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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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changeToNetincome -15488280000.00
capitalExpenditures 604600000
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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
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otherCashflowsFromFinancingActivities -11435619000.00
changeToNetincome 33058729000.00
capitalExpenditures 450638000
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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
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otherCashflowsFromFinancingActivities -5308320000.00
changeToNetincome -93423452000.00
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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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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
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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
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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
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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
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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
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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
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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
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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
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salePurchaseOfStock -122088000.00
otherCashflowsFromFinancingActivities -3219543000.00
changeToNetincome 656180538.78
capitalExpenditures 669850000
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otherNonCashItems -258535000.00
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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
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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
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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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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
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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
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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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stockBasedCompensation 5847409000.00
otherNonCashItems -192642000.00
freeCashFlow 3333280000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL