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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
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commonStock 489999583.50
retainedEarnings -6279640.68
otherLiab 195895000.00
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cash 503702226.72
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shortTermDebt 1262190077.58
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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
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cash 503702226.72
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netDebt 1289906868.18
shortTermDebt 1262190077.58
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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
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liabilitiesAndStockholdersEquity 3007232842.08
cashAndShortTermInvestments 904247019.00
propertyPlantAndEquipmentGross 934094781.24
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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
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totalLiab 1751255719.20
totalStockholderEquity 672795855.30
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commonStock 415424635.50
cash 11757804.90
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shortTermInvestments 391212335.70
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inventory 318668328.30
accountsPayable 151288555.80
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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
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commonStock 415424635.50
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cash 11757804.90
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propertyPlantEquipment 390849000.00
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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
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commonStock 675268355.79
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cash 656118486.10
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otherStockholderEquity 1949.89
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netReceivables 277083268.78
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inventory 272148097.19
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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
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retainedEarnings 8629000.00
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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
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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
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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
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totalLiab 46031578000.00
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commonStock 12835915000.00
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cash 8130929000.00
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otherStockholderEquity -187552000.00
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longTermInvestments 507466000.00
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inventory 11812442000.00
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cashAndShortTermInvestments 8549302000.00
propertyPlantAndEquipmentGross 25044727000.00
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commonStockSharesOutstanding 1052606000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
totalAssets 55903387000.00
intangibleAssets 2724631000.00
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commonStock 12460471000.00
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commonStockSharesOutstanding 849537136.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
totalAssets 49664906000.00
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totalLiab 40851372000.00
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commonStock 12460471000.00
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retainedEarnings -2594028000.00
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cash 7576625000.00
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otherStockholderEquity -123938000.00
propertyPlantEquipment 12244366000.00
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netReceivables 5079381000.00
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accountsPayable 10448843000.00
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commonStockTotalEquity 12460471000.00
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liabilitiesAndStockholdersEquity 49664906000.00
cashAndShortTermInvestments 7890783000.00
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commonStockSharesOutstanding 852342206.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol BRL
totalAssets 41700631000.00
intangibleAssets 2194477000.00
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totalLiab 33552282000.00
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deferredLongTermLiab 0.00
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commonStock 12460471000.00
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cash 4237785000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 854987755.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 42382377000.00
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deferredLongTermLiab 0.00
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commonStock 12460471000.00
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cash 4869562000.00
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accumulatedAmortization 0.00
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nonCurrentAssetsTotal 23351477000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 852284893.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 45228481000.00
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totalLiab 33515699000.00
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deferredLongTermLiab 0.00
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retainedEarnings 101367000.00
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cash 6010829000.00
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longTermInvestments 637000000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 844159620.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol BRL
totalAssets 42944936000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 842419428.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol BRL
totalAssets 40388014000.00
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totalLiab 26552161000.00
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cash 5362890000.00
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preferredStockRedeemable 0.00
capitalSurpluse 174014000.00
liabilitiesAndStockholdersEquity 40388014000.00
cashAndShortTermInvestments 6226988000.00
propertyPlantAndEquipmentGross 10915700000.00
propertyPlantAndEquipmentNet 10915752000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 884964173.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 36103735000.00
intangibleAssets 1803300000.00
otherCurrentAssets 539518000.00
totalLiab 20413792000.00
totalStockholderEquity 15590477000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 2187196000.00
commonStock 12460471000.00
retainedEarnings 1251905000.00
otherLiab 716805000.00
goodWill 2525343000.00
otherAssets 663442000.00
cash 6006942000.00
totalCurrentLiabilities 9569126000.00
currentDeferredRevenue 665700000.00
netDebt 5582393000.00
shortTermDebt 2738903000.00
shortLongTermDebt 2996341000.00
shortLongTermDebtTotal 11589335000.00
otherStockholderEquity -304874000.00
propertyPlantEquipment 4044181000.00
totalCurrentAssets 17488245000.00
longTermInvestments 500527000.00
netTangibleAssets 11261834000.00
shortTermInvestments 630581000.00
netReceivables 4281262000.00
longTermDebt 3331865000.00
inventory 4071935000.00
accountsPayable 3977327000.00
accumulatedOtherComprehensiveIncome 3434880000.00
commonStockTotalEquity 12460500000.00
treasuryStock -114774000.00
nonCurrrentAssetsOther 3012956000.00
nonCurrentAssetsTotal 18615490000.00
nonCurrentLiabilitiesTotal 10844666000.00
liabilitiesAndStockholdersEquity 36103735000.00
cashAndShortTermInvestments 6637523000.00
propertyPlantAndEquipmentGross 10059300000.00
propertyPlantAndEquipmentNet 10059349000.00
commonStockSharesOutstanding 914822147.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 32374569000.00
intangibleAssets 1656172000.00
otherCurrentAssets 535944000.00
totalLiab 17678415000.00
totalStockholderEquity 14655071000.00
otherCurrentLiab 2044132000.00
commonStock 12460471000.00
retainedEarnings 2511880000.00
otherLiab 735852000.00
goodWill 3101750000.00
otherAssets 702008000.00
cash 3127715000.00
totalCurrentLiabilities 8436031000.00
currentDeferredRevenue 20600000.00
netDebt 7053475000.00
shortTermDebt 2696594000.00
shortLongTermDebt 10993492000.00
shortLongTermDebtTotal 10181190000.00
otherStockholderEquity -2589280000.00
propertyPlantEquipment 4824890000.00
totalCurrentAssets 13242523000.00
longTermInvestments 163992000.00
netTangibleAssets 9897149000.00
shortTermInvestments 471140000.00
netReceivables 4641310000.00
longTermDebt 3170366000.00
inventory 4317466000.00
accountsPayable 3674705000.00
accumulatedOtherComprehensiveIncome 2271979000.00
commonStockTotalEquity 12460500000.00
treasuryStock -32785000.00
nonCurrrentAssetsOther 2722877000.00
nonCurrentAssetsTotal 19132046000.00
nonCurrentLiabilitiesTotal 9242384000.00
liabilitiesAndStockholdersEquity 32374569000.00
cashAndShortTermInvestments 3598855000.00
propertyPlantAndEquipmentGross 10821600000.00
propertyPlantAndEquipmentNet 10821578000.00
commonStockSharesOutstanding 915471297.00
2012-12-31
date 2012-12-31
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 770174000.00
goodWill 3083263000.00
otherAssets 796295000.00
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 30772000000.00
cashAndShortTermInvestments 2586000000.00
propertyPlantAndEquipmentGross 10670700000.00
propertyPlantAndEquipmentNet 10671000000.00
commonStockSharesOutstanding 908592367.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 29983456000.00
intangibleAssets 1412284000.00
otherCurrentAssets 1513342000.00
totalLiab 15873539000.00
totalStockholderEquity 14070340000.00
otherCurrentLiab 763909000.00
commonStock 6689467000.00
retainedEarnings 10939000.00
otherLiab 788485000.00
goodWill 2973815000.00
otherAssets 1728519000.00
cash 1366843000.00
totalCurrentLiabilities 7987829000.00
currentDeferredRevenue 1090100000.00
netDebt 6686687000.00
shortTermDebt 3452477000.00
shortLongTermDebtTotal 8053530000.00
otherStockholderEquity 14220917000.00
propertyPlantEquipment 5468274000.00
totalCurrentAssets 11123751000.00
shortTermInvestments 1372671000.00
netReceivables 4172677000.00
longTermDebt 2483009000.00
inventory 2679211000.00
accountsPayable 2681343000.00
accumulatedOtherComprehensiveIncome -161516000.00
treasuryStock -35067000.00
nonCurrrentAssetsOther 1872699000.00
nonCurrentAssetsTotal 18859705000.00
nonCurrentLiabilitiesTotal 7885710000.00
liabilitiesAndStockholdersEquity 29983456000.00
cashAndShortTermInvestments 2739514000.00
propertyPlantAndEquipmentGross 9798400000.00
propertyPlantAndEquipmentNet 9798370000.00
commonStockSharesOutstanding 914530584.00
2010-12-31
date 2010-12-31
filing_date 2011-04-29
currency_symbol BRL
totalAssets 27751547000.00
intangibleAssets 4247264000.00
otherCurrentAssets 1280951000.00
totalLiab 14115029000.00
totalStockholderEquity 13628967000.00
otherCurrentLiab 608187000.00
commonStock 7492334000.00
retainedEarnings 1134041000.00
otherLiab 1090493000.00
goodWill 2833000000.00
otherAssets 1770789000.00
cash 2310643000.00
totalCurrentLiabilities 5686384000.00
currentDeferredRevenue 791288000.00
netDebt 4892296000.00
shortTermDebt 2227713000.00
shortLongTermDebtTotal 7202939000.00
otherStockholderEquity 12459726000.00
propertyPlantEquipment 5678853000.00
totalCurrentAssets 9852130000.00
shortTermInvestments 863806000.00
netReceivables 2565029000.00
longTermDebt 2993987000.00
inventory 2135809000.00
accountsPayable 2059196000.00
accumulatedOtherComprehensiveIncome 35200000.00
treasuryStock -421000.00
nonCurrrentAssetsOther 1702563000.00
nonCurrentAssetsTotal 17899417000.00
nonCurrentLiabilitiesTotal 8428645000.00
liabilitiesAndStockholdersEquity 27751547000.00
cashAndShortTermInvestments 3174449000.00
propertyPlantAndEquipmentGross 9066800000.00
propertyPlantAndEquipmentNet 9066831000.00
commonStockSharesOutstanding 919775344.00
2009-12-31
date 2009-12-31
filing_date 2010-05-03
currency_symbol BRL
totalAssets 44858386308.23
intangibleAssets 5404988256.80
otherCurrentAssets 688178626.63
totalLiab 21936884992.44
totalStockholderEquity 22913265578.50
otherCurrentLiab 893618491.48
commonStock 7151653000.00
retainedEarnings 1264661047.54
otherLiab 319368000.00
goodWill 3021500000.00
otherAssets 826949000.00
cash 3311460697.60
totalCurrentLiabilities 10251837405.04
currentDeferredRevenue 951324476.19
netDebt 12036754216.30
shortTermDebt 5082999015.05
shortLongTermDebtTotal 15348214913.90
otherStockholderEquity 24941804530.96
propertyPlantEquipment 5322806000.00
totalCurrentAssets 18223539155.58
shortTermInvestments 4091751885.21
netReceivables 3117991523.13
longTermDebt 3376967000.00
inventory 5410228704.76
accountsPayable 3323895422.32
accumulatedOtherComprehensiveIncome -3293200000.00
treasuryStock -15832000.00
nonCurrrentAssetsOther 905337975.30
nonCurrentAssetsTotal 26634847152.65
nonCurrentLiabilitiesTotal 11685047587.40
liabilitiesAndStockholdersEquity 44858386308.23
cashAndShortTermInvestments 7403212582.81
propertyPlantAndEquipmentGross 9275100000.00
propertyPlantAndEquipmentNet 16180127305.10
commonStockSharesOutstanding 913979861.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 14281751000.00
intangibleAssets 32983000.00
otherCurrentAssets 952419000.00
totalLiab 13481198000.00
totalStockholderEquity 746598000.00
otherCurrentLiab 4059780000.00
commonStock 1486195000.00
retainedEarnings 704500000.00
otherLiab 102934000.00
goodWill 91306000.00
otherAssets 239430000.00
cash 397512000.00
totalCurrentLiabilities 8820453000.00
currentDeferredRevenue 146533000.00
netDebt 8446786000.00
shortTermDebt 4459553000.00
shortLongTermDebtTotal 8844298000.00
otherStockholderEquity 1198436000.00
propertyPlantEquipment 1259060000.00
totalCurrentAssets 7906894000.00
shortTermInvestments 1345330000.00
netReceivables 2852115000.00
longTermDebt 1604702000.00
inventory 1810175000.00
accountsPayable 154587000.00
accumulatedOtherComprehensiveIncome -1156338000.00
treasuryStock -345000.00
nonCurrrentAssetsOther 861821000.00
nonCurrentAssetsTotal 6374857000.00
nonCurrentLiabilitiesTotal 4660745000.00
liabilitiesAndStockholdersEquity 14281751000.00
cashAndShortTermInvestments 1742842000.00
propertyPlantAndEquipmentGross 2918500000.00
propertyPlantAndEquipmentNet 4186181000.00
commonStockSharesOutstanding 535032382.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
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 120911000.00
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 389801503.00
2006-12-31
date 2006-12-31
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 749695000.00
retainedEarnings 504476995.00
otherLiab 57211000.00
goodWill 84295592.50
otherAssets 72439000.00
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 347780503.00
2005-12-31
date 2005-12-31
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
otherLiab 57669000.00
goodWill 16590103.95
otherAssets 76993000.00
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 280827036.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
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 55945000.00
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
2003-12-31
date 2003-12-31
filing_date 2004-06-29
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 54726000.00
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 280830003.00
2002-12-31
date 2002-12-31
filing_date 2002-07-16
currency_symbol BRL
totalAssets 2424051574.50
intangibleAssets 3344000.00
otherCurrentAssets 45298783.80
totalLiab 1751255719.20
totalStockholderEquity 672795855.30
otherCurrentLiab 131240139.90
commonStock 415424635.50
retainedEarnings -6279640.68
otherLiab 35455000.00
goodWill 3344000.00
otherAssets 33820000.00
cash 11757804.90
totalCurrentLiabilities 1013995138.20
currentDeferredRevenue 34839144.60
netDebt 1283630424.30
shortTermDebt 696627297.90
shortLongTermDebtTotal 1295388229.20
propertyPlantEquipment 263869000.00
totalCurrentAssets 1043035499.70
shortTermInvestments 391212335.70
netReceivables 275069468.10
longTermDebt 150118000.00
inventory 318668328.30
accountsPayable 151288555.80
accumulatedOtherComprehensiveIncome 257371219.80
commonStockTotalEquity 489999583.50
nonCurrrentAssetsOther 442079994.90
nonCurrentAssetsTotal 1381016074.80
nonCurrentLiabilitiesTotal 737260581.00
liabilitiesAndStockholdersEquity 2424051574.50
cashAndShortTermInvestments 402970140.60
propertyPlantAndEquipmentGross 934094781.24
propertyPlantAndEquipmentNet 903623186.10
commonStockSharesOutstanding 281729983.00
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 52503000.00
cash 11757804.90
totalCurrentLiabilities 1013995138.20
currentDeferredRevenue 34839144.60
netDebt 1283630424.30
shortTermDebt 696627297.90
shortLongTermDebtTotal 1295388229.20
otherStockholderEquity 512046249.30
propertyPlantEquipment 390849000.00
totalCurrentAssets 1043035499.70
shortTermInvestments 391212335.70
netReceivables 275069468.10
longTermDebt 258984000.00
inventory 318668328.30
accountsPayable 151288555.80
accumulatedOtherComprehensiveIncome 257371219.80
commonStockTotalEquity 415424635.50
nonCurrrentAssetsOther 442079994.90
nonCurrentAssetsTotal 1381016074.80
nonCurrentLiabilitiesTotal 737260581.00
liabilitiesAndStockholdersEquity 2424051574.50
cashAndShortTermInvestments 402970140.60
propertyPlantAndEquipmentGross 903623186.10
propertyPlantAndEquipmentNet 903623186.10
commonStockSharesOutstanding 281729983.00
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 51888000.00
cash 656118486.10
totalCurrentLiabilities 921036391.17
currentDeferredRevenue 33097432.86
netDebt 376535458.34
shortTermDebt 491871451.84
shortLongTermDebtTotal 1032653944.44
otherStockholderEquity 475398781.12
propertyPlantEquipment 592597000.00
totalCurrentAssets 1205351801.96
shortTermInvestments 329364000.00
netReceivables 277083268.78
longTermDebt 313226000.00
inventory 272148097.19
accountsPayable 127269320.30
accumulatedOtherComprehensiveIncome 161318299.48
commonStockTotalEquity 675268355.79
nonCurrrentAssetsOther 152894774.68
nonCurrentAssetsTotal 1346925515.30
nonCurrentLiabilitiesTotal 850762355.57
liabilitiesAndStockholdersEquity 2552277317.26
cashAndShortTermInvestments 656118486.10
propertyPlantAndEquipmentGross 1155951338.81
propertyPlantAndEquipmentNet 1155951338.81
commonStockSharesOutstanding 561642844.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 2103281075.60
otherCurrentAssets 12680446.10
totalLiab 1430719137.00
totalStockholderEquity 672561938.60
otherCurrentLiab 303380887.20
commonStock 614189432.50
retainedEarnings -59915962.30
cash 343593497.80
totalCurrentLiabilities 718554414.90
netDebt 486899268.50
shortTermDebt 303614744.20
shortLongTermDebtTotal 830492766.30
otherStockholderEquity 332222650.90
totalCurrentAssets 759562139.30
netReceivables 175804698.10
inventory 227483497.30
accountsPayable 111558783.50
accumulatedOtherComprehensiveIncome 118288468.40
commonStockTotalEquity 614189432.50
nonCurrrentAssetsOther 395797575.80
nonCurrentAssetsTotal 1343718936.30
nonCurrentLiabilitiesTotal 712164722.10
liabilitiesAndStockholdersEquity 2103281075.60
cashAndShortTermInvestments 343593497.80
propertyPlantAndEquipmentGross 947921360.50
propertyPlantAndEquipmentNet 947921360.50
commonStockSharesOutstanding 1408662020461.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
investments -334867000.00
totalCashFromFinancingActivities 2670249000.00
netIncome -262387000.00
changeInCash 3470590000.00
beginPeriodCashFlow 7494269000.00
endPeriodCashFlow 10964859000.00
totalCashFromOperatingActivities 938092000.00
issuanceOfCapitalStock 5327496000.00
depreciation 791180000.00
dividendsPaid 0.00
changeToInventory -244769000.00
otherCashflowsFromFinancingActivities -423915000.00
capitalExpenditures 560048000
changeInWorkingCapital 771663000.00
stockBasedCompensation 130102000.00
otherNonCashItems -536128000.00
freeCashFlow 378044000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol BRL
investments -573140000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -1040935000.00
netIncome -1337274000.00
changeInCash -972213000.00
beginPeriodCashFlow 8466482000.00
endPeriodCashFlow 7494269000.00
totalCashFromOperatingActivities 743272000.00
issuanceOfCapitalStock 0.00
depreciation 780523000.00
dividendsPaid 0.00
changeToInventory 917002000.00
otherCashflowsFromFinancingActivities 673014000.00
capitalExpenditures 656139000
changeInWorkingCapital -582898000.00
stockBasedCompensation -44079000.00
otherNonCashItems 1970895000.00
freeCashFlow 87133000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments -670599000.00
changeToLiabilities -1058622000.00
totalCashflowsFromInvestingActivities -670599000.00
netBorrowings 1176661000.00
totalCashFromFinancingActivities 508564000.00
changeToOperatingActivities 252627000.00
netIncome -1023627000.00
changeInCash 335553000.00
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issuanceOfCapitalStock 0.00
depreciation 783695000.00
dividendsPaid 0.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -722113000.00
changeToLiabilities -827299000.00
totalCashflowsFromInvestingActivities -722113000.00
netBorrowings -343745000.00
totalCashFromFinancingActivities -692642000.00
changeToOperatingActivities 309240000.00
netIncome -956315000.00
changeInCash -204795000.00
beginPeriodCashFlow 8335724000.00
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totalCashFromOperatingActivities 1280895000.00
issuanceOfCapitalStock 607000.00
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dividendsPaid 0.00
changeToInventory 1184552000.00
changeToAccountReceivables -111503000.00
otherCashflowsFromFinancingActivities 319970000.00
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changeInWorkingCapital 69137000.00
otherNonCashItems 1188317000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 27117000.00
changeToLiabilities 617371000.00
totalCashflowsFromInvestingActivities -907621000.00
netBorrowings 545021000.00
totalCashFromFinancingActivities -33470000.00
changeToOperatingActivities 1591790000.00
netIncome -136785000.00
changeInCash 448083000.00
beginPeriodCashFlow 7887641000.00
endPeriodCashFlow 8335724000.00
totalCashFromOperatingActivities 1324503000.00
issuanceOfCapitalStock 1278000.00
depreciation 759207000.00
dividendsPaid 0.00
changeToInventory -960026000.00
changeToAccountReceivables -177892000.00
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changeInWorkingCapital -101567000.00
otherNonCashItems 719661000.00
freeCashFlow 900353000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -13103000.00
changeToLiabilities 449952000.00
totalCashflowsFromInvestingActivities -830527000.00
netBorrowings -1220989000.00
totalCashFromFinancingActivities -1590901000.00
changeToOperatingActivities -112988000.00
netIncome -451117000.00
changeInCash -1194605000.00
beginPeriodCashFlow 9082246000.00
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totalCashFromOperatingActivities 886576000.00
issuanceOfCapitalStock 4709000.00
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otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 0.00
changeToInventory 61109000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -798526000.00
changeToLiabilities -763224000.00
totalCashflowsFromInvestingActivities -798526000.00
netBorrowings -221942000.00
totalCashFromFinancingActivities 4572551000.00
changeToOperatingActivities -1955992000.00
netIncome -1546461000.00
changeInCash 1553426000.00
beginPeriodCashFlow 7528820000.00
endPeriodCashFlow 9082246000.00
totalCashFromOperatingActivities -1615590000.00
issuanceOfCapitalStock 5282038000.00
depreciation 678820000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 0.00
changeToInventory 427278000.00
changeToAccountReceivables 414768000.00
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capitalExpenditures 410181000
changeInWorkingCapital -317736000.00
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freeCashFlow -2025771000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
investments -204000.00
changeToLiabilities 239014000.00
totalCashflowsFromInvestingActivities -860367000.00
netBorrowings 588479000.00
totalCashFromFinancingActivities 387103000.00
changeToOperatingActivities 347854000.00
netIncome 964395000.00
changeInCash 638976000.00
beginPeriodCashFlow 6889844000.00
endPeriodCashFlow 7528820000.00
totalCashFromOperatingActivities 989982000.00
depreciation 690061000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 0.00
changeToInventory -757353000.00
changeToAccountReceivables -462859000.00
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otherCashflowsFromFinancingActivities 986010000.00
changeToNetincome 11994000.00
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otherNonCashItems 1009097000.00
freeCashFlow 439198000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -14424000.00
changeToLiabilities 880777000.00
totalCashflowsFromInvestingActivities -1641084000.00
netBorrowings -49823000.00
totalCashFromFinancingActivities -1072510000.00
changeToOperatingActivities 891287000.00
netIncome -270983000.00
changeInCash -51998000.00
beginPeriodCashFlow 6941842000.00
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totalCashFromOperatingActivities 2369148000.00
depreciation 680835000.00
otherCashflowsFromInvestingActivities -2074000.00
changeToInventory -1186675000.00
changeToAccountReceivables -218543000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -455793000.00
changeToNetincome 763372000.00
capitalExpenditures 480242000
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stockBasedCompensation 616011000.00
otherNonCashItems 1476851000.00
freeCashFlow 1888906000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -262000.00
changeToLiabilities 58095000.00
totalCashflowsFromInvestingActivities -694932000.00
netBorrowings 467199000.00
totalCashFromFinancingActivities 467199000.00
changeToOperatingActivities -680496000.00
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changeInCash -1724980000.00
beginPeriodCashFlow 8666822000.00
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totalCashFromOperatingActivities -936074000.00
depreciation 714038000.00
otherCashflowsFromInvestingActivities -17550000.00
changeToInventory -286167000.00
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otherCashflowsFromFinancingActivities 1121259000.00
changeToNetincome 659063000.00
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stockBasedCompensation -231151000.00
otherNonCashItems -566543000.00
freeCashFlow -1359753000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
investments 251905000.00
changeToLiabilities 242128000.00
totalCashflowsFromInvestingActivities -352408000.00
netBorrowings -115847000.00
totalCashFromFinancingActivities -354268000.00
changeToOperatingActivities 232301000.00
netIncome 22461000.00
changeInCash 1090197000.00
beginPeriodCashFlow 7576625000.00
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totalCashFromOperatingActivities 1500580000.00
depreciation 661420000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -1464011000.00
changeToAccountReceivables 1363883000.00
otherCashflowsFromFinancingActivities -95457000.00
changeToNetincome 419755000.00
capitalExpenditures 280353000
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stockBasedCompensation -542457000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
investments -507918000.00
changeToLiabilities 633508000.00
totalCashflowsFromInvestingActivities -507918000.00
netBorrowings -2283793000.00
totalCashFromFinancingActivities -2283793000.00
changeToOperatingActivities 337881000.00
netIncome 902463000.00
changeInCash -3821962000.00
beginPeriodCashFlow 11398587000.00
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totalCashFromOperatingActivities -692747000.00
depreciation 389448000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -870306000.00
changeToAccountReceivables -1308252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1753929000.00
changeToNetincome -1015275000.00
capitalExpenditures 283806000
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otherNonCashItems 329293000.00
freeCashFlow -976553000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -497719000.00
changeToLiabilities 998598000.00
totalCashflowsFromInvestingActivities -497719000.00
netBorrowings 453458000.00
totalCashFromFinancingActivities 453458000.00
changeToOperatingActivities 141601000.00
netIncome 218709000.00
changeInCash 1727312000.00
beginPeriodCashFlow 9671275000.00
endPeriodCashFlow 11398587000.00
totalCashFromOperatingActivities 1557305000.00
depreciation 611705000.00
otherCashflowsFromInvestingActivities 50000.00
changeToInventory -784795000.00
changeToAccountReceivables 183624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5308619000.00
changeToNetincome 189781000.00
capitalExpenditures 272594000
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stockBasedCompensation -421609000.00
otherNonCashItems 593509000.00
freeCashFlow 1284711000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -356572000.00
changeToLiabilities 153429000.00
totalCashflowsFromInvestingActivities -356572000.00
netBorrowings 875438000.00
totalCashFromFinancingActivities 668978000.00
changeToOperatingActivities 57549000.00
netIncome 307129000.00
changeInCash 1710288000.00
beginPeriodCashFlow 7960987000.00
endPeriodCashFlow 9671275000.00
totalCashFromOperatingActivities 724046000.00
depreciation 589980000.00
otherCashflowsFromInvestingActivities -1999000.00
changeToInventory -546848000.00
changeToAccountReceivables 291156000.00
otherCashflowsFromFinancingActivities 1776385000.00
changeToNetincome 18782000.00
capitalExpenditures 204594000
changeInWorkingCapital -1194740000.00
stockBasedCompensation -257510000.00
otherNonCashItems 1295139000.00
freeCashFlow 519452000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol BRL
investments -275000.00
changeToLiabilities 369158000.00
totalCashflowsFromInvestingActivities -68780000.00
netBorrowings 574315000.00
totalCashFromFinancingActivities -953254000.00
changeToOperatingActivities 83201000.00
netIncome 678890000.00
changeInCash -4837268000.00
beginPeriodCashFlow 6206248000.00
endPeriodCashFlow 1368980000.00
totalCashFromOperatingActivities -1183669000.00
depreciation 285174000.00
otherCashflowsFromInvestingActivities 287621000.00
changeToInventory 698694000.00
changeToAccountReceivables -1544415000.00
otherCashflowsFromFinancingActivities 376318000.00
changeToNetincome 2299783000.00
capitalExpenditures 94880000
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stockBasedCompensation -1516328000.00
otherNonCashItems 841391000.00
freeCashFlow -1278549000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -24560000.00
changeToLiabilities -34300000.00
totalCashflowsFromInvestingActivities -24560000.00
netBorrowings -2204386000.00
totalCashFromFinancingActivities -953254000.00
changeToOperatingActivities 663856000.00
netIncome 678890000.00
changeInCash -4837268000.00
beginPeriodCashFlow 6206248000.00
endPeriodCashFlow 1368980000.00
totalCashFromOperatingActivities -1183669000.00
depreciation 285174000.00
otherCashflowsFromInvestingActivities 343405000.00
dividendsPaid 0.00
changeToInventory 698694000.00
changeToAccountReceivables -1544415000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 376318000.00
changeToNetincome -1714723000.00
capitalExpenditures 94880000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1129939000.00
stockBasedCompensation -1516328000.00
otherNonCashItems 841391000.00
freeCashFlow -1278549000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments 288810000.00
changeToLiabilities 23740000.00
totalCashflowsFromInvestingActivities 288810000.00
netBorrowings -813647000.00
totalCashFromFinancingActivities -997319000.00
changeToOperatingActivities 243419000.00
netIncome 445605000.00
changeInCash 970157000.00
beginPeriodCashFlow 5236091000.00
endPeriodCashFlow 6206248000.00
totalCashFromOperatingActivities 1585585000.00
depreciation 575449000.00
otherCashflowsFromInvestingActivities 1889993000.00
dividendsPaid 0.00
changeToInventory -472238000.00
changeToAccountReceivables 389670000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2997021000.00
changeToNetincome 840205000.00
capitalExpenditures 104380000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 506189000.00
stockBasedCompensation -596582000.00
otherNonCashItems 589791000.00
freeCashFlow 1481205000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments 827675000.00
changeToLiabilities -260742000.00
totalCashflowsFromInvestingActivities 827675000.00
netBorrowings -795169000.00
totalCashFromFinancingActivities -795169000.00
changeToOperatingActivities -340698000.00
netIncome 191023000.00
changeInCash 612956000.00
beginPeriodCashFlow 4623135000.00
endPeriodCashFlow 5236091000.00
totalCashFromOperatingActivities 592747000.00
depreciation 577367000.00
otherCashflowsFromInvestingActivities -184786000.00
dividendsPaid 0.00
changeToInventory -69726000.00
changeToAccountReceivables 8687000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 763536000.00
changeToNetincome 586172000.00
capitalExpenditures 122925000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -348983000.00
stockBasedCompensation -387172000.00
otherNonCashItems 748658000.00
freeCashFlow 469822000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
investments 351181000.00
changeToLiabilities -121231000.00
totalCashflowsFromInvestingActivities 351181000.00
netBorrowings -821795000.00
totalCashFromFinancingActivities 595834000.00
changeToOperatingActivities -197663000.00
netIncome 226407000.00
changeInCash 611905000.00
beginPeriodCashFlow 4424095000.00
endPeriodCashFlow 5036000000.00
totalCashFromOperatingActivities 153384000.00
depreciation 250658000.00
otherCashflowsFromInvestingActivities 637975000.00
dividendsPaid 0.00
changeToInventory 526049000.00
changeToAccountReceivables 418195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1029358000.00
changeToNetincome 625805000.00
capitalExpenditures 104583000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 380365000.00
stockBasedCompensation -2743339000.00
otherNonCashItems 2406327000.00
freeCashFlow 48801000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments 6052777.22
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 23311841.77
netBorrowings -54551798.10
totalCashFromFinancingActivities 595834000.00
changeToOperatingActivities -39718371.64
netIncome 226407000.00
changeInCash 611905000.00
beginPeriodCashFlow 4424095000.00
endPeriodCashFlow 5036000000.00
totalCashFromOperatingActivities 153384000.00
depreciation 250658000.00
otherCashflowsFromInvestingActivities 10390395.11
dividendsPaid 0.00
changeToInventory 526049000.00
changeToAccountReceivables 418195000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1029358000.00
changeToNetincome 69158532.51
capitalExpenditures 104583000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 380365000.00
stockBasedCompensation -2743339000.00
otherNonCashItems 2406327000.00
freeCashFlow 48801000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -5212164.95
changeToLiabilities -62718946.77
totalCashflowsFromInvestingActivities -67943306.54
netBorrowings -218556531.69
totalCashFromFinancingActivities -878182000.00
changeToOperatingActivities -97882332.45
netIncome -653064000.00
changeInCash -1323691000.00
beginPeriodCashFlow 5747786000.00
endPeriodCashFlow 4424095000.00
totalCashFromOperatingActivities -185338000.00
depreciation 519178000.00
otherCashflowsFromInvestingActivities 24043951.12
dividendsPaid 0.00
changeToInventory -484735000.00
changeToAccountReceivables 393043000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3446820000.00
changeToNetincome 225854757.22
capitalExpenditures 158200000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -608060000.00
stockBasedCompensation 403620000.00
otherNonCashItems -230082000.00
freeCashFlow -343538000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 35929465.88
changeToLiabilities 19220291.34
totalCashflowsFromInvestingActivities -63188857.65
netBorrowings 71319447.99
totalCashFromFinancingActivities 279073000.00
changeToOperatingActivities -82547150.52
netIncome -1574037000.00
changeInCash 232087000.00
beginPeriodCashFlow 5515699000.00
endPeriodCashFlow 5747786000.00
totalCashFromOperatingActivities 131499000.00
depreciation 490291000.00
otherCashflowsFromInvestingActivities -19293892.15
dividendsPaid 0.00
changeToInventory -364256000.00
changeToAccountReceivables -2594000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2057531000.00
changeToNetincome 492578073.09
capitalExpenditures 122687000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -276508000.00
stockBasedCompensation 1306547000.00
otherNonCashItems 201569000.00
freeCashFlow 8812000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
investments -10803032.13
changeToLiabilities -153275851.65
totalCashflowsFromInvestingActivities -237909519.21
netBorrowings 23307260.21
totalCashFromFinancingActivities -3299693000.00
changeToOperatingActivities 35616090.84
netIncome -806854000.00
changeInCash -2427325000.00
beginPeriodCashFlow 8438125000.00
endPeriodCashFlow 6010800000.00
totalCashFromOperatingActivities 988161000.00
depreciation 499333000.00
otherCashflowsFromInvestingActivities -92019811.55
dividendsPaid 0.00
changeToInventory -3552000.00
changeToAccountReceivables 147500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1612895000.00
changeToNetincome 27581541.44
capitalExpenditures 133018000
changeInWorkingCapital 272948000.00
stockBasedCompensation 308343000.00
otherNonCashItems 295860000.00
freeCashFlow 855143000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments 258182000.00
changeToLiabilities 165761000.00
totalCashflowsFromInvestingActivities -2287895000.00
netBorrowings 697132000.00
totalCashFromFinancingActivities -3299693000.00
changeToOperatingActivities -1242006000.00
netIncome -806854000.00
changeInCash -2427325000.00
beginPeriodCashFlow 8438125000.00
endPeriodCashFlow 6010800000.00
totalCashFromOperatingActivities 988161000.00
depreciation 499333000.00
otherCashflowsFromInvestingActivities 7095000.00
changeToInventory -3552000.00
changeToAccountReceivables 147500000.00
salePurchaseOfStock 509875000.00
otherCashflowsFromFinancingActivities 1612895000.00
changeToNetincome 1965490000.00
capitalExpenditures 133018000
changeInWorkingCapital 272948000.00
stockBasedCompensation 308343000.00
otherNonCashItems 295860000.00
freeCashFlow 855143000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments 6475000.00
changeToLiabilities -8892000.00
totalCashflowsFromInvestingActivities -284803000.00
netBorrowings -275716000.00
totalCashFromFinancingActivities 234159000.00
changeToOperatingActivities -37682000.00
netIncome 129999000.00
changeInCash -72777000.00
beginPeriodCashFlow 8510902000.00
endPeriodCashFlow 8438125000.00
totalCashFromOperatingActivities 97737000.00
depreciation 515261000.00
otherCashflowsFromInvestingActivities 329998000.00
changeToInventory -2022000.00
changeToAccountReceivables -322306000.00
salePurchaseOfStock 509875000.00
otherCashflowsFromFinancingActivities 1202195000.00
changeToNetincome -78603000.00
capitalExpenditures 200879000
changeInWorkingCapital -170178000.00
stockBasedCompensation -249759000.00
otherNonCashItems 79262000.00
freeCashFlow -103142000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments 121689000.00
changeToLiabilities 413961000.00
totalCashflowsFromInvestingActivities -1405004000.00
netBorrowings 2876522000.00
totalCashFromFinancingActivities 2876522000.00
changeToOperatingActivities -315713000.00
netIncome -167311000.00
changeInCash 2203885000.00
beginPeriodCashFlow 6307017000.00
endPeriodCashFlow 8510902000.00
totalCashFromOperatingActivities 610269000.00
depreciation 465902000.00
otherCashflowsFromInvestingActivities -300025000.00
changeToInventory 60758000.00
changeToAccountReceivables -351537000.00
salePurchaseOfStock 509875000.00
otherCashflowsFromFinancingActivities 4458310000.00
changeToNetincome 600656000.00
capitalExpenditures 283075000
changeInWorkingCapital -39919000.00
stockBasedCompensation 581939000.00
otherNonCashItems 37912000.00
freeCashFlow 327194000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol BRL
investments 104307000.00
changeToLiabilities -338138000.00
totalCashflowsFromInvestingActivities -393485000.00
netBorrowings 1396112000.00
totalCashFromFinancingActivities 240774000.00
changeToOperatingActivities -638917000.00
netIncome -460141000.00
changeInCash 583633000.00
beginPeriodCashFlow 5773267000.00
endPeriodCashFlow 6356900000.00
totalCashFromOperatingActivities 697948000.00
depreciation 413655000.00
otherCashflowsFromInvestingActivities -300025000.00
dividendsPaid 1123426000.00
changeToInventory 491447000.00
changeToAccountReceivables -113633000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 2965198000.00
changeToNetincome -59554000.00
capitalExpenditures 448926000
changeInWorkingCapital 462486000.00
stockBasedCompensation -62468000.00
otherNonCashItems 42784000.00
freeCashFlow 249022000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -149331000.00
changeToLiabilities 187047000.00
totalCashflowsFromInvestingActivities -4159920000.00
netBorrowings 5433813000.00
totalCashFromFinancingActivities 240774000.00
changeToOperatingActivities -483520000.00
netIncome -460141000.00
changeInCash 583633000.00
beginPeriodCashFlow 5773267000.00
endPeriodCashFlow 6356900000.00
totalCashFromOperatingActivities 697948000.00
depreciation 413655000.00
otherCashflowsFromInvestingActivities 367392000.00
dividendsPaid 1123426000.00
changeToInventory 491447000.00
changeToAccountReceivables -113633000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities 2965198000.00
changeToNetincome -21496000.00
capitalExpenditures 448926000
changeInWorkingCapital 462486000.00
stockBasedCompensation -62468000.00
otherNonCashItems 42784000.00
freeCashFlow 249022000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
changeToLiabilities 109532000.00
totalCashflowsFromInvestingActivities -930520000.00
totalCashFromFinancingActivities 924173000.00
changeToOperatingActivities -201752000.00
netIncome 18073000.00
changeInCash 1142358000.00
beginPeriodCashFlow 4630909000.00
endPeriodCashFlow 5773267000.00
totalCashFromOperatingActivities 1159645000.00
depreciation 415387000.00
otherCashflowsFromInvestingActivities 325208000.00
dividendsPaid 460375000.00
changeToInventory -584326000.00
changeToAccountReceivables 412852000.00
otherCashflowsFromFinancingActivities 2032326000.00
capitalExpenditures 500878000
changeInWorkingCapital 440112000.00
stockBasedCompensation 162891000.00
otherNonCashItems -10719000.00
freeCashFlow 658767000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -1436000000.00
totalCashFromFinancingActivities 531750000.00
changeToOperatingActivities 181000000.00
netIncome 30606000.00
changeInCash -1008341000.00
beginPeriodCashFlow 5639250000.00
endPeriodCashFlow 4630909000.00
totalCashFromOperatingActivities 74255000.00
depreciation 401357000.00
otherCashflowsFromInvestingActivities 354340000.00
changeToInventory -278930000.00
changeToAccountReceivables -14764000.00
salePurchaseOfStock -364479000.00
otherCashflowsFromFinancingActivities 1900225000.00
capitalExpenditures 490144000
changeInWorkingCapital 759648000.00
stockBasedCompensation -961997000.00
otherNonCashItems -76885000.00
freeCashFlow -415889000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol BRL
totalCashFromFinancingActivities -670294000.00
netIncome 1415070000.00
changeInCash -2361201000.00
beginPeriodCashFlow 7724101000.00
endPeriodCashFlow 5362900000.00
totalCashFromOperatingActivities 345054000.00
depreciation 343762000.00
otherCashflowsFromInvestingActivities 367085000.00
dividendsPaid 889113000.00
changeToInventory 70237000.00
changeToAccountReceivables -489801000.00
salePurchaseOfStock -1274132000.00
otherCashflowsFromFinancingActivities 2373704000.00
capitalExpenditures 414106000
changeInWorkingCapital -910001000.00
stockBasedCompensation -196514000.00
otherNonCashItems -90326000.00
freeCashFlow -69052000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments 12947000.00
changeToLiabilities 355450000.00
totalCashflowsFromInvestingActivities -1683188000.00
netBorrowings 258569000.00
totalCashFromFinancingActivities -670294000.00
changeToOperatingActivities -1198522000.00
netIncome 1415070000.00
changeInCash -2361201000.00
beginPeriodCashFlow 7724101000.00
endPeriodCashFlow 5362900000.00
totalCashFromOperatingActivities 345054000.00
depreciation 343762000.00
otherCashflowsFromInvestingActivities 7230000.00
dividendsPaid 889113000.00
changeToInventory 70237000.00
changeToAccountReceivables -489801000.00
salePurchaseOfStock -1274132000.00
otherCashflowsFromFinancingActivities 2373704000.00
changeToNetincome 2724897000.00
capitalExpenditures 414106000
changeInWorkingCapital -910001000.00
stockBasedCompensation -196514000.00
otherNonCashItems -90326000.00
freeCashFlow -69052000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
changeToLiabilities 332396000.00
totalCashflowsFromInvestingActivities 63986000.00
totalCashFromFinancingActivities -435606000.00
netIncome 694030000.00
changeInCash 3079101000.00
beginPeriodCashFlow 4645000000.00
endPeriodCashFlow 7724101000.00
totalCashFromOperatingActivities 1532546000.00
otherCashflowsFromInvestingActivities 403402000.00
dividendsPaid 889113000.00
changeToInventory -772737000.00
changeToAccountReceivables -816699000.00
salePurchaseOfStock -1199668000.00
otherCashflowsFromFinancingActivities 5288522000.00
capitalExpenditures 471994000
changeInWorkingCapital -1422899000.00
otherNonCashItems 2261415000.00
freeCashFlow 1060552000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
changeToLiabilities 200495000.00
totalCashFromFinancingActivities -1211000000.00
netIncome 354000000.00
changeInCash -1229000000.00
beginPeriodCashFlow 5874000000.00
endPeriodCashFlow 4645000000.00
totalCashFromOperatingActivities 778000000.00
changeToInventory -168000000.00
changeToAccountReceivables -230000000.00
salePurchaseOfStock -264000000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 447000000
changeInWorkingCapital -64000000.00
otherNonCashItems 488000000.00
freeCashFlow 331000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
changeToLiabilities 102196000.00
totalCashFromFinancingActivities -1976701000.00
netIncome 461627000.00
changeInCash -133170000.00
beginPeriodCashFlow 6006942000.00
endPeriodCashFlow 5873772000.00
totalCashFromOperatingActivities 1480977000.00
depreciation 310276000.00
dividendsPaid 463254000.00
changeToInventory -465458000.00
changeToAccountReceivables 423966000.00
salePurchaseOfStock -1028771000.00
otherCashflowsFromFinancingActivities 470665000.00
capitalExpenditures 163857000
changeInWorkingCapital -429549000.00
stockBasedCompensation 1002139000.00
otherNonCashItems 58692000.00
freeCashFlow 1317120000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
investments -53993000.00
changeToLiabilities 202946000.00
totalCashflowsFromInvestingActivities -1913519000.00
netBorrowings 409060000.00
totalCashFromFinancingActivities 65167000.00
changeToOperatingActivities -733563000.00
netIncome 928412000.00
changeInCash 1213674000.00
beginPeriodCashFlow 4793226000.00
endPeriodCashFlow 6006900000.00
totalCashFromOperatingActivities 1663848000.00
depreciation 308107000.00
otherCashflowsFromInvestingActivities -67128000.00
dividendsPaid 726013000.00
changeToInventory 652195000.00
changeToAccountReceivables -154837000.00
salePurchaseOfStock -233557000.00
otherCashflowsFromFinancingActivities 1855891000.00
changeToNetincome 1514829000.00
capitalExpenditures 195409000
changeInWorkingCapital -55533000.00
stockBasedCompensation 210022000.00
otherNonCashItems 31255000.00
freeCashFlow 1468439000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
changeToLiabilities 175713000.00
totalCashFromFinancingActivities -779448000.00
netIncome 624271000.00
changeInCash 214838000.00
beginPeriodCashFlow 4578388000.00
endPeriodCashFlow 4793226000.00
totalCashFromOperatingActivities 1201704000.00
depreciation 308432000.00
dividendsPaid 361000000.00
changeToInventory -275460000.00
changeToAccountReceivables -77583000.00
salePurchaseOfStock -67065000.00
otherCashflowsFromFinancingActivities 934589000.00
capitalExpenditures 375143000
changeInWorkingCapital -192711000.00
stockBasedCompensation 380965000.00
otherNonCashItems -13185000.00
freeCashFlow 826561000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
changeToLiabilities 116407000.00
totalCashFromFinancingActivities 542000000.00
netIncome 267000000.00
changeInCash 1265000000.00
beginPeriodCashFlow 3313000000.00
endPeriodCashFlow 4578000000.00
totalCashFromOperatingActivities 1198000000.00
dividendsPaid 165689000.00
changeToInventory 9000000.00
changeToAccountReceivables 208000000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 547000000.00
capitalExpenditures 287000000
changeInWorkingCapital 647000000.00
otherNonCashItems 284000000.00
freeCashFlow 911000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalCashFromFinancingActivities -405029000.00
netIncome 315448000.00
changeInCash 185639000.00
beginPeriodCashFlow 3127715000.00
endPeriodCashFlow 3313354000.00
totalCashFromOperatingActivities 946826000.00
depreciation 302916000.00
dividendsPaid 365013000.00
changeToInventory 58565000.00
changeToAccountReceivables 484092000.00
otherCashflowsFromFinancingActivities 1030521000.00
capitalExpenditures 213816000
changeInWorkingCapital 400608000.00
stockBasedCompensation -135037000.00
otherNonCashItems -7508000.00
freeCashFlow 733010000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol BRL
investments 70004000.00
changeToLiabilities 48712000.00
totalCashflowsFromInvestingActivities -1512634000.00
netBorrowings -152747000.00
totalCashFromFinancingActivities 97229000.00
changeToOperatingActivities -548900000.00
netIncome 208413000.00
changeInCash 852592000.00
beginPeriodCashFlow 2275108000.00
endPeriodCashFlow 3127700000.00
totalCashFromOperatingActivities 1038351000.00
depreciation 310716000.00
otherCashflowsFromInvestingActivities -93918000.00
dividendsPaid 579050000.00
changeToInventory 680875000.00
changeToAccountReceivables -582652000.00
salePurchaseOfStock -36933000.00
otherCashflowsFromFinancingActivities 1344908000.00
changeToNetincome 1588498000.00
capitalExpenditures 368586000
changeInWorkingCapital 263653000.00
stockBasedCompensation 118425000.00
otherNonCashItems 7406000.00
freeCashFlow 669765000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
changeToLiabilities 57586000.00
totalCashFromFinancingActivities -414074000.00
netIncome 287015000.00
changeInCash 246729000.00
beginPeriodCashFlow 2028379000.00
endPeriodCashFlow 2275108000.00
totalCashFromOperatingActivities 1023659000.00
depreciation 295880000.00
dividendsPaid 359000000.00
changeToInventory -491786000.00
changeToAccountReceivables 386145000.00
otherCashflowsFromFinancingActivities 920358000.00
capitalExpenditures 250884000
changeInWorkingCapital 379439000.00
stockBasedCompensation -28209000.00
otherNonCashItems 8386000.00
freeCashFlow 772775000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities 44000000.00
netIncome 208000000.00
changeInCash 647000000.00
beginPeriodCashFlow 1381000000.00
endPeriodCashFlow 2028000000.00
totalCashFromOperatingActivities 710000000.00
changeToInventory 35000000.00
changeToAccountReceivables -121000000.00
otherCashflowsFromFinancingActivities 32000000.00
capitalExpenditures 256000000
changeInWorkingCapital -54000000.00
otherNonCashItems 556000000.00
freeCashFlow 454000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol BRL
totalCashFromFinancingActivities 303000000.00
netIncome 563000000.00
changeInCash 424000000.00
beginPeriodCashFlow 1507000000.00
endPeriodCashFlow 1931000000.00
totalCashFromOperatingActivities 783000000.00
depreciation 247359000.00
dividendsPaid 439790000.00
changeToInventory 422000000.00
changeToAccountReceivables -454000000.00
salePurchaseOfStock 612900000.00
otherCashflowsFromFinancingActivities 1169580000.00
capitalExpenditures 542000000
changeInWorkingCapital -7000000.00
stockBasedCompensation -663527000.00
otherNonCashItems 483000000.00
freeCashFlow 241000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities 303000000.00
netIncome 563000000.00
changeInCash 424000000.00
beginPeriodCashFlow 1507000000.00
endPeriodCashFlow 1931000000.00
totalCashFromOperatingActivities 783000000.00
depreciation 247359000.00
dividendsPaid 439790000.00
changeToInventory 422000000.00
changeToAccountReceivables -454000000.00
salePurchaseOfStock 612900000.00
otherCashflowsFromFinancingActivities 1169580000.00
capitalExpenditures 542000000
changeInWorkingCapital -7000000.00
stockBasedCompensation -663527000.00
otherNonCashItems 483000000.00
freeCashFlow 241000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -648857000.00
netIncome 90872000.00
changeInCash -600175000.00
beginPeriodCashFlow 2106932000.00
endPeriodCashFlow 1506757000.00
totalCashFromOperatingActivities 556722000.00
depreciation 242221000.00
dividendsPaid 100000000.00
changeToInventory -360095000.00
changeToAccountReceivables 164898000.00
otherCashflowsFromFinancingActivities 1136862000.00
capitalExpenditures 419433000
changeInWorkingCapital -323833000.00
stockBasedCompensation -281553000.00
otherNonCashItems 897503000.00
freeCashFlow 137289000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities 959900000.00
netIncome 6387000.00
changeInCash 901625000.00
beginPeriodCashFlow 1205307000.00
endPeriodCashFlow 2106932000.00
totalCashFromOperatingActivities 485234000.00
depreciation 239540000.00
changeToInventory -91252000.00
changeToAccountReceivables -144632000.00
otherCashflowsFromFinancingActivities 1944014000.00
capitalExpenditures 488514000
changeInWorkingCapital -270707000.00
stockBasedCompensation 415443000.00
otherNonCashItems 69031000.00
freeCashFlow -3280000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -190361000.00
netIncome 121400000.00
changeInCash -481892000.00
beginPeriodCashFlow 1848692000.00
endPeriodCashFlow 1366800000.00
totalCashFromOperatingActivities 580971000.00
depreciation 224331000.00
dividendsPaid 339790000.00
changeToInventory 201310000.00
changeToAccountReceivables -770203000.00
otherCashflowsFromFinancingActivities 825152000.00
capitalExpenditures 538838000
changeInWorkingCapital -224723000.00
stockBasedCompensation 580578000.00
otherNonCashItems -290852000.00
freeCashFlow 42133000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalCashFromFinancingActivities -190361000.00
netIncome 121400000.00
changeInCash -481892000.00
beginPeriodCashFlow 1848692000.00
endPeriodCashFlow 1366800000.00
totalCashFromOperatingActivities 580971000.00
depreciation 224331000.00
changeToInventory 201310000.00
changeToAccountReceivables -770203000.00
otherCashflowsFromFinancingActivities 825152000.00
capitalExpenditures 538838000
changeInWorkingCapital -224723000.00
stockBasedCompensation 580578000.00
otherNonCashItems -290852000.00
freeCashFlow 42133000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities -534025000.00
netIncome 365000000.00
changeInCash -125769000.00
beginPeriodCashFlow 1974461000.00
endPeriodCashFlow 1848692000.00
totalCashFromOperatingActivities 555775000.00
depreciation 216676000.00
dividendsPaid 292344000.00
changeToInventory -459198000.00
changeToAccountReceivables -86622000.00
otherCashflowsFromFinancingActivities 612022000.00
capitalExpenditures 240587000
changeInWorkingCapital -514188000.00
stockBasedCompensation -248945000.00
otherNonCashItems 827329000.00
freeCashFlow 315188000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities 511640000.00
netIncome 497918000.00
changeInCash 1843762000.00
beginPeriodCashFlow 130699000.00
endPeriodCashFlow 1974461000.00
totalCashFromOperatingActivities -181529000.00
changeToInventory -191188000.00
changeToAccountReceivables 158823000.00
otherCashflowsFromFinancingActivities 1307829000.00
capitalExpenditures 302965000
changeInWorkingCapital -1487805000.00
otherNonCashItems 805737000.00
freeCashFlow -484494000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol BRL
totalCashFromFinancingActivities 31131000.00
netIncome 430198000.00
changeInCash 123405000.00
beginPeriodCashFlow 2187195000.00
endPeriodCashFlow 2310600000.00
totalCashFromOperatingActivities 2363334000.00
dividendsPaid 209300000.00
changeToInventory -37838000.00
changeToAccountReceivables 32706000.00
otherCashflowsFromFinancingActivities 262870000.00
capitalExpenditures 260138000
changeInWorkingCapital -431175000.00
otherNonCashItems 2286787000.00
freeCashFlow 2103196000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 7937000.00
totalCashFromFinancingActivities 31131000.00
netIncome 430198000.00
changeInCash 123405000.00
beginPeriodCashFlow 2187195000.00
endPeriodCashFlow 2310600000.00
totalCashFromOperatingActivities 2363334000.00
changeToInventory -37838000.00
changeToAccountReceivables 32706000.00
otherCashflowsFromFinancingActivities 262870000.00
capitalExpenditures 260138000
changeInWorkingCapital -431175000.00
otherNonCashItems 2286787000.00
freeCashFlow 2103196000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 651197000.00
totalCashFromFinancingActivities -797050000.00
netIncome 189293000.00
changeInCash 1988160000.00
beginPeriodCashFlow 199035000.00
endPeriodCashFlow 2187195000.00
totalCashFromOperatingActivities 45770000.00
depreciation 388091000.00
dividendsPaid 54025000.00
changeToInventory 30304000.00
changeToAccountReceivables -868538000.00
otherCashflowsFromFinancingActivities 2406212000.00
capitalExpenditures 316473000
changeInWorkingCapital -992731000.00
stockBasedCompensation 293737000.00
otherNonCashItems 100508000.00
freeCashFlow -270703000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 430640000.00
totalCashFromFinancingActivities 8586000.00
netIncome 132002000.00
changeInCash -1075726000.00
beginPeriodCashFlow 1274761000.00
endPeriodCashFlow 199035000.00
totalCashFromOperatingActivities 813395000.00
depreciation 29639000.00
changeToInventory 124542000.00
changeToAccountReceivables 642937000.00
otherCashflowsFromFinancingActivities 1525611000.00
capitalExpenditures 100972000
changeInWorkingCapital 1084961000.00
stockBasedCompensation -278933000.00
otherNonCashItems -95146000.00
freeCashFlow 712423000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol BRL
totalCashflowsFromInvestingActivities 120066000.00
totalCashFromFinancingActivities -187390000.00
netIncome 5400000.00
changeInCash 594245000.00
beginPeriodCashFlow 1303955000.00
endPeriodCashFlow 1898200000.00
totalCashFromOperatingActivities 777602000.00
depreciation 95392000.00
dividendsPaid 100000000.00
changeToInventory 256495000.00
changeToAccountReceivables 249167000.00
otherCashflowsFromFinancingActivities 362061000.00
capitalExpenditures 243752000
changeInWorkingCapital 603147000.00
stockBasedCompensation -154126000.00
otherNonCashItems 166187000.00
freeCashFlow 533850000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities -187390000.00
netIncome 5400000.00
changeInCash 594245000.00
beginPeriodCashFlow 1303955000.00
endPeriodCashFlow 1898200000.00
totalCashFromOperatingActivities 777602000.00
depreciation 95392000.00
otherCashflowsFromInvestingActivities 37205000.00
changeToInventory 256495000.00
changeToAccountReceivables 249167000.00
otherCashflowsFromFinancingActivities 362061000.00
capitalExpenditures 243752000
changeInWorkingCapital 603147000.00
stockBasedCompensation -154126000.00
otherNonCashItems 166187000.00
freeCashFlow 533850000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities 1932821000.00
netIncome 211361000.00
changeInCash 484114000.00
beginPeriodCashFlow 819841000.00
endPeriodCashFlow 1303955000.00
totalCashFromOperatingActivities -386702000.00
depreciation 259835000.00
dividendsPaid 5000.00
changeToInventory -183960000.00
changeToAccountReceivables -349537000.00
otherCashflowsFromFinancingActivities 6298648000.00
capitalExpenditures 153100000
changeInWorkingCapital -584291000.00
stockBasedCompensation -13320000.00
otherNonCashItems -258025000.00
freeCashFlow -539802000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -165344000.00
netIncome 129307000.00
changeInCash -250568000.00
beginPeriodCashFlow 1070409000.00
endPeriodCashFlow 819841000.00
totalCashFromOperatingActivities 100153000.00
depreciation 115685000.00
changeToInventory 84516000.00
changeToAccountReceivables 207140000.00
otherCashflowsFromFinancingActivities 639070000.00
capitalExpenditures 175825000
changeInWorkingCapital 327084000.00
stockBasedCompensation 1495000.00
otherNonCashItems -494621000.00
freeCashFlow -75672000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities 550410188.00
netIncome 921698796.00
changeInCash 695826656.00
beginPeriodCashFlow 537673344.00
endPeriodCashFlow 1233500000.00
totalCashFromOperatingActivities 564144996.00
depreciation -1241732404.00
dividendsPaid 1517104.00
changeToInventory -87436452.00
changeToAccountReceivables 12130000.00
otherCashflowsFromFinancingActivities 551927292.00
capitalExpenditures 115649148
changeInWorkingCapital 37199696.00
stockBasedCompensation -445598364.00
otherNonCashItems 988474404.00
freeCashFlow 448495848.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashFromFinancingActivities 550410188.00
netIncome 921698796.00
changeInCash 695826656.00
beginPeriodCashFlow 537673344.00
endPeriodCashFlow 1233500000.00
totalCashFromOperatingActivities 564144996.00
depreciation -1241732404.00
dividendsPaid 1517104.00
changeToInventory -87436452.00
otherCashflowsFromFinancingActivities 551927292.00
capitalExpenditures 115649148
changeInWorkingCapital 37199696.00
stockBasedCompensation -445598364.00
otherNonCashItems 988474404.00
freeCashFlow 448495848.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalCashFromFinancingActivities 6260711.30
netIncome -37124263.32
changeInCash -15525243.60
beginPeriodCashFlow 553198587.60
endPeriodCashFlow 537673344.00
totalCashFromOperatingActivities 373834295.46
depreciation 136532887.48
changeToInventory -102991237.28
otherCashflowsFromFinancingActivities 5799655.96
capitalExpenditures 97285502.84
changeInWorkingCapital -154499817.10
stockBasedCompensation 516942937.08
otherNonCashItems -15675184.46
freeCashFlow 276548792.62
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 334570184.70
netIncome -881094341.68
changeInCash 122475737.60
beginPeriodCashFlow 430722850.00
endPeriodCashFlow 553198587.60
totalCashFromOperatingActivities -84988147.46
depreciation 1599103533.52
changeToInventory -55742311.72
otherCashflowsFromFinancingActivities 334570184.70
capitalExpenditures 230263608.16
changeInWorkingCapital -231787309.90
stockBasedCompensation -48738822.08
otherNonCashItems -26323980.54
freeCashFlow -315251755.62
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol BRL
totalCashFromFinancingActivities 1329569082.48
netIncome 98230002.66
changeInCash 868127575.34
beginPeriodCashFlow 239781446.10
endPeriodCashFlow 1107909021.44
totalCashFromOperatingActivities 95714794.94
depreciation 80557790.28
dividendsPaid 62589769.00
changeToInventory -26139414.38
changeToAccountReceivables 16614000.00
otherCashflowsFromFinancingActivities 1329569082.48
capitalExpenditures 112881503.92
changeInWorkingCapital -75733370.48
stockBasedCompensation -68124590.72
otherNonCashItems 83349674.10
freeCashFlow -17166708.98
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 61664000.00
totalCashFromFinancingActivities 1329569082.48
netIncome 98230002.66
changeInCash 868127575.34
beginPeriodCashFlow 239781446.10
endPeriodCashFlow 1107909021.44
totalCashFromOperatingActivities 95714794.94
depreciation 80557790.28
changeToInventory -26139414.38
otherCashflowsFromFinancingActivities 1329569082.48
capitalExpenditures 112881503.92
changeInWorkingCapital -75733370.48
stockBasedCompensation -68124590.72
otherNonCashItems 83349674.10
freeCashFlow -17166708.98
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
changeToLiabilities 21666000.00
totalCashFromFinancingActivities 71446068.40
netIncome 89497462.50
changeInCash -32754805.70
beginPeriodCashFlow 272536251.80
endPeriodCashFlow 239781446.10
totalCashFromOperatingActivities 57941750.30
depreciation 69931743.80
changeToInventory -114550192.50
changeToAccountReceivables 10204000.00
otherCashflowsFromFinancingActivities 71446068.40
capitalExpenditures 485259328.6
changeInWorkingCapital -100084838.40
stockBasedCompensation 11958918.60
otherNonCashItems -20876406.50
freeCashFlow -427317578.30
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalCashFromFinancingActivities -45008536.20
netIncome 70915440.40
changeInCash 5619298.40
beginPeriodCashFlow 266916953.40
endPeriodCashFlow 272536251.80
totalCashFromOperatingActivities 169300861.30
depreciation 71933659.30
changeToInventory 7714762.90
otherCashflowsFromFinancingActivities -45008536.20
capitalExpenditures 147562596.8
changeInWorkingCapital 29765327.20
stockBasedCompensation -347179.70
otherNonCashItems -5620975.20
freeCashFlow 316863458.10
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol BRL
totalCashflowsFromInvestingActivities 3659000.00
totalCashFromFinancingActivities 754678768.00
netIncome 111443496.50
changeInCash -46262555.50
beginPeriodCashFlow 382048138.00
endPeriodCashFlow 335785582.50
totalCashFromOperatingActivities -17809606.50
depreciation 40176242.00
dividendsPaid 37990522.80
changeToInventory 3646438.50
changeToAccountReceivables 20815000.00
otherCashflowsFromFinancingActivities 754678768.00
capitalExpenditures 114510556
changeInWorkingCapital -86977188.00
stockBasedCompensation 2717429.10
otherNonCashItems -56154292.00
freeCashFlow -132320162.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 53323000.00
totalCashFromFinancingActivities 754678768.00
netIncome 111443496.50
changeInCash -46262555.50
beginPeriodCashFlow 382048138.00
endPeriodCashFlow 335785582.50
totalCashFromOperatingActivities -17809606.50
depreciation 40176242.00
changeToInventory 3646438.50
otherCashflowsFromFinancingActivities 754678768.00
capitalExpenditures 114510556
changeInWorkingCapital -86977188.00
otherNonCashItems -56154292.00
freeCashFlow -132320162.50
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities 61374181.11
netIncome 21564662.56
changeInCash -227784066.38
beginPeriodCashFlow 609832204.38
endPeriodCashFlow 382048138.00
totalCashFromOperatingActivities -68422270.14
depreciation 36647574.99
dividendsPaid 55060.40
changeToInventory -67698369.71
otherCashflowsFromFinancingActivities 61429241.51
capitalExpenditures 157551112.87
changeInWorkingCapital -166260813.81
otherNonCashItems 51005792.68
freeCashFlow -225973383.01
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 11998273.71
netIncome -26475948.51
changeInCash -6106478.79
beginPeriodCashFlow 615938683.17
endPeriodCashFlow 609832204.38
totalCashFromOperatingActivities 181758864.27
depreciation 34609909.23
dividendsPaid 156795.87
changeToInventory 56303693.49
otherCashflowsFromFinancingActivities 12155069.58
capitalExpenditures 154369454.67
changeInWorkingCapital 152405884.65
otherNonCashItems 25776426.00
freeCashFlow 27389409.60
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 198131689.38
netIncome 108207319.92
changeInCash 767137282.59
beginPeriodCashFlow 10977120.00
endPeriodCashFlow 778114402.59
totalCashFromOperatingActivities 384836681.52
depreciation 30030457.95
dividendsPaid 259059.66
changeToInventory 44917110.72
otherCashflowsFromFinancingActivities 198390749.04
capitalExpenditures 133186762.08
changeInWorkingCapital 144068982.87
stockBasedCompensation 34019362.77
otherNonCashItems 62563614.57
freeCashFlow 251649919.44
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 3899000.00
totalCashFromFinancingActivities 198131689.38
netIncome 108207319.92
changeInCash 767137282.59
beginPeriodCashFlow 10977120.00
endPeriodCashFlow 778114402.59
totalCashFromOperatingActivities 384836681.52
depreciation 30030457.95
dividendsPaid 259059.66
changeToInventory 44917110.72
otherCashflowsFromFinancingActivities 198390749.04
capitalExpenditures 133186762.08
changeInWorkingCapital 144068982.87
stockBasedCompensation 34019362.77
otherNonCashItems 62563614.57
freeCashFlow 251649919.44
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities 200401780.50
netIncome 98404299.00
changeInCash -349209.00
beginPeriodCashFlow 11326329.00
endPeriodCashFlow 10977120.00
totalCashFromOperatingActivities -33958084.50
depreciation 31304997.00
dividendsPaid 47010573.00
changeToInventory -79761028.50
otherCashflowsFromFinancingActivities 247412353.50
capitalExpenditures 59784799.5
changeInWorkingCapital -135713335.50
otherNonCashItems -16412652.00
freeCashFlow -93742884.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
netIncome 82906677.00
changeInCash 68808789.00
beginPeriodCashFlow -57482460.00
endPeriodCashFlow 11326329.00
totalCashFromOperatingActivities 128023182.00
otherCashflowsFromFinancingActivities -59214393.00
capitalExpenditures 0
otherNonCashItems 45116505.00
freeCashFlow 128023182.00
2005-03-31
date 2005-03-31
currency_symbol BRL
netIncome 26929000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol BRL
changeToLiabilities 9098000.00
netIncome 37556000.00
totalCashFromOperatingActivities 159249000.00
changeToInventory 37768000.00
capitalExpenditures 41637000
2004-09-30
date 2004-09-30
currency_symbol BRL
netIncome 18696000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol BRL
netIncome 27462000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol BRL
netIncome 27630000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol BRL
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities 54298000.00
netIncome 25096000.00
totalCashFromOperatingActivities 67015000.00
changeToAccountReceivables 15375000.00
capitalExpenditures 25691000
2003-09-30
date 2003-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 69031000.00
netIncome 12921000.00
totalCashFromOperatingActivities 22395000.00
changeToAccountReceivables 14660000.00
capitalExpenditures 22619000
2003-06-30
date 2003-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 94326000.00
netIncome 6671000.00
changeToAccountReceivables 14137000.00
capitalExpenditures 15136000
2002-12-31
date 2002-12-31
currency_symbol BRL
changeToLiabilities 35965000.00
totalCashFromFinancingActivities 78333000.00
netIncome 8031000.00
changeToAccountReceivables 16607000.00
capitalExpenditures 33791000
2002-03-31
date 2002-03-31
currency_symbol BRL
netIncome 7739000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol BRL
changeToLiabilities 10385000.00
netIncome 38615000.00
totalCashFromOperatingActivities 94580000.00
otherCashflowsFromFinancingActivities 70096000.00
capitalExpenditures 51288000
2001-09-30
date 2001-09-30
currency_symbol BRL
netIncome 11165000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol BRL
netIncome 18899000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol BRL
netIncome 4092000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 15031000.00
capitalExpenditures 84216000
2000-09-30
date 2000-09-30
currency_symbol BRL
netIncome 4580000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol BRL
netIncome 2068000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol BRL
netIncome 4149000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -3258787000.00
changeToLiabilities -523200000.00
totalCashflowsFromInvestingActivities -3258787000.00
netBorrowings -1241655000.00
totalCashFromFinancingActivities 2255538000.00
changeToOperatingActivities -1266355000.00
netIncome -3090678000.00
changeInCash 602109000.00
beginPeriodCashFlow 7528820000.00
endPeriodCashFlow 8130929000.00
totalCashFromOperatingActivities 1876384000.00
issuanceOfCapitalStock 5275444000.00
depreciation 2991705000.00
otherCashflowsFromInvestingActivities -2074000.00
dividendsPaid 0.00
changeToInventory 712913000.00
changeToAccountReceivables -144597000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1614362000.00
changeToNetincome 3857547000.00
capitalExpenditures 1681467000
changeInWorkingCapital -608687000.00
otherNonCashItems 2074493000.00
freeCashFlow 194917000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
investments 237015000.00
changeToLiabilities 1420014000.00
totalCashflowsFromInvestingActivities -3548791000.00
netBorrowings 890008000.00
totalCashFromFinancingActivities -572476000.00
changeToOperatingActivities 790946000.00
netIncome 517314000.00
changeInCash -47805000.00
beginPeriodCashFlow 7576625000.00
endPeriodCashFlow 7528820000.00
totalCashFromOperatingActivities 3923636000.00
depreciation 2746354000.00
otherCashflowsFromInvestingActivities -17150000.00
dividendsPaid 0.00
changeToInventory -3694206000.00
changeToAccountReceivables 386889000.00
salePurchaseOfStock -27721000.00
otherCashflowsFromFinancingActivities 1556019000.00
changeToNetincome 1854184000.00
capitalExpenditures 1735058000
changeInWorkingCapital -1748548000.00
stockBasedCompensation -132177000.00
otherNonCashItems 3341078000.00
freeCashFlow 2188578000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
investments 25265000.00
changeToLiabilities 2154693000.00
totalCashflowsFromInvestingActivities -1430989000.00
netBorrowings -380582000.00
totalCashFromFinancingActivities -587042000.00
changeToOperatingActivities 620232000.00
netIncome 1390069000.00
changeInCash 3338840000.00
beginPeriodCashFlow 4237785000.00
endPeriodCashFlow 7576625000.00
totalCashFromOperatingActivities 4417630000.00
depreciation 2394378000.00
otherCashflowsFromInvestingActivities 285672000.00
changeToInventory -3147116000.00
changeToAccountReceivables -481192000.00
salePurchaseOfStock -106070000.00
otherCashflowsFromFinancingActivities 10319943000.00
changeToNetincome 1493071000.00
capitalExpenditures 900790000
changeInWorkingCapital -829167000.00
stockBasedCompensation -1148653000.00
otherNonCashItems 2990497000.00
freeCashFlow 3516840000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol BRL
investments 1443106000.00
changeToLiabilities -392533000.00
totalCashflowsFromInvestingActivities 1443106000.00
netBorrowings -4634997000.00
totalCashFromFinancingActivities -3565970000.00
changeToOperatingActivities -31760000.00
netIncome 1202240000.00
changeInCash -2457718000.00
beginPeriodCashFlow 3826698000.00
endPeriodCashFlow 1368980000.00
totalCashFromOperatingActivities 1006965000.00
issuanceOfCapitalStock 0.00
depreciation 2002608000.00
otherCashflowsFromInvestingActivities 541065000.00
dividendsPaid 0.00
changeToInventory -82577000.00
changeToAccountReceivables -806010000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5158456000.00
changeToNetincome 753492000.00
capitalExpenditures 420628000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1431044000.00
stockBasedCompensation -2756689000.00
otherNonCashItems 2593201000.00
freeCashFlow 586337000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
investments -1415900000.00
changeToLiabilities -1051368000.00
totalCashflowsFromInvestingActivities -1415879000.00
netBorrowings 173742000.00
totalCashFromFinancingActivities 73924000.00
changeToOperatingActivities 170940000.00
netIncome -2114506000.00
changeInCash -974818000.00
beginPeriodCashFlow 6010829000.00
endPeriodCashFlow 5036011000.00
totalCashFromOperatingActivities 295685000.00
issuanceOfCapitalStock 0.00
depreciation 1747201000.00
otherCashflowsFromInvestingActivities -338585000.00
dividendsPaid 0.00
changeToInventory -276139000.00
changeToAccountReceivables 992512000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6400284000.00
changeToNetincome 3160600000.00
capitalExpenditures 598572000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -559544000.00
stockBasedCompensation -1070034000.00
otherNonCashItems 2418273000.00
freeCashFlow -302887000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
investments -2288000000.00
changeToLiabilities 1085360000.00
totalCashflowsFromInvestingActivities -2134513000.00
netBorrowings 537796000.00
totalCashFromFinancingActivities 1207007000.00
changeToOperatingActivities -621242000.00
netIncome -1125572000.00
changeInCash -346090000.00
beginPeriodCashFlow 6356919000.00
endPeriodCashFlow 6010829000.00
totalCashFromOperatingActivities 652814000.00
depreciation 1918016000.00
otherCashflowsFromInvestingActivities -9407000.00
dividendsPaid 0.00
changeToInventory 34436000.00
changeToAccountReceivables -578407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9698364000.00
changeToNetincome 73869000.00
capitalExpenditures 938223000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -628885000.00
stockBasedCompensation 168849000.00
otherNonCashItems 422700000.00
freeCashFlow -285409000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol BRL
investments -4159900000.00
changeToLiabilities 848455000.00
totalCashflowsFromInvestingActivities -4159920000.00
netBorrowings 5433813000.00
totalCashFromFinancingActivities 3720641000.00
changeToOperatingActivities -483520000.00
netIncome -372383000.00
changeInCash 994029000.00
beginPeriodCashFlow 5362890000.00
endPeriodCashFlow 6356919000.00
totalCashFromOperatingActivities 1821174000.00
depreciation 1602841000.00
otherCashflowsFromInvestingActivities 1257983000.00
dividendsPaid 1176266000.00
changeToInventory -747093000.00
changeToAccountReceivables 1246907000.00
salePurchaseOfStock -543258000.00
otherCashflowsFromFinancingActivities 8946160000.00
changeToNetincome -21496000.00
capitalExpenditures 1922206000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1658578000.00
stockBasedCompensation -1560378000.00
otherNonCashItems 182576000.00
freeCashFlow -101032000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol BRL
investments 825283.80
changeToLiabilities 56235056.29
totalCashflowsFromInvestingActivities -1686354000.00
netBorrowings 16482027.30
totalCashFromFinancingActivities -4293822000.00
changeToOperatingActivities -76397682.34
netIncome 2928082000.00
changeInCash -644052000.00
beginPeriodCashFlow 6006942000.00
endPeriodCashFlow 5362890000.00
totalCashFromOperatingActivities 4136660000.00
depreciation 1316680000.00
otherCashflowsFromInvestingActivities 405211000.00
dividendsPaid 869075000.00
changeToInventory -1265470000.00
changeToAccountReceivables -1112454000.00
salePurchaseOfStock -3765753000.00
otherCashflowsFromFinancingActivities 6290122000.00
changeToNetincome 173693779.02
capitalExpenditures 1502128000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2156969000.00
stockBasedCompensation 2336819000.00
otherNonCashItems 19688000.00
freeCashFlow 2634532000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
investments -53993000.00
changeToLiabilities 202946000.00
totalCashflowsFromInvestingActivities -1913519000.00
netBorrowings 409060000.00
totalCashFromFinancingActivities -568130000.00
changeToOperatingActivities -733563000.00
netIncome 2135214000.00
changeInCash 2879227000.00
beginPeriodCashFlow 3127715000.00
endPeriodCashFlow 6006942000.00
totalCashFromOperatingActivities 5001791000.00
depreciation 1230418000.00
otherCashflowsFromInvestingActivities -67128000.00
dividendsPaid 726013000.00
changeToInventory 444454000.00
changeToAccountReceivables 459197000.00
salePurchaseOfStock -350942000.00
otherCashflowsFromFinancingActivities 5116839000.00
changeToNetincome 1514829000.00
capitalExpenditures 1072716000
changeInWorkingCapital 855003000.00
stockBasedCompensation 264441000.00
otherNonCashItems -25122000.00
freeCashFlow 3929075000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol BRL
investments 70004000.00
changeToLiabilities 48712000.00
totalCashflowsFromInvestingActivities -1512634000.00
netBorrowings -152747000.00
totalCashFromFinancingActivities -757269000.00
changeToOperatingActivities -548900000.00
netIncome 1062430000.00
changeInCash 1197022000.00
beginPeriodCashFlow 1930693000.00
endPeriodCashFlow 3127715000.00
totalCashFromOperatingActivities 3318683000.00
depreciation 1176086000.00
otherCashflowsFromInvestingActivities -93918000.00
dividendsPaid 579050000.00
changeToInventory 54529000.00
changeToAccountReceivables -188300000.00
salePurchaseOfStock -78634000.00
otherCashflowsFromFinancingActivities 3744296000.00
changeToNetincome 1588498000.00
capitalExpenditures 1322857000
changeInWorkingCapital 381241000.00
stockBasedCompensation 263648000.00
otherNonCashItems 4407000.00
freeCashFlow 1995826000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-04
currency_symbol BRL
totalCashFromFinancingActivities 450000000.00
netIncome 813000000.00
changeInCash 564000000.00
beginPeriodCashFlow 1367000000.00
endPeriodCashFlow 1931000000.00
totalCashFromOperatingActivities 2443000000.00
depreciation 966666000.00
changeToInventory -362000000.00
changeToAccountReceivables 90000000.00
otherCashflowsFromFinancingActivities 4784569000.00
capitalExpenditures 1899000000
changeInWorkingCapital -444000000.00
stockBasedCompensation -1864802000.00
otherNonCashItems 2861000000.00
freeCashFlow 544000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -326332000.00
netIncome 1367400000.00
changeInCash -943800000.00
beginPeriodCashFlow 2310643000.00
endPeriodCashFlow 1366843000.00
totalCashFromOperatingActivities 1142592000.00
depreciation 886338000.00
dividendsPaid 501644000.00
changeToInventory -538610000.00
changeToAccountReceivables -640215000.00
salePurchaseOfStock -71956000.00
otherCashflowsFromFinancingActivities -12224000.00
capitalExpenditures 1184022000
changeInWorkingCapital -2246839000.00
stockBasedCompensation -476478000.00
otherNonCashItems 1495528000.00
freeCashFlow -41430000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-29
currency_symbol BRL
changeToLiabilities 7937000.00
totalCashFromFinancingActivities -1583227000.00
netIncome 804106000.00
changeInCash 412403000.00
beginPeriodCashFlow 1898240000.00
endPeriodCashFlow 2310643000.00
totalCashFromOperatingActivities 3231568000.00
depreciation 840400000.00
dividendsPaid 153200000.00
changeToInventory 167727000.00
changeToAccountReceivables -401489000.00
otherCashflowsFromFinancingActivities 2927433000.00
capitalExpenditures 762503000
changeInWorkingCapital 1095958000.00
otherNonCashItems 1265597000.00
freeCashFlow 2469065000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-03
currency_symbol BRL
totalCashFromFinancingActivities 2734692180.33
netIncome 210083697.23
changeInCash 1159710784.65
beginPeriodCashFlow 2151749912.95
endPeriodCashFlow 3311460697.60
totalCashFromOperatingActivities 814837323.08
depreciation 1030552234.03
otherCashflowsFromInvestingActivities 37205000.00
dividendsPaid 43233695.67
changeToInventory 426845302.18
changeToAccountReceivables 207369270.79
salePurchaseOfStock -159901697.89
otherCashflowsFromFinancingActivities 8481994930.32
capitalExpenditures 1209226388.81
changeInWorkingCapital 361303068.39
stockBasedCompensation 96684869.27
otherNonCashItems -1201733804.26
freeCashFlow -394389065.73
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1349489000.00
netIncome -2512319000.00
changeInCash -615476000.00
beginPeriodCashFlow 1012988000.00
endPeriodCashFlow 397512000.00
totalCashFromOperatingActivities 373511000.00
depreciation 401080000.00
dividendsPaid 202054000.00
changeToInventory -660771000.00
changeToAccountReceivables -194900000.00
salePurchaseOfStock -52805000.00
otherCashflowsFromFinancingActivities 2978876000.00
capitalExpenditures 1714204000
changeInWorkingCapital 117910000.00
stockBasedCompensation -63701000.00
otherNonCashItems 3158832000.00
freeCashFlow -1340693000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol BRL
changeToLiabilities 61664000.00
totalCashFromFinancingActivities 1265095137.28
netIncome 321273372.16
changeInCash 771335984.64
beginPeriodCashFlow 336573036.80
endPeriodCashFlow 1107909021.44
totalCashFromOperatingActivities 337272765.44
depreciation 293576225.28
changeToInventory -223781409.28
otherCashflowsFromFinancingActivities 365169326.08
capitalExpenditures 598150475.52
changeInWorkingCapital -222980193.28
stockBasedCompensation -53795422.72
otherNonCashItems 13398112.00
freeCashFlow -260877710.08
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol BRL
changeToLiabilities 53323000.00
totalCashFromFinancingActivities 795172997.50
netIncome 117016672.50
changeInCash -440932760.00
beginPeriodCashFlow 776718342.50
endPeriodCashFlow 335785582.50
totalCashFromOperatingActivities 96864547.50
depreciation 145848072.50
changeToInventory -67037270.00
otherCashflowsFromFinancingActivities -2893802.50
capitalExpenditures 521138217.5
changeInWorkingCapital -107740297.50
stockBasedCompensation 7482942.50
otherNonCashItems -26637057.50
freeCashFlow -424273670.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
changeToLiabilities 3899000.00
totalCashFromFinancingActivities 328794611.88
netIncome 360774634.92
changeInCash 565646657.52
beginPeriodCashFlow 212467745.07
endPeriodCashFlow 778114402.59
totalCashFromOperatingActivities 478901779.02
depreciation 117228172.95
dividendsPaid 85147745.34
changeToInventory -61461606.78
otherCashflowsFromFinancingActivities 413942357.22
capitalExpenditures 301311779.58
changeInWorkingCapital -61963629.63
stockBasedCompensation -2398034.73
otherNonCashItems 62561387.07
freeCashFlow 177589999.44
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 9098000.00
totalCashFromFinancingActivities -576729869.56
netIncome 295696933.20
changeInCash -239431381.84
beginPeriodCashFlow 452124409.00
endPeriodCashFlow 212693027.16
totalCashFromOperatingActivities 422918593.16
depreciation 105298705.80
dividendsPaid 82480666.16
changeToInventory 100300038.52
otherCashflowsFromFinancingActivities -494249203.40
capitalExpenditures 110576257.28
changeInWorkingCapital 37227056.64
stockBasedCompensation -25880453.76
otherNonCashItems 2656.04
freeCashFlow 312342335.88
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol BRL
changeToLiabilities 15500000.00
totalCashflowsFromInvestingActivities 54298000.00
totalCashFromFinancingActivities -401275213.94
netIncome 123046730.16
changeInCash -51491628.99
beginPeriodCashFlow 501670474.43
endPeriodCashFlow 450178845.44
totalCashFromOperatingActivities 193222720.07
depreciation 98268890.20
changeToInventory -86275238.51
changeToAccountReceivables 15375000.00
otherCashflowsFromFinancingActivities -401275213.94
capitalExpenditures 74073854.58
changeInWorkingCapital -3251586.59
stockBasedCompensation -18554528.27
otherNonCashItems -2885.17
freeCashFlow 119148865.49
2002-12-31
date 2002-12-31
filing_date 2002-07-16
currency_symbol BRL
changeToLiabilities 35965000.00
totalCashFromFinancingActivities -60033777.30
netIncome 168243668.10
changeInCash -1888029.90
beginPeriodCashFlow 13645834.80
endPeriodCashFlow 11757804.90
totalCashFromOperatingActivities 218665445.70
depreciation 64964020.20
dividendsPaid 50472868.20
changeToInventory -56638574.70
changeToAccountReceivables 16607000.00
otherCashflowsFromFinancingActivities -9560909.10
capitalExpenditures 118576638
changeInWorkingCapital -10805661.90
otherNonCashItems -3736580.70
freeCashFlow 100088807.70
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
changeToLiabilities 10385000.00
totalCashFromFinancingActivities -60033777.30
netIncome 168243668.10
changeInCash -1888029.90
beginPeriodCashFlow 13645834.80
endPeriodCashFlow 11757804.90
totalCashFromOperatingActivities 218665445.70
depreciation 64964020.20
dividendsPaid 50472868.20
changeToInventory -56638574.70
otherCashflowsFromFinancingActivities -9560909.10
capitalExpenditures 118576638
changeInWorkingCapital -10805661.90
otherNonCashItems -3736580.70
freeCashFlow 100088807.70
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities 123079006.69
netIncome 50381257.82
changeInCash -71426420.59
beginPeriodCashFlow 344914092.21
endPeriodCashFlow 273487671.62
totalCashFromOperatingActivities 55823400.81
depreciation 75160459.94
dividendsPaid 14358989.96
changeToInventory -22041556.56
otherCashflowsFromFinancingActivities 137437996.65
capitalExpenditures 164274332.72
changeInWorkingCapital -75197507.85
stockBasedCompensation -2285271.08
otherNonCashItems 1949.89
freeCashFlow -108450931.91
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities 105507283.90
netIncome 74623768.70
changeInCash -117917895.00
beginPeriodCashFlow 431633462.70
endPeriodCashFlow 313715567.70
totalCashFromOperatingActivities 105266231.30
depreciation 60218177.50
dividendsPaid 13934279.40
changeToInventory -57759081.20
salePurchaseOfStock -30581.30
otherCashflowsFromFinancingActivities 119472144.60
capitalExpenditures 188028223.6
changeInWorkingCapital -10732237.40
stockBasedCompensation -19384946.40
otherNonCashItems 3597.80
freeCashFlow -82761992.30
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
incomeBeforeTax -221373000.00
minorityInterest -124627000.00
netIncome -387014000.00
sellingGeneralAdministrative 575630000.00
sellingAndMarketingExpenses 1329462000.00
grossProfit 2482084000.00
reconciledDepreciation 791180000.00
ebit 402115000.00
ebitda 1193295000.00
depreciationAndAmortization 791180000.00
operatingIncome 402115000.00
otherOperatingExpenses 13369931000.00
interestExpense 681572000.00
taxProvision 41014000.00
interestIncome 269729000.00
netInterestIncome -716015000.00
incomeTaxExpense 41014000.00
totalRevenue 13806206000.00
totalOperatingExpenses 2045809000.00
costOfRevenue 11324122000.00
totalOtherIncomeExpenseNet 58367000.00
netIncomeFromContinuingOps -262387000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol BRL
incomeBeforeTax -1460615000.00
minorityInterest -21634000.00
netIncome -1358908000.00
sellingGeneralAdministrative 557895000.00
sellingAndMarketingExpenses 1219310000.00
grossProfit 1485736000.00
reconciledDepreciation 780523000.00
ebit -287667000.00
ebitda 492856000.00
depreciationAndAmortization 780523000.00
operatingIncome -287667000.00
otherOperatingExpenses 12607591000.00
interestExpense 1123184000.00
taxProvision -123341000.00
interestIncome 178709000.00
netInterestIncome -1007366000.00
incomeTaxExpense -123341000.00
totalRevenue 12204971000.00
totalOperatingExpenses 1888356000.00
costOfRevenue 10719235000.00
totalOtherIncomeExpenseNet -50629000.00
netIncomeFromContinuingOps -1337274000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
incomeBeforeTax -1039432000.00
minorityInterest -10392000.00
netIncome -1023627000.00
sellingGeneralAdministrative 514512000.00
sellingAndMarketingExpenses 1287364000.00
grossProfit 1673213000.00
reconciledDepreciation 783695000.00
ebit -205017000.00
ebitda 578678000.00
depreciationAndAmortization 783695000.00
operatingIncome -205017000.00
otherOperatingExpenses 13430137000.00
interestExpense 909021000.00
taxProvision -15805000.00
interestIncome 174336000.00
netInterestIncome -861853000.00
incomeTaxExpense -15805000.00
totalRevenue 13177969000.00
totalOperatingExpenses 1925381000.00
costOfRevenue 11504756000.00
totalOtherIncomeExpenseNet -834415000.00
netIncomeFromContinuingOps -1023627000.00
netIncomeApplicableToCommonShares -1034019000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax -915057000.00
minorityInterest 44089000.00
netIncome -956314000.00
sellingGeneralAdministrative 475189000.00
sellingAndMarketingExpenses 1578733000.00
grossProfit 2438833000.00
reconciledDepreciation 796976000.00
ebit -129146000.00
ebitda 667830000.00
depreciationAndAmortization 796976000.00
operatingIncome -129146000.00
otherOperatingExpenses 15073670000.00
interestExpense 831016000.00
taxProvision 41257000.00
interestIncome 176255000.00
netInterestIncome -655557000.00
incomeTaxExpense 41257000.00
totalRevenue 14768633000.00
totalOperatingExpenses 2743870000.00
costOfRevenue 12329800000.00
totalOtherIncomeExpenseNet -785911000.00
netIncomeFromContinuingOps -956315000.00
netIncomeApplicableToCommonShares -912226000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -118983000.00
minorityInterest 14215000.00
netIncome -136787000.00
sellingGeneralAdministrative 598925000.00
sellingAndMarketingExpenses 1336249000.00
grossProfit 2597958000.00
reconciledDepreciation 759207000.00
ebit 822467000.00
ebitda 1581674000.00
depreciationAndAmortization 759207000.00
operatingIncome 822467000.00
otherOperatingExpenses 13507229000.00
interestExpense 881799000.00
taxProvision 17804000.00
interestIncome 140713000.00
netInterestIncome -608708000.00
incomeTaxExpense 17804000.00
totalRevenue 14056041000.00
totalOperatingExpenses 2049146000.00
costOfRevenue 11458083000.00
totalOtherIncomeExpenseNet -941450000.00
netIncomeFromContinuingOps -136785000.00
netIncomeApplicableToCommonShares -122570000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -469626000.00
minorityInterest -91634000.00
netIncome -451117000.00
sellingGeneralAdministrative 581218000.00
sellingAndMarketingExpenses 1152515000.00
grossProfit 1982848000.00
reconciledDepreciation 756702000.00
ebit -34409000.00
ebitda 722293000.00
depreciationAndAmortization 756702000.00
operatingIncome -34409000.00
otherOperatingExpenses 12803662000.00
interestExpense 560382000.00
taxProvision -18509000.00
interestIncome 151064000.00
netInterestIncome -730321000.00
incomeTaxExpense -18509000.00
totalRevenue 12939112000.00
totalOperatingExpenses 1847398000.00
costOfRevenue 10956264000.00
totalOtherIncomeExpenseNet -435217000.00
discontinuedOperations -16408000.00
netIncomeFromContinuingOps -451117000.00
netIncomeApplicableToCommonShares -559159000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax -1301379000.00
minorityInterest 43093000.00
netIncome -1546461000.00
sellingGeneralAdministrative 151320000.00
sellingAndMarketingExpenses 1490602000.00
grossProfit 1113013000.00
reconciledDepreciation 678820000.00
ebit -563067000.00
ebitda 115753000.00
depreciationAndAmortization 678820000.00
operatingIncome -563067000.00
otherOperatingExpenses 12576643000.00
interestExpense 581637000.00
taxProvision 245082000.00
interestIncome 183907000.00
netInterestIncome -609303000.00
incomeTaxExpense 245082000.00
totalRevenue 12041242000.00
totalOperatingExpenses 1648414000.00
costOfRevenue 10928229000.00
totalOtherIncomeExpenseNet -738312000.00
discontinuedOperations -34540000.00
netIncomeFromContinuingOps -1546461000.00
netIncomeApplicableToCommonShares -1572448000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
incomeBeforeTax 373475000.00
minorityInterest -10996000.00
netIncome 921271000.00
sellingGeneralAdministrative 210284000.00
sellingAndMarketingExpenses 1906514000.00
grossProfit 3120072000.00
reconciledDepreciation 690061000.00
ebit 1144753000.00
ebitda 1834814000.00
depreciationAndAmortization 690061000.00
operatingIncome 1071074000.00
otherOperatingExpenses 12700472000.00
interestExpense 801705000.00
taxProvision -590920000.00
interestIncome 179811000.00
netInterestIncome -680922000.00
incomeTaxExpense -590920000.00
totalRevenue 13724442000.00
totalOperatingExpenses 2096102000.00
costOfRevenue 10604370000.00
totalOtherIncomeExpenseNet 30427000.00
discontinuedOperations -32128000.00
netIncomeFromContinuingOps 964395000.00
netIncomeApplicableToCommonShares 921271000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax -254478000.00
minorityInterest -4617000.00
netIncome -282116000.00
sellingGeneralAdministrative 267485000.00
sellingAndMarketingExpenses 1647761000.00
grossProfit 2624682000.00
reconciledDepreciation 680835000.00
ebit 762271000.00
ebitda 1443106000.00
depreciationAndAmortization 680835000.00
operatingIncome 730480000.00
otherOperatingExpenses 11709497000.00
interestExpense 656458000.00
taxProvision 16505000.00
interestIncome 122002000.00
netInterestIncome -574675000.00
incomeTaxExpense 16505000.00
totalRevenue 12389985000.00
totalOperatingExpenses 1944194000.00
costOfRevenue 9765303000.00
totalOtherIncomeExpenseNet -360291000.00
discontinuedOperations -6516000.00
netIncomeFromContinuingOps -270983000.00
netIncomeApplicableToCommonShares -282116000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax -179056000.00
minorityInterest 74009000.00
netIncome -244142000.00
sellingGeneralAdministrative 551954000.00
sellingAndMarketingExpenses 1046582000.00
grossProfit 2225982000.00
reconciledDepreciation 714038000.00
ebit 584535000.00
ebitda 1298573000.00
depreciationAndAmortization 714038000.00
operatingIncome 580322000.00
otherOperatingExpenses 11080849000.00
interestExpense 725578000.00
taxProvision 19503000.00
interestIncome 76452000.00
netInterestIncome -687784000.00
incomeTaxExpense 19503000.00
totalRevenue 11636901000.00
totalOperatingExpenses 1669930000.00
costOfRevenue 9410919000.00
totalOtherIncomeExpenseNet -38013000.00
discontinuedOperations -41286000.00
netIncomeFromContinuingOps -198559000.00
netIncomeApplicableToCommonShares -244142000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
incomeBeforeTax 25271000.00
minorityInterest 80682000.00
netIncome 24442000.00
sellingGeneralAdministrative 163998000.00
sellingAndMarketingExpenses 1433026000.00
grossProfit 2194960000.00
reconciledDepreciation 423224000.00
ebit 558400000.00
ebitda 1219820000.00
depreciationAndAmortization 661420000.00
operatingIncome 627911000.00
otherOperatingExpenses 9964178000.00
interestExpense 538196000.00
taxProvision 2810000.00
interestIncome 121113000.00
netInterestIncome -606055000.00
incomeTaxExpense 2810000.00
totalRevenue 10591977000.00
totalOperatingExpenses 1567161000.00
costOfRevenue 8397017000.00
totalOtherIncomeExpenseNet 5067000.00
discontinuedOperations -41286000.00
netIncomeFromContinuingOps 22461000.00
netIncomeApplicableToCommonShares 24442000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
incomeBeforeTax 495046000.00
minorityInterest 227750000.00
netIncome 908824000.00
sellingGeneralAdministrative 330143000.00
sellingAndMarketingExpenses 1497363000.00
grossProfit 2894551000.00
reconciledDepreciation 1266424000.00
ebit 996194000.00
ebitda 1385642000.00
depreciationAndAmortization 389448000.00
operatingIncome 1254288000.00
otherOperatingExpenses 10433028000.00
interestExpense 411274000.00
taxProvision -407417000.00
interestIncome 153165000.00
netInterestIncome -456170000.00
incomeTaxExpense -407417000.00
totalRevenue 11474118000.00
totalOperatingExpenses 1853461000.00
costOfRevenue 8579567000.00
totalOtherIncomeExpenseNet -89874000.00
discontinuedOperations -41286000.00
netIncomeFromContinuingOps 902463000.00
netIncomeApplicableToCommonShares 908824000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 307658000.00
minorityInterest 254937000.00
netIncome 216791000.00
sellingGeneralAdministrative 603513000.00
sellingAndMarketingExpenses 925392000.00
grossProfit 2344458000.00
reconciledDepreciation 386901000.00
ebit 790663000.00
ebitda 1402368000.00
depreciationAndAmortization 611705000.00
operatingIncome 772852000.00
otherOperatingExpenses 9169739000.00
interestExpense 686726000.00
taxProvision 88949000.00
interestIncome 70202000.00
netInterestIncome -664057000.00
incomeTaxExpense 88949000.00
totalRevenue 9942591000.00
totalOperatingExpenses 1571606000.00
costOfRevenue 7598133000.00
totalOtherIncomeExpenseNet 203721000.00
discontinuedOperations -41286000.00
netIncomeFromContinuingOps 218709000.00
netIncomeApplicableToCommonShares 216791000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 396884000.00
minorityInterest 251565000.00
netIncome 303870000.00
sellingGeneralAdministrative 604803000.00
sellingAndMarketingExpenses 927019000.00
grossProfit 1978892000.00
reconciledDepreciation 376285000.00
ebit 611362000.00
ebitda 1201342000.00
depreciationAndAmortization 589980000.00
operatingIncome 564399000.00
otherOperatingExpenses 8539527000.00
interestExpense 498170000.00
taxProvision 89755000.00
interestIncome 57010000.00
netInterestIncome -424955000.00
incomeTaxExpense 89755000.00
totalRevenue 9103926000.00
totalOperatingExpenses 1414493000.00
costOfRevenue 7125034000.00
totalOtherIncomeExpenseNet 283692000.00
netIncomeFromContinuingOps 307129000.00
netIncomeApplicableToCommonShares 303870000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-24
currency_symbol BRL
incomeBeforeTax 257445000.00
minorityInterest 320215000.00
netIncome 681655000.00
sellingGeneralAdministrative 445836000.00
sellingAndMarketingExpenses 1359299000.00
grossProfit 2372626000.00
reconciledDepreciation 364768000.00
ebit 893823000.00
ebitda 1178997000.00
depreciationAndAmortization 285174000.00
operatingIncome 512348000.00
otherOperatingExpenses 8462543000.00
interestExpense 645227000.00
taxProvision -13558000.00
interestIncome 109256000.00
netInterestIncome -456683000.00
incomeTaxExpense -432466000.00
totalRevenue 9290235000.00
totalOperatingExpenses 1544934000.00
costOfRevenue 6917609000.00
totalOtherIncomeExpenseNet 8849000.00
netIncomeFromContinuingOps -38232000.00
netIncomeApplicableToCommonShares -45921000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257445000.00
minorityInterest 252726000.00
netIncome 681655000.00
sellingGeneralAdministrative 445836000.00
sellingAndMarketingExpenses 1359299000.00
grossProfit 2372626000.00
reconciledDepreciation 583844000.00
ebit 893823000.00
ebitda 1178997000.00
depreciationAndAmortization 285174000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 512348000.00
otherOperatingExpenses 8462543000.00
interestExpense 645227000.00
taxProvision -501974000.00
interestIncome 86640000.00
netInterestIncome -584160000.00
extraordinaryItems -9486000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -432466000.00
totalRevenue 9290235000.00
totalOperatingExpenses 1544934000.00
costOfRevenue 6917609000.00
totalOtherIncomeExpenseNet 8849000.00
discontinuedOperations 1695000.00
netIncomeFromContinuingOps 554983000.00
netIncomeApplicableToCommonShares 681815000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 809277000.00
minorityInterest 269623000.00
netIncome 293907000.00
sellingGeneralAdministrative 138389000.00
sellingAndMarketingExpenses 1160295000.00
grossProfit 2095593000.00
reconciledDepreciation 575449000.00
ebit 1570976000.00
ebitda 2146425000.00
depreciationAndAmortization 575449000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1110654000.00
otherOperatingExpenses 7348832000.00
interestExpense 730357000.00
taxProvision 363672000.00
interestIncome 596092000.00
netInterestIncome -237795000.00
extraordinaryItems -141201000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 363672000.00
totalRevenue 8459486000.00
totalOperatingExpenses 984939000.00
costOfRevenue 6363893000.00
totalOtherIncomeExpenseNet -32054000.00
discontinuedOperations -141201000.00
netIncomeFromContinuingOps 445605000.00
netIncomeApplicableToCommonShares 293907000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310719000.00
minorityInterest 237821000.00
netIncome 322825000.00
sellingGeneralAdministrative 135054000.00
sellingAndMarketingExpenses 1256777000.00
grossProfit 2091649000.00
reconciledDepreciation 577367000.00
ebit 1253849000.00
ebitda 1831216000.00
depreciationAndAmortization 577367000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 933367000.00
otherOperatingExpenses 7404642000.00
interestExpense 926202000.00
taxProvision 119696000.00
interestIncome 446800000.00
netInterestIncome -582496000.00
extraordinaryItems 133931000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119696000.00
totalRevenue 8338009000.00
totalOperatingExpenses 1158282000.00
costOfRevenue 6246360000.00
totalOtherIncomeExpenseNet -17788000.00
discontinuedOperations 133931000.00
netIncomeFromContinuingOps 191023000.00
netIncomeApplicableToCommonShares 322825000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244377000.00
minorityInterest 537376000.00
netIncome -2096298000.00
sellingGeneralAdministrative 115369000.00
sellingAndMarketingExpenses 968715000.00
grossProfit 1316045000.00
reconciledDepreciation 564618000.00
ebit 399271000.00
ebitda 649929000.00
depreciationAndAmortization 250658000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 365241000.00
otherOperatingExpenses 4840097000.00
interestExpense 461721000.00
taxProvision -176789000.00
interestIncome 222041000.00
netInterestIncome -429781000.00
extraordinaryItems -899053000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -470784000.00
totalRevenue 5205338000.00
totalOperatingExpenses 950804000.00
costOfRevenue 3889293000.00
totalOtherIncomeExpenseNet -178520000.00
discontinuedOperations -888872000.00
netIncomeFromContinuingOps -113278000.00
netIncomeApplicableToCommonShares -1000935000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -244377000.00
minorityInterest 37648138.88
netIncome -2096298000.00
sellingGeneralAdministrative 115369000.00
sellingAndMarketingExpenses 968715000.00
grossProfit 1316045000.00
reconciledDepreciation 250658000.00
ebit 399271000.00
ebitda 649929000.00
depreciationAndAmortization 250658000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 365241000.00
otherOperatingExpenses 4840097000.00
interestExpense 461721000.00
extraordinaryItems -605915543.76
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -470784000.00
totalRevenue 5205338000.00
totalOperatingExpenses 950804000.00
costOfRevenue 3889293000.00
totalOtherIncomeExpenseNet -178520000.00
discontinuedOperations -59680282.47
netIncomeFromContinuingOps -141060204.74
netIncomeApplicableToCommonShares -139135147.83
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -594743000.00
minorityInterest 153076329.61
netIncome -798981000.00
sellingGeneralAdministrative 176573000.00
sellingAndMarketingExpenses 1217723000.00
grossProfit 1402381000.00
reconciledDepreciation 519178000.00
ebit 129819000.00
ebitda 648997000.00
depreciationAndAmortization 519178000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -87392000.00
otherOperatingExpenses 8835701000.00
interestExpense 498999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 217710000.00
totalRevenue 8767347000.00
totalOperatingExpenses 1470735000.00
costOfRevenue 7364966000.00
totalOtherIncomeExpenseNet -220133000.00
discontinuedOperations -223750777.73
netIncomeFromContinuingOps -202198302.68
netIncomeApplicableToCommonShares -198845474.23
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1570905000.00
minorityInterest 152770764.12
netIncome -1584918000.00
sellingGeneralAdministrative 131744000.00
sellingAndMarketingExpenses 1226017000.00
grossProfit 660761000.00
reconciledDepreciation 490291000.00
ebit -823761000.00
ebitda -333470000.00
depreciationAndAmortization 490291000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -778955000.00
otherOperatingExpenses 8921758000.00
interestExpense 363450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3132000.00
totalRevenue 8181073000.00
totalOperatingExpenses 1401446000.00
costOfRevenue 7520312000.00
totalOtherIncomeExpenseNet -380347000.00
discontinuedOperations -229760541.78
netIncomeFromContinuingOps -361525172.50
netIncomeApplicableToCommonShares -365064911.83
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 1438753.32
effectOfAccountingCharges 0.00
incomeBeforeTax -623270000.00
minorityInterest 161774281.23
netIncome -806854000.00
sellingGeneralAdministrative 853822000.00
sellingAndMarketingExpenses 2359859000.00
grossProfit 1876060000.00
reconciledDepreciation 487073000.00
ebit 167728000.00
ebitda 667061000.00
depreciationAndAmortization 499333000.00
operatingIncome 140000.00
otherOperatingExpenses 8865790000.00
interestExpense 571159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161171000.00
totalRevenue 8901059000.00
totalOperatingExpenses 1840791000.00
costOfRevenue 7024999000.00
totalOtherIncomeExpenseNet -214195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -34370016.91
netIncomeApplicableToCommonShares -37545904.81
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 3355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -623270000.00
minorityInterest 6708000.00
netIncome -806854000.00
sellingGeneralAdministrative 853822000.00
sellingAndMarketingExpenses 2359859000.00
grossProfit 1876060000.00
reconciledDepreciation 499333000.00
ebit 167728000.00
ebitda 667061000.00
depreciationAndAmortization 499333000.00
operatingIncome 140000.00
otherOperatingExpenses 8865790000.00
interestExpense 571159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161171000.00
totalRevenue 8901059000.00
totalOperatingExpenses 1840791000.00
costOfRevenue 7024999000.00
totalOtherIncomeExpenseNet -214195000.00
discontinuedOperations -2351740000.00
netIncomeFromContinuingOps -1283377000.00
netIncomeApplicableToCommonShares -1160608000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 6472000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207906000.00
minorityInterest 2352000.00
netIncome 129999000.00
sellingGeneralAdministrative 145924000.00
sellingAndMarketingExpenses 1167558000.00
grossProfit 1932430000.00
reconciledDepreciation 515261000.00
ebit 1193439000.00
ebitda 1708700000.00
depreciationAndAmortization 515261000.00
operatingIncome 558657000.00
otherOperatingExpenses 8176673000.00
interestExpense 985533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70319000.00
totalRevenue 8732268000.00
totalOperatingExpenses 1376835000.00
costOfRevenue 6799838000.00
totalOtherIncomeExpenseNet 3062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -220679000.00
netIncomeApplicableToCommonShares 35008000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 2827000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -585792000.00
minorityInterest 361000.00
netIncome -167311000.00
sellingGeneralAdministrative 148733000.00
sellingAndMarketingExpenses 1125127000.00
grossProfit 1646101000.00
reconciledDepreciation 465902000.00
ebit 164479000.00
ebitda 630381000.00
depreciationAndAmortization 465902000.00
operatingIncome 109202000.00
otherOperatingExpenses 7923583000.00
interestExpense 750271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -419480000.00
totalRevenue 8026624000.00
totalOperatingExpenses 1543060000.00
costOfRevenue 6380523000.00
totalOtherIncomeExpenseNet 6161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 690890000.00
netIncomeApplicableToCommonShares 676991000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol BRL
researchDevelopment 3046000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436985000.00
minorityInterest 380871000.00
netIncome -460141000.00
sellingGeneralAdministrative 94582000.00
sellingAndMarketingExpenses 1273259000.00
grossProfit 1693269000.00
reconciledDepreciation 437504000.00
ebit -2010874000.00
ebitda -1597219000.00
depreciationAndAmortization 413655000.00
operatingIncome 162891000.00
otherOperatingExpenses 8528952000.00
interestExpense 1573889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 8590359000.00
totalOperatingExpenses 1631862000.00
costOfRevenue 6897090000.00
totalOtherIncomeExpenseNet -507316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -285734000.00
netIncomeApplicableToCommonShares -281434000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 50541000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -436985000.00
minorityInterest 5501000.00
netIncome -460141000.00
sellingGeneralAdministrative 94582000.00
sellingAndMarketingExpenses 1273259000.00
grossProfit 1693269000.00
reconciledDepreciation 413655000.00
ebit -2010874000.00
ebitda -1597219000.00
depreciationAndAmortization 413655000.00
operatingIncome 162891000.00
otherOperatingExpenses 8528952000.00
interestExpense 1573889000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5200000.00
totalRevenue 8590359000.00
totalOperatingExpenses 1631862000.00
costOfRevenue 6897090000.00
totalOtherIncomeExpenseNet -507316000.00
discontinuedOperations -2351740000.00
netIncomeFromContinuingOps -367400000.00
netIncomeApplicableToCommonShares -377683000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 3744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43765000.00
minorityInterest 0.00
netIncome 18073000.00
sellingGeneralAdministrative 138058000.00
sellingAndMarketingExpenses 1254721000.00
grossProfit 1884348000.00
reconciledDepreciation 415387000.00
ebit 564523000.00
ebitda 979910000.00
depreciationAndAmortization 415387000.00
operatingIncome 468507000.00
otherOperatingExpenses 8048226000.00
interestExpense 520758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27421000.00
totalRevenue 8507743000.00
totalOperatingExpenses 1424831000.00
costOfRevenue 6623395000.00
totalOtherIncomeExpenseNet 8990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5283000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 4054000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25082000.00
minorityInterest -665000.00
netIncome 30606000.00
sellingGeneralAdministrative 142265000.00
sellingAndMarketingExpenses 1230100000.00
grossProfit 1918258000.00
reconciledDepreciation 401357000.00
ebit 1363152000.00
ebitda 1764509000.00
depreciationAndAmortization 401357000.00
operatingIncome 528774000.00
otherOperatingExpenses 7990379000.00
interestExpense 1338070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7964000.00
totalRevenue 8514568000.00
totalOperatingExpenses 1394069000.00
costOfRevenue 6596310000.00
totalOtherIncomeExpenseNet 4585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10766000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-05
currency_symbol BRL
researchDevelopment 3200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179172000.00
minorityInterest 665000.00
netIncome 1415082000.00
sellingGeneralAdministrative 424819000.00
sellingAndMarketingExpenses 1330541000.00
grossProfit 2799388000.00
reconciledDepreciation 372401000.00
ebit -2356785000.00
ebitda -2013023000.00
depreciationAndAmortization 343762000.00
operatingIncome 1560426000.00
otherOperatingExpenses 7416402000.00
interestExpense 3535957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255125000.00
totalRevenue 8954775000.00
totalOperatingExpenses 1261015000.00
costOfRevenue 6155387000.00
totalOtherIncomeExpenseNet -313647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11003000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 214753000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1179172000.00
minorityInterest 4879000.00
netIncome 1415082000.00
sellingGeneralAdministrative 424819000.00
sellingAndMarketingExpenses 1330541000.00
grossProfit 2799388000.00
reconciledDepreciation 343762000.00
ebit -2356785000.00
ebitda -2013023000.00
depreciationAndAmortization 343762000.00
operatingIncome 1560426000.00
otherOperatingExpenses 7416402000.00
interestExpense 3535957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -255125000.00
totalRevenue 8954775000.00
totalOperatingExpenses 1261015000.00
costOfRevenue 6155387000.00
totalOtherIncomeExpenseNet -313647000.00
discontinuedOperations 183088000.00
netIncomeFromContinuingOps 2947770000.00
netIncomeApplicableToCommonShares 357022000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 1513000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444478000.00
minorityInterest -2588000.00
netIncome 877105000.00
sellingGeneralAdministrative 143464000.00
sellingAndMarketingExpenses 1237400000.00
grossProfit 2601233000.00
ebit 969253000.00
ebitda 2669482000.00
depreciationAndAmortization 1700229000.00
operatingIncome 969253000.00
otherOperatingExpenses 7269119000.00
interestExpense 2225004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -234743000.00
totalRevenue 8280949000.00
totalOperatingExpenses 1589403000.00
costOfRevenue 5679716000.00
totalOtherIncomeExpenseNet -42577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116952000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 5452000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 390000000.00
minorityInterest 2588000.00
netIncome 354000000.00
sellingGeneralAdministrative 123000000.00
sellingAndMarketingExpenses 1254000000.00
grossProfit 2634000000.00
ebit 1257000000.00
ebitda 1047000000.00
depreciationAndAmortization -210000000.00
operatingIncome 1257000000.00
otherOperatingExpenses 7435000000.00
interestExpense 657000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000000.00
totalRevenue 8491000000.00
totalOperatingExpenses 1578000000.00
costOfRevenue 5857000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120601000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 5562000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533361000.00
minorityInterest 15000.00
netIncome 464606000.00
sellingGeneralAdministrative 235395000.00
sellingAndMarketingExpenses 1083599000.00
grossProfit 2163681000.00
reconciledDepreciation 310276000.00
ebit 786065000.00
ebitda 1096341000.00
depreciationAndAmortization 310276000.00
operatingIncome 640906000.00
otherOperatingExpenses 6304224000.00
interestExpense 256367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71686000.00
totalRevenue 7048345000.00
totalOperatingExpenses 1419560000.00
costOfRevenue 4884664000.00
totalOtherIncomeExpenseNet -54981000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144970000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 54362000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1121812000.00
minorityInterest 210000.00
netIncome 1018212000.00
sellingGeneralAdministrative 377686000.00
sellingAndMarketingExpenses 838762000.00
grossProfit 2233348000.00
reconciledDepreciation 308107000.00
ebit 107427000.00
ebitda 415534000.00
depreciationAndAmortization 308107000.00
operatingIncome 1322412000.00
otherOperatingExpenses 4769421000.00
interestExpense 1014385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 192939000.00
totalRevenue 5996064000.00
totalOperatingExpenses 1006705000.00
costOfRevenue 3762716000.00
totalOtherIncomeExpenseNet 19569000.00
discontinuedOperations 89822000.00
netIncomeFromContinuingOps 2135055000.00
netIncomeApplicableToCommonShares 336499000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 5741000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 702595000.00
minorityInterest -138000.00
netIncome 624271000.00
sellingGeneralAdministrative 103803000.00
sellingAndMarketingExpenses 1129005000.00
grossProfit 2339595000.00
reconciledDepreciation 308432000.00
ebit 1517929000.00
ebitda 1826361000.00
depreciationAndAmortization 308432000.00
operatingIncome 902369000.00
otherOperatingExpenses 7087041000.00
interestExpense 815334000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83195000.00
totalRevenue 7981096000.00
totalOperatingExpenses 1445540000.00
costOfRevenue 5641501000.00
totalOtherIncomeExpenseNet 8314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207738000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 6355000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297819000.00
minorityInterest 138000.00
netIncome 267069000.00
sellingGeneralAdministrative 108825000.00
sellingAndMarketingExpenses 1136807000.00
grossProfit 2043740000.00
ebit 691652000.00
ebitda 949219000.00
depreciationAndAmortization 257567000.00
operatingIncome 691652000.00
otherOperatingExpenses 7010186000.00
interestExpense 651400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30538000.00
totalRevenue 7690827000.00
totalOperatingExpenses 1363099000.00
costOfRevenue 5647087000.00
totalOtherIncomeExpenseNet 11011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116240000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
researchDevelopment 6119000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365374000.00
minorityInterest 1773000.00
netIncome 315448000.00
sellingGeneralAdministrative 101886000.00
sellingAndMarketingExpenses 1111926000.00
grossProfit 1892717000.00
reconciledDepreciation 302916000.00
ebit 892425000.00
ebitda 1195341000.00
depreciationAndAmortization 302916000.00
operatingIncome 561867000.00
otherOperatingExpenses 6788452000.00
interestExpense 527051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45928000.00
totalRevenue 7338813000.00
totalOperatingExpenses 1342356000.00
costOfRevenue 5446096000.00
totalOtherIncomeExpenseNet 11506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143353000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol BRL
researchDevelopment 5612000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201948000.00
minorityInterest -1041000.00
netIncome 208413000.00
sellingGeneralAdministrative 293314000.00
sellingAndMarketingExpenses 1308963000.00
grossProfit 2081842000.00
reconciledDepreciation 310716000.00
ebit -491607000.00
ebitda -180891000.00
depreciationAndAmortization 310716000.00
operatingIncome 461580000.00
otherOperatingExpenses 7665779000.00
interestExpense 693555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6223000.00
totalRevenue 8208407000.00
totalOperatingExpenses 1539214000.00
costOfRevenue 6126565000.00
totalOtherIncomeExpenseNet -250448000.00
discontinuedOperations 47179000.00
netIncomeFromContinuingOps 1019658000.00
netIncomeApplicableToCommonShares 65217000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 7688000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 337321000.00
minorityInterest 2905000.00
netIncome 287015000.00
sellingGeneralAdministrative 117595000.00
sellingAndMarketingExpenses 1173160000.00
grossProfit 1912299000.00
reconciledDepreciation 295880000.00
ebit 777770000.00
ebitda 1073650000.00
depreciationAndAmortization 295880000.00
operatingIncome 466398000.00
otherOperatingExpenses 7112052000.00
interestExpense 440449000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43870000.00
totalRevenue 7578450000.00
totalOperatingExpenses 1445901000.00
costOfRevenue 5666151000.00
totalOtherIncomeExpenseNet -1950000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 127961000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 10653000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243520000.00
minorityInterest 279000.00
netIncome 208438000.00
sellingGeneralAdministrative 118227000.00
sellingAndMarketingExpenses 1140303000.00
grossProfit 1877114000.00
ebit 500315000.00
ebitda 930629000.00
depreciationAndAmortization 430314000.00
operatingIncome 500315000.00
otherOperatingExpenses 7025132000.00
interestExpense 687109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34669000.00
totalRevenue 7525447000.00
totalOperatingExpenses 1376799000.00
costOfRevenue 5648333000.00
totalOtherIncomeExpenseNet 2198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79435000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol BRL
researchDevelopment 5099000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000000.00
minorityInterest 0.00
netIncome 563000000.00
sellingGeneralAdministrative 114000000.00
sellingAndMarketingExpenses 1201000000.00
grossProfit 2096000000.00
reconciledDepreciation 270521000.00
ebit 360641000.00
ebitda 608000000.00
depreciationAndAmortization 247359000.00
operatingIncome 780000000.00
otherOperatingExpenses 7545000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000000.00
totalRevenue 8146000000.00
totalOperatingExpenses 1495000000.00
costOfRevenue 6050000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177404000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 4285000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 517000000.00
minorityInterest 2463000.00
netIncome 563000000.00
sellingGeneralAdministrative 114000000.00
sellingAndMarketingExpenses 1201000000.00
grossProfit 2096000000.00
reconciledDepreciation 247359000.00
ebit 360641000.00
ebitda 608000000.00
depreciationAndAmortization 247359000.00
operatingIncome 780000000.00
otherOperatingExpenses 7545000000.00
interestExpense 91000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -51000000.00
totalRevenue 8146000000.00
totalOperatingExpenses 1495000000.00
costOfRevenue 6050000000.00
totalOtherIncomeExpenseNet 7000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 273643000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 5821000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114885000.00
minorityInterest -2427000.00
netIncome 90872000.00
sellingGeneralAdministrative 95115000.00
sellingAndMarketingExpenses 1101517000.00
grossProfit 1525915000.00
reconciledDepreciation 242221000.00
ebit 339010000.00
ebitda 581231000.00
depreciationAndAmortization 242221000.00
operatingIncome 232095000.00
otherOperatingExpenses 6960393000.00
interestExpense 224125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26137000.00
totalRevenue 7192488000.00
totalOperatingExpenses 1293820000.00
costOfRevenue 5666573000.00
totalOtherIncomeExpenseNet -117210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44082000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 1895000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6905000.00
minorityInterest 2427000.00
netIncome 6387000.00
sellingGeneralAdministrative 94497000.00
sellingAndMarketingExpenses 1060985000.00
grossProfit 1489159000.00
reconciledDepreciation 239540000.00
ebit 415778000.00
ebitda 655318000.00
depreciationAndAmortization 239540000.00
operatingIncome 280588000.00
otherOperatingExpenses 6561539000.00
interestExpense 662223000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18133000.00
totalRevenue 6842127000.00
totalOperatingExpenses 1208571000.00
costOfRevenue 5352968000.00
totalOtherIncomeExpenseNet 4000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -84152000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 4141000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322600000.00
minorityInterest 0.00
netIncome 121400000.00
sellingGeneralAdministrative 240770000.00
sellingAndMarketingExpenses 5581778000.00
grossProfit 1947200000.00
reconciledDepreciation 237580000.00
ebit 1353900000.00
ebitda 1578231000.00
depreciationAndAmortization 224331000.00
operatingIncome 311100000.00
otherOperatingExpenses 6788100000.00
interestExpense 1031300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203500000.00
totalRevenue 7099200000.00
totalOperatingExpenses 1636100000.00
costOfRevenue 5152000000.00
totalOtherIncomeExpenseNet 11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84152000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 3356000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322600000.00
minorityInterest 984000.00
netIncome 121400000.00
sellingGeneralAdministrative 240770000.00
sellingAndMarketingExpenses 5581778000.00
grossProfit 1947200000.00
reconciledDepreciation 224331000.00
ebit 1353900000.00
ebitda 1578231000.00
depreciationAndAmortization 224331000.00
operatingIncome 311100000.00
otherOperatingExpenses 6788100000.00
interestExpense 1031300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 203500000.00
totalRevenue 7099200000.00
totalOperatingExpenses 1636100000.00
costOfRevenue 5152000000.00
totalOtherIncomeExpenseNet 11500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59824000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 2372000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268000000.00
minorityInterest -1031000.00
netIncome 365000000.00
sellingGeneralAdministrative 476624000.00
grossProfit 1605000000.00
reconciledDepreciation 216676000.00
ebit 514000000.00
ebitda 730676000.00
depreciationAndAmortization 216676000.00
operatingIncome 514000000.00
otherOperatingExpenses 5778000000.00
interestExpense 187000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97000000.00
totalRevenue 6292000000.00
totalOperatingExpenses 1091000000.00
costOfRevenue 4687000000.00
totalOtherIncomeExpenseNet -59000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109104000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 3963000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457716000.00
minorityInterest 1031000.00
netIncome 497918000.00
sellingGeneralAdministrative 102054000.00
sellingAndMarketingExpenses 889324000.00
grossProfit 1560822000.00
reconciledDepreciation 353833000.00
ebit 685609000.00
ebitda 1039442000.00
depreciationAndAmortization 353833000.00
operatingIncome 512911000.00
otherOperatingExpenses 5781437000.00
interestExpense 227893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41670000.00
totalRevenue 6294348000.00
totalOperatingExpenses 1047911000.00
costOfRevenue 4733526000.00
totalOtherIncomeExpenseNet -55195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 329728000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol BRL
researchDevelopment 3317000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488153000.00
minorityInterest 2012000.00
netIncome 430198000.00
sellingGeneralAdministrative 520802000.00
sellingAndMarketingExpenses 478914000.00
grossProfit 1349309000.00
reconciledDepreciation 91460000.00
ebit 1101484000.00
ebitda 1344171000.00
depreciationAndAmortization 242687000.00
operatingIncome 971253000.00
otherOperatingExpenses 5801616000.00
interestExpense 613331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83810000.00
totalRevenue 6400277000.00
totalOperatingExpenses 750648000.00
costOfRevenue 5050968000.00
totalOtherIncomeExpenseNet -483100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 235444000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 3660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 488153000.00
minorityInterest -966000.00
netIncome 430198000.00
sellingGeneralAdministrative 520802000.00
sellingAndMarketingExpenses 478914000.00
grossProfit 1349309000.00
reconciledDepreciation 242687000.00
ebit 1101484000.00
ebitda 1344171000.00
depreciationAndAmortization 242687000.00
operatingIncome 971253000.00
otherOperatingExpenses 5801616000.00
interestExpense 613331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83810000.00
totalRevenue 6400277000.00
totalOperatingExpenses 750648000.00
costOfRevenue 5050968000.00
totalOtherIncomeExpenseNet -483100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 263034000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 1581000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 311524000.00
minorityInterest 1447000.00
netIncome 189683000.00
sellingGeneralAdministrative 91497000.00
sellingAndMarketingExpenses 1080410000.00
grossProfit 1587976000.00
reconciledDepreciation 388091000.00
ebit 433642000.00
ebitda 821733000.00
depreciationAndAmortization 388091000.00
operatingIncome 311524000.00
otherOperatingExpenses 5343642000.00
interestExpense 122118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106746000.00
totalRevenue 5702069000.00
totalOperatingExpenses 1229549000.00
costOfRevenue 4114093000.00
totalOtherIncomeExpenseNet 46903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117781000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 4657000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89987000.00
minorityInterest 0.00
netIncome 132249000.00
sellingGeneralAdministrative 65657000.00
sellingAndMarketingExpenses 431249000.00
grossProfit 605683000.00
reconciledDepreciation 29639000.00
ebit 226875000.00
ebitda 256514000.00
depreciationAndAmortization 29639000.00
operatingIncome 179516000.00
otherOperatingExpenses 2525487000.00
interestExpense 136888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -50672000.00
totalRevenue 2705003000.00
totalOperatingExpenses 426167000.00
costOfRevenue 2099320000.00
totalOtherIncomeExpenseNet -89529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73160000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol BRL
researchDevelopment 2549000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46000000.00
minorityInterest 0.00
netIncome 5400000.00
sellingGeneralAdministrative 45698000.00
sellingAndMarketingExpenses 4086684000.00
grossProfit 1405200000.00
reconciledDepreciation 179983000.00
ebit 1125500000.00
ebitda 1220892000.00
depreciationAndAmortization 95392000.00
operatingIncome 276200000.00
otherOperatingExpenses 5029600000.00
interestExpense 895600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26200000.00
totalRevenue 5305800000.00
totalOperatingExpenses 1129000000.00
costOfRevenue 3900600000.00
totalOtherIncomeExpenseNet -181400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29520000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 3028000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46000000.00
minorityInterest 153000.00
netIncome 5400000.00
sellingGeneralAdministrative 45698000.00
sellingAndMarketingExpenses 4086684000.00
grossProfit 1405200000.00
reconciledDepreciation 95392000.00
ebit 1125500000.00
ebitda 1220892000.00
depreciationAndAmortization 95392000.00
operatingIncome 276200000.00
otherOperatingExpenses 5029600000.00
interestExpense 895600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26200000.00
totalRevenue 5305800000.00
totalOperatingExpenses 1129000000.00
costOfRevenue 3900600000.00
totalOtherIncomeExpenseNet -181400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4466000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 3524000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 238000000.00
minorityInterest -58000.00
netIncome 211000000.00
sellingGeneralAdministrative 779991000.00
grossProfit 1102000000.00
reconciledDepreciation 259835000.00
ebit 281000000.00
ebitda 540835000.00
depreciationAndAmortization 259835000.00
operatingIncome 58000000.00
otherOperatingExpenses 5236000000.00
interestExpense 223000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25000000.00
totalRevenue 5294000000.00
totalOperatingExpenses 1044000000.00
costOfRevenue 4192000000.00
totalOtherIncomeExpenseNet -43000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113829000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 2029000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166994000.00
minorityInterest 58000.00
netIncome 129307000.00
sellingGeneralAdministrative 74472000.00
sellingAndMarketingExpenses 543892000.00
grossProfit 592811000.00
reconciledDepreciation 115685000.00
ebit 323936000.00
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depreciationAndAmortization 115685000.00
operatingIncome 166994000.00
otherOperatingExpenses 2740787000.00
interestExpense 156942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37595000.00
totalRevenue 2702981000.00
totalOperatingExpenses 630617000.00
costOfRevenue 2110170000.00
totalOtherIncomeExpenseNet -204800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49033000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 1398000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1225243228.00
minorityInterest 66000.00
netIncome 921698796.00
sellingGeneralAdministrative 84930000.00
sellingAndMarketingExpenses 488492000.00
grossProfit 887715724.00
reconciledDepreciation 119788000.00
ebit 2009226292.00
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depreciationAndAmortization -1241732404.00
operatingIncome 2097978120.00
otherOperatingExpenses 852165484.00
interestExpense 102358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303702808.00
totalRevenue 2950141680.00
totalOperatingExpenses -1210260472.00
costOfRevenue 2062425956.00
totalOtherIncomeExpenseNet 726282308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 7291000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1225243228.00
minorityInterest 17000.00
netIncome 921698796.00
sellingGeneralAdministrative 885551000.00
grossProfit 887715724.00
reconciledDepreciation -1241732404.00
ebit 2009226292.00
ebitda 767493888.00
depreciationAndAmortization -1241732404.00
operatingIncome 2097978120.00
otherOperatingExpenses 852165484.00
interestExpense 130242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 303702808.00
totalRevenue 2950141680.00
totalOperatingExpenses -1210260472.00
costOfRevenue 2062425956.00
totalOtherIncomeExpenseNet 726282308.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 468827000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87657440.00
minorityInterest 31000.00
netIncome -25706564.00
sellingGeneralAdministrative 521511744.00
grossProfit 695095024.00
reconciledDepreciation 136532887.48
ebit -58204848.00
ebitda 78328039.48
depreciationAndAmortization 136532887.48
operatingIncome -81714204.00
otherOperatingExpenses 3161309008.00
interestExpense 463470436.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71453512.00
totalRevenue 3079596728.00
totalOperatingExpenses 776807304.00
costOfRevenue 2384501704.00
totalOtherIncomeExpenseNet -23507432.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75683000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1343783240.40
minorityInterest 68000.00
netIncome -881143749.96
sellingGeneralAdministrative 1990651490.18
grossProfit 624092019.20
reconciledDepreciation 1599103533.52
ebit -1344052961.02
ebitda 255050572.50
depreciationAndAmortization 1599103533.52
operatingIncome -1333944023.70
otherOperatingExpenses 4164558191.90
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -465927209.24
totalRevenue 2830614168.20
totalOperatingExpenses 1958036042.90
costOfRevenue 2206522149.00
totalOtherIncomeExpenseNet 10108937.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -29241000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82407905.66
minorityInterest 57000.00
netIncome 98230002.66
sellingGeneralAdministrative 265065000.00
grossProfit 560350208.70
reconciledDepreciation 107595983.00
ebit 124401676.00
ebitda 204959466.28
depreciationAndAmortization 80557790.28
operatingIncome 92098845.64
otherOperatingExpenses 1844522281.32
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -26384203.94
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 6015000.00
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minorityInterest -231000.00
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interestExpense 119056000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
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2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol BRL
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 3374000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
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2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 2699000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 2429000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense -73601156.67
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-29
currency_symbol BRL
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeTaxExpense -31137608.52
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
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2002-06-30
date 2002-06-30
filing_date 2002-07-16
currency_symbol BRL
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
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totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4092000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15211000.00
minorityInterest 263000.00
netIncome 11605289.16
sellingGeneralAdministrative 50970000.00
grossProfit 421768240.77
ebit 0.00
ebitda -1355406352.70
operatingIncome -1355406352.70
otherOperatingExpenses 1777174593.47
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11605289.16
totalRevenue 421768240.77
totalOperatingExpenses -1777174593.47
costOfRevenue 222471000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15031000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5433000.00
minorityInterest 0.00
netIncome 12600254.15
sellingGeneralAdministrative 41566000.00
grossProfit 457900794.12
ebit 0.00
ebitda 457900794.12
operatingIncome 457900794.12
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12600254.15
totalRevenue 457900794.12
totalOperatingExpenses 0.00
costOfRevenue 169364000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4580000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1878000.00
minorityInterest 0.00
netIncome 12623771.86
sellingGeneralAdministrative 39196000.00
grossProfit 458765505.81
ebit 0.00
ebitda 458765505.81
operatingIncome 458765505.81
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12623771.86
totalRevenue 458765505.81
totalOperatingExpenses 0.00
costOfRevenue 168343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2068000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7126000.00
minorityInterest 0.00
netIncome 12596783.20
sellingGeneralAdministrative 41610000.00
grossProfit 457768114.40
ebit 0.00
ebitda 457768114.40
operatingIncome 457768114.40
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12596783.20
totalRevenue 457768114.40
totalOperatingExpenses 0.00
costOfRevenue 177547000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4149000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax -2805044000.00
minorityInterest -24777000.00
netIncome -3090678000.00
sellingGeneralAdministrative 2158604000.00
sellingAndMarketingExpenses 5109034000.00
grossProfit 8132652000.00
reconciledDepreciation 2991705000.00
ebit 484105000.00
ebitda 3475810000.00
depreciationAndAmortization 2991705000.00
operatingIncome 484105000.00
otherOperatingExpenses 53953279000.00
interestExpense 3233971000.00
taxProvision 285634000.00
interestIncome 651942000.00
netInterestIncome -2602691000.00
incomeTaxExpense 285634000.00
totalRevenue 53805028000.00
totalOperatingExpenses 8280903000.00
costOfRevenue 45672376000.00
totalOtherIncomeExpenseNet -3289149000.00
discontinuedOperations -50948000.00
netIncomeFromContinuingOps -3090678000.00
netIncomeApplicableToCommonShares -3166403000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol BRL
incomeBeforeTax -34788000.00
minorityInterest -17929000.00
netIncome 419455000.00
sellingGeneralAdministrative 2315319000.00
sellingAndMarketingExpenses 4611143000.00
grossProfit 10165696000.00
reconciledDepreciation 2746354000.00
ebit 3009787000.00
ebitda 5930115000.00
depreciationAndAmortization 2920328000.00
operatingIncome 3009787000.00
otherOperatingExpenses 45455116000.00
interestExpense 2860571000.00
taxProvision -552102000.00
interestIncome 489921000.00
netInterestIncome -2564999000.00
incomeTaxExpense -552102000.00
totalRevenue 48343305000.00
totalOperatingExpenses 7277507000.00
costOfRevenue 38177609000.00
totalOtherIncomeExpenseNet -3044575000.00
discontinuedOperations -79930000.00
netIncomeFromContinuingOps 517314000.00
netIncomeApplicableToCommonShares 419455000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol BRL
incomeBeforeTax 1147798000.00
minorityInterest 227750000.00
netIncome 1383564000.00
sellingGeneralAdministrative 2444696000.00
sellingAndMarketingExpenses 3834956000.00
grossProfit 9470878000.00
reconciledDepreciation 2394378000.00
ebit 2846793000.00
ebitda 5520716000.00
depreciationAndAmortization 2673923000.00
operatingIncome 2846793000.00
otherOperatingExpenses 36488472000.00
interestExpense 2247847000.00
taxProvision -242271000.00
interestIncome 378075000.00
netInterestIncome -2057952000.00
incomeTaxExpense -242271000.00
totalRevenue 39469700000.00
totalOperatingExpenses 6489650000.00
costOfRevenue 29998822000.00
totalOtherIncomeExpenseNet -1698995000.00
discontinuedOperations -79930000.00
netIncomeFromContinuingOps 1390069000.00
netIncomeApplicableToCommonShares 1383564000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-24
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1087374000.00
minorityInterest 252726000.00
netIncome 1213261000.00
sellingGeneralAdministrative 866219000.00
sellingAndMarketingExpenses 4911666000.00
grossProfit 8076938000.00
reconciledDepreciation 1503039000.00
ebit 3945857000.00
ebitda 5948465000.00
depreciationAndAmortization 2002608000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3945857000.00
otherOperatingExpenses 30409534000.00
interestExpense 2837817000.00
taxProvision -195395000.00
interestIncome 1189057000.00
netInterestIncome -1834236000.00
extraordinaryItems -915809000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125887000.00
totalRevenue 33446980000.00
totalOperatingExpenses 5039492000.00
costOfRevenue 25370042000.00
totalOtherIncomeExpenseNet -2858483000.00
discontinuedOperations -904628000.00
netIncomeFromContinuingOps 1078333000.00
netIncomeApplicableToCommonShares 297612000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2447808000.00
minorityInterest 567150000.00
netIncome -4466246000.00
sellingGeneralAdministrative 585638000.00
sellingAndMarketingExpenses 4513594000.00
grossProfit 4867668000.00
reconciledDepreciation 962700000.00
ebit 636470000.00
ebitda 2383671000.00
depreciationAndAmortization 1747201000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -206334000.00
otherOperatingExpenses 30246091000.00
interestExpense 2043372000.00
taxProvision -333300000.00
interestIncome 755700000.00
netInterestIncome -1189000000.00
extraordinaryItems -2351740000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333302000.00
totalRevenue 30188421000.00
totalOperatingExpenses 4925338000.00
costOfRevenue 25320753000.00
totalOtherIncomeExpenseNet -1023191000.00
discontinuedOperations -2333093000.00
netIncomeFromContinuingOps -2114500000.00
netIncomeApplicableToCommonShares -4448061000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1345500000.00
minorityInterest 512571000.00
netIncome -1125572000.00
sellingGeneralAdministrative 665658000.00
sellingAndMarketingExpenses 4730129000.00
grossProfit 6904006000.00
reconciledDepreciation 1159300000.00
ebit 1589339000.00
ebitda 3507355000.00
depreciationAndAmortization 1918016000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 736078000.00
otherOperatingExpenses 32523987000.00
interestExpense 2282972000.00
taxProvision -246600000.00
interestIncome 668000000.00
netInterestIncome -1661600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -246646000.00
totalRevenue 33469352000.00
totalOperatingExpenses 5958641000.00
costOfRevenue 26565346000.00
totalOtherIncomeExpenseNet -629484000.00
discontinuedOperations -132089000.00
netIncomeFromContinuingOps -1098900000.00
netIncomeApplicableToCommonShares -1098854000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -317481000.00
minorityInterest 379400000.00
netIncome -372383000.00
sellingGeneralAdministrative 706074000.00
sellingAndMarketingExpenses 4965713000.00
grossProfit 7526419000.00
ebit 1682132000.00
ebitda 3284973000.00
depreciationAndAmortization 1602841000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1815174000.00
otherOperatingExpenses 32044990000.00
interestExpense 1488671000.00
taxProvision 49900000.00
interestIncome 664000000.00
netInterestIncome -1523800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49858000.00
totalRevenue 33732866000.00
totalOperatingExpenses 5838543000.00
costOfRevenue 26206447000.00
totalOtherIncomeExpenseNet -481643000.00
discontinuedOperations -132089000.00
netIncomeFromContinuingOps -367400000.00
netIncomeApplicableToCommonShares -372400000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-05
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2558268000.00
minorityInterest 20338939.87
netIncome 3111170000.00
sellingGeneralAdministrative 935376000.00
sellingAndMarketingExpenses 4805931000.00
grossProfit 10088909000.00
ebit 3987975000.00
ebitda 5304655000.00
depreciationAndAmortization 1316680000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4228410000.00
otherOperatingExpenses 27880582000.00
interestExpense 984595000.00
taxProvision -389502000.00
interestIncome 1154808000.00
extraordinaryItems 183088000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -389502000.00
totalRevenue 32196601000.00
totalOperatingExpenses 5772890000.00
costOfRevenue 22107692000.00
totalOtherIncomeExpenseNet -423245000.00
discontinuedOperations 11670623.37
netIncomeFromContinuingOps 187900427.42
netIncomeApplicableToCommonShares 3111170000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 72577000.00
incomeBeforeTax 2487621000.00
minorityInterest 99466000.00
netIncome 2225036000.00
sellingGeneralAdministrative 812661000.00
sellingAndMarketingExpenses 4216500000.00
grossProfit 8509413000.00
ebit 3621554000.00
ebitda 4851972000.00
depreciationAndAmortization 1230418000.00
operatingIncome 3478319000.00
otherOperatingExpenses 25654998000.00
interestExpense 979274000.00
incomeTaxExpense 352566000.00
totalRevenue 29006843000.00
totalOperatingExpenses 5157568000.00
costOfRevenue 20497430000.00
totalOtherIncomeExpenseNet 50179000.00
discontinuedOperations 89822000.00
netIncomeFromContinuingOps 2135055000.00
netIncomeApplicableToCommonShares 803830000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol BRL
researchDevelopment 29058000.00
incomeBeforeTax 1212112000.00
minorityInterest 1864000.00
netIncome 1062430000.00
sellingGeneralAdministrative 703429000.00
sellingAndMarketingExpenses 4624289000.00
grossProfit 7568101000.00
ebit 2206345000.00
ebitda 3382431000.00
depreciationAndAmortization 1176086000.00
operatingIncome 1959648000.00
otherOperatingExpenses 28488219000.00
interestExpense 738269000.00
incomeTaxExpense 145275000.00
totalRevenue 30521246000.00
totalOperatingExpenses 5535074000.00
costOfRevenue 22953145000.00
totalOtherIncomeExpenseNet -242642000.00
discontinuedOperations 47179000.00
netIncomeFromContinuingOps 1019658000.00
netIncomeApplicableToCommonShares 450017000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-04
currency_symbol BRL
researchDevelopment 16142000.00
incomeBeforeTax 817000000.00
minorityInterest 3634000.00
netIncome 813000000.00
sellingGeneralAdministrative 389000000.00
sellingAndMarketingExpenses 4317000000.00
grossProfit 6453000000.00
ebit 421334000.00
ebitda 1388000000.00
depreciationAndAmortization 966666000.00
operatingIncome 1748000000.00
otherOperatingExpenses 27151000000.00
interestExpense 571000000.00
incomeTaxExpense -2000000.00
totalRevenue 28517000000.00
totalOperatingExpenses 5087000000.00
costOfRevenue 22064000000.00
totalOtherIncomeExpenseNet 22000000.00
netIncomeApplicableToCommonShares 397161000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 13008000.00
incomeBeforeTax 1521606000.00
netIncome 1367409000.00
sellingGeneralAdministrative 426872000.00
sellingAndMarketingExpenses 3837537000.00
grossProfit 6659275000.00
ebit 2846926000.00
ebitda 3733264000.00
depreciationAndAmortization 886338000.00
operatingIncome 2001129000.00
otherOperatingExpenses 23705109000.00
interestExpense 1325320000.00
incomeTaxExpense 156517000.00
totalRevenue 25706238000.00
totalOperatingExpenses 4658146000.00
costOfRevenue 19046963000.00
totalOtherIncomeExpenseNet -479500000.00
netIncomeApplicableToCommonShares 734100000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-29
currency_symbol BRL
researchDevelopment 12447000.00
incomeBeforeTax 1001454000.00
minorityInterest 481000.00
netIncome 804106000.00
sellingGeneralAdministrative 332882000.00
sellingAndMarketingExpenses 3523073000.00
grossProfit 5730101000.00
ebit 2364771000.00
ebitda 3205196000.00
depreciationAndAmortization 840425000.00
operatingIncome 1484580000.00
otherOperatingExpenses 21196673000.00
interestExpense 1363317000.00
incomeTaxExpense 196458000.00
totalRevenue 22681253000.00
totalOperatingExpenses 4245521000.00
costOfRevenue 16951152000.00
totalOtherIncomeExpenseNet -483100000.00
netIncomeApplicableToCommonShares 483495000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-03
currency_symbol BRL
researchDevelopment 9979000.00
incomeBeforeTax 582678849.39
netIncome 210083697.23
sellingGeneralAdministrative 402504433.21
sellingAndMarketingExpenses 5328262097.62
grossProfit 6341512479.83
ebit 2145070260.74
ebitda 3175622494.77
depreciationAndAmortization 1030552234.03
operatingIncome 350200000.00
otherOperatingExpenses 27585609903.06
interestExpense 1562391411.35
incomeTaxExpense 344098908.01
totalRevenue 27747467174.24
totalOperatingExpenses 6179655208.65
costOfRevenue 21405954694.41
totalOtherIncomeExpenseNet -257400000.00
netIncomeApplicableToCommonShares 69112000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 7291000.00
incomeBeforeTax -3224393000.00
minorityInterest 173000.00
netIncome -2512319000.00
sellingGeneralAdministrative 186014000.00
sellingAndMarketingExpenses 1700119000.00
grossProfit 2668243000.00
ebit 972175000.00
ebitda 1373255000.00
depreciationAndAmortization 401080000.00
operatingIncome 786339000.00
otherOperatingExpenses 9942303000.00
interestExpense 1049578000.00
incomeTaxExpense -701816000.00
totalRevenue 10728642000.00
totalOperatingExpenses 1881904000.00
costOfRevenue 8060399000.00
totalOtherIncomeExpenseNet -3149917000.00
netIncomeApplicableToCommonShares 23469000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol BRL
researchDevelopment 6015000.00
incomeBeforeTax 383768220.16
minorityInterest 1799000.00
netIncome 321273372.16
sellingGeneralAdministrative 1369287046.40
grossProfit 1873145081.60
ebit 445565120.00
ebitda 739141345.28
depreciationAndAmortization 293576225.28
operatingIncome 403666864.64
otherOperatingExpenses 6229185547.52
interestExpense 0.00
incomeTaxExpense 32096712.96
totalRevenue 6632852412.16
totalOperatingExpenses 1469478216.96
costOfRevenue 4759707330.56
totalOtherIncomeExpenseNet -41898255.36
netIncomeApplicableToCommonShares 180607000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-29
currency_symbol BRL
researchDevelopment 3374000.00
incomeBeforeTax 74121435.00
minorityInterest 3327000.00
netIncome 117016672.50
sellingGeneralAdministrative 1161387222.50
grossProfit 1340852025.00
ebit 95768442.50
ebitda 241616515.00
depreciationAndAmortization 145848072.50
operatingIncome 80305685.00
otherOperatingExpenses 5116903895.00
interestExpense 172084220.00
incomeTaxExpense -61450120.00
totalRevenue 5197209580.00
totalOperatingExpenses 1260546340.00
costOfRevenue 3856357555.00
totalOtherIncomeExpenseNet -15462757.50
netIncomeApplicableToCommonShares 54962000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 2699000.00
incomeBeforeTax 450818854.29
netIncome 360774634.92
sellingGeneralAdministrative 24300000.00
sellingAndMarketingExpenses 361300000.00
grossProfit 1458390389.19
ebit 454120530.15
ebitda 571348703.10
depreciationAndAmortization 117228172.95
operatingIncome 455416449.60
otherOperatingExpenses 4686570103.95
interestExpense 141710543.10
incomeTaxExpense 62460982.50
totalRevenue 5141988888.54
totalOperatingExpenses 1002971604.60
costOfRevenue 3683598499.35
totalOtherIncomeExpenseNet 1298254.44
netIncomeApplicableToCommonShares 154670000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 2429000.00
incomeBeforeTax 368533518.12
netIncome 295696933.20
sellingGeneralAdministrative 852811947.36
grossProfit 1351225821.48
ebit 431672901.00
ebitda 536971606.80
depreciationAndAmortization 105298705.80
operatingIncome 372012930.52
otherOperatingExpenses 4512532278.80
interestExpense 0.00
incomeTaxExpense 47346569.04
totalRevenue 4884545209.32
totalOperatingExpenses 979212890.96
costOfRevenue 3533319387.84
totalOtherIncomeExpenseNet -59659970.48
netIncomeApplicableToCommonShares 111344000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
currency_symbol BRL
incomeBeforeTax 135424109.46
netIncome 123046730.16
sellingGeneralAdministrative 735305770.69
grossProfit 1018741986.32
ebit 158167904.57
ebitda 256436794.77
depreciationAndAmortization 98268890.20
operatingIncome 147406220.47
otherOperatingExpenses 3662336702.22
interestExpense 233392941.98
incomeTaxExpense 12377379.30
totalRevenue 3809742922.69
totalOperatingExpenses 871335765.85
costOfRevenue 2791000936.37
totalOtherIncomeExpenseNet -10761684.10
netIncomeApplicableToCommonShares 42676000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-16
currency_symbol BRL
incomeBeforeTax 239059884.30
netIncome 168243668.10
sellingGeneralAdministrative 601464975.48
grossProfit 800206522.50
ebit 374979458.70
ebitda 439943478.90
depreciationAndAmortization 64964020.20
operatingIncome 359032224.60
otherOperatingExpenses 2074629027.30
interestExpense 0.00
incomeTaxExpense 57168059.10
totalRevenue 2433661251.90
totalOperatingExpenses 441174297.90
costOfRevenue 1633454729.40
totalOtherIncomeExpenseNet -15947234.10
netIncomeApplicableToCommonShares 2325000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax 239059884.30
netIncome 168243668.10
sellingGeneralAdministrative 441174297.90
grossProfit 800206522.50
ebit 374979458.70
ebitda 439943478.90
depreciationAndAmortization 64964020.20
operatingIncome 359032224.60
otherOperatingExpenses 2074629027.30
interestExpense 0.00
incomeTaxExpense 57168059.10
totalRevenue 2433661251.90
totalOperatingExpenses 441174297.90
costOfRevenue 1633454729.40
totalOtherIncomeExpenseNet -15947234.10
netIncomeApplicableToCommonShares 72771000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 57359914.13
minorityInterest 242000.00
netIncome 50381257.82
sellingGeneralAdministrative 338130424.90
grossProfit 467029853.24
ebit 47413525.24
ebitda 122573985.18
depreciationAndAmortization 75160459.94
operatingIncome 53738968.40
otherOperatingExpenses 1777174593.47
interestExpense 3312863.11
incomeTaxExpense 6978656.31
totalRevenue 1830913561.87
totalOperatingExpenses 413290884.84
costOfRevenue 1363883708.63
totalOtherIncomeExpenseNet 6325443.16
netIncomeApplicableToCommonShares 25828000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 87187286.30
netIncome 74623768.70
sellingGeneralAdministrative 327979045.80
grossProfit 522972610.20
ebit 141744325.50
ebitda 201962503.00
depreciationAndAmortization 60218177.50
operatingIncome 134775386.90
otherOperatingExpenses 1569164279.90
interestExpense 0.00
incomeTaxExpense 12563517.60
totalRevenue 1703939666.80
totalOperatingExpenses 388197223.30
costOfRevenue 1180967056.60
totalOtherIncomeExpenseNet -6968938.60