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Banco Santander (Brasil) SA занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: Коммерческий банк и Глобальный оптовый банк. Сегмент Коммерческий банк ориентирован на кредиты, карты, ипотечные кредиты, потребительское финансирование, заработную плату, агробизнес, микрокредитование, а также корпоративный и частный банкинг. Сегмент Global Wholesale Banking предлагает финансовые услуги и структурированные решения для своих клиентов. Компания была основана 9 августа 1985 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code BSBR
Type Common Stock
Name Banco Santander Brasil SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QSFS65
ISIN US05967A1079
LEI 549300D1H731B30TSI43
CUSIP 05967A107
EmployerIdNumber
FiscalYearEnd December
IPODate 2009-10-07
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Avenida Presidente Juscelino Kubitschek, São Paulo, SP, Brazil, 04543-011
Listings
0
Code BSBR
Exchange BA
Name Banco Santander Brasil SA
1
Code SANB11
Exchange SA
Name Banco Santander (Brasil) S.A
2
Code SANB3
Exchange SA
Name Banco Santander (Brasil) S.A
3
Code SANB4
Exchange SA
Name Banco Santander (Brasil) S.A
Phone 55 11 3553 3300
WebURL https://www.santander.com.br
FullTimeEmployees 55885
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 48942518272
MarketCapitalizationMln 48942.5183
PERatio 24.2963
PEGRatio 0.89
WallStreetTargetPrice 6.18
BookValue 15.229
DividendShare 0.967
DividendYield 0.0508
EarningsShare 0.27
EPSEstimateCurrentYear 0.54
EPSEstimateNextYear 0.76
EPSEstimateNextQuarter 0.17
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.2645
OperatingMarginTTM 0.4795
ReturnOnAssetsTTM 0.0097
ReturnOnEquityTTM 0.1047
RevenueTTM 38919372800
RevenuePerShareTTM 10.456
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 40881532000
DilutedEpsTTM 0.27
QuarterlyEarningsGrowthYOY -0.198

Financials / Income Statement / quarterly / net Income

3.618B
2021-12-31
3.801B
2022-03-31
4.143B
2022-06-30
4.143B
2022-09-30
2.889B
2022-12-31
0
2023-03-31
1.593B
2023-06-30
2.771B
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.896B
2021-12-31
19.566B
2022-03-31
22.312B
2022-06-30
22.312B
2022-09-30
23.481B
2022-12-31
0
2023-03-31
3.756B
2023-06-30
4.18B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.79B
2021-12-31
11.889B
2022-03-31
10.378B
2022-06-30
10.378B
2022-09-30
11.036B
2022-12-31
0
2023-03-31
8.878B
2023-06-30
10.383B
2023-09-30

Earnings / History / epsActual

0.1
2022-03-31
0.11
2022-06-30
0.08
2022-09-30
0.04
2022-12-31
0.06
2023-03-31
0.06
2023-06-30
0.08
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.2963
ForwardPE 7.8989
PriceSalesTTM 1.2317
PriceBookMRQ 2.0318
EnterpriseValue 96253460480
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7460749824
SharesFloat 725720532
PercentInsiders 13.735
PercentInstitutions 0.58
Technicals
Beta 0.812
52WeekHigh 6.64
52WeekLow 4.5548
50DayMA 5.957
200DayMA 5.721
SharesShort 1097003
SharesShortPriorMonth 1208212
ShortRatio 2.12
ShortPercent 0.006
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 1126953893000.00
intangibleAssets 4252219000.00
totalLiab 149976728000.00
totalStockholderEquity 113365610000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 7403567000.00
goodWill 27852568000.00
otherAssets 561445343000.00
cash 222738539000.00
netDebt -76223811000.00
shortLongTermDebtTotal 146514728000.00
otherStockholderEquity -1108131000.00
totalCurrentAssets 284965336000.00
longTermInvestments 241110558000.00
shortTermInvestments 52983216000.00
netReceivables 9243581000.00
longTermDebt 146514728000.00
accumulatedOtherComprehensiveIncome 52070174000.00
nonCurrrentAssetsOther -280543214000.00
nonCurrentAssetsTotal 280543214000.00
nonCurrentLiabilitiesTotal 149976728000.00
liabilitiesAndStockholdersEquity 1126953893000.00
cashAndShortTermInvestments 275721755000.00
propertyPlantAndEquipmentGross 7327869000.00
propertyPlantAndEquipmentNet 7327869000.00
netInvestedCapital 259880338000.00
commonStockSharesOutstanding 7460634347.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 1058204534000.00
intangibleAssets 4034429000.00
totalLiab 149096072000.00
totalStockholderEquity 112588735000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 4632622000.00
goodWill 27851081000.00
otherAssets 554077542000.00
cash 158791321000.00
netDebt -12740802000.00
shortLongTermDebtTotal 146050519000.00
otherStockholderEquity -1103035000.00
totalCurrentAssets 220310451000.00
longTermInvestments 244261259000.00
shortTermInvestments 52519958000.00
netReceivables 8999172000.00
longTermDebt 146050519000.00
accumulatedOtherComprehensiveIncome 54059148000.00
nonCurrrentAssetsOther -283816541000.00
nonCurrentAssetsTotal 283816541000.00
nonCurrentLiabilitiesTotal 149096072000.00
liabilitiesAndStockholdersEquity 1058204534000.00
cashAndShortTermInvestments 211311279000.00
propertyPlantAndEquipmentGross 8620685000.00
propertyPlantAndEquipmentNet 7669772000.00
netInvestedCapital 258639254000.00
commonStockSharesOutstanding 7460387279.00
2023-03-31
date 2023-03-31
currency_symbol BRL
otherCurrentAssets 717673000.00
otherLiab 95933762000.00
otherAssets 571930825000.00
totalCurrentAssets 119504461000.00
accountsPayable 529751525000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 985450829000.00
intangibleAssets 5359370000.00
otherCurrentAssets 699136000.00
totalLiab 874770653000.00
totalStockholderEquity 110182834000.00
otherCurrentLiab 66110914000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 14287093000.00
otherLiab 53142118000.00
goodWill 27889327000.00
otherAssets 496395802000.00
cash 95049738000.00
totalCurrentLiabilities 749739129000.00
netDebt 31608755000.00
shortLongTermDebtTotal 126658493000.00
otherStockholderEquity -1219316000.00
propertyPlantEquipment 8190763000.00
totalCurrentAssets 163618011000.00
longTermInvestments 283997556000.00
netTangibleAssets 78580100000.00
shortTermInvestments 55425671000.00
netReceivables 13142602000.00
longTermDebt 126658493000.00
accountsPayable 518065987000.00
accumulatedOtherComprehensiveIncome 42115057000.00
nonCurrrentAssetsOther -325437016000.00
nonCurrentAssetsTotal 325437016000.00
nonCurrentLiabilitiesTotal 874770653000.00
liabilitiesAndStockholdersEquity 985450829000.00
cashAndShortTermInvestments 150475409000.00
propertyPlantAndEquipmentGross 20426118000.00
propertyPlantAndEquipmentNet 8190763000.00
netInvestedCapital 236841327000.00
commonStockSharesOutstanding 7442497000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-04
currency_symbol BRL
totalAssets 969851763000.00
intangibleAssets 3249522000.00
otherCurrentAssets 77006801000.00
totalLiab 861583855000.00
totalStockholderEquity 107803547000.00
otherCurrentLiab 227935385000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 7943497000.00
otherLiab 62132401000.00
goodWill 27891504000.00
otherAssets 548264171000.00
cash 16427926000.00
totalCurrentLiabilities 812832161000.00
netDebt 98383213000.00
shortLongTermDebtTotal 114811139000.00
otherStockholderEquity -1123063000.00
propertyPlantEquipment 6031631000.00
totalCurrentAssets 91137804000.00
longTermInvestments 296019713000.00
netTangibleAssets 75371016000.00
shortTermInvestments 69358624000.00
netReceivables 5351254000.00
longTermDebt 120248665000.00
accountsPayable 414921104000.00
accumulatedOtherComprehensiveIncome 45983113000.00
nonCurrrentAssetsOther -330449788000.00
nonCurrentAssetsTotal 330449788000.00
nonCurrentLiabilitiesTotal 861583855000.00
liabilitiesAndStockholdersEquity 969851763000.00
cashAndShortTermInvestments 85786550000.00
propertyPlantAndEquipmentGross 7987625000.00
propertyPlantAndEquipmentNet 8295156000.00
netInvestedCapital 229937253000.00
commonStockSharesOutstanding 7442979000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 969851763000.00
intangibleAssets 3249522000.00
otherCurrentAssets 72286178000.00
totalLiab 861583855000.00
totalStockholderEquity 107803547000.00
otherCurrentLiab 214511355000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 7943497000.00
otherLiab 68652597000.00
goodWill 27891504000.00
otherAssets 548264171000.00
cash 16427926000.00
totalCurrentLiabilities 794349402000.00
netDebt 98383213000.00
shortLongTermDebtTotal 114811139000.00
otherStockholderEquity -1123063000.00
propertyPlantEquipment 6106595000.00
totalCurrentAssets 91137804000.00
longTermInvestments 291013606000.00
netTangibleAssets 74089786000.00
shortTermInvestments 69358624000.00
netReceivables 5351254000.00
longTermDebt 114811139000.00
accountsPayable 415107189000.00
accumulatedOtherComprehensiveIncome 45983113000.00
nonCurrrentAssetsOther -330449788000.00
nonCurrentAssetsTotal 330449788000.00
nonCurrentLiabilitiesTotal 861583855000.00
liabilitiesAndStockholdersEquity 969851763000.00
cashAndShortTermInvestments 85786550000.00
propertyPlantAndEquipmentNet 8295156000.00
netInvestedCapital 222614686000.00
commonStockSharesOutstanding 7442979000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 950925644000.00
intangibleAssets 2876278000.00
otherCurrentAssets 776605000.00
totalLiab 844545264000.00
totalStockholderEquity 105976958000.00
otherCurrentLiab 24219801000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 3800776000.00
otherLiab 101940724000.00
goodWill 27973237000.00
otherAssets 540046548000.00
cash 19170552000.00
totalCurrentLiabilities 638375243000.00
netDebt 89233293000.00
shortLongTermDebtTotal 108403845000.00
otherStockholderEquity -861775000.00
propertyPlantEquipment 8544544000.00
totalCurrentAssets 113381143000.00
longTermInvestments 258103894000.00
netTangibleAssets 75127443000.00
shortTermInvestments 89486347000.00
netReceivables 4724244000.00
longTermDebt 108403845000.00
accountsPayable 450450159000.00
accumulatedOtherComprehensiveIncome 48037957000.00
nonCurrrentAssetsOther -297497953000.00
nonCurrentAssetsTotal 297497953000.00
nonCurrentLiabilitiesTotal 844545264000.00
liabilitiesAndStockholdersEquity 950925644000.00
cashAndShortTermInvestments 108656899000.00
propertyPlantAndEquipmentNet 8544544000.00
netInvestedCapital 214380803000.00
commonStockSharesOutstanding 7459371000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol BRL
totalAssets 931208396000.00
intangibleAssets 3794179000.00
otherCurrentAssets 816345000.00
totalLiab 825233901000.00
totalStockholderEquity 105640146000.00
otherCurrentLiab 53327573000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 15528052000.00
otherLiab 55992425000.00
goodWill 27915469000.00
otherAssets 519556788000.00
cash 16657201000.00
totalCurrentLiabilities 709207183000.00
netDebt 82020999000.00
shortLongTermDebtTotal 98678200000.00
otherStockholderEquity -713039000.00
propertyPlantEquipment 8783785000.00
totalCurrentAssets 126056522000.00
longTermInvestments 245101653000.00
netTangibleAssets 74853358000.00
shortTermInvestments 101241787000.00
netReceivables 8157534000.00
longTermDebt 98678200000.00
accountsPayable 463827182000.00
accumulatedOtherComprehensiveIncome 35825133000.00
nonCurrrentAssetsOther -285595086000.00
nonCurrentAssetsTotal 285595086000.00
nonCurrentLiabilitiesTotal 825233901000.00
liabilitiesAndStockholdersEquity 931208396000.00
cashAndShortTermInvestments 117898988000.00
propertyPlantAndEquipmentNet 8783785000.00
netInvestedCapital 204318346000.00
commonStockSharesOutstanding 3802851000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 945582440000.00
intangibleAssets 2486981000.00
otherCurrentAssets 517812822000.00
totalLiab 839701859000.00
totalStockholderEquity 105542461000.00
otherCurrentLiab 30177495000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 11909648000.00
otherLiab 89706947000.00
goodWill 27652759000.00
otherAssets 517812822000.00
cash 17791121000.00
totalCurrentLiabilities 668421786000.00
netDebt 65430385000.00
shortLongTermDebtTotal 83221506000.00
otherStockholderEquity -714839000.00
propertyPlantEquipment 8717564000.00
totalCurrentAssets 122929330000.00
longTermInvestments 265982984000.00
netTangibleAssets 75402721000.00
shortTermInvestments 100580586000.00
netReceivables 4557623000.00
longTermDebt 83221506000.00
accountsPayable 455055197000.00
accumulatedOtherComprehensiveIncome 39347652000.00
nonCurrrentAssetsOther -304840288000.00
nonCurrentAssetsTotal 304840288000.00
nonCurrentLiabilitiesTotal 839701859000.00
liabilitiesAndStockholdersEquity 945582440000.00
cashAndShortTermInvestments 118371707000.00
propertyPlantAndEquipmentNet 8717564000.00
netInvestedCapital 188763967000.00
commonStockSharesOutstanding 7466889000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 929324375000.00
intangibleAssets 2305865000.00
otherCurrentAssets 501231873000.00
totalLiab 822944903000.00
totalStockholderEquity 106051201000.00
otherCurrentLiab 289400134000.00
commonStock 55000000000.00
capitalStock 55000000000.00
retainedEarnings 8052689000.00
otherLiab 70421775000.00
goodWill 27652759000.00
otherAssets 501231873000.00
cash 33913838000.00
totalCurrentLiabilities 767839468000.00
netDebt 40304889000.00
shortLongTermDebtTotal 74218727000.00
otherStockholderEquity -729470000.00
propertyPlantEquipment 6497881000.00
totalCurrentAssets 143630781000.00
longTermInvestments 245965905000.00
netTangibleAssets 76404341000.00
shortTermInvestments 106068915000.00
netReceivables 3648028000.00
longTermDebt 74218727000.00
accountsPayable 398150964000.00
accumulatedOtherComprehensiveIncome 43727982000.00
commonStockTotalEquity 55000000000.00
nonCurrrentAssetsOther -284461721000.00
nonCurrentAssetsTotal 284461721000.00
nonCurrentLiabilitiesTotal 822944903000.00
liabilitiesAndStockholdersEquity 929324375000.00
cashAndShortTermInvestments 139982753000.00
propertyPlantAndEquipmentGross 8537192000.00
propertyPlantAndEquipmentNet 8537192000.00
netInvestedCapital 180269928000.00
commonStockSharesOutstanding 7466889000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 944800829000.00
intangibleAssets 2193442000.00
otherCurrentAssets 481039336000.00
totalLiab 839502611000.00
totalStockholderEquity 104980803000.00
otherCurrentLiab 44977976000.00
commonStock 55000000000.00
retainedEarnings 4053516000.00
otherLiab 82906478000.00
goodWill 27332159000.00
otherAssets 481039336000.00
cash 30868413000.00
totalCurrentLiabilities 689195831000.00
netDebt 39559345000.00
shortLongTermDebtTotal 70427758000.00
otherStockholderEquity -709770000.00
propertyPlantEquipment 8694315000.00
totalCurrentAssets 138541275000.00
longTermInvestments 287000302000.00
netTangibleAssets 75455202000.00
shortTermInvestments 104522534000.00
netReceivables 3150328000.00
longTermDebt 70427758000.00
accountsPayable 440596152000.00
accumulatedOtherComprehensiveIncome 46637057000.00
commonStockTotalEquity 55000000000.00
nonCurrrentAssetsOther -325220218000.00
nonCurrentAssetsTotal 325220218000.00
nonCurrentLiabilitiesTotal 839502611000.00
liabilitiesAndStockholdersEquity 944800829000.00
cashAndShortTermInvestments 135390947000.00
propertyPlantAndEquipmentGross 8694315000.00
propertyPlantAndEquipmentNet 8694315000.00
netInvestedCapital 175408561000.00
commonStockSharesOutstanding 7466889000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol BRL
totalAssets 936201485000.00
intangibleAssets 4279409000.00
otherCurrentAssets 438004125000.00
totalLiab 830111613000.00
totalStockholderEquity 105776987000.00
otherCurrentLiab 794470376000.00
commonStock 57000000000.00
retainedEarnings 13418529000.00
otherLiab 61624407000.00
goodWill 28360137000.00
otherAssets 438004125000.00
cash 20148725000.00
totalCurrentLiabilities 794470376000.00
netDebt 49846449000.00
shortTermDebt 14748478000.00
shortLongTermDebtTotal 69995174000.00
otherStockholderEquity -791358000.00
propertyPlantEquipment 5127799000.00
totalCurrentAssets 136951122000.00
longTermInvestments 319069581000.00
netTangibleAssets 72779236000.00
shortTermInvestments 109740387000.00
netReceivables 7062010000.00
longTermDebt 69995174000.00
accountsPayable 389712037000.00
accumulatedOtherComprehensiveIncome 36149816000.00
commonStockTotalEquity 57000000000.00
nonCurrrentAssetsOther -361246238000.00
nonCurrentAssetsTotal 361246238000.00
nonCurrentLiabilitiesTotal 830111613000.00
liabilitiesAndStockholdersEquity 936201485000.00
cashAndShortTermInvestments 129889112000.00
propertyPlantAndEquipmentGross 9537111000.00
propertyPlantAndEquipmentNet 9537111000.00
netInvestedCapital 175772161000.00
commonStockSharesOutstanding 3802874000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 891910536000.00
intangibleAssets 2316339000.00
otherCurrentAssets 437625467000.00
totalLiab 788102013000.00
totalStockholderEquity 103495363000.00
otherCurrentLiab 626347083000.00
commonStock 57000000000.00
retainedEarnings 9709246000.00
otherLiab 84174150000.00
goodWill 28361953000.00
otherAssets 437625467000.00
cash 18330955000.00
totalCurrentLiabilities 626347083000.00
netDebt 56370039000.00
shortLongTermDebtTotal 74700994000.00
otherStockholderEquity -791604000.00
propertyPlantEquipment 9515905000.00
totalCurrentAssets 131508162000.00
longTermInvestments 282582710000.00
netTangibleAssets 72817071000.00
shortTermInvestments 107073876000.00
netReceivables 6103331000.00
longTermDebt 74700994000.00
accountsPayable 465330959000.00
accumulatedOtherComprehensiveIncome 37577721000.00
commonStockTotalEquity 57000000000.00
nonCurrrentAssetsOther -322776907000.00
nonCurrentAssetsTotal 322776907000.00
nonCurrentLiabilitiesTotal 788102013000.00
liabilitiesAndStockholdersEquity 891910536000.00
cashAndShortTermInvestments 125404831000.00
propertyPlantAndEquipmentGross 9515905000.00
propertyPlantAndEquipmentNet 9515905000.00
netInvestedCapital 178196357000.00
commonStockSharesOutstanding 3799830000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 863125199000.00
intangibleAssets 2232526000.00
otherCurrentAssets 411913479000.00
totalLiab 761937598000.00
totalStockholderEquity 100879064000.00
otherCurrentLiab 25582403000.00
commonStock 57000000000.00
retainedEarnings 5911386000.00
otherLiab 74713431000.00
goodWill 28361953000.00
otherAssets 411913479000.00
cash 24858433000.00
totalCurrentLiabilities 607943630000.00
netDebt 57536585000.00
shortLongTermDebtTotal 82395018000.00
otherStockholderEquity -794579000.00
propertyPlantEquipment 9625610000.00
totalCurrentAssets 140855071000.00
longTermInvestments 270136560000.00
netTangibleAssets 70284585000.00
shortTermInvestments 109623112000.00
netReceivables 6373526000.00
longTermDebt 82395018000.00
accountsPayable 435605884000.00
accumulatedOtherComprehensiveIncome 38762257000.00
commonStockTotalEquity 57000000000.00
nonCurrrentAssetsOther -310356649000.00
nonCurrentAssetsTotal 310356649000.00
nonCurrentLiabilitiesTotal 761937598000.00
liabilitiesAndStockholdersEquity 863125199000.00
cashAndShortTermInvestments 134481545000.00
propertyPlantAndEquipmentGross 9625610000.00
propertyPlantAndEquipmentNet 9625610000.00
netInvestedCapital 183274082000.00
commonStockSharesOutstanding 3799791000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 830398300000.00
intangibleAssets 2187293000.00
earningAssets 242605009000.00
otherCurrentAssets 393741982000.00
totalLiab 730704237000.00
totalStockholderEquity 99393128000.00
otherCurrentLiab 28316906000.00
commonStock 57000000000.00
retainedEarnings 3857825000.00
otherLiab 75750642000.00
goodWill 28361953000.00
otherAssets 393741982000.00
cash 20129493000.00
totalCurrentLiabilities 572764155000.00
netDebt 68379484000.00
shortLongTermDebtTotal 88508977000.00
otherStockholderEquity -794579000.00
propertyPlantEquipment 9558376000.00
totalCurrentAssets 134184302000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-06
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
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2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol BRL
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
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2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
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2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol BRL
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longTermInvestments 132091020000.00
netTangibleAssets 52652935000.00
shortTermInvestments 57815045000.00
netReceivables 6563406000.00
longTermDebt 30834010000.00
inventory 411252000.00
accountsPayable 100233386000.00
accumulatedOtherComprehensiveIncome 26533526000.00
commonStockTotalEquity 57000000000.00
treasuryStock -158009000.00
nonCurrrentAssetsOther -208667909000.00
nonCurrentAssetsTotal 208667909000.00
nonCurrentLiabilitiesTotal 549580681000.00
liabilitiesAndStockholdersEquity 634393240000.00
cashAndShortTermInvestments 168419956000.00
propertyPlantAndEquipmentGross 6646433000.00
propertyPlantAndEquipmentNet 6646433000.00
commonStockSharesOutstanding 3830956000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 611882113000.00
intangibleAssets 1753457000.00
otherCurrentAssets 233789543000.00
totalLiab 523338991000.00
totalStockholderEquity 87863972000.00
otherCurrentLiab 33108218000.00
commonStock 57000000000.00
retainedEarnings 5366463000.00
otherLiab 30893139000.00
goodWill 28355039000.00
otherAssets 233789543000.00
cash 118860112000.00
totalCurrentLiabilities 369241908000.00
netDebt -11368951000.00
shortTermDebt 248863775000.00
shortLongTermDebt 248863775000.00
shortLongTermDebtTotal 107491161000.00
otherStockholderEquity -1461789000.00
propertyPlantEquipment 2069503000.00
totalCurrentAssets 186442407000.00
longTermInvestments 92932429000.00
shortTermInvestments 64712818000.00
netReceivables 2869477000.00
longTermDebt 33141506000.00
inventory 331359000.00
accountsPayable 97320412000.00
accumulatedOtherComprehensiveIncome 26959298000.00
commonStockTotalEquity 57000000000.00
treasuryStock -137137000.00
nonCurrrentAssetsOther -191650163000.00
nonCurrentAssetsTotal 191650163000.00
nonCurrentLiabilitiesTotal 523338991000.00
liabilitiesAndStockholdersEquity 611882113000.00
cashAndShortTermInvestments 183572930000.00
propertyPlantAndEquipmentGross 6712227000.00
propertyPlantAndEquipmentNet 6712227000.00
commonStockSharesOutstanding 3831787000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 605448235000.00
intangibleAssets 1683580000.00
otherCurrentAssets 242518229000.00
totalLiab 519677922000.00
totalStockholderEquity 85337982000.00
otherCurrentLiab 31735000000.00
commonStock 57000000000.00
retainedEarnings 3106898000.00
otherLiab 31054771000.00
goodWill 28332719000.00
otherAssets 242518229000.00
cash 104870732000.00
totalCurrentLiabilities 369933000000.00
netDebt 7083262000.00
shortTermDebt 257645000000.00
shortLongTermDebt 257645000000.00
shortLongTermDebtTotal 111953994000.00
otherStockholderEquity -1466086000.00
propertyPlantEquipment 2128198000.00
totalCurrentAssets 170938688000.00
longTermInvestments 89816000000.00
shortTermInvestments 63316619000.00
netReceivables 2751337000.00
longTermDebt 34982344000.00
inventory 388386000.00
accountsPayable 96347012000.00
accumulatedOtherComprehensiveIncome 26697170000.00
commonStockTotalEquity 57000000000.00
treasuryStock -140326000.00
nonCurrrentAssetsOther -191991318000.00
nonCurrentAssetsTotal 191991318000.00
nonCurrentLiabilitiesTotal 519677922000.00
liabilitiesAndStockholdersEquity 605448235000.00
cashAndShortTermInvestments 168187351000.00
propertyPlantAndEquipmentGross 6810872000.00
propertyPlantAndEquipmentNet 6810872000.00
commonStockSharesOutstanding 3833160000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
totalAssets 605394528000.00
intangibleAssets 1702421000.00
otherCurrentAssets 243493170000.00
totalLiab 525559244000.00
totalStockholderEquity 79400222000.00
commonStock 57000000000.00
retainedEarnings 3583740000.00
otherLiab 23880512000.00
goodWill 28332719000.00
otherAssets 261489130000.00
cash 89143353000.00
netDebt 23571288000.00
shortLongTermDebtTotal 112714641000.00
otherStockholderEquity -1440953000.00
propertyPlantEquipment 1948887000.00
totalCurrentAssets 163010493000.00
shortTermInvestments 68265606000.00
netReceivables 5601534000.00
longTermDebt 30679360000.00
inventory 349664000.00
accountsPayable 88924130000.00
accumulatedOtherComprehensiveIncome 20257435000.00
commonStockTotalEquity 57000000000.00
treasuryStock -118994000.00
nonCurrrentAssetsOther -180894905000.00
nonCurrentAssetsTotal 180894905000.00
nonCurrentLiabilitiesTotal 525559244000.00
liabilitiesAndStockholdersEquity 605394528000.00
cashAndShortTermInvestments 157408959000.00
propertyPlantAndEquipmentGross 6918549000.00
propertyPlantAndEquipmentNet 7005914000.00
commonStockSharesOutstanding 3835625000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 605394528000.00
intangibleAssets 1702421000.00
otherCurrentAssets 261489130000.00
totalLiab 525559244000.00
totalStockholderEquity 79400222000.00
deferredLongTermLiab 1327804000.00
otherCurrentLiab 49721677000.00
commonStock 57000000000.00
retainedEarnings 3583740000.00
otherLiab 27860801000.00
goodWill 28332719000.00
otherAssets 261489130000.00
cash 89143353000.00
totalCurrentLiabilities 441829636000.00
netDebt 23571288000.00
shortTermDebt 48345574000.00
shortLongTermDebt 48345574000.00
shortLongTermDebtTotal 112714641000.00
otherStockholderEquity -1440953000.00
propertyPlantEquipment 1769484000.00
totalCurrentAssets 163010493000.00
longTermInvestments 120488012000.00
netTangibleAssets 49365082000.00
shortTermInvestments 68265606000.00
netReceivables 5601534000.00
longTermDebt 25952972000.00
inventory 312553000.00
accountsPayable 78926672000.00
accumulatedOtherComprehensiveIncome 20257435000.00
commonStockTotalEquity 57000000000.00
treasuryStock -107078000.00
nonCurrrentAssetsOther -180894905000.00
nonCurrentAssetsTotal 180894905000.00
nonCurrentLiabilitiesTotal 525559244000.00
liabilitiesAndStockholdersEquity 605394528000.00
cashAndShortTermInvestments 157408959000.00
propertyPlantAndEquipmentGross 7005914000.00
propertyPlantAndEquipmentNet 7005914000.00
commonStockSharesOutstanding 3835625000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 611157942000.00
intangibleAssets 1674790000.00
otherCurrentAssets 274511182000.00
totalLiab 528993002000.00
totalStockholderEquity 81749060000.00
commonStock 57000000000.00
retainedEarnings 5056672000.00
otherLiab 23260871000.00
goodWill 28369919000.00
otherAssets 274511182000.00
cash 77911068000.00
netDebt 34246854000.00
shortLongTermDebtTotal 112157922000.00
otherStockholderEquity -1638529000.00
propertyPlantEquipment 1711888000.00
totalCurrentAssets 150212372000.00
shortTermInvestments 67317567000.00
netReceivables 4983737000.00
longTermDebt 28355646000.00
inventory 237749000.00
accountsPayable 82122929000.00
accumulatedOtherComprehensiveIncome 21330917000.00
commonStockTotalEquity 57000000000.00
treasuryStock -157134000.00
nonCurrrentAssetsOther -186434388000.00
nonCurrentAssetsTotal 186434388000.00
nonCurrentLiabilitiesTotal 528993002000.00
liabilitiesAndStockholdersEquity 611157942000.00
cashAndShortTermInvestments 145228635000.00
propertyPlantAndEquipmentGross 6771202000.00
propertyPlantAndEquipmentNet 6771202000.00
commonStockSharesOutstanding 3839717000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 565644421000.00
intangibleAssets 1940296000.00
otherCurrentAssets 226112068000.00
totalLiab 480580541000.00
totalStockholderEquity 84667681000.00
commonStock 57000000000.00
retainedEarnings 6415304000.00
otherLiab 24953803000.00
goodWill 28369919000.00
otherAssets 226112068000.00
cash 64771257000.00
netDebt 36363241000.00
shortLongTermDebtTotal 101134498000.00
otherStockholderEquity -1504199000.00
propertyPlantEquipment 2181332000.00
totalCurrentAssets 157935067000.00
shortTermInvestments 90453759000.00
netReceivables 2710051000.00
longTermDebt 32512859000.00
inventory 282369000.00
accountsPayable 97031037000.00
accumulatedOtherComprehensiveIncome 22756576000.00
commonStockTotalEquity 57000000000.00
treasuryStock -156625000.00
nonCurrrentAssetsOther -181597286000.00
nonCurrentAssetsTotal 181597286000.00
nonCurrentLiabilitiesTotal 480580541000.00
liabilitiesAndStockholdersEquity 565644421000.00
cashAndShortTermInvestments 155225016000.00
propertyPlantAndEquipmentGross 6785251000.00
propertyPlantAndEquipmentNet 6785251000.00
commonStockSharesOutstanding 3842672000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 520230910000.00
intangibleAssets 2896874000.00
otherCurrentAssets 232895857000.00
totalLiab 441547617000.00
totalStockholderEquity 78303120000.00
commonStock 56806384000.00
retainedEarnings 4100023000.00
otherLiab 27740583000.00
goodWill 28270955000.00
otherAssets 212697994000.00
cash 55903848000.00
netDebt 28518790000.00
shortLongTermDebtTotal 84422638000.00
otherStockholderEquity -1395501000.00
propertyPlantEquipment 2170114000.00
totalCurrentAssets 136095951000.00
shortTermInvestments 75164342000.00
netReceivables 5027761000.00
longTermDebt 29724434000.00
inventory 245812000.00
accountsPayable 90390928000.00
accumulatedOtherComprehensiveIncome 18792214000.00
commonStockTotalEquity 56806384000.00
treasuryStock -143476000.00
nonCurrrentAssetsOther -171436965000.00
nonCurrentAssetsTotal 171436965000.00
nonCurrentLiabilitiesTotal 441547617000.00
liabilitiesAndStockholdersEquity 520230910000.00
cashAndShortTermInvestments 131068190000.00
propertyPlantAndEquipmentGross 6910292000.00
propertyPlantAndEquipmentNet 7071036000.00
commonStockSharesOutstanding 4602075000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 520230910000.00
intangibleAssets 2896874000.00
otherCurrentAssets 212697994000.00
totalLiab 441547617000.00
totalStockholderEquity 78303120000.00
deferredLongTermLiab 4673464000.00
otherCurrentLiab 45462623000.00
commonStock 56806384000.00
retainedEarnings 4100023000.00
otherLiab 29958991000.00
goodWill 28270955000.00
otherAssets 212697994000.00
cash 55903848000.00
totalCurrentLiabilities 390132985000.00
netDebt 28518790000.00
shortTermDebt 48729649000.00
shortLongTermDebt 48729649000.00
shortLongTermDebtTotal 84422638000.00
otherStockholderEquity -1395501000.00
propertyPlantEquipment 2661987000.00
totalCurrentAssets 136095951000.00
longTermInvestments 93397404000.00
netTangibleAssets 47135291000.00
shortTermInvestments 75164342000.00
netReceivables 5027761000.00
longTermDebt 29232138000.00
inventory 350091000.00
accountsPayable 107035433000.00
accumulatedOtherComprehensiveIncome 18792214000.00
commonStockTotalEquity 56806384000.00
treasuryStock -167715000.00
nonCurrrentAssetsOther -171436965000.00
nonCurrentAssetsTotal 171436965000.00
nonCurrentLiabilitiesTotal 441547617000.00
liabilitiesAndStockholdersEquity 520230910000.00
cashAndShortTermInvestments 131068190000.00
propertyPlantAndEquipmentGross 7071036000.00
propertyPlantAndEquipmentNet 7071036000.00
commonStockSharesOutstanding 4602075000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 495916345000.00
intangibleAssets 1898406000.00
otherCurrentAssets 245475295000.00
totalLiab 416942396000.00
totalStockholderEquity 78563254000.00
commonStock 56806384000.00
retainedEarnings 3380764000.00
otherLiab 28655182000.00
goodWill 28389997000.00
otherAssets 245475295000.00
cash 60747702000.00
netDebt 23431835000.00
shortLongTermDebtTotal 84179537000.00
otherStockholderEquity -1317104000.00
propertyPlantEquipment 2724488000.00
totalCurrentAssets 110666980000.00
shortTermInvestments 47287341000.00
netReceivables 2631937000.00
longTermDebt 34381448000.00
inventory 263974000.00
accountsPayable 107255151000.00
accumulatedOtherComprehensiveIncome 19693210000.00
commonStockTotalEquity 56806384000.00
treasuryStock -149936000.00
nonCurrrentAssetsOther -139774070000.00
nonCurrentAssetsTotal 139774070000.00
nonCurrentLiabilitiesTotal 416942396000.00
liabilitiesAndStockholdersEquity 495916345000.00
cashAndShortTermInvestments 108035043000.00
propertyPlantAndEquipmentGross 6670636000.00
propertyPlantAndEquipmentNet 6670636000.00
commonStockSharesOutstanding 3978952000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 470787530000.00
intangibleAssets 1853810000.00
otherCurrentAssets 209703157000.00
totalLiab 392173158000.00
totalStockholderEquity 78325437000.00
commonStock 56806384000.00
retainedEarnings 2287859000.00
otherLiab 30520628000.00
goodWill 27221332000.00
otherAssets 209703157000.00
cash 63096098000.00
netDebt 16523661000.00
shortLongTermDebtTotal 79619759000.00
otherStockholderEquity -459907000.00
propertyPlantEquipment 2983138000.00
totalCurrentAssets 121072014000.00
shortTermInvestments 55311511000.00
netReceivables 2664405000.00
longTermDebt 36141516000.00
inventory 186228000.00
accountsPayable 111355631000.00
accumulatedOtherComprehensiveIncome 19691101000.00
commonStockTotalEquity 56806384000.00
treasuryStock -208764000.00
nonCurrrentAssetsOther -140012359000.00
nonCurrentAssetsTotal 140012359000.00
nonCurrentLiabilitiesTotal 392173158000.00
liabilitiesAndStockholdersEquity 470787530000.00
cashAndShortTermInvestments 118407609000.00
propertyPlantAndEquipmentGross 6571852000.00
propertyPlantAndEquipmentNet 6571852000.00
commonStockSharesOutstanding 3843590000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 453052695000.00
intangibleAssets 3223883000.00
otherCurrentAssets 199773745000.00
totalLiab 371397393000.00
totalStockholderEquity 81366201000.00
commonStock 62634585000.00
retainedEarnings 3323494000.00
otherLiab 28240330000.00
goodWill 27217565000.00
otherAssets 234495944000.00
cash 51714210000.00
netDebt 22492482000.00
shortLongTermDebtTotal 74206692000.00
otherStockholderEquity -291707000.00
propertyPlantEquipment 2979979000.00
totalCurrentAssets 102361408000.00
shortTermInvestments 46287082000.00
netReceivables 4360116000.00
longTermDebt 33878085000.00
inventory 165694000.00
accountsPayable 106732983000.00
accumulatedOtherComprehensiveIncome 15699829000.00
commonStockTotalEquity 56806384000.00
treasuryStock -179486000.00
nonCurrrentAssetsOther -116195343000.00
nonCurrentAssetsTotal 116195343000.00
nonCurrentLiabilitiesTotal 371397393000.00
liabilitiesAndStockholdersEquity 453052695000.00
cashAndShortTermInvestments 98001292000.00
propertyPlantAndEquipmentGross 6720448000.00
propertyPlantAndEquipmentNet 6885927000.00
commonStockSharesOutstanding 7217839595.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 453052695000.00
intangibleAssets 3223883000.00
otherCurrentAssets 234495944000.00
totalLiab 371397393000.00
totalStockholderEquity 81366201000.00
otherCurrentLiab 39596514000.00
commonStock 62634585000.00
retainedEarnings 3323494000.00
otherLiab 26687028000.00
goodWill 27217565000.00
otherAssets 234495944000.00
cash 51714210000.00
totalCurrentLiabilities 318700702000.00
netDebt 22492482000.00
shortTermDebt 153155651000.00
shortLongTermDebt 153155651000.00
shortLongTermDebtTotal 74206692000.00
otherStockholderEquity -291707000.00
propertyPlantEquipment 2916777000.00
totalCurrentAssets 102361408000.00
longTermInvestments 61442512000.00
shortTermInvestments 46287082000.00
netReceivables 4360116000.00
longTermDebt 31432858000.00
inventory 116372000.00
accountsPayable 99198563000.00
accumulatedOtherComprehensiveIncome 15699829000.00
commonStockTotalEquity 62634585000.00
treasuryStock -123563000.00
nonCurrrentAssetsOther -116195343000.00
nonCurrentAssetsTotal 116195343000.00
nonCurrentLiabilitiesTotal 371397393000.00
liabilitiesAndStockholdersEquity 453052695000.00
cashAndShortTermInvestments 98001292000.00
propertyPlantAndEquipmentGross 6885927000.00
propertyPlantAndEquipmentNet 6885927000.00
commonStockSharesOutstanding 7217839595.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 440118555000.00
intangibleAssets 1921525000.00
otherCurrentAssets 226639658000.00
totalLiab 358500312000.00
totalStockholderEquity 81370158000.00
commonStock 62634585000.00
retainedEarnings 2916832000.00
otherLiab 55316732000.00
goodWill 27217565000.00
otherAssets 226639658000.00
cash 64321671000.00
netDebt 5167143000.00
shortLongTermDebtTotal 69488814000.00
otherStockholderEquity -256443000.00
propertyPlantEquipment 2879920000.00
totalCurrentAssets 105437067000.00
shortTermInvestments 37594188000.00
netReceivables 3521208000.00
inventory 73698000.00
accountsPayable 106220830000.00
accumulatedOtherComprehensiveIncome 16075184000.00
commonStockTotalEquity 62634585000.00
treasuryStock -115551000.00
nonCurrrentAssetsOther -108041830000.00
nonCurrentAssetsTotal 108041830000.00
nonCurrentLiabilitiesTotal 358500312000.00
liabilitiesAndStockholdersEquity 440118555000.00
cashAndShortTermInvestments 101915859000.00
propertyPlantAndEquipmentGross 6391407000.00
propertyPlantAndEquipmentNet 6391407000.00
commonStockSharesOutstanding 3851183000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 435801608000.00
intangibleAssets 1917977000.00
otherCurrentAssets 212748399000.00
totalLiab 354764104000.00
totalStockholderEquity 80753001000.00
commonStock 62634585000.00
retainedEarnings 2034290000.00
otherLiab 55940372000.00
goodWill 27217565000.00
otherAssets 212748399000.00
cash 62381161000.00
netDebt 8681888000.00
shortLongTermDebtTotal 71063049000.00
otherStockholderEquity -165632000.00
propertyPlantEquipment 2773395000.00
totalCurrentAssets 109369840000.00
shortTermInvestments 43061588000.00
netReceivables 3927091000.00
inventory 62884000.00
accountsPayable 104768169000.00
accumulatedOtherComprehensiveIncome 16249758000.00
commonStockTotalEquity 62634585000.00
treasuryStock -75031000.00
nonCurrrentAssetsOther -113683369000.00
nonCurrentAssetsTotal 113683369000.00
nonCurrentLiabilitiesTotal 354764104000.00
liabilitiesAndStockholdersEquity 435801608000.00
cashAndShortTermInvestments 105442749000.00
propertyPlantAndEquipmentGross 6122270000.00
propertyPlantAndEquipmentNet 6122270000.00
commonStockSharesOutstanding 3860642000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 427358945000.00
intangibleAssets 2014939000.00
otherCurrentAssets 215290788000.00
totalLiab 347593450000.00
totalStockholderEquity 79477661000.00
commonStock 62634585000.00
retainedEarnings 1264168000.00
otherLiab 59399522000.00
goodWill 27221061000.00
otherAssets 215290788000.00
cash 56503530000.00
netDebt 11099854000.00
shortLongTermDebtTotal 67603384000.00
otherStockholderEquity -153214000.00
propertyPlantEquipment 2955564000.00
totalCurrentAssets 103930923000.00
shortTermInvestments 43252164000.00
netReceivables 4175229000.00
inventory 68559000.00
accountsPayable 112591299000.00
accumulatedOtherComprehensiveIncome 15732122000.00
commonStockTotalEquity 62634585000.00
treasuryStock -75811000.00
nonCurrrentAssetsOther -108137234000.00
nonCurrentAssetsTotal 108137234000.00
nonCurrentLiabilitiesTotal 347593450000.00
liabilitiesAndStockholdersEquity 427358945000.00
cashAndShortTermInvestments 99755694000.00
propertyPlantAndEquipmentGross 5973195000.00
propertyPlantAndEquipmentNet 5973195000.00
commonStockSharesOutstanding 3857033574.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol BRL
totalAssets 421084963000.00
intangibleAssets 4802758000.00
otherCurrentAssets 200914609000.00
totalLiab 339518852000.00
totalStockholderEquity 81316851000.00
commonStock 62634585000.00
retainedEarnings 2778660000.00
otherLiab 24379335000.00
goodWill 27217565000.00
otherAssets 200914609000.00
cash 55535240000.00
netDebt 10395929000.00
shortLongTermDebtTotal 65931169000.00
otherStockholderEquity -170562000.00
propertyPlantEquipment 2900092000.00
totalCurrentAssets 104454892000.00
shortTermInvestments 44148620000.00
netReceivables 4771032000.00
longTermDebt 32199243000.00
inventory 80929000.00
accountsPayable 109234497000.00
accumulatedOtherComprehensiveIncome 16074168000.00
commonStockTotalEquity 62634585000.00
treasuryStock -83298000.00
nonCurrrentAssetsOther -115715462000.00
nonCurrentAssetsTotal 115715462000.00
nonCurrentLiabilitiesTotal 339518852000.00
liabilitiesAndStockholdersEquity 421084963000.00
cashAndShortTermInvestments 99683860000.00
propertyPlantAndEquipmentGross 5938228000.00
propertyPlantAndEquipmentNet 5938228000.00
commonStockSharesOutstanding 3860890953.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 442788274000.00
intangibleAssets -8182497000.00
otherCurrentAssets 261035229000.00
totalLiab 376391661000.00
totalStockholderEquity 65790348000.00
otherCurrentLiab -102179970000.00
commonStock 62828201000.00
retainedEarnings 454512000.00
otherLiab 54903755000.00
goodWill 26171836000.00
otherAssets 261035229000.00
cash 4805752000.00
totalCurrentLiabilities 102179970000.00
netDebt 18711657000.00
shortTermDebt 13789225000.00
shortLongTermDebtTotal 23517409000.00
otherStockholderEquity 6877300000.00
propertyPlantEquipment 2766423000.00
totalCurrentAssets 99353779000.00
netReceivables 94548027000.00
inventory 66262000.00
accountsPayable 88390745000.00
accumulatedOtherComprehensiveIncome -4369665000.00
commonStockTotalEquity 62828201000.00
treasuryStock -82924000.00
nonCurrrentAssetsOther -82399266000.00
nonCurrentAssetsTotal 82399266000.00
nonCurrentLiabilitiesTotal 9728184000.00
liabilitiesAndStockholdersEquity 442788274000.00
cashAndShortTermInvestments 4805752000.00
propertyPlantAndEquipmentGross 5257425000.00
propertyPlantAndEquipmentNet 5257425000.00
commonStockSharesOutstanding 3861773253.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 407211241000.00
intangibleAssets 4783571000.00
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totalLiab 327003078000.00
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cash 59405014000.00
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liabilitiesAndStockholdersEquity 407211241000.00
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commonStockSharesOutstanding 3861791672.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalAssets 415630025000.00
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cash 8880827000.00
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liabilitiesAndStockholdersEquity 415630025000.00
cashAndShortTermInvestments 32792320000.00
propertyPlantAndEquipmentGross 4951281000.00
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commonStockSharesOutstanding 3865115196.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol BRL
totalAssets 399886082000.00
intangibleAssets 4217515000.00
otherCurrentAssets 237438096000.00
totalLiab 321854090000.00
totalStockholderEquity 78013032000.00
commonStock 62634585000.00
retainedEarnings 17698069000.00
otherLiab 24885602000.00
goodWill 27217565000.00
otherAssets 237438096000.00
cash 48330086000.00
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shortLongTermDebtTotal 49498767000.00
otherStockholderEquity -3287768000.00
propertyPlantEquipment 2688735000.00
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shortTermInvestments 33497233000.00
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inventory 71073000.00
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accumulatedOtherComprehensiveIncome 968146000.00
commonStockTotalEquity 62634585000.00
treasuryStock -60540000.00
nonCurrrentAssetsOther -112040676000.00
nonCurrentAssetsTotal 112040676000.00
nonCurrentLiabilitiesTotal 321854090000.00
liabilitiesAndStockholdersEquity 399886082000.00
cashAndShortTermInvestments 48330086000.00
propertyPlantAndEquipmentGross 5008306000.00
propertyPlantAndEquipmentNet 5008306000.00
commonStockSharesOutstanding 7255420135.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 414983066000.00
intangibleAssets 3894929000.00
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totalLiab 337990471000.00
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commonStock 62634585000.00
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inventory 13457024000.00
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accumulatedOtherComprehensiveIncome 949282000.00
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treasuryStock -54611000.00
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liabilitiesAndStockholdersEquity 414983066000.00
cashAndShortTermInvestments 65295740000.00
propertyPlantAndEquipmentGross 4698254000.00
propertyPlantAndEquipmentNet 4698254000.00
commonStockSharesOutstanding 7404075013.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 406870547000.00
intangibleAssets 3768044000.00
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commonStock 62634585000.00
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liabilitiesAndStockholdersEquity 406870547000.00
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propertyPlantAndEquipmentGross 4577549000.00
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commonStockSharesOutstanding 7255420135.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
totalAssets 374662683000.00
intangibleAssets 3650383000.00
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totalLiab 301299289000.00
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commonStock 62634585000.00
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goodWill 28312236000.00
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cash 56800151000.00
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liabilitiesAndStockholdersEquity 374662683000.00
cashAndShortTermInvestments 56800151000.00
propertyPlantAndEquipmentGross 4575956000.00
propertyPlantAndEquipmentNet 4518109000.00
commonStockSharesOutstanding 7255420135.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 374662683000.00
intangibleAssets 3650383000.00
otherCurrentAssets 189826867000.00
totalLiab 301299289000.00
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commonStock 62634585000.00
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otherAssets 189826867000.00
cash 56800151000.00
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otherStockholderEquity -3540000000.00
propertyPlantEquipment 2716679000.00
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inventory 40179000.00
accountsPayable 126475121000.00
accumulatedOtherComprehensiveIncome 6878640000.00
commonStockTotalEquity 62634585000.00
nonCurrrentAssetsOther -126818479000.00
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liabilitiesAndStockholdersEquity 374662683000.00
cashAndShortTermInvestments 56800151000.00
propertyPlantAndEquipmentGross 4518109000.00
propertyPlantAndEquipmentNet 4518109000.00
commonStockSharesOutstanding 7255420135.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 357632623000.00
intangibleAssets 3355231000.00
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totalLiab 284553165000.00
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commonStock 62634585000.00
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cash 53360977000.00
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shortLongTermDebtTotal 14943843000.00
otherStockholderEquity -1830000000.00
propertyPlantEquipment 2483760000.00
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inventory 50418000.00
accountsPayable 118388544000.00
accumulatedOtherComprehensiveIncome 713975000.00
commonStockTotalEquity 62634585000.00
nonCurrrentAssetsOther -117351193000.00
nonCurrentAssetsTotal 117351193000.00
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liabilitiesAndStockholdersEquity 357632623000.00
cashAndShortTermInvestments 53360977000.00
propertyPlantAndEquipmentGross 4212457000.00
propertyPlantAndEquipmentNet 4212457000.00
commonStockSharesOutstanding 7255420135.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 347246178000.00
intangibleAssets 3317992000.00
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totalLiab 275627009000.00
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commonStock 62634585000.00
retainedEarnings 3530695000.00
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goodWill 28312236000.00
otherAssets 172852540000.00
cash 42344392000.00
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otherStockholderEquity -1300000000.00
propertyPlantEquipment 2216705000.00
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inventory 51956000.00
accountsPayable 110452372000.00
accumulatedOtherComprehensiveIncome 6750421000.00
commonStockTotalEquity 62634585000.00
nonCurrrentAssetsOther -130731061000.00
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liabilitiesAndStockholdersEquity 347246178000.00
cashAndShortTermInvestments 42344392000.00
propertyPlantAndEquipmentGross 3976993000.00
propertyPlantAndEquipmentNet 3976993000.00
commonStockSharesOutstanding 7255420135.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol BRL
totalAssets 315972576000.00
intangibleAssets 3305703000.00
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totalLiab 246705833000.00
totalStockholderEquity 69265405000.00
commonStock 62612455000.00
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goodWill 28312236000.00
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cash 27269012000.00
netDebt -15830002000.00
shortLongTermDebtTotal 11439010000.00
otherStockholderEquity -1575000000.00
propertyPlantEquipment 2152150000.00
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inventory 23119000.00
accountsPayable 96232430000.00
accumulatedOtherComprehensiveIncome 559042000.00
commonStockTotalEquity 62612455000.00
nonCurrrentAssetsOther -118555062000.00
nonCurrentAssetsTotal 118555062000.00
nonCurrentLiabilitiesTotal 246705833000.00
liabilitiesAndStockholdersEquity 315972576000.00
cashAndShortTermInvestments 27269012000.00
propertyPlantAndEquipmentGross 3835346000.00
propertyPlantAndEquipmentNet 3701769000.00
commonStockSharesOutstanding 7255420135.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 315972576000.00
intangibleAssets 3305703000.00
otherCurrentAssets 167986439000.00
totalLiab 246705833000.00
totalStockholderEquity 69265405000.00
commonStock 62612455000.00
retainedEarnings 7668908000.00
otherLiab 30602277000.00
goodWill 28312236000.00
otherAssets 167986439000.00
cash 27269012000.00
netDebt -15830002000.00
shortLongTermDebtTotal 11439010000.00
otherStockholderEquity -1575000000.00
propertyPlantEquipment 2124401000.00
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shortTermInvestments 13565764000.00
netReceivables 2162063000.00
longTermDebt 13052198000.00
inventory 98401000.00
accountsPayable 97927065000.00
accumulatedOtherComprehensiveIncome 559042000.00
commonStockTotalEquity 62612455000.00
nonCurrrentAssetsOther -118555062000.00
nonCurrentAssetsTotal 118555062000.00
nonCurrentLiabilitiesTotal 246705833000.00
liabilitiesAndStockholdersEquity 315972576000.00
cashAndShortTermInvestments 27269012000.00
propertyPlantAndEquipmentGross 3701769000.00
propertyPlantAndEquipmentNet 3701769000.00
commonStockSharesOutstanding 7255420135.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 306236661000.00
intangibleAssets 2669829000.00
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totalLiab 250570181000.00
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commonStock 49623614000.00
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goodWill 28312236000.00
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cash 21260695000.00
netDebt -21260695000.00
otherStockholderEquity -625000000.00
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netReceivables 1500184000.00
accumulatedOtherComprehensiveIncome 2745097000.00
commonStockTotalEquity 49623614000.00
nonCurrrentAssetsOther -116091158000.00
nonCurrentAssetsTotal 116091158000.00
nonCurrentLiabilitiesTotal 250570181000.00
liabilitiesAndStockholdersEquity 306236661000.00
cashAndShortTermInvestments 21260695000.00
propertyPlantAndEquipmentGross 3682448000.00
propertyPlantAndEquipmentNet 3682448000.00
commonStockSharesOutstanding 6056794494.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 146989152000.00
intangibleAssets 13872263000.00
totalLiab 120628674000.00
totalStockholderEquity 26357754000.00
commonStock 23992368000.00
retainedEarnings 2366377000.00
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goodWill 13872263000.00
otherAssets 50253160000.00
propertyPlantEquipment 1831654000.00
inventory 29478000.00
accountsPayable 90544997000.00
treasuryStock -991000.00
commonStockSharesOutstanding 5922937083.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
commonStockSharesOutstanding 5922937083.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 339834652000.00
intangibleAssets 2115977000.00
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totalLiab 291078095000.00
totalStockholderEquity 48356147000.00
commonStock 47152201000.00
retainedEarnings 2871000.00
otherLiab 17583197000.00
goodWill 26333931000.00
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cash 5087316000.00
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shortLongTermDebtTotal 25530188000.00
otherStockholderEquity -414330000.00
propertyPlantEquipment 1651887000.00
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inventory 48673000.00
accountsPayable 78650749000.00
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commonStockTotalEquity 47152201000.00
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liabilitiesAndStockholdersEquity 339834652000.00
cashAndShortTermInvestments 5087316000.00
propertyPlantAndEquipmentGross 3650334000.00
propertyPlantAndEquipmentNet 3650334000.00
commonStockSharesOutstanding 5922937083.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
commonStockSharesOutstanding 3678039380.00
2007-12-31
date 2007-12-31
currency_symbol BRL
totalAssets 60887708000.00
totalLiab 55149327000.00
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commonStock 4683220000.00
retainedEarnings 1055129000.00
otherLiab 9578660000.00
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cash 818175000.00
propertyPlantEquipment 624491000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 985450829000.00
intangibleAssets 5359370000.00
otherCurrentAssets 699136000.00
totalLiab 874770653000.00
totalStockholderEquity 110182834000.00
otherCurrentLiab 66110914000.00
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retainedEarnings 14287093000.00
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goodWill 27889327000.00
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cash 149639519000.00
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propertyPlantEquipment 8190763000.00
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longTermInvestments 283997556000.00
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netReceivables 13142602000.00
longTermDebt 126658493000.00
accountsPayable 518065987000.00
accumulatedOtherComprehensiveIncome 42115057000.00
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nonCurrentAssetsTotal 325437016000.00
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propertyPlantAndEquipmentGross 20426118000.00
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netInvestedCapital 236841327000.00
commonStockSharesOutstanding 3787533000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol BRL
totalAssets 931208396000.00
intangibleAssets 3794179000.00
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commonStock 55000000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol BRL
totalAssets 936201485000.00
intangibleAssets 4279409000.00
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totalLiab 74541769000.00
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cash 20148725000.00
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propertyPlantAndEquipmentGross 9537111000.00
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netInvestedCapital 175772161000.00
commonStockSharesOutstanding 3800140000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol BRL
totalAssets 762237452000.00
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inventory 0.00
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netInvestedCapital 180529015000.00
commonStockSharesOutstanding 3802303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol BRL
totalAssets 723865007000.00
intangibleAssets 3314887000.00
earningAssets 219603805000.00
otherCurrentAssets 326211948000.00
totalLiab 632269547000.00
totalStockholderEquity 91002875000.00
deferredLongTermLiab 1674187000.00
otherCurrentLiab 70333296000.00
commonStock 57000000000.00
capitalStock 57000000000.00
retainedEarnings 12582477000.00
otherLiab 40556941000.00
goodWill 28378288000.00
otherAssets 326211948000.00
cash 31716345000.00
totalCurrentLiabilities 545152060000.00
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shortTermDebt 0.00
shortLongTermDebt 65113.09
shortLongTermDebtTotal 94291783000.00
otherStockholderEquity -1478432000.00
propertyPlantEquipment 6588975000.00
totalCurrentAssets 122599817000.00
longTermInvestments 236771092000.00
netTangibleAssets 61046482000.00
shortTermInvestments 85436677000.00
netReceivables 5446795000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 57000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -461432000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -275053242000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 275053242000.00
capitalLeaseObligations 0.00
longTermDebtTotal 94291783000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 632269547000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 723865007000.00
cashAndShortTermInvestments 117153022000.00
propertyPlantAndEquipmentGross 6588975000.00
propertyPlantAndEquipmentNet 6588975000.00
accumulatedDepreciation 0.00
netInvestedCapital 185294658000.00
commonStockSharesOutstanding 3807386000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol BRL
totalAssets 645735096000.00
intangibleAssets 1837787000.00
earningAssets 151571424000.00
otherCurrentAssets 246712939000.00
totalLiab 558647495000.00
totalStockholderEquity 86650707000.00
deferredLongTermLiab 1679305000.00
otherCurrentLiab 83774478000.00
commonStock 57000000000.00
retainedEarnings 8924064000.00
otherLiab 20236505000.00
goodWill 28364256000.00
otherAssets 249739587000.00
cash 100866081000.00
totalCurrentLiabilities 509760978000.00
netDebt -21662938000.00
shortTermDebt 0.00
shortLongTermDebt 93738.94
shortLongTermDebtTotal 79203143000.00
otherStockholderEquity -1165440000.00
propertyPlantEquipment 6509883000.00
totalCurrentAssets 190737128000.00
longTermInvestments 168652550000.00
netTangibleAssets 56448664000.00
shortTermInvestments 85823384000.00
netReceivables 4047663000.00
longTermDebt 70766242000.00
inventory 0.00
accountsPayable 257995248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21900181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -148440000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -205258381000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 205258381000.00
capitalLeaseObligations 0.00
longTermDebtTotal 79203143000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 558647495000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 645735096000.00
cashAndShortTermInvestments 186689465000.00
propertyPlantAndEquipmentGross 6509883000.00
propertyPlantAndEquipmentNet 6509883000.00
accumulatedDepreciation 0.00
netInvestedCapital 165853850000.00
commonStockSharesOutstanding 3825313000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol BRL
totalAssets 634393240000.00
intangibleAssets 1944428000.00
earningAssets 156918724000.00
otherCurrentAssets 250741969000.00
totalLiab 549580681000.00
totalStockholderEquity 84087055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68361567000.00
commonStock 57000000000.00
retainedEarnings 7334563000.00
otherLiab 22099533000.00
goodWill 28355039000.00
otherAssets 250741969000.00
cash 110604911000.00
totalCurrentLiabilities 497445831000.00
netDebt -1983792000.00
shortTermDebt 0.00
shortLongTermDebt 156018.92
shortLongTermDebtTotal 108621119000.00
otherStockholderEquity -1531034000.00
propertyPlantEquipment 6646433000.00
totalCurrentAssets 174983362000.00
longTermInvestments 171722009000.00
netTangibleAssets 53787588000.00
shortTermInvestments 57815045000.00
netReceivables 6563406000.00
longTermDebt 100309201000.00
inventory 0.00
accountsPayable 196261522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21283526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -514034000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -208667909000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 208667909000.00
capitalLeaseObligations 0.00
longTermDebtTotal 108621119000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 549580681000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 634393240000.00
cashAndShortTermInvestments 168419956000.00
propertyPlantAndEquipmentGross 6646433000.00
propertyPlantAndEquipmentNet 6646433000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3832211000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol BRL
totalAssets 605394528000.00
intangibleAssets 1702421000.00
earningAssets 133699799000.00
otherCurrentAssets 261489130000.00
totalLiab 525559244000.00
totalStockholderEquity 79400222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 800197201.16
commonStock 57000000000.00
retainedEarnings 9783740000.00
otherLiab 356856779.49
goodWill 28332719000.00
otherAssets 261489130000.00
cash 89143353000.00
totalCurrentLiabilities 7110597619.57
netDebt 23571288000.00
shortTermDebt 0.00
shortLongTermDebt 778050849.00
shortLongTermDebtTotal 112714641000.00
otherStockholderEquity -1440953000.00
propertyPlantEquipment 7005914000.00
totalCurrentAssets 163010493000.00
longTermInvestments 1939077195.16
netTangibleAssets 794458329.54
shortTermInvestments 68265606000.00
netReceivables 5601534000.00
longTermDebt 112714641000.00
inventory 0.00
accountsPayable 3178320292.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14057435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -423953000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -180894905000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 180894905000.00
capitalLeaseObligations 0.00
longTermDebtTotal 112714641000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 525559244000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 605394528000.00
cashAndShortTermInvestments 157408959000.00
propertyPlantAndEquipmentGross 7005914000.00
propertyPlantAndEquipmentNet 7005914000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3842744000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 520230910000.00
intangibleAssets 2896874000.00
otherCurrentAssets 212697994000.00
totalLiab 441547617000.00
totalStockholderEquity 78303120000.00
deferredLongTermLiab 4673464000.00
otherCurrentLiab 45462623000.00
commonStock 56806384000.00
retainedEarnings 5630023000.00
otherLiab 29958991000.00
goodWill 28270955000.00
otherAssets 212697994000.00
cash 55903848000.00
totalCurrentLiabilities 390132985000.00
netDebt 28518790000.00
shortTermDebt 48729649000.00
shortLongTermDebt 48729649000.00
shortLongTermDebtTotal 84422638000.00
otherStockholderEquity -1395501000.00
propertyPlantEquipment 2661987000.00
totalCurrentAssets 136095951000.00
longTermInvestments 93397404000.00
netTangibleAssets 47135291000.00
shortTermInvestments 75164342000.00
netReceivables 5027761000.00
longTermDebt 29232138000.00
inventory 350091000.00
accountsPayable 107035433000.00
accumulatedOtherComprehensiveIncome 17262214000.00
commonStockTotalEquity 56806384000.00
treasuryStock -167715000.00
nonCurrrentAssetsOther -171436965000.00
nonCurrentAssetsTotal 171436965000.00
nonCurrentLiabilitiesTotal 441547617000.00
liabilitiesAndStockholdersEquity 520230910000.00
cashAndShortTermInvestments 131068190000.00
propertyPlantAndEquipmentGross 7071036000.00
propertyPlantAndEquipmentNet 7071036000.00
commonStockSharesOutstanding 3852823000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 453052695000.00
intangibleAssets 3223883000.00
otherCurrentAssets 234495944000.00
totalLiab 371397393000.00
totalStockholderEquity 81366201000.00
otherCurrentLiab 39596514000.00
commonStock 62634585000.00
retainedEarnings 5723494000.00
otherLiab 26687028000.00
goodWill 27217565000.00
otherAssets 234495944000.00
cash 51714210000.00
totalCurrentLiabilities 318700702000.00
netDebt 22492482000.00
shortTermDebt 153155651000.00
shortLongTermDebt 153155651000.00
shortLongTermDebtTotal 74206692000.00
otherStockholderEquity -291707000.00
propertyPlantEquipment 2916777000.00
totalCurrentAssets 102361408000.00
longTermInvestments 61442512000.00
shortTermInvestments 46287082000.00
netReceivables 4360116000.00
longTermDebt 31432858000.00
inventory 116372000.00
accountsPayable 99198563000.00
accumulatedOtherComprehensiveIncome 13299829000.00
commonStockTotalEquity 62634585000.00
treasuryStock -123563000.00
nonCurrrentAssetsOther -116195343000.00
nonCurrentAssetsTotal 116195343000.00
nonCurrentLiabilitiesTotal 371397393000.00
liabilitiesAndStockholdersEquity 453052695000.00
cashAndShortTermInvestments 98001292000.00
propertyPlantAndEquipmentGross 6885927000.00
propertyPlantAndEquipmentNet 6885927000.00
commonStockSharesOutstanding 7237073206.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol BRL
totalAssets 421084963000.00
intangibleAssets 4802758000.00
otherCurrentAssets 200914609000.00
totalLiab 339518852000.00
totalStockholderEquity 81316851000.00
commonStock 62634585000.00
retainedEarnings 5448660000.00
otherLiab 24379335000.00
goodWill 27217565000.00
otherAssets 202147403000.00
cash 55535240000.00
netDebt 10395929000.00
shortLongTermDebtTotal 65931169000.00
otherStockholderEquity -170562000.00
propertyPlantEquipment 2900092000.00
totalCurrentAssets 103222098000.00
shortTermInvestments 44148620000.00
netReceivables 3538238000.00
longTermDebt 32199243000.00
inventory 80929000.00
accountsPayable 109234497000.00
accumulatedOtherComprehensiveIncome 13404168000.00
commonStockTotalEquity 62634585000.00
treasuryStock -83298000.00
nonCurrrentAssetsOther -115715462000.00
nonCurrentAssetsTotal 115715462000.00
nonCurrentLiabilitiesTotal 339518852000.00
liabilitiesAndStockholdersEquity 421084963000.00
cashAndShortTermInvestments 99683860000.00
propertyPlantAndEquipmentGross 5938228000.00
propertyPlantAndEquipmentNet 5938228000.00
commonStockSharesOutstanding 3861770799.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol BRL
totalAssets 399886082000.00
intangibleAssets 4217515000.00
otherCurrentAssets 237438096000.00
totalLiab 321854090000.00
totalStockholderEquity 78013032000.00
commonStock 62634585000.00
retainedEarnings 17698069000.00
otherLiab 24885602000.00
goodWill 27217565000.00
otherAssets 222298740000.00
cash 65938003000.00
netDebt -16439236000.00
shortLongTermDebtTotal 49498767000.00
otherStockholderEquity -3287768000.00
propertyPlantEquipment 2688735000.00
totalCurrentAssets 65546666000.00
shortTermInvestments -17607917000.00
netReceivables 17216580000.00
longTermDebt 26573666000.00
inventory 71073000.00
accountsPayable 121329743000.00
accumulatedOtherComprehensiveIncome 968146000.00
commonStockTotalEquity 62634585000.00
treasuryStock -60540000.00
nonCurrrentAssetsOther -112040676000.00
nonCurrentAssetsTotal 112040676000.00
nonCurrentLiabilitiesTotal 321854090000.00
liabilitiesAndStockholdersEquity 399886082000.00
cashAndShortTermInvestments 48330086000.00
propertyPlantAndEquipmentGross 5008306000.00
propertyPlantAndEquipmentNet 5008306000.00
commonStockSharesOutstanding 7255420135.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol BRL
totalAssets 374662683000.00
intangibleAssets 3650383000.00
otherCurrentAssets 189826867000.00
totalLiab 301299289000.00
totalStockholderEquity 73355318000.00
commonStock 62634585000.00
retainedEarnings 7382093000.00
otherLiab 36784779000.00
goodWill 28312236000.00
otherAssets 189826867000.00
cash 56800151000.00
netDebt -36713506000.00
shortLongTermDebtTotal 20086645000.00
otherStockholderEquity -3540000000.00
propertyPlantEquipment 2716679000.00
totalCurrentAssets 58017337000.00
shortTermInvestments 32254313000.00
netReceivables 1217186000.00
longTermDebt 17907371000.00
inventory 40179000.00
accountsPayable 126475121000.00
accumulatedOtherComprehensiveIncome 6878640000.00
commonStockTotalEquity 62634585000.00
nonCurrrentAssetsOther -126818479000.00
nonCurrentAssetsTotal 126818479000.00
nonCurrentLiabilitiesTotal 301299289000.00
liabilitiesAndStockholdersEquity 374662683000.00
cashAndShortTermInvestments 56800151000.00
propertyPlantAndEquipmentGross 4518109000.00
propertyPlantAndEquipmentNet 4518109000.00
commonStockSharesOutstanding 7255420135.00
2009-12-31
date 2009-12-31
filing_date 2010-06-09
currency_symbol BRL
totalAssets 315972576000.00
intangibleAssets 3305703000.00
otherCurrentAssets 167986439000.00
totalLiab 246705833000.00
totalStockholderEquity 69265405000.00
commonStock 62612455000.00
retainedEarnings 7668908000.00
otherLiab 30602277000.00
goodWill 28312236000.00
otherAssets 167986439000.00
cash 27269012000.00
netDebt -15830002000.00
shortLongTermDebtTotal 11439010000.00
otherStockholderEquity -1575000000.00
propertyPlantEquipment 2124401000.00
totalCurrentAssets 29431075000.00
shortTermInvestments 13565764000.00
netReceivables 2162063000.00
longTermDebt 13052198000.00
inventory 98401000.00
accountsPayable 97927065000.00
accumulatedOtherComprehensiveIncome 559042000.00
commonStockTotalEquity 62612455000.00
nonCurrrentAssetsOther -118555062000.00
nonCurrentAssetsTotal 118555062000.00
nonCurrentLiabilitiesTotal 246705833000.00
liabilitiesAndStockholdersEquity 315972576000.00
cashAndShortTermInvestments 27269012000.00
propertyPlantAndEquipmentGross 3701769000.00
propertyPlantAndEquipmentNet 3701769000.00
commonStockSharesOutstanding 6245644146.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 339834652000.00
intangibleAssets 2115977000.00
otherCurrentAssets 186704837000.00
totalLiab 291078095000.00
totalStockholderEquity 48356147000.00
commonStock 47152201000.00
retainedEarnings 2871000.00
otherLiab 17583197000.00
goodWill 26333931000.00
otherAssets 185904017000.00
cash 5087316000.00
netDebt 20442872000.00
shortLongTermDebtTotal 25530188000.00
otherStockholderEquity -414330000.00
propertyPlantEquipment 1651887000.00
totalCurrentAssets 84434013000.00
shortTermInvestments 8835894000.00
netReceivables 79346697000.00
longTermDebt 9181658000.00
inventory 48673000.00
accountsPayable 78650749000.00
accumulatedOtherComprehensiveIncome 1615405000.00
commonStockTotalEquity 47152201000.00
nonCurrrentAssetsOther -69496622000.00
nonCurrentAssetsTotal 69496622000.00
nonCurrentLiabilitiesTotal 291078095000.00
liabilitiesAndStockholdersEquity 339834652000.00
cashAndShortTermInvestments 5087316000.00
propertyPlantAndEquipmentGross 3650334000.00
propertyPlantAndEquipmentNet 3650334000.00
commonStockSharesOutstanding 3565385798.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 116036822000.00
totalLiab 106772229000.00
totalStockholderEquity 9264536000.00
commonStock 8331448000.00
retainedEarnings -36839000.00
otherLiab 9578660000.00
otherAssets 67048856000.00
cash 1641705000.00
netDebt 10021223000.00
shortLongTermDebtTotal 11662928000.00
otherStockholderEquity 342381000.00
propertyPlantEquipment 624491000.00
totalCurrentAssets 22773895000.00
shortTermInvestments 11703995000.00
netReceivables 21132190000.00
longTermDebt 3943587000.00
inventory 17988000.00
accountsPayable 41627080000.00
accumulatedOtherComprehensiveIncome 627546000.00
commonStockTotalEquity 8331448000.00
nonCurrrentAssetsOther -26214071000.00
nonCurrentAssetsTotal 26214071000.00
nonCurrentLiabilitiesTotal 106772229000.00
liabilitiesAndStockholdersEquity 116036822000.00
cashAndShortTermInvestments 1641705000.00
propertyPlantAndEquipmentGross 706148000.00
propertyPlantAndEquipmentNet 706148000.00
commonStockSharesOutstanding 2357644558.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 102026985000.00
totalLiab 94051374000.00
totalStockholderEquity 7975554000.00
commonStock 6831448000.00
retainedEarnings 101529000.00
otherAssets 68117249000.00
cash 1179015000.00
netDebt 1328419000.00
shortLongTermDebtTotal 2507434000.00
otherStockholderEquity 131410000.00
totalCurrentAssets 16805708000.00
netReceivables 15626693000.00
accumulatedOtherComprehensiveIncome 911167000.00
commonStockTotalEquity 6831448000.00
nonCurrrentAssetsOther -17104028000.00
nonCurrentAssetsTotal 17104028000.00
nonCurrentLiabilitiesTotal 94051374000.00
liabilitiesAndStockholdersEquity 102026985000.00
cashAndShortTermInvestments 1179015000.00
propertyPlantAndEquipmentGross 682766000.00
propertyPlantAndEquipmentNet 682766000.00
commonStockSharesOutstanding 2467947489.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -607622000.00
totalCashFromFinancingActivities -2215774000.00
netIncome 2780672000.00
changeInCash 56945397000.00
beginPeriodCashFlow 56830421000.00
endPeriodCashFlow 113775818000.00
totalCashFromOperatingActivities 60211217000.00
issuanceOfCapitalStock -5096000.00
depreciation 692871000.00
dividendsPaid 1281568000.00
otherCashflowsFromFinancingActivities -929110000.00
capitalExpenditures 737507000
changeInWorkingCapital 68109684000.00
stockBasedCompensation -9901707000.00
otherNonCashItems -262255000.00
freeCashFlow 59473710000.00
2023-06-30
date 2023-06-30
currency_symbol BRL
netIncome 1592595000.00
beginPeriodCashFlow 49565334000.00
endPeriodCashFlow 56830421000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol BRL
changeToLiabilities 0.00
netIncome 0.00
beginPeriodCashFlow 49565334000.00
endPeriodCashFlow 49565334000.00
depreciation 493707000.00
otherCashflowsFromFinancingActivities 8549821000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -1033548000.00
changeToLiabilities 382255000.00
totalCashflowsFromInvestingActivities -62759000.00
netBorrowings 21428470000.00
totalCashFromFinancingActivities -1084272000.00
changeToOperatingActivities 79179964000.00
netIncome 2905975000.00
changeInCash -1846903000.00
beginPeriodCashFlow 51412237000.00
endPeriodCashFlow 49565334000.00
totalCashFromOperatingActivities 271524000.00
depreciation 673527000.00
otherCashflowsFromInvestingActivities -232293000.00
dividendsPaid 1566935000.00
salePurchaseOfStock -89390000.00
otherCashflowsFromFinancingActivities 572053000.00
changeToNetincome -16309495000.00
capitalExpenditures 665487000
changeInWorkingCapital 10714261000.00
otherNonCashItems -14101017000.00
freeCashFlow -393963000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-04
currency_symbol BRL
investments 3489000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2048617000.00
netBorrowings 21428470000.00
totalCashFromFinancingActivities 25626597000.00
changeToOperatingActivities -31409899000.00
netIncome 4187524000.00
changeInCash 17880419000.00
beginPeriodCashFlow 29302483000.00
endPeriodCashFlow 47182902000.00
totalCashFromOperatingActivities -6842741000.00
depreciation 652141000.00
otherCashflowsFromInvestingActivities 189587000.00
dividendsPaid 1554698000.00
salePurchaseOfStock -261288000.00
otherCashflowsFromFinancingActivities 27442583000.00
changeToNetincome 40903331000.00
capitalExpenditures 604600000
changeInWorkingCapital 6588642000.00
otherNonCashItems -17025161000.00
freeCashFlow -7447341000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -904420000.00
changeToLiabilities -382255000.00
totalCashflowsFromInvestingActivities -170119000.00
netBorrowings 11435619000.00
totalCashFromFinancingActivities 25626597000.00
changeToOperatingActivities -63094639000.00
netIncome 4187524000.00
changeInCash 17880419000.00
beginPeriodCashFlow 29302483000.00
endPeriodCashFlow 47182902000.00
totalCashFromOperatingActivities -6842741000.00
depreciation 652141000.00
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salePurchaseOfStock -261288000.00
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changeToNetincome -15488280000.00
capitalExpenditures 604600000
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otherNonCashItems -17025161000.00
freeCashFlow -7447341000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -423794000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -423794000.00
netBorrowings -11435619000.00
totalCashFromFinancingActivities -14314445000.00
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netIncome 3819438000.00
changeInCash -3366266000.00
beginPeriodCashFlow 32668749000.00
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totalCashFromOperatingActivities 11371973000.00
depreciation 604805000.00
otherCashflowsFromInvestingActivities 109305000.00
dividendsPaid 2730090000.00
salePurchaseOfStock -148736000.00
otherCashflowsFromFinancingActivities -11435619000.00
changeToNetincome 33058729000.00
capitalExpenditures 450638000
changeInWorkingCapital -26092337000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol BRL
investments -1268624000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1268624000.00
netBorrowings 4564381000.00
totalCashFromFinancingActivities -3195781000.00
changeToOperatingActivities -14940965000.00
netIncome 3627704000.00
changeInCash 1933750000.00
beginPeriodCashFlow 30734999000.00
endPeriodCashFlow 32668749000.00
totalCashFromOperatingActivities 6403067000.00
issuanceOfCapitalStock 1800000.00
depreciation 604768000.00
otherCashflowsFromInvestingActivities 59848000.00
dividendsPaid 2919472000.00
salePurchaseOfStock 42290476000.00
otherCashflowsFromFinancingActivities -5308320000.00
changeToNetincome -93423452000.00
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stockBasedCompensation -92887250000.00
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freeCashFlow 5660207000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -747159000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -747159000.00
netBorrowings 4564381000.00
totalCashFromFinancingActivities 2218850000.00
changeToOperatingActivities -20116081000.00
netIncome 3859206000.00
changeInCash -8900951000.00
beginPeriodCashFlow 39635950000.00
endPeriodCashFlow 30734999000.00
totalCashFromOperatingActivities -10372229000.00
issuanceOfCapitalStock 5069000.00
depreciation 573316000.00
otherCashflowsFromInvestingActivities 168330000.00
dividendsPaid 2897532000.00
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otherCashflowsFromFinancingActivities 5105368000.00
changeToNetincome 10316239000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -448663000.00
changeToLiabilities 58015000.00
totalCashflowsFromInvestingActivities -182024000.00
netBorrowings 8384875000.00
totalCashFromFinancingActivities 3450650000.00
changeToOperatingActivities -66169865000.00
netIncome 4009447000.00
changeInCash -2550959000.00
beginPeriodCashFlow 42186909000.00
endPeriodCashFlow 39635950000.00
totalCashFromOperatingActivities -5564861000.00
issuanceOfCapitalStock 0.00
depreciation 582485000.00
otherCashflowsFromInvestingActivities -164898000.00
dividendsPaid 3188059000.00
otherCashflowsFromFinancingActivities 27935113000.00
changeToNetincome 22149583000.00
capitalExpenditures 419408000
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stockBasedCompensation 29327827000.00
otherNonCashItems 384913000.00
freeCashFlow -5984269000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
investments 537754000.00
changeToLiabilities 29007500.00
totalCashflowsFromInvestingActivities 537754000.00
netBorrowings -2570582000.00
totalCashFromFinancingActivities -3132229000.00
changeToOperatingActivities 2368796000.00
netIncome 4062967000.00
changeInCash 13740101000.00
beginPeriodCashFlow 28446808000.00
endPeriodCashFlow 42186909000.00
totalCashFromOperatingActivities 16341166000.00
depreciation 673352000.00
otherCashflowsFromInvestingActivities 199719000.00
dividendsPaid 902256000.00
salePurchaseOfStock 26614051000.00
otherCashflowsFromFinancingActivities -2311561000.00
changeToNetincome 32744496000.00
capitalExpenditures 281306000
changeInWorkingCapital -21130198000.00
stockBasedCompensation 33603105000.00
otherNonCashItems -1008760000.00
freeCashFlow 16059860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol BRL
investments -47996000.00
changeToLiabilities 66697000.00
totalCashflowsFromInvestingActivities -2380927000.00
netBorrowings -2832465000.00
totalCashFromFinancingActivities -5623994000.00
changeToOperatingActivities -165490076000.00
netIncome 3720863000.00
changeInCash -1766738000.00
beginPeriodCashFlow 30213546000.00
endPeriodCashFlow 28446808000.00
totalCashFromOperatingActivities 3902957000.00
depreciation 666926000.00
otherCashflowsFromInvestingActivities -509058000.00
dividendsPaid 1850522000.00
salePurchaseOfStock 246000.00
otherCashflowsFromFinancingActivities -3317718000.00
changeToNetincome 2622956000.00
capitalExpenditures 119646000
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stockBasedCompensation -35108099000.00
otherNonCashItems 252807000.00
freeCashFlow 3783311000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -373725000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -373725000.00
netBorrowings -9757860000.00
totalCashFromFinancingActivities -9783182000.00
changeToOperatingActivities 17103364000.00
netIncome 3803995000.00
changeInCash -9166731000.00
beginPeriodCashFlow 39380277000.00
endPeriodCashFlow 30213546000.00
totalCashFromOperatingActivities 990039000.00
depreciation 665288000.00
otherCashflowsFromInvestingActivities 176508000.00
dividendsPaid 3989000.00
salePurchaseOfStock 904000.00
otherCashflowsFromFinancingActivities -9757859000.00
changeToNetincome -9381090000.00
capitalExpenditures 603589000
changeInWorkingCapital 5906468000.00
stockBasedCompensation -8452490000.00
otherNonCashItems -3334000.00
freeCashFlow 386450000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments 542205000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -455801000.00
netBorrowings -8128531000.00
totalCashFromFinancingActivities -9894918000.00
changeToOperatingActivities -27785146000.00
netIncome 2059627000.00
changeInCash 8600318000.00
beginPeriodCashFlow 30779959000.00
endPeriodCashFlow 39380277000.00
totalCashFromOperatingActivities 18960985000.00
depreciation 628144000.00
otherCashflowsFromInvestingActivities 269881000.00
dividendsPaid 1596016000.00
salePurchaseOfStock 2071000.00
otherCashflowsFromFinancingActivities -7864566000.00
changeToNetincome 44599500000.00
capitalExpenditures 746397000
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stockBasedCompensation 53802072000.00
otherNonCashItems -132042000.00
freeCashFlow 18214588000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
investments 542205000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -285575000.00
netBorrowings -1640184000.00
totalCashFromFinancingActivities -8849620000.00
changeToOperatingActivities 90667942000.00
netIncome 3866268000.00
changeInCash 9336296000.00
beginPeriodCashFlow 21443663000.00
endPeriodCashFlow 30779959000.00
totalCashFromOperatingActivities 18463975000.00
depreciation 618769000.00
otherCashflowsFromInvestingActivities 146666000.00
dividendsPaid 6829903000.00
salePurchaseOfStock -113444000.00
otherCashflowsFromFinancingActivities -1906273000.00
changeToNetincome -41547468000.00
capitalExpenditures 536076000
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stockBasedCompensation -36989893000.00
otherNonCashItems -132285000.00
freeCashFlow 17927899000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol BRL
investments 102757000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 102757000.00
netBorrowings -7000497000.00
totalCashFromFinancingActivities -7919313000.00
changeToOperatingActivities 4356756000.00
netIncome 5507829000.00
changeInCash 4653514000.00
beginPeriodCashFlow 16790149000.00
endPeriodCashFlow 21443663000.00
totalCashFromOperatingActivities 12470676000.00
depreciation 623399000.00
otherCashflowsFromInvestingActivities 350478000.00
dividendsPaid 841776000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -41463000.00
otherCashflowsFromFinancingActivities -7075214000.00
changeToNetincome 2327785000.00
capitalExpenditures 1488441000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4066221000.00
stockBasedCompensation -1613217000.00
otherNonCashItems 6197852000.00
freeCashFlow 10982235000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -215363000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -215363000.00
netBorrowings -2834828000.00
totalCashFromFinancingActivities -3988047000.00
changeToOperatingActivities -4761406000.00
netIncome 3962138000.00
changeInCash -2902768000.00
beginPeriodCashFlow 19692917000.00
endPeriodCashFlow 16790149000.00
totalCashFromOperatingActivities 1292183000.00
depreciation 611552000.00
otherCashflowsFromInvestingActivities 159042000.00
dividendsPaid 851038000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4482000.00
otherCashflowsFromFinancingActivities -3141491000.00
changeToNetincome -258892000.00
capitalExpenditures 311727000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3599378000.00
stockBasedCompensation 1062400000.00
otherNonCashItems 486364000.00
freeCashFlow 980456000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -568863000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -568863000.00
netBorrowings -958788000.00
totalCashFromFinancingActivities -1966261000.00
changeToOperatingActivities 12527479000.00
netIncome 3487894000.00
changeInCash 1797970000.00
beginPeriodCashFlow 17894947000.00
endPeriodCashFlow 19692917000.00
totalCashFromOperatingActivities 4334617000.00
depreciation 584079000.00
otherCashflowsFromInvestingActivities 232955000.00
dividendsPaid 879118000.00
changeToInventory 0.00
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salePurchaseOfStock -123005000.00
otherCashflowsFromFinancingActivities -635246000.00
changeToNetincome 1781484000.00
capitalExpenditures 874492000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1467082000.00
stockBasedCompensation 2261903000.00
otherNonCashItems -82293000.00
freeCashFlow 3460125000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments -1831866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1831866000.00
netBorrowings -2074139623.03
totalCashFromFinancingActivities -12326242000.00
changeToOperatingActivities -7090908406.46
netIncome 3673589000.00
changeInCash -7390213000.00
beginPeriodCashFlow 25285160000.00
endPeriodCashFlow 17894947000.00
totalCashFromOperatingActivities 6774324000.00
depreciation 572827000.00
otherCashflowsFromInvestingActivities -1062018000.00
dividendsPaid 4381786000.00
changeToInventory 0.00
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salePurchaseOfStock -59717000.00
otherCashflowsFromFinancingActivities 2040008000.00
changeToNetincome 702297886.70
capitalExpenditures 769848000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -113104000.00
stockBasedCompensation 1880609000.00
otherNonCashItems -137032000.00
freeCashFlow 6004476000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol BRL
investments -1557162.74
changeToLiabilities -1469767.20
totalCashflowsFromInvestingActivities -21819348.05
netBorrowings 156493718.13
totalCashFromFinancingActivities 5832075000.00
changeToOperatingActivities -497038643.79
netIncome 3765926000.00
changeInCash -2638199000.00
beginPeriodCashFlow 27923359000.00
endPeriodCashFlow 25285160000.00
totalCashFromOperatingActivities -6623668000.00
depreciation 439676000.00
otherCashflowsFromInvestingActivities 293365.10
dividendsPaid 507733000.00
changeToInventory 0.00
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salePurchaseOfStock -94817000.00
otherCashflowsFromFinancingActivities -2812977000.00
changeToNetincome 111594114.78
capitalExpenditures 2111974000
changeReceivables 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13259338000.00
stockBasedCompensation 2211527000.00
otherNonCashItems -894763000.00
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -8972151.02
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -136181777.46
netBorrowings 781972574.10
totalCashFromFinancingActivities 2308637000.00
changeToOperatingActivities -3641515143.97
netIncome 3240802000.00
changeInCash 4623491000.00
beginPeriodCashFlow 23299868000.00
endPeriodCashFlow 27923359000.00
totalCashFromOperatingActivities 2864360000.00
depreciation 437154000.00
otherCashflowsFromInvestingActivities 34083273.19
dividendsPaid 603192000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -9062000.00
otherCashflowsFromFinancingActivities 3185867000.00
changeToNetincome 720453448.15
capitalExpenditures 312814000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3653301000.00
stockBasedCompensation 3256972000.00
otherNonCashItems -92360000.00
freeCashFlow 2551546000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -9213135.70
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 150080500.89
netBorrowings -2395442882.70
totalCashFromFinancingActivities -10202117000.00
changeToOperatingActivities -865910554.56
netIncome 2921514000.00
changeInCash 1288425000.00
beginPeriodCashFlow 22011443000.00
endPeriodCashFlow 23299868000.00
totalCashFromOperatingActivities 10902095000.00
depreciation 431140000.00
otherCashflowsFromInvestingActivities 56208024.53
dividendsPaid 530321000.00
changeToInventory 0.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9032624000.00
changeToNetincome 512520828.01
capitalExpenditures 62710000
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otherNonCashItems -203345000.00
freeCashFlow 10839385000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
investments -10887593.62
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -166797233.63
netBorrowings 1003829729.40
totalCashFromFinancingActivities -3880266000.00
changeToOperatingActivities 4009903056.29
netIncome 2483811000.00
changeInCash 8667656000.00
beginPeriodCashFlow 14003246000.00
endPeriodCashFlow 22670902000.00
totalCashFromOperatingActivities 13229793000.00
depreciation 434642000.00
otherCashflowsFromInvestingActivities 24131130.71
dividendsPaid 450875000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -122088000.00
otherCashflowsFromFinancingActivities -3219543000.00
changeToNetincome 656180538.78
capitalExpenditures 669850000
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stockBasedCompensation 3196864000.00
otherNonCashItems -258535000.00
freeCashFlow 12559943000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -299434000.00
changeToLiabilities -53020000.00
totalCashflowsFromInvestingActivities -2840404000.00
netBorrowings 62240207000.00
totalCashFromFinancingActivities -3880266000.00
changeToOperatingActivities -31748846000.00
netIncome 2483811000.00
changeInCash 8667656000.00
beginPeriodCashFlow 14003246000.00
endPeriodCashFlow 22670902000.00
totalCashFromOperatingActivities 13229793000.00
depreciation 434642000.00
otherCashflowsFromInvestingActivities 101666000.00
dividendsPaid 450875000.00
salePurchaseOfStock -122088000.00
otherCashflowsFromFinancingActivities -3219543000.00
changeToNetincome 17137134000.00
capitalExpenditures 669850000
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stockBasedCompensation 3196864000.00
otherNonCashItems -258535000.00
freeCashFlow 12559943000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -13164000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -249414000.00
netBorrowings -9738410000.00
totalCashFromFinancingActivities -10076724000.00
changeToOperatingActivities 1510269000.00
netIncome 2382936000.00
changeInCash -8096645000.00
beginPeriodCashFlow 22099891000.00
endPeriodCashFlow 14003246000.00
totalCashFromOperatingActivities 2232127000.00
depreciation 417355000.00
otherCashflowsFromInvestingActivities 189325000.00
dividendsPaid 566254000.00
salePurchaseOfStock -93677000.00
otherCashflowsFromFinancingActivities -9192742000.00
changeToNetincome 4033109000.00
capitalExpenditures 440210000
changeInWorkingCapital -4542390000.00
stockBasedCompensation 2324424000.00
otherNonCashItems -130348000.00
freeCashFlow 1791917000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments 2408000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -270963000.00
netBorrowings -12442907000.00
totalCashFromFinancingActivities -13193769000.00
changeToOperatingActivities -11605653000.00
netIncome 2263488000.00
changeInCash 2539055000.00
beginPeriodCashFlow 19560836000.00
endPeriodCashFlow 22099891000.00
totalCashFromOperatingActivities 15873985000.00
depreciation 411487000.00
otherCashflowsFromInvestingActivities 133508000.00
dividendsPaid 433975000.00
salePurchaseOfStock -240454000.00
otherCashflowsFromFinancingActivities -12433433000.00
changeToNetincome 1564885000.00
capitalExpenditures 412301000
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otherNonCashItems 49595000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
investments -2408000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -248416000.00
netBorrowings -12797060000.00
totalCashFromFinancingActivities -17145965000.00
changeToOperatingActivities 4212687000.00
netIncome 2007813000.00
changeInCash 1431255000.00
beginPeriodCashFlow 18129581000.00
endPeriodCashFlow 19560836000.00
totalCashFromOperatingActivities 18955145000.00
depreciation 398763000.00
otherCashflowsFromInvestingActivities 72141000.00
dividendsPaid 4200977000.00
salePurchaseOfStock 77443000.00
otherCashflowsFromFinancingActivities -12874446000.00
changeToNetincome 5189612000.00
capitalExpenditures 322599000
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otherNonCashItems -81392000.00
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2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol BRL
investments 63293000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1268284000.00
netBorrowings -14213952000.00
totalCashFromFinancingActivities 78718000.00
changeToOperatingActivities 16918813000.00
netIncome 1517718000.00
changeInCash 2556809000.00
beginPeriodCashFlow 15572772000.00
endPeriodCashFlow 18129581000.00
totalCashFromOperatingActivities 3781020000.00
depreciation 386257000.00
otherCashflowsFromInvestingActivities 349770000.00
dividendsPaid 11437000.00
salePurchaseOfStock -69232000.00
otherCashflowsFromFinancingActivities -1801229000.00
changeToNetincome 14551303000.00
capitalExpenditures 447740000
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otherNonCashItems -192642000.00
freeCashFlow 3333280000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -605372000.00
totalCashFromFinancingActivities -8408568000.00
changeToOperatingActivities -8435678000.00
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changeInCash -9979534000.00
beginPeriodCashFlow 25552306000.00
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totalCashFromOperatingActivities -2729922000.00
depreciation 372806000.00
dividendsPaid 442323000.00
salePurchaseOfStock 4309000.00
otherCashflowsFromFinancingActivities 625225000.00
capitalExpenditures 335289000
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otherNonCashItems -239117000.00
freeCashFlow -3065211000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -270000000.00
totalCashFromFinancingActivities -1143279000.00
changeToOperatingActivities 151000000.00
netIncome 1815789000.00
changeInCash -18230000.00
beginPeriodCashFlow 25570536000.00
endPeriodCashFlow 25552306000.00
totalCashFromOperatingActivities 2801260000.00
depreciation 370280000.00
dividendsPaid 1852000.00
otherCashflowsFromFinancingActivities 976898000.00
capitalExpenditures 377778000
changeInWorkingCapital -6173457000.00
stockBasedCompensation 3876980000.00
otherNonCashItems -195243000.00
freeCashFlow 2423482000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
totalCashFromFinancingActivities -5691757000.00
netIncome 1546844000.00
changeInCash -6422015000.00
beginPeriodCashFlow 39553629000.00
endPeriodCashFlow 33131614000.00
totalCashFromOperatingActivities -2041672000.00
depreciation 323351000.00
dividendsPaid 3029654000.00
salePurchaseOfStock -70997000.00
otherCashflowsFromFinancingActivities -2488397000.00
capitalExpenditures 528828000
changeInWorkingCapital -4366433000.00
stockBasedCompensation 2405095000.00
otherNonCashItems -677337000.00
freeCashFlow -2570500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -355538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -760835000.00
netBorrowings 9203748000.00
totalCashFromFinancingActivities -5691757000.00
changeToOperatingActivities -123120000.00
netIncome 1546844000.00
changeInCash -6422015000.00
beginPeriodCashFlow 39553629000.00
endPeriodCashFlow 33131614000.00
totalCashFromOperatingActivities -2041672000.00
depreciation 323351000.00
otherCashflowsFromInvestingActivities 64197000.00
dividendsPaid 3029654000.00
salePurchaseOfStock -70997000.00
otherCashflowsFromFinancingActivities -2488397000.00
changeToNetincome -11514645000.00
capitalExpenditures 528828000
changeInWorkingCapital -4366433000.00
stockBasedCompensation 2405095000.00
otherNonCashItems -677337000.00
freeCashFlow -2570500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 8698000.00
totalCashFromFinancingActivities 2576196000.00
netIncome 1717285000.00
changeInCash 8814564000.00
beginPeriodCashFlow 30739065000.00
endPeriodCashFlow 39553629000.00
totalCashFromOperatingActivities 5567241000.00
depreciation 358961000.00
otherCashflowsFromInvestingActivities 137192000.00
dividendsPaid 157106000.00
salePurchaseOfStock -134330000.00
otherCashflowsFromFinancingActivities 3204950000.00
capitalExpenditures 239024000
changeInWorkingCapital 7772903000.00
stockBasedCompensation 3490478000.00
otherNonCashItems 7373000.00
freeCashFlow 5328217000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities 3452827000.00
netIncome 4932413000.00
changeInCash 8467743000.00
beginPeriodCashFlow 22271322000.00
endPeriodCashFlow 30739065000.00
totalCashFromOperatingActivities 5257934000.00
depreciation 412205000.00
dividendsPaid 259177000.00
salePurchaseOfStock -30329000.00
otherCashflowsFromFinancingActivities 3730281000.00
capitalExpenditures 305576000
changeInWorkingCapital -1308484000.00
stockBasedCompensation 5759623000.00
otherNonCashItems -7944586000.00
freeCashFlow 4952358000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalCashFromFinancingActivities -3539172000.00
netIncome 1428501000.00
changeInCash -13936936000.00
beginPeriodCashFlow 37336906000.00
endPeriodCashFlow 23399970000.00
totalCashFromOperatingActivities -9353727000.00
depreciation 373076000.00
dividendsPaid 108340000.00
salePurchaseOfStock -369638000.00
otherCashflowsFromFinancingActivities -3083551000.00
capitalExpenditures 1297008000
changeInWorkingCapital -13598872000.00
stockBasedCompensation 3116283000.00
otherNonCashItems -89440000.00
freeCashFlow -10650735000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -355538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3156555000.00
netBorrowings 1303723000.00
totalCashFromFinancingActivities -3539172000.00
changeToOperatingActivities 4785336000.00
netIncome 1428501000.00
changeInCash -13936936000.00
beginPeriodCashFlow 37336906000.00
endPeriodCashFlow 23399970000.00
totalCashFromOperatingActivities -9353727000.00
depreciation 373076000.00
otherCashflowsFromInvestingActivities 74805000.00
dividendsPaid 108340000.00
salePurchaseOfStock -369638000.00
otherCashflowsFromFinancingActivities -3083551000.00
changeToNetincome 9178614000.00
capitalExpenditures 1297008000
changeInWorkingCapital -13598872000.00
stockBasedCompensation 3116283000.00
otherNonCashItems -89440000.00
freeCashFlow -10650735000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalCashFromFinancingActivities 540571000.00
netIncome 1323015000.00
changeInCash 18784122000.00
beginPeriodCashFlow 18552784000.00
endPeriodCashFlow 37336906000.00
totalCashFromOperatingActivities 19969118000.00
depreciation 371132000.00
dividendsPaid 629348000.00
salePurchaseOfStock -15131000.00
otherCashflowsFromFinancingActivities 3132523000.00
capitalExpenditures 675195000
changeInWorkingCapital 16430501000.00
stockBasedCompensation 3316365000.00
otherNonCashItems -242000.00
freeCashFlow 19293923000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1878430000.00
netIncome 1539199000.00
changeInCash 1238083000.00
beginPeriodCashFlow 17314701000.00
endPeriodCashFlow 18552784000.00
totalCashFromOperatingActivities -408624000.00
depreciation 315623000.00
dividendsPaid 685000.00
salePurchaseOfStock 52805000.00
otherCashflowsFromFinancingActivities 1886641000.00
capitalExpenditures 271301000
changeInWorkingCapital -5139712000.00
stockBasedCompensation 2989723000.00
otherNonCashItems 350782000.00
freeCashFlow -679925000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalCashFromFinancingActivities 2605280000.00
netIncome 1442458000.00
changeInCash 7406034000.00
beginPeriodCashFlow 30581974000.00
endPeriodCashFlow 37988008000.00
totalCashFromOperatingActivities 5737733000.00
depreciation 320712000.00
dividendsPaid 4307000.00
salePurchaseOfStock -5850000.00
otherCashflowsFromFinancingActivities 2615437000.00
capitalExpenditures 1079804000
changeInWorkingCapital -47106000.00
stockBasedCompensation 4671960000.00
otherNonCashItems -21304000.00
freeCashFlow 4657929000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities -2316124000.00
totalCashFromFinancingActivities 2605280000.00
changeToOperatingActivities 1042527000.00
netIncome 1442458000.00
changeInCash 7406034000.00
beginPeriodCashFlow 30581974000.00
endPeriodCashFlow 37988008000.00
totalCashFromOperatingActivities 5737733000.00
depreciation 320712000.00
dividendsPaid 4307000.00
salePurchaseOfStock -5850000.00
otherCashflowsFromFinancingActivities 2615437000.00
capitalExpenditures 1079804000
changeInWorkingCapital -47106000.00
stockBasedCompensation 4671960000.00
otherNonCashItems -21304000.00
freeCashFlow 4657929000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -4071280000.00
netIncome 1350310000.00
changeInCash 8391250000.00
beginPeriodCashFlow 22190724000.00
endPeriodCashFlow 30581974000.00
totalCashFromOperatingActivities 13092978000.00
depreciation 288005000.00
dividendsPaid 906535000.00
salePurchaseOfStock -90811000.00
otherCashflowsFromFinancingActivities -2525097000.00
capitalExpenditures 554976000
changeInWorkingCapital 8050712000.00
stockBasedCompensation 3707552000.00
otherNonCashItems 10993000.00
freeCashFlow 12538002000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -224896000.00
netIncome 1478534000.00
changeInCash -7374388000.00
beginPeriodCashFlow 29565112000.00
endPeriodCashFlow 22190724000.00
totalCashFromOperatingActivities -6824035000.00
depreciation 328593000.00
dividendsPaid 518293000.00
otherCashflowsFromFinancingActivities 13228322000.00
capitalExpenditures 345041000
changeInWorkingCapital -11442290000.00
stockBasedCompensation 3643394000.00
otherNonCashItems 125162000.00
freeCashFlow -7169076000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalCashFromFinancingActivities 652931000.00
netIncome 1576822000.00
changeInCash 9947433000.00
beginPeriodCashFlow 19617679000.00
endPeriodCashFlow 29565112000.00
totalCashFromOperatingActivities 9717741000.00
depreciation 314606000.00
dividendsPaid 1144132000.00
salePurchaseOfStock 11140230000.00
otherCashflowsFromFinancingActivities 1779715000.00
capitalExpenditures 386087000
changeInWorkingCapital 5256688000.00
stockBasedCompensation 3280573000.00
otherNonCashItems -74186000.00
freeCashFlow 9331654000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol BRL
totalCashFromFinancingActivities 4203835000.00
netIncome 3456256000.00
changeInCash -5782848000.00
beginPeriodCashFlow 25400528000.00
endPeriodCashFlow 19617680000.00
totalCashFromOperatingActivities -8515115000.00
depreciation -2145195000.00
dividendsPaid 29594000.00
salePurchaseOfStock -2416000.00
otherCashflowsFromFinancingActivities 43172814000.00
capitalExpenditures 927412000
changeInWorkingCapital -10446299000.00
stockBasedCompensation 16081268000.00
otherNonCashItems -14591933000.00
freeCashFlow -9442527000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -2387684000.00
netIncome -1179302000.00
changeInCash 8050066000.00
beginPeriodCashFlow 17350462000.00
endPeriodCashFlow 25400528000.00
totalCashFromOperatingActivities 10279926000.00
depreciation 3112840000.00
dividendsPaid 1407568000.00
salePurchaseOfStock -608000.00
otherCashflowsFromFinancingActivities 93142000.00
capitalExpenditures 793707000
changeInWorkingCapital 3018153000.00
stockBasedCompensation -7615536000.00
otherNonCashItems 14617384000.00
freeCashFlow 9486219000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1552892000.00
netIncome 2325839000.00
changeInCash 29875000.00
beginPeriodCashFlow 17320587000.00
endPeriodCashFlow 17350462000.00
totalCashFromOperatingActivities -118773000.00
depreciation -442654000.00
dividendsPaid 5103000.00
salePurchaseOfStock -20124000.00
otherCashflowsFromFinancingActivities -4871000.00
capitalExpenditures 992720000
changeInWorkingCapital -5003591000.00
stockBasedCompensation 4201318000.00
otherNonCashItems -1148947000.00
freeCashFlow -1111493000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalCashFromFinancingActivities 5384755000.00
netIncome 856485000.00
changeInCash 7929709000.00
beginPeriodCashFlow 9390878000.00
endPeriodCashFlow 17320587000.00
totalCashFromOperatingActivities 2935768000.00
depreciation 1306109000.00
dividendsPaid 1122457000.00
salePurchaseOfStock -34646000.00
otherCashflowsFromFinancingActivities 13371000.00
capitalExpenditures 454398000
changeInWorkingCapital -3606394000.00
stockBasedCompensation 3393353000.00
otherNonCashItems 1163263000.00
freeCashFlow 2481370000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 113063000.00
totalCashFromFinancingActivities -196351000.00
netIncome 1799698000.00
changeInCash 1660653000.00
beginPeriodCashFlow 7356754000.00
endPeriodCashFlow 9017407000.00
totalCashFromOperatingActivities 199305000.00
depreciation 407643000.00
otherCashflowsFromInvestingActivities 680689000.00
dividendsPaid 38869000.00
salePurchaseOfStock -11806000.00
otherCashflowsFromFinancingActivities -145676000.00
capitalExpenditures 1048227000
changeInWorkingCapital -5072850000.00
stockBasedCompensation 3137959000.00
otherNonCashItems 4963000.00
freeCashFlow -848922000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities 1198836000.00
netIncome 1802241000.00
changeInCash -383313000.00
beginPeriodCashFlow 7740067000.00
endPeriodCashFlow 7356754000.00
totalCashFromOperatingActivities -933743000.00
depreciation 359142000.00
dividendsPaid 1870191000.00
otherCashflowsFromFinancingActivities 6603401000.00
capitalExpenditures 680626000
changeInWorkingCapital -4664534000.00
stockBasedCompensation 2761968000.00
otherNonCashItems 3516000.00
freeCashFlow -1614369000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities 5320925000.00
netIncome 2082743000.00
changeInCash -1792423000.00
beginPeriodCashFlow 9532490000.00
endPeriodCashFlow 7740067000.00
totalCashFromOperatingActivities -6692194000.00
depreciation 357096000.00
dividendsPaid 2811000.00
otherCashflowsFromFinancingActivities 7953855000.00
capitalExpenditures 435593000
changeInWorkingCapital -10712742000.00
stockBasedCompensation 2222519000.00
otherNonCashItems -5685000.00
freeCashFlow -7127787000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
totalCashFromFinancingActivities 5554144000.00
netIncome 1918552000.00
changeInCash -13594681000.00
beginPeriodCashFlow 22941580000.00
endPeriodCashFlow 9346899000.00
totalCashFromOperatingActivities -18163609000.00
depreciation 349673000.00
dividendsPaid 4938000.00
otherCashflowsFromFinancingActivities 8701422000.00
capitalExpenditures 935040000
changeInWorkingCapital -22466514000.00
stockBasedCompensation 1920583000.00
otherNonCashItems 1926961000.00
freeCashFlow -19098649000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities 5554144000.00
netIncome 1918552000.00
changeInCash -13594681000.00
beginPeriodCashFlow 22941580000.00
endPeriodCashFlow 9346899000.00
totalCashFromOperatingActivities -18163609000.00
depreciation 349673000.00
dividendsPaid 4938000.00
otherCashflowsFromFinancingActivities 8701422000.00
capitalExpenditures 935040000
changeInWorkingCapital -22466514000.00
otherNonCashItems 1926961000.00
freeCashFlow -19098649000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities 583890000.00
netIncome 1934771000.00
changeInCash 6844323000.00
beginPeriodCashFlow 16097257000.00
endPeriodCashFlow 22941580000.00
totalCashFromOperatingActivities 6841828000.00
depreciation 308446000.00
dividendsPaid 1168136000.00
otherCashflowsFromFinancingActivities 5569953000.00
capitalExpenditures 569462000
changeInWorkingCapital 2459524000.00
otherNonCashItems 2074459000.00
freeCashFlow 6272366000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 759491000.00
netIncome 1766165000.00
changeInCash -1212562000.00
beginPeriodCashFlow 17309819000.00
endPeriodCashFlow 16097257000.00
totalCashFromOperatingActivities -1542574000.00
depreciation 292830000.00
dividendsPaid 18504000.00
otherCashflowsFromFinancingActivities 4032269000.00
capitalExpenditures 520006000
changeInWorkingCapital -5454725000.00
stockBasedCompensation -532172000.00
otherNonCashItems 2542657000.00
freeCashFlow -2062580000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol BRL
totalCashFromFinancingActivities 14193379000.00
netIncome 1590508000.00
changeInCash 5127827000.00
beginPeriodCashFlow 13602576000.00
endPeriodCashFlow 18730403000.00
totalCashFromOperatingActivities -8254724000.00
depreciation 414816000.00
dividendsPaid 452630000.00
otherCashflowsFromFinancingActivities 18189980000.00
capitalExpenditures 1959662000
changeInWorkingCapital -12880202000.00
stockBasedCompensation -21883000.00
otherNonCashItems 2620154000.00
freeCashFlow -10214386000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 1480700000.00
totalCashFromFinancingActivities 14193379000.00
netIncome 1590508000.00
changeInCash 5127827000.00
beginPeriodCashFlow 13602576000.00
endPeriodCashFlow 18730403000.00
totalCashFromOperatingActivities -8254724000.00
depreciation 414816000.00
otherCashflowsFromInvestingActivities 1704398000.00
dividendsPaid 452630000.00
otherCashflowsFromFinancingActivities 18189980000.00
capitalExpenditures 1959662000
changeInWorkingCapital -12880202000.00
otherNonCashItems 2620154000.00
freeCashFlow -10214386000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1885103000.00
netIncome 1472311000.00
changeInCash -1023999000.00
beginPeriodCashFlow 14626575000.00
endPeriodCashFlow 13602576000.00
totalCashFromOperatingActivities -981182000.00
depreciation 188975000.00
dividendsPaid 605116000.00
otherCashflowsFromFinancingActivities 2852462000.00
capitalExpenditures 616017000
changeInWorkingCapital -5172939000.00
otherNonCashItems 2530471000.00
freeCashFlow -1597199000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 788003000.00
totalCashFromFinancingActivities 778927000.00
netIncome 1613347000.00
changeInCash -1641688000.00
beginPeriodCashFlow 16268263000.00
endPeriodCashFlow 14626575000.00
totalCashFromOperatingActivities -4081509000.00
depreciation 328320000.00
otherCashflowsFromInvestingActivities 814901000.00
dividendsPaid 29050000.00
otherCashflowsFromFinancingActivities 5358381000.00
capitalExpenditures 481275000
changeInWorkingCapital -7687310000.00
stockBasedCompensation -1781939000.00
otherNonCashItems 3715735000.00
freeCashFlow -4562784000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalCashFromFinancingActivities -1474281000.00
netIncome 831798000.00
changeInCash -482607000.00
beginPeriodCashFlow 16750870000.00
endPeriodCashFlow 16268263000.00
totalCashFromOperatingActivities 1103906000.00
depreciation 316501000.00
dividendsPaid 1359378000.00
salePurchaseOfStock -1948000.00
otherCashflowsFromFinancingActivities 65000.00
capitalExpenditures 225260000
changeInWorkingCapital -2866214000.00
stockBasedCompensation -227231000.00
otherNonCashItems 2919352000.00
freeCashFlow 878646000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 4295483000.00
totalCashFromFinancingActivities -1611466000.00
netIncome 124652000.00
changeInCash 11977892000.00
beginPeriodCashFlow 16283071000.00
endPeriodCashFlow 28260963000.00
totalCashFromOperatingActivities 18631739000.00
depreciation 868738000.00
dividendsPaid 66216000.00
otherCashflowsFromFinancingActivities -1545250000.00
capitalExpenditures 991592000
changeInWorkingCapital 16886236000.00
otherNonCashItems 752113000.00
freeCashFlow 17640147000.00
2008-06-30
date 2008-06-30
currency_symbol BRL
netIncome 443677000.00
endPeriodCashFlow 16283071000.00
capitalExpenditures 0
2007-12-31
date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities 89338000.00
netIncome 1069702000.00
totalCashFromOperatingActivities 8681617000.00
dividendsPaid 505908000.00
otherCashflowsFromFinancingActivities 595246000.00
changeToNetincome 19588000.00
capitalExpenditures 183731000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -2705289000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2705289000.00
netBorrowings 21428470000.00
totalCashFromFinancingActivities 12754848000.00
changeToOperatingActivities -12847802000.00
netIncome 14339475000.00
changeInCash 16896585000.00
beginPeriodCashFlow 32668749000.00
endPeriodCashFlow 49565334000.00
totalCashFromOperatingActivities 6847026000.00
depreciation 2585502000.00
otherCashflowsFromInvestingActivities 325362000.00
dividendsPaid 7393031000.00
salePurchaseOfStock -506277000.00
otherCashflowsFromFinancingActivities 21515873000.00
changeToNetincome 42164285000.00
capitalExpenditures 2863659000
changeInWorkingCapital -52189854000.00
otherNonCashItems 42860810000.00
freeCashFlow 3983367000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol BRL
investments -1926692000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1926692000.00
netBorrowings 4564381000.00
totalCashFromFinancingActivities -658510000.00
changeToOperatingActivities -86918490000.00
netIncome 15559324000.00
changeInCash 4221941000.00
beginPeriodCashFlow 28446808000.00
endPeriodCashFlow 32668749000.00
totalCashFromOperatingActivities 6807143000.00
issuanceOfCapitalStock 78319000.00
depreciation 2433921000.00
otherCashflowsFromInvestingActivities 414668000.00
dividendsPaid 9907319000.00
salePurchaseOfStock 5500000000.00
otherCashflowsFromFinancingActivities 4581796000.00
changeToNetincome -20835995000.00
capitalExpenditures 2365190000
changeInWorkingCapital 9681165000.00
stockBasedCompensation -20922938000.00
otherNonCashItems -1991736000.00
freeCashFlow 4441953000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol BRL
investments -1163097000.00
changeToLiabilities 66697000.00
totalCashflowsFromInvestingActivities -3496028000.00
netBorrowings -22359040000.00
totalCashFromFinancingActivities -34151714000.00
changeToOperatingActivities -85503916000.00
netIncome 13450753000.00
changeInCash 7003145000.00
beginPeriodCashFlow 21443663000.00
endPeriodCashFlow 28446808000.00
totalCashFromOperatingActivities 42317956000.00
depreciation 2579127000.00
otherCashflowsFromInvestingActivities 83997000.00
dividendsPaid 10280430000.00
salePurchaseOfStock -110223000.00
otherCashflowsFromFinancingActivities -22846416000.00
changeToNetincome -3706102000.00
capitalExpenditures 2005708000
changeInWorkingCapital 61404429000.00
stockBasedCompensation -26748410000.00
otherNonCashItems -14854000.00
freeCashFlow 40312248000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol BRL
investments -2513335000.00
changeToLiabilities -51828000.00
totalCashflowsFromInvestingActivities -4859776000.00
netBorrowings -7530711000.00
totalCashFromFinancingActivities -26199863000.00
changeToOperatingActivities -32917345000.00
netIncome 16631450000.00
changeInCash -3841497000.00
beginPeriodCashFlow 25285160000.00
endPeriodCashFlow 21443663000.00
totalCashFromOperatingActivities 24871800000.00
depreciation 2391857000.00
otherCashflowsFromInvestingActivities 55206000.00
dividendsPaid 6953718000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -219703000.00
otherCashflowsFromFinancingActivities -8811943000.00
changeToNetincome 11093576000.00
capitalExpenditures 3444508000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1113343000.00
stockBasedCompensation 9102185000.00
otherNonCashItems 954401000.00
freeCashFlow 21427292000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol BRL
investments -2360078000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2360078000.00
netBorrowings 3665256000.00
totalCashFromFinancingActivities -3303036000.00
changeToOperatingActivities 12215780000.00
netIncome 12799918000.00
changeInCash 2614258000.00
beginPeriodCashFlow 22670902000.00
endPeriodCashFlow 25285160000.00
totalCashFromOperatingActivities 8277372000.00
depreciation 1739959000.00
otherCashflowsFromInvestingActivities 675709000.00
dividendsPaid 6076073000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -312305000.00
otherCashflowsFromFinancingActivities -5034059000.00
changeToNetincome 9574315000.00
capitalExpenditures 3010521000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -15619379000.00
stockBasedCompensation 12504319000.00
otherNonCashItems -1330603000.00
freeCashFlow 5266851000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol BRL
investments -1453005000.00
changeToLiabilities -53020000.00
totalCashflowsFromInvestingActivities -1453005000.00
netBorrowings -37346537000.00
totalCashFromFinancingActivities -44296724000.00
changeToOperatingActivities -17551576000.00
netIncome 9138048000.00
changeInCash 4541321000.00
beginPeriodCashFlow 18129581000.00
endPeriodCashFlow 22670902000.00
totalCashFromOperatingActivities 50262930000.00
depreciation 1662247000.00
otherCashflowsFromInvestingActivities 663733000.00
dividendsPaid 5652081000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -378776000.00
otherCashflowsFromFinancingActivities -37642721000.00
changeToNetincome 12286620000.00
capitalExpenditures 1844960000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 27418119000.00
stockBasedCompensation 13110545000.00
otherNonCashItems -448800000.00
freeCashFlow 48417970000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol BRL
investments -1268284000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1268284000.00
netBorrowings -14213952000.00
totalCashFromFinancingActivities -18192507000.00
changeToOperatingActivities 13318281000.00
netIncome 7464918000.00
changeInCash -15002033000.00
beginPeriodCashFlow 33131614000.00
endPeriodCashFlow 18129581000.00
totalCashFromOperatingActivities 6748607000.00
depreciation 1482639000.00
otherCashflowsFromInvestingActivities 349770000.00
dividendsPaid 3210762000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -90031000.00
otherCashflowsFromFinancingActivities -5827391000.00
changeToNetincome 18475965000.00
capitalExpenditures 1543716000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -20544560000.00
stockBasedCompensation 14051816000.00
otherNonCashItems -834863000.00
freeCashFlow 5204891000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol BRL
investments -5721860.76
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -760835000.00
netBorrowings 148120776.17
totalCashFromFinancingActivities 4359535000.00
changeToOperatingActivities -1981435.17
netIncome 9833826000.00
changeInCash 9731644000.00
beginPeriodCashFlow 23399970000.00
endPeriodCashFlow 33131614000.00
totalCashFromOperatingActivities 4026292000.00
depreciation 1490017000.00
otherCashflowsFromInvestingActivities 1375167000.00
dividendsPaid 3992956000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -247025000.00
otherCashflowsFromFinancingActivities 9424626000.00
changeToNetincome -185311261.75
capitalExpenditures 1780464000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3082138000.00
stockBasedCompensation 14631836000.00
otherNonCashItems -8443560000.00
freeCashFlow 2245828000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
investments -355538000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3156555000.00
netBorrowings 1303723000.00
totalCashFromFinancingActivities -7337607000.00
changeToOperatingActivities 4785336000.00
netIncome 5707776000.00
changeInCash -14588038000.00
beginPeriodCashFlow 37988008000.00
endPeriodCashFlow 23399970000.00
totalCashFromOperatingActivities -4093876000.00
depreciation 1362129000.00
otherCashflowsFromInvestingActivities 74805000.00
dividendsPaid 2196101000.00
salePurchaseOfStock -458548000.00
otherCashflowsFromFinancingActivities -8187675000.00
changeToNetincome 9178614000.00
capitalExpenditures 2418133000
changeInWorkingCapital -21551473000.00
stockBasedCompensation 12537829000.00
otherNonCashItems -94265000.00
freeCashFlow -6512009000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -2316124000.00
totalCashFromFinancingActivities -1037965000.00
changeToOperatingActivities 1042527000.00
netIncome 5848124000.00
changeInCash 18370328000.00
beginPeriodCashFlow 19617680000.00
endPeriodCashFlow 37988008000.00
totalCashFromOperatingActivities 21724417000.00
depreciation 1251916000.00
dividendsPaid 2046360000.00
salePurchaseOfStock -121145000.00
otherCashflowsFromFinancingActivities 4952820000.00
capitalExpenditures 2365908000
changeInWorkingCapital 1818004000.00
stockBasedCompensation 15303479000.00
otherNonCashItems 40665000.00
freeCashFlow 19358509000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol BRL
totalCashFromFinancingActivities 8753798000.00
netIncome 5459278000.00
changeInCash 10600273000.00
beginPeriodCashFlow 9017407000.00
endPeriodCashFlow 19617680000.00
totalCashFromOperatingActivities 4581806000.00
depreciation 1831100000.00
dividendsPaid 2495328000.00
salePurchaseOfStock -57794000.00
otherCashflowsFromFinancingActivities 11306920000.00
capitalExpenditures 3168237000
changeInWorkingCapital -16038131000.00
stockBasedCompensation 16060403000.00
otherNonCashItems 39767000.00
freeCashFlow 1413569000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 113063000.00
totalCashFromFinancingActivities 10569978000.00
netIncome 7755853000.00
changeInCash -329492000.00
beginPeriodCashFlow 9346899000.00
endPeriodCashFlow 9017407000.00
totalCashFromOperatingActivities -11110073000.00
depreciation 1462034000.00
otherCashflowsFromInvestingActivities 680689000.00
dividendsPaid 3926417000.00
salePurchaseOfStock -112755000.00
otherCashflowsFromFinancingActivities 14609150000.00
capitalExpenditures 2553311000
changeInWorkingCapital -28849535000.00
stockBasedCompensation 10043029000.00
otherNonCashItems 13153000.00
freeCashFlow -13663384000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol BRL
totalCashFromFinancingActivities 3310135000.00
netIncome 7382574000.00
changeInCash -9383504000.00
beginPeriodCashFlow 18730403000.00
endPeriodCashFlow 9346899000.00
totalCashFromOperatingActivities -10326319000.00
depreciation 1237410000.00
dividendsPaid 2734666000.00
otherCashflowsFromFinancingActivities 21408509000.00
capitalExpenditures 2406077000
changeInWorkingCapital -28080756000.00
stockBasedCompensation 9001424000.00
otherNonCashItems 20976000.00
freeCashFlow -12732396000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-09
currency_symbol BRL
totalCashflowsFromInvestingActivities 1480700000.00
totalCashFromFinancingActivities 11612922000.00
netIncome 5507964000.00
changeInCash 1979533000.00
beginPeriodCashFlow 16750870000.00
endPeriodCashFlow 18730403000.00
totalCashFromOperatingActivities -12213509000.00
depreciation 1248612000.00
otherCashflowsFromInvestingActivities 1704398000.00
dividendsPaid 1540914000.00
salePurchaseOfStock -1948000.00
otherCashflowsFromFinancingActivities 16249219000.00
capitalExpenditures 3282214000
changeInWorkingCapital -28606665000.00
stockBasedCompensation -2805499000.00
otherNonCashItems 13463574000.00
freeCashFlow -15495723000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 4295483000.00
totalCashFromFinancingActivities 818601000.00
netIncome 1598650000.00
changeInCash 6408599000.00
beginPeriodCashFlow 21852364000.00
endPeriodCashFlow 28260963000.00
totalCashFromOperatingActivities 5553843000.00
depreciation 1396401000.00
dividendsPaid 1502647000.00
otherCashflowsFromFinancingActivities 1521248000.00
capitalExpenditures 2826320000
changeInWorkingCapital -693226000.00
stockBasedCompensation -1706335000.00
otherNonCashItems 6022201000.00
freeCashFlow 2727523000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities -109381000.00
netIncome 1845399000.00
changeInCash 462690000.00
beginPeriodCashFlow 1179015000.00
endPeriodCashFlow 1641705000.00
totalCashFromOperatingActivities 81228000.00
depreciation 416387000.00
dividendsPaid 900010000.00
otherCashflowsFromFinancingActivities 183586000.00
changeToNetincome 19588000.00
capitalExpenditures 644839000
changeInWorkingCapital -3915991000.00
otherNonCashItems 1735433000.00
freeCashFlow -563611000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 1352206000.00
netIncome 803619000.00
changeInCash 1102819000.00
beginPeriodCashFlow 76196000.00
endPeriodCashFlow 1179015000.00
totalCashFromOperatingActivities -481230000.00
depreciation 206096000.00
dividendsPaid 92889000.00
otherCashflowsFromFinancingActivities 1445095000.00
capitalExpenditures 500406000
changeInWorkingCapital -2406876000.00
otherNonCashItems 915931000.00
freeCashFlow -981636000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 3497338000.00
minorityInterest -9726000.00
netIncome 2770946000.00
sellingGeneralAdministrative 4513029000.00
sellingAndMarketingExpenses 44978000.00
grossProfit 10382858000.00
reconciledDepreciation 692871000.00
ebit 3487612000.00
ebitda 4180483000.00
depreciationAndAmortization 692871000.00
operatingIncome 3487612000.00
otherOperatingExpenses 6895246000.00
interestExpense 20447496000.00
taxProvision 716666000.00
interestIncome 32651076000.00
netInterestIncome 12203580000.00
incomeTaxExpense 716666000.00
totalRevenue 10382858000.00
totalOperatingExpenses -6895246000.00
totalOtherIncomeExpenseNet 9726000.00
netIncomeFromContinuingOps 2780672000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 3082294000.00
minorityInterest -12298000.00
netIncome 1592595000.00
sellingGeneralAdministrative 4343797000.00
sellingAndMarketingExpenses 148196000.00
grossProfit 8878477000.00
reconciledDepreciation 686059000.00
ebit 3069996000.00
ebitda 3756055000.00
depreciationAndAmortization 686059000.00
operatingIncome 3069996000.00
otherOperatingExpenses 5808481000.00
interestExpense 21016966000.00
taxProvision 1477401000.00
interestIncome 30854182000.00
netInterestIncome 9837216000.00
incomeTaxExpense 1477401000.00
totalRevenue 8878477000.00
totalOperatingExpenses -5808481000.00
totalOtherIncomeExpenseNet 12298000.00
netIncomeFromContinuingOps 1604893000.00
2023-03-31
date 2023-03-31
currency_symbol BRL
otherOperatingExpenses 58311000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 3624914000.00
minorityInterest -16560000.00
netIncome 2889415000.00
sellingGeneralAdministrative 4091446000.00
sellingAndMarketingExpenses 161444000.00
grossProfit 11036063000.00
reconciledDepreciation 673527000.00
ebit 22807008000.00
ebitda 23480535000.00
depreciationAndAmortization 673527000.00
operatingIncome 22807008000.00
otherOperatingExpenses 11770945000.00
interestExpense 19198654000.00
taxProvision 718939000.00
interestIncome 30704789000.00
netInterestIncome 11506135000.00
incomeTaxExpense 718939000.00
totalRevenue 11036063000.00
totalOperatingExpenses 11770945000.00
totalOtherIncomeExpenseNet -19182094000.00
netIncomeFromContinuingOps 2905975000.00
netIncomeApplicableToCommonShares 3325564000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-04
currency_symbol BRL
incomeBeforeTax 5294392000.00
minorityInterest 27643000.00
netIncome 4142721000.00
sellingGeneralAdministrative 3736923000.00
sellingAndMarketingExpenses 147128000.00
grossProfit 10377884000.00
reconciledDepreciation 655029000.00
ebit 21659990000.00
ebitda 22312131000.00
depreciationAndAmortization 652141000.00
operatingIncome 21659990000.00
otherOperatingExpenses 11282106000.00
interestExpense 16410401000.00
taxProvision 1161732000.00
interestIncome 30246468000.00
netInterestIncome 11046222000.00
incomeTaxExpense 1106868000.00
totalRevenue 10377884000.00
totalOperatingExpenses 11282106000.00
totalOtherIncomeExpenseNet -16365598000.00
netIncomeFromContinuingOps 3426538000.00
netIncomeApplicableToCommonShares 3038840000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax 5294392000.00
minorityInterest -44803000.00
netIncome 4142721000.00
sellingGeneralAdministrative 3736923000.00
sellingAndMarketingExpenses 147128000.00
grossProfit 10377884000.00
reconciledDepreciation 652141000.00
ebit 21659990000.00
ebitda 22312131000.00
depreciationAndAmortization 652141000.00
operatingIncome 21659990000.00
otherOperatingExpenses 11282106000.00
interestExpense 16410401000.00
taxProvision 1106868000.00
interestIncome 27913019000.00
netInterestIncome 11502618000.00
incomeTaxExpense 1106868000.00
totalRevenue 10377884000.00
totalOperatingExpenses 11282106000.00
totalOtherIncomeExpenseNet -16365598000.00
netIncomeFromContinuingOps 4187524000.00
netIncomeApplicableToCommonShares 4121913000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 6067151000.00
minorityInterest -18662000.00
netIncome 3800776000.00
sellingGeneralAdministrative 4114341000.00
sellingAndMarketingExpenses 115879000.00
grossProfit 11889429000.00
reconciledDepreciation 604805000.00
ebit 18961128000.00
ebitda 19565933000.00
depreciationAndAmortization 604805000.00
operatingIncome 18961128000.00
otherOperatingExpenses 7071699000.00
interestExpense 12912639000.00
taxProvision 2247713000.00
interestIncome 26360842000.00
netInterestIncome 13448203000.00
incomeTaxExpense 2247713000.00
totalRevenue 11889429000.00
totalOperatingExpenses 7071699000.00
totalOtherIncomeExpenseNet -12893977000.00
netIncomeFromContinuingOps 3819438000.00
netIncomeApplicableToCommonShares 3800776000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol BRL
incomeBeforeTax 5168076000.00
minorityInterest -9300000.00
netIncome 3618404000.00
sellingGeneralAdministrative 5012091000.00
sellingAndMarketingExpenses 214867000.00
grossProfit 12789864000.00
reconciledDepreciation 604768000.00
ebit 15291160000.00
ebitda 15895928000.00
depreciationAndAmortization 604768000.00
operatingIncome 15291160000.00
otherOperatingExpenses 2501296000.00
interestExpense 10132384000.00
taxProvision 1540372000.00
interestIncome 23847281000.00
netInterestIncome 13714897000.00
incomeTaxExpense 1540372000.00
totalRevenue 12789864000.00
totalOperatingExpenses 2501296000.00
totalOtherIncomeExpenseNet -10123084000.00
netIncomeFromContinuingOps 3627704000.00
netIncomeApplicableToCommonShares 3618404000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 3842513000.00
minorityInterest -2247000.00
netIncome 3856959000.00
sellingGeneralAdministrative 3963070000.00
sellingAndMarketingExpenses 149144000.00
grossProfit 9622415000.00
reconciledDepreciation 573316000.00
ebit 10754175000.00
ebitda 11327491000.00
depreciationAndAmortization 573316000.00
operatingIncome 10754175000.00
otherOperatingExpenses 1131760000.00
interestExpense 6913909000.00
taxProvision -16693000.00
interestIncome 20307238000.00
netInterestIncome 13393329000.00
incomeTaxExpense -16693000.00
totalRevenue 9622415000.00
totalOperatingExpenses 1131760000.00
totalOtherIncomeExpenseNet -6911662000.00
netIncomeFromContinuingOps 3859206000.00
netIncomeApplicableToCommonShares 3856959000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 10498199000.00
minorityInterest 1288443000.00
netIncome 3999173000.00
sellingGeneralAdministrative 3641521000.00
sellingAndMarketingExpenses 144635000.00
grossProfit 15446890000.00
reconciledDepreciation 582485000.00
ebit 15683525000.00
ebitda 16266010000.00
depreciationAndAmortization 582485000.00
operatingIncome 15683525000.00
otherOperatingExpenses 236635000.00
interestExpense 5195600000.00
taxProvision 6488752000.00
interestIncome 17532000000.00
netInterestIncome 12336400000.00
incomeTaxExpense 6488752000.00
totalRevenue 15446890000.00
totalOperatingExpenses 236635000.00
totalOtherIncomeExpenseNet -5185326000.00
netIncomeFromContinuingOps 4009447000.00
netIncomeApplicableToCommonShares 3100096000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
incomeBeforeTax 5241541000.00
minorityInterest 317415000.00
netIncome 4053516000.00
sellingGeneralAdministrative 4195078000.00
grossProfit 10863079000.00
reconciledDepreciation 673352000.00
ebit 9659039000.00
ebitda 10332391000.00
depreciationAndAmortization 673352000.00
operatingIncome 9659039000.00
otherOperatingExpenses 1204040000.00
interestExpense 4426949000.00
taxProvision 1178574000.00
interestIncome 16300789000.00
netInterestIncome 11873840000.00
incomeTaxExpense 1178574000.00
totalRevenue 10863079000.00
totalOperatingExpenses -1204040000.00
totalOtherIncomeExpenseNet -4417498000.00
netIncomeFromContinuingOps 4062967000.00
netIncomeApplicableToCommonShares 4053516000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol BRL
incomeBeforeTax 11056225000.00
minorityInterest 1148102000.00
netIncome 3709283000.00
sellingGeneralAdministrative 4567997000.00
sellingAndMarketingExpenses 247496000.00
grossProfit 17760370000.00
reconciledDepreciation 666926000.00
ebit 14627678000.00
ebitda 15294604000.00
depreciationAndAmortization 666926000.00
operatingIncome 14627678000.00
otherOperatingExpenses 3132692000.00
interestExpense 3583033000.00
taxProvision 7335362000.00
interestIncome 14779767000.00
netInterestIncome 11196734000.00
incomeTaxExpense 7335362000.00
totalRevenue 17760370000.00
totalOperatingExpenses -3132692000.00
totalOtherIncomeExpenseNet -3571453000.00
netIncomeFromContinuingOps 3720863000.00
netIncomeApplicableToCommonShares 3854640000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 4755081000.00
minorityInterest 313160000.00
netIncome 3799373000.00
sellingGeneralAdministrative 4021479000.00
sellingAndMarketingExpenses 138801000.00
grossProfit 10106784000.00
reconciledDepreciation 665288000.00
ebit 8366393000.00
ebitda 9031681000.00
depreciationAndAmortization 665288000.00
operatingIncome 8366393000.00
otherOperatingExpenses 1740391000.00
interestExpense 3615934000.00
taxProvision 951086000.00
interestIncome 14732550000.00
netInterestIncome 11116616000.00
incomeTaxExpense 951086000.00
totalRevenue 10106784000.00
totalOperatingExpenses -1740391000.00
totalOtherIncomeExpenseNet -3611312000.00
netIncomeFromContinuingOps 3803995000.00
netIncomeApplicableToCommonShares 3799373000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 178439000.00
minorityInterest 308537000.00
netIncome 2052048000.00
sellingGeneralAdministrative 3741419000.00
sellingAndMarketingExpenses 140805000.00
grossProfit 5421751000.00
reconciledDepreciation 628144000.00
ebit 4123794000.00
ebitda 4751938000.00
depreciationAndAmortization 628144000.00
operatingIncome 4123794000.00
otherOperatingExpenses 1297957000.00
interestExpense 3952934000.00
taxProvision -1881188000.00
interestIncome 14645513000.00
netInterestIncome 10692579000.00
incomeTaxExpense -1881188000.00
totalRevenue 5421751000.00
totalOperatingExpenses -1297957000.00
totalOtherIncomeExpenseNet -3945355000.00
netIncomeFromContinuingOps 2059627000.00
netIncomeApplicableToCommonShares 2052048000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
incomeBeforeTax -6325770000.00
minorityInterest 300935000.00
netIncome 3857825000.00
sellingGeneralAdministrative 3850791000.00
sellingAndMarketingExpenses 127073000.00
grossProfit -867213000.00
reconciledDepreciation 618769000.00
ebit 846114000.00
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depreciationAndAmortization 618769000.00
operatingIncome 846114000.00
otherOperatingExpenses 3724164000.00
interestExpense 7180327000.00
taxProvision -10192038000.00
interestIncome 18617110000.00
netInterestIncome 11436783000.00
incomeTaxExpense -10192038000.00
totalRevenue -867213000.00
totalOperatingExpenses 3724164000.00
totalOtherIncomeExpenseNet -7171884000.00
netIncomeFromContinuingOps 3866268000.00
netIncomeApplicableToCommonShares 3857825000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6263235000.00
minorityInterest 558581000.00
netIncome 5453271000.00
sellingGeneralAdministrative 3529813000.00
sellingAndMarketingExpenses 286064000.00
grossProfit 13946686000.00
reconciledDepreciation 623399000.00
ebit 12444843000.00
ebitda 13068242000.00
depreciationAndAmortization 623399000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12444843000.00
otherOperatingExpenses 2972706000.00
interestExpense 6236166000.00
taxProvision 755406000.00
interestIncome 17488151000.00
netInterestIncome 11251985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 755406000.00
totalRevenue 13224706000.00
totalOperatingExpenses 3694686000.00
costOfRevenue -721980000.00
totalOtherIncomeExpenseNet -6181608000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5507829000.00
netIncomeApplicableToCommonShares 5453271000.00
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 3653723000.00
minorityInterest 655572000.00
netIncome 3908035000.00
sellingGeneralAdministrative 3858448000.00
sellingAndMarketingExpenses 143697000.00
grossProfit 9454147000.00
reconciledDepreciation 611552000.00
ebit 10966832000.00
ebitda 11578384000.00
depreciationAndAmortization 611552000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 10966832000.00
otherOperatingExpenses 3625406000.00
interestExpense 7367212000.00
taxProvision -308415000.00
interestIncome 18660727000.00
netInterestIncome 11293515000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -308415000.00
totalRevenue 9454147000.00
totalOperatingExpenses 3625406000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7313109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3962138000.00
netIncomeApplicableToCommonShares 3908035000.00
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 6517713000.00
minorityInterest 562707000.00
netIncome 3436136000.00
sellingGeneralAdministrative 3781693000.00
sellingAndMarketingExpenses 161954000.00
grossProfit 12403990000.00
reconciledDepreciation 584079000.00
ebit 13518777000.00
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depreciationAndAmortization 584079000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13518777000.00
otherOperatingExpenses 3584182000.00
interestExpense 7052822000.00
taxProvision 3029819000.00
interestIncome 18360977000.00
netInterestIncome 11308155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3029819000.00
totalRevenue 12403990000.00
totalOperatingExpenses 3584182000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7001064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3487894000.00
netIncomeApplicableToCommonShares 3436136000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5838478000.00
minorityInterest 144331221.77
netIncome 3609490000.00
sellingGeneralAdministrative 3747708000.00
sellingAndMarketingExpenses 121140000.00
grossProfit 11153440000.00
reconciledDepreciation 572827000.00
ebit 13638132000.00
ebitda 14210959000.00
depreciationAndAmortization 572827000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13638132000.00
otherOperatingExpenses 3618524000.00
interestExpense 7863753000.00
taxProvision 2164889000.00
interestIncome 18331205000.00
netInterestIncome 10467452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2164889000.00
totalRevenue 11153440000.00
totalOperatingExpenses 3618524000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7799654000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3673589000.00
netIncomeApplicableToCommonShares 3609490000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6802528000.00
minorityInterest 10134889.48
netIncome 3694772000.00
sellingGeneralAdministrative 3738939000.00
sellingAndMarketingExpenses 255831000.00
grossProfit 13323367000.00
reconciledDepreciation 439676000.00
ebit 12782043000.00
ebitda 13221719000.00
depreciationAndAmortization 439676000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 12782043000.00
otherOperatingExpenses 3379922000.00
interestExpense 6050669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3036602000.00
totalRevenue 13323367000.00
totalOperatingExpenses 3379922000.00
costOfRevenue 4087135.31
totalOtherIncomeExpenseNet -5979515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 114639567.10
netIncomeApplicableToCommonShares 110021952.84
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 4357031000.00
minorityInterest 150913118.14
netIncome 3185653000.00
sellingGeneralAdministrative 3766871000.00
sellingAndMarketingExpenses 141768000.00
grossProfit 9873983000.00
reconciledDepreciation 437154000.00
ebit 11520240000.00
ebitda 11957394000.00
depreciationAndAmortization 437154000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 11520240000.00
otherOperatingExpenses 3857162000.00
interestExpense 7218358000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1116229000.00
totalRevenue 9873983000.00
totalOperatingExpenses 3857162000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7163209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 806550857.37
netIncomeApplicableToCommonShares 792825713.65
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 -115390000.00
minorityInterest 145311014.57
netIncome 2875750000.00
sellingGeneralAdministrative 3640300000.00
sellingAndMarketingExpenses 137996000.00
grossProfit 4983889000.00
reconciledDepreciation 431140000.00
ebit 7905292000.00
ebitda 8336432000.00
depreciationAndAmortization 431140000.00
operatingIncome 7905292000.00
otherOperatingExpenses 3560646000.00
interestExpense 8066446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3036904000.00
totalRevenue 4983889000.00
totalOperatingExpenses 3560646000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -8020682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 746617429.08
netIncomeApplicableToCommonShares 734922054.69
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445438000.00
minorityInterest 143704397.20
netIncome 2426308000.00
sellingGeneralAdministrative 3810629000.00
sellingAndMarketingExpenses 237492000.00
grossProfit 9325399000.00
reconciledDepreciation 431989000.00
ebit 9899674000.00
ebitda 10334316000.00
depreciationAndAmortization 434642000.00
operatingIncome 2446616000.00
otherOperatingExpenses 3767687000.00
interestExpense 7511739000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38373000.00
totalRevenue 9325399000.00
totalOperatingExpenses 3767687000.00
costOfRevenue 659995469.92
totalOtherIncomeExpenseNet -1178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 867261415.80
netIncomeApplicableToCommonShares 853558226.62
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2445438000.00
minorityInterest 15150000.00
netIncome 2426308000.00
sellingGeneralAdministrative 3810629000.00
sellingAndMarketingExpenses 237492000.00
grossProfit 9325399000.00
reconciledDepreciation 434642000.00
ebit 9899674000.00
ebitda 10334316000.00
depreciationAndAmortization 434642000.00
operatingIncome 2446616000.00
otherOperatingExpenses 3767687000.00
interestExpense 7511739000.00
extraordinaryItems 0.00
nonRecurring 137684000.00
otherItems 0.00
incomeTaxExpense -38373000.00
totalRevenue 9325399000.00
totalOperatingExpenses 3767687000.00
costOfRevenue 1858694000.00
totalOtherIncomeExpenseNet -1178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8526338000.00
netIncomeApplicableToCommonShares 640730000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5597622000.00
minorityInterest 19933000.00
netIncome 2324053000.00
sellingGeneralAdministrative 3550712000.00
sellingAndMarketingExpenses 177900000.00
grossProfit 11139100000.00
reconciledDepreciation 417355000.00
ebit 14303317000.00
ebitda 14720672000.00
depreciationAndAmortization 417355000.00
operatingIncome 5596675000.00
otherOperatingExpenses 3673099000.00
interestExpense 8764578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3214686000.00
totalRevenue 11139100000.00
totalOperatingExpenses 3673099000.00
costOfRevenue 3043700000.00
totalOtherIncomeExpenseNet 947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1615911000.00
netIncomeApplicableToCommonShares 791074000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2129953000.00
minorityInterest 14964000.00
netIncome 2211940000.00
sellingGeneralAdministrative 3307151000.00
sellingAndMarketingExpenses 123813000.00
grossProfit 7450535000.00
reconciledDepreciation 411487000.00
ebit 11374085000.00
ebitda 11785572000.00
depreciationAndAmortization 411487000.00
operatingIncome 2129953000.00
otherOperatingExpenses 3197307000.00
interestExpense 9295680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -133535000.00
totalRevenue 7450535000.00
totalOperatingExpenses 3197307000.00
costOfRevenue 2663039000.00
totalOtherIncomeExpenseNet 203999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3759951000.00
netIncomeApplicableToCommonShares 642317000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4340671000.00
minorityInterest 14560000.00
netIncome 1961763000.00
sellingGeneralAdministrative 3427480000.00
sellingAndMarketingExpenses 78358000.00
grossProfit 9708485000.00
reconciledDepreciation 398763000.00
ebit 15194484000.00
ebitda 15593247000.00
depreciationAndAmortization 398763000.00
operatingIncome 4340671000.00
otherOperatingExpenses 3403429000.00
interestExpense 10899863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2332858000.00
totalRevenue 9708485000.00
totalOperatingExpenses 3403429000.00
costOfRevenue 3446270000.00
totalOtherIncomeExpenseNet -106785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2007813000.00
netIncomeApplicableToCommonShares 620261000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 281378000.00
minorityInterest 15178000.00
netIncome 1468100000.00
sellingGeneralAdministrative 3508165000.00
sellingAndMarketingExpenses 176680000.00
grossProfit 6313196000.00
reconciledDepreciation 386257000.00
ebit 11518934000.00
ebitda 11905191000.00
depreciationAndAmortization 386257000.00
operatingIncome 368391000.00
otherOperatingExpenses 3457439000.00
interestExpense 11287174000.00
extraordinaryItems 0.00
nonRecurring 35125000.00
otherItems 0.00
incomeTaxExpense -1236340000.00
totalRevenue 6313196000.00
totalOperatingExpenses 3457439000.00
costOfRevenue 3436800000.00
totalOtherIncomeExpenseNet -87013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7464918000.00
netIncomeApplicableToCommonShares 445830000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3110869000.00
minorityInterest 12528000.00
netIncome 2259565000.00
sellingGeneralAdministrative 3235514000.00
sellingAndMarketingExpenses 116873000.00
grossProfit 7943778000.00
reconciledDepreciation 372806000.00
ebit 15161576000.00
ebitda 15534382000.00
depreciationAndAmortization 372806000.00
operatingIncome 3023626000.00
otherOperatingExpenses 3170578000.00
interestExpense 12091876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 810135000.00
totalRevenue 7943778000.00
totalOperatingExpenses 3170578000.00
costOfRevenue 3631896000.00
totalOtherIncomeExpenseNet 87243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 681689000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6731892000.00
minorityInterest 5036000.00
netIncome 1802235000.00
sellingGeneralAdministrative 3170108000.00
sellingAndMarketingExpenses 122509000.00
grossProfit 11548323000.00
reconciledDepreciation 370280000.00
ebit 18626283000.00
ebitda 18996563000.00
depreciationAndAmortization 370280000.00
operatingIncome 6731892000.00
otherOperatingExpenses 3164977000.00
interestExpense 11907945000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4916103000.00
totalRevenue 11548323000.00
totalOperatingExpenses 3164977000.00
costOfRevenue 4067861000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 618694000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512002000.00
minorityInterest 7328000.00
netIncome 1527068000.00
sellingGeneralAdministrative 3387229000.00
sellingAndMarketingExpenses 258991000.00
grossProfit 7307016000.00
reconciledDepreciation 353296000.00
ebit 12512685000.00
ebitda 12836036000.00
depreciationAndAmortization 323351000.00
operatingIncome 2367334000.00
otherOperatingExpenses 3493037000.00
interestExpense 11020459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -34842000.00
totalRevenue 7307016000.00
totalOperatingExpenses 3493037000.00
costOfRevenue 3175377000.00
totalOtherIncomeExpenseNet -855332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 508356000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512002000.00
minorityInterest 4987000.00
netIncome 1527068000.00
sellingGeneralAdministrative 3387229000.00
sellingAndMarketingExpenses 258991000.00
grossProfit 7307016000.00
reconciledDepreciation 323351000.00
ebit 12512685000.00
ebitda 12836036000.00
depreciationAndAmortization 323351000.00
operatingIncome 2367334000.00
otherOperatingExpenses 3493037000.00
interestExpense 11020459000.00
extraordinaryItems 0.00
nonRecurring 308536000.00
otherItems 0.00
incomeTaxExpense -34842000.00
totalRevenue 7307016000.00
totalOperatingExpenses 3493037000.00
costOfRevenue 2776585000.00
totalOtherIncomeExpenseNet -855332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9833826000.00
netIncomeApplicableToCommonShares 383635000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5485803000.00
minorityInterest 6251000.00
netIncome 1691369000.00
sellingGeneralAdministrative 3165841000.00
sellingAndMarketingExpenses 118261000.00
grossProfit -924020000.00
reconciledDepreciation 358961000.00
ebit 5460992000.00
ebitda 5819953000.00
depreciationAndAmortization 358961000.00
operatingIncome -6247864000.00
otherOperatingExpenses 3295656000.00
interestExpense 10972711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7203088000.00
totalRevenue -924020000.00
totalOperatingExpenses 3295656000.00
costOfRevenue 1638438000.00
totalOtherIncomeExpenseNet 762061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1604110000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2979048000.00
minorityInterest -7661000.00
netIncome 4952415000.00
sellingGeneralAdministrative 3046669000.00
sellingAndMarketingExpenses 93503000.00
grossProfit 9415624000.00
reconciledDepreciation 412205000.00
ebit 10723641000.00
ebitda 11135846000.00
depreciationAndAmortization 412205000.00
operatingIncome 2950037000.00
otherOperatingExpenses 3024774000.00
interestExpense 7724591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1953365000.00
totalRevenue 9415624000.00
totalOperatingExpenses 3024774000.00
costOfRevenue 2548904000.00
totalOtherIncomeExpenseNet 29011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1604110000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780531000.00
minorityInterest 7661000.00
netIncome 1409259000.00
sellingGeneralAdministrative 3246662000.00
sellingAndMarketingExpenses 187203000.00
grossProfit 5967110000.00
reconciledDepreciation 395500000.00
ebit 9882010000.00
ebitda 10255086000.00
depreciationAndAmortization 373076000.00
operatingIncome 765464000.00
otherOperatingExpenses 3336557000.00
interestExpense 9120721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -647970000.00
totalRevenue 5967110000.00
totalOperatingExpenses 3336557000.00
costOfRevenue 2768372000.00
totalOtherIncomeExpenseNet 15067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 506513000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 780531000.00
minorityInterest 5373000.00
netIncome 1409259000.00
sellingGeneralAdministrative 3246662000.00
sellingAndMarketingExpenses 187203000.00
grossProfit 5967110000.00
reconciledDepreciation 373076000.00
ebit 9882010000.00
ebitda 10255086000.00
depreciationAndAmortization 373076000.00
operatingIncome 765464000.00
otherOperatingExpenses 3336557000.00
interestExpense 9120721000.00
extraordinaryItems 0.00
nonRecurring -1411000.00
otherItems 0.00
incomeTaxExpense -647970000.00
totalRevenue 5967110000.00
totalOperatingExpenses 3336557000.00
costOfRevenue 2711985000.00
totalOtherIncomeExpenseNet 15067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5707776000.00
netIncomeApplicableToCommonShares 395611000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 523213000.00
minorityInterest 1927000.00
netIncome 1312905000.00
sellingGeneralAdministrative 3093587000.00
sellingAndMarketingExpenses 113883000.00
grossProfit 5085986000.00
reconciledDepreciation 371132000.00
ebit 9078710000.00
ebitda 9449842000.00
depreciationAndAmortization 371132000.00
operatingIncome 9078710000.00
otherOperatingExpenses 3091065000.00
interestExpense 8565607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -799802000.00
totalRevenue 5085986000.00
totalOperatingExpenses 3091065000.00
costOfRevenue 2861088000.00
totalOtherIncomeExpenseNet -8555497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 403933000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2553345000.00
minorityInterest 11475000.00
netIncome 1514469000.00
sellingGeneralAdministrative 2928405000.00
sellingAndMarketingExpenses 94186000.00
grossProfit 6598915000.00
reconciledDepreciation 315623000.00
ebit 9671321000.00
ebitda 9986944000.00
depreciationAndAmortization 315623000.00
operatingIncome 2524143000.00
otherOperatingExpenses 2900544000.00
interestExpense 7142706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1014146000.00
totalRevenue 6598915000.00
totalOperatingExpenses 2900544000.00
costOfRevenue 3314407000.00
totalOtherIncomeExpenseNet 29202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 702097000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -558232000.00
minorityInterest 10496000.00
netIncome 1406662000.00
sellingGeneralAdministrative 3166503000.00
sellingAndMarketingExpenses 168700000.00
grossProfit 5658004000.00
reconciledDepreciation 302298000.00
ebit 8159685000.00
ebitda 8480397000.00
depreciationAndAmortization 320712000.00
operatingIncome -609108000.00
otherOperatingExpenses 3229195000.00
interestExpense 6690250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62773000.00
totalRevenue 5658004000.00
totalOperatingExpenses 3229195000.00
costOfRevenue 3044683000.00
totalOtherIncomeExpenseNet 50876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 617857000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -558232000.00
minorityInterest 12763000.00
netIncome 1406662000.00
sellingGeneralAdministrative 3166503000.00
sellingAndMarketingExpenses 168700000.00
grossProfit 5658004000.00
reconciledDepreciation 320712000.00
ebit 8159685000.00
ebitda 8480397000.00
depreciationAndAmortization 320712000.00
operatingIncome -609108000.00
otherOperatingExpenses 3229195000.00
interestExpense 6690250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62773000.00
totalRevenue 5658004000.00
totalOperatingExpenses 3229195000.00
costOfRevenue 2401461000.00
totalOtherIncomeExpenseNet 50876000.00
discontinuedOperations 2063463000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 966797000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1741933000.00
minorityInterest 7835000.00
netIncome 1332542000.00
sellingGeneralAdministrative 3045493000.00
sellingAndMarketingExpenses 106593000.00
grossProfit 6173400000.00
reconciledDepreciation 288005000.00
ebit 7800048000.00
ebitda 8088053000.00
depreciationAndAmortization 288005000.00
operatingIncome 1732372000.00
otherOperatingExpenses 2997415000.00
interestExpense 6075883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 391623000.00
totalRevenue 6173400000.00
totalOperatingExpenses 2997415000.00
costOfRevenue 2713406000.00
totalOtherIncomeExpenseNet 9561000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 583538000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 381962000.00
minorityInterest 25932000.00
netIncome 1420122000.00
sellingGeneralAdministrative 2912002000.00
sellingAndMarketingExpenses 108844000.00
grossProfit 4130141000.00
reconciledDepreciation 328593000.00
ebit 5485368000.00
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depreciationAndAmortization 328593000.00
operatingIncome 381962000.00
otherOperatingExpenses 2931534000.00
interestExpense 5161818000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1096572000.00
totalRevenue 4130141000.00
totalOperatingExpenses 2931534000.00
costOfRevenue 2136994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 571516000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2452594000.00
minorityInterest 6261000.00
netIncome 1564168000.00
sellingGeneralAdministrative 2928300000.00
sellingAndMarketingExpenses 77328000.00
grossProfit 6505894000.00
reconciledDepreciation 314606000.00
ebit 7249814000.00
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depreciationAndAmortization 314606000.00
operatingIncome 2452594000.00
otherOperatingExpenses 2910731000.00
interestExpense 4809874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 875772000.00
totalRevenue 6505894000.00
totalOperatingExpenses 2910731000.00
costOfRevenue 2379548000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 769259000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3552179000.00
minorityInterest 277000.00
netIncome 3445638000.00
sellingGeneralAdministrative 2165849000.00
grossProfit -8683000000.00
reconciledDepreciation -2145195000.00
ebit 7060332000.00
ebitda 4915137000.00
depreciationAndAmortization -2145195000.00
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otherOperatingExpenses 10335649000.00
interestExpense 2646409000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 968285000.00
totalRevenue -8683000000.00
totalOperatingExpenses 10335649000.00
costOfRevenue 2184442000.00
totalOtherIncomeExpenseNet 1899530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 373554000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 866089000.00
minorityInterest 1156000.00
netIncome 591496000.00
sellingGeneralAdministrative 4702730000.00
grossProfit 10937618000.00
reconciledDepreciation 3112840000.00
ebit 5683904000.00
ebitda 8796744000.00
depreciationAndAmortization 3112840000.00
operatingIncome 866089000.00
otherOperatingExpenses 10071529000.00
interestExpense 5067624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24784000.00
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totalOperatingExpenses -10071529000.00
costOfRevenue 2478295000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707163000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376536000.00
minorityInterest 1258000.00
netIncome 1456118000.00
sellingGeneralAdministrative 3198616000.00
grossProfit 4556023000.00
reconciledDepreciation -442654000.00
ebit 5644284000.00
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depreciationAndAmortization -442654000.00
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otherOperatingExpenses 3206112000.00
interestExpense 5270746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1082580000.00
totalRevenue 4556023000.00
totalOperatingExpenses 3206112000.00
costOfRevenue 2317663000.00
totalOtherIncomeExpenseNet 7496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 636218000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1661552000.00
minorityInterest 2495000.00
netIncome 856485000.00
sellingGeneralAdministrative 5249770000.00
grossProfit 11739799000.00
reconciledDepreciation 1306109000.00
ebit 6526711000.00
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depreciationAndAmortization 1306109000.00
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otherOperatingExpenses 5292715000.00
interestExpense 5260928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 409298000.00
totalRevenue 11739799000.00
totalOperatingExpenses 5292715000.00
costOfRevenue 3260278000.00
totalOtherIncomeExpenseNet 42945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 944063000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2538841000.00
minorityInterest 2474000.00
netIncome 1795063000.00
sellingGeneralAdministrative 3360220000.00
grossProfit 7012049000.00
reconciledDepreciation 407643000.00
ebit 8904932000.00
ebitda 9312575000.00
depreciationAndAmortization 407643000.00
operatingIncome 8904932000.00
otherOperatingExpenses 3790588000.00
interestExpense 6370726000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 739143000.00
totalRevenue 7012049000.00
totalOperatingExpenses 3790588000.00
costOfRevenue 3348136000.00
totalOtherIncomeExpenseNet -6366091000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 939139000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 411161000.00
minorityInterest 199000.00
netIncome 1801416000.00
sellingGeneralAdministrative 3086048000.00
grossProfit 4472618000.00
reconciledDepreciation 359142000.00
ebit 6787352000.00
ebitda 7146494000.00
depreciationAndAmortization 359142000.00
operatingIncome 395739000.00
otherOperatingExpenses 3101470000.00
interestExpense 6377016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1391080000.00
totalRevenue 4472618000.00
totalOperatingExpenses 3101470000.00
costOfRevenue 2338381000.00
totalOtherIncomeExpenseNet 15422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 558337000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3038802000.00
minorityInterest 65000.00
netIncome 2082747000.00
sellingGeneralAdministrative 2966882000.00
grossProfit 6954057000.00
reconciledDepreciation 357096000.00
ebit 8962216000.00
ebitda 9319312000.00
depreciationAndAmortization 357096000.00
operatingIncome 3061263000.00
otherOperatingExpenses 2944421000.00
interestExpense 5923410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956059000.00
totalRevenue 6954057000.00
totalOperatingExpenses 2944421000.00
costOfRevenue 3938943000.00
totalOtherIncomeExpenseNet -22461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1391884000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2812814000.00
minorityInterest 1518000.00
netIncome 1917545000.00
sellingGeneralAdministrative 2952672000.00
grossProfit 6563164000.00
reconciledDepreciation 338153000.00
ebit 7640521000.00
ebitda 7990194000.00
depreciationAndAmortization 349673000.00
operatingIncome 2873093000.00
otherOperatingExpenses 2892393000.00
interestExpense 4828714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894262000.00
totalRevenue 6563164000.00
totalOperatingExpenses 2892393000.00
costOfRevenue 3170114000.00
totalOtherIncomeExpenseNet -60279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1270153000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2812814000.00
minorityInterest 599000.00
netIncome 1917545000.00
sellingGeneralAdministrative 2952672000.00
grossProfit 6563164000.00
reconciledDepreciation 349673000.00
ebit 7640521000.00
ebitda 7990194000.00
depreciationAndAmortization 349673000.00
operatingIncome 2873093000.00
otherOperatingExpenses 2892393000.00
interestExpense 4828714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894262000.00
totalRevenue 6563164000.00
totalOperatingExpenses 2892393000.00
costOfRevenue 3043241000.00
totalOtherIncomeExpenseNet -60279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1216734000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2891167000.00
minorityInterest 495000.00
netIncome 1933853000.00
sellingGeneralAdministrative 2849315000.00
grossProfit 6680536000.00
reconciledDepreciation 308446000.00
ebit 7456926000.00
ebitda 7765372000.00
depreciationAndAmortization 308446000.00
operatingIncome 2855999000.00
otherOperatingExpenses 2884483000.00
interestExpense 4566677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 956396000.00
totalRevenue 6680536000.00
totalOperatingExpenses 2884483000.00
costOfRevenue 2931796000.00
totalOtherIncomeExpenseNet 35168000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1254073000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169367000.00
minorityInterest -40000.00
netIncome 1767680000.00
sellingGeneralAdministrative 2773373000.00
grossProfit 5415979000.00
reconciledDepreciation 292830000.00
ebit 6144758000.00
ebitda 6437588000.00
depreciationAndAmortization 292830000.00
operatingIncome 2124393000.00
otherOperatingExpenses 2818347000.00
interestExpense 3973876000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 403202000.00
totalRevenue 5415979000.00
totalOperatingExpenses 2818347000.00
costOfRevenue 2202040000.00
totalOtherIncomeExpenseNet 44974000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 978657000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2129013000.00
minorityInterest 40000.00
netIncome 1590489000.00
sellingGeneralAdministrative 2893050000.00
grossProfit 5721187000.00
reconciledDepreciation 286461000.00
ebit 6119837000.00
ebitda 6534653000.00
depreciationAndAmortization 414816000.00
operatingIncome 2096491000.00
otherOperatingExpenses 2925572000.00
interestExpense 3990843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538505000.00
totalRevenue 5721187000.00
totalOperatingExpenses 2925572000.00
costOfRevenue 1933034000.00
totalOtherIncomeExpenseNet 32522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 989291000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2129013000.00
minorityInterest 51000.00
netIncome 1590489000.00
sellingGeneralAdministrative 2893050000.00
grossProfit 5721187000.00
reconciledDepreciation 414816000.00
ebit 6119837000.00
ebitda 6534653000.00
depreciationAndAmortization 414816000.00
operatingIncome 2096491000.00
otherOperatingExpenses 2925572000.00
interestExpense 3990843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 538505000.00
totalRevenue 5721187000.00
totalOperatingExpenses 2925572000.00
costOfRevenue 5221686000.00
totalOtherIncomeExpenseNet 32522000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1916744000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2168556000.00
minorityInterest -154000.00
netIncome 1472274000.00
sellingGeneralAdministrative 2674458000.00
grossProfit 4886397000.00
reconciledDepreciation 188975000.00
ebit 6243712000.00
ebitda 6432687000.00
depreciationAndAmortization 188975000.00
operatingIncome -111068000.00
otherOperatingExpenses 4954082000.00
interestExpense 4075193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696245000.00
totalRevenue 4886397000.00
totalOperatingExpenses 4954082000.00
costOfRevenue -2538375000.00
totalOtherIncomeExpenseNet 2279624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -882464000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2358513000.00
minorityInterest 154000.00
netIncome 1613045000.00
sellingGeneralAdministrative 2648645000.00
grossProfit 5532616000.00
reconciledDepreciation 328320000.00
ebit 6643558000.00
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depreciationAndAmortization 328320000.00
operatingIncome 1318248000.00
otherOperatingExpenses 3688910000.00
interestExpense 4285347000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 745166000.00
totalRevenue 5532616000.00
totalOperatingExpenses 3688910000.00
costOfRevenue 2538375000.00
totalOtherIncomeExpenseNet 1040265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 882464000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1481047000.00
minorityInterest 0.00
netIncome 831798000.00
sellingGeneralAdministrative 2731064000.00
grossProfit 4847757000.00
reconciledDepreciation 316501000.00
ebit 6305529000.00
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depreciationAndAmortization 316501000.00
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otherOperatingExpenses 2779584000.00
interestExpense 4824482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649249000.00
totalRevenue 4847757000.00
totalOperatingExpenses 2779584000.00
costOfRevenue 2096963000.00
totalOtherIncomeExpenseNet 48520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 361541000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -611544000.00
minorityInterest 99000.00
netIncome 124652000.00
sellingGeneralAdministrative 1404670000.00
grossProfit 6785952000.00
reconciledDepreciation 868738000.00
ebit 15601995000.00
ebitda 16470733000.00
depreciationAndAmortization 868738000.00
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otherOperatingExpenses 1405545000.00
interestExpense 16852362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1375019000.00
totalRevenue 6785952000.00
totalOperatingExpenses 1405545000.00
costOfRevenue 3197134000.00
totalOtherIncomeExpenseNet -5915517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 582378000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 866014000.00
minorityInterest -1000.00
netIncome 766555000.00
sellingGeneralAdministrative 1777807000.00
grossProfit 3101310000.00
reconciledDepreciation 217588000.00
ebit 4079347000.00
ebitda 4296935000.00
depreciationAndAmortization 217588000.00
operatingIncome 863530000.00
otherOperatingExpenses 1780291000.00
interestExpense 3213680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99112000.00
totalRevenue 3101310000.00
totalOperatingExpenses 1780291000.00
costOfRevenue -2122040000.00
totalOtherIncomeExpenseNet 2484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -443677000.00
2008-06-30
date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 633434000.00
minorityInterest 1000.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 2686989000.00
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interestExpense 0.00
extraordinaryItems 0.00
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incomeTaxExpense 189756000.00
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totalOperatingExpenses 0.00
costOfRevenue 2122040000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 443677000.00
2007-12-31
date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1510479000.00
minorityInterest 0.00
netIncome 1069702000.00
sellingGeneralAdministrative 1544536000.00
grossProfit 5612934000.00
ebit 0.00
operatingIncome 4068398000.00
otherOperatingExpenses 0.00
interestExpense 3935965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 440777000.00
totalRevenue 9334403000.00
totalOperatingExpenses 0.00
costOfRevenue 3935965000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1069702000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 19574727000.00
minorityInterest -52382000.00
netIncome 14287093000.00
sellingGeneralAdministrative 17550570000.00
sellingAndMarketingExpenses 540593000.00
grossProfit 43282508000.00
reconciledDepreciation 2585502000.00
ebit 87244286000.00
ebitda 89829788000.00
depreciationAndAmortization 2585502000.00
operatingIncome 87244286000.00
otherOperatingExpenses 43961778000.00
interestExpense 67721941000.00
taxProvision 5235252000.00
interestIncome 115225118000.00
netInterestIncome 47503177000.00
incomeTaxExpense 5235252000.00
totalRevenue 43282508000.00
totalOperatingExpenses 43961778000.00
totalOtherIncomeExpenseNet -67669559000.00
netIncomeFromContinuingOps 14339475000.00
netIncomeApplicableToCommonShares 14287093000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol BRL
incomeBeforeTax 24750329000.00
minorityInterest -31272000.00
netIncome 15528052000.00
sellingGeneralAdministrative 16492554000.00
sellingAndMarketingExpenses 621425000.00
grossProfit 48722248000.00
reconciledDepreciation 2433921000.00
ebit 24719057000.00
ebitda 27152978000.00
depreciationAndAmortization 2433921000.00
operatingIncome 24719057000.00
otherOperatingExpenses 24003191000.00
interestExpense 26668842000.00
taxProvision 9191005000.00
interestIncome 77987308000.00
netInterestIncome 51318466000.00
incomeTaxExpense 9191005000.00
totalRevenue 48722248000.00
totalOperatingExpenses -24003191000.00
totalOtherIncomeExpenseNet 31272000.00
netIncomeFromContinuingOps 15559324000.00
netIncomeApplicableToCommonShares 15528052000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol BRL
incomeBeforeTax 9663975000.00
minorityInterest 1148102000.00
netIncome 13418529000.00
sellingGeneralAdministrative 16181687000.00
sellingAndMarketingExpenses 654175000.00
grossProfit 32421692000.00
reconciledDepreciation 2579127000.00
ebit 9631751000.00
ebitda 12210878000.00
depreciationAndAmortization 2579127000.00
operatingIncome 9631751000.00
otherOperatingExpenses 15963352000.00
interestExpense 18332228000.00
taxProvision -3786778000.00
interestIncome 62774940000.00
netInterestIncome 44442712000.00
incomeTaxExpense -3786778000.00
totalRevenue 32421692000.00
totalOperatingExpenses 15963352000.00
totalOtherIncomeExpenseNet 32224000.00
netIncomeFromContinuingOps 13450753000.00
netIncomeApplicableToCommonShares 13563886000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22273149000.00
minorityInterest 1688116000.00
netIncome 16406932000.00
sellingGeneralAdministrative 15368463000.00
sellingAndMarketingExpenses 712855000.00
grossProfit 46958263000.00
reconciledDepreciation 2391857000.00
ebit 22048631000.00
ebitda 24440488000.00
depreciationAndAmortization 2391857000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22048631000.00
otherOperatingExpenses 14973599000.00
interestExpense 28519953000.00
taxProvision 5641699000.00
interestIncome 72841060000.00
netInterestIncome 44321107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5641699000.00
totalRevenue 46958263000.00
totalOperatingExpenses 14973599000.00
costOfRevenue 59.69
totalOtherIncomeExpenseNet 224518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16631450000.00
netIncomeApplicableToCommonShares 14090840000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15909771000.00
minorityInterest 529990000.00
netIncome 12582477000.00
sellingGeneralAdministrative 14750967000.00
sellingAndMarketingExpenses 621645000.00
grossProfit 38521865000.00
reconciledDepreciation 1739959000.00
ebit 44249381000.00
ebitda 45989340000.00
depreciationAndAmortization 1739959000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 44249381000.00
otherOperatingExpenses 14316762000.00
interestExpense 28557051000.00
taxProvision 3109853000.00
interestIncome 70478393000.00
netInterestIncome 41921342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3109853000.00
totalRevenue 38521865000.00
totalOperatingExpenses 14316762000.00
costOfRevenue 79.36
totalOtherIncomeExpenseNet -28339610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12799918000.00
netIncomeApplicableToCommonShares 12582477000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14513684000.00
minorityInterest 436894000.00
netIncome 8924064000.00
sellingGeneralAdministrative 14095972000.00
sellingAndMarketingExpenses 617563000.00
grossProfit 37623519000.00
reconciledDepreciation 1662247000.00
ebit 50771560000.00
ebitda 52433807000.00
depreciationAndAmortization 1662247000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 50771560000.00
otherOperatingExpenses 14041522000.00
interestExpense 36471860000.00
taxProvision 5375636000.00
interestIncome 71418349000.00
netInterestIncome 34946489000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5375636000.00
totalRevenue 37623519000.00
totalOperatingExpenses 14041522000.00
costOfRevenue 442.95
totalOtherIncomeExpenseNet -36257876000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9138048000.00
netIncomeApplicableToCommonShares 8924064000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16383902000.00
minorityInterest 725504000.00
netIncome 7334563000.00
sellingGeneralAdministrative 13070150000.00
sellingAndMarketingExpenses 486772000.00
grossProfit 36889542000.00
ebit 62813131000.00
ebitda 64295770000.00
depreciationAndAmortization 1482639000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 62813131000.00
otherOperatingExpenses 12932351000.00
interestExpense 46559584000.00
taxProvision 8918984000.00
interestIncome 77146077000.00
netInterestIncome 30586493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8918984000.00
totalRevenue 36889542000.00
totalOperatingExpenses 12932351000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -46429229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7464918000.00
netIncomeApplicableToCommonShares 7334563000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3215718000.00
minorityInterest 7001682.48
netIncome 9783740000.00
sellingGeneralAdministrative 12595269000.00
sellingAndMarketingExpenses 523343000.00
grossProfit 18027572000.00
ebit 35267285000.00
ebitda 36757302000.00
depreciationAndAmortization 1490017000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 35267285000.00
otherOperatingExpenses 12771489000.00
interestExpense 38533089000.00
taxProvision -13049544000.00
interestIncome 69870200000.00
netInterestIncome 31337111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13049544000.00
totalRevenue 18027572000.00
totalOperatingExpenses 12771489000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -38483003000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158260954.11
netIncomeApplicableToCommonShares 9783740000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
incomeBeforeTax 6443329000.00
minorityInterest 29271000.00
netIncome 5630023000.00
sellingGeneralAdministrative 12186930000.00
sellingAndMarketingExpenses 467096000.00
grossProfit 24404638000.00
ebit 38060980000.00
ebitda 39423109000.00
depreciationAndAmortization 1362129000.00
operatingIncome 38060980000.00
otherOperatingExpenses 12183549000.00
interestExpense 31695404000.00
nonRecurring -1411000.00
incomeTaxExpense 735553000.00
totalRevenue 24404638000.00
totalOperatingExpenses 12183549000.00
costOfRevenue 11932163000.00
totalOtherIncomeExpenseNet -31617651000.00
netIncomeFromContinuingOps 5707776000.00
netIncomeApplicableToCommonShares 2119498000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
incomeBeforeTax 4018257000.00
minorityInterest 52791000.00
netIncome 5723494000.00
sellingGeneralAdministrative 12052298000.00
sellingAndMarketingExpenses 461465000.00
grossProfit 22467439000.00
ebit 28694915000.00
ebitda 29946831000.00
depreciationAndAmortization 1251916000.00
operatingIncome 28694915000.00
otherOperatingExpenses 12068875000.00
interestExpense 22737825000.00
incomeTaxExpense 233596000.00
totalRevenue 22467439000.00
totalOperatingExpenses 12068875000.00
costOfRevenue 9631409000.00
totalOtherIncomeExpenseNet -24676658000.00
discontinuedOperations 2063463000.00
netIncomeApplicableToCommonShares 1550335000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol BRL
incomeBeforeTax 5510751000.00
minorityInterest 5186000.00
netIncome 5448660000.00
sellingGeneralAdministrative 13203648000.00
sellingAndMarketingExpenses 499056000.00
grossProfit 23236712000.00
ebit 26468945000.00
ebitda 28300045000.00
depreciationAndAmortization 1831100000.00
operatingIncome 26468945000.00
otherOperatingExpenses 12182987000.00
interestExpense 20968812000.00
incomeTaxExpense 51473000.00
totalRevenue 22841042000.00
totalOperatingExpenses 12578657000.00
costOfRevenue -395670000.00
totalOtherIncomeExpenseNet -20958194000.00
netIncomeApplicableToCommonShares 2660998000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol BRL
incomeBeforeTax 8910536000.00
minorityInterest 4256000.00
netIncome 7747925000.00
sellingGeneralAdministrative 12372632000.00
grossProfit 25245272000.00
ebit 32736924000.00
ebitda 34198958000.00
depreciationAndAmortization 1462034000.00
operatingIncome 32736924000.00
otherOperatingExpenses 12918455000.00
interestExpense 23834316000.00
incomeTaxExpense 1154683000.00
totalRevenue 25338999000.00
totalOperatingExpenses 12824728000.00
costOfRevenue 93727000.00
totalOtherIncomeExpenseNet -23826388000.00
netIncomeApplicableToCommonShares 4159513000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol BRL
incomeBeforeTax 9996503000.00
minorityInterest 289000.00
netIncome 7382093000.00
sellingGeneralAdministrative 11230602000.00
grossProfit 24223827000.00
ebit 26810148000.00
ebitda 28047558000.00
depreciationAndAmortization 1237410000.00
operatingIncome 26810148000.00
otherOperatingExpenses 11370553000.00
interestExpense 16814126000.00
incomeTaxExpense 2613929000.00
totalRevenue 24223827000.00
totalOperatingExpenses 11370553000.00
costOfRevenue 10110111000.00
totalOtherIncomeExpenseNet -16813645000.00
netIncomeApplicableToCommonShares 4438755000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-09
currency_symbol BRL
incomeBeforeTax 8137129000.00
minorityInterest 205000.00
netIncome 5507606000.00
sellingGeneralAdministrative 10947217000.00
grossProfit 20987957000.00
ebit 25312636000.00
ebitda 26561248000.00
depreciationAndAmortization 1248612000.00
operatingIncome 25312636000.00
otherOperatingExpenses 14348148000.00
interestExpense 17175865000.00
incomeTaxExpense 2629165000.00
totalRevenue 20987957000.00
totalOperatingExpenses 14348148000.00
costOfRevenue 9857024000.00
totalOtherIncomeExpenseNet -17175507000.00
netIncomeApplicableToCommonShares 3160749000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
incomeBeforeTax 1264481000.00
minorityInterest 100000.00
netIncome 1598650000.00
sellingGeneralAdministrative 5416887000.00
grossProfit 13945643000.00
ebit 24074944000.00
ebitda 25471345000.00
depreciationAndAmortization 1396401000.00
operatingIncome 24074944000.00
otherOperatingExpenses 5428473000.00
interestExpense 23449635000.00
incomeTaxExpense -973341000.00
totalRevenue 13945643000.00
totalOperatingExpenses 5428473000.00
costOfRevenue 5319174000.00
totalOtherIncomeExpenseNet -22810463000.00
netIncomeApplicableToCommonShares 1026055000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
incomeBeforeTax 2429334000.00
netIncome 1845399000.00
sellingGeneralAdministrative 2871100000.00
grossProfit 10046637000.00
ebit 10591413000.00
ebitda 11007800000.00
depreciationAndAmortization 416387000.00
operatingIncome 10591413000.00
otherOperatingExpenses 3366228000.00
interestExpense 8575234000.00
incomeTaxExpense 170780000.00
totalRevenue 10046637000.00
totalOperatingExpenses 3366228000.00
costOfRevenue 3935965000.00
totalOtherIncomeExpenseNet -8162079000.00
netIncomeApplicableToCommonShares 1069702000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
incomeBeforeTax 1004819000.00
netIncome 803619000.00
sellingGeneralAdministrative 1453449000.00
grossProfit 5247511000.00
ebit 5269037000.00
ebitda 5475133000.00
depreciationAndAmortization 206096000.00
operatingIncome 5269037000.00
otherOperatingExpenses 1426711000.00
interestExpense 4411920000.00
incomeTaxExpense 53498000.00
totalRevenue 5247511000.00
totalOperatingExpenses 1426711000.00
totalOtherIncomeExpenseNet -4264218000.00
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