.00
sellingGeneralAdministrative 22829235000.00
sellingAndMarketingExpenses 727570000.00
grossProfit 60765478000.00
ebit 55082859000.00
ebitda 57621119000.00
depreciationAndAmortization 2538260000.00
operatingIncome 15502232000.00
otherOperatingExpenses 44914861000.00
interestExpense 39640751000.00
incomeTaxExpense 4150538000.00
totalRevenue 60765478000.00
totalOperatingExpenses -44914861000.00
totalOtherIncomeExpenseNet 8792127000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
incomeBeforeTax 14683469000.00
netIncome 10958054000.00
sellingGeneralAdministrative 21745961000.00
sellingAndMarketingExpenses 882143000.00
grossProfit 51904639000.00
ebit 61308067000.00
ebitda 63428402000.00
depreciationAndAmortization 2120335000.00
operatingIncome 61308067000.00
otherOperatingExpenses 21551950000.00
interestExpense 46755986000.00
incomeTaxExpense 3594027000.00
totalRevenue 51904639000.00
totalOperatingExpenses 21551950000.00
totalOtherIncomeExpenseNet -46624598000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-20
currency_symbol BRL
incomeBeforeTax 15180000000.00
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
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
incomeBeforeTax 13669000000.00
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
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
incomeBeforeTax 6748000000.00
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
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
incomeBeforeTax 11257975040.00
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
totalOtherIncomeExpenseNet -39170560.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol BRL
incomeBeforeTax 8713395000.00
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
totalOtherIncomeExpenseNet -14927500.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
incomeBeforeTax 8735197590.00
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
totalOtherIncomeExpenseNet -11674950.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
incomeBeforeTax 3928283160.00
netIncome 3328018120.00
sellingGeneralAdministrative 9689233920.00
sellingAndMarketingExpenses 907000000.00
grossProfit 29094262160.00
ebit 12849921520.00
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depreciationAndAmortization 1067728080.00
operatingIncome 3941563360.00
otherOperatingExpenses 751000000.00
interestExpense 8921638360.00
incomeTaxExpense 600265040.00
totalRevenue 29094262160.00
totalOperatingExpenses -751000000.00
totalOtherIncomeExpenseNet -13280200.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
incomeBeforeTax 2637045380.00
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
totalOtherIncomeExpenseNet -11540680.00
2002-12-31
date 2002-12-31
filing_date 2003-06-27
currency_symbol BRL
incomeBeforeTax 2272564440.00
netIncome 2141591100.00
sellingGeneralAdministrative 7607073180.00
grossProfit 21430070280.00
ebit 17228303940.00
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depreciationAndAmortization 658406520.00
operatingIncome 2290263540.00
otherOperatingExpenses 19139806740.00
interestExpense 14927420940.00
incomeTaxExpense 159291900.00
totalRevenue 21430070280.00
totalOperatingExpenses -19139806740.00
totalOtherIncomeExpenseNet -17699100.00
2001-12-31
date 2001-12-31
filing_date 2002-06-20
currency_symbol BRL
incomeBeforeTax 2819272200.00
netIncome 2268887100.00
sellingGeneralAdministrative 6579075900.00
grossProfit 19098595200.00
ebit 11978423400.00
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depreciationAndAmortization 578252700.00
operatingIncome 2837850600.00
otherOperatingExpenses 16260744600.00
interestExpense 9159151200.00
incomeTaxExpense 550385100.00
totalRevenue 19098595200.00
totalOperatingExpenses -16260744600.00
totalOtherIncomeExpenseNet -18578400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 4356054260.00
netIncome 3507852110.00
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
totalOtherIncomeExpenseNet -6567229520.00