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BRF SA занимается разведением и убой птицы и свинины для переработки. Фирма также производит и продает переработанные продукты из свежего мяса, макаронные изделия, соус, майонез, замороженные овощи и побочные продукты сои. Он работает в следующих бизнес-сегментах: Бразилия, Халяль, Международный и Другие. BRF SA была основана в 1934 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code BRFS
Type Common Stock
Name BRF SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BB8SJ2
ISIN US10552T1079
LEI 254900MTXR9LUVQFU480
CUSIP 71361V303
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-10-20
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory ADR
IsDelisted Нет
Address Rua Jorge Tzachel, nº 475, Itajaí, SC, Brazil
Phone
WebURL https://www.brf-global.com
FullTimeEmployees 100000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4871024128
MarketCapitalizationMln 4871.0241
EBITDA 975652992
PEGRatio -124.43
WallStreetTargetPrice 2.2
BookValue 8.413
DividendShare 0
DividendYield 0.0244
EarningsShare -0.63
EPSEstimateCurrentYear -0.72
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.0684
OperatingMarginTTM 0.0305
ReturnOnAssetsTTM -0.0055
ReturnOnEquityTTM -0.26
RevenueTTM 53957779456
RevenuePerShareTTM 44.628
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 8056607000
DilutedEpsTTM -0.63
QuarterlyEarningsGrowthYOY 0.02

Financials / Income Statement / quarterly / net Income

921.27M
2021-12-31
-1.546B
2022-03-31
-451.12M
2022-06-30
-136.79M
2022-09-30
-956.31M
2022-12-31
-1.024B
2023-03-31
-1.359B
2023-06-30
-387.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.835B
2021-12-31
115.75M
2022-03-31
722.29M
2022-06-30
1.582B
2022-09-30
667.83M
2022-12-31
578.68M
2023-03-31
492.86M
2023-06-30
1.193B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.724B
2021-12-31
12.041B
2022-03-31
12.939B
2022-06-30
14.056B
2022-09-30
14.769B
2022-12-31
13.178B
2023-03-31
12.205B
2023-06-30
13.806B
2023-09-30

Earnings / History / epsActual

-0.31
2022-03-31
-0.1
2022-06-30
-0.02
2022-09-30
-0.16
2022-12-31
-0.18
2023-03-31
-0.25
2023-06-30
-0.05
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 4.8146
PriceSalesTTM 0.0904
PriceBookMRQ 1.6439
EnterpriseValue 20270602240
EnterpriseValueRevenue 0.1454
EnterpriseValueEbitda 2.6927
SharesStats
SharesOutstanding 1678659968
SharesFloat 687745391
PercentInsiders 0.692
PercentInstitutions 5.602
Technicals
Beta 1.11
52WeekHigh 3.09
52WeekLow 1.06
50DayMA 2.5562
200DayMA 1.9266
SharesShort 7731488
SharesShortPriorMonth 7818769
ShortRatio 1.1
ShortPercent 0.0314
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
totalAssets 59253909000.00
intangibleAssets 2836149000.00
otherCurrentAssets 89512000.00
totalLiab 44323145000.00
totalStockholderEquity 14121839000.00
otherCurrentLiab 3073254000.00
commonStock 13363411000.00
capitalStock 13363411000.00
retainedEarnings -5143014000.00
goodWill 3425818000.00
cash 10964859000.00
totalCurrentLiabilities 22194308000.00
currentDeferredRevenue 313811000.00
netDebt 14930986000.00
shortTermDebt 5562897000.00
shortLongTermDebt 4675557000.00
shortLongTermDebtTotal 25895845000.00
otherStockholderEquity -170840000.00
totalCurrentAssets 28535378000.00
longTermInvestments 439090000.00
shortTermInvestments 445494000.00
netReceivables 5735641000.00
longTermDebt 17653254000.00
inventory 10716243000.00
accountsPayable 13244346000.00
accumulatedOtherComprehensiveIncome 6072282000.00
nonCurrrentAssetsOther 7293913000.00
nonCurrentAssetsTotal 30718531000.00
capitalLeaseObligations 3567034000.00
nonCurrentLiabilitiesOther 703950000.00
nonCurrentLiabilitiesTotal 22128837000.00
liabilitiesAndStockholdersEquity 59253909000.00
cashAndShortTermInvestments 11410353000.00
propertyPlantAndEquipmentGross 25816470000.00
propertyPlantAndEquipmentNet 14631389000.00
netWorkingCapital 6341070000.00
netInvestedCapital 36450650000.00
commonStockSharesOutstanding 1599535188.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol BRL
totalAssets 54279167000.00
intangibleAssets 2785214000.00
otherCurrentAssets 64893000.00
totalLiab 44672984000.00
totalStockholderEquity 9152646000.00
otherCurrentLiab 3001151000.00
commonStock 12835915000.00
capitalStock 12835915000.00
retainedEarnings -4756000000.00
goodWill 3349155000.00
otherAssets 9606715000.00
cash 7494269000.00
totalCurrentLiabilities 21688959000.00
currentDeferredRevenue 196334000.00
netDebt 19502514000.00
shortTermDebt 5946088000.00
shortLongTermDebt 5184652000.00
shortLongTermDebtTotal 26996783000.00
otherStockholderEquity -179763000.00
propertyPlantEquipment 14154108000.00
totalCurrentAssets 23952572000.00
longTermInvestments 431982000.00
netTangibleAssets 3018856000.00
shortTermInvestments 426993000.00
netReceivables 4984428000.00
longTermDebt 18648567000.00
inventory 10356304000.00
accountsPayable 12545386000.00
accumulatedOtherComprehensiveIncome 1252494000.00
nonCurrrentAssetsOther 7476155000.00
nonCurrentAssetsTotal 30326595000.00
capitalLeaseObligations 3163564000.00
nonCurrentLiabilitiesOther 771358000.00
nonCurrentLiabilitiesTotal 22984025000.00
liabilitiesAndStockholdersEquity 54279167000.00
cashAndShortTermInvestments 7921262000.00
propertyPlantAndEquipmentGross 25016649000.00
propertyPlantAndEquipmentNet 14157929000.00
netWorkingCapital 2263613000.00
netInvestedCapital 32985865000.00
commonStockSharesOutstanding 1078140954.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 57742806000.00
intangibleAssets 2961204000.00
otherCurrentAssets 76374000.00
totalLiab 46885752000.00
totalStockholderEquity 10268821000.00
otherCurrentLiab 1437804000.00
commonStock 13053418000.00
capitalStock 12835915000.00
retainedEarnings -3397092000.00
otherLiab 1912804000.00
goodWill 3461602000.00
otherAssets 10130296000.00
cash 8466482000.00
totalCurrentLiabilities 22114922000.00
netDebt 16065114000.00
shortLongTermDebt 4292544000.00
otherStockholderEquity 722222000.00
propertyPlantEquipment 14391575000.00
totalCurrentAssets 26288477000.00
longTermInvestments 509652000.00
netTangibleAssets 3846015000.00
shortTermInvestments 423004000.00
netReceivables 3606787000.00
longTermDebt 20239052000.00
inventory 11415896000.00
accountsPayable 13482772000.00
nonCurrrentAssetsOther 2349251000.00
nonCurrentAssetsTotal 31454329000.00
capitalLeaseObligations 3169115000.00
nonCurrentLiabilitiesOther 713385000.00
nonCurrentLiabilitiesTotal 24770830000.00
propertyPlantAndEquipmentGross 25269659000.00
propertyPlantAndEquipmentNet 14391575000.00
netWorkingCapital 4173555000.00
netInvestedCapital 34800417000.00
commonStockSharesOutstanding 1078116849.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 57854447000.00
intangibleAssets 2960507000.00
otherCurrentAssets 84795000.00
totalLiab 46031578000.00
totalStockholderEquity 11270008000.00
otherCurrentLiab 4929741000.00
commonStock 12835915000.00
capitalStock 12835915000.00
retainedEarnings -2363073000.00
otherLiab 1553744000.00
goodWill 3474103000.00
otherAssets 10149027000.00
cash 8130929000.00
totalCurrentLiabilities 22297939000.00
currentDeferredRevenue 75832000.00
netDebt 18431005000.00
shortTermDebt 4556738000.00
shortLongTermDebt 3879874000.00
shortLongTermDebtTotal 26561934000.00
otherStockholderEquity -187552000.00
propertyPlantEquipment 14260487000.00
totalCurrentAssets 26504346000.00
longTermInvestments 507466000.00
netTangibleAssets 4836887000.00
shortTermInvestments 418373000.00
netReceivables 5617975000.00
longTermDebt 19637126000.00
inventory 11812442000.00
accountsPayable 12735628000.00
accumulatedOtherComprehensiveIncome 984718000.00
nonCurrrentAssetsOther 7550680000.00
nonCurrentAssetsTotal 31350101000.00
capitalLeaseObligations 3044934000.00
nonCurrentLiabilitiesOther 331899000.00
nonCurrentLiabilitiesTotal 23733639000.00
liabilitiesAndStockholdersEquity 57854447000.00
cashAndShortTermInvestments 8549302000.00
propertyPlantAndEquipmentGross 25044727000.00
propertyPlantAndEquipmentNet 14290884000.00
netWorkingCapital 4206407000.00
netInvestedCapital 34787008000.00
commonStockSharesOutstanding 1078022206.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 59038039000.00
intangibleAssets 2987942000.00
otherCurrentAssets 680172000.00
totalLiab 46431225000.00
totalStockholderEquity 12000440000.00
otherCurrentLiab 4624883000.00
commonStock 12836522000.00
capitalStock 12836522000.00
retainedEarnings -1466856000.00
otherLiab 1703319000.00
goodWill 3504300000.00
otherAssets 10516922000.00
cash 8335724000.00
totalCurrentLiabilities 21401873000.00
netDebt 18692589000.00
shortTermDebt 3788480000.00
shortLongTermDebt 3159148000.00
shortLongTermDebtTotal 27028313000.00
otherStockholderEquity -188056000.00
propertyPlantEquipment 14115337000.00
totalCurrentAssets 27370847000.00
longTermInvestments 544636000.00
netTangibleAssets 5510143000.00
shortTermInvestments 418891000.00
netReceivables 5120939000.00
longTermDebt 20886578000.00
inventory 12698821000.00
accountsPayable 12988510000.00
accumulatedOtherComprehensiveIncome 818830000.00
nonCurrrentAssetsOther 7722369000.00
nonCurrentAssetsTotal 31667192000.00
capitalLeaseObligations 2982587000.00
nonCurrentLiabilitiesOther 330467000.00
nonCurrentLiabilitiesTotal 25029352000.00
liabilitiesAndStockholdersEquity 59038039000.00
cashAndShortTermInvestments 8754615000.00
propertyPlantAndEquipmentGross 24596579000.00
propertyPlantAndEquipmentNet 14173566000.00
netWorkingCapital 5968974000.00
netInvestedCapital 36046166000.00
commonStockSharesOutstanding 1078022206.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 56832387000.00
intangibleAssets 3001667000.00
otherCurrentAssets 603129000.00
totalLiab 44005989000.00
totalStockholderEquity 12186918000.00
otherCurrentLiab 4556754000.00
commonStock 12837800000.00
capitalStock 12837800000.00
retainedEarnings -1344286000.00
otherLiab 1744310000.00
goodWill 3471986000.00
otherAssets 10315863000.00
cash 7887641000.00
totalCurrentLiabilities 19862988000.00
netDebt 17847760000.00
shortTermDebt 3364856000.00
shortLongTermDebt 2822515000.00
shortLongTermDebtTotal 25735401000.00
otherStockholderEquity -185806000.00
propertyPlantEquipment 13647752000.00
totalCurrentAssets 25818028000.00
longTermInvestments 579493000.00
netTangibleAssets 5715667000.00
shortTermInvestments 378380000.00
netReceivables 4981478000.00
longTermDebt 20203810000.00
inventory 11852874000.00
accountsPayable 11941378000.00
accumulatedOtherComprehensiveIncome 879210000.00
nonCurrrentAssetsOther 7513216000.00
nonCurrentAssetsTotal 31014359000.00
capitalLeaseObligations 2709076000.00
nonCurrentLiabilitiesOther 348331000.00
nonCurrentLiabilitiesTotal 24143001000.00
liabilitiesAndStockholdersEquity 56832387000.00
cashAndShortTermInvestments 8266021000.00
propertyPlantAndEquipmentNet 13693696000.00
netWorkingCapital 5955040000.00
netInvestedCapital 35213243000.00
commonStockSharesOutstanding 1077638897.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 55613797000.00
intangibleAssets 2587447000.00
otherCurrentAssets 523367000.00
totalLiab 42911484000.00
totalStockholderEquity 12423107000.00
otherCurrentLiab 4893179000.00
commonStock 12842509000.00
capitalStock 12842509000.00
retainedEarnings -1001320000.00
otherLiab 1727612000.00
goodWill 3234798000.00
otherAssets 10011202000.00
cash 9082246000.00
totalCurrentLiabilities 19427993000.00
netDebt 15965732000.00
shortTermDebt 3304926000.00
shortLongTermDebt 2865893000.00
shortLongTermDebtTotal 25047978000.00
otherStockholderEquity -186277000.00
propertyPlantEquipment 13005821000.00
totalCurrentAssets 26291933000.00
longTermInvestments 485452000.00
netTangibleAssets 6603718000.00
shortTermInvestments 343029000.00
netReceivables 4377867000.00
longTermDebt 19711342000.00
inventory 11682354000.00
accountsPayable 11229888000.00
accumulatedOtherComprehensiveIncome 768195000.00
nonCurrrentAssetsOther 7318124000.00
nonCurrentAssetsTotal 29321864000.00
capitalLeaseObligations 2470743000.00
nonCurrentLiabilitiesOther 351685000.00
nonCurrentLiabilitiesTotal 23483491000.00
liabilitiesAndStockholdersEquity 55613797000.00
cashAndShortTermInvestments 9425275000.00
propertyPlantAndEquipmentNet 13037064000.00
netWorkingCapital 6863940000.00
netInvestedCapital 35000342000.00
commonStockSharesOutstanding 974273625.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
totalAssets 55903387000.00
intangibleAssets 2724631000.00
otherCurrentAssets 481464000.00
totalLiab 47077764000.00
totalStockholderEquity 8462532000.00
otherCurrentLiab 3480351000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -2132230000.00
otherLiab 1550362000.00
goodWill 3425183000.00
otherAssets 10048171000.00
cash 7528820000.00
totalCurrentLiabilities 21225289000.00
currentDeferredRevenue 2367918000.00
netDebt 20406456000.00
shortTermDebt 3675024000.00
shortLongTermDebt 3203068000.00
shortLongTermDebtTotal 27935276000.00
otherStockholderEquity -194817000.00
propertyPlantEquipment 13026291000.00
totalCurrentAssets 26243123000.00
longTermInvestments 454526000.00
netTangibleAssets 2331256000.00
shortTermInvestments 346855000.00
netReceivables 5155051000.00
longTermDebt 22252962000.00
inventory 12554791000.00
accountsPayable 11701996000.00
accumulatedOtherComprehensiveIncome -1670892000.00
nonCurrrentAssetsOther 7073792000.00
nonCurrentAssetsTotal 29660264000.00
capitalLeaseObligations 2479246000.00
nonCurrentLiabilitiesOther 325098000.00
nonCurrentLiabilitiesTotal 25852475000.00
liabilitiesAndStockholdersEquity 55903387000.00
cashAndShortTermInvestments 7875675000.00
propertyPlantAndEquipmentNet 13040862000.00
netWorkingCapital 5017834000.00
netInvestedCapital 33918562000.00
commonStockSharesOutstanding 848518789.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 53048848000.00
intangibleAssets 2213614000.00
otherCurrentAssets 387341000.00
totalLiab 45372602000.00
totalStockholderEquity 7599847000.00
otherCurrentLiab 3258609000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -3062798000.00
otherLiab 1715975000.00
goodWill 4031431000.00
otherAssets 9387185000.00
cash 6889844000.00
totalCurrentLiabilities 20233893000.00
currentDeferredRevenue 2550932000.00
netDebt 19843968000.00
shortTermDebt 3347155000.00
shortLongTermDebt 2861250000.00
shortLongTermDebtTotal 26733812000.00
otherStockholderEquity -185933000.00
propertyPlantEquipment 12814967000.00
totalCurrentAssets 24242226000.00
longTermInvestments 382817000.00
netTangibleAssets 1380333000.00
shortTermInvestments 343182000.00
netReceivables 4565427000.00
longTermDebt 21317352000.00
inventory 11926986000.00
accountsPayable 11077197000.00
accumulatedOtherComprehensiveIncome -1611893000.00
nonCurrrentAssetsOther 6851013000.00
nonCurrentAssetsTotal 28806622000.00
capitalLeaseObligations 2555210000.00
nonCurrentLiabilitiesOther 330719000.00
nonCurrentLiabilitiesTotal 25138709000.00
liabilitiesAndStockholdersEquity 53048848000.00
cashAndShortTermInvestments 7233026000.00
propertyPlantAndEquipmentNet 12822742000.00
netWorkingCapital 4008333000.00
netInvestedCapital 31778449000.00
commonStockSharesOutstanding 807709278.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 49617892000.00
intangibleAssets 2173893000.00
otherCurrentAssets 597398000.00
totalLiab 41206849000.00
totalStockholderEquity 8337034000.00
otherCurrentLiab 2144188000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -2780682000.00
otherLiab 1725294000.00
goodWill 2878380000.00
otherAssets 9289652000.00
cash 6941842000.00
totalCurrentLiabilities 17420464000.00
currentDeferredRevenue 2514007000.00
netDebt 18122472000.00
shortTermDebt 3010878000.00
shortLongTermDebt 2530352000.00
shortLongTermDebtTotal 25064314000.00
otherStockholderEquity -193224000.00
propertyPlantEquipment 12368293000.00
totalCurrentAssets 22597774000.00
longTermInvestments 342435000.00
netTangibleAssets 3317296000.00
shortTermInvestments 316410000.00
netReceivables 3906535000.00
longTermDebt 20024831000.00
inventory 10514513000.00
accountsPayable 9751391000.00
accumulatedOtherComprehensiveIncome -1149531000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 6927694000.00
nonCurrentAssetsTotal 27020118000.00
capitalLeaseObligations 2509131000.00
nonCurrentLiabilitiesOther 242421000.00
nonCurrentLiabilitiesTotal 23786385000.00
liabilitiesAndStockholdersEquity 49617892000.00
cashAndShortTermInvestments 7258252000.00
propertyPlantAndEquipmentGross 12336681000.00
propertyPlantAndEquipmentNet 12336681000.00
netWorkingCapital 5177310000.00
netInvestedCapital 30892217000.00
commonStockSharesOutstanding 807934252.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 51415155000.00
intangibleAssets 2292524000.00
otherCurrentAssets 503909000.00
totalLiab 43034664000.00
totalStockholderEquity 8299809000.00
otherCurrentLiab 2909098000.00
commonStock 12460471000.00
retainedEarnings -2536540000.00
otherLiab 1926833000.00
goodWill 3045307000.00
otherAssets 9217008000.00
cash 8666822000.00
totalCurrentLiabilities 16088237000.00
currentDeferredRevenue 2081308000.00
netDebt 17895303000.00
shortTermDebt 1549452000.00
shortLongTermDebt 1135266000.00
shortLongTermDebtTotal 26562125000.00
otherStockholderEquity -195496000.00
propertyPlantEquipment 12345777000.00
totalCurrentAssets 24321881000.00
longTermInvestments 232199000.00
netTangibleAssets 3001519000.00
shortTermInvestments 314275000.00
netReceivables 3929144000.00
longTermDebt 22901908000.00
inventory 10540244000.00
accountsPayable 9548379000.00
accumulatedOtherComprehensiveIncome -1428626000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 7004407000.00
nonCurrentAssetsTotal 27093274000.00
capitalLeaseObligations 2524951000.00
nonCurrentLiabilitiesOther 258373000.00
nonCurrentLiabilitiesTotal 26946427000.00
liabilitiesAndStockholdersEquity 51415155000.00
cashAndShortTermInvestments 8981097000.00
propertyPlantAndEquipmentGross 12329178000.00
propertyPlantAndEquipmentNet 12329178000.00
netWorkingCapital 8233644000.00
netInvestedCapital 32336983000.00
commonStockSharesOutstanding 809043375.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
totalAssets 49664906000.00
intangibleAssets 2284525000.00
otherCurrentAssets 446269000.00
totalLiab 40851372000.00
totalStockholderEquity 8585784000.00
otherCurrentLiab 1221325000.00
commonStock 12460471000.00
retainedEarnings -2594028000.00
otherLiab 1912356000.00
goodWill 2935577000.00
otherAssets 8976537000.00
cash 7576625000.00
totalCurrentLiabilities 15440328000.00
currentDeferredRevenue 3779651000.00
netDebt 17364482000.00
shortTermDebt 1443146000.00
shortLongTermDebt 1059984000.00
shortLongTermDebtTotal 24941107000.00
otherStockholderEquity -123938000.00
propertyPlantEquipment 12244366000.00
totalCurrentAssets 22911984000.00
longTermInvestments 353451000.00
netTangibleAssets 3407216000.00
shortTermInvestments 314158000.00
netReceivables 5079381000.00
longTermDebt 21344442000.00
inventory 8931769000.00
accountsPayable 8996206000.00
accumulatedOtherComprehensiveIncome -1156721000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 6854725000.00
nonCurrentAssetsTotal 26752922000.00
capitalLeaseObligations 2536681000.00
nonCurrentLiabilitiesOther 242089000.00
nonCurrentLiabilitiesTotal 25411044000.00
liabilitiesAndStockholdersEquity 49664906000.00
cashAndShortTermInvestments 7890783000.00
propertyPlantAndEquipmentGross 12215580000.00
propertyPlantAndEquipmentNet 12215580000.00
netWorkingCapital 7471656000.00
netInvestedCapital 30990210000.00
commonStockSharesOutstanding 849920291.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 51182250000.00
intangibleAssets 2377486000.00
otherCurrentAssets 495714000.00
totalLiab 43840381000.00
totalStockholderEquity 7086932000.00
otherCurrentLiab 2667698000.00
commonStock 12460471000.00
retainedEarnings -3522245000.00
otherLiab 2018221000.00
goodWill 3033284000.00
otherAssets 9218381000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 48908837000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol BRL
totalAssets 41700631000.00
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capitalLeaseObligations 2558286000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 41700631000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 43351458000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 42161180000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852438499.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 42382400000.00
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totalLiab 34850600000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852412959.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 42382400000.00
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totalLiab 34850600000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852412959.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 44518707000.00
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totalLiab 35278416000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852274189.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 45529173000.00
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totalLiab 35912502000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 852274189.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 45228500000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 45228500000.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 48285630000.00
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totalLiab 35744055000.00
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propertyPlantAndEquipmentGross 12322029000.00
propertyPlantAndEquipmentNet 12322029000.00
commonStockSharesOutstanding 845678637.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 48081627000.00
intangibleAssets 2505464000.00
otherCurrentAssets 600570000.00
totalLiab 36339415000.00
totalStockholderEquity 11361949000.00
otherCurrentLiab 1289721000.00
commonStock 12460471000.00
retainedEarnings -434815000.00
otherLiab 889608000.00
goodWill 4692788000.00
otherAssets 3874083000.00
cash 8510902000.00
totalCurrentLiabilities 13464828000.00
currentDeferredRevenue 1191479000.00
netDebt 15469120000.00
shortTermDebt 4387496000.00
shortLongTermDebt 24744865000.00
shortLongTermDebtTotal 23980022000.00
otherStockholderEquity -463881000.00
propertyPlantEquipment 4060827000.00
totalCurrentAssets 21851195000.00
longTermInvestments 604470000.00
netTangibleAssets 4163697000.00
shortTermInvestments 408387000.00
netReceivables 5136865000.00
longTermDebt 5926892000.00
inventory 6625635000.00
accountsPayable 6596132000.00
accumulatedOtherComprehensiveIncome -199826000.00
commonStockTotalEquity 12460471000.00
treasuryStock -218367000.00
nonCurrrentAssetsOther 3989551000.00
nonCurrentAssetsTotal 26230432000.00
nonCurrentLiabilitiesTotal 22874587000.00
liabilitiesAndStockholdersEquity 48081627000.00
cashAndShortTermInvestments 8919289000.00
propertyPlantAndEquipmentGross 12510810000.00
propertyPlantAndEquipmentNet 12510810000.00
commonStockSharesOutstanding 844412146.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol BRL
totalAssets 42944900000.00
intangibleAssets 2329100000.00
otherCurrentAssets 566800000.00
totalLiab 30725500000.00
totalStockholderEquity 11840000000.00
otherCurrentLiab 2264900000.00
commonStock 12460500000.00
retainedEarnings -271697000.00
otherLiab 722781000.00
goodWill 4343500000.00
otherAssets 3710789000.00
cash 6356900000.00
totalCurrentLiabilities 12640400000.00
currentDeferredRevenue 1290700000.00
netDebt 12605500000.00
shortTermDebt 3245000000.00
shortLongTermDebt 21400494000.00
shortLongTermDebtTotal 18962400000.00
otherStockholderEquity -721900000.00
propertyPlantEquipment 4014371000.00
totalCurrentAssets 18893700000.00
longTermInvestments 524410000.00
netTangibleAssets 4947909000.00
shortTermInvestments 820300000.00
netReceivables 4468900000.00
longTermDebt 5188849000.00
inventory 6436400000.00
accountsPayable 5839800000.00
accumulatedOtherComprehensiveIncome 101400000.00
commonStockTotalEquity 12460471000.00
treasuryStock -228233000.00
nonCurrrentAssetsOther 3942900000.00
nonCurrentAssetsTotal 24051200000.00
nonCurrentLiabilitiesTotal 18085100000.00
liabilitiesAndStockholdersEquity 42944900000.00
cashAndShortTermInvestments 7177200000.00
propertyPlantAndEquipmentGross 11766725000.00
propertyPlantAndEquipmentNet 11746200000.00
commonStockSharesOutstanding 839374985.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 42944900000.00
intangibleAssets 2329100000.00
otherCurrentAssets 566800000.00
totalLiab 30725500000.00
totalStockholderEquity 11840000000.00
deferredLongTermLiab 48000000.00
otherCurrentLiab 2264900000.00
commonStock 12460500000.00
retainedEarnings 18566000.00
otherLiab 679792000.00
goodWill 4343500000.00
otherAssets 3500461000.00
cash 6356900000.00
totalCurrentLiabilities 12640400000.00
currentDeferredRevenue 1290700000.00
netDebt 12605500000.00
shortTermDebt 3245000000.00
shortLongTermDebt 2235634000.00
shortLongTermDebtTotal 18962400000.00
otherStockholderEquity -721900000.00
propertyPlantEquipment 3892629000.00
totalCurrentAssets 18893700000.00
longTermInvestments 586400000.00
netTangibleAssets 5167400000.00
shortTermInvestments 820300000.00
netReceivables 4468900000.00
longTermDebt 4831367000.00
inventory 6436400000.00
accountsPayable 5839800000.00
accumulatedOtherComprehensiveIncome 101400000.00
commonStockTotalEquity 12460500000.00
treasuryStock -221905000.00
nonCurrrentAssetsOther 3942900000.00
nonCurrentAssetsTotal 24051200000.00
nonCurrentLiabilitiesTotal 18085100000.00
liabilitiesAndStockholdersEquity 42944900000.00
cashAndShortTermInvestments 7177200000.00
propertyPlantAndEquipmentGross 11746200000.00
propertyPlantAndEquipmentNet 11746200000.00
commonStockSharesOutstanding 839374985.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 43126498000.00
intangibleAssets 2038692000.00
otherCurrentAssets 581059000.00
totalLiab 30431738000.00
totalStockholderEquity 12385959000.00
otherCurrentLiab 1387742000.00
commonStock 12460471000.00
retainedEarnings -6128000.00
otherLiab 698437000.00
goodWill 4589062000.00
otherAssets 3539051000.00
cash 5773267000.00
totalCurrentLiabilities 13572057000.00
currentDeferredRevenue 1288272000.00
netDebt 12836080000.00
shortTermDebt 4164277000.00
shortLongTermDebt 20260561000.00
shortLongTermDebtTotal 18609347000.00
propertyPlantEquipment 3876384000.00
totalCurrentAssets 19075276000.00
longTermInvestments 509340000.00
shortTermInvestments 792218000.00
netReceivables 4359684000.00
longTermDebt 4453682000.00
inventory 6952709000.00
accountsPayable 6731766000.00
accumulatedOtherComprehensiveIncome -68384000.00
commonStockTotalEquity 12460471000.00
treasuryStock -223049000.00
nonCurrrentAssetsOther 3991167000.00
nonCurrentAssetsTotal 24051222000.00
nonCurrentLiabilitiesTotal 16859681000.00
liabilitiesAndStockholdersEquity 43126498000.00
cashAndShortTermInvestments 6565485000.00
propertyPlantAndEquipmentGross 11710786000.00
propertyPlantAndEquipmentNet 11710786000.00
commonStockSharesOutstanding 853523456.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 41554896000.00
intangibleAssets 2026437000.00
otherCurrentAssets 793576000.00
totalLiab 28693644000.00
totalStockholderEquity 12558716000.00
otherCurrentLiab 1454435000.00
commonStock 12460471000.00
retainedEarnings 19000000.00
otherLiab 709484000.00
goodWill 4601489000.00
otherAssets 3478307000.00
cash 4630909000.00
totalCurrentLiabilities 13035368000.00
currentDeferredRevenue 1742398000.00
netDebt 12328928000.00
shortTermDebt 3748265000.00
shortLongTermDebt 18596000000.00
shortLongTermDebtTotal 16959837000.00
propertyPlantEquipment 3865270000.00
totalCurrentAssets 18053246000.00
longTermInvestments 416000000.00
shortTermInvestments 671814000.00
netReceivables 4840807000.00
longTermDebt 4128229000.00
inventory 6371437000.00
accountsPayable 6090270000.00
accumulatedOtherComprehensiveIncome 79245000.00
commonStockTotalEquity 12460471000.00
treasuryStock -226184000.00
nonCurrrentAssetsOther 3770977000.00
nonCurrentAssetsTotal 23501650000.00
nonCurrentLiabilitiesTotal 15658276000.00
liabilitiesAndStockholdersEquity 41554896000.00
cashAndShortTermInvestments 5302723000.00
propertyPlantAndEquipmentGross 11526050000.00
propertyPlantAndEquipmentNet 11526050000.00
commonStockSharesOutstanding 839335783.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol BRL
totalAssets 40388000000.00
intangibleAssets 2232800000.00
otherCurrentAssets 799800000.00
totalLiab 26552000000.00
totalStockholderEquity 13516900000.00
otherCurrentLiab 2821800000.00
commonStock 12460500000.00
retainedEarnings 14846000.00
otherLiab 635390000.00
goodWill 2778100000.00
otherAssets 3031903000.00
cash 5362900000.00
totalCurrentLiabilities 11621200000.00
currentDeferredRevenue 1426200000.00
netDebt 9816400000.00
shortTermDebt 2628200000.00
shortLongTermDebtTotal 15179300000.00
otherStockholderEquity -3947900000.00
propertyPlantEquipment 3398607000.00
totalCurrentAssets 19180100000.00
shortTermInvestments 864100000.00
netReceivables 5411800000.00
longTermDebt 3870584000.00
inventory 5362800000.00
accountsPayable 4745000000.00
accumulatedOtherComprehensiveIncome 5004300000.00
commonStockTotalEquity 12460471000.00
treasuryStock -102910000.00
nonCurrrentAssetsOther 3383400000.00
nonCurrentAssetsTotal 21207900000.00
nonCurrentLiabilitiesTotal 14930800000.00
liabilitiesAndStockholdersEquity 40388000000.00
cashAndShortTermInvestments 6227000000.00
propertyPlantAndEquipmentGross 11267621000.00
propertyPlantAndEquipmentNet 10915700000.00
commonStockSharesOutstanding 847701013.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 40388000000.00
intangibleAssets 2232800000.00
otherCurrentAssets 799800000.00
totalLiab 26552000000.00
totalStockholderEquity 13516900000.00
deferredLongTermLiab 47600000.00
otherCurrentLiab 2821800000.00
commonStock 12460500000.00
retainedEarnings 1262157000.00
otherLiab 553538000.00
goodWill 2778100000.00
otherAssets 2407292000.00
cash 5362900000.00
totalCurrentLiabilities 11621200000.00
currentDeferredRevenue 1426200000.00
netDebt 9816400000.00
shortTermDebt 2628200000.00
shortLongTermDebt 1734093000.00
shortLongTermDebtTotal 15179300000.00
otherStockholderEquity -3947900000.00
propertyPlantEquipment 2949202000.00
totalCurrentAssets 19180100000.00
longTermInvestments 641930000.00
netTangibleAssets 8505866000.00
shortTermInvestments 864100000.00
netReceivables 5411800000.00
longTermDebt 3170032000.00
inventory 5362800000.00
accountsPayable 4745000000.00
accumulatedOtherComprehensiveIncome 5004300000.00
commonStockTotalEquity 12460500000.00
treasuryStock -997129000.00
nonCurrrentAssetsOther 3383400000.00
nonCurrentAssetsTotal 21207900000.00
nonCurrentLiabilitiesTotal 14930800000.00
liabilitiesAndStockholdersEquity 40388000000.00
cashAndShortTermInvestments 6227000000.00
propertyPlantAndEquipmentGross 10915700000.00
propertyPlantAndEquipmentNet 10915700000.00
commonStockSharesOutstanding 847701013.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 39989729000.00
intangibleAssets 1960555000.00
otherCurrentAssets 484480000.00
totalLiab 25756684000.00
totalStockholderEquity 13906096000.00
otherCurrentLiab 1667466000.00
commonStock 12460471000.00
retainedEarnings 1172440000.00
otherLiab 559151000.00
goodWill 3074182000.00
otherAssets 2306588000.00
cash 7724101000.00
totalCurrentLiabilities 10632991000.00
currentDeferredRevenue 1325667000.00
netDebt 7198515000.00
shortTermDebt 2153590000.00
shortLongTermDebtTotal 14922616000.00
propertyPlantEquipment 2887643000.00
totalCurrentAssets 19444466000.00
shortTermInvestments 703399000.00
netReceivables 4880646000.00
longTermDebt 3228251000.00
inventory 5472388000.00
accountsPayable 5486268000.00
accumulatedOtherComprehensiveIncome 273185000.00
commonStockTotalEquity 12460471000.00
treasuryStock -676242000.00
nonCurrrentAssetsOther 3154889000.00
nonCurrentAssetsTotal 20545263000.00
nonCurrentLiabilitiesTotal 15123693000.00
liabilitiesAndStockholdersEquity 39989729000.00
cashAndShortTermInvestments 8427500000.00
propertyPlantAndEquipmentGross 10701526000.00
propertyPlantAndEquipmentNet 10701526000.00
commonStockSharesOutstanding 704904368.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 35959000000.00
intangibleAssets 1521982000.00
otherCurrentAssets 265000000.00
totalLiab 20736000000.00
totalStockholderEquity 14954000000.00
otherCurrentLiab 7413000000.00
commonStock 12460000000.00
retainedEarnings 819000000.00
otherLiab 728698000.00
goodWill 925917000.00
otherAssets -1000000.00
cash 4645000000.00
totalCurrentLiabilities 9494000000.00
netDebt 6710000000.00
shortTermDebt 2081000000.00
shortLongTermDebtTotal 11355000000.00
otherStockholderEquity -1557000000.00
propertyPlantEquipment 3525949000.00
totalCurrentAssets 15715000000.00
shortTermInvestments 986000000.00
netReceivables 4668000000.00
longTermDebt 2981444000.00
inventory 5046000000.00
accountsPayable 1521187000.00
accumulatedOtherComprehensiveIncome 3232000000.00
commonStockTotalEquity 12460000000.00
treasuryStock -500569000.00
nonCurrrentAssetsOther 2749000000.00
nonCurrentAssetsTotal 20245000000.00
nonCurrentLiabilitiesTotal 11242000000.00
liabilitiesAndStockholdersEquity 35959000000.00
cashAndShortTermInvestments 5631000000.00
propertyPlantAndEquipmentGross 11697000000.00
propertyPlantAndEquipmentNet 11697000000.00
commonStockSharesOutstanding 876691659.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 36716931000.00
intangibleAssets 1882797000.00
otherCurrentAssets 493844000.00
totalLiab 21792297000.00
totalStockholderEquity 14807390000.00
otherCurrentLiab 1529261000.00
commonStock 12460471000.00
retainedEarnings 436333000.00
otherLiab 550628000.00
goodWill 2594121000.00
otherAssets 2560864000.00
cash 5873772000.00
totalCurrentLiabilities 9466803000.00
currentDeferredRevenue 1129790000.00
netDebt 6848131000.00
shortTermDebt 2426743000.00
shortLongTermDebtTotal 12721903000.00
propertyPlantEquipment 3387804000.00
totalCurrentAssets 17774588000.00
shortTermInvestments 613627000.00
netReceivables 3815592000.00
longTermDebt 3280590000.00
inventory 4538595000.00
accountsPayable 4381009000.00
accumulatedOtherComprehensiveIncome 1910586000.00
commonStockTotalEquity 12460471000.00
treasuryStock -409512000.00
nonCurrrentAssetsOther 3031865000.00
nonCurrentAssetsTotal 18942343000.00
nonCurrentLiabilitiesTotal 12325494000.00
liabilitiesAndStockholdersEquity 36716931000.00
cashAndShortTermInvestments 6487399000.00
propertyPlantAndEquipmentGross 10090320000.00
propertyPlantAndEquipmentNet 10090320000.00
commonStockSharesOutstanding 899598246.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 36103700000.00
intangibleAssets 1803300000.00
otherCurrentAssets 764800000.00
totalLiab 20413800000.00
totalStockholderEquity 15590400000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 2187200000.00
commonStock 12460500000.00
retainedEarnings 1251905000.00
otherLiab 716805000.00
goodWill 2525300000.00
otherAssets 2963872000.00
cash 6006900000.00
totalCurrentLiabilities 9569100000.00
currentDeferredRevenue 665700000.00
netDebt 5582400000.00
shortTermDebt 2738900000.00
shortLongTermDebt 2996341000.00
shortLongTermDebtTotal 11589300000.00
otherStockholderEquity -304900000.00
propertyPlantEquipment 4044181000.00
totalCurrentAssets 17488300000.00
longTermInvestments 500527000.00
netTangibleAssets 11261834000.00
shortTermInvestments 630600000.00
netReceivables 4056000000.00
longTermDebt 3331865000.00
inventory 4072000000.00
accountsPayable 3977300000.00
accumulatedOtherComprehensiveIncome 3434800000.00
commonStockTotalEquity 12460500000.00
treasuryStock -114774000.00
nonCurrrentAssetsOther 3013000000.00
nonCurrentAssetsTotal 18615400000.00
nonCurrentLiabilitiesTotal 10844700000.00
liabilitiesAndStockholdersEquity 36103700000.00
cashAndShortTermInvestments 6637500000.00
propertyPlantAndEquipmentGross 10059300000.00
propertyPlantAndEquipmentNet 10059300000.00
commonStockSharesOutstanding 899504650.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 33792091000.00
intangibleAssets 1576111000.00
otherCurrentAssets 298160000.00
totalLiab 18419542000.00
totalStockholderEquity 15339760000.00
otherCurrentLiab 515213000.00
commonStock 12460471000.00
retainedEarnings 750553000.00
otherLiab 645997000.00
goodWill 3067101000.00
otherAssets 3071469000.00
cash 4793226000.00
totalCurrentLiabilities 8285249000.00
currentDeferredRevenue 1184460000.00
netDebt 5952569000.00
shortTermDebt 2529360000.00
shortLongTermDebtTotal 10745795000.00
propertyPlantEquipment 4696849000.00
totalCurrentAssets 14772142000.00
shortTermInvestments 552566000.00
netReceivables 4331407000.00
longTermDebt 3484101000.00
inventory 4590585000.00
accountsPayable 4056216000.00
accumulatedOtherComprehensiveIncome 2128736000.00
commonStockTotalEquity 12460471000.00
treasuryStock -39155000.00
nonCurrrentAssetsOther 2767063000.00
nonCurrentAssetsTotal 19019949000.00
nonCurrentLiabilitiesTotal 10134293000.00
liabilitiesAndStockholdersEquity 33792091000.00
cashAndShortTermInvestments 5345792000.00
propertyPlantAndEquipmentGross 10929638000.00
propertyPlantAndEquipmentNet 10929638000.00
commonStockSharesOutstanding 923237171.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 33298980000.00
intangibleAssets 1635040000.00
otherCurrentAssets 314009000.00
totalLiab 18163073000.00
totalStockholderEquity 15092785000.00
otherCurrentLiab 451865000.00
commonStock 12460471000.00
retainedEarnings 149196000.00
otherLiab 726675000.00
goodWill 3129603000.00
otherAssets 3452675000.00
cash 4578388000.00
totalCurrentLiabilities 8703970000.00
currentDeferredRevenue 1413353000.00
netDebt 5776948000.00
shortTermDebt 2757571000.00
shortLongTermDebtTotal 10355336000.00
propertyPlantEquipment 5156145000.00
totalCurrentAssets 14333748000.00
shortTermInvestments 530118000.00
netReceivables 4314001000.00
longTermDebt 3560516000.00
inventory 4347385000.00
accountsPayable 4081181000.00
accumulatedOtherComprehensiveIncome 2483118000.00
commonStockTotalEquity 12460471000.00
treasuryStock -20118000.00
nonCurrrentAssetsOther 2812615000.00
nonCurrentAssetsTotal 18965232000.00
nonCurrentLiabilitiesTotal 9459103000.00
liabilitiesAndStockholdersEquity 33298980000.00
cashAndShortTermInvestments 5108506000.00
propertyPlantAndEquipmentGross 10785184000.00
propertyPlantAndEquipmentNet 10785184000.00
commonStockSharesOutstanding 967207500.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 31982658000.00
intangibleAssets 1627940000.00
otherCurrentAssets 326966000.00
totalLiab 16818641000.00
totalStockholderEquity 15121535000.00
otherCurrentLiab 413505000.00
commonStock 12460471000.00
retainedEarnings 288619000.00
otherLiab 715513000.00
goodWill 3091374000.00
otherAssets 3352760000.00
cash 3313354000.00
totalCurrentLiabilities 7809449000.00
currentDeferredRevenue 967844000.00
netDebt 6614322000.00
shortTermDebt 2690765000.00
shortLongTermDebtTotal 9927676000.00
propertyPlantEquipment 5026348000.00
totalCurrentAssets 13086094000.00
shortTermInvestments 543330000.00
netReceivables 4419072000.00
longTermDebt 3272334000.00
inventory 4259705000.00
accountsPayable 3737335000.00
accumulatedOtherComprehensiveIncome 2372445000.00
commonStockTotalEquity 12460471000.00
treasuryStock -21537000.00
nonCurrrentAssetsOther 2699211000.00
nonCurrentAssetsTotal 18896564000.00
nonCurrentLiabilitiesTotal 9009192000.00
liabilitiesAndStockholdersEquity 31982658000.00
cashAndShortTermInvestments 3856684000.00
propertyPlantAndEquipmentGross 10769149000.00
propertyPlantAndEquipmentNet 10769149000.00
commonStockSharesOutstanding 903944381.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 32374600000.00
intangibleAssets 1656100000.00
otherCurrentAssets 535900000.00
totalLiab 17678400000.00
totalStockholderEquity 14655100000.00
otherCurrentLiab 2044100000.00
commonStock 12460500000.00
retainedEarnings 2511900000.00
otherLiab 735852000.00
goodWill 3101800000.00
otherAssets 3279185000.00
cash 3127700000.00
totalCurrentLiabilities 8436000000.00
currentDeferredRevenue 20600000.00
netDebt 7053500000.00
shortTermDebt 2696600000.00
shortLongTermDebt 10993492000.00
shortLongTermDebtTotal 10181200000.00
otherStockholderEquity -2589300000.00
propertyPlantEquipment 4824890000.00
totalCurrentAssets 13242500000.00
longTermInvestments 163992000.00
netTangibleAssets 9897149000.00
shortTermInvestments 471200000.00
netReceivables 4641300000.00
longTermDebt 3170366000.00
inventory 4317500000.00
accountsPayable 3674700000.00
accumulatedOtherComprehensiveIncome 2272000000.00
commonStockTotalEquity 12460500000.00
treasuryStock -32785000.00
nonCurrrentAssetsOther 2722900000.00
nonCurrentAssetsTotal 19132100000.00
nonCurrentLiabilitiesTotal 9242400000.00
liabilitiesAndStockholdersEquity 32374600000.00
cashAndShortTermInvestments 3598900000.00
propertyPlantAndEquipmentGross 10821600000.00
propertyPlantAndEquipmentNet 10821600000.00
commonStockSharesOutstanding 903944381.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 31934877000.00
intangibleAssets 1648456000.00
otherCurrentAssets 338579000.00
totalLiab 17070630000.00
totalStockholderEquity 14822624000.00
otherCurrentLiab 692957000.00
commonStock 12460471000.00
retainedEarnings 414374000.00
otherLiab 841881000.00
goodWill 3102479000.00
otherAssets 3660745000.00
cash 2275108000.00
totalCurrentLiabilities 7687982000.00
currentDeferredRevenue 967808000.00
netDebt 7537986000.00
shortTermDebt 2576487000.00
shortLongTermDebtTotal 9813094000.00
propertyPlantEquipment 5166921000.00
totalCurrentAssets 12343638000.00
shortTermInvestments 500019000.00
netReceivables 4268879000.00
longTermDebt 3375596000.00
inventory 4946064000.00
accountsPayable 3450730000.00
accumulatedOtherComprehensiveIncome 1947779000.00
commonStockTotalEquity 12460471000.00
treasuryStock -42164000.00
nonCurrrentAssetsOther 2996561000.00
nonCurrentAssetsTotal 19591239000.00
nonCurrentLiabilitiesTotal 9382648000.00
liabilitiesAndStockholdersEquity 31934877000.00
cashAndShortTermInvestments 2775127000.00
propertyPlantAndEquipmentGross 11021943000.00
propertyPlantAndEquipmentNet 11021943000.00
commonStockSharesOutstanding 895212235.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 31587077000.00
intangibleAssets 1656266000.00
otherCurrentAssets 392867000.00
totalLiab 17005949000.00
totalStockholderEquity 14546091000.00
otherCurrentLiab 719133000.00
commonStock 12460471000.00
retainedEarnings 148591000.00
otherLiab 891299000.00
goodWill 3102582000.00
otherAssets 3729682000.00
cash 2028379000.00
totalCurrentLiabilities 7505686000.00
currentDeferredRevenue 1166786000.00
netDebt 7744902000.00
shortTermDebt 2443488000.00
shortLongTermDebtTotal 9773281000.00
propertyPlantEquipment 5155796000.00
totalCurrentAssets 11972385000.00
shortTermInvestments 525461000.00
netReceivables 4595150000.00
longTermDebt 3400928000.00
inventory 4423007000.00
accountsPayable 3176279000.00
accumulatedOtherComprehensiveIncome 1937029000.00
commonStockTotalEquity 12460471000.00
treasuryStock -16184000.00
nonCurrrentAssetsOther 3063912000.00
nonCurrentAssetsTotal 19614692000.00
nonCurrentLiabilitiesTotal 9500263000.00
liabilitiesAndStockholdersEquity 31587077000.00
cashAndShortTermInvestments 2553840000.00
propertyPlantAndEquipmentGross 10939909000.00
propertyPlantAndEquipmentNet 10939909000.00
commonStockSharesOutstanding 913399783.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol BRL
totalAssets 30772000000.00
intangibleAssets 1668398000.00
otherCurrentAssets 518637000.00
totalLiab 16196000000.00
totalStockholderEquity 14576000000.00
otherCurrentLiab 547000000.00
commonStock 12460000000.00
retainedEarnings -52000000.00
otherLiab 823033000.00
goodWill 3083263000.00
otherAssets 4003688000.00
cash 1931000000.00
totalCurrentLiabilities 7464000000.00
currentDeferredRevenue 1094754000.00
netDebt 7588000000.00
shortTermDebt 2441000000.00
shortLongTermDebtTotal 9519000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 5604250000.00
totalCurrentAssets 11590000000.00
shortTermInvestments 655000000.00
netReceivables 4499000000.00
longTermDebt 3355945000.00
inventory 4390000000.00
accountsPayable 3381246000.00
accumulatedOtherComprehensiveIncome 2130000000.00
commonStockTotalEquity 12460471000.00
treasuryStock -23449000.00
nonCurrrentAssetsOther 2923000000.00
nonCurrentAssetsTotal 19182000000.00
nonCurrentLiabilitiesTotal 8732000000.00
liabilitiesAndStockholdersEquity 30772000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentGross 10886217000.00
propertyPlantAndEquipmentNet 10671000000.00
commonStockSharesOutstanding 909916269.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 30772000000.00
intangibleAssets 1668398000.00
otherCurrentAssets 518637000.00
totalLiab 16196000000.00
totalStockholderEquity 14576000000.00
otherCurrentLiab 547000000.00
commonStock 12460000000.00
retainedEarnings -52000000.00
otherLiab 770174000.00
goodWill 3083263000.00
otherAssets 3947733000.00
cash 1931000000.00
totalCurrentLiabilities 7464000000.00
currentDeferredRevenue 1094754000.00
netDebt 7588000000.00
shortTermDebt 2441000000.00
shortLongTermDebtTotal 9519000000.00
otherStockholderEquity 100000.00
propertyPlantEquipment 5420439000.00
totalCurrentAssets 11590000000.00
shortTermInvestments 655000000.00
netReceivables 4499000000.00
longTermDebt 3480753000.00
inventory 4390000000.00
accountsPayable 3381246000.00
accumulatedOtherComprehensiveIncome 2130000000.00
commonStockTotalEquity 12460500000.00
treasuryStock -25350000.00
nonCurrrentAssetsOther 2923000000.00
nonCurrentAssetsTotal 19182000000.00
nonCurrentLiabilitiesTotal 8732000000.00
liabilitiesAndStockholdersEquity 30809512000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentGross 10670700000.00
propertyPlantAndEquipmentNet 10671000000.00
commonStockSharesOutstanding 909916269.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 31602302000.00
intangibleAssets 1387498000.00
otherCurrentAssets 1768565000.00
totalLiab 17398398000.00
totalStockholderEquity 14159312000.00
otherCurrentLiab 556221000.00
commonStock 6145126000.00
retainedEarnings 1809635000.00
otherLiab 712837000.00
goodWill 3276724000.00
otherAssets 4746522000.00
cash 1506757000.00
totalCurrentLiabilities 7447663000.00
currentDeferredRevenue 970609000.00
netDebt 7614829000.00
shortTermDebt 2653569000.00
shortLongTermDebtTotal 9121586000.00
otherStockholderEquity 12488832000.00
propertyPlantEquipment 5234918000.00
totalCurrentAssets 11362937000.00
shortTermInvestments 609290000.00
netReceivables 2830458000.00
longTermDebt 3236616000.00
inventory 3435568000.00
accountsPayable 3267264000.00
accumulatedOtherComprehensiveIncome -139155000.00
treasuryStock -31873000.00
nonCurrrentAssetsOther 2416580000.00
nonCurrentAssetsTotal 20239365000.00
nonCurrentLiabilitiesTotal 9950735000.00
liabilitiesAndStockholdersEquity 31602302000.00
cashAndShortTermInvestments 2116047000.00
propertyPlantAndEquipmentGross 10214297000.00
propertyPlantAndEquipmentNet 10214297000.00
commonStockSharesOutstanding 913611904.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 31351556000.00
intangibleAssets 1335330000.00
otherCurrentAssets 1880740000.00
totalLiab 17281392000.00
totalStockholderEquity 14018987000.00
otherCurrentLiab 608747000.00
commonStock 6202325000.00
retainedEarnings 1905000000.00
otherLiab 722526000.00
goodWill 3337299000.00
otherAssets 4746277000.00
cash 2106932000.00
totalCurrentLiabilities 7686664000.00
currentDeferredRevenue 894477000.00
netDebt 7516232000.00
shortTermDebt 3410992000.00
shortLongTermDebtTotal 9623164000.00
otherStockholderEquity 12375561000.00
propertyPlantEquipment 5080740000.00
totalCurrentAssets 11609079000.00
shortTermInvestments 641113000.00
netReceivables 2813326000.00
longTermDebt 3129687000.00
inventory 3000803000.00
accountsPayable 2772448000.00
accumulatedOtherComprehensiveIncome -261574000.00
treasuryStock -32170000.00
nonCurrrentAssetsOther 2189489000.00
nonCurrentAssetsTotal 19742477000.00
nonCurrentLiabilitiesTotal 9594728000.00
liabilitiesAndStockholdersEquity 31351556000.00
cashAndShortTermInvestments 2748045000.00
propertyPlantAndEquipmentGross 9812000000.00
propertyPlantAndEquipmentNet 9812034000.00
commonStockSharesOutstanding 913626461.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 29983500000.00
intangibleAssets 1412300000.00
otherCurrentAssets 1570400000.00
totalLiab 15873500000.00
totalStockholderEquity 14070400000.00
otherCurrentLiab 763900000.00
commonStock 6844532000.00
retainedEarnings 1836700000.00
otherLiab 803790000.00
goodWill 2973800000.00
otherAssets 4747092000.00
cash 1366800000.00
totalCurrentLiabilities 7987800000.00
currentDeferredRevenue 1090100000.00
netDebt 6686800000.00
shortTermDebt 3452500000.00
shortLongTermDebtTotal 8053600000.00
otherStockholderEquity 12395200000.00
propertyPlantEquipment 5788604000.00
totalCurrentAssets 11123800000.00
shortTermInvestments 1372700000.00
netReceivables 3207800000.00
longTermDebt 2501362000.00
inventory 2679200000.00
accountsPayable 2681300000.00
accumulatedOtherComprehensiveIncome -161500000.00
treasuryStock -35793000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 18859700000.00
nonCurrentLiabilitiesTotal 7885700000.00
liabilitiesAndStockholdersEquity 29983500000.00
cashAndShortTermInvestments 2739500000.00
propertyPlantAndEquipmentGross 10138000000.00
propertyPlantAndEquipmentNet 9798400000.00
commonStockSharesOutstanding 916554956.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 29983500000.00
intangibleAssets 1412300000.00
otherCurrentAssets 1570400000.00
totalLiab 15873500000.00
totalStockholderEquity 14070400000.00
otherCurrentLiab 763900000.00
commonStock 6689467000.00
retainedEarnings 1836700000.00
otherLiab 788485000.00
goodWill 2973800000.00
otherAssets 4656655000.00
cash 1366800000.00
totalCurrentLiabilities 7987800000.00
currentDeferredRevenue 1090100000.00
netDebt 6686800000.00
shortTermDebt 3452500000.00
shortLongTermDebtTotal 8053600000.00
otherStockholderEquity 12395200000.00
propertyPlantEquipment 5468274000.00
totalCurrentAssets 11123800000.00
shortTermInvestments 1372700000.00
netReceivables 3207800000.00
longTermDebt 2483009000.00
inventory 2679200000.00
accountsPayable 2681300000.00
accumulatedOtherComprehensiveIncome -161500000.00
treasuryStock -35067000.00
nonCurrrentAssetsOther 1128000000.00
nonCurrentAssetsTotal 18859700000.00
nonCurrentLiabilitiesTotal 7885700000.00
liabilitiesAndStockholdersEquity 29983500000.00
cashAndShortTermInvestments 2739500000.00
propertyPlantAndEquipmentGross 9798400000.00
propertyPlantAndEquipmentNet 9798400000.00
commonStockSharesOutstanding 916554956.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 29479000000.00
intangibleAssets 4241000000.00
otherCurrentAssets 1516000000.00
totalLiab 15305000000.00
totalStockholderEquity 14175000000.00
otherCurrentLiab 829000000.00
commonStock 6740855000.00
retainedEarnings 2381000000.00
otherLiab 821331000.00
goodWill 1533501000.00
otherAssets 4699752000.00
cash 1849000000.00
totalCurrentLiabilities 7025000000.00
currentDeferredRevenue 843000000.00
netDebt 6259000000.00
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shortLongTermDebtTotal 8108000000.00
otherStockholderEquity 11794000000.00
propertyPlantEquipment 5246845000.00
totalCurrentAssets 11093000000.00
shortTermInvestments 1592000000.00
netReceivables 2450000000.00
longTermDebt 2725396000.00
inventory 2872000000.00
accountsPayable 2247000000.00
treasuryStock -36742000.00
nonCurrrentAssetsOther 1854000000.00
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nonCurrentLiabilitiesTotal 8280000000.00
liabilitiesAndStockholdersEquity 29479000000.00
cashAndShortTermInvestments 3441000000.00
propertyPlantAndEquipmentGross 9326000000.00
propertyPlantAndEquipmentNet 9326000000.00
commonStockSharesOutstanding 914882318.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 28892946000.00
intangibleAssets 1403181000.00
otherCurrentAssets 1522003000.00
totalLiab 14675156000.00
totalStockholderEquity 14206482000.00
otherCurrentLiab 701862000.00
commonStock 7990042000.00
retainedEarnings 589042000.00
otherLiab 1025007000.00
goodWill 2833194000.00
otherAssets 5359191000.00
cash 1974461000.00
totalCurrentLiabilities 6392323000.00
currentDeferredRevenue 1019638000.00
netDebt 5564188000.00
shortTermDebt 2588698000.00
shortLongTermDebtTotal 7538649000.00
otherStockholderEquity 13562579000.00
propertyPlantEquipment 6120816000.00
totalCurrentAssets 10989875000.00
shortTermInvestments 1859786000.00
netReceivables 2461349000.00
longTermDebt 3177727000.00
inventory 2406599000.00
accountsPayable 2082125000.00
accumulatedOtherComprehensiveIncome 54861000.00
treasuryStock -24535000.00
nonCurrrentAssetsOther 1786262000.00
nonCurrentAssetsTotal 17903071000.00
nonCurrentLiabilitiesTotal 8282833000.00
liabilitiesAndStockholdersEquity 28892946000.00
cashAndShortTermInvestments 3834247000.00
propertyPlantAndEquipmentGross 9168696000.00
propertyPlantAndEquipmentNet 9168696000.00
commonStockSharesOutstanding 914263896.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol BRL
totalAssets 27751500000.00
intangibleAssets 1414300000.00
otherCurrentAssets 1269600000.00
totalLiab 14114800000.00
totalStockholderEquity 13629100000.00
otherCurrentLiab 819000000.00
commonStock 7650562000.00
retainedEarnings 1136625000.00
otherLiab 1004189000.00
goodWill 2833000000.00
otherAssets 5023666000.00
cash 2310600000.00
totalCurrentLiabilities 5686200000.00
currentDeferredRevenue 580300000.00
netDebt 4892300000.00
shortTermDebt 2227700000.00
shortLongTermDebtTotal 7202900000.00
otherStockholderEquity 13593900000.00
propertyPlantEquipment 5824584000.00
totalCurrentAssets 9852000000.00
shortTermInvestments 863800000.00
netReceivables 2565000000.00
longTermDebt 3126101000.00
inventory 2084900000.00
accountsPayable 2059200000.00
accumulatedOtherComprehensiveIncome 35200000.00
treasuryStock -422000.00
nonCurrrentAssetsOther 1702600000.00
nonCurrentAssetsTotal 17899500000.00
nonCurrentLiabilitiesTotal 8428600000.00
liabilitiesAndStockholdersEquity 27751500000.00
cashAndShortTermInvestments 3174400000.00
propertyPlantAndEquipmentGross 9104964000.00
propertyPlantAndEquipmentNet 9066800000.00
commonStockSharesOutstanding 917610257.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 27751500000.00
intangibleAssets 1414300000.00
otherCurrentAssets 1269600000.00
totalLiab 14114800000.00
totalStockholderEquity 13629100000.00
otherCurrentLiab 819000000.00
commonStock 7492334000.00
retainedEarnings 661355000.00
otherLiab 1090493000.00
goodWill 2833000000.00
otherAssets 5083879000.00
cash 2310600000.00
totalCurrentLiabilities 5686200000.00
currentDeferredRevenue 580300000.00
netDebt 4892300000.00
shortTermDebt 2227700000.00
shortLongTermDebtTotal 7202900000.00
otherStockholderEquity 13593900000.00
propertyPlantEquipment 5678853000.00
totalCurrentAssets 9852000000.00
shortTermInvestments 863800000.00
netReceivables 2565000000.00
longTermDebt 2993987000.00
inventory 2084900000.00
accountsPayable 2059200000.00
accumulatedOtherComprehensiveIncome 35200000.00
treasuryStock -421000.00
nonCurrrentAssetsOther 1702600000.00
nonCurrentAssetsTotal 17899500000.00
nonCurrentLiabilitiesTotal 8428600000.00
liabilitiesAndStockholdersEquity 27751500000.00
cashAndShortTermInvestments 3174400000.00
propertyPlantAndEquipmentGross 9066800000.00
propertyPlantAndEquipmentNet 9066800000.00
commonStockSharesOutstanding 917610257.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 24972014000.00
intangibleAssets 3243716000.00
otherCurrentAssets 228573000.00
totalLiab 11401574000.00
totalStockholderEquity 13562289000.00
otherCurrentLiab 528005000.00
commonStock 7346976000.00
retainedEarnings 4766000.00
otherLiab 410298000.00
goodWill 1858306000.00
otherAssets 3581121000.00
cash 2187195000.00
totalCurrentLiabilities 4897227000.00
currentDeferredRevenue 515716000.00
netDebt 5193850000.00
shortTermDebt 1937726000.00
shortLongTermDebtTotal 7381045000.00
otherStockholderEquity 13239563000.00
propertyPlantEquipment 5532075000.00
totalCurrentAssets 9516034000.00
shortTermInvestments 872808000.00
netReceivables 2281194000.00
longTermDebt 3209504000.00
inventory 2936888000.00
accountsPayable 1915780000.00
accumulatedOtherComprehensiveIncome 317960000.00
treasuryStock -436000.00
nonCurrrentAssetsOther 1236522000.00
nonCurrentAssetsTotal 15455980000.00
nonCurrentLiabilitiesTotal 6504347000.00
liabilitiesAndStockholdersEquity 24972014000.00
cashAndShortTermInvestments 3060003000.00
propertyPlantAndEquipmentGross 9382400000.00
propertyPlantAndEquipmentNet 9382400000.00
commonStockSharesOutstanding 923586562.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 18613475000.00
intangibleAssets 1549498000.00
otherCurrentAssets 119629000.00
totalLiab 5300902000.00
totalStockholderEquity 13312573000.00
otherCurrentLiab 132410000.00
commonStock 6945249000.00
retainedEarnings 2945000.00
otherLiab 407780000.00
goodWill 1756308000.00
otherAssets 3448295000.00
cash 199035000.00
totalCurrentLiabilities 2896243000.00
currentDeferredRevenue 1022932000.00
netDebt 2267286000.00
shortTermDebt 790835000.00
shortLongTermDebtTotal 2466321000.00
otherStockholderEquity 13178219000.00
propertyPlantEquipment 5160174000.00
totalCurrentAssets 4504128000.00
shortTermInvestments 1293024000.00
netReceivables 1135051000.00
longTermDebt 3258778000.00
inventory 1188731000.00
accountsPayable 950066000.00
accumulatedOtherComprehensiveIncome 131409000.00
treasuryStock -14547000.00
nonCurrrentAssetsOther 767635000.00
nonCurrentAssetsTotal 14109347000.00
nonCurrentLiabilitiesTotal 2404659000.00
liabilitiesAndStockholdersEquity 18613475000.00
cashAndShortTermInvestments 1492059000.00
propertyPlantAndEquipmentGross 3173265000.00
propertyPlantAndEquipmentNet 3173265000.00
commonStockSharesOutstanding 916467444.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol BRL
totalAssets 25714300000.00
intangibleAssets 76800000.00
otherCurrentAssets 394600000.00
totalLiab 12575000000.00
totalStockholderEquity 13134600000.00
otherCurrentLiab 344300000.00
commonStock 6992285000.00
retainedEarnings 724900000.00
otherLiab 322254000.00
goodWill 3021500000.00
otherAssets 3382205000.00
cash 1898200000.00
totalCurrentLiabilities 5876700000.00
currentDeferredRevenue 713300000.00
netDebt 6899900000.00
shortTermDebt 2913700000.00
shortLongTermDebtTotal 8798100000.00
otherStockholderEquity 15702900000.00
propertyPlantEquipment 5180268000.00
totalCurrentAssets 10446300000.00
shortTermInvestments 2345500000.00
netReceivables 2532900000.00
longTermDebt 3452251000.00
inventory 3101300000.00
accountsPayable 1905400000.00
accumulatedOtherComprehensiveIncome -3293200000.00
treasuryStock -14687000.00
nonCurrrentAssetsOther 1256700000.00
nonCurrentAssetsTotal 15268000000.00
nonCurrentLiabilitiesTotal 6698300000.00
liabilitiesAndStockholdersEquity 25714300000.00
cashAndShortTermInvestments 4243700000.00
propertyPlantAndEquipmentGross 9231756000.00
propertyPlantAndEquipmentNet 9275100000.00
commonStockSharesOutstanding 914067124.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 25714300000.00
intangibleAssets 76800000.00
otherCurrentAssets 394600000.00
totalLiab 12575000000.00
totalStockholderEquity 13134600000.00
otherCurrentLiab 344300000.00
commonStock 7151653000.00
retainedEarnings 724900000.00
otherLiab 319368000.00
goodWill 3021500000.00
otherAssets 3439309000.00
cash 1898200000.00
totalCurrentLiabilities 5876700000.00
currentDeferredRevenue 713300000.00
netDebt 6899900000.00
shortTermDebt 2913700000.00
shortLongTermDebtTotal 8798100000.00
otherStockholderEquity 15702900000.00
propertyPlantEquipment 5322806000.00
totalCurrentAssets 10446300000.00
shortTermInvestments 2345500000.00
netReceivables 2532900000.00
longTermDebt 3376967000.00
inventory 3101300000.00
accountsPayable 1905400000.00
accumulatedOtherComprehensiveIncome -3293200000.00
treasuryStock -15832000.00
nonCurrrentAssetsOther 1256700000.00
nonCurrentAssetsTotal 15268000000.00
nonCurrentLiabilitiesTotal 6698300000.00
liabilitiesAndStockholdersEquity 25714300000.00
cashAndShortTermInvestments 4243700000.00
propertyPlantAndEquipmentGross 9275100000.00
propertyPlantAndEquipmentNet 9275100000.00
commonStockSharesOutstanding 914067124.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 25518000000.00
intangibleAssets 1617000000.00
otherCurrentAssets 11048000000.00
totalLiab 12342000000.00
totalStockholderEquity 13172000000.00
otherCurrentLiab 5569000000.00
commonStock 7025415000.00
retainedEarnings 664000000.00
otherLiab 308252000.00
goodWill 911387000.00
otherAssets 4216210000.00
cash 734912000.00
totalCurrentLiabilities 5569000000.00
netDebt 6773000000.00
shortLongTermDebtTotal 6773000000.00
otherStockholderEquity 12465000000.00
propertyPlantEquipment 3938966000.00
totalCurrentAssets 11048000000.00
shortTermInvestments 1589793000.00
longTermDebt 3451371000.00
inventory 1904917000.00
accountsPayable 1011211000.00
accumulatedOtherComprehensiveIncome 43000000.00
treasuryStock -37764000.00
nonCurrrentAssetsOther 2190000000.00
nonCurrentAssetsTotal 14470000000.00
nonCurrentLiabilitiesTotal 6773000000.00
liabilitiesAndStockholdersEquity 25518000000.00
propertyPlantAndEquipmentGross 6989000000.00
propertyPlantAndEquipmentNet 6989000000.00
commonStockSharesOutstanding 455733426.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 10407220000.00
intangibleAssets 1542471000.00
otherCurrentAssets 210719000.00
totalLiab 6393904000.00
totalStockholderEquity 4012272000.00
otherCurrentLiab 1171442000.00
commonStock 1752935000.00
retainedEarnings 289037000.00
otherLiab 99308000.00
goodWill 784853000.00
otherAssets 1151707000.00
cash 819841000.00
totalCurrentLiabilities 2989317000.00
currentDeferredRevenue 207082000.00
netDebt 3892687000.00
shortTermDebt 1567137000.00
shortLongTermDebtTotal 4712528000.00
otherStockholderEquity 4012272000.00
propertyPlantEquipment 1528959000.00
totalCurrentAssets 5138908000.00
shortTermInvestments 612874000.00
netReceivables 1194275000.00
longTermDebt 1600464000.00
inventory 1531254000.00
accountsPayable 43656000.00
treasuryStock -415000.00
nonCurrrentAssetsOther 464676000.00
nonCurrentAssetsTotal 5268312000.00
nonCurrentLiabilitiesTotal 3404587000.00
liabilitiesAndStockholdersEquity 10407220000.00
cashAndShortTermInvestments 1432715000.00
propertyPlantAndEquipmentGross 3010459000.00
propertyPlantAndEquipmentNet 3010459000.00
commonStockSharesOutstanding 216962425.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 11219500000.00
intangibleAssets 1545700000.00
otherCurrentAssets 238500000.00
totalLiab 7108200000.00
totalStockholderEquity 4110600000.00
otherCurrentLiab 88000000.00
commonStock 1497389000.00
retainedEarnings 704500000.00
otherLiab 97855000.00
goodWill 671398000.00
otherAssets 1014705000.00
cash 1233500000.00
totalCurrentLiabilities 3080900000.00
currentDeferredRevenue 263100000.00
netDebt 4132600000.00
shortTermDebt 1646400000.00
shortLongTermDebtTotal 5366100000.00
otherStockholderEquity 5023100000.00
propertyPlantEquipment 1260172000.00
totalCurrentAssets 5985100000.00
shortTermInvestments 742500000.00
netReceivables 1378000000.00
longTermDebt 1565530000.00
inventory 1689000000.00
accountsPayable 1083400000.00
accumulatedOtherComprehensiveIncome -1617000000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 5234400000.00
nonCurrentLiabilitiesTotal 4027300000.00
liabilitiesAndStockholdersEquity 11219500000.00
cashAndShortTermInvestments 1976000000.00
propertyPlantAndEquipmentGross 2904486000.00
propertyPlantAndEquipmentNet 2918500000.00
commonStockSharesOutstanding 433924851.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 11219500000.00
intangibleAssets 1545700000.00
otherCurrentAssets 238500000.00
totalLiab 7108200000.00
totalStockholderEquity 4110600000.00
otherCurrentLiab 88000000.00
commonStock 1486195000.00
retainedEarnings 704500000.00
otherLiab 102934000.00
goodWill 666825000.00
otherAssets 999094000.00
cash 1233500000.00
totalCurrentLiabilities 3080900000.00
currentDeferredRevenue 263100000.00
netDebt 4132600000.00
shortTermDebt 1646400000.00
shortLongTermDebtTotal 5366100000.00
otherStockholderEquity 5023100000.00
propertyPlantEquipment 1259060000.00
totalCurrentAssets 5985100000.00
shortTermInvestments 742500000.00
netReceivables 1378000000.00
longTermDebt 1604702000.00
inventory 1689000000.00
accountsPayable 1083400000.00
accumulatedOtherComprehensiveIncome -1617000000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 274800000.00
nonCurrentAssetsTotal 5234400000.00
nonCurrentLiabilitiesTotal 4027300000.00
liabilitiesAndStockholdersEquity 11219500000.00
cashAndShortTermInvestments 1976000000.00
propertyPlantAndEquipmentGross 2918500000.00
propertyPlantAndEquipmentNet 2918500000.00
commonStockSharesOutstanding 433924851.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 9151138516.00
otherCurrentAssets 114789688.00
totalLiab 5870137468.00
totalStockholderEquity 3280481568.00
otherCurrentLiab 360124700.00
commonStock 1791938000.00
retainedEarnings -924760980.00
otherLiab 1636412000.00
goodWill 173960384.00
otherAssets 672250000.00
cash 537673344.00
totalCurrentLiabilities 2683343156.00
netDebt 3566509180.00
shortTermDebt 1302480660.00
shortLongTermDebtTotal 4104182524.00
otherStockholderEquity 3488954664.00
propertyPlantEquipment 1495917000.00
totalCurrentAssets 4928718496.00
shortTermInvestments 479826360.00
netReceivables 1935528608.00
inventory 1647026732.00
accountsPayable 1020737796.00
accumulatedOtherComprehensiveIncome 716287884.00
nonCurrrentAssetsOther 500971120.00
nonCurrentAssetsTotal 4222420020.00
nonCurrentLiabilitiesTotal 3186794312.00
liabilitiesAndStockholdersEquity 9151138516.00
cashAndShortTermInvestments 1017499704.00
propertyPlantAndEquipmentGross 2913228448.00
propertyPlantAndEquipmentNet 2913228448.00
commonStockSharesOutstanding 437018400.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 8365053065.46
otherCurrentAssets 109686917.46
totalLiab 5103320011.82
totalStockholderEquity 3261334058.64
otherCurrentLiab 384754070.46
commonStock 2160552000.00
retainedEarnings -911224781.00
otherLiab 1557855000.00
goodWill 177776212.20
otherAssets 799310000.00
cash 553198587.60
totalCurrentLiabilities 2621227976.12
netDebt 2950137110.40
shortTermDebt 1385098374.66
shortLongTermDebtTotal 3503335698.00
otherStockholderEquity 3441620747.38
propertyPlantEquipment 1722860000.00
totalCurrentAssets 4346515871.70
shortTermInvestments 333247007.92
netReceivables 1702964923.32
inventory 1512741663.10
accountsPayable 851375531.00
accumulatedOtherComprehensiveIncome 730938092.26
nonCurrrentAssetsOther 469285151.16
nonCurrentAssetsTotal 4018537193.76
nonCurrentLiabilitiesTotal 2482092035.70
liabilitiesAndStockholdersEquity 8365053065.46
cashAndShortTermInvestments 886445595.52
propertyPlantAndEquipmentGross 2744999417.08
propertyPlantAndEquipmentNet 2744999417.08
commonStockSharesOutstanding 433924851.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol BRL
totalAssets 6542760124.16
otherCurrentAssets 115891443.20
totalLiab 3317025337.60
totalStockholderEquity 3225734786.56
otherCurrentLiab 313773990.40
commonStock 1975231000.00
retainedEarnings 726740302.08
otherLiab 1213061000.00
goodWill 269477428.48
otherAssets 1271831000.00
cash 1107909021.44
totalCurrentLiabilities 1941040125.44
netDebt 1157805192.96
shortTermDebt 1051713511.68
shortLongTermDebtTotal 2265714214.40
otherStockholderEquity 3376521857.28
propertyPlantEquipment 1506336000.00
totalCurrentAssets 3767889166.08
shortTermInvestments 665545204.48
netReceivables 978218858.24
inventory 865028403.20
accountsPayable 575552623.36
accumulatedOtherComprehensiveIncome -877527372.80
nonCurrrentAssetsOther 290775530.24
nonCurrentAssetsTotal 2774870958.08
nonCurrentLiabilitiesTotal 1375985212.16
liabilitiesAndStockholdersEquity 6542760124.16
cashAndShortTermInvestments 1773454225.92
propertyPlantAndEquipmentGross 2622584171.00
propertyPlantAndEquipmentNet 2136723779.84
commonStockSharesOutstanding 433924851.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 6542760124.16
intangibleAssets 151490000.00
otherCurrentAssets 115891443.20
totalLiab 3317025337.60
totalStockholderEquity 3225734786.56
otherCurrentLiab 313773990.40
commonStock 1405284000.00
retainedEarnings 726740302.08
otherLiab 74087000.00
goodWill 269477428.48
otherAssets 358742000.00
cash 1107909021.44
totalCurrentLiabilities 1941040125.44
netDebt 1157805192.96
shortTermDebt 1051713511.68
shortLongTermDebtTotal 2265714214.40
otherStockholderEquity 3376521857.28
propertyPlantEquipment 1201180000.00
totalCurrentAssets 3767889166.08
shortTermInvestments 665545204.48
netReceivables 978218858.24
longTermDebt 682462000.00
inventory 865028403.20
accountsPayable 575552623.36
accumulatedOtherComprehensiveIncome -877527372.80
treasuryStock -450000.00
nonCurrrentAssetsOther 290775530.24
nonCurrentAssetsTotal 2774870958.08
nonCurrentLiabilitiesTotal 1375985212.16
liabilitiesAndStockholdersEquity 6542760124.16
cashAndShortTermInvestments 1773454225.92
propertyPlantAndEquipmentGross 2136723779.84
propertyPlantAndEquipmentNet 2136723779.84
commonStockSharesOutstanding 433924851.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 5043878102.20
intangibleAssets 11921000.00
otherCurrentAssets 64446529.70
totalLiab 2716461162.10
totalStockholderEquity 2283857366.00
otherCurrentLiab 266568217.30
commonStock 871460000.00
retainedEarnings 190886815.70
otherLiab 69029000.00
goodWill 11921000.00
otherAssets 280600000.00
cash 239781446.10
totalCurrentLiabilities 1342527896.50
netDebt 1578209811.50
shortTermDebt 599527637.10
shortLongTermDebtTotal 1817991257.60
otherStockholderEquity 1594112629.20
propertyPlantEquipment 1113456000.00
totalCurrentAssets 2492513081.10
shortTermInvestments 443082000.20
netReceivables 832868268.40
longTermDebt 665763000.00
inventory 839999953.80
accountsPayable 476432042.10
accumulatedOtherComprehensiveIncome 498857921.10
treasuryStock -444000.00
nonCurrrentAssetsOther 458586379.30
nonCurrentAssetsTotal 2551365021.10
nonCurrentLiabilitiesTotal 1373933265.60
liabilitiesAndStockholdersEquity 5043878102.20
cashAndShortTermInvestments 682863446.30
propertyPlantAndEquipmentGross 2037817875.10
propertyPlantAndEquipmentNet 2037817875.10
commonStockSharesOutstanding 347779805.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 4783803584.40
otherCurrentAssets 48066497.80
totalLiab 2542907315.00
totalStockholderEquity 2200875890.80
otherCurrentLiab 242330518.60
commonStock 828973000.00
retainedEarnings 98331599.60
otherLiab 651954000.00
otherAssets 221829000.00
cash 272536251.80
totalCurrentLiabilities 1284599959.40
netDebt 1443130879.40
shortTermDebt 619065171.20
shortLongTermDebtTotal 1715667131.20
otherStockholderEquity 1599150762.20
propertyPlantEquipment 969198000.00
totalCurrentAssets 2485051243.60
shortTermInvestments 588051354.60
netReceivables 779846767.40
inventory 726792910.00
accountsPayable 423204269.60
accumulatedOtherComprehensiveIncome 503393529.00
nonCurrrentAssetsOther 371724149.80
nonCurrentAssetsTotal 2298752340.80
nonCurrentLiabilitiesTotal 1258307355.60
liabilitiesAndStockholdersEquity 4783803584.40
cashAndShortTermInvestments 860587606.40
propertyPlantAndEquipmentGross 1870610855.20
propertyPlantAndEquipmentNet 1870610855.20
commonStockSharesOutstanding 347779805.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol BRL
totalAssets 4817729072.50
intangibleAssets 89582060.00
otherCurrentAssets 94973020.00
totalLiab 2679010702.50
totalStockholderEquity 2099813040.00
otherCurrentLiab 217472350.00
commonStock 777454000.00
retainedEarnings 504476995.00
otherLiab 66249000.00
goodWill 84295592.50
otherAssets 205384000.00
cash 335785582.50
totalCurrentLiabilities 1248476390.00
netDebt 1493882357.50
shortTermDebt 545679027.50
shortLongTermDebtTotal 1829667940.00
otherStockholderEquity 2316688290.00
propertyPlantEquipment 852960000.00
totalCurrentAssets 2838125057.50
shortTermInvestments 782004810.00
netReceivables 846448960.00
longTermDebt 566905000.00
inventory 734818982.50
accountsPayable 485325012.50
accumulatedOtherComprehensiveIncome -721352245.00
treasuryStock -396000.00
nonCurrrentAssetsOther 189741320.00
nonCurrentAssetsTotal 1979604015.00
nonCurrentLiabilitiesTotal 1430534312.50
liabilitiesAndStockholdersEquity 4817729072.50
cashAndShortTermInvestments 1117790392.50
propertyPlantAndEquipmentGross 1752427033.20
propertyPlantAndEquipmentNet 1566604872.50
commonStockSharesOutstanding 347779805.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 4817729072.50
intangibleAssets 89582060.00
otherCurrentAssets 94973020.00
totalLiab 2679010702.50
totalStockholderEquity 2099813040.00
otherCurrentLiab 217472350.00
commonStock 749695000.00
retainedEarnings 504476995.00
otherLiab 57211000.00
goodWill 84295592.50
otherAssets 193984000.00
cash 335785582.50
totalCurrentLiabilities 1248476390.00
netDebt 1493882357.50
shortTermDebt 545679027.50
shortLongTermDebtTotal 1829667940.00
otherStockholderEquity 2316688290.00
propertyPlantEquipment 735826000.00
totalCurrentAssets 2838125057.50
shortTermInvestments 782004810.00
netReceivables 846448960.00
longTermDebt 603084000.00
inventory 734818982.50
accountsPayable 485325012.50
accumulatedOtherComprehensiveIncome -721352245.00
treasuryStock -375000.00
nonCurrrentAssetsOther 189741320.00
nonCurrentAssetsTotal 1979604015.00
nonCurrentLiabilitiesTotal 1430534312.50
liabilitiesAndStockholdersEquity 4817729072.50
cashAndShortTermInvestments 1117790392.50
propertyPlantAndEquipmentGross 1566604872.50
propertyPlantAndEquipmentNet 1566604872.50
commonStockSharesOutstanding 347779805.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 3963471422.00
otherCurrentAssets 51253315.00
totalLiab 2692748351.00
totalStockholderEquity 1236533280.50
otherCurrentLiab 183942933.50
retainedEarnings 2918561.50
otherLiab 666291000.00
goodWill 77574456.00
otherAssets 184753000.00
cash 382048138.00
totalCurrentLiabilities 1239657374.50
netDebt 1477272416.00
shortTermDebt 562951354.00
shortLongTermDebtTotal 1859320554.00
otherStockholderEquity 804521273.50
propertyPlantEquipment 679578000.00
totalCurrentAssets 2078483104.00
shortTermInvestments 99112098.50
netReceivables 734969075.50
inventory 743568988.00
accountsPayable 492763087.00
accumulatedOtherComprehensiveIncome 429093445.50
nonCurrrentAssetsOther 282282662.50
nonCurrentAssetsTotal 1884988318.00
nonCurrentLiabilitiesTotal 1453090976.50
liabilitiesAndStockholdersEquity 3963471422.00
cashAndShortTermInvestments 481160236.50
propertyPlantAndEquipmentGross 1482064568.50
propertyPlantAndEquipmentNet 1482064568.50
commonStockSharesOutstanding 280546205.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 3841432048.44
otherCurrentAssets 48976105.08
totalLiab 2596323669.03
totalStockholderEquity 1213874462.85
otherCurrentLiab 159921398.07
retainedEarnings -17006196.90
otherLiab 67300000.00
goodWill 76392881.67
otherAssets 181200000.00
cash 609832204.38
totalCurrentLiabilities 1162712157.81
netDebt 1139700443.49
shortTermDebt 462398711.46
shortLongTermDebtTotal 1749532647.87
otherStockholderEquity 803805191.07
propertyPlantEquipment 624600000.00
totalCurrentAssets 2087368043.88
shortTermInvestments 42434925.12
netReceivables 653804437.44
longTermDebt 591300000.00
inventory 675274488.84
accountsPayable 540392048.28
accumulatedOtherComprehensiveIncome 427075468.68
nonCurrrentAssetsOther 278394273.99
nonCurrentAssetsTotal 1754064004.56
nonCurrentLiabilitiesTotal 1433611511.22
liabilitiesAndStockholdersEquity 3841432048.44
cashAndShortTermInvestments 652267129.50
propertyPlantAndEquipmentGross 1359496284.09
propertyPlantAndEquipmentNet 1359496284.09
commonStockSharesOutstanding 280546205.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 3629933424.18
intangibleAssets 92741132.82
otherCurrentAssets 79947722.61
totalLiab 2407897727.76
totalStockholderEquity 1222035696.42
otherCurrentLiab 248442936.00
retainedEarnings 423336021.99
goodWill 16590103.95
otherAssets 147353000.00
cash 778114402.59
totalCurrentLiabilities 1129194159.03
netDebt 894940957.26
shortTermDebt 548358391.56
shortLongTermDebtTotal 1673055359.85
otherStockholderEquity 1340861002.53
propertyPlantEquipment 540269000.00
totalCurrentAssets 2187234167.79
shortTermInvestments 39076057.65
netReceivables 638503015.50
inventory 645697119.69
accountsPayable 332392831.47
accumulatedOtherComprehensiveIncome -542161328.10
nonCurrrentAssetsOther 180088438.74
nonCurrentAssetsTotal 1442699256.39
nonCurrentLiabilitiesTotal 1278703568.73
liabilitiesAndStockholdersEquity 3629933424.18
cashAndShortTermInvestments 817190460.24
propertyPlantAndEquipmentGross 1183199351.43
propertyPlantAndEquipmentNet 1106108112.90
commonStockSharesOutstanding 280546205.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 3629933424.18
intangibleAssets 92741132.82
otherCurrentAssets 79947722.61
totalLiab 2407897727.76
totalStockholderEquity 1222035696.42
otherCurrentLiab 248442936.00
retainedEarnings 423336021.99
otherLiab 57669000.00
goodWill 16590103.95
otherAssets 144302000.00
cash 778114402.59
totalCurrentLiabilities 1129194159.03
netDebt 894940957.26
shortTermDebt 548358391.56
shortLongTermDebtTotal 1673055359.85
otherStockholderEquity 1340861002.53
propertyPlantEquipment 474207000.00
totalCurrentAssets 2187234167.79
shortTermInvestments 39076057.65
netReceivables 638503015.50
longTermDebt 482177000.00
inventory 645697119.69
accountsPayable 332392831.47
accumulatedOtherComprehensiveIncome -542161328.10
treasuryStock -343000.00
nonCurrrentAssetsOther 180088438.74
nonCurrentAssetsTotal 1442699256.39
nonCurrentLiabilitiesTotal 1278703568.73
liabilitiesAndStockholdersEquity 3629933424.18
cashAndShortTermInvestments 817190460.24
propertyPlantAndEquipmentGross 1106108112.90
propertyPlantAndEquipmentNet 1106108112.90
commonStockSharesOutstanding 280546205.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 2927462917.50
otherCurrentAssets 109526175.00
totalLiab 1748874847.50
totalStockholderEquity 1178588070.00
otherCurrentLiab 204945592.50
commonStock 802078200.00
retainedEarnings 204950047.50
otherAssets 149167000.00
cash 10977120.00
totalCurrentLiabilities 843966337.50
netDebt 1059102742.50
shortTermDebt 295999110.00
shortLongTermDebtTotal 1070079862.50
otherStockholderEquity -817492.50
propertyPlantEquipment 463404000.00
totalCurrentAssets 1568627775.00
shortTermInvestments 320047200.00
netReceivables 382613220.00
inventory 692478517.50
accountsPayable 343021635.00
accumulatedOtherComprehensiveIncome 172377315.00
commonStockTotalEquity 802078200.00
nonCurrrentAssetsOther 297369022.50
nonCurrentAssetsTotal 1358835142.50
nonCurrentLiabilitiesTotal 904908510.00
liabilitiesAndStockholdersEquity 2927462917.50
cashAndShortTermInvestments 331024320.00
propertyPlantAndEquipmentGross 1027944472.50
propertyPlantAndEquipmentNet 1027944472.50
commonStockSharesOutstanding 280827036.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 2649433248.00
otherCurrentAssets 110286603.00
totalLiab 1578539214.00
totalStockholderEquity 1070894034.00
otherCurrentLiab 220246866.00
commonStock 794031840.00
retainedEarnings 108009216.00
otherAssets 142429000.00
cash 11326329.00
totalCurrentLiabilities 892218222.00
netDebt 857966508.00
shortTermDebt 305337690.00
shortLongTermDebtTotal 869292837.00
otherStockholderEquity -806526.00
propertyPlantEquipment 422033000.00
totalCurrentAssets 1328919417.00
shortTermInvestments 240988104.00
netReceivables 315827190.00
inventory 608463261.00
accountsPayable 366633666.00
accumulatedOtherComprehensiveIncome 169659504.00
commonStockTotalEquity 794031840.00
nonCurrrentAssetsOther 302009022.00
nonCurrentAssetsTotal 1320513831.00
nonCurrentLiabilitiesTotal 686320992.00
liabilitiesAndStockholdersEquity 2649433248.00
cashAndShortTermInvestments 252314433.00
propertyPlantAndEquipmentGross 987309036.00
propertyPlantAndEquipmentNet 987309036.00
commonStockSharesOutstanding 280827036.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 2525437201.12
otherCurrentAssets 122679831.56
totalLiab 1555060955.24
totalStockholderEquity 970376245.88
otherCurrentLiab 249989140.84
commonStock 490129685.36
retainedEarnings 72390855.18
otherAssets 0.00
cash 212693027.16
totalCurrentLiabilities 1037149091.48
currentDeferredRevenue 0.00
netDebt 654490752.64
shortTermDebt 478745897.92
shortLongTermDebtTotal 867183779.80
otherStockholderEquity -815404.28
propertyPlantEquipment 356740000.00
totalCurrentAssets 1269117000.92
shortTermInvestments 60446158.32
netReceivables 244738149.76
inventory 580732521.84
accountsPayable 308414052.72
accumulatedOtherComprehensiveIncome 481061964.80
commonStockTotalEquity 490457788.87
nonCurrrentAssetsOther 305880190.56
nonCurrentAssetsTotal 1256320200.20
nonCurrentLiabilitiesTotal 517911863.76
liabilitiesAndStockholdersEquity 2525437201.12
cashAndShortTermInvestments 273139185.48
propertyPlantAndEquipmentGross 951955497.85
propertyPlantAndEquipmentNet 918721579.96
commonStockSharesOutstanding 280827036.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 2525437201.12
intangibleAssets 1612000.00
otherCurrentAssets 122679831.56
totalLiab 1555060955.24
totalStockholderEquity 970376245.88
otherCurrentLiab 249989140.84
commonStock 490129685.36
retainedEarnings 181143000.00
otherLiab 48044000.00
goodWill 1612000.00
otherAssets 127121000.00
cash 212693027.16
totalCurrentLiabilities 1037149091.48
currentDeferredRevenue 0.00
netDebt 654490752.64
shortTermDebt 478745897.92
shortLongTermDebtTotal 867183779.80
otherStockholderEquity -815404.28
propertyPlantEquipment 345943000.00
totalCurrentAssets 1269117000.92
shortTermInvestments 60446158.32
netReceivables 244738149.76
longTermDebt 146265000.00
inventory 580732521.84
accountsPayable 308414052.72
accumulatedOtherComprehensiveIncome 481061964.80
commonStockTotalEquity 490129685.36
treasuryStock -307000.00
nonCurrrentAssetsOther 305880190.56
nonCurrentAssetsTotal 1256320200.20
nonCurrentLiabilitiesTotal 517911863.76
liabilitiesAndStockholdersEquity 2525437201.12
cashAndShortTermInvestments 273139185.48
propertyPlantAndEquipmentGross 918721579.96
propertyPlantAndEquipmentNet 918721579.96
commonStockSharesOutstanding 280827036.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 918931000.00
totalStockholderEquity 322806000.00
retainedEarnings 151716000.00
otherAssets 135339000.00
totalCurrentLiabilities 439470000.00
propertyPlantEquipment 312382000.00
commonStockSharesOutstanding 280827036.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 938345000.00
totalStockholderEquity 284782000.00
retainedEarnings 126972000.00
otherAssets 107419000.00
totalCurrentLiabilities 471813000.00
propertyPlantEquipment 288719000.00
commonStockSharesOutstanding 280827036.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol BRL
totalAssets 2767783973.38
otherCurrentAssets 129122898.18
totalLiab 2007680166.54
totalStockholderEquity 760103806.84
otherCurrentLiab 184544128.71
commonStock 488020735.16
retainedEarnings -11350258.78
otherAssets 69892000.00
cash 450178845.44
totalCurrentLiabilities 1315022978.79
netDebt 940669286.12
shortTermDebt 808306342.03
shortLongTermDebtTotal 1390848131.56
propertyPlantEquipment 311380000.00
totalCurrentAssets 1659852726.85
shortTermInvestments 195721277.29
netReceivables 152391794.23
inventory 678101505.10
accountsPayable 322172508.05
accumulatedOtherComprehensiveIncome 283433330.46
nonCurrrentAssetsOther 155268308.72
nonCurrentAssetsTotal 1107931246.53
nonCurrentLiabilitiesTotal 692657187.75
liabilitiesAndStockholdersEquity 2767783973.38
cashAndShortTermInvestments 645900122.73
propertyPlantAndEquipmentNet 911278059.33
commonStockSharesOutstanding 818610810.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 2767783973.38
intangibleAssets 2783000.00
otherCurrentAssets 129122898.18
totalLiab 2007680166.54
totalStockholderEquity 760103806.84
otherCurrentLiab 184544128.71
commonStock 488020735.16
retainedEarnings -11350258.78
otherLiab 37330000.00
goodWill 2783000.00
otherAssets 68204000.00
cash 450178845.44
totalCurrentLiabilities 1315022978.79
netDebt 940669286.12
shortTermDebt 808306342.03
shortLongTermDebtTotal 1390848131.56
propertyPlantEquipment 316053000.00
totalCurrentAssets 1659852726.85
shortTermInvestments 195721277.29
netReceivables 152391794.23
longTermDebt 202039000.00
inventory 678101505.10
accountsPayable 322172508.05
accumulatedOtherComprehensiveIncome 283433330.46
commonStockTotalEquity 488020735.16
treasuryStock -282000.00
nonCurrrentAssetsOther 155268308.72
nonCurrentAssetsTotal 1107931246.53
nonCurrentLiabilitiesTotal 692657187.75
liabilitiesAndStockholdersEquity 2767783973.38
cashAndShortTermInvestments 645900122.73
propertyPlantAndEquipmentGross 911278059.33
propertyPlantAndEquipmentNet 911278059.33
commonStockSharesOutstanding 818610810.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 940283000.00
otherCurrentAssets 29472000.00
totalLiab 691952000.00
totalStockholderEquity 248331000.00
otherCurrentLiab 160069000.00
retainedEarnings 81260000.00
otherLiab 41596000.00
otherAssets 67047000.00
totalCurrentLiabilities 464331000.00
propertyPlantEquipment 315573000.00
longTermDebt 185117000.00
inventory 223955000.00
accountsPayable 90277000.00
treasuryStock -278000.00
commonStockSharesOutstanding 280827640.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 941771000.00
otherCurrentAssets 28744000.00
totalLiab 699962000.00
totalStockholderEquity 241809000.00
otherCurrentLiab 112540000.00
retainedEarnings 70105000.00
otherLiab 60131000.00
otherAssets 68082000.00
totalCurrentLiabilities 447500000.00
propertyPlantEquipment 324806000.00
longTermDebt 191344000.00
inventory 218374000.00
accountsPayable 86720000.00
treasuryStock -286000.00
commonStockSharesOutstanding 280835232.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 3007232842.08
otherCurrentAssets 123582195.84
totalLiab 2331594478.32
totalStockholderEquity 675638363.76
otherCurrentLiab 126364494.36
commonStock 489999583.50
retainedEarnings -6279640.68
otherLiab 195895000.00
otherAssets 61746000.00
cash 503702226.72
totalCurrentLiabilities 1667159644.86
netDebt 1289906868.18
shortTermDebt 1262190077.58
shortLongTermDebtTotal 1793609094.90
propertyPlantEquipment 279171000.00
totalCurrentAssets 1862348859.48
shortTermInvestments 400544792.28
netReceivables 197518416.18
inventory 594226043.58
accountsPayable 278605072.92
accumulatedOtherComprehensiveIncome 191918420.94
nonCurrrentAssetsOther 174495426.90
nonCurrentAssetsTotal 1144883982.60
nonCurrentLiabilitiesTotal 664434833.46
liabilitiesAndStockholdersEquity 3007232842.08
cashAndShortTermInvestments 904247019.00
propertyPlantAndEquipmentNet 934094781.24
commonStockSharesOutstanding 280812362.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 3007232842.08
intangibleAssets 3344000.00
otherCurrentAssets 123582195.84
totalLiab 2331594478.32
totalStockholderEquity 675638363.76
otherCurrentLiab 126364494.36
commonStock 489999583.50
retainedEarnings -6279640.68
otherLiab 35455000.00
goodWill 3344000.00
otherAssets 59544000.00
cash 503702226.72
totalCurrentLiabilities 1667159644.86
netDebt 1289906868.18
shortTermDebt 1262190077.58
shortLongTermDebtTotal 1793609094.90
propertyPlantEquipment 263869000.00
totalCurrentAssets 1862348859.48
shortTermInvestments 400544792.28
netReceivables 197518416.18
longTermDebt 150118000.00
inventory 594226043.58
accountsPayable 278605072.92
accumulatedOtherComprehensiveIncome 191918420.94
commonStockTotalEquity 489999583.50
nonCurrrentAssetsOther 174495426.90
nonCurrentAssetsTotal 1144883982.60
nonCurrentLiabilitiesTotal 664434833.46
liabilitiesAndStockholdersEquity 3007232842.08
cashAndShortTermInvestments 904247019.00
propertyPlantAndEquipmentGross 934094781.24
propertyPlantAndEquipmentNet 934094781.24
commonStockSharesOutstanding 280812362.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
commonStockSharesOutstanding 280966902.00
2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol BRL
totalAssets 2424051574.50
otherCurrentAssets 45298783.80
totalLiab 1751255719.20
totalStockholderEquity 672795855.30
otherCurrentLiab 131240139.90
commonStock 415424635.50
cash 11757804.90
totalCurrentLiabilities 1013995138.20
currentDeferredRevenue 34839144.60
netDebt 1283630424.30
shortTermDebt 696627297.90
shortLongTermDebtTotal 1295388229.20
totalCurrentAssets 1043035499.70
shortTermInvestments 391212335.70
netReceivables 275069468.10
inventory 318668328.30
accountsPayable 151288555.80
accumulatedOtherComprehensiveIncome 257371219.80
nonCurrrentAssetsOther 442079994.90
nonCurrentAssetsTotal 1381016074.80
nonCurrentLiabilitiesTotal 737260581.00
liabilitiesAndStockholdersEquity 2424051574.50
cashAndShortTermInvestments 402970140.60
propertyPlantAndEquipmentNet 903623186.10
commonStockSharesOutstanding 280900905.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
commonStockSharesOutstanding 280900905.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 2424051574.50
otherCurrentAssets 45298783.80
totalLiab 1751255719.20
totalStockholderEquity 672795855.30
otherCurrentLiab 131240139.90
commonStock 415424635.50
retainedEarnings 111321000.00
otherLiab 56355000.00
otherAssets 206487000.00
cash 11757804.90
totalCurrentLiabilities 1013995138.20
currentDeferredRevenue 34839144.60
netDebt 1283630424.30
shortTermDebt 696627297.90
shortLongTermDebtTotal 1295388229.20
propertyPlantEquipment 390849000.00
totalCurrentAssets 1043035499.70
shortTermInvestments 391212335.70
netReceivables 275069468.10
longTermDebt 258984000.00
inventory 318668328.30
accountsPayable 151288555.80
accumulatedOtherComprehensiveIncome 257371219.80
nonCurrrentAssetsOther 442079994.90
nonCurrentAssetsTotal 1381016074.80
nonCurrentLiabilitiesTotal 737260581.00
liabilitiesAndStockholdersEquity 2424051574.50
cashAndShortTermInvestments 402970140.60
propertyPlantAndEquipmentNet 903623186.10
commonStockSharesOutstanding 280900905.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
commonStockSharesOutstanding 527529804.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
commonStockSharesOutstanding 440120944.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
commonStockSharesOutstanding 561642844.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 2552277317.26
intangibleAssets 5327099.48
otherCurrentAssets 1949.89
totalLiab 1771798746.74
totalStockholderEquity 763935703.76
otherCurrentLiab 268798186.17
commonStock 675268355.79
retainedEarnings -72652901.40
otherLiab 80853000.00
goodWill 2731000.00
otherAssets 97904000.00
cash 656118486.10
totalCurrentLiabilities 921036391.17
currentDeferredRevenue 33097432.86
netDebt 376535458.34
shortTermDebt 491871451.84
shortLongTermDebtTotal 1032653944.44
otherStockholderEquity 1949.89
propertyPlantEquipment 592597000.00
totalCurrentAssets 1205351801.96
shortTermInvestments 329364000.00
netReceivables 277083268.78
longTermDebt 313226000.00
inventory 272148097.19
accountsPayable 127269320.30
accumulatedOtherComprehensiveIncome 161318299.48
nonCurrrentAssetsOther 152894774.68
nonCurrentAssetsTotal 1346925515.30
nonCurrentLiabilitiesTotal 850762355.57
liabilitiesAndStockholdersEquity 2552277317.26
cashAndShortTermInvestments 656118486.10
propertyPlantAndEquipmentNet 1155951338.81
commonStockSharesOutstanding 561642844.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 1098223000.00
totalLiab 797243000.00
totalStockholderEquity 292937000.00
retainedEarnings 8629000.00
otherAssets 72438000.00
totalCurrentLiabilities 517063000.00
propertyPlantEquipment 456015000.00
commonStockSharesOutstanding 563459967.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 1069145000.00
totalLiab 765754000.00
totalStockholderEquity 295197000.00
otherCurrentLiab 43244000.00
retainedEarnings 5862000.00
otherLiab 58968000.00
otherAssets 151748000.00
totalCurrentLiabilities 492255000.00
propertyPlantEquipment 455403000.00
longTermDebt 214531000.00
inventory 142269000.00
accountsPayable 58266000.00
commonStockSharesOutstanding 563459967.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 1088448000.00
totalStockholderEquity 303370000.00
retainedEarnings 65701000.00
otherAssets 239582000.00
totalCurrentLiabilities 471761000.00
propertyPlantEquipment 439123000.00
commonStockSharesOutstanding 563459967.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 57854447000.00
intangibleAssets 2960507000.00
otherCurrentAssets 84795000.00
totalLiab 46031578000.00
totalStockholderEquity 11270008000.00
otherCurrentLiab 4929741000.00
commonStock 12835915000.00
capitalStock 12835915000.00
retainedEarnings -2363073000.00
otherLiab 1553744000.00
goodWill 3474103000.00
otherAssets 10149027000.00
cash 8130929000.00
totalCurrentLiabilities 22297939000.00
currentDeferredRevenue 75832000.00
netDebt 18431005000.00
shortTermDebt 4556738000.00
shortLongTermDebt 3879874000.00
shortLongTermDebtTotal 26561934000.00
otherStockholderEquity -187552000.00
propertyPlantEquipment 14260487000.00
totalCurrentAssets 26504346000.00
longTermInvestments 507466000.00
netTangibleAssets 4836887000.00
shortTermInvestments 418373000.00
netReceivables 5617975000.00
longTermDebt 19637126000.00
inventory 11812442000.00
accountsPayable 12735628000.00
accumulatedOtherComprehensiveIncome 984718000.00
nonCurrrentAssetsOther 7550680000.00
nonCurrentAssetsTotal 31350101000.00
capitalLeaseObligations 3044934000.00
nonCurrentLiabilitiesOther 331899000.00
nonCurrentLiabilitiesTotal 23733639000.00
liabilitiesAndStockholdersEquity 57854447000.00
cashAndShortTermInvestments 8549302000.00
propertyPlantAndEquipmentGross 25044727000.00
propertyPlantAndEquipmentNet 14290884000.00
netWorkingCapital 4206407000.00
netInvestedCapital 34787008000.00
commonStockSharesOutstanding 1052606000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
totalAssets 55903387000.00
intangibleAssets 2724631000.00
otherCurrentAssets 481464000.00
totalLiab 47077764000.00
totalStockholderEquity 8462532000.00
otherCurrentLiab 1242376000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -2132230000.00
otherLiab 1550362000.00
goodWill 3425183000.00
otherAssets 10048171000.00
cash 7528820000.00
totalCurrentLiabilities 21225289000.00
currentDeferredRevenue 2367918000.00
netDebt 20406456000.00
shortTermDebt 3675024000.00
shortLongTermDebt 3203068000.00
shortLongTermDebtTotal 27935276000.00
otherStockholderEquity -194817000.00
propertyPlantEquipment 13026291000.00
totalCurrentAssets 26243123000.00
longTermInvestments 454526000.00
netTangibleAssets 2331256000.00
shortTermInvestments 346855000.00
netReceivables 5155051000.00
longTermDebt 22252962000.00
inventory 12554791000.00
accountsPayable 13939971000.00
accumulatedOtherComprehensiveIncome -1670892000.00
nonCurrrentAssetsOther 7073792000.00
nonCurrentAssetsTotal 29660264000.00
capitalLeaseObligations 2479246000.00
nonCurrentLiabilitiesOther 325098000.00
nonCurrentLiabilitiesTotal 25852475000.00
liabilitiesAndStockholdersEquity 55903387000.00
cashAndShortTermInvestments 7875675000.00
propertyPlantAndEquipmentGross 22453030000.00
propertyPlantAndEquipmentNet 13040862000.00
netWorkingCapital 5017834000.00
netInvestedCapital 33918562000.00
commonStockSharesOutstanding 849537136.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
totalAssets 49664906000.00
intangibleAssets 2284525000.00
otherCurrentAssets 446269000.00
totalLiab 40851372000.00
totalStockholderEquity 8585784000.00
otherCurrentLiab 1221325000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -2594028000.00
otherLiab 1912356000.00
goodWill 2935577000.00
otherAssets 8976537000.00
cash 7576625000.00
totalCurrentLiabilities 15440328000.00
currentDeferredRevenue 2327014000.00
netDebt 17364482000.00
shortTermDebt 1443146000.00
shortLongTermDebt 1059984000.00
shortLongTermDebtTotal 24941107000.00
otherStockholderEquity -123938000.00
propertyPlantEquipment 12244366000.00
totalCurrentAssets 22911984000.00
longTermInvestments 353451000.00
netTangibleAssets 3407216000.00
shortTermInvestments 314158000.00
netReceivables 5079381000.00
longTermDebt 21344442000.00
inventory 8931769000.00
accountsPayable 10448843000.00
accumulatedOtherComprehensiveIncome -1156721000.00
commonStockTotalEquity 12460471000.00
nonCurrrentAssetsOther 6854725000.00
nonCurrentAssetsTotal 26752922000.00
capitalLeaseObligations 2536681000.00
nonCurrentLiabilitiesOther 242089000.00
nonCurrentLiabilitiesTotal 25411044000.00
liabilitiesAndStockholdersEquity 49664906000.00
cashAndShortTermInvestments 7890783000.00
propertyPlantAndEquipmentGross 12215580000.00
propertyPlantAndEquipmentNet 12215580000.00
netWorkingCapital 7471656000.00
netInvestedCapital 30990210000.00
commonStockSharesOutstanding 852342206.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol BRL
totalAssets 41700631000.00
intangibleAssets 2194477000.00
otherCurrentAssets 590733000.00
totalLiab 33552282000.00
totalStockholderEquity 7895623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666203000.00
commonStock 12460471000.00
capitalStock 12460471000.00
retainedEarnings -3996985000.00
otherLiab 2685475000.00
goodWill 2713602000.00
otherAssets 9148532000.00
cash 4237785000.00
totalCurrentLiabilities 13324005000.00
currentDeferredRevenue 2522689000.00
netDebt 16813674000.00
shortTermDebt 3508657000.00
shortLongTermDebt 3132029000.00
shortLongTermDebtTotal 21051459000.00
otherStockholderEquity -38239000.00
propertyPlantEquipment 12287251000.00
totalCurrentAssets 15045427000.00
longTermInvestments 322232000.00
netTangibleAssets 2998434000.00
shortTermInvestments 418182000.00
netReceivables 3716909000.00
longTermDebt 15488250000.00
inventory 5490955000.00
accountsPayable 6626456000.00
totalPermanentEquity