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Companhia Brasileira de Distribuicao занимается розничной продажей продуктов питания, одежды, бытовой техники и других товаров через сеть гипермаркетов и супермаркетов. Он работает через сегменты Food Retail, Cash и Carry. Сегмент Food Retail продает продовольственные и непродовольственные товары отдельным потребителям. Сегмент Cash and Carry продает продукты питания и некоторые непродовольственные товары посредникам, промежуточным и розничным клиентам через баннер Assai. Компания была основана в 1948 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code CBD
Type Common Stock
Name Companhia Brasileira de Distribuição
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J7LRY3
ISIN US20440T3005
LEI 5299003V5B6KLICZCC14
CUSIP 20440T300
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-28
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Department Stores
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Consumer Staples Merchandise Retail
HomeCategory ADR
IsDelisted Нет
Address Avenida Brigadeiro Luiz Antonio, 3142, São Paulo, SP, Brazil, 01402-901
Listings
0
Code PCAR3
Exchange SA
Name Companhia Brasileira de Distribuição
Phone 55 11 3886 0421
WebURL https://www.gpari.com.br
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 215118288
MarketCapitalizationMln 215.1183
EBITDA 459000000
PEGRatio 3.99
WallStreetTargetPrice 0.85
BookValue 18.579
DividendShare 0
DividendYield 0.0235
EarningsShare -0.08
EPSEstimateCurrentYear -0.72
EPSEstimateNextYear -0.31
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1625
OperatingMarginTTM -0.0029
ReturnOnAssetsTTM -0.0009
ReturnOnEquityTTM -0.0096
RevenueTTM 18894000128
RevenuePerShareTTM 70.043
QuarterlyRevenueGrowthYOY 0.097
GrossProfitTTM 4302000000
DilutedEpsTTM -0.08
QuarterlyEarningsGrowthYOY 11.369

Financials / Income Statement / quarterly / net Income

776M
2021-12-31
776M
2022-03-31
-93M
2022-06-30
-152M
2022-09-30
-531M
2022-12-31
-315M
2023-03-31
-531M
2023-06-30
-1.295B
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.424B
2021-12-31
1.49B
2022-03-31
692M
2022-06-30
611M
2022-09-30
-67M
2022-12-31
198M
2023-03-31
-67M
2023-06-30
1.088B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.876B
2021-12-31
14.876B
2022-03-31
10.116B
2022-06-30
10.451B
2022-09-30
-13.315B
2022-12-31
4.496B
2023-03-31
-13.315B
2023-06-30
4.742B
2023-09-30

Earnings / History / epsActual

0.53
2022-03-31
-0.13
2022-06-30
-0.21
2022-09-30
-0.4245
2022-12-31
-0.2452
2023-03-31
-0.8025
2023-06-30
-0.98
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 12.4378
PriceSalesTTM 0.0119
PriceBookMRQ 0.1954
EnterpriseValue 7274233856
EnterpriseValueRevenue 0.0482
EnterpriseValueEbitda 0.4467
SharesStats
SharesOutstanding 269979008
SharesFloat 159419900
PercentInsiders 0
PercentInstitutions 2.322
Technicals
Beta 1.178
52WeekHigh 4.76
52WeekLow 0.58
50DayMA 0.7122
200DayMA 2.3777
SharesShort 106085
SharesShortPriorMonth 181778
ShortRatio 0.4
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 22685000000.00
intangibleAssets 1391000000.00
otherCurrentAssets 175000000.00
totalLiab 17666000000.00
totalStockholderEquity 5016000000.00
otherCurrentLiab 916000000.00
commonStock 1807000000.00
capitalStock 1807000000.00
retainedEarnings -2140000000.00
goodWill 541000000.00
otherAssets 2096000000.00
cash 3029000000.00
cashAndEquivalents 2866000000.00
totalCurrentLiabilities 6032000000.00
currentDeferredRevenue 160000000.00
netDebt 4101000000.00
shortTermDebt 2490000000.00
shortLongTermDebt 1411000000.00
shortLongTermDebtTotal 7130000000.00
otherStockholderEquity 21000000.00
propertyPlantEquipment 6450000000.00
totalCurrentAssets 7936000000.00
longTermInvestments 849000000.00
shortTermInvestments 711000000.00
netReceivables 2029000000.00
longTermDebt 4640000000.00
inventory 1992000000.00
accountsPayable 2466000000.00
accumulatedOtherComprehensiveIncome 5328000000.00
nonCurrrentAssetsOther 4173000000.00
nonCurrentAssetsTotal 14749000000.00
capitalLeaseObligations 1079000000.00
longTermDebtTotal 8210000000.00
nonCurrentLiabilitiesOther 473000000.00
nonCurrentLiabilitiesTotal 11634000000.00
liabilitiesAndStockholdersEquity 22685000000.00
cashAndShortTermInvestments 3740000000.00
propertyPlantAndEquipmentGross 13906000000.00
propertyPlantAndEquipmentNet 6450000000.00
netWorkingCapital 1904000000.00
netInvestedCapital 11067000000.00
commonStockSharesOutstanding 269979380.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol BRL
totalAssets 43839000000.00
intangibleAssets 1445000000.00
otherCurrentAssets 109000000.00
totalLiab 30106000000.00
totalStockholderEquity 11545000000.00
otherCurrentLiab 12977000000.00
commonStock 5861000000.00
capitalStock 8466000000.00
retainedEarnings -172000000.00
goodWill 541000000.00
otherAssets 2073000000.00
cash 3751000000.00
cashAndEquivalents 3025000000.00
totalCurrentLiabilities 17747000000.00
currentDeferredRevenue 156000000.00
netDebt 6149000000.00
shortTermDebt 1491000000.00
shortLongTermDebt 1576000000.00
shortLongTermDebtTotal 9900000000.00
otherStockholderEquity 172000000.00
propertyPlantEquipment 6741000000.00
totalCurrentAssets 28559000000.00
longTermInvestments 837000000.00
netReceivables 1810000000.00
longTermDebt 4583000000.00
inventory 2046000000.00
accountsPayable 3123000000.00
accumulatedOtherComprehensiveIncome 5684000000.00
nonCurrrentAssetsOther 4695000000.00
nonCurrentAssetsTotal 15280000000.00
capitalLeaseObligations 1053000000.00
longTermDebtTotal 8248000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 12359000000.00
liabilitiesAndStockholdersEquity 43839000000.00
cashAndShortTermInvestments 3751000000.00
propertyPlantAndEquipmentGross 6741000000.00
propertyPlantAndEquipmentNet 6844000000.00
netWorkingCapital 10811000000.00
netInvestedCapital 17379000000.00
commonStockSharesOutstanding 268944212.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 43454000000.00
intangibleAssets 1462000000.00
otherCurrentAssets 20737000000.00
totalLiab 32012000000.00
totalStockholderEquity 11442000000.00
otherCurrentLiab 11549000000.00
commonStock 8466000000.00
capitalStock 8466000000.00
retainedEarnings 3143000000.00
goodWill 541000000.00
otherAssets 1945000000.00
cash 368000000.00
cashAndEquivalents 3148000000.00
totalCurrentLiabilities 16715000000.00
netDebt 6560000000.00
shortTermDebt 0.00
shortLongTermDebt 1124000000.00
otherStockholderEquity -167000000.00
propertyPlantEquipment 6905000000.00
totalCurrentAssets 27985000000.00
longTermInvestments 835000000.00
netReceivables 322000000.00
longTermDebt 5436000000.00
inventory 2079000000.00
accountsPayable 2452000000.00
nonCurrrentAssetsOther 741000000.00
nonCurrentAssetsTotal 15469000000.00
capitalLeaseObligations 4052000000.00
longTermDebtTotal 8991000000.00
nonCurrentLiabilitiesOther 280000000.00
nonCurrentLiabilitiesTotal 13072000000.00
liabilitiesAndStockholdersEquity 43454000000.00
cashAndShortTermInvestments 3516000000.00
propertyPlantAndEquipmentGross 6905000000.00
propertyPlantAndEquipmentNet 6905000000.00
netWorkingCapital 11270000000.00
netInvestedCapital 18002000000.00
commonStockSharesOutstanding 269979380.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol BRL
totalAssets 43454000000.00
intangibleAssets 2003000000.00
otherCurrentAssets 1000000.00
totalLiab 29787000000.00
totalStockholderEquity 11442000000.00
otherCurrentLiab 12421000000.00
commonStock 8466000000.00
capitalStock 5861000000.00
retainedEarnings -420000000.00
otherLiab 3950000000.00
goodWill 541000000.00
otherAssets 1781000000.00
cash -4052000000.00
cashAndEquivalents 3573000000.00
totalCurrentLiabilities 16715000000.00
currentDeferredRevenue 221000000.00
netDebt 14664000000.00
shortTermDebt 1621000000.00
shortLongTermDebt 1001000000.00
shortLongTermDebtTotal 10612000000.00
otherStockholderEquity 420000000.00
propertyPlantEquipment 6844000000.00
totalCurrentAssets 27985000000.00
longTermInvestments 833000000.00
netTangibleAssets 9878000000.00
shortTermInvestments 7568000000.00
netReceivables 1858000000.00
longTermDebt 4862000000.00
inventory 2079000000.00
accountsPayable 2452000000.00
accumulatedOtherComprehensiveIncome 2976000000.00
nonCurrrentAssetsOther 4620000000.00
nonCurrentAssetsTotal 15469000000.00
capitalLeaseObligations 4037000000.00
longTermDebtTotal 8409000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 13072000000.00
liabilitiesAndStockholdersEquity 43454000000.00
cashAndShortTermInvestments 3516000000.00
propertyPlantAndEquipmentGross 14049000000.00
propertyPlantAndEquipmentNet 6905000000.00
netWorkingCapital 10812000000.00
netInvestedCapital 17408000000.00
commonStockSharesOutstanding 268944212.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 43391000000.00
intangibleAssets 5250000000.00
otherCurrentAssets 253000000.00
totalLiab 27481000000.00
totalStockholderEquity 13539000000.00
otherCurrentLiab 3028000000.00
commonStock 5860000000.00
capitalStock 5860000000.00
retainedEarnings 664000000.00
otherLiab 3767000000.00
goodWill 702000000.00
otherAssets 7684000000.00
cash 3860000000.00
cashAndEquivalents 2388000000.00
totalCurrentLiabilities 12964000000.00
currentDeferredRevenue 205000000.00
netDebt 9889000000.00
shortTermDebt 3054000000.00
shortLongTermDebt 2239000000.00
shortLongTermDebtTotal 13749000000.00
otherStockholderEquity 306000000.00
propertyPlantEquipment 15760000000.00
totalCurrentAssets 13845000000.00
longTermInvestments 1239000000.00
netTangibleAssets 8676000000.00
netReceivables 4094000000.00
longTermDebt 5643000000.00
inventory 5539000000.00
accountsPayable 6677000000.00
accumulatedOtherComprehensiveIncome 6709000000.00
nonCurrrentAssetsOther 7037000000.00
nonCurrentAssetsTotal 29546000000.00
capitalLeaseObligations 5867000000.00
longTermDebtTotal 10671000000.00
nonCurrentLiabilitiesOther 474000000.00
nonCurrentLiabilitiesTotal 14517000000.00
liabilitiesAndStockholdersEquity 43391000000.00
cashAndShortTermInvestments 3860000000.00
propertyPlantAndEquipmentGross 15373000000.00
propertyPlantAndEquipmentNet 15373000000.00
netWorkingCapital 881000000.00
netInvestedCapital 21421000000.00
commonStockSharesOutstanding 268944212.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 46056000000.00
intangibleAssets 5462000000.00
otherCurrentAssets 270000000.00
totalLiab 29273000000.00
totalStockholderEquity 14269000000.00
otherCurrentLiab 3505000000.00
commonStock 5860000000.00
capitalStock 5860000000.00
retainedEarnings 960000000.00
otherLiab 3822000000.00
goodWill 714000000.00
otherAssets 8316000000.00
cash 3918000000.00
cashAndEquivalents 2272000000.00
totalCurrentLiabilities 14557000000.00
currentDeferredRevenue 259000000.00
netDebt 10683000000.00
shortTermDebt 3693000000.00
shortLongTermDebt 2852000000.00
shortLongTermDebtTotal 14601000000.00
otherStockholderEquity 300000000.00
propertyPlantEquipment 16046000000.00
totalCurrentAssets 15392000000.00
longTermInvestments 1242000000.00
netTangibleAssets 9209000000.00
netReceivables 5583000000.00
longTermDebt 5725000000.00
inventory 5346000000.00
accountsPayable 7100000000.00
accumulatedOtherComprehensiveIncome 7149000000.00
nonCurrrentAssetsOther 7761000000.00
nonCurrentAssetsTotal 30664000000.00
capitalLeaseObligations 6024000000.00
longTermDebtTotal 10817000000.00
nonCurrentLiabilitiesOther 441000000.00
nonCurrentLiabilitiesTotal 14716000000.00
liabilitiesAndStockholdersEquity 46056000000.00
cashAndShortTermInvestments 3918000000.00
propertyPlantAndEquipmentNet 15644000000.00
netWorkingCapital 835000000.00
netInvestedCapital 22846000000.00
commonStockSharesOutstanding 269222988.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol BRL
totalAssets 49443000000.00
intangibleAssets 5024000000.00
otherCurrentAssets 251000000.00
totalLiab 33063000000.00
totalStockholderEquity 13649000000.00
otherCurrentLiab 3724000000.00
commonStock 5859000000.00
capitalStock 5859000000.00
retainedEarnings 8463000000.00
otherLiab 3492000000.00
goodWill 729000000.00
otherAssets 8503000000.00
cash 8274000000.00
cashAndEquivalents 1789000000.00
totalCurrentLiabilities 16550000000.00
currentDeferredRevenue 383000000.00
netDebt 6896000000.00
shortTermDebt 2365000000.00
shortLongTermDebt 2106000000.00
shortLongTermDebtTotal 15170000000.00
otherStockholderEquity -39000000.00
propertyPlantEquipment 15970000000.00
totalCurrentAssets 17872000000.00
longTermInvestments 1233000000.00
netTangibleAssets 9265000000.00
netReceivables 2884000000.00
longTermDebt 6533000000.00
inventory 5257000000.00
accountsPayable 10078000000.00
accumulatedOtherComprehensiveIncome 7790000000.00
nonCurrrentAssetsOther 7639000000.00
nonCurrentAssetsTotal 31571000000.00
capitalLeaseObligations 6070000000.00
longTermDebtTotal 11727000000.00
nonCurrentLiabilitiesOther 301000000.00
nonCurrentLiabilitiesTotal 16513000000.00
liabilitiesAndStockholdersEquity 49443000000.00
cashAndShortTermInvestments 8274000000.00
propertyPlantAndEquipmentNet 16344000000.00
netWorkingCapital 1365000000.00
netInvestedCapital 22922000000.00
commonStockSharesOutstanding 269143000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 49443000000.00
intangibleAssets 5024000000.00
otherCurrentAssets 251000000.00
totalLiab 33063000000.00
totalStockholderEquity 13649000000.00
otherCurrentLiab 3724000000.00
commonStock 5859000000.00
capitalStock 5859000000.00
retainedEarnings 6926000000.00
otherLiab 3708000000.00
goodWill 729000000.00
otherAssets 8220000000.00
cash 8274000000.00
cashAndEquivalents 4693000000.00
totalCurrentLiabilities 16550000000.00
currentDeferredRevenue 383000000.00
netDebt 6896000000.00
shortTermDebt 2365000000.00
shortLongTermDebt 1470000000.00
shortLongTermDebtTotal 15170000000.00
otherStockholderEquity 865000000.00
propertyPlantEquipment 16785000000.00
totalCurrentAssets 17872000000.00
longTermInvestments 1254000000.00
netTangibleAssets 8337000000.00
netReceivables 2884000000.00
longTermDebt 7582000000.00
inventory 5257000000.00
accountsPayable 10078000000.00
accumulatedOtherComprehensiveIncome 7790000000.00
nonCurrrentAssetsOther 7639000000.00
nonCurrentAssetsTotal 31571000000.00
capitalLeaseObligations 6118000000.00
longTermDebtTotal 12805000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 16513000000.00
liabilitiesAndStockholdersEquity 49443000000.00
cashAndShortTermInvestments 8274000000.00
propertyPlantAndEquipmentNet 16344000000.00
netWorkingCapital 1322000000.00
netInvestedCapital 22701000000.00
commonStockSharesOutstanding 269143000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 48695000000.00
intangibleAssets 5277000000.00
otherCurrentAssets 288000000.00
totalLiab 32535000000.00
totalStockholderEquity 13255000000.00
otherCurrentLiab 3096000000.00
commonStock 5858000000.00
capitalStock 5858000000.00
retainedEarnings 17000000.00
otherLiab 3661000000.00
goodWill 736000000.00
otherAssets 8011000000.00
cash 4526000000.00
cashAndEquivalents 3010000000.00
totalCurrentLiabilities 14291000000.00
currentDeferredRevenue 311000000.00
netDebt 6439000000.00
shortTermDebt 3298000000.00
shortLongTermDebt 2287000000.00
shortLongTermDebtTotal 10965000000.00
otherStockholderEquity 283000000.00
propertyPlantEquipment 19111000000.00
totalCurrentAssets 14256000000.00
longTermInvestments 1304000000.00
netTangibleAssets 7242000000.00
netReceivables 2646000000.00
longTermDebt 7667000000.00
inventory 6585000000.00
accountsPayable 7586000000.00
accumulatedOtherComprehensiveIncome 7097000000.00
nonCurrrentAssetsOther 7706000000.00
nonCurrentAssetsTotal 34439000000.00
capitalLeaseObligations 1011000000.00
longTermDebtTotal 14483000000.00
nonCurrentLiabilitiesOther 121000000.00
nonCurrentLiabilitiesTotal 18244000000.00
liabilitiesAndStockholdersEquity 48695000000.00
cashAndShortTermInvestments 4526000000.00
propertyPlantAndEquipmentNet 19111000000.00
netWorkingCapital -35000000.00
netInvestedCapital 23209000000.00
commonStockSharesOutstanding 269143000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 47515000000.00
intangibleAssets 5003000000.00
otherCurrentAssets 288000000.00
totalLiab 32114000000.00
totalStockholderEquity 12678000000.00
otherCurrentLiab 2968000000.00
commonStock 5856000000.00
capitalStock 5856000000.00
retainedEarnings 107000000.00
otherLiab 3510000000.00
goodWill 724000000.00
otherAssets 7807000000.00
cash 4925000000.00
cashAndEquivalents 3003000000.00
totalCurrentLiabilities 14545000000.00
currentDeferredRevenue 301000000.00
netDebt 12739000000.00
shortTermDebt 3565000000.00
shortLongTermDebt 2613000000.00
shortLongTermDebtTotal 17664000000.00
otherStockholderEquity 286000000.00
propertyPlantEquipment 19022000000.00
totalCurrentAssets 14287000000.00
longTermInvestments 1244000000.00
netTangibleAssets 7523000000.00
netReceivables 2615000000.00
longTermDebt 7110000000.00
inventory 6212000000.00
accountsPayable 7711000000.00
accumulatedOtherComprehensiveIncome 6429000000.00
commonStockTotalEquity 5856000000.00
nonCurrrentAssetsOther 7723000000.00
nonCurrentAssetsTotal 33228000000.00
capitalLeaseObligations 7941000000.00
longTermDebtTotal 13966000000.00
nonCurrentLiabilitiesOther 93000000.00
nonCurrentLiabilitiesTotal 17569000000.00
liabilitiesAndStockholdersEquity 47515000000.00
cashAndShortTermInvestments 4925000000.00
propertyPlantAndEquipmentGross 18450000000.00
propertyPlantAndEquipmentNet 18450000000.00
netWorkingCapital -258000000.00
netInvestedCapital 22401000000.00
commonStockSharesOutstanding 284900285.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 53295000000.00
intangibleAssets 5414000000.00
otherCurrentAssets 251000000.00
totalLiab 36488000000.00
totalStockholderEquity 13695000000.00
otherCurrentLiab 3506000000.00
commonStock 5434000000.00
retainedEarnings 6251000000.00
otherLiab 3797000000.00
goodWill 750000000.00
otherAssets 1000000.00
cash 8711000000.00
totalCurrentLiabilities 18483000000.00
currentDeferredRevenue 297000000.00
netDebt 8814000000.00
shortTermDebt 3256000000.00
shortLongTermDebt 3204000000.00
shortLongTermDebtTotal 17525000000.00
otherStockholderEquity 8357000000.00
propertyPlantEquipment 20861000000.00
totalCurrentAssets 17641000000.00
longTermInvestments 1316000000.00
netTangibleAssets 8316000000.00
netReceivables 2034000000.00
longTermDebt 5765000000.00
inventory 6536000000.00
accountsPayable 11424000000.00
accumulatedOtherComprehensiveIncome 8261000000.00
commonStockTotalEquity 5650000000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 35654000000.00
capitalLeaseObligations 8400000000.00
longTermDebtTotal 13218000000.00
nonCurrentLiabilitiesOther 395000000.00
nonCurrentLiabilitiesTotal 18005000000.00
liabilitiesAndStockholdersEquity 53295000000.00
cashAndShortTermInvestments 8711000000.00
propertyPlantAndEquipmentGross 20275000000.00
propertyPlantAndEquipmentNet 19888000000.00
netWorkingCapital -2077000000.00
netInvestedCapital 22976000000.00
commonStockSharesOutstanding 268571429.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 53295000000.00
intangibleAssets 5414000000.00
otherCurrentAssets 251000000.00
totalLiab 36488000000.00
totalStockholderEquity 13695000000.00
otherCurrentLiab 3506000000.00
commonStock 5434000000.00
retainedEarnings 6097000000.00
otherLiab 3736000000.00
goodWill 750000000.00
otherAssets 8352000000.00
cash 8711000000.00
totalCurrentLiabilities 18483000000.00
currentDeferredRevenue 297000000.00
netDebt 8814000000.00
shortTermDebt 3256000000.00
shortLongTermDebt 2309000000.00
shortLongTermDebtTotal 17525000000.00
otherStockholderEquity 9203000000.00
propertyPlantEquipment 20491000000.00
totalCurrentAssets 17641000000.00
longTermInvestments 1250000000.00
netTangibleAssets 8134000000.00
netReceivables 2034000000.00
longTermDebt 6842000000.00
inventory 6536000000.00
accountsPayable 11424000000.00
accumulatedOtherComprehensiveIncome 8261000000.00
commonStockTotalEquity 5434000000.00
nonCurrrentAssetsOther 771000000.00
nonCurrentAssetsTotal 35654000000.00
capitalLeaseObligations 8374000000.00
longTermDebtTotal 14269000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 18005000000.00
liabilitiesAndStockholdersEquity 53295000000.00
cashAndShortTermInvestments 8711000000.00
propertyPlantAndEquipmentGross 19888000000.00
propertyPlantAndEquipmentNet 19888000000.00
netWorkingCapital -842000000.00
netInvestedCapital 22846000000.00
commonStockSharesOutstanding 268571429.00
2020-09-30
date 2020-09-30
filing_date 2020-12-01
currency_symbol BRL
totalAssets 57991000000.00
intangibleAssets 4921000000.00
otherCurrentAssets 287000000.00
totalLiab 44480000000.00
totalStockholderEquity 10940000000.00
otherCurrentLiab 3458000000.00
commonStock 6857000000.00
retainedEarnings 576000000.00
otherLiab 3609000000.00
goodWill 1315000000.00
otherAssets 8187000000.00
cash 7954000000.00
totalCurrentLiabilities 23135000000.00
currentDeferredRevenue 365000000.00
netDebt 14907000000.00
shortTermDebt 4425000000.00
shortLongTermDebt 6177000000.00
shortLongTermDebtTotal 22861000000.00
otherStockholderEquity 461000000.00
propertyPlantEquipment 27226000000.00
totalCurrentAssets 19892000000.00
longTermInvestments 816000000.00
netTangibleAssets 6899000000.00
netReceivables 2735000000.00
longTermDebt 11217000000.00
inventory 8625000000.00
accountsPayable 14887000000.00
accumulatedOtherComprehensiveIncome 4083000000.00
commonStockTotalEquity 6865000000.00
nonCurrrentAssetsOther 6764000000.00
nonCurrentAssetsTotal 38099000000.00
capitalLeaseObligations 10252000000.00
longTermDebtTotal 20438000000.00
nonCurrentLiabilitiesTotal 21345000000.00
liabilitiesAndStockholdersEquity 57991000000.00
cashAndShortTermInvestments 7954000000.00
propertyPlantAndEquipmentGross 26438000000.00
propertyPlantAndEquipmentNet 22792000000.00
netWorkingCapital -2132000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 63086000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 59601000000.00
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capitalLeaseObligations 8881000000.00
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liabilitiesAndStockholdersEquity 59601000000.00
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propertyPlantAndEquipmentGross 22600000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 57991000000.00
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totalLiab 44480000000.00
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commonStockSharesOutstanding 267533414.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 42249000000.00
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warrants 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 267533414.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 32866000000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 32866000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 267002229.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 52849000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3810000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16545000000.00
capitalLeaseObligations 4867000000.00
longTermDebtTotal 8583000000.00
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liabilitiesAndStockholdersEquity 52849000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 266611908.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 52849000000.00
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totalLiab 38910000000.00
totalStockholderEquity 11083000000.00
deferredLongTermLiab 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3810000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 52849000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 266611908.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 47876000000.00
intangibleAssets 830000000.00
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deferredLongTermLiab 0.00
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commonStock 6824000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 266799000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 46494000000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 47928000000.00
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liabilitiesAndStockholdersEquity 47928000000.00
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propertyPlantAndEquipmentGross 9150000000.00
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commonStockSharesOutstanding 266219000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 47928000000.00
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commonStockSharesOutstanding 266219000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 41737000000.00
intangibleAssets 801000000.00
otherCurrentAssets 1000000.00
totalLiab 28664000000.00
totalStockholderEquity 10198000000.00
deferredLongTermLiab 272000.00
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inventory 4634000000.00
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commonStockTotalEquity 6818000000.00
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commonStockSharesOutstanding 292825769.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 41011000000.00
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totalLiab 28011000000.00
totalStockholderEquity 10167000000.00
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commonStockSharesOutstanding 229666724.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol BRL
totalAssets 45217000000.00
intangibleAssets 801000000.00
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totalLiab 32620000000.00
totalStockholderEquity 9860000000.00
deferredLongTermLiab 295000.00
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commonStockTotalEquity 6815000000.00
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propertyPlantAndEquipmentNet 9182000000.00
commonStockSharesOutstanding 265469127.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 45217000000.00
intangibleAssets 801000000.00
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totalLiab 32620000000.00
totalStockholderEquity 9860000000.00
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cash 5112000000.00
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currentDeferredRevenue 224000000.00
netDebt 757000000.00
shortTermDebt 2957000000.00
shortLongTermDebt 3032000000.00
shortLongTermDebtTotal 5869000000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 2822452000.00
totalCurrentAssets 31651000000.00
longTermInvestments 316000000.00
netTangibleAssets 7952000000.00
netReceivables 1498000000.00
longTermDebt 895119000.00
inventory 4641000000.00
accountsPayable 7232000000.00
accumulatedOtherComprehensiveIncome 3049000000.00
commonStockTotalEquity 6811000000.00
treasuryStock -2152000.00
nonCurrrentAssetsOther 1990000000.00
nonCurrentAssetsTotal 13566000000.00
nonCurrentLiabilitiesTotal 5038000000.00
liabilitiesAndStockholdersEquity 45217000000.00
cashAndShortTermInvestments 5112000000.00
propertyPlantAndEquipmentGross 9182000000.00
propertyPlantAndEquipmentNet 9182000000.00
commonStockSharesOutstanding 265469127.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 41956000000.00
intangibleAssets 4010000000.00
otherCurrentAssets -3908000000.00
totalLiab 29319000000.00
totalStockholderEquity 10020000000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 6147000000.00
commonStock 6808000000.00
retainedEarnings 893198000.00
otherLiab 1101621000.00
goodWill 2029000000.00
otherAssets 3525621000.00
cash 3385000000.00
totalCurrentLiabilities 22328000000.00
currentDeferredRevenue 327000000.00
netDebt 3295000000.00
shortTermDebt 4532000000.00
shortLongTermDebt 1019000.00
shortLongTermDebtTotal 6680000000.00
propertyPlantEquipment 3269100000.00
totalCurrentAssets 19918000000.00
netTangibleAssets 943000.00
netReceivables 9377000000.00
longTermDebt 733798000.00
inventory 7864000000.00
accountsPayable 11322000000.00
accumulatedOtherComprehensiveIncome 3212000000.00
commonStockTotalEquity 6808000000.00
nonCurrrentAssetsOther 4612000000.00
nonCurrentAssetsTotal 22038000000.00
nonCurrentLiabilitiesTotal 6991000000.00
liabilitiesAndStockholdersEquity 41956000000.00
cashAndShortTermInvestments 3385000000.00
propertyPlantAndEquipmentGross 10603000000.00
propertyPlantAndEquipmentNet 10603000000.00
commonStockSharesOutstanding 265534000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol BRL
totalAssets 47502000000.00
intangibleAssets 4271000000.00
otherCurrentAssets 315000000.00
totalLiab 33847000000.00
totalStockholderEquity 10464000000.00
otherCurrentLiab 4457000000.00
commonStock 6806000000.00
retainedEarnings 1030216000.00
otherLiab 1102397000.00
goodWill 2272000000.00
otherAssets 3766522000.00
cash 11015000000.00
totalCurrentLiabilities 25231000000.00
currentDeferredRevenue 420000000.00
netDebt -3036000000.00
shortTermDebt 3815000000.00
shortLongTermDebt 10232000000.00
shortLongTermDebtTotal 7979000000.00
otherStockholderEquity -12000000.00
propertyPlantEquipment 3290942000.00
totalCurrentAssets 24998000000.00
longTermInvestments 443000000.00
netReceivables 4320000000.00
longTermDebt 905540000.00
inventory 8989000000.00
accountsPayable 16539000000.00
accumulatedOtherComprehensiveIncome 3658000000.00
nonCurrrentAssetsOther 4526000000.00
nonCurrentAssetsTotal 22504000000.00
nonCurrentLiabilitiesTotal 8616000000.00
liabilitiesAndStockholdersEquity 47502000000.00
cashAndShortTermInvestments 11015000000.00
propertyPlantAndEquipmentNet 10398000000.00
commonStockSharesOutstanding 265702000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 43764000000.00
intangibleAssets 4372000000.00
otherCurrentAssets -1000000.00
totalLiab 30206000000.00
totalStockholderEquity 10427000000.00
otherCurrentLiab 5061000000.00
commonStock 6806000000.00
retainedEarnings 977464000.00
otherLiab 914084000.00
goodWill 2261000000.00
otherAssets 1000000.00
cash 4448000000.00
totalCurrentLiabilities 22689000000.00
currentDeferredRevenue 426000000.00
netDebt 2214000000.00
shortTermDebt 3712000000.00
shortLongTermDebtTotal 6662000000.00
otherStockholderEquity -68000000.00
propertyPlantEquipment 2940845000.00
totalCurrentAssets 21113000000.00
netReceivables 6580000000.00
longTermDebt 880000000.00
inventory 9185000000.00
accountsPayable 13490000000.00
accumulatedOtherComprehensiveIncome 3689000000.00
commonStockTotalEquity 6806000000.00
nonCurrrentAssetsOther 4596000000.00
nonCurrentAssetsTotal 22650000000.00
nonCurrentLiabilitiesTotal 7517000000.00
liabilitiesAndStockholdersEquity 43764000000.00
cashAndShortTermInvestments 4448000000.00
propertyPlantAndEquipmentGross 10440000000.00
propertyPlantAndEquipmentNet 10440000000.00
commonStockSharesOutstanding 266000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 47502000000.00
intangibleAssets 4271000000.00
otherCurrentAssets 315000000.00
totalLiab 33847000000.00
totalStockholderEquity 10464000000.00
deferredLongTermLiab 608000000.00
otherCurrentLiab 4457000000.00
commonStock 6806000000.00
retainedEarnings 823377000.00
otherLiab 825398000.00
goodWill 2272000000.00
otherAssets 3006592000.00
cash 11015000000.00
totalCurrentLiabilities 25231000000.00
currentDeferredRevenue 420000000.00
netDebt -3036000000.00
shortTermDebt 3815000000.00
shortLongTermDebt 3884000000.00
shortLongTermDebtTotal 7979000000.00
otherStockholderEquity 215000000.00
propertyPlantEquipment 2620918000.00
totalCurrentAssets 24998000000.00
longTermInvestments 382000000.00
netTangibleAssets 3811000000.00
netReceivables 4320000000.00
longTermDebt 1051702000.00
inventory 8989000000.00
accountsPayable 16539000000.00
accumulatedOtherComprehensiveIncome 3658000000.00
commonStockTotalEquity 6806000000.00
treasuryStock -1768000.00
nonCurrrentAssetsOther 4526000000.00
nonCurrentAssetsTotal 22504000000.00
nonCurrentLiabilitiesTotal 8616000000.00
liabilitiesAndStockholdersEquity 47502000000.00
cashAndShortTermInvestments 11015000000.00
propertyPlantAndEquipmentGross 10377000000.00
propertyPlantAndEquipmentNet 10398000000.00
commonStockSharesOutstanding 265702000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 42457000000.00
intangibleAssets 4367000000.00
otherCurrentAssets 785000000.00
totalLiab 28385000000.00
totalStockholderEquity 10467000000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 4821000000.00
commonStock 6806000000.00
retainedEarnings 925823000.00
otherLiab 679071000.00
goodWill 2282000000.00
otherAssets 3165799000.00
cash 5414000000.00
totalCurrentLiabilities 20110000000.00
currentDeferredRevenue 306000000.00
netDebt 946000000.00
shortTermDebt 2093000000.00
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shortLongTermDebtTotal 6360000000.00
otherStockholderEquity -93000000.00
propertyPlantEquipment 2576731000.00
totalCurrentAssets 19744000000.00
netTangibleAssets 1512000.00
netReceivables 4882000000.00
longTermDebt 1110634000.00
inventory 8663000000.00
accountsPayable 12890000000.00
accumulatedOtherComprehensiveIncome 3754000000.00
commonStockTotalEquity 6806000000.00
nonCurrrentAssetsOther 4800000000.00
nonCurrentAssetsTotal 22713000000.00
nonCurrentLiabilitiesTotal 8275000000.00
liabilitiesAndStockholdersEquity 42457000000.00
cashAndShortTermInvestments 5414000000.00
propertyPlantAndEquipmentGross 10192000000.00
propertyPlantAndEquipmentNet 10192000000.00
commonStockSharesOutstanding 265464000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 41637000000.00
intangibleAssets 4302000000.00
otherCurrentAssets 741000000.00
totalLiab 26980000000.00
totalStockholderEquity 10799000000.00
otherCurrentLiab 3898000000.00
commonStock 6805000000.00
retainedEarnings 1123899000.00
otherLiab 868000000.00
goodWill 2300000000.00
otherAssets 3900212000.00
cash 6811000000.00
totalCurrentLiabilities 19213000000.00
currentDeferredRevenue 311000000.00
netDebt -598000000.00
shortTermDebt 2462000000.00
shortLongTermDebtTotal 6213000000.00
otherStockholderEquity -11000000.00
propertyPlantEquipment 3222208000.00
totalCurrentAssets 19482000000.00
netReceivables 3680000000.00
longTermDebt 1238668000.00
inventory 8250000000.00
accountsPayable 12542000000.00
accumulatedOtherComprehensiveIncome 4005000000.00
nonCurrrentAssetsOther 4548000000.00
nonCurrentAssetsTotal 22155000000.00
nonCurrentLiabilitiesTotal 7767000000.00
liabilitiesAndStockholdersEquity 41637000000.00
cashAndShortTermInvestments 6811000000.00
propertyPlantAndEquipmentNet 10023000000.00
commonStockSharesOutstanding 265000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 45500000000.00
intangibleAssets 4212000000.00
otherCurrentAssets 266000000.00
totalLiab 31018000000.00
totalStockholderEquity 10580000000.00
otherCurrentLiab 3718000000.00
commonStock 6792000000.00
retainedEarnings 1048582000.00
otherLiab 933643000.00
goodWill 2283000000.00
otherAssets 3767861000.00
cash 11149000000.00
totalCurrentLiabilities 23848000000.00
currentDeferredRevenue 214000000.00
netDebt -1421000000.00
shortTermDebt 6594000000.00
shortLongTermDebtTotal 9728000000.00
otherStockholderEquity -5000000.00
propertyPlantEquipment 3087649000.00
totalCurrentAssets 24133000000.00
netReceivables 4313000000.00
longTermDebt 1074962000.00
inventory 8405000000.00
accountsPayable 13322000000.00
accumulatedOtherComprehensiveIncome 3788000000.00
commonStockTotalEquity 6793000000.00
nonCurrrentAssetsOther 4281000000.00
nonCurrentAssetsTotal 21367000000.00
nonCurrentLiabilitiesTotal 7170000000.00
liabilitiesAndStockholdersEquity 45500000000.00
cashAndShortTermInvestments 11149000000.00
propertyPlantAndEquipmentGross 9832000000.00
propertyPlantAndEquipmentNet 9699000000.00
commonStockSharesOutstanding 281210671.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 45500000000.00
intangibleAssets 4212000000.00
otherCurrentAssets 266000000.00
totalLiab 31018000000.00
totalStockholderEquity 10580000000.00
deferredLongTermLiab 740000000.00
otherCurrentLiab 3718000000.00
commonStock 6792000000.00
retainedEarnings 1576252000.00
otherLiab 1092873000.00
goodWill 2283000000.00
otherAssets 4392575000.00
cash 11149000000.00
totalCurrentLiabilities 23848000000.00
currentDeferredRevenue 214000000.00
netDebt -1421000000.00
shortTermDebt 6594000000.00
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shortLongTermDebtTotal 9728000000.00
otherStockholderEquity 283000000.00
propertyPlantEquipment 3651320000.00
totalCurrentAssets 24133000000.00
longTermInvestments 401000000.00
netTangibleAssets 4029000000.00
netReceivables 4313000000.00
longTermDebt 1179837000.00
inventory 8405000000.00
accountsPayable 13322000000.00
accumulatedOtherComprehensiveIncome 3788000000.00
commonStockTotalEquity 6792000000.00
treasuryStock -2635000.00
nonCurrrentAssetsOther 4281000000.00
nonCurrentAssetsTotal 21367000000.00
nonCurrentLiabilitiesTotal 7170000000.00
liabilitiesAndStockholdersEquity 45500000000.00
cashAndShortTermInvestments 11149000000.00
propertyPlantAndEquipmentGross 9699000000.00
propertyPlantAndEquipmentNet 9699000000.00
commonStockSharesOutstanding 281210671.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 39228113000.00
intangibleAssets 4173840000.00
otherCurrentAssets 108888000.00
totalLiab 25427324000.00
totalStockholderEquity 10235278000.00
otherCurrentLiab 3259078000.00
commonStock 6789085000.00
retainedEarnings 712822000.00
otherLiab 1253564000.00
goodWill 2245288000.00
otherAssets 4698116000.00
cash 6601101000.00
totalCurrentLiabilities 17284624000.00
currentDeferredRevenue 138966000.00
netDebt 2960659000.00
shortTermDebt 5625151000.00
shortLongTermDebtTotal 9561760000.00
propertyPlantEquipment 3837641000.00
totalCurrentAssets 18329165000.00
netReceivables 3911658000.00
longTermDebt 1611097000.00
inventory 7454993000.00
accountsPayable 8261429000.00
accumulatedOtherComprehensiveIncome 2733371000.00
commonStockTotalEquity 6789085000.00
nonCurrrentAssetsOther 3829726000.00
nonCurrentAssetsTotal 20898948000.00
nonCurrentLiabilitiesTotal 8142700000.00
liabilitiesAndStockholdersEquity 39228113000.00
cashAndShortTermInvestments 6601101000.00
propertyPlantAndEquipmentGross 9396080000.00
propertyPlantAndEquipmentNet 9396080000.00
commonStockSharesOutstanding 265000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 35462142000.00
intangibleAssets 3694425000.00
otherCurrentAssets 118035000.00
totalLiab 22048682000.00
totalStockholderEquity 9995375000.00
otherCurrentLiab 2644407000.00
commonStock 6786171000.00
retainedEarnings 472464000.00
otherLiab 1365080000.00
goodWill 2004114000.00
otherAssets 4814202000.00
cash 5355930000.00
totalCurrentLiabilities 14596779000.00
currentDeferredRevenue 141321000.00
netDebt 3096552000.00
shortTermDebt 5057753000.00
shortLongTermDebtTotal 8452482000.00
propertyPlantEquipment 4170257000.00
totalCurrentAssets 15669379000.00
shortTermInvestments 22990000.00
netReceivables 3456239000.00
longTermDebt 1544589000.00
inventory 6463993000.00
accountsPayable 6753298000.00
accumulatedOtherComprehensiveIncome 2736740000.00
nonCurrrentAssetsOther 3678162000.00
nonCurrentAssetsTotal 19792763000.00
nonCurrentLiabilitiesTotal 7451903000.00
liabilitiesAndStockholdersEquity 35462142000.00
cashAndShortTermInvestments 5378920000.00
propertyPlantAndEquipmentNet 9187073000.00
commonStockSharesOutstanding 265000000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 38008352000.00
intangibleAssets 3696543000.00
otherCurrentAssets 39133000.00
totalLiab 25296388000.00
totalStockholderEquity 9483190000.00
otherCurrentLiab 3179043000.00
commonStock 6764300000.00
retainedEarnings 243958000.00
otherLiab 1325713000.00
goodWill 2004114000.00
otherAssets 4642322000.00
cash 8367176000.00
totalCurrentLiabilities 17012754000.00
currentDeferredRevenue 114749000.00
netDebt 1126092000.00
shortTermDebt 5171418000.00
shortLongTermDebtTotal 9493268000.00
propertyPlantEquipment 4038070000.00
totalCurrentAssets 18609735000.00
shortTermInvestments 24453000.00
netReceivables 3797429000.00
longTermDebt 2009934000.00
inventory 6381544000.00
accountsPayable 8547544000.00
accumulatedOtherComprehensiveIncome 2718890000.00
commonStockTotalEquity 6779822000.00
nonCurrrentAssetsOther 3384075000.00
nonCurrentAssetsTotal 19398617000.00
nonCurrentLiabilitiesTotal 8283634000.00
liabilitiesAndStockholdersEquity 38008352000.00
cashAndShortTermInvestments 8391629000.00
propertyPlantAndEquipmentGross 9106657000.00
propertyPlantAndEquipmentNet 9053600000.00
commonStockSharesOutstanding 279315842.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 38008352000.00
intangibleAssets 3696543000.00
otherCurrentAssets 39133000.00
totalLiab 25296388000.00
totalStockholderEquity 9483190000.00
deferredLongTermLiab 643000000.00
otherCurrentLiab 3179043000.00
commonStock 6764300000.00
retainedEarnings 1018000000.00
otherLiab 987000000.00
goodWill 2004114000.00
otherAssets 366000000.00
cash 8367176000.00
totalCurrentLiabilities 17012754000.00
currentDeferredRevenue 114749000.00
netDebt 1126092000.00
shortTermDebt 5171418000.00
shortLongTermDebt 2537000000.00
shortLongTermDebtTotal 9493268000.00
otherStockholderEquity 99000000.00
propertyPlantEquipment 3910000000.00
totalCurrentAssets 18609735000.00
longTermInvestments 1126000000.00
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shortTermInvestments 24453000.00
netReceivables 3797429000.00
longTermDebt 1882000000.00
inventory 6381544000.00
accountsPayable 8547544000.00
accumulatedOtherComprehensiveIncome 2718890000.00
commonStockTotalEquity 6764300000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 3384075000.00
nonCurrentAssetsTotal 19398617000.00
nonCurrentLiabilitiesTotal 8283634000.00
liabilitiesAndStockholdersEquity 38008352000.00
cashAndShortTermInvestments 8391629000.00
propertyPlantAndEquipmentGross 9053600000.00
propertyPlantAndEquipmentNet 9053600000.00
commonStockSharesOutstanding 279315842.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 33575523000.00
intangibleAssets 3539266000.00
otherCurrentAssets 33585000.00
totalLiab 21923035000.00
totalStockholderEquity 9029902000.00
otherCurrentLiab 2721939000.00
commonStock 6759809000.00
retainedEarnings 494514000.00
otherLiab 1287393000.00
goodWill 1396286000.00
otherAssets 4535892000.00
cash 4780019000.00
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currentDeferredRevenue 82726000.00
netDebt 4710083000.00
shortTermDebt 4748567000.00
shortLongTermDebtTotal 9490102000.00
otherStockholderEquity 1555487000.00
propertyPlantEquipment 3902000000.00
totalCurrentAssets 14849309000.00
shortTermInvestments 23270000.00
netReceivables 3553701000.00
longTermDebt 2136500000.00
inventory 6251715000.00
accountsPayable 5681576000.00
accumulatedOtherComprehensiveIncome 220092000.00
commonStockTotalEquity 6759809000.00
nonCurrrentAssetsOther 3716795000.00
nonCurrentAssetsTotal 18726214000.00
nonCurrentLiabilitiesTotal 8688227000.00
liabilitiesAndStockholdersEquity 33575523000.00
cashAndShortTermInvestments 4803289000.00
propertyPlantAndEquipmentGross 8659711000.00
propertyPlantAndEquipmentNet 8659711000.00
commonStockSharesOutstanding 280301058.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 33402053000.00
intangibleAssets 3500270000.00
otherCurrentAssets 37428000.00
totalLiab 21981094000.00
totalStockholderEquity 8773930000.00
otherCurrentLiab 2792825000.00
commonStock 6758931000.00
retainedEarnings 245554000.00
otherLiab 1316963000.00
goodWill 1396286000.00
otherAssets 4523697000.00
cash 5037251000.00
totalCurrentLiabilities 13309534000.00
currentDeferredRevenue 84912000.00
netDebt 4191313000.00
shortTermDebt 4575218000.00
shortLongTermDebtTotal 9228564000.00
propertyPlantEquipment 3853338000.00
totalCurrentAssets 14909748000.00
shortTermInvestments 23111000.00
netReceivables 3686199000.00
longTermDebt 2107971000.00
inventory 5895910000.00
accountsPayable 5856579000.00
accumulatedOtherComprehensiveIncome 1769445000.00
nonCurrrentAssetsOther 3658243000.00
nonCurrentAssetsTotal 18492305000.00
nonCurrentLiabilitiesTotal 8671560000.00
liabilitiesAndStockholdersEquity 33402053000.00
cashAndShortTermInvestments 5060362000.00
propertyPlantAndEquipmentNet 8506243000.00
commonStockSharesOutstanding 264883000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol BRL
totalAssets 35396234000.00
intangibleAssets 3570417000.00
otherCurrentAssets 39075000.00
totalLiab 24328283000.00
totalStockholderEquity 8494725000.00
otherCurrentLiab 2848883000.00
commonStock 6710035000.00
retainedEarnings 236575000.00
otherLiab 1457396000.00
goodWill 1405139000.00
otherAssets 4976367000.00
cash 7086251000.00
totalCurrentLiabilities 13955393000.00
currentDeferredRevenue 92120000.00
netDebt 3406003000.00
shortTermDebt 4211150000.00
shortLongTermDebtTotal 10492254000.00
propertyPlantEquipment 4104202000.00
totalCurrentAssets 17250684000.00
netReceivables 4404785000.00
longTermDebt 2535199000.00
inventory 5759648000.00
accountsPayable 6803240000.00
accumulatedOtherComprehensiveIncome 1784690000.00
commonStockTotalEquity 6711123000.00
nonCurrrentAssetsOther 3614225000.00
nonCurrentAssetsTotal 18145550000.00
nonCurrentLiabilitiesTotal 10372890000.00
liabilitiesAndStockholdersEquity 35396234000.00
cashAndShortTermInvestments 7086251000.00
propertyPlantAndEquipmentGross 8294592000.00
propertyPlantAndEquipmentNet 8114498000.00
commonStockSharesOutstanding 263000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 35396234000.00
intangibleAssets 3570417000.00
totalLiab 24328283000.00
totalStockholderEquity 8494725000.00
otherCurrentLiab 2848883000.00
commonStock 6710035000.00
retainedEarnings 756673000.00
otherLiab 1442865000.00
goodWill 1405139000.00
otherAssets 4898931000.00
cash 7086251000.00
totalCurrentLiabilities 13955393000.00
currentDeferredRevenue 92120000.00
netDebt 3406003000.00
shortTermDebt 4211150000.00
shortLongTermDebtTotal 10492254000.00
propertyPlantEquipment 3962932000.00
totalCurrentAssets 17250684000.00
netReceivables 4404785000.00
longTermDebt 3067544000.00
inventory 5759648000.00
accountsPayable 6803240000.00
accumulatedOtherComprehensiveIncome 1784690000.00
commonStockTotalEquity 6710035000.00
treasuryStock -3354000.00
nonCurrrentAssetsOther 3614225000.00
nonCurrentAssetsTotal 18145550000.00
nonCurrentLiabilitiesTotal 10372890000.00
liabilitiesAndStockholdersEquity 35396234000.00
cashAndShortTermInvestments 7086251000.00
propertyPlantAndEquipmentGross 8114498000.00
propertyPlantAndEquipmentNet 8114498000.00
commonStockSharesOutstanding 263000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 34758000000.00
intangibleAssets 4942000000.00
otherCurrentAssets 3278000000.00
totalLiab 24060000000.00
totalStockholderEquity 8221000000.00
otherCurrentLiab 4392000000.00
commonStock 6702000000.00
retainedEarnings 1308000000.00
otherLiab 3209548000.00
otherAssets 4852296000.00
cash 5551000000.00
totalCurrentLiabilities 11894000000.00
currentDeferredRevenue 78000000.00
netDebt 2602000000.00
shortTermDebt 2495000000.00
shortLongTermDebtTotal 8153000000.00
otherStockholderEquity 211000000.00
propertyPlantEquipment 3814174000.00
totalCurrentAssets 17184000000.00
netReceivables 3170000000.00
longTermDebt 2790354000.00
inventory 5185000000.00
accountsPayable 4929000000.00
commonStockTotalEquity 6702000000.00
nonCurrrentAssetsOther 3272000000.00
nonCurrentAssetsTotal 17574000000.00
nonCurrentLiabilitiesTotal 12166000000.00
liabilitiesAndStockholdersEquity 34758000000.00
cashAndShortTermInvestments 5551000000.00
propertyPlantAndEquipmentGross 7734000000.00
propertyPlantAndEquipmentNet 7734000000.00
commonStockSharesOutstanding 277388235.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 33955039000.00
intangibleAssets 2517785000.00
otherCurrentAssets 44856000.00
totalLiab 23448261000.00
totalStockholderEquity 8051041000.00
otherCurrentLiab 854649000.00
commonStock 6701571000.00
retainedEarnings 1147346000.00
otherLiab 3231956000.00
goodWill 2514512000.00
otherAssets 4831757000.00
cash 5473383000.00
totalCurrentLiabilities 11297303000.00
currentDeferredRevenue 1272780000.00
netDebt 7337637000.00
shortTermDebt 4600168000.00
shortLongTermDebtTotal 12811020000.00
otherStockholderEquity 202124000.00
propertyPlantEquipment 3760080000.00
totalCurrentAssets 16757631000.00
netReceivables 6159203000.00
longTermDebt 2816327000.00
inventory 4939249000.00
accountsPayable 4569706000.00
nonCurrrentAssetsOther 3156638000.00
nonCurrentAssetsTotal 17197408000.00
nonCurrentLiabilitiesTotal 12150958000.00
liabilitiesAndStockholdersEquity 33955039000.00
cashAndShortTermInvestments 5473383000.00
propertyPlantAndEquipmentNet 7554011000.00
commonStockSharesOutstanding 276792391.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 33769005000.00
intangibleAssets 3567536000.00
otherCurrentAssets 128845000.00
totalLiab 23674580000.00
totalStockholderEquity 7625273000.00
otherCurrentLiab 2223032000.00
retainedEarnings 80147000.00
otherLiab 2195845000.00
goodWill 1371825000.00
otherAssets 5014118000.00
cash 4969955000.00
totalCurrentLiabilities 13501202000.00
currentDeferredRevenue 81915000.00
netDebt 6188443000.00
shortTermDebt 4917498000.00
shortLongTermDebtTotal 11158398000.00
otherStockholderEquity 6129405000.00
propertyPlantEquipment 4084746000.00
totalCurrentAssets 17276392000.00
netReceivables 6624823000.00
longTermDebt 3472744000.00
inventory 5552769000.00
accountsPayable 6278757000.00
accumulatedOtherComprehensiveIncome 1415721000.00
nonCurrrentAssetsOther 2605193000.00
nonCurrentAssetsTotal 16492613000.00
nonCurrentLiabilitiesTotal 10173378000.00
liabilitiesAndStockholdersEquity 33769005000.00
cashAndShortTermInvestments 4969955000.00
propertyPlantAndEquipmentGross 7436281000.00
propertyPlantAndEquipmentNet 7358250000.00
commonStockSharesOutstanding 260000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 33769005000.00
intangibleAssets 3567536000.00
otherCurrentAssets 128845000.00
totalLiab 23674580000.00
totalStockholderEquity 7625273000.00
otherCurrentLiab 2223032000.00
retainedEarnings 80147000.00
otherLiab 1512646000.00
goodWill 1371825000.00
otherAssets 4903830000.00
cash 4969955000.00
totalCurrentLiabilities 13501202000.00
currentDeferredRevenue 81915000.00
netDebt 6188443000.00
shortTermDebt 4917498000.00
shortLongTermDebtTotal 11158398000.00
otherStockholderEquity 6129405000.00
propertyPlantEquipment 3950314000.00
totalCurrentAssets 17276392000.00
netReceivables 6624823000.00
longTermDebt 3350459000.00
inventory 5552769000.00
accountsPayable 6278757000.00
accumulatedOtherComprehensiveIncome 1415721000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 2605193000.00
nonCurrentAssetsTotal 16492613000.00
nonCurrentLiabilitiesTotal 10173378000.00
liabilitiesAndStockholdersEquity 33769005000.00
cashAndShortTermInvestments 4969955000.00
propertyPlantAndEquipmentGross 7358250000.00
propertyPlantAndEquipmentNet 7358250000.00
commonStockSharesOutstanding 260000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 30952700000.00
intangibleAssets 4904200000.00
otherCurrentAssets 2738100000.00
totalLiab 21052700000.00
totalStockholderEquity 7457000000.00
otherCurrentLiab 4016500000.00
commonStock 6129200000.00
retainedEarnings 950500000.00
otherLiab 2132739000.00
goodWill 742120000.00
otherAssets 4528017000.00
cash 3574500000.00
totalCurrentLiabilities 10219900000.00
currentDeferredRevenue 77600000.00
netDebt 2227900000.00
shortTermDebt 1502800000.00
shortLongTermDebtTotal 5802400000.00
otherStockholderEquity 377300000.00
propertyPlantEquipment 3865057000.00
totalCurrentAssets 15438100000.00
netReceivables 4028400000.00
longTermDebt 3727550000.00
inventory 5097100000.00
accountsPayable 4623000000.00
commonStockTotalEquity 6129200000.00
nonCurrrentAssetsOther 1918800000.00
nonCurrentAssetsTotal 15514600000.00
nonCurrentLiabilitiesTotal 10832800000.00
liabilitiesAndStockholdersEquity 30952700000.00
cashAndShortTermInvestments 3574500000.00
propertyPlantAndEquipmentGross 7144600000.00
propertyPlantAndEquipmentNet 7144600000.00
commonStockSharesOutstanding 260000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol BRL
totalAssets 29932748000.00
intangibleAssets 3519173000.00
otherCurrentAssets 531012000.00
totalLiab 20348978000.00
totalStockholderEquity 7098589000.00
otherCurrentLiab 545853000.00
commonStock 6118232000.00
retainedEarnings 1240000.00
otherLiab 2564776000.00
goodWill 1362592000.00
otherAssets 5224417000.00
cash 3817994000.00
totalCurrentLiabilities 10816898000.00
currentDeferredRevenue 1785968000.00
netDebt 4751446000.00
shortTermDebt 2977504000.00
shortLongTermDebtTotal 8569440000.00
otherStockholderEquity 5579259000.00
propertyPlantEquipment 4476343000.00
totalCurrentAssets 14716365000.00
shortTermInvestments 608002000.00
netReceivables 4935589000.00
longTermDebt 4287041000.00
inventory 4823768000.00
accountsPayable 5507573000.00
accumulatedOtherComprehensiveIncome 1518090000.00
nonCurrrentAssetsOther 2005974000.00
nonCurrentAssetsTotal 15216383000.00
nonCurrentLiabilitiesTotal 9532080000.00
liabilitiesAndStockholdersEquity 29932748000.00
cashAndShortTermInvestments 4425996000.00
propertyPlantAndEquipmentNet 6703595000.00
commonStockSharesOutstanding 257288000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalAssets 30228825000.00
intangibleAssets 4898144000.00
otherCurrentAssets 52968000.00
totalLiab 20521211000.00
totalStockholderEquity 7235547000.00
otherCurrentLiab 5193391000.00
commonStock 6106434000.00
retainedEarnings -167513000.00
otherLiab 3445478000.00
otherAssets 5242590000.00
cash 3587926000.00
totalCurrentLiabilities 10057987000.00
currentDeferredRevenue 1025017000.00
netDebt 7508486000.00
shortTermDebt 3432539000.00
shortLongTermDebtTotal 11096412000.00
otherStockholderEquity 1296626000.00
propertyPlantEquipment 4213044000.00
totalCurrentAssets 14881928000.00
shortTermInvestments 367229000.00
netReceivables 5344143000.00
longTermDebt 3011647000.00
inventory 4848072000.00
accountsPayable 407040000.00
commonStockTotalEquity 6106434000.00
nonCurrrentAssetsOther 1997723000.00
nonCurrentAssetsTotal 15346897000.00
nonCurrentLiabilitiesTotal 10463224000.00
liabilitiesAndStockholdersEquity 30228825000.00
cashAndShortTermInvestments 3955155000.00
propertyPlantAndEquipmentGross 6861785000.00
propertyPlantAndEquipmentNet 6861785000.00
commonStockSharesOutstanding 258282000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 29932748000.00
intangibleAssets 3519173000.00
otherCurrentAssets 531012000.00
totalLiab 20348978000.00
totalStockholderEquity 7098589000.00
otherCurrentLiab 545853000.00
retainedEarnings 1240000.00
otherLiab 1572251000.00
goodWill 1362592000.00
otherAssets 5118626000.00
cash 3817994000.00
totalCurrentLiabilities 10816898000.00
currentDeferredRevenue 1785968000.00
netDebt 4751446000.00
shortTermDebt 2977504000.00
shortLongTermDebtTotal 8569440000.00
otherStockholderEquity 5579259000.00
propertyPlantEquipment 4030784000.00
totalCurrentAssets 14716365000.00
shortTermInvestments 608002000.00
netReceivables 4935589000.00
longTermDebt 3362357000.00
inventory 4823768000.00
accountsPayable 5507573000.00
accumulatedOtherComprehensiveIncome 1518090000.00
nonCurrrentAssetsOther 2005974000.00
nonCurrentAssetsTotal 15216383000.00
nonCurrentLiabilitiesTotal 9532080000.00
liabilitiesAndStockholdersEquity 29932748000.00
cashAndShortTermInvestments 4425996000.00
propertyPlantAndEquipmentGross 6703595000.00
propertyPlantAndEquipmentNet 6703595000.00
commonStockSharesOutstanding 257288000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 18608465000.00
intangibleAssets 1452755000.00
otherCurrentAssets 584152000.00
totalLiab 11667897000.00
totalStockholderEquity 6878754000.00
otherCurrentLiab 313255000.00
retainedEarnings 264795000.00
otherLiab 1057062000.00
goodWill 751557000.00
otherAssets 2507023000.00
cash 265687000.00
totalCurrentLiabilities 5903834000.00
currentDeferredRevenue 999305000.00
netDebt 3863827000.00
shortTermDebt 1317150000.00
shortLongTermDebtTotal 4129514000.00
otherStockholderEquity 6023108000.00
propertyPlantEquipment 3331721000.00
totalCurrentAssets 8705954000.00
shortTermInvestments 1862348000.00
netReceivables 2563167000.00
longTermDebt 2341561000.00
inventory 3016278000.00
accountsPayable 3274124000.00
accumulatedOtherComprehensiveIncome 590851000.00
nonCurrrentAssetsOther 1508519000.00
nonCurrentAssetsTotal 9902511000.00
nonCurrentLiabilitiesTotal 5764063000.00
liabilitiesAndStockholdersEquity 18608465000.00
cashAndShortTermInvestments 2128035000.00
propertyPlantAndEquipmentGross 5650599000.00
propertyPlantAndEquipmentNet 5650599000.00
commonStockSharesOutstanding 259055000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 17926195000.00
intangibleAssets 1453715000.00
otherCurrentAssets 446718000.00
totalLiab 11082284000.00
totalStockholderEquity 6775350000.00
otherCurrentLiab 359010000.00
commonStock 5573438000.00
retainedEarnings 760129000.00
otherLiab 998312000.00
goodWill 720106000.00
otherAssets 2346887000.00
cash 226538000.00
totalCurrentLiabilities 5856276000.00
currentDeferredRevenue 775073000.00
netDebt 3583884000.00
shortTermDebt 1364706000.00
shortLongTermDebtTotal 3810422000.00
otherStockholderEquity 441783000.00
propertyPlantEquipment 3030809000.00
totalCurrentAssets 8278070000.00
shortTermInvestments 1541662000.00
netReceivables 2820951000.00
longTermDebt 1914573000.00
inventory 2816066000.00
accountsPayable 3357487000.00
nonCurrrentAssetsOther 1185312000.00
nonCurrentAssetsTotal 9648125000.00
nonCurrentLiabilitiesTotal 5226008000.00
liabilitiesAndStockholdersEquity 17926195000.00
cashAndShortTermInvestments 1768200000.00
propertyPlantAndEquipmentNet 5437575000.00
commonStockSharesOutstanding 257087000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 18031367000.00
intangibleAssets 214044000.00
otherCurrentAssets 293158000.00
totalLiab 11388128000.00
totalStockholderEquity 6624197000.00
otherCurrentLiab 286515000.00
retainedEarnings 425680000.00
otherLiab 980292000.00
goodWill 1794441000.00
otherAssets 2364778000.00
cash 2341927000.00
totalCurrentLiabilities 5875821000.00
currentDeferredRevenue 1055203000.00
netDebt 1770380000.00
shortTermDebt 529708000.00
shortLongTermDebtTotal 4112307000.00
otherStockholderEquity 5374751000.00
propertyPlantEquipment 3003404000.00
totalCurrentAssets 8244349000.00
shortTermInvestments 1564905000.00
netReceivables 2781801000.00
longTermDebt 1904538000.00
inventory 2827463000.00
accountsPayable 4004395000.00
accumulatedOtherComprehensiveIncome 823766000.00
nonCurrrentAssetsOther 1241201000.00
nonCurrentAssetsTotal 9787018000.00
nonCurrentLiabilitiesTotal 5512307000.00
liabilitiesAndStockholdersEquity 18031367000.00
cashAndShortTermInvestments 2341927000.00
propertyPlantAndEquipmentGross 5352367000.00
propertyPlantAndEquipmentNet 5252720000.00
commonStockSharesOutstanding 254149000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 18031367000.00
intangibleAssets 214044000.00
otherCurrentAssets 293158000.00
totalLiab 11388128000.00
totalStockholderEquity 6624197000.00
otherCurrentLiab 286515000.00
retainedEarnings 425680000.00
otherLiab 1080581000.00
goodWill 1794441000.00
otherAssets 2602181000.00
cash 2341927000.00
totalCurrentLiabilities 5875821000.00
currentDeferredRevenue 1055203000.00
netDebt 1770380000.00
shortTermDebt 529708000.00
shortLongTermDebtTotal 4112307000.00
otherStockholderEquity 5374751000.00
propertyPlantEquipment 3014472000.00
totalCurrentAssets 8244349000.00
netReceivables 2781801000.00
longTermDebt 2056011000.00
inventory 2827463000.00
accountsPayable 4004395000.00
accumulatedOtherComprehensiveIncome 823766000.00
nonCurrrentAssetsOther 1241201000.00
nonCurrentAssetsTotal 9787018000.00
nonCurrentLiabilitiesTotal 5512307000.00
liabilitiesAndStockholdersEquity 18031367000.00
cashAndShortTermInvestments 2341927000.00
propertyPlantAndEquipmentGross 5252720000.00
propertyPlantAndEquipmentNet 5252720000.00
commonStockSharesOutstanding 254149000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 16904650000.00
intangibleAssets 1659928000.00
otherCurrentAssets 365807000.00
totalLiab 10331121000.00
totalStockholderEquity 6456678000.00
otherCurrentLiab 2031428000.00
commonStock 5364412000.00
retainedEarnings 587918000.00
otherLiab 986227000.00
goodWill 851343000.00
otherAssets 2206127000.00
cash 216918000.00
totalCurrentLiabilities 6845223000.00
currentDeferredRevenue 532484000.00
netDebt 3937709000.00
shortTermDebt 1218756000.00
shortLongTermDebtTotal 4154627000.00
otherStockholderEquity 3987346000.00
propertyPlantEquipment 2879191000.00
totalCurrentAssets 7881772000.00
shortTermInvestments 1936785000.00
netReceivables 2423216000.00
longTermDebt 978433000.00
inventory 2443640000.00
accountsPayable 3062555000.00
accumulatedOtherComprehensiveIncome -3482998000.00
commonStockTotalEquity 5364412000.00
nonCurrrentAssetsOther 1028300000.00
nonCurrentAssetsTotal 9022878000.00
nonCurrentLiabilitiesTotal 3485898000.00
liabilitiesAndStockholdersEquity 16904650000.00
cashAndShortTermInvestments 2153703000.00
propertyPlantAndEquipmentGross 5108548000.00
propertyPlantAndEquipmentNet 5108548000.00
commonStockSharesOutstanding 254148000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 13523281000.00
intangibleAssets 704539000.00
otherCurrentAssets 1685964000.00
totalLiab 7786586000.00
totalStockholderEquity 5635205000.00
otherCurrentLiab 161163000.00
commonStock 4691092000.00
retainedEarnings 445910000.00
otherLiab 792797000.00
goodWill 294861000.00
otherAssets 1416414000.00
cash 166826000.00
totalCurrentLiabilities 4561653000.00
currentDeferredRevenue 251349000.00
netDebt 3503404000.00
shortTermDebt 2003381000.00
shortLongTermDebtTotal 3670230000.00
otherStockholderEquity 944113000.00
propertyPlantEquipment 2451119000.00
totalCurrentAssets 5922417000.00
shortTermInvestments 1558518000.00
netReceivables 437595000.00
longTermDebt 848139000.00
inventory 1656996000.00
accountsPayable 2145760000.00
nonCurrrentAssetsOther 1095569000.00
nonCurrentAssetsTotal 7600864000.00
nonCurrentLiabilitiesTotal 3224933000.00
liabilitiesAndStockholdersEquity 13523281000.00
cashAndShortTermInvestments 1725344000.00
propertyPlantAndEquipmentNet 4817184000.00
commonStockSharesOutstanding 237157000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol BRL
totalAssets 13546193000.00
intangibleAssets 659710000.00
otherCurrentAssets 162347000.00
totalLiab 8034202000.00
totalStockholderEquity 5407716000.00
otherCurrentLiab 214159000.00
commonStock 4439816000.00
retainedEarnings 459065000.00
otherLiab 674358000.00
goodWill 251876000.00
otherAssets 1270609000.00
cash 263910000.00
totalCurrentLiabilities 3417995000.00
currentDeferredRevenue 456894000.00
netDebt 3151634000.00
shortTermDebt 337441000.00
shortLongTermDebtTotal 3415544000.00
otherStockholderEquity 4450725000.00
propertyPlantEquipment 2099675000.00
totalCurrentAssets 5652476000.00
shortTermInvestments 1361702000.00
netReceivables 2199296000.00
longTermDebt 1167142000.00
inventory 1570863000.00
accountsPayable 2409501000.00
accumulatedOtherComprehensiveIncome 956991000.00
commonStockTotalEquity 4439816000.00
nonCurrrentAssetsOther 1224901000.00
nonCurrentAssetsTotal 7893717000.00
nonCurrentLiabilitiesTotal 4616207000.00
liabilitiesAndStockholdersEquity 13546193000.00
cashAndShortTermInvestments 1625612000.00
propertyPlantAndEquipmentGross 4830723000.00
propertyPlantAndEquipmentNet 4859481000.00
commonStockSharesOutstanding 235249000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 13546193000.00
intangibleAssets 659710000.00
otherCurrentAssets 162347000.00
totalLiab 8034202000.00
totalStockholderEquity 5407716000.00
otherCurrentLiab 214159000.00
retainedEarnings 2332923000.00
otherLiab 663548000.00
goodWill 249248000.00
otherAssets 1308989000.00
cash 263910000.00
totalCurrentLiabilities 3417995000.00
currentDeferredRevenue 456894000.00
netDebt 3151634000.00
shortTermDebt 337441000.00
shortLongTermDebtTotal 3415544000.00
otherStockholderEquity 4450725000.00
propertyPlantEquipment 2096411000.00
totalCurrentAssets 5652476000.00
shortTermInvestments 1361702000.00
netReceivables 2199296000.00
longTermDebt 1327913000.00
inventory 1570863000.00
accountsPayable 2409501000.00
accumulatedOtherComprehensiveIncome 956991000.00
nonCurrrentAssetsOther 1224901000.00
nonCurrentAssetsTotal 7893717000.00
nonCurrentLiabilitiesTotal 4616207000.00
liabilitiesAndStockholdersEquity 13546193000.00
cashAndShortTermInvestments 1625612000.00
propertyPlantAndEquipmentGross 4859481000.00
propertyPlantAndEquipmentNet 4859481000.00
commonStockSharesOutstanding 235249000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 13116848836.00
intangibleAssets 639947412.00
otherCurrentAssets 1924.00
totalLiab 7508713992.00
totalStockholderEquity 5501468284.00
otherCurrentLiab 560318824.00
retainedEarnings 333546564.00
otherLiab 791566000.00
otherAssets 1504737000.00
cash 173923828.00
totalCurrentLiabilities 2797066948.00
netDebt 3390263084.00
shortTermDebt 394089072.00
shortLongTermDebtTotal 3564186912.00
otherStockholderEquity 4508520744.00
propertyPlantEquipment 2503320000.00
totalCurrentAssets 5311296276.00
shortTermInvestments 1282065096.00
netReceivables 2169585132.00
longTermDebt 1627807000.00
inventory 1534667056.00
accountsPayable 1842659052.00
accumulatedOtherComprehensiveIncome 659400976.00
nonCurrrentAssetsOther 1254757764.00
nonCurrentAssetsTotal 7805552560.00
nonCurrentLiabilitiesTotal 4711647044.00
liabilitiesAndStockholdersEquity 13116848836.00
cashAndShortTermInvestments 1455988924.00
propertyPlantAndEquipmentGross 4875129324.00
propertyPlantAndEquipmentNet 4875129324.00
commonStockSharesOutstanding 254149000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 12959399095.48
intangibleAssets 668583153.66
otherCurrentAssets 112320284.46
totalLiab 7512672067.06
totalStockholderEquity 5343671407.86
otherCurrentLiab 341226907.92
retainedEarnings 380085828.96
otherLiab 1006601000.00
otherAssets 1912098000.00
cash 104487214.62
totalCurrentLiabilities 2812261994.18
currentDeferredRevenue 0.00
netDebt 3382783348.70
shortTermDebt 390670368.32
shortLongTermDebtTotal 3487270563.32
otherStockholderEquity 4963585578.90
propertyPlantEquipment 3020192000.00
totalCurrentAssets 5100817515.18
shortTermInvestments 1189830221.66
netReceivables 2163756268.92
longTermDebt 1943522000.00
inventory 1530423525.52
accountsPayable 2080364717.94
nonCurrrentAssetsOther 1332405498.98
nonCurrentAssetsTotal 7858581580.30
nonCurrentLiabilitiesTotal 4700410072.88
liabilitiesAndStockholdersEquity 12959399095.48
cashAndShortTermInvestments 1294317436.28
propertyPlantAndEquipmentNet 4812050469.86
commonStockSharesOutstanding 235202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol BRL
totalAssets 12746106000.00
intangibleAssets 674852000.00
otherCurrentAssets 126288000.00
totalLiab 7596296000.00
totalStockholderEquity 5011992000.00
otherCurrentLiab 472701000.00
commonStock 4157421000.00
retainedEarnings 36147000.00
otherLiab 904963000.00
goodWill -305064859.00
otherAssets 1672754000.00
cash 414013000.00
totalCurrentLiabilities 4352714000.00
currentDeferredRevenue 88128000.00
netDebt 2751841000.00
shortTermDebt 1466910000.00
shortLongTermDebtTotal 3165854000.00
otherStockholderEquity 4149858000.00
propertyPlantEquipment 2764885000.00
totalCurrentAssets 5009132000.00
shortTermInvestments 650119000.00
netReceivables 2196342000.00
longTermDebt 1760871000.00
inventory 1534242000.00
accountsPayable 2324975000.00
accumulatedOtherComprehensiveIncome 862134000.00
commonStockTotalEquity 4157421000.00
nonCurrrentAssetsOther 1104416000.00
nonCurrentAssetsTotal 7736974000.00
nonCurrentLiabilitiesTotal 3243582000.00
liabilitiesAndStockholdersEquity 12746106000.00
cashAndShortTermInvestments 1064132000.00
propertyPlantAndEquipmentGross 4167099000.00
propertyPlantAndEquipmentNet 4820179000.00
commonStockSharesOutstanding 227920000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 12746106000.00
intangibleAssets 674852000.00
otherCurrentAssets 126288000.00
totalLiab 7596296000.00
totalStockholderEquity 5011992000.00
otherCurrentLiab 472701000.00
retainedEarnings 484617000.00
otherLiab 868262000.00
otherAssets 1639570000.00
cash 414013000.00
totalCurrentLiabilities 4352714000.00
currentDeferredRevenue 88128000.00
netDebt 2751841000.00
shortTermDebt 1466910000.00
shortLongTermDebtTotal 3165854000.00
otherStockholderEquity 4149858000.00
propertyPlantEquipment 2709488000.00
totalCurrentAssets 5009132000.00
shortTermInvestments 650119000.00
netReceivables 2196342000.00
longTermDebt 954999000.00
inventory 1534242000.00
accountsPayable 2324975000.00
accumulatedOtherComprehensiveIncome 862134000.00
nonCurrrentAssetsOther 1104416000.00
nonCurrentAssetsTotal 7736974000.00
nonCurrentLiabilitiesTotal 3243582000.00
liabilitiesAndStockholdersEquity 12746106000.00
cashAndShortTermInvestments 1064132000.00
propertyPlantAndEquipmentGross 4820179000.00
propertyPlantAndEquipmentNet 4820179000.00
commonStockSharesOutstanding 227920000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 11227153522.90
intangibleAssets 531659653.00
otherCurrentAssets -1827.70
totalLiab 6208554339.40
totalStockholderEquity 4931105356.80
otherCurrentLiab 537144580.70
retainedEarnings 97915372.10
otherLiab 837819000.00
otherAssets 1531204000.00
cash 176150070.60
totalCurrentLiabilities 3326130706.50
netDebt 2466788203.60
shortTermDebt 1293870867.10
shortLongTermDebtTotal 2642938274.20
otherStockholderEquity 4649763840.40
propertyPlantEquipment 2495622000.00
totalCurrentAssets 3857355366.90
shortTermInvestments 578234932.10
netReceivables 1778169330.00
longTermDebt 737125000.00
inventory 1164621406.20
accountsPayable 1495115258.70
accumulatedOtherComprehensiveIncome 183426144.30
nonCurrrentAssetsOther 1278689990.90
nonCurrentAssetsTotal 7369798156.00
nonCurrentLiabilitiesTotal 2882423632.90
liabilitiesAndStockholdersEquity 11227153522.90
cashAndShortTermInvestments 754385002.70
propertyPlantAndEquipmentGross 4567427783.10
propertyPlantAndEquipmentNet 4567427783.10
commonStockSharesOutstanding 419098614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 9349653000.00
intangibleAssets 585617461.40
otherCurrentAssets 35328000.00
totalLiab 4438372000.00
totalStockholderEquity 4911281000.00
otherCurrentLiab 533535618.40
commonStock 4146417000.00
retainedEarnings 69616674.20
otherLiab 1127571000.00
goodWill -206500461.40
otherAssets 1474238000.00
cash 620328000.00
totalCurrentLiabilities 2023026000.00
currentDeferredRevenue -141009618.40
netDebt 767290000.00
shortTermDebt 454856000.00
shortLongTermDebtTotal 1387618000.00
otherStockholderEquity -69616674.20
propertyPlantEquipment 2307254000.00
totalCurrentAssets 2484264000.00
shortTermInvestments 1153518803.20
netReceivables 921724000.00
longTermDebt 696195000.00
inventory 906884000.00
accountsPayable 1175644000.00
accumulatedOtherComprehensiveIncome 764864000.00
nonCurrrentAssetsOther 577419152.00
nonCurrentAssetsTotal 6865389000.00
nonCurrentLiabilitiesTotal 2415346000.00
liabilitiesAndStockholdersEquity 9349653000.00
cashAndShortTermInvestments 620328000.00
propertyPlantAndEquipmentNet 3803709000.00
commonStockSharesOutstanding 227737698.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol BRL
totalAssets 11672273000.00
intangibleAssets 630945000.00
otherCurrentAssets 125825000.00
totalLiab 6701730000.00
totalStockholderEquity 4842127000.00
otherCurrentLiab 271883000.00
commonStock 3954629000.00
retainedEarnings 115306626.30
otherLiab 1072807000.00
goodWill -211286584.10
otherAssets 1319419000.00
cash 247677000.00
totalCurrentLiabilities 3823909000.00
currentDeferredRevenue 238676000.00
netDebt 2420557000.00
shortTermDebt 1286082000.00
shortLongTermDebtTotal 2668234000.00
otherStockholderEquity 3954629000.00
propertyPlantEquipment 2108548000.00
totalCurrentAssets 4878416000.00
shortTermInvestments 1033834000.00
netReceivables 2000441000.00
longTermDebt 302040000.00
inventory 1231963000.00
accountsPayable 2027268000.00
accumulatedOtherComprehensiveIncome 887498000.00
commonStockTotalEquity 3954629000.00
nonCurrrentAssetsOther 1004639000.00
nonCurrentAssetsTotal 6793857000.00
nonCurrentLiabilitiesTotal 2877821000.00
liabilitiesAndStockholdersEquity 11672273000.00
cashAndShortTermInvestments 1281511000.00
propertyPlantAndEquipmentGross 3677316000.00
propertyPlantAndEquipmentNet 4241040000.00
commonStockSharesOutstanding 227542758.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 11672273000.00
intangibleAssets 630945000.00
otherCurrentAssets 125825000.00
totalLiab 6701730000.00
totalStockholderEquity 4842127000.00
otherCurrentLiab 271883000.00
retainedEarnings 415846000.00
otherLiab 700810000.00
otherAssets 1196147000.00
cash 247677000.00
totalCurrentLiabilities 3823909000.00
currentDeferredRevenue 238676000.00
netDebt 2420557000.00
shortTermDebt 1286082000.00
shortLongTermDebtTotal 2668234000.00
otherStockholderEquity 3954629000.00
propertyPlantEquipment 1987180000.00
totalCurrentAssets 4878416000.00
shortTermInvestments 1033834000.00
netReceivables 2000441000.00
longTermDebt 647621000.00
inventory 1231963000.00
accountsPayable 2027268000.00
accumulatedOtherComprehensiveIncome 887498000.00
nonCurrrentAssetsOther 1004639000.00
nonCurrentAssetsTotal 6793857000.00
nonCurrentLiabilitiesTotal 2877821000.00
liabilitiesAndStockholdersEquity 11672273000.00
cashAndShortTermInvestments 1281511000.00
propertyPlantAndEquipmentGross 4241040000.00
propertyPlantAndEquipmentNet 4241040000.00
commonStockSharesOutstanding 227542758.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 10603159000.00
otherCurrentAssets 397858996.00
totalLiab 6285772000.00
totalStockholderEquity 4317387000.00
otherCurrentLiab 472578000.00
commonStock 3954629000.00
retainedEarnings 167448000.00
otherLiab 699388000.00
otherAssets 999935000.00
cash 109172000.00
totalCurrentLiabilities 2658316000.00
currentDeferredRevenue 119386000.00
netDebt 2507386000.00
shortTermDebt 696020000.00
shortLongTermDebtTotal 2616558000.00
propertyPlantEquipment 1873471000.00
totalCurrentAssets 4378211000.00
shortTermInvestments 2397698000.00
netReceivables 1707011000.00
longTermDebt 873178000.00
inventory 1104471077.00
accountsPayable 1370332000.00
accumulatedOtherComprehensiveIncome 362758000.00
commonStockTotalEquity 3954629000.00
nonCurrrentAssetsOther 4301857000.00
nonCurrentAssetsTotal 6224948000.00
nonCurrentLiabilitiesTotal 3627456000.00
liabilitiesAndStockholdersEquity 10603159000.00
cashAndShortTermInvestments 2506870000.00
propertyPlantAndEquipmentGross 4085787058.00
propertyPlantAndEquipmentNet 4085787058.00
commonStockSharesOutstanding 227542758.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 10369978000.00
otherCurrentAssets -932909857.70
totalLiab 6009222000.00
totalStockholderEquity 4360756000.00
otherCurrentLiab 397870000.00
commonStock 3954629000.00
retainedEarnings 187674000.00
otherLiab 668399000.00
otherAssets 986243000.00
cash 74783000.00
totalCurrentLiabilities 2213103000.00
currentDeferredRevenue 115603000.00
netDebt 2479050000.00
shortTermDebt 449008000.00
shortLongTermDebtTotal 2553833000.00
propertyPlantEquipment 1820451000.00
totalCurrentAssets 4296293000.00
shortTermInvestments 2435168000.00
netReceivables 1583190000.00
longTermDebt 972655000.00
inventory 1136061857.70
accountsPayable 1250622000.00
accumulatedOtherComprehensiveIncome 406127000.00
nonCurrrentAssetsOther 4188160000.00
nonCurrentAssetsTotal 6073685000.00
nonCurrentLiabilitiesTotal 3796119000.00
liabilitiesAndStockholdersEquity 10369978000.00
cashAndShortTermInvestments 2509951000.00
propertyPlantAndEquipmentNet 3962237016.15
commonStockSharesOutstanding 227542758.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol BRL
totalAssets 10923212000.00
otherCurrentAssets 106544000.00
totalLiab 6383453000.00
totalStockholderEquity 4252372000.00
otherCurrentLiab 124573000.00
commonStock 63470811000.00
retainedEarnings 236421000.00
otherLiab 653739000.00
otherAssets 995899000.00
cash 168603000.00
totalCurrentLiabilities 2569431000.00
currentDeferredRevenue 350031000.00
netDebt 1887318000.00
shortTermDebt 440593000.00
shortLongTermDebtTotal 2055921000.00
otherStockholderEquity -59790571000.00
propertyPlantEquipment 1801578000.00
totalCurrentAssets 4910375000.00
shortTermInvestments 1542234000.00
netReceivables 1892963000.00
longTermDebt 1025254000.00
inventory 1115286000.00
accountsPayable 1654234000.00
accumulatedOtherComprehensiveIncome 572132000.00
commonStockTotalEquity 3680240000.00
nonCurrrentAssetsOther 231003000.00
nonCurrentAssetsTotal 6012837000.00
nonCurrentLiabilitiesTotal 3814022000.00
liabilitiesAndStockholdersEquity 10923212000.00
cashAndShortTermInvestments 1710837000.00
propertyPlantAndEquipmentGross 3945493955.91
propertyPlantAndEquipmentNet 3861714000.00
commonStockSharesOutstanding 227044478.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 10923212000.00
intangibleAssets 393412000.00
otherCurrentAssets 106544000.00
totalLiab 6383453000.00
totalStockholderEquity 4252372000.00
otherCurrentLiab 124573000.00
commonStock 63470811000.00
retainedEarnings 245129000.00
otherLiab 942028000.00
goodWill 393412000.00
otherAssets 921646000.00
cash 168603000.00
totalCurrentLiabilities 2569431000.00
currentDeferredRevenue 350031000.00
netDebt 1887318000.00
shortTermDebt 440593000.00
shortLongTermDebtTotal 2055921000.00
otherStockholderEquity -59790571000.00
propertyPlantEquipment 1654548000.00
totalCurrentAssets 4910375000.00
shortTermInvestments 1542234000.00
netReceivables 1892963000.00
longTermDebt 692086000.00
inventory 1115286000.00
accountsPayable 1654234000.00
accumulatedOtherComprehensiveIncome 572132000.00
nonCurrrentAssetsOther 231003000.00
nonCurrentAssetsTotal 6012837000.00
nonCurrentLiabilitiesTotal 3814022000.00
liabilitiesAndStockholdersEquity 10923212000.00
cashAndShortTermInvestments 1710837000.00
propertyPlantAndEquipmentGross 3861714000.00
propertyPlantAndEquipmentNet 3861714000.00
commonStockSharesOutstanding 227044478.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 10485737000.00
otherCurrentAssets 2227.50
totalLiab 6242545000.00
totalStockholderEquity 4243192000.00
otherCurrentLiab 391178000.00
commonStock 3673795000.00
otherLiab 979794000.00
otherAssets 1081011000.00
cash 106310000.00
totalCurrentLiabilities 2183206000.00
currentDeferredRevenue 108941000.00
netDebt 1984274000.00
shortTermDebt 506773000.00
shortLongTermDebtTotal 2090584000.00
propertyPlantEquipment 1704234000.00
totalCurrentAssets 4323383000.00
shortTermInvestments 2608463000.00
netReceivables 1526323000.00
longTermDebt 715847000.00
inventory 1116162382.50
accountsPayable 1176314000.00
accumulatedOtherComprehensiveIncome 569397000.00
commonStockTotalEquity 3673795000.00
nonCurrrentAssetsOther 229137000.00
nonCurrentAssetsTotal 6162354000.00
nonCurrentLiabilitiesTotal 4059339000.00
liabilitiesAndStockholdersEquity 10485737000.00
cashAndShortTermInvestments 2714773000.00
propertyPlantAndEquipmentGross 3770617000.00
propertyPlantAndEquipmentNet 3770617000.00
commonStockSharesOutstanding 227044478.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol BRL
totalAssets 10422878000.00
otherCurrentAssets 53402000.00
totalLiab 6020317000.00
totalStockholderEquity 4050990000.00
otherCurrentLiab 487032000.00
commonStock 3673795000.00
otherLiab 889722000.00
otherAssets 996729000.00
cash 1105519000.00
totalCurrentLiabilities 3248208000.00
currentDeferredRevenue -88587000.00
netDebt 1599259000.00
shortTermDebt 1304314000.00
shortLongTermDebtTotal 2704778000.00
otherStockholderEquity 3509421000.00
propertyPlantEquipment 1947272000.00
totalCurrentAssets 3490681000.00
shortTermInvestments 1653270000.00
netReceivables 1187809000.00
longTermDebt 626893000.00
inventory 1089648000.00
accountsPayable 1545449000.00
accumulatedOtherComprehensiveIncome 541569000.00
nonCurrrentAssetsOther 313529000.00
nonCurrentAssetsTotal 6932197000.00
nonCurrentLiabilitiesTotal 2772109000.00
liabilitiesAndStockholdersEquity 10422878000.00
cashAndShortTermInvestments 1105519000.00
propertyPlantAndEquipmentNet 4425445000.00
commonStockSharesOutstanding 227044478.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalAssets 10719631000.00
otherCurrentAssets -940644681.63
totalLiab 6610903000.00
totalStockholderEquity 4108728000.00
otherCurrentLiab 271544000.00
commonStock 3509421000.00
otherLiab 770742000.00
otherAssets 875864000.00
cash 89311000.00
totalCurrentLiabilities 2530534000.00
currentDeferredRevenue 192963000.00
netDebt 2302635000.00
shortTermDebt 705207000.00
shortLongTermDebtTotal 2391946000.00
propertyPlantEquipment 1678416000.00
totalCurrentAssets 3909920000.00
shortTermInvestments 1886953000.00
netReceivables 1823843000.00
longTermDebt 632685000.00
inventory 1050457681.63
accountsPayable 1360820000.00
accumulatedOtherComprehensiveIncome 599307000.00
commonStockTotalEquity 3509421000.00
nonCurrrentAssetsOther 191242000.00
nonCurrentAssetsTotal 6809711000.00
nonCurrentLiabilitiesTotal 4080369000.00
liabilitiesAndStockholdersEquity 10719631000.00
cashAndShortTermInvestments 1976264000.00
propertyPlantAndEquipmentGross 4474655000.00
propertyPlantAndEquipmentNet 4474655000.00
commonStockSharesOutstanding 227044478.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 10422878000.00
intangibleAssets 387078000.00
otherCurrentAssets 53402000.00
totalLiab 6020317000.00
totalStockholderEquity 4050990000.00
otherCurrentLiab 487032000.00
retainedEarnings 203981000.00
otherLiab 516627000.00
goodWill 387078000.00
otherAssets 944164000.00
cash 1105519000.00
totalCurrentLiabilities 3248208000.00
currentDeferredRevenue -88587000.00
netDebt 1599259000.00
shortTermDebt 1304314000.00
shortLongTermDebtTotal 2704778000.00
otherStockholderEquity 3509421000.00
propertyPlantEquipment 1666833000.00
totalCurrentAssets 3490681000.00
netReceivables 1187809000.00
longTermDebt 527481000.00
inventory 1089648000.00
accountsPayable 1545449000.00
accumulatedOtherComprehensiveIncome 541569000.00
nonCurrrentAssetsOther 313529000.00
nonCurrentAssetsTotal 6932197000.00
nonCurrentLiabilitiesTotal 2772109000.00
liabilitiesAndStockholdersEquity 10422878000.00
cashAndShortTermInvestments 1105519000.00
propertyPlantAndEquipmentGross 4425445000.00
propertyPlantAndEquipmentNet 4425445000.00
commonStockSharesOutstanding 227044478.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 9935353776.82
intangibleAssets 367462000.00
otherCurrentAssets -2859.59
totalLiab 5677146886.59
totalStockholderEquity 4034246661.02
otherCurrentLiab 325575759.86
retainedEarnings 274028790.52
otherLiab 467991000.00
goodWill 367462000.00
otherAssets 929469000.00
cash 93514312.18
totalCurrentLiabilities 2788037339.02
netDebt 2666853634.00
shortTermDebt 1213884516.64
shortLongTermDebtTotal 2760367946.18
otherStockholderEquity 3343020847.04
propertyPlantEquipment 1514545000.00
totalCurrentAssets 2923699148.21
shortTermInvestments 590439564.43
netReceivables 1159866861.54
longTermDebt 539050000.00
inventory 1049403759.43
accountsPayable 1248577062.52
accumulatedOtherComprehensiveIncome 417197023.46
nonCurrrentAssetsOther 2340437154.68
nonCurrentAssetsTotal 7011654628.61
nonCurrentLiabilitiesTotal 2889109547.57
liabilitiesAndStockholdersEquity 9935353776.82
cashAndShortTermInvestments 683953876.61
propertyPlantAndEquipmentGross 4345092672.79
propertyPlantAndEquipmentNet 4345092672.79
commonStockSharesOutstanding 227044478.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 9393951884.49
intangibleAssets 364829000.00
otherCurrentAssets 65367853.11
totalLiab 5322940465.68
totalStockholderEquity 3840281931.72
otherCurrentLiab 265592959.08
commonStock 3323398027.20
otherLiab 375866000.00
goodWill 364829000.00
otherAssets 746419000.00
cash 93015533.49
totalCurrentLiabilities 2564160393.27
netDebt 2720307162.12
shortTermDebt 1216747820.91
shortLongTermDebtTotal 2813322695.61
otherStockholderEquity 3084.99
propertyPlantEquipment 1390350000.00
totalCurrentAssets 2786915181.21
shortTermInvestments 479095862.01
netReceivables 1243210865.13
longTermDebt 516346000.00
inventory 906225067.47
accountsPayable 1081819613.28
accumulatedOtherComprehensiveIncome 516880819.53
nonCurrrentAssetsOther 1996121184.57
nonCurrentAssetsTotal 6607036703.28
nonCurrentLiabilitiesTotal 2758780072.41
liabilitiesAndStockholdersEquity 9393951884.49
cashAndShortTermInvestments 572111395.50
propertyPlantAndEquipmentNet 4299056964.60
commonStockSharesOutstanding 227044478.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol BRL
totalAssets 9149422252.30
intangibleAssets -83514130.82
otherCurrentAssets 217562014.19
totalLiab 5577904931.34
totalStockholderEquity 3571517320.96
otherCurrentLiab 64786492.35
commonStock 3158975000.00
retainedEarnings 1029114172.47
otherLiab 406226000.00
goodWill 736156895.84
otherAssets 794204000.00
cash 980542335.52
totalCurrentLiabilities 3210472917.50
currentDeferredRevenue 160646265.60
netDebt 1498482283.58
shortTermDebt 1796482837.37
shortLongTermDebtTotal 2479024619.10
otherStockholderEquity 1722720581.15
propertyPlantEquipment 1467034000.00
totalCurrentAssets 3772377086.02
shortTermInvestments 757272000.00
netReceivables 1450926026.47
longTermDebt 459428000.00
inventory 942316718.19
accountsPayable 1188557322.18
accumulatedOtherComprehensiveIncome -2604970945.11
commonStockTotalEquity 3158975000.00
nonCurrrentAssetsOther 171177136.10
nonCurrentAssetsTotal 5377045166.28
nonCurrentLiabilitiesTotal 2367432013.84
liabilitiesAndStockholdersEquity 9149422252.30
cashAndShortTermInvestments 980542335.52
propertyPlantAndEquipmentGross 4264667000.00
propertyPlantAndEquipmentNet 3993037772.79
commonStockSharesOutstanding 662704030.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 9149422252.30
intangibleAssets -83514130.82
otherCurrentAssets 217562014.19
totalLiab 5577904931.34
totalStockholderEquity 3571517320.96
otherCurrentLiab 64786492.35
commonStock 483588000.00
retainedEarnings 1029114172.47
otherLiab 427100000.00
goodWill 736156895.84
otherAssets 598870000.00
cash 980542335.52
totalCurrentLiabilities 3210472917.50
currentDeferredRevenue 160646265.60
netDebt 1498482283.58
shortTermDebt 1796482837.37
shortLongTermDebtTotal 2479024619.10
otherStockholderEquity 1722720581.15
propertyPlantEquipment 1376872000.00
totalCurrentAssets 3772377086.02
shortTermInvestments 28680000.00
netReceivables 1450926026.47
longTermDebt 373427000.00
inventory 942316718.19
accountsPayable 1188557322.18
accumulatedOtherComprehensiveIncome -2604970945.11
preferredStockTotalEquity 1186985000.00
nonCurrrentAssetsOther 171177136.10
nonCurrentAssetsTotal 5377045166.28
nonCurrentLiabilitiesTotal 2367432013.84
liabilitiesAndStockholdersEquity 9149422252.30
cashAndShortTermInvestments 980542335.52
propertyPlantAndEquipmentGross 3993037772.79
propertyPlantAndEquipmentNet 3993037772.79
commonStockSharesOutstanding 662704030.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 8442084092.40
intangibleAssets 617459902.08
otherCurrentAssets 595689592.40
totalLiab 4730917393.72
totalStockholderEquity 3711166698.68
otherCurrentLiab 227870867.00
commonStock 2955294951.28
retainedEarnings 414419800.20
otherLiab 401858000.00
goodWill 212603000.00
otherAssets 571566000.00
cash 55432426.84
totalCurrentLiabilities 2575928647.32
netDebt 2448656512.68
shortTermDebt 1516209792.72
shortLongTermDebtTotal 2504088939.52
otherStockholderEquity 1478850830.52
propertyPlantEquipment 1321369000.00
totalCurrentAssets 2944464757.36
shortTermInvestments 626542917.28
netReceivables 861578952.64
longTermDebt 340145000.00
inventory 805220868.20
accountsPayable 831847987.60
accumulatedOtherComprehensiveIncome -1137398883.32
commonStockTotalEquity 2955294951.28
nonCurrrentAssetsOther 743589428.12
nonCurrentAssetsTotal 5497619335.04
nonCurrentLiabilitiesTotal 2154988746.40
liabilitiesAndStockholdersEquity 8442084092.40
cashAndShortTermInvestments 681975344.12
propertyPlantAndEquipmentGross 3837625990.24
propertyPlantAndEquipmentNet 3837625990.24
commonStockSharesOutstanding 662704030.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 8420368930.08
intangibleAssets 633170242.08
otherCurrentAssets 520308918.24
totalLiab 4788029165.76
totalStockholderEquity 3632339764.32
otherCurrentLiab 215488578.72
commonStock 2933355975.36
retainedEarnings 360065018.40
otherLiab 389101000.00
goodWill 225734000.00
otherAssets 589311000.00
cash 65331209.28
totalCurrentLiabilities 2753106414.24
netDebt 2682307766.40
shortTermDebt 1804118535.36
shortLongTermDebtTotal 2747638975.68
otherStockholderEquity 338918770.56
propertyPlantEquipment 1328894000.00
totalCurrentAssets 3039915700.32
shortTermInvestments 901613814.72
netReceivables 802062171.36
longTermDebt 336377000.00
inventory 750599586.72
accountsPayable 733499300.16
nonCurrrentAssetsOther 741767134.08
nonCurrentAssetsTotal 5380453229.76
nonCurrentLiabilitiesTotal 2034922751.52
liabilitiesAndStockholdersEquity 8420368930.08
cashAndShortTermInvestments 966945024.00
propertyPlantAndEquipmentNet 3727470925.44
commonStockSharesOutstanding 649461268.00
2003-03-31
date 2003-03-31
filing_date 2003-06-18
currency_symbol BRL
totalAssets 8947641952.02
intangibleAssets -67306137.48
otherCurrentAssets 157440574.14
totalLiab 5646561572.10
totalStockholderEquity 3301080379.92
otherCurrentLiab 53033583.24
commonStock 2768735459.19
retainedEarnings 1217067992.04
otherLiab 313492000.00
goodWill 788608179.24
otherAssets 507631000.00
cash 1117563651.84
totalCurrentLiabilities 3268577752.68
currentDeferredRevenue 133196346.96
netDebt 1950922235.52
shortTermDebt 1670129553.84
shortLongTermDebtTotal 3068485887.36
otherStockholderEquity 2431158995.46
propertyPlantEquipment 1130161000.00
totalCurrentAssets 3779409176.88
shortTermInvestments 941217390.09
netReceivables 1438434175.56
longTermDebt 354009000.00
inventory 982604474.52
accountsPayable 1412218268.64
accumulatedOtherComprehensiveIncome -3938789572.38
commonStockTotalEquity 2768735459.19
nonCurrrentAssetsOther 146506070.16
nonCurrentAssetsTotal 5168232775.14
nonCurrentLiabilitiesTotal 2377983819.42
liabilitiesAndStockholdersEquity 8947641952.02
cashAndShortTermInvestments 1117563651.84
propertyPlantAndEquipmentGross 3791661810.24
propertyPlantAndEquipmentNet 3761791492.74
commonStockSharesOutstanding 883037650.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 8947641952.02
intangibleAssets -67306137.48
otherCurrentAssets 157440574.14
totalLiab 5646561572.10
totalStockholderEquity 3301080379.92
otherCurrentLiab 53033583.24
commonStock 483588000.00
retainedEarnings 1217067992.04
otherLiab 287166000.00
goodWill 788608179.24
otherAssets 483944000.00
cash 1117563651.84
totalCurrentLiabilities 3268577752.68
currentDeferredRevenue 133196346.96
netDebt 1950922235.52
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otherStockholderEquity 2431158995.46
propertyPlantEquipment 1056923000.00
totalCurrentAssets 3779409176.88
netReceivables 1438434175.56
longTermDebt 381264000.00
inventory 982604474.52
accountsPayable 1412218268.64
accumulatedOtherComprehensiveIncome -3938789572.38
preferredStockTotalEquity 1014640000.00
nonCurrrentAssetsOther 146506070.16
nonCurrentAssetsTotal 5168232775.14
nonCurrentLiabilitiesTotal 2377983819.42
liabilitiesAndStockholdersEquity 8947641952.02
cashAndShortTermInvestments 1117563651.84
propertyPlantAndEquipmentGross 3761791492.74
propertyPlantAndEquipmentNet 3761791492.74
commonStockSharesOutstanding 883037650.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 7872772428.86
intangibleAssets 597520873.74
otherCurrentAssets 271891129.80
totalLiab 4512554900.60
totalStockholderEquity 3360217528.26
otherCurrentLiab 207028506.58
commonStock 2602984460.94
retainedEarnings 431079664.58
otherLiab 235114000.00
goodWill 165833000.00
otherAssets 426720000.00
cash 64967354.98
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currentDeferredRevenue 0.00
netDebt 2660171742.32
shortTermDebt 1713965175.76
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otherStockholderEquity 1882164382.32
propertyPlantEquipment 929337000.00
totalCurrentAssets 2986699187.06
shortTermInvestments 1000203269.68
netReceivables 981003693.82
longTermDebt 280637000.00
inventory 668633738.78
accountsPayable 733238273.02
accumulatedOtherComprehensiveIncome 326149662.32
commonStockTotalEquity 2602984460.94
nonCurrrentAssetsOther 820962343.28
nonCurrentAssetsTotal 4886073241.80
nonCurrentLiabilitiesTotal 1858322945.24
liabilitiesAndStockholdersEquity 7872772428.86
cashAndShortTermInvestments 1065170624.66
propertyPlantAndEquipmentGross 3348539937.02
propertyPlantAndEquipmentNet 3348539937.02
commonStockSharesOutstanding 883037650.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 8113336761.40
intangibleAssets 626314975.40
otherCurrentAssets 278318907.60
totalLiab 4724864579.80
totalStockholderEquity 3388472181.60
otherCurrentLiab 469002737.20
commonStock 2651964260.80
retainedEarnings 404221943.40
otherLiab 287997000.00
goodWill 229274000.00
otherAssets 535869000.00
cash 88477670.20
totalCurrentLiabilities 2834433502.60
netDebt 2694335395.60
shortTermDebt 1679110600.20
shortLongTermDebtTotal 2782813065.80
otherStockholderEquity -2744.60
propertyPlantEquipment 1224918000.00
totalCurrentAssets 3303342923.40
shortTermInvestments 1272330689.60
netReceivables 1021007667.60
longTermDebt 404030000.00
inventory 643207988.40
accountsPayable 686320165.20
accumulatedOtherComprehensiveIncome 332288722.00
nonCurrrentAssetsOther 721418110.00
nonCurrentAssetsTotal 4809993838.00
nonCurrentLiabilitiesTotal 1890431077.20
liabilitiesAndStockholdersEquity 8113336761.40
cashAndShortTermInvestments 1360808359.80
propertyPlantAndEquipmentNet 3346144960.40
commonStockSharesOutstanding 644583565.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol BRL
totalAssets 7097789472.60
intangibleAssets 687296296.50
otherCurrentAssets 82418427.00
totalLiab 3854346855.30
totalStockholderEquity 3243442617.30
otherCurrentLiab 74657300.40
commonStock 2164469270.40
retainedEarnings 1192526595.30
otherLiab 304016000.00
goodWill 285709000.00
otherAssets 595384000.00
cash 1048948075.50
totalCurrentLiabilities 2336512476.00
currentDeferredRevenue 141955232.10
netDebt 1160731986.00
shortTermDebt 1305708530.40
shortLongTermDebtTotal 2209680061.50
otherStockholderEquity 1592844669.30
propertyPlantEquipment 1304441000.00
totalCurrentAssets 2899686482.10
shortTermInvestments 886027369.60
netReceivables 1053878318.40
longTermDebt 384395000.00
inventory 686664630.90
accountsPayable 814191413.10
accumulatedOtherComprehensiveIncome -1411361568.90
nonCurrrentAssetsOther 126021931.80
nonCurrentAssetsTotal 4198102990.50
nonCurrentLiabilitiesTotal 1517834379.30
liabilitiesAndStockholdersEquity 7097789472.60
cashAndShortTermInvestments 1048948075.50
propertyPlantAndEquipmentNet 3116535889.20
commonStockSharesOutstanding 600841136.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 7097789472.60
intangibleAssets 687296296.50
otherCurrentAssets 82418427.00
totalLiab 3854346855.30
totalStockholderEquity 3243442617.30
otherCurrentLiab 74657300.40
commonStock 483588000.00
retainedEarnings 1192526595.30
otherLiab 264334000.00
otherAssets 465731000.00
cash 1048948075.50
totalCurrentLiabilities 2336512476.00
currentDeferredRevenue 141955232.10
netDebt 1160731986.00
shortTermDebt 1305708530.40
shortLongTermDebtTotal 2209680061.50
otherStockholderEquity 1592844669.30
propertyPlantEquipment 1342004000.00
totalCurrentAssets 2899686482.10
netReceivables 1053878318.40
longTermDebt 389257000.00
inventory 686664630.90
accountsPayable 814191413.10
accumulatedOtherComprehensiveIncome -1411361568.90
preferredStockTotalEquity 804992000.00
nonCurrrentAssetsOther 126021931.80
nonCurrentAssetsTotal 4198102990.50
nonCurrentLiabilitiesTotal 1517834379.30
liabilitiesAndStockholdersEquity 7097789472.60
cashAndShortTermInvestments 1048948075.50
propertyPlantAndEquipmentNet 3116535889.20
commonStockSharesOutstanding 600841136.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 6162286640.00
intangibleAssets 614760984.50
otherCurrentAssets 732850943.00
totalLiab 2914231663.00
totalStockholderEquity 3248054977.00
otherCurrentLiab 208894538.50
commonStock 2181838884.50
retainedEarnings 727591111.00
cash 72638487.00
totalCurrentLiabilities 1750139208.50
netDebt 1566567965.50
shortTermDebt 1005435524.00
shortLongTermDebtTotal 1639206452.50
otherStockholderEquity 1306278759.50
totalCurrentAssets 2162430311.50
netReceivables 785728821.00
inventory 571212060.50
accountsPayable 535809146.00
accumulatedOtherComprehensiveIncome 338622393.00
commonStockTotalEquity 2181838884.50
nonCurrrentAssetsOther 533445845.50
nonCurrentAssetsTotal 3999856328.50
nonCurrentLiabilitiesTotal 1164092454.50
liabilitiesAndStockholdersEquity 6162286640.00
cashAndShortTermInvestments 72638487.00
propertyPlantAndEquipmentGross 2782440774.00
propertyPlantAndEquipmentNet 2782440774.00
commonStockSharesOutstanding 600841136.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 5852490415.20
intangibleAssets 627275192.10
otherCurrentAssets 571812750.30
totalLiab 2678880849.60
totalStockholderEquity 3173609565.60
otherCurrentLiab 274197365.70
commonStock 2158908785.40
retainedEarnings 679638353.70
cash 53628219.30
totalCurrentLiabilities 1522131209.10
currentDeferredRevenue 0.00
netDebt 1282366090.50
shortTermDebt 725576178.30
shortLongTermDebtTotal 1335994309.80
otherStockholderEquity -2223.30
totalCurrentAssets 1973225439.30
netReceivables 799429757.70
inventory 548354712.00
accountsPayable 522357665.10
accumulatedOtherComprehensiveIncome 335064649.80
nonCurrrentAssetsOther 518913773.40
nonCurrentAssetsTotal 3879264975.90
nonCurrentLiabilitiesTotal 1156749640.50
liabilitiesAndStockholdersEquity 5852490415.20
cashAndShortTermInvestments 53628219.30
propertyPlantAndEquipmentNet 2671012590.90
commonStockSharesOutstanding 519619024.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 6329530106.67
intangibleAssets 665213012.14
otherCurrentAssets 664245270.55
totalLiab 3310951405.13
totalStockholderEquity 3018578701.54
otherCurrentLiab 369997702.94
commonStock 2003712209.55
retainedEarnings 666122299.54
cash 59043061.84
totalCurrentLiabilities 1898568276.53
currentDeferredRevenue 0.00
netDebt 1614959371.50
shortTermDebt 872305382.46
shortLongTermDebtTotal 1674002433.34
totalCurrentAssets 2335844587.19
netReceivables 848185451.69
inventory 764370803.11
accountsPayable 656265191.13
accumulatedOtherComprehensiveIncome 348744192.45
nonCurrrentAssetsOther 520844152.66
nonCurrentAssetsTotal 3993685519.48
nonCurrentLiabilitiesTotal 1412383128.60
liabilitiesAndStockholdersEquity 6329530106.67
cashAndShortTermInvestments 59043061.84
propertyPlantAndEquipmentNet 2734452368.68
commonStockSharesOutstanding 465358916.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 6445679227.07
intangibleAssets 664399668.93
otherCurrentAssets 59705631.80
totalLiab 3706590748.47
totalStockholderEquity 2739088478.60
otherCurrentLiab 49215223.60
commonStock 461829000.00
retainedEarnings 804992587.60
otherLiab 252187000.00
otherAssets 481566000.00
cash 889524218.88
totalCurrentLiabilities 2371280727.90
currentDeferredRevenue 323176718.49
netDebt 975149738.45
shortTermDebt 1021100846.19
shortLongTermDebtTotal 1864673957.33
otherStockholderEquity 1339755769.77
propertyPlantEquipment 1435417000.00
totalCurrentAssets 2707773245.20
netReceivables 937489562.99
longTermDebt 432626000.00
inventory 793234750.90
accountsPayable 977787939.62
accumulatedOtherComprehensiveIncome -765062740.18
preferredStockTotalEquity 718928000.00
nonCurrrentAssetsOther 107723622.94
nonCurrentAssetsTotal 3737905981.87
nonCurrentLiabilitiesTotal 1335310020.57
liabilitiesAndStockholdersEquity 6445679227.07
cashAndShortTermInvestments 889524218.88
propertyPlantAndEquipmentNet 2798905254.13
commonStockSharesOutstanding 394488640.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 5742410514.83
otherCurrentAssets 171984712.57
totalLiab 2723859710.44
totalStockholderEquity 3018550804.39
otherCurrentLiab 403945528.80
commonStock 1989216041.01
retainedEarnings 368970000.00
otherLiab 324846000.00
otherAssets 700816000.00
cash 477012254.95
totalCurrentLiabilities 1731857463.05
netDebt 615985592.09
shortTermDebt 577596756.33
shortLongTermDebtTotal 1092997847.04
otherStockholderEquity 1601482163.27
propertyPlantEquipment 1326652000.00
totalCurrentAssets 2000656739.95
netReceivables 653673901.65
longTermDebt 212671000.00
inventory 697985870.78
accountsPayable 750315177.92
accumulatedOtherComprehensiveIncome 1029334763.38
commonStockTotalEquity 1989216041.01
nonCurrrentAssetsOther 1293377836.08
nonCurrentAssetsTotal 3741753774.88
nonCurrentLiabilitiesTotal 992002247.39
liabilitiesAndStockholdersEquity 5742410514.83
cashAndShortTermInvestments 477012254.95
propertyPlantAndEquipmentGross 2448375938.80
propertyPlantAndEquipmentNet 2448375938.80
commonStockSharesOutstanding 394488640.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 5292931061.10
otherCurrentAssets 152457433.70
totalLiab 2835139058.67
totalStockholderEquity 2457792002.43
otherCurrentLiab 399728682.10
commonStock 1516948754.80
retainedEarnings 327145000.00
otherLiab 359461000.00
otherAssets 650475000.00
cash 596598807.58
totalCurrentLiabilities 1436663300.50
netDebt 809424831.36
shortTermDebt 429867801.89
shortLongTermDebtTotal 1406023638.94
otherStockholderEquity 1807.01
propertyPlantEquipment 1239539000.00
totalCurrentAssets 1873957913.49
netReceivables 533096862.16
longTermDebt 413620000.00
inventory 591804810.05
accountsPayable 607066816.51
accumulatedOtherComprehensiveIncome 940841440.62
nonCurrrentAssetsOther 1176688771.80
nonCurrentAssetsTotal 3418973147.61
nonCurrentLiabilitiesTotal 1398475758.17
liabilitiesAndStockholdersEquity 5292931061.10
cashAndShortTermInvestments 596598807.58
propertyPlantAndEquipmentNet 2242284375.81
commonStockSharesOutstanding 353775360.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 4949610205.60
otherCurrentAssets 135316311.20
totalLiab 2576256098.40
totalStockholderEquity 2373354107.20
otherCurrentLiab 295543272.00
commonStock 1506900450.40
retainedEarnings 297430000.00
otherLiab 221359000.00
otherAssets 513576000.00
cash 925146668.00
totalCurrentLiabilities 1239371180.80
netDebt 392608184.00
shortTermDebt 366509982.40
shortLongTermDebtTotal 1317754852.00
propertyPlantEquipment 1141647000.00
totalCurrentAssets 2065978975.20
netReceivables 482827208.00
longTermDebt 546021000.00
inventory 522688788.00
accountsPayable 577317926.40
accumulatedOtherComprehensiveIncome 866453656.80
nonCurrrentAssetsOther 894722633.60
nonCurrentAssetsTotal 2883631230.40
nonCurrentLiabilitiesTotal 1336884917.60
liabilitiesAndStockholdersEquity 4949610205.60
cashAndShortTermInvestments 925146668.00
propertyPlantAndEquipmentNet 1988908596.80
commonStockSharesOutstanding 341932500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 5109428262.30
intangibleAssets 445445416.90
otherCurrentAssets 26767632.00
totalLiab 2914529209.70
totalStockholderEquity 2194899052.60
otherCurrentLiab 52702373.30
retainedEarnings 649841831.60
cash 1267510336.70
totalCurrentLiabilities 1921673126.10
currentDeferredRevenue 101146750.30
netDebt 421804273.10
shortTermDebt 971019236.50
shortLongTermDebtTotal 1689314609.80
otherStockholderEquity 1252930252.20
totalCurrentAssets 2437052579.40
netReceivables 574397764.50
inventory 541175679.30
accountsPayable 796804766.00
accumulatedOtherComprehensiveIncome -459016318.50
nonCurrrentAssetsOther 65900902.60
nonCurrentAssetsTotal 2672375682.90
nonCurrentLiabilitiesTotal 992856083.60
liabilitiesAndStockholdersEquity 5109428262.30
cashAndShortTermInvestments 1267510336.70
propertyPlantAndEquipmentNet 2030783606.70
commonStockSharesOutstanding 349808640.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 4820586165.00
otherCurrentAssets 93427605.00
totalLiab 2829281535.00
totalStockholderEquity 1991304630.00
otherCurrentLiab 227267685.00
commonStock 1234750590.00
cash 1516449825.00
totalCurrentLiabilities 1664928180.00
netDebt -10021365.00
shortTermDebt 902305980.00
shortLongTermDebtTotal 1506428460.00
otherStockholderEquity 1478616705.00
totalCurrentAssets 2392944840.00
netReceivables 413296650.00
inventory 369770760.00
accountsPayable 535354515.00
accumulatedOtherComprehensiveIncome 756554040.00
commonStockTotalEquity 1234750590.00
nonCurrrentAssetsOther 807986340.00
nonCurrentAssetsTotal 2427641325.00
nonCurrentLiabilitiesTotal 1164353355.00
liabilitiesAndStockholdersEquity 4820586165.00
cashAndShortTermInvestments 1516449825.00
propertyPlantAndEquipmentGross 1619654985.00
propertyPlantAndEquipmentNet 1619654985.00
commonStockSharesOutstanding 349808640.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 3188630432.00
otherCurrentAssets 71856824.00
totalLiab 2273817728.00
totalStockholderEquity 914812704.00
otherCurrentLiab 223733328.00
commonStock 542676992.00
cash 220740104.00
totalCurrentLiabilities 1430145808.00
netDebt 1134679416.00
shortTermDebt 752529752.00
shortLongTermDebtTotal 1355419520.00
totalCurrentAssets 1009001136.00
netReceivables 380751176.00
inventory 335653032.00
accountsPayable 453882728.00
accumulatedOtherComprehensiveIncome 372135712.00
nonCurrrentAssetsOther 680041752.00
nonCurrentAssetsTotal 2179629296.00
nonCurrentLiabilitiesTotal 843671920.00
liabilitiesAndStockholdersEquity 3188630432.00
cashAndShortTermInvestments 220740104.00
propertyPlantAndEquipmentNet 1499587544.00
commonStockSharesOutstanding 277553700.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 3299696310.30
otherCurrentAssets 89199924.18
totalLiab 2378141341.41
totalStockholderEquity 921554968.89
otherCurrentLiab 314727166.11
commonStock 556162359.12
cash 328102375.98
totalCurrentLiabilities 1362147514.74
netDebt 1051715920.20
shortTermDebt 555070324.65
shortLongTermDebtTotal 1379818296.18
otherStockholderEquity -1769.91
totalCurrentAssets 1149395483.19
netReceivables 396912936.96
inventory 335180246.07
accountsPayable 492350023.98
accumulatedOtherComprehensiveIncome 365394379.68
nonCurrrentAssetsOther 691567553.76
nonCurrentAssetsTotal 2150300827.11
nonCurrentLiabilitiesTotal 1015993826.67
liabilitiesAndStockholdersEquity 3299696310.30
cashAndShortTermInvestments 328102375.98
propertyPlantAndEquipmentNet 1458733273.35
commonStockSharesOutstanding 269479280.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 3040639485.80
otherCurrentAssets 79297790.60
totalLiab 2063716754.40
totalStockholderEquity 976922731.40
otherCurrentLiab 210649670.00
commonStock 540603049.00
cash 372205341.20
totalCurrentLiabilities 1183848729.00
netDebt 730033102.40
shortTermDebt 365647231.60
shortLongTermDebtTotal 1102238443.60
totalCurrentAssets 1263522269.80
netReceivables 465208952.60
inventory 346810185.40
accountsPayable 607551827.40
accumulatedOtherComprehensiveIncome 436319682.40
nonCurrrentAssetsOther 379868953.80
nonCurrentAssetsTotal 1777117216.00
nonCurrentLiabilitiesTotal 879868025.40
liabilitiesAndStockholdersEquity 3040639485.80
cashAndShortTermInvestments 372205341.20
propertyPlantAndEquipmentNet 1397248262.20
commonStockSharesOutstanding 185916080.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
totalAssets 2740072176.40
otherCurrentAssets 56522188.00
totalLiab 1756377510.00
totalStockholderEquity 983694666.40
otherCurrentLiab 158719613.60
commonStock 538023910.40
otherAssets 0.00
cash 345706247.20
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otherStockholderEquity 445670756.00
totalCurrentAssets 1103805204.80
netReceivables 380848612.40
inventory 320728157.20
accountsPayable 438032142.00
accumulatedOtherComprehensiveIncome 445670756.00
commonStockTotalEquity 538023910.40
nonCurrrentAssetsOther 383710870.40
nonCurrentAssetsTotal 1636266971.60
nonCurrentLiabilitiesTotal 866529350.00
liabilitiesAndStockholdersEquity 2740072176.40
cashAndShortTermInvestments 345706247.20
propertyPlantAndEquipmentGross 1252556101.20
propertyPlantAndEquipmentNet 1252556101.20
commonStockSharesOutstanding 185916080.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol BRL
totalAssets 2404165433.40
otherCurrentAssets 24161374.00
totalLiab 1467731183.00
totalStockholderEquity 936434250.40
otherCurrentLiab 166774780.40
commonStock 537976297.60
cash 250733531.00
totalCurrentLiabilities 830847079.80
netDebt 574539893.40
shortTermDebt 305150404.40
shortLongTermDebtTotal 825273424.40
otherStockholderEquity 0.00
totalCurrentAssets 886718956.00
netReceivables 375372216.80
inventory 236451834.20
accountsPayable 358921895.00
accumulatedOtherComprehensiveIncome 398457952.80
nonCurrrentAssetsOther 450464471.80
nonCurrentAssetsTotal 1517446477.40
nonCurrentLiabilitiesTotal 636884103.20
liabilitiesAndStockholdersEquity 2404165433.40
cashAndShortTermInvestments 250733531.00
propertyPlantAndEquipmentNet 1066982005.60
commonStockSharesOutstanding 181229120.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol BRL
totalAssets 2046638658.00
otherCurrentAssets 28145298.00
totalLiab 1155691143.00
totalStockholderEquity 890947515.00
otherCurrentLiab 150691158.00
commonStock 538153470.00
cash 262520793.00
totalCurrentLiabilities 720608997.00
netDebt 316667007.00
shortTermDebt 251040504.00
shortLongTermDebtTotal 579187800.00
totalCurrentAssets 885693438.00
netReceivables 344385930.00
inventory 250641417.00
accountsPayable 318877335.00
accumulatedOtherComprehensiveIncome 352794045.00
nonCurrrentAssetsOther 174212277.00
nonCurrentAssetsTotal 1160945220.00
nonCurrentLiabilitiesTotal 435082146.00
liabilitiesAndStockholdersEquity 2046638658.00
cashAndShortTermInvestments 262520793.00
propertyPlantAndEquipmentNet 986732943.00
commonStockSharesOutstanding 156232000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 43839000000.00
intangibleAssets 1445000000.00
otherCurrentAssets 109000000.00
totalLiab 30106000000.00
totalStockholderEquity 11545000000.00
otherCurrentLiab 12977000000.00
commonStock 5861000000.00
capitalStock 5861000000.00
retainedEarnings 5992000000.00
otherLiab 3950000000.00
goodWill 541000000.00
otherAssets 1781000000.00
cash 3751000000.00
cashAndEquivalents 3573000000.00
totalCurrentLiabilities 17747000000.00
currentDeferredRevenue 156000000.00
netDebt 6149000000.00
shortTermDebt 1491000000.00
shortLongTermDebt 1001000000.00
shortLongTermDebtTotal 9900000000.00
otherStockholderEquity -308000000.00
propertyPlantEquipment 6844000000.00
totalCurrentAssets 28559000000.00
longTermInvestments 833000000.00
netTangibleAssets 9878000000.00
netReceivables 1810000000.00
longTermDebt 4862000000.00
inventory 2046000000.00
accountsPayable 3123000000.00
accumulatedOtherComprehensiveIncome 5684000000.00
nonCurrrentAssetsOther 4695000000.00
nonCurrentAssetsTotal 15280000000.00
capitalLeaseObligations 4037000000.00
longTermDebtTotal 8409000000.00
nonCurrentLiabilitiesOther 283000000.00
nonCurrentLiabilitiesTotal 12359000000.00
liabilitiesAndStockholdersEquity 43839000000.00
cashAndShortTermInvestments 3751000000.00
propertyPlantAndEquipmentGross 14049000000.00
propertyPlantAndEquipmentNet 6844000000.00
netWorkingCapital 10812000000.00
netInvestedCapital 17408000000.00
commonStockSharesOutstanding 269000000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol BRL
totalAssets 49443000000.00
intangibleAssets 5024000000.00
otherCurrentAssets 251000000.00
totalLiab 33063000000.00
totalStockholderEquity 13649000000.00
otherCurrentLiab 3724000000.00
commonStock 5859000000.00
capitalStock 5859000000.00
retainedEarnings 6926000000.00
otherLiab 3708000000.00
goodWill 729000000.00
otherAssets 8220000000.00
cash 8274000000.00
cashAndEquivalents 4693000000.00
totalCurrentLiabilities 16550000000.00
currentDeferredRevenue 383000000.00
netDebt 6896000000.00
shortTermDebt 2365000000.00
shortLongTermDebt 1470000000.00
shortLongTermDebtTotal 15170000000.00
otherStockholderEquity 865000000.00
propertyPlantEquipment 16785000000.00
totalCurrentAssets 17872000000.00
longTermInvestments 1254000000.00
netTangibleAssets 8337000000.00
netReceivables 2884000000.00
longTermDebt 7582000000.00
inventory 5257000000.00
accountsPayable 10078000000.00
accumulatedOtherComprehensiveIncome 7790000000.00
nonCurrrentAssetsOther 7639000000.00
nonCurrentAssetsTotal 31571000000.00
capitalLeaseObligations 6118000000.00
longTermDebtTotal 12805000000.00
nonCurrentLiabilitiesOther 328000000.00
nonCurrentLiabilitiesTotal 16513000000.00
liabilitiesAndStockholdersEquity 49443000000.00
cashAndShortTermInvestments 8274000000.00
propertyPlantAndEquipmentGross 27408000000.00
propertyPlantAndEquipmentNet 16344000000.00
netWorkingCapital 1322000000.00
netInvestedCapital 22701000000.00
commonStockSharesOutstanding 269000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-01
currency_symbol BRL
totalAssets 57991000000.00
intangibleAssets 4921000000.00
otherCurrentAssets 287000000.00
totalLiab 44480000000.00
totalStockholderEquity 10940000000.00
otherCurrentLiab 3458000000.00
commonStock 6857000000.00
capitalStock 5650000000.00
retainedEarnings 6097000000.00
otherLiab 3736000000.00
goodWill 1315000000.00
otherAssets 8352000000.00
cash 7954000000.00
cashAndEquivalents 4943000000.00
totalCurrentLiabilities 23135000000.00
currentDeferredRevenue 365000000.00
netDebt 14907000000.00
shortTermDebt 4425000000.00
shortLongTermDebt 2309000000.00
shortLongTermDebtTotal 22861000000.00
otherStockholderEquity 9202000000.00
propertyPlantEquipment 20491000000.00
totalCurrentAssets 19892000000.00
longTermInvestments 1250000000.00
netTangibleAssets 8134000000.00
netReceivables 2735000000.00
longTermDebt 6842000000.00
inventory 8625000000.00
accountsPayable 14887000000.00
accumulatedOtherComprehensiveIncome 4083000000.00
commonStockTotalEquity 5434000000.00
nonCurrrentAssetsOther 6764000000.00
nonCurrentAssetsTotal 38099000000.00
capitalLeaseObligations 8374000000.00
longTermDebtTotal 14269000000.00
nonCurrentLiabilitiesOther 291000000.00
nonCurrentLiabilitiesTotal 21345000000.00
liabilitiesAndStockholdersEquity 57991000000.00
cashAndShortTermInvestments 7954000000.00
propertyPlantAndEquipmentGross 19888000000.00
propertyPlantAndEquipmentNet 22792000000.00
netWorkingCapital -842000000.00
netInvestedCapital 22846000000.00
commonStockSharesOutstanding 268000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 57991000000.00
intangibleAssets 4921000000.00
otherCurrentAssets 287000000.00
totalLiab 44480000000.00
totalStockholderEquity 10940000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3458000000.00
commonStock 6857000000.00
capitalStock 6857000000.00
retainedEarnings 3536000000.00
otherLiab 3356000000.00
goodWill 1315000000.00
otherAssets 7372000000.00
cash 7954000000.00
cashAndEquivalents 4596000000.00
totalCurrentLiabilities 23135000000.00
currentDeferredRevenue 365000000.00
netDebt 14907000000.00
shortTermDebt 4425000000.00
shortLongTermDebt 3488000000.00
shortLongTermDebtTotal 22861000000.00
otherStockholderEquity 6664000000.00
propertyPlantEquipment 25126000000.00
totalCurrentAssets 19892000000.00
longTermInvestments 749000000.00
netTangibleAssets 5540000000.00
shortTermInvestments 0.00
netReceivables 2735000000.00
longTermDebt 10706000000.00
inventory 8625000000.00
accountsPayable 14887000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4083000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6857000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6764000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38099000000.00
capitalLeaseObligations 8667000000.00
longTermDebtTotal 18436000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 21345000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 57991000000.00
cashAndShortTermInvestments 7954000000.00
propertyPlantAndEquipmentGross 24290000000.00
propertyPlantAndEquipmentNet 22792000000.00
accumulatedDepreciation 0.00
netWorkingCapital -3167000000.00
netInvestedCapital 25134000000.00
commonStockSharesOutstanding 268000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 52849000000.00
intangibleAssets 1527000000.00
otherCurrentAssets 175000000.00
totalLiab 38910000000.00
totalStockholderEquity 11083000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21273000000.00
commonStock 6825000000.00
capitalStock 6825000000.00
retainedEarnings 3062000000.00
otherLiab 2570000000.00
goodWill 1148000000.00
otherAssets 4066000000.00
cash 4369000000.00
cashAndEquivalents 3883000000.00
totalCurrentLiabilities 32785000000.00
currentDeferredRevenue 250000000.00
netDebt 1156000000.00
shortTermDebt 2016000000.00
shortLongTermDebt 2016000000.00
shortLongTermDebtTotal 5525000000.00
otherStockholderEquity 7132000000.00
propertyPlantEquipment 14950000000.00
totalCurrentAssets 36304000000.00
longTermInvestments 203000000.00
netTangibleAssets 8314000000.00
shortTermInvestments 0.00
netReceivables 1365000000.00
longTermDebt 3392000000.00
inventory 5909000000.00
accountsPayable 9246000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4258000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6825000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3810000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16545000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8672000000.00
nonCurrentLiabilitiesOther 49000000.00
nonCurrentLiabilitiesTotal 6125000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 52849000000.00
cashAndShortTermInvestments 4369000000.00
propertyPlantAndEquipmentGross 9650000000.00
propertyPlantAndEquipmentNet 9650000000.00
accumulatedDepreciation 0.00
netWorkingCapital 3519000000.00
netInvestedCapital 16608000000.00
commonStockSharesOutstanding 266611908.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 47928000000.00
intangibleAssets 817000000.00
otherCurrentAssets 34000000.00
totalLiab 34636000000.00
totalStockholderEquity 10333000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19467000000.00
commonStock 6822000000.00
retainedEarnings 3067000000.00
otherLiab 2337000000.00
goodWill 1107000000.00
otherAssets 3473000000.00
cash 3792000000.00
cashAndEquivalents 3792000000.00
totalCurrentLiabilities 28992000000.00
currentDeferredRevenue 146000000.00
netDebt 796000000.00
shortTermDebt 1251000000.00
shortLongTermDebt 1251000000.00
shortLongTermDebtTotal 4588000000.00
otherStockholderEquity 6476000000.00
propertyPlantEquipment 9103000000.00
totalCurrentAssets 33220000000.00
longTermInvestments 177000000.00
netTangibleAssets 8264000000.00
shortTermInvestments 0.00
netReceivables 1228000000.00
longTermDebt 3337000000.00
inventory 4822000000.00
accountsPayable 8128000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3511000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6822000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3327000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14708000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8015000000.00
nonCurrentLiabilitiesOther 53000000.00
nonCurrentLiabilitiesTotal 5644000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 47928000000.00
cashAndShortTermInvestments 3792000000.00
propertyPlantAndEquipmentGross 9138000000.00
propertyPlantAndEquipmentNet 9138000000.00
accumulatedDepreciation 0.00
netWorkingCapital 4228000000.00
netInvestedCapital 14921000000.00
commonStockSharesOutstanding 267000000.00
2017-09-30
date 2017-09-30
currency_symbol BRL
totalAssets 4352000.00
otherCurrentAssets 144000.00
totalLiab 3013000.00
totalStockholderEquity 1339000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 1297000.00
commonStock 25000.00
retainedEarnings -68944000.00
otherAssets 31000.00
cash 3876000.00
totalCurrentLiabilities 2741000.00
shortTermDebt 869000.00
shortLongTermDebt 869000.00
propertyPlantEquipment 46000.00
totalCurrentAssets 4275000.00
netTangibleAssets 1339000.00
netReceivables 255000.00
accountsPayable 575000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol BRL
totalAssets 47502000000.00
intangibleAssets 4271000000.00
otherCurrentAssets 315000000.00
totalLiab 33847000000.00
totalStockholderEquity 10464000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4457000000.00
commonStock 6806000000.00
retainedEarnings 2725000000.00
otherLiab 2126000000.00
goodWill 2272000000.00
otherAssets 2160000000.00
cash 11015000000.00
cashAndEquivalents 4697000000.00
totalCurrentLiabilities 25231000000.00
currentDeferredRevenue 420000000.00
netDebt -3036000000.00
shortTermDebt 3815000000.00
shortLongTermDebt 2916000000.00
shortLongTermDebtTotal 7979000000.00
otherStockholderEquity 331000000.00
propertyPlantEquipment 9139000000.00
totalCurrentAssets 24998000000.00
longTermInvestments 316000000.00
netTangibleAssets 7952000000.00
shortTermInvestments 0.00
netReceivables 4320000000.00
longTermDebt 2738000000.00
inventory 8989000000.00
accountsPayable 16539000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3658000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4526000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22504000000.00
capitalLeaseObligations 215000000.00
longTermDebtTotal 2912000000.00
nonCurrentLiabilitiesOther 68000000.00
nonCurrentLiabilitiesTotal 8616000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 47502000000.00
cashAndShortTermInvestments 11015000000.00
propertyPlantAndEquipmentGross 10377000000.00
propertyPlantAndEquipmentNet 10398000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 266000000.00
2016-09-30
date 2016-09-30
currency_symbol BRL
totalAssets 5090000.00
otherCurrentAssets 95000.00
totalLiab 4147000.00
totalStockholderEquity 943000.00
deferredLongTermLiab 322000.00
otherCurrentLiab 1470000.00
commonStock 25000.00
retainedEarnings -69323000.00
otherAssets 36000.00
cash 4490000.00
totalCurrentLiabilities 3825000.00
shortTermDebt 1019000.00
shortLongTermDebt 1019000.00
propertyPlantEquipment 125000.00
totalCurrentAssets 4929000.00
netTangibleAssets 943000.00
netReceivables 306000.00
inventory 38000.00
accountsPayable 1336000.00
2015-12-31
date 2015-12-31
currency_symbol BRL
totalAssets 47241000000.00
intangibleAssets 4271000000.00
otherCurrentAssets 158000000.00
totalLiab 33889000000.00
totalStockholderEquity 10354000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9540396.83
commonStock 6806000000.00
retainedEarnings 3602000000.00
otherLiab 18089372.52
goodWill 2272000000.00
otherAssets 1455000000.00
cash 11015000000.00
totalCurrentLiabilities 25273000000.00
netDebt -3037000000.00
shortTermDebt 3814000000.00
shortLongTermDebt 15781474.14
shortLongTermDebtTotal 7978000000.00
otherStockholderEquity -54000000.00
propertyPlantEquipment 10402000000.00
totalCurrentAssets 24960000000.00
longTermInvestments 1552142.93
netTangibleAssets 15484860.44
shortTermInvestments 0.00
netReceivables 4665000000.00
longTermDebt 3944000000.00
inventory 8965000000.00
accountsPayable 67298804.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6806000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 999000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 4164000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 44243000000.00
cashAndShortTermInvestments 11015000000.00
propertyPlantAndEquipmentGross 10377000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 265702000.00
2015-09-30
date 2015-09-30
currency_symbol BRL
totalAssets 5515000.00
otherCurrentAssets 54000.00
totalLiab 4003000.00
totalStockholderEquity 1512000.00
deferredLongTermLiab 142000.00
otherCurrentLiab 1710000.00
commonStock 25000.00
retainedEarnings -68488000.00
otherLiab 58000.00
otherAssets 31000.00
cash 4560000.00
totalCurrentLiabilities 3803000.00
shortTermDebt 1319000.00
shortLongTermDebt 1319000.00
propertyPlantEquipment 126000.00
totalCurrentAssets 5358000.00
netTangibleAssets 1512000.00
netReceivables 403000.00
inventory 341000.00
accountsPayable 774000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 45500000000.00
intangibleAssets 4212000000.00
otherCurrentAssets 266000000.00
totalLiab 31018000000.00
totalStockholderEquity 10580000000.00
deferredLongTermLiab 39428649.33
otherCurrentLiab 3718000000.00
commonStock 6792000000.00
retainedEarnings 83985793.74
otherLiab 58230413.90
goodWill 2283000000.00
otherAssets 37509752.88
cash 11149000000.00
totalCurrentLiabilities 23848000000.00
currentDeferredRevenue 214000000.00
netDebt -1421000000.00
shortTermDebt 6594000000.00
shortLongTermDebt 354804562.04
shortLongTermDebtTotal 9728000000.00
otherStockholderEquity 1000000.00
propertyPlantEquipment 194549480.92
totalCurrentAssets 24133000000.00
longTermInvestments 21366065.38
netTangibleAssets 214673011.03
shortTermInvestments 0.00
netReceivables 4427000000.00
longTermDebt 62864026.14
inventory 8405000000.00
accountsPayable 13322000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3787000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6792000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -140397.96
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4281000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21367000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 7170000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 45500000000.00
cashAndShortTermInvestments 11149000000.00
propertyPlantAndEquipmentGross 9699000000.00
propertyPlantAndEquipmentNet 9699000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 265000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 38008352000.00
intangibleAssets 3696543000.00
otherCurrentAssets 39133000.00
totalLiab 25296388000.00
totalStockholderEquity 9483190000.00
deferredLongTermLiab 643000000.00
otherCurrentLiab 3179043000.00
commonStock 6764300000.00
retainedEarnings 1018000000.00
otherLiab 987000000.00
goodWill 2004114000.00
otherAssets 366000000.00
cash 8367176000.00
totalCurrentLiabilities 17012754000.00
currentDeferredRevenue 114749000.00
netDebt 1126092000.00
shortTermDebt 5171418000.00
shortLongTermDebt 2537000000.00
shortLongTermDebtTotal 9493268000.00
otherStockholderEquity 99000000.00
propertyPlantEquipment 3910000000.00
totalCurrentAssets 18609735000.00
longTermInvestments 1126000000.00
netTangibleAssets 1582000000.00
shortTermInvestments 24453000.00
netReceivables 3797429000.00
longTermDebt 1882000000.00
inventory 6381544000.00
accountsPayable 8547544000.00
accumulatedOtherComprehensiveIncome 2718890000.00
commonStockTotalEquity 6764300000.00
treasuryStock -2909000.00
nonCurrrentAssetsOther 4161996000.00
nonCurrentAssetsTotal 19398617000.00
nonCurrentLiabilitiesTotal 8283634000.00
liabilitiesAndStockholdersEquity 38008352000.00
cashAndShortTermInvestments 8391629000.00
propertyPlantAndEquipmentGross 9053600000.00
propertyPlantAndEquipmentNet 9053600000.00
commonStockSharesOutstanding 265000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol BRL
totalAssets 35396234000.00
intangibleAssets 3570417000.00
totalLiab 24328283000.00
totalStockholderEquity 8494725000.00
otherCurrentLiab 2848883000.00
commonStock 6710035000.00
retainedEarnings 756673000.00
otherLiab 1442865000.00
goodWill 1405139000.00
otherAssets 1335533000.00
cash 7086251000.00
totalCurrentLiabilities 13955393000.00
currentDeferredRevenue 92120000.00
netDebt 3406003000.00
shortTermDebt 4211150000.00
shortLongTermDebtTotal 10492254000.00
propertyPlantEquipment 3962932000.00
totalCurrentAssets 17250684000.00
netReceivables 4404785000.00
longTermDebt 3067544000.00
inventory 5759648000.00
accountsPayable 6803240000.00
accumulatedOtherComprehensiveIncome 1784690000.00
commonStockTotalEquity 6710035000.00
treasuryStock -3354000.00
nonCurrrentAssetsOther 3614225000.00
nonCurrentAssetsTotal 18145550000.00
nonCurrentLiabilitiesTotal 10372890000.00
liabilitiesAndStockholdersEquity 35396234000.00
cashAndShortTermInvestments 7086251000.00
propertyPlantAndEquipmentGross 8114498000.00
propertyPlantAndEquipmentNet 8114498000.00
commonStockSharesOutstanding 263426000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 33769000000.00
intangibleAssets 5026000000.00
otherCurrentAssets 658000000.00
totalLiab 23675000000.00
totalStockholderEquity 7625000000.00
otherCurrentLiab 4443000000.00
commonStock 6129000000.00
retainedEarnings 1112000000.00
otherLiab 1512646000.00
goodWill 1371825000.00
otherAssets 1321752000.00
cash 4970000000.00
totalCurrentLiabilities 13501000000.00
currentDeferredRevenue 82000000.00
netDebt 1419000000.00
shortTermDebt 2697000000.00
shortLongTermDebtTotal 6389000000.00
otherStockholderEquity 6129405000.00
propertyPlantEquipment 3950314000.00
totalCurrentAssets 17276000000.00
netReceivables 6095000000.00
longTermDebt 3350459000.00
inventory 5553000000.00
accountsPayable 6279000000.00
accumulatedOtherComprehensiveIncome 1415721000.00
treasuryStock -3687000.00
nonCurrrentAssetsOther 2462000000.00
nonCurrentAssetsTotal 16493000000.00
nonCurrentLiabilitiesTotal 10174000000.00
liabilitiesAndStockholdersEquity 33769000000.00
cashAndShortTermInvestments 4970000000.00
propertyPlantAndEquipmentGross 7358250000.00
propertyPlantAndEquipmentNet 7358000000.00
commonStockSharesOutstanding 260000000.00
2010-12-31
date 2010-12-31
filing_date 2011-07-01
currency_symbol BRL
totalAssets 29932748000.00
intangibleAssets 4881765000.00
otherCurrentAssets 94027000.00
totalLiab 20348978000.00
totalStockholderEquity 7098589000.00
otherCurrentLiab 6889941000.00
retainedEarnings 841784000.00
otherLiab 1572251000.00
goodWill 1362592000.00
otherAssets 1547319000.00
cash 3817994000.00
totalCurrentLiabilities 10816898000.00
currentDeferredRevenue 353894000.00
netDebt 4751447000.00
shortTermDebt 2977505000.00
shortLongTermDebtTotal 8569441000.00
otherStockholderEquity 4738715000.00
propertyPlantEquipment 4030784000.00
totalCurrentAssets 14716365000.00
shortTermInvestments 608002000.00
netReceivables 4935589000.00
longTermDebt 3362357000.00
inventory 4823768000.00
accountsPayable 595558000.00
accumulatedOtherComprehensiveIncome 1518090000.00
nonCurrrentAssetsOther 2005974000.00
nonCurrentAssetsTotal 15216383000.00
nonCurrentLiabilitiesTotal 9532080000.00
liabilitiesAndStockholdersEquity 29932748000.00
cashAndShortTermInvestments 4425996000.00
propertyPlantAndEquipmentGross 6703595000.00
propertyPlantAndEquipmentNet 6703595000.00
commonStockSharesOutstanding 258007857.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 18012735000.00
intangibleAssets 1374000000.00
otherCurrentAssets 255844000.00
totalLiab 11347563000.00
totalStockholderEquity 6559459000.00
otherCurrentLiab 435113000.00
commonStock 5374751000.00
retainedEarnings 672291000.00
otherLiab 1080581000.00
goodWill 1794441000.00
otherAssets 949315000.00
cash 244655000.00
totalCurrentLiabilities 5801737000.00
currentDeferredRevenue 887466000.00
netDebt 2816855000.00
shortTermDebt 474761000.00
shortLongTermDebtTotal 3061510000.00
otherStockholderEquity 5374751000.00
propertyPlantEquipment 3014472000.00
totalCurrentAssets 8532713000.00
shortTermInvestments 2099545000.00
netReceivables 2526023000.00
longTermDebt 2056011000.00
inventory 2827463000.00
accountsPayable 4004397000.00
accumulatedOtherComprehensiveIncome 823766000.00
nonCurrrentAssetsOther 1147869000.00
nonCurrentAssetsTotal 9480022000.00
nonCurrentLiabilitiesTotal 5545826000.00
liabilitiesAndStockholdersEquity 18012735000.00
cashAndShortTermInvestments 2344200000.00
propertyPlantAndEquipmentGross 5252720000.00
propertyPlantAndEquipmentNet 5248941000.00
commonStockSharesOutstanding 254482000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-23
currency_symbol BRL
totalAssets 13544018000.00
intangibleAssets 577757000.00
otherCurrentAssets 881704000.00
totalLiab 8032027000.00
totalStockholderEquity 5407716000.00
otherCurrentLiab 180792000.00
commonStock 4450725000.00
retainedEarnings 382369000.00
otherLiab 663548000.00
goodWill 249248000.00
otherAssets 691173000.00
cash 263910000.00
totalCurrentLiabilities 3477672000.00
currentDeferredRevenue 444514000.00
netDebt 3197381000.00
shortTermDebt 442865000.00
shortLongTermDebtTotal 3461291000.00
otherStockholderEquity 4450725000.00
propertyPlantEquipment 2096411000.00
totalCurrentAssets 5652477000.00
shortTermInvestments 1361702000.00
netReceivables 995224000.00
longTermDebt 1327913000.00
inventory 1570863000.00
accountsPayable 2409501000.00
accumulatedOtherComprehensiveIncome 956991000.00
nonCurrrentAssetsOther 1222725000.00
nonCurrentAssetsTotal 7891541000.00
nonCurrentLiabilitiesTotal 4554355000.00
liabilitiesAndStockholdersEquity 13544018000.00
cashAndShortTermInvestments 1625612000.00
propertyPlantAndEquipmentGross 4859481000.00
propertyPlantAndEquipmentNet 4941434000.00
commonStockSharesOutstanding 235249000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol BRL
totalAssets 12746106000.00
intangibleAssets 674852000.00
otherCurrentAssets 126288000.00
totalLiab 7596296000.00
totalStockholderEquity 5011992000.00
otherCurrentLiab 472701000.00
retainedEarnings 484617000.00
otherLiab 868262000.00
otherAssets 909262000.00
cash 414013000.00
totalCurrentLiabilities 4352714000.00
currentDeferredRevenue 88128000.00
netDebt 2751841000.00
shortTermDebt 1466910000.00
shortLongTermDebtTotal 3165854000.00
otherStockholderEquity 4149858000.00
propertyPlantEquipment 2709488000.00
totalCurrentAssets 5009132000.00
shortTermInvestments 650119000.00
netReceivables 2196342000.00
longTermDebt 954999000.00
inventory 1534242000.00
accountsPayable 2324975000.00
accumulatedOtherComprehensiveIncome 862134000.00
nonCurrrentAssetsOther 1104416000.00
nonCurrentAssetsTotal 7736974000.00
nonCurrentLiabilitiesTotal 3243582000.00
liabilitiesAndStockholdersEquity 12746106000.00
cashAndShortTermInvestments 1064132000.00
propertyPlantAndEquipmentGross 4820179000.00
propertyPlantAndEquipmentNet 4820179000.00
commonStockSharesOutstanding 227920000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol BRL
totalAssets 11672273000.00
intangibleAssets 630945000.00
otherCurrentAssets 125825000.00
totalLiab 6701730000.00
totalStockholderEquity 4842127000.00
otherCurrentLiab 271883000.00
retainedEarnings 415846000.00
otherLiab 700810000.00
otherAssets 661652000.00
cash 247677000.00
totalCurrentLiabilities 3823909000.00
currentDeferredRevenue 238676000.00
netDebt 2420557000.00
shortTermDebt 1286082000.00
shortLongTermDebtTotal 2668234000.00
otherStockholderEquity 3954629000.00
propertyPlantEquipment 1987180000.00
totalCurrentAssets 4878416000.00
shortTermInvestments 1033834000.00
netReceivables 2000441000.00
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inventory 1231963000.00
accountsPayable 2027268000.00
accumulatedOtherComprehensiveIncome 887498000.00
nonCurrrentAssetsOther 1004639000.00
nonCurrentAssetsTotal 6793857000.00
nonCurrentLiabilitiesTotal 2877821000.00
liabilitiesAndStockholdersEquity 11672273000.00
cashAndShortTermInvestments 1281511000.00
propertyPlantAndEquipmentGross 4241040000.00
propertyPlantAndEquipmentNet 4241040000.00
commonStockSharesOutstanding 227543000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-15
currency_symbol BRL
totalAssets 10422878000.00
intangibleAssets 393412000.00
otherCurrentAssets 53402000.00
totalLiab 6020317000.00
totalStockholderEquity 4050990000.00
otherCurrentLiab 487032000.00
commonStock 63470811000.00
retainedEarnings 245129000.00
otherLiab 942028000.00
goodWill 393412000.00
otherAssets 291686000.00
cash 1105519000.00
totalCurrentLiabilities 3248208000.00
currentDeferredRevenue -88587000.00
netDebt 1599259000.00
shortTermDebt 1304314000.00
shortLongTermDebtTotal 2704778000.00
otherStockholderEquity 3509421000.00
propertyPlantEquipment 1654548000.00
totalCurrentAssets 3490681000.00
shortTermInvestments 1542234000.00
netReceivables 1187809000.00
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inventory 1089648000.00
accountsPayable 1545449000.00
accumulatedOtherComprehensiveIncome 541569000.00
nonCurrrentAssetsOther 313529000.00
nonCurrentAssetsTotal 6932197000.00
nonCurrentLiabilitiesTotal 2772109000.00
liabilitiesAndStockholdersEquity 10422878000.00
cashAndShortTermInvestments 1105519000.00
propertyPlantAndEquipmentGross 4425445000.00
propertyPlantAndEquipmentNet 4425445000.00
commonStockSharesOutstanding 227044478.00
2004-12-31
date 2004-12-31
currency_symbol BRL
totalAssets 10422878000.00
intangibleAssets 387078000.00
otherCurrentAssets 40566000.00
totalLiab 6020317000.00
totalStockholderEquity 1525797000.00
otherCurrentLiab 129502000.00
retainedEarnings 203981000.00
otherLiab 516627000.00
goodWill 387078000.00
otherAssets 339664000.00
cash 1105519000.00
totalCurrentLiabilities 3248208000.00
netDebt 1599259000.00
shortTermDebt 1304314000.00
shortLongTermDebtTotal 2704778000.00
propertyPlantEquipment 1666833000.00
totalCurrentAssets 3490681000.00
netReceivables 1187809000.00
longTermDebt 527481000.00
inventory 1089648000.00
accountsPayable 582091000.00
accumulatedOtherComprehensiveIncome -1845909000.00
nonCurrrentAssetsOther 313529000.00
liabilitiesAndStockholdersEquity 10071307000.00
propertyPlantAndEquipmentGross 4425445000.00
commonStockSharesOutstanding 227044478.00
2003-12-31
date 2003-12-31
filing_date 2004-06-21
currency_symbol BRL
totalAssets 9149422252.30
intangibleAssets -83514130.82
otherCurrentAssets 217562014.19
totalLiab 5577904931.34
totalStockholderEquity 3571517320.96
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commonStock 483588000.00
retainedEarnings 1029114172.47
otherLiab 437541000.00
goodWill 736156895.84
otherAssets 156686000.00
cash 980542335.52
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currentDeferredRevenue 160646265.60
netDebt 1498482283.58
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shortLongTermDebtTotal 2479024619.10
otherStockholderEquity 1722720581.15
propertyPlantEquipment 1383987000.00
totalCurrentAssets 3772377086.02
shortTermInvestments 28680000.00
netReceivables 1450926026.47
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accountsPayable 1188557322.18
accumulatedOtherComprehensiveIncome -2604970945.11
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liabilitiesAndStockholdersEquity 9149422252.30
cashAndShortTermInvestments 980542335.52
propertyPlantAndEquipmentGross 3993037772.79
propertyPlantAndEquipmentNet 3993037772.79
commonStockSharesOutstanding 226884478.00
2002-12-31
date 2002-12-31
filing_date 2003-06-18
currency_symbol BRL
totalAssets 8947641952.02
intangibleAssets -67306137.48
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totalLiab 5646561572.10
totalStockholderEquity 3301080379.92
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commonStock 483588000.00
retainedEarnings 1217067992.04
otherLiab 276745000.00
goodWill 788608179.24
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cash 1117563651.84
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otherStockholderEquity 2431158995.46
propertyPlantEquipment 1062707000.00
totalCurrentAssets 3779409176.88
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longTermDebt 395036000.00
inventory 982604474.52
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preferredStockTotalEquity 1014640000.00
nonCurrrentAssetsOther 146506070.16
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liabilitiesAndStockholdersEquity 8947641952.02
cashAndShortTermInvestments 1117563651.84
propertyPlantAndEquipmentGross 3761791492.74
propertyPlantAndEquipmentNet 3761791492.74
commonStockSharesOutstanding 226372278.00
2001-12-31
date 2001-12-31
filing_date 2002-05-10
currency_symbol BRL
totalAssets 7097789472.60
intangibleAssets 687296296.50
otherCurrentAssets 82418427.00
totalLiab 3854346855.30
totalStockholderEquity 3243442617.30
otherCurrentLiab 74657300.40
commonStock -458071352.70
retainedEarnings 1192526595.30
otherLiab 264334000.00
otherAssets 93206000.00
cash 1048948075.50
totalCurrentLiabilities 2336512476.00
currentDeferredRevenue 141955232.10
netDebt 1160731986.00
shortTermDebt 1305708530.40
shortLongTermDebtTotal 2209680061.50
otherStockholderEquity 2050916022.00
propertyPlantEquipment 1342004000.00
totalCurrentAssets 2899686482.10
netReceivables 1053878318.40
longTermDebt 389257000.00
inventory 686664630.90
accountsPayable 814191413.10
accumulatedOtherComprehensiveIncome -1411361568.90
preferredStockTotalEquity 804992000.00
nonCurrrentAssetsOther 126021931.80
nonCurrentAssetsTotal 4198102990.50
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liabilitiesAndStockholdersEquity 7097789472.60
cashAndShortTermInvestments 1048948075.50
propertyPlantAndEquipmentGross 3116535889.20
propertyPlantAndEquipmentNet 3116535889.20
commonStockSharesOutstanding 222056332.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 6445679227.07
intangibleAssets 664399668.93
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totalLiab 3706590748.47
totalStockholderEquity 2739088478.60
otherCurrentLiab 49215223.60
commonStock -594340121.23
retainedEarnings 804992587.60
otherLiab 252187000.00
otherAssets 78756000.00
cash 889524218.88
totalCurrentLiabilities 2371280727.90
currentDeferredRevenue 323176718.49
netDebt 975149738.45
shortTermDebt 1021100846.19
shortLongTermDebtTotal 1864673957.33
otherStockholderEquity 1934095891.00
propertyPlantEquipment 1435417000.00
totalCurrentAssets 2707773245.20
netReceivables 937489562.99
longTermDebt 432626000.00
inventory 793234750.90
accountsPayable 977787939.62
accumulatedOtherComprehensiveIncome -765062740.18
preferredStockTotalEquity 718928000.00
nonCurrrentAssetsOther 107723622.94
nonCurrentAssetsTotal 3737905981.87
nonCurrentLiabilitiesTotal 1335310020.57
liabilitiesAndStockholdersEquity 6445679227.07
cashAndShortTermInvestments 889524218.88
propertyPlantAndEquipmentGross 2798905254.13
propertyPlantAndEquipmentNet 2798905254.13
commonStockSharesOutstanding 230544118.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 5109428262.30
intangibleAssets 445445416.90
otherCurrentAssets 26767632.00
totalLiab 2914529209.70
totalStockholderEquity 2194899052.60
otherCurrentLiab 52702373.30
commonStock -292126968.80
retainedEarnings 649841831.60
cash 1267510336.70
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currentDeferredRevenue 101146750.30
netDebt 421804273.10
shortTermDebt 971019236.50
shortLongTermDebtTotal 1689314609.80
otherStockholderEquity 1545057221.00
totalCurrentAssets 2437052579.40
netReceivables 574397764.50
inventory 541175679.30
accountsPayable 796804766.00
accumulatedOtherComprehensiveIncome -459016318.50
nonCurrrentAssetsOther 65900902.60
nonCurrentAssetsTotal 2672375682.90
nonCurrentLiabilitiesTotal 992856083.60
liabilitiesAndStockholdersEquity 5109428262.30
cashAndShortTermInvestments 1267510336.70
propertyPlantAndEquipmentGross 2030783606.70
propertyPlantAndEquipmentNet 2030783606.70
commonStockSharesOutstanding 168836224.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 2974250104.00
intangibleAssets 264798777.60
otherCurrentAssets 23587688.60
totalLiab 2031126767.60
totalStockholderEquity 943123336.40
otherCurrentLiab 21060134.20
retainedEarnings 478740792.60
cash 370074076.40
totalCurrentLiabilities 1175601555.80
currentDeferredRevenue 135329273.80
netDebt 782383200.20
shortTermDebt 415138728.20
shortLongTermDebtTotal 1152457276.60
otherStockholderEquity 553263776.80
totalCurrentAssets 1242509255.40
netReceivables 490798628.60
inventory 344823904.60
accountsPayable 604073419.60
accumulatedOtherComprehensiveIncome -88881233.00
nonCurrrentAssetsOther 49486663.80
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nonCurrentLiabilitiesTotal 855525211.80
liabilitiesAndStockholdersEquity 2974250104.00
cashAndShortTermInvestments 370074076.40
propertyPlantAndEquipmentGross 1417455407.20
propertyPlantAndEquipmentNet 1417455407.20
commonStockSharesOutstanding 157607586.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
commonStockSharesOutstanding 148785676.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -1059000000.00
totalCashflowsFromInvestingActivities -1500000000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol BRL
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2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments -430000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 713000000.00
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netBorrowings -867000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 1380000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 150000000.00
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netBorrowings -475000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol BRL
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 724000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -132000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 412331000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
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totalCashFromOperatingActivities 5992000000.00
depreciation 672000000.00
otherCashflowsFromInvestingActivities -93000000.00
dividendsPaid 45000000.00
changeToInventory -395000000.00
changeToAccountReceivables -138000000.00
otherCashflowsFromFinancingActivities 1350000000.00
changeToNetincome 89000000.00
capitalExpenditures 639000000
changeInWorkingCapital 4731000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -1455000000.00
freeCashFlow 5353000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -3803000000.00
changeToLiabilities 4543000000.00
totalCashflowsFromInvestingActivities -3803000000.00
netBorrowings -876000000.00
totalCashFromFinancingActivities -920000000.00
changeToOperatingActivities 194000000.00
netIncome 1633000000.00
changeInCash 1428000000.00
beginPeriodCashFlow 7283000000.00
endPeriodCashFlow 8711000000.00
totalCashFromOperatingActivities 5992000000.00
depreciation 672000000.00
otherCashflowsFromInvestingActivities -1801000000.00
dividendsPaid 45000000.00
changeToInventory -395000000.00
changeToAccountReceivables -138000000.00
salePurchaseOfStock 9000000.00
otherCashflowsFromFinancingActivities 1350000000.00
changeToNetincome -940000000.00
capitalExpenditures 639000000
changeInWorkingCapital 4731000000.00
stockBasedCompensation 11000000.00
otherNonCashItems -1455000000.00
freeCashFlow 5353000000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-01
currency_symbol BRL
investments 55000000.00
changeToLiabilities -583000000.00
totalCashflowsFromInvestingActivities 55000000.00
netBorrowings -669000000.00
totalCashFromFinancingActivities -5965000000.00
changeToOperatingActivities -69000000.00
netIncome 72000000.00
changeInCash -4702000000.00
beginPeriodCashFlow 12656000000.00
endPeriodCashFlow 7954000000.00
totalCashFromOperatingActivities 4881000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 39000000.00
changeToInventory 202000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 1647000000.00
otherCashflowsFromFinancingActivities -1503000000.00
changeToNetincome 326000000.00
capitalExpenditures 860000000
changeInWorkingCapital 4413000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -47000000.00
freeCashFlow 4021000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments 132000000.00
changeToLiabilities -89000000.00
totalCashflowsFromInvestingActivities 132000000.00
netBorrowings -975000000.00
totalCashFromFinancingActivities -1238000000.00
changeToOperatingActivities 164000000.00
netIncome 382000000.00
changeInCash 1584000000.00
beginPeriodCashFlow 6152000000.00
endPeriodCashFlow 7736000000.00
totalCashFromOperatingActivities 2391000000.00
depreciation 625000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 263000000.00
changeToInventory 883000000.00
changeToAccountReceivables 144000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 2080000000.00
changeToNetincome -135000000.00
capitalExpenditures 536000000
changeInWorkingCapital 1567000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -116000000.00
freeCashFlow 1855000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
investments -675000000.00
changeToLiabilities -2893000000.00
totalCashflowsFromInvestingActivities -675000000.00
netBorrowings 2564000000.00
totalCashFromFinancingActivities 2552000000.00
changeToOperatingActivities -164000000.00
netIncome -109000000.00
changeInCash -1802000000.00
beginPeriodCashFlow 7954000000.00
endPeriodCashFlow 6152000000.00
totalCashFromOperatingActivities -3835000000.00
depreciation 604000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 17000000.00
changeToInventory -920000000.00
changeToAccountReceivables -287000000.00
salePurchaseOfStock 3310000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 173000000.00
capitalExpenditures 672000000
changeInWorkingCapital -4482000000.00
stockBasedCompensation 9000000.00
otherNonCashItems 245000000.00
freeCashFlow -4507000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -3729000000.00
changeToLiabilities 3711000000.00
totalCashflowsFromInvestingActivities -3729000000.00
netBorrowings -5834000000.00
totalCashFromFinancingActivities -5965000000.00
changeToOperatingActivities 80000000.00
netIncome 72000000.00
changeInCash -4702000000.00
beginPeriodCashFlow 12656000000.00
endPeriodCashFlow 7954000000.00
totalCashFromOperatingActivities 4881000000.00
depreciation 444000000.00
otherCashflowsFromInvestingActivities -7000000.00
dividendsPaid 39000000.00
changeToInventory 202000000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 1647000000.00
otherCashflowsFromFinancingActivities -1503000000.00
changeToNetincome 472000000.00
capitalExpenditures 860000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4413000000.00
stockBasedCompensation 9000000.00
otherNonCashItems -47000000.00
freeCashFlow 4021000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -681000000.00
changeToLiabilities 10000000.00
totalCashflowsFromInvestingActivities 463000000.00
netBorrowings 8445000000.00
totalCashFromFinancingActivities 8403000000.00
changeToOperatingActivities 30000000.00
netIncome 296000000.00
changeInCash 7951000000.00
beginPeriodCashFlow 4705000000.00
endPeriodCashFlow 12656000000.00
totalCashFromOperatingActivities 229000000.00
depreciation 383000000.00
otherCashflowsFromInvestingActivities 2385000000.00
dividendsPaid 37000000.00
changeToInventory -353000000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 9629000000.00
changeToNetincome 381000000.00
capitalExpenditures 725000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -612000000.00
stockBasedCompensation -72000000.00
otherNonCashItems 266000000.00
freeCashFlow -496000000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments 1759000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1144000000.00
netBorrowings 8445000000.00
totalCashFromFinancingActivities -1342000000.00
changeToOperatingActivities 30000000.00
netIncome 249000000.00
changeInCash 1050000000.00
beginPeriodCashFlow 3655000000.00
endPeriodCashFlow 4705000000.00
totalCashFromOperatingActivities 633000000.00
depreciation 367000000.00
otherCashflowsFromInvestingActivities 2341000000.00
dividendsPaid 192000000.00
changeToInventory -292000000.00
changeToAccountReceivables 662000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities -983000000.00
changeToNetincome 381000000.00
capitalExpenditures 582000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -295000000.00
stockBasedCompensation 14000000.00
otherNonCashItems 108000000.00
freeCashFlow 51000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
investments -615000000.00
changeToLiabilities -4664000000.00
totalCashflowsFromInvestingActivities -615000000.00
netBorrowings 422000000.00
totalCashFromFinancingActivities -909000000.00
changeToOperatingActivities -513000000.00
netIncome 291000000.00
changeInCash 5026000000.00
beginPeriodCashFlow 3054000000.00
endPeriodCashFlow 8080000000.00
totalCashFromOperatingActivities 6430000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 177000000.00
changeToInventory 402000000.00
changeToAccountReceivables 439000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2041000000.00
changeToNetincome 649000000.00
capitalExpenditures 814000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5745000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 203000000.00
freeCashFlow 5616000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments 0.00
changeToLiabilities 22204219.37
totalCashflowsFromInvestingActivities -2181204.32
netBorrowings -1947661.23
totalCashFromFinancingActivities -909000000.00
changeToOperatingActivities 493525.02
netIncome 291000000.00
changeInCash 5026000000.00
beginPeriodCashFlow 3054000000.00
endPeriodCashFlow 8080000000.00
totalCashFromOperatingActivities 6430000000.00
depreciation 227000000.00
otherCashflowsFromInvestingActivities 7987028.68
dividendsPaid 177000000.00
changeToInventory 402000000.00
changeToAccountReceivables 439000000.00
salePurchaseOfStock 51308.54
otherCashflowsFromFinancingActivities 2041000000.00
changeToNetincome 436240.87
capitalExpenditures 814000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 5745000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 203000000.00
freeCashFlow 5616000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments 0.00
changeToLiabilities 95567556.81
totalCashflowsFromInvestingActivities -139867101.37
netBorrowings 260073168.91
totalCashFromFinancingActivities 570000000.00
changeToOperatingActivities -24140763.05
netIncome 138000000.00
changeInCash -945000000.00
beginPeriodCashFlow 3999000000.00
endPeriodCashFlow 3054000000.00
totalCashFromOperatingActivities -953000000.00
depreciation 218000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2000000.00
changeToInventory -556000000.00
changeToAccountReceivables -1089000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2738000000.00
changeToNetincome -78395261.44
capitalExpenditures 629000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1270000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 29000000.00
freeCashFlow -1582000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 0.00
changeToLiabilities 272680807.56
totalCashflowsFromInvestingActivities -106056733.96
netBorrowings -44211602.35
totalCashFromFinancingActivities -348000000.00
changeToOperatingActivities -6644518.27
netIncome 525000000.00
changeInCash 1694000000.00
beginPeriodCashFlow 2305000000.00
endPeriodCashFlow 3999000000.00
totalCashFromOperatingActivities 2457000000.00
depreciation 221000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44978277.54
changeToInventory -407000000.00
changeToAccountReceivables 1455000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1553000000.00
changeToNetincome 227191413.24
capitalExpenditures 487000000
changeInWorkingCapital 1354000000.00
stockBasedCompensation 21000000.00
otherNonCashItems 146000000.00
freeCashFlow 1970000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
investments 0.00
changeToLiabilities -999335588.31
totalCashflowsFromInvestingActivities -128956269.63
netBorrowings 220161874.85
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities -187243295.48
netIncome 410000000.00
changeInCash 5546000000.00
beginPeriodCashFlow 1805000000.00
endPeriodCashFlow 7351000000.00
totalCashFromOperatingActivities 6140000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 101000000.00
changeToInventory -430000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock 302005.32
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 179089151.97
capitalExpenditures 504000000
changeInWorkingCapital 4990000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 488000000.00
freeCashFlow 5636000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
changeToLiabilities 954681000.00
totalCashflowsFromInvestingActivities -1592000000.00
netBorrowings -547000000.00
totalCashFromFinancingActivities -105000000.00
changeToOperatingActivities -160000000.00
netIncome 410000000.00
changeInCash 5546000000.00
beginPeriodCashFlow 1805000000.00
endPeriodCashFlow 7351000000.00
totalCashFromOperatingActivities 6140000000.00
depreciation 219000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 101000000.00
changeToInventory -430000000.00
changeToAccountReceivables 172000000.00
salePurchaseOfStock 11000000.00
otherCashflowsFromFinancingActivities 1500000000.00
changeToNetincome 1739000000.00
capitalExpenditures 504000000
changeInWorkingCapital 4990000000.00
stockBasedCompensation 1000000.00
otherNonCashItems 488000000.00
freeCashFlow 5636000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -301000000.00
changeToOperatingActivities -67000.00
netIncome 71000000.00
changeInCash -1311000000.00
beginPeriodCashFlow 3116000000.00
endPeriodCashFlow 1805000000.00
totalCashFromOperatingActivities -483000000.00
depreciation 208000000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -578000000.00
changeToAccountReceivables -1049000000.00
otherCashflowsFromFinancingActivities 1586000000.00
changeToNetincome 17000.00
capitalExpenditures 536000000
changeInWorkingCapital -1258000000.00
stockBasedCompensation 5000000.00
otherNonCashItems 377000000.00
freeCashFlow -1019000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
changeToLiabilities -517000000.00
totalCashflowsFromInvestingActivities -222000000.00
netBorrowings 777000000.00
totalCashFromFinancingActivities -215000000.00
changeToOperatingActivities 30000000.00
netIncome 170000000.00
changeInCash 907000000.00
beginPeriodCashFlow 2209000000.00
endPeriodCashFlow 3116000000.00
totalCashFromOperatingActivities 1344000000.00
depreciation 204000000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 101000000.00
changeToInventory -16000000.00
changeToAccountReceivables 1319000000.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 2473000000.00
changeToNetincome 36000000.00
capitalExpenditures 316000000
changeInWorkingCapital 967000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 145000000.00
freeCashFlow 1028000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol BRL
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings -150000.00
totalCashFromFinancingActivities 445000000.00
changeToOperatingActivities -67000.00
netIncome -28000000.00
changeInCash 5098000000.00
beginPeriodCashFlow 4044000000.00
endPeriodCashFlow 9142000000.00
totalCashFromOperatingActivities 5777000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 101000000.00
changeToInventory 17000000.00
changeToAccountReceivables 379000000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 2936000000.00
changeToNetincome 4000.00
capitalExpenditures 473000000
changeInWorkingCapital 5155000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 398000000.00
freeCashFlow 5304000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
changeToLiabilities -826000000.00
totalCashflowsFromInvestingActivities -2020000000.00
netBorrowings 2158000000.00
totalCashFromFinancingActivities 445000000.00
changeToOperatingActivities -1130000000.00
netIncome -28000000.00
changeInCash 5098000000.00
beginPeriodCashFlow 4044000000.00
endPeriodCashFlow 9142000000.00
totalCashFromOperatingActivities 5777000000.00
depreciation 263000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 1230000.00
changeToInventory 17000000.00
changeToAccountReceivables 379000000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 2936000000.00
changeToNetincome 2147000000.00
capitalExpenditures 473000000
changeInWorkingCapital 5155000000.00
stockBasedCompensation 10000000.00
otherNonCashItems 398000000.00
freeCashFlow 5304000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -24000000.00
changeToOperatingActivities -57000.00
netIncome -309000000.00
changeInCash 328000000.00
beginPeriodCashFlow 3716000000.00
endPeriodCashFlow 4044000000.00
totalCashFromOperatingActivities 804000000.00
depreciation 268000000.00
otherCashflowsFromInvestingActivities -5000.00
dividendsPaid 1233000.00
changeToInventory 239000000.00
changeToAccountReceivables -137000000.00
otherCashflowsFromFinancingActivities 1823000000.00
changeToNetincome 266000.00
capitalExpenditures 410000000
changeInWorkingCapital 203000000.00
stockBasedCompensation 12000000.00
otherNonCashItems 655000000.00
freeCashFlow 394000000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol BRL
totalCashflowsFromInvestingActivities -480000000.00
totalCashFromFinancingActivities -1754000000.00
changeToOperatingActivities 64000000.00
netIncome -377000000.00
changeInCash 5601000000.00
beginPeriodCashFlow 5414000000.00
endPeriodCashFlow 11015000000.00
totalCashFromOperatingActivities 7900000000.00
depreciation 282000000.00
dividendsPaid 37000000.00
changeToInventory -441000000.00
changeToAccountReceivables 379000000.00
salePurchaseOfStock 577000000.00
otherCashflowsFromFinancingActivities 400000000.00
capitalExpenditures 489000000
changeInWorkingCapital 7550000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 319000000.00
freeCashFlow 7411000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalCashFromFinancingActivities 1667000000.00
netIncome -179000000.00
changeInCash -6567000000.00
beginPeriodCashFlow 11015000000.00
endPeriodCashFlow 4448000000.00
totalCashFromOperatingActivities -7975000000.00
depreciation 280000000.00
otherCashflowsFromInvestingActivities 2254000.00
dividendsPaid 1000000.00
changeToInventory -259000000.00
changeToAccountReceivables -2275000000.00
otherCashflowsFromFinancingActivities 3260000000.00
changeToNetincome 21408000.00
capitalExpenditures 367000000
changeInWorkingCapital -8380000000.00
stockBasedCompensation 8000000.00
otherNonCashItems 323000000.00
freeCashFlow -8342000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
changeToLiabilities 672342000.00
totalCashflowsFromInvestingActivities -1852000000.00
netBorrowings -1462000000.00
totalCashFromFinancingActivities -1754000000.00
changeToOperatingActivities -189000000.00
netIncome -377000000.00
changeInCash 5601000000.00
beginPeriodCashFlow 5414000000.00
endPeriodCashFlow 11015000000.00
totalCashFromOperatingActivities 7900000000.00
depreciation 282000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 37000000.00
changeToInventory -441000000.00
changeToAccountReceivables 379000000.00
salePurchaseOfStock 577000000.00
otherCashflowsFromFinancingActivities 400000000.00
changeToNetincome 1917000000.00
capitalExpenditures 489000000
changeInWorkingCapital 7550000000.00
stockBasedCompensation 3000000.00
otherNonCashItems 319000000.00
freeCashFlow 7411000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -225000.00
totalCashFromFinancingActivities -316000000.00
changeToOperatingActivities 7000.00
netIncome -121000000.00
changeInCash -1397000000.00
beginPeriodCashFlow 6811000000.00
endPeriodCashFlow 5414000000.00
totalCashFromOperatingActivities -809000000.00
depreciation 283000000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 39000000.00
changeToInventory -215000000.00
changeToAccountReceivables -1165000000.00
otherCashflowsFromFinancingActivities 1490000000.00
changeToNetincome 618000.00
capitalExpenditures 510000000
changeInWorkingCapital -1396000000.00
stockBasedCompensation 11000000.00
otherNonCashItems 499000000.00
freeCashFlow -1319000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1046000000.00
netIncome -30000000.00
changeInCash 666000000.00
beginPeriodCashFlow 6145000000.00
endPeriodCashFlow 6811000000.00
totalCashFromOperatingActivities 2180000000.00
depreciation 273000000.00
dividendsPaid 115090000.00
changeToInventory 855000000.00
changeToAccountReceivables 1763000000.00
otherCashflowsFromFinancingActivities 1568000000.00
capitalExpenditures 470000000
changeInWorkingCapital 1597000000.00
stockBasedCompensation 6000000.00
otherNonCashItems 294000000.00
freeCashFlow 1710000000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalCashFromFinancingActivities 309831000.00
netIncome 673441000.00
changeInCash 4547899000.00
beginPeriodCashFlow 6601101000.00
endPeriodCashFlow 11149000000.00
totalCashFromOperatingActivities 4967890000.00
depreciation 263638000.00
dividendsPaid 35544000.00
changeToInventory -952941000.00
changeToAccountReceivables -443563000.00
salePurchaseOfStock 1819741000.00
otherCashflowsFromFinancingActivities -368000.00
capitalExpenditures 777218000
changeInWorkingCapital 3212230000.00
stockBasedCompensation 15307000.00
otherNonCashItems 758010000.00
freeCashFlow 4190672000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
changeToLiabilities 1365810000.00
totalCashflowsFromInvestingActivities -1624000000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities 309831000.00
changeToOperatingActivities -630000000.00
netIncome 673441000.00
changeInCash 4547899000.00
beginPeriodCashFlow 6601101000.00
endPeriodCashFlow 11149000000.00
totalCashFromOperatingActivities 4967890000.00
depreciation 263638000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 35544000.00
changeToInventory -952941000.00
changeToAccountReceivables -443563000.00
salePurchaseOfStock 1819741000.00
otherCashflowsFromFinancingActivities -368000.00
changeToNetincome 2680000000.00
capitalExpenditures 777218000
changeInWorkingCapital 3212230000.00
stockBasedCompensation 15307000.00
otherNonCashItems 758010000.00
freeCashFlow 4190672000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalCashFromFinancingActivities 783168000.00
netIncome 389687000.00
changeInCash 1245171000.00
beginPeriodCashFlow 5355930000.00
endPeriodCashFlow 6601101000.00
totalCashFromOperatingActivities 769126000.00
depreciation 234603000.00
dividendsPaid 36100000.00
changeToInventory -469871000.00
changeToAccountReceivables -298621000.00
salePurchaseOfStock 2884148000.00
otherCashflowsFromFinancingActivities -67448000.00
capitalExpenditures 532317000
changeInWorkingCapital -303878000.00
stockBasedCompensation 7565000.00
otherNonCashItems 327808000.00
freeCashFlow 236809000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities -789325000.00
netIncome 358435000.00
changeInCash 5471000.00
beginPeriodCashFlow 5350459000.00
endPeriodCashFlow 5355930000.00
totalCashFromOperatingActivities 1091011000.00
depreciation 215591000.00
dividendsPaid 186174000.00
changeToInventory 700565000.00
changeToAccountReceivables -216106000.00
salePurchaseOfStock 2561983000.00
otherCashflowsFromFinancingActivities -1538465000.00
capitalExpenditures 311465000
changeInWorkingCapital -42407000.00
stockBasedCompensation 6525000.00
otherNonCashItems 523593000.00
freeCashFlow 779546000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalCashFromFinancingActivities 178897000.00
netIncome 687440000.00
changeInCash 3587157000.00
beginPeriodCashFlow 4780019000.00
endPeriodCashFlow 8367176000.00
totalCashFromOperatingActivities 4081951000.00
depreciation 217250000.00
dividendsPaid 218569000.00
changeToInventory -84636000.00
changeToAccountReceivables -256146000.00
salePurchaseOfStock 4997076000.00
otherCashflowsFromFinancingActivities -3126711000.00
capitalExpenditures 552079000
changeInWorkingCapital 2700080000.00
stockBasedCompensation 13057000.00
otherNonCashItems 381477000.00
freeCashFlow 3529872000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
changeToLiabilities 890000000.00
totalCashflowsFromInvestingActivities -825000000.00
netBorrowings -831000000.00
totalCashFromFinancingActivities 178897000.00
changeToOperatingActivities -217000000.00
netIncome 687440000.00
changeInCash 3587157000.00
beginPeriodCashFlow 4780019000.00
endPeriodCashFlow 8367176000.00
totalCashFromOperatingActivities 4081951000.00
depreciation 217250000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 218569000.00
changeToInventory -84636000.00
changeToAccountReceivables -256146000.00
salePurchaseOfStock 4997076000.00
otherCashflowsFromFinancingActivities -3126711000.00
changeToNetincome 848000000.00
capitalExpenditures 552079000
changeInWorkingCapital 2700080000.00
stockBasedCompensation 13057000.00
otherNonCashItems 381477000.00
freeCashFlow 3529872000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities 49862000.00
netIncome 356532000.00
changeInCash -257232000.00
beginPeriodCashFlow 5037251000.00
endPeriodCashFlow 4780019000.00
totalCashFromOperatingActivities 207812000.00
depreciation 221474000.00
dividendsPaid 32924000.00
changeToInventory -360968000.00
changeToAccountReceivables -193018000.00
salePurchaseOfStock -126998000.00
otherCashflowsFromFinancingActivities 1468659000.00
capitalExpenditures 470606000
changeInWorkingCapital -990542000.00
stockBasedCompensation 6005000.00
otherNonCashItems 603096000.00
freeCashFlow -262794000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1369019000.00
netIncome 76967000.00
changeInCash -965123000.00
beginPeriodCashFlow 6002374000.00
endPeriodCashFlow 5037251000.00
totalCashFromOperatingActivities 886560000.00
depreciation 213186000.00
dividendsPaid 201159000.00
changeToInventory -213838000.00
changeToAccountReceivables 396761000.00
salePurchaseOfStock 184334000.00
otherCashflowsFromFinancingActivities 1287320000.00
capitalExpenditures 519382000
changeInWorkingCapital -59160000.00
stockBasedCompensation 9980000.00
otherNonCashItems 680942000.00
freeCashFlow 367178000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol BRL
totalCashFromFinancingActivities -2704805000.00
netIncome 539436000.00
changeInCash 1535251000.00
beginPeriodCashFlow 5551000000.00
endPeriodCashFlow 7086251000.00
totalCashFromOperatingActivities 4663255000.00
depreciation 217109000.00
dividendsPaid 27394000.00
changeToInventory -527977000.00
changeToAccountReceivables 2279663000.00
salePurchaseOfStock -496918000.00
otherCashflowsFromFinancingActivities 801275000.00
capitalExpenditures 508394000
changeInWorkingCapital 3815214000.00
stockBasedCompensation 17022000.00
otherNonCashItems -34874000.00
freeCashFlow 4154861000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities -2704805000.00
netIncome 539436000.00
changeInCash 1535251000.00
beginPeriodCashFlow 5551000000.00
endPeriodCashFlow 7086251000.00
totalCashFromOperatingActivities 4663255000.00
depreciation 217109000.00
dividendsPaid 27394000.00
changeToInventory -527977000.00
changeToAccountReceivables 2279663000.00
otherCashflowsFromFinancingActivities 801275000.00
capitalExpenditures 508394000
changeInWorkingCapital 3815214000.00
stockBasedCompensation 17022000.00
otherNonCashItems -34874000.00
freeCashFlow 4154861000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -161600000.00
netIncome 209545000.00
changeInCash 77617000.00
beginPeriodCashFlow 5473383000.00
endPeriodCashFlow 5551000000.00
totalCashFromOperatingActivities 575391000.00
depreciation 224830000.00
dividendsPaid 28375000.00
changeToInventory -209089000.00
changeToAccountReceivables -281569000.00
otherCashflowsFromFinancingActivities 1038713000.00
capitalExpenditures 297370000
changeInWorkingCapital -218640000.00
stockBasedCompensation 9312000.00
otherNonCashItems 319754000.00
freeCashFlow 278021000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1449860000.00
netIncome 245284000.00
changeInCash 1727572000.00
beginPeriodCashFlow 3745811000.00
endPeriodCashFlow 5473383000.00
totalCashFromOperatingActivities 622958000.00
depreciation 198335000.00
dividendsPaid 130625000.00
changeToInventory 194923000.00
changeToAccountReceivables -100825000.00
otherCashflowsFromFinancingActivities 2770495000.00
capitalExpenditures 351630000
changeInWorkingCapital -180426000.00
stockBasedCompensation 10904000.00
otherNonCashItems 327052000.00
freeCashFlow 271328000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities 267881000.00
netIncome 395156000.00
changeInCash 1423055000.00
beginPeriodCashFlow 3546900000.00
endPeriodCashFlow 4969955000.00
totalCashFromOperatingActivities 1574663000.00
depreciation 220894000.00
dividendsPaid 22168000.00
changeToInventory -501439000.00
changeToAccountReceivables -577232000.00
salePurchaseOfStock 1390153000.00
otherCashflowsFromFinancingActivities 24087000.00
capitalExpenditures 438375000
changeInWorkingCapital 422305000.00
stockBasedCompensation 6969000.00
otherNonCashItems 564457000.00
freeCashFlow 1136288000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 613020000.00
totalCashFromFinancingActivities 267881000.00
netIncome 395156000.00
changeInCash 1423055000.00
beginPeriodCashFlow 3546900000.00
endPeriodCashFlow 4969955000.00
totalCashFromOperatingActivities 1574663000.00
depreciation 220894000.00
dividendsPaid 22168000.00
changeToInventory -501439000.00
changeToAccountReceivables -577232000.00
salePurchaseOfStock 1390153000.00
otherCashflowsFromFinancingActivities 24087000.00
capitalExpenditures 438375000
changeInWorkingCapital 422305000.00
stockBasedCompensation 6969000.00
otherNonCashItems 564457000.00
freeCashFlow 1136288000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities 72708000.00
netIncome 127519000.00
changeInCash -416167000.00
beginPeriodCashFlow 3963067000.00
endPeriodCashFlow 3546900000.00
totalCashFromOperatingActivities -136201000.00
depreciation 177452000.00
dividendsPaid 24658000.00
changeToInventory -270019000.00
changeToAccountReceivables -485601000.00
salePurchaseOfStock 1182066000.00
otherCashflowsFromFinancingActivities 157896000.00
capitalExpenditures 484167000
changeInWorkingCapital -791297000.00
stockBasedCompensation 7113000.00
otherNonCashItems 324266000.00
freeCashFlow -620368000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol BRL
totalCashFromFinancingActivities 1614559000.00
netIncome 388135000.00
changeInCash 1689959000.00
beginPeriodCashFlow 2128035000.00
endPeriodCashFlow 3817994000.00
totalCashFromOperatingActivities 627574000.00
depreciation 59064000.00
dividendsPaid 19780000.00
changeToInventory -513972000.00
changeToAccountReceivables 618216000.00
salePurchaseOfStock 1882748000.00
otherCashflowsFromFinancingActivities 2542824000.00
capitalExpenditures 700785000
changeInWorkingCapital 392680000.00
stockBasedCompensation -6947000.00
otherNonCashItems -132771000.00
freeCashFlow -73211000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalCashFromFinancingActivities 880483000.00
netIncome 132400000.00
changeInCash -838070000.00
beginPeriodCashFlow 4425996000.00
endPeriodCashFlow 3587926000.00
totalCashFromOperatingActivities -1454446000.00
depreciation 158151000.00
otherCashflowsFromInvestingActivities 13850000.00
dividendsPaid 25000.00
changeToInventory -20088000.00
changeToAccountReceivables -420350000.00
otherCashflowsFromFinancingActivities 2069370000.00
capitalExpenditures 346115000
changeInWorkingCapital -1967542000.00
stockBasedCompensation -6919000.00
otherNonCashItems 261017000.00
freeCashFlow -1800561000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 59326000.00
totalCashFromFinancingActivities 1614559000.00
netIncome 388135000.00
changeInCash 1689959000.00
beginPeriodCashFlow 2128035000.00
endPeriodCashFlow 3817994000.00
totalCashFromOperatingActivities 627574000.00
depreciation 59064000.00
dividendsPaid 19780000.00
changeToInventory -513972000.00
changeToAccountReceivables 618216000.00
otherCashflowsFromFinancingActivities 2542824000.00
capitalExpenditures 700785000
changeInWorkingCapital 392680000.00
stockBasedCompensation -6947000.00
otherNonCashItems -132771000.00
freeCashFlow -73211000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities 381492000.00
netIncome 115106000.00
changeInCash 359835000.00
beginPeriodCashFlow 1768200000.00
endPeriodCashFlow 2128035000.00
totalCashFromOperatingActivities 319178000.00
depreciation 128439000.00
dividendsPaid 19957000.00
changeToInventory -202948000.00
changeToAccountReceivables 29529000.00
otherCashflowsFromFinancingActivities 450116000.00
capitalExpenditures 344980000
changeInWorkingCapital -176931000.00
stockBasedCompensation 6947000.00
otherNonCashItems 214190000.00
freeCashFlow -25802000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 192349000.00
netIncome 62294000.00
changeInCash -39433000.00
beginPeriodCashFlow 1807633000.00
endPeriodCashFlow 1768200000.00
totalCashFromOperatingActivities -18386000.00
depreciation 127492000.00
dividendsPaid 111671000.00
changeToInventory 46051000.00
changeToAccountReceivables 36485000.00
otherCashflowsFromFinancingActivities 558155000.00
changeToNetincome 3655000.00
capitalExpenditures 199731000
changeInWorkingCapital -212900000.00
stockBasedCompensation -46977000.00
otherNonCashItems 12943000.00
freeCashFlow 181345000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 71958000.00
netIncome 212282000.00
changeInCash 188224000.00
beginPeriodCashFlow 2153703000.00
endPeriodCashFlow 2341927000.00
totalCashFromOperatingActivities 692912000.00
depreciation 125165000.00
dividendsPaid 10467000.00
changeToInventory -383823000.00
changeToAccountReceivables -245490000.00
otherCashflowsFromFinancingActivities 209310000.00
capitalExpenditures 313433000
changeInWorkingCapital 219691000.00
stockBasedCompensation 122281000.00
otherNonCashItems -27661000.00
freeCashFlow 379479000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
changeToLiabilities 735218000.00
totalCashFromFinancingActivities 71958000.00
netIncome 212282000.00
changeInCash 188224000.00
beginPeriodCashFlow 2153703000.00
endPeriodCashFlow 2341927000.00
totalCashFromOperatingActivities 692912000.00
depreciation 125165000.00
dividendsPaid 10467000.00
changeToInventory -383823000.00
changeToAccountReceivables -245490000.00
otherCashflowsFromFinancingActivities 209310000.00
capitalExpenditures 313433000
changeInWorkingCapital 219691000.00
stockBasedCompensation 122281000.00
otherNonCashItems -27661000.00
freeCashFlow 379479000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
changeToLiabilities 131461000.00
totalCashFromFinancingActivities 426379000.00
netIncome 171047000.00
changeInCash 428358000.00
beginPeriodCashFlow 1725345000.00
endPeriodCashFlow 2153703000.00
totalCashFromOperatingActivities 831610000.00
depreciation 122931000.00
dividendsPaid 33356000.00
changeToInventory -379424000.00
changeToAccountReceivables -108897000.00
otherCashflowsFromFinancingActivities -26783000.00
changeToNetincome 619592000.00
capitalExpenditures 214437000
changeInWorkingCapital 449483000.00
stockBasedCompensation 8032000.00
otherNonCashItems 159003000.00
freeCashFlow 617173000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities 109334000.00
netIncome 131727000.00
changeInCash 493126000.00
beginPeriodCashFlow 1232219000.00
endPeriodCashFlow 1725345000.00
totalCashFromOperatingActivities 519094000.00
depreciation 104205000.00
dividendsPaid 65334000.00
changeToInventory 240621000.00
changeToAccountReceivables -684000.00
otherCashflowsFromFinancingActivities 215607000.00
capitalExpenditures 121446000
changeInWorkingCapital 120159000.00
stockBasedCompensation 6152000.00
otherNonCashItems 120152000.00
freeCashFlow 397648000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol BRL
totalCashFromFinancingActivities -499636584.00
netIncome 79082304.00
changeInCash 169623076.00
beginPeriodCashFlow 1455988924.00
endPeriodCashFlow 1625612000.00
totalCashFromOperatingActivities 846035684.00
depreciation 153378372.00
dividendsPaid 594160.00
changeToInventory -56120740.00
changeToAccountReceivables -255307000.00
salePurchaseOfStock 250409000.00
otherCashflowsFromFinancingActivities -497897484.00
capitalExpenditures 166142276
changeInWorkingCapital 217935848.00
stockBasedCompensation -10666000.00
otherNonCashItems 409646556.00
freeCashFlow 679893408.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 52325000.00
totalCashFromFinancingActivities -499636584.00
netIncome 79082304.00
changeInCash 169623076.00
beginPeriodCashFlow 1455988924.00
endPeriodCashFlow 1625612000.00
totalCashFromOperatingActivities 846035684.00
depreciation 153378372.00
dividendsPaid 594160.00
changeToInventory -56120740.00
changeToAccountReceivables -255307000.00
salePurchaseOfStock 250409000.00
otherCashflowsFromFinancingActivities -497897484.00
capitalExpenditures 166142276
changeInWorkingCapital 217935848.00
stockBasedCompensation -10666000.00
otherNonCashItems 409646556.00
freeCashFlow 679893408.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalCashFromFinancingActivities -11040444.94
netIncome 84912392.44
changeInCash 161673083.70
beginPeriodCashFlow 1294315840.30
endPeriodCashFlow 1455988924.00
totalCashFromOperatingActivities 275261311.48
depreciation 156978137.10
dividendsPaid 1513996.10
changeToInventory 16842433.30
changeToAccountReceivables 123709000.00
otherCashflowsFromFinancingActivities -9526448.84
capitalExpenditures 120455023.86
changeInWorkingCapital -104674601.42
stockBasedCompensation 85233783.92
otherNonCashItems 61425566.92
freeCashFlow 154806287.62
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 15179000.00
netIncome 60313680.18
changeInCash 82336000.00
beginPeriodCashFlow 1212961000.00
endPeriodCashFlow 1295297000.00
totalCashFromOperatingActivities 163767000.00
depreciation 146967000.00
dividendsPaid 49202000.00
changeToInventory -39621000.00
changeToAccountReceivables 94676000.00
otherCashflowsFromFinancingActivities 112893000.00
capitalExpenditures 96610000
changeInWorkingCapital -23279000.00
stockBasedCompensation 4793000.00
otherNonCashItems 11400319.82
freeCashFlow 67157000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol BRL
totalCashFromFinancingActivities 404886810.10
netIncome 112962627.90
changeInCash 309746997.30
beginPeriodCashFlow 754385002.70
endPeriodCashFlow 1064132000.00
totalCashFromOperatingActivities 486680318.10
depreciation 148790253.10
dividendsPaid 64739.40
changeToInventory -279056983.90
changeToAccountReceivables -507705000.00
otherCashflowsFromFinancingActivities 1141074549.50
capitalExpenditures 342795902.8
changeInWorkingCapital 62564093.50
stockBasedCompensation 221262976.50
otherNonCashItems -25463591.90
freeCashFlow 143884415.30
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 129152000.00
totalCashFromFinancingActivities 404886810.10
netIncome 112962627.90
changeInCash 309746997.30
beginPeriodCashFlow 754385002.70
endPeriodCashFlow 1064132000.00
totalCashFromOperatingActivities 486680318.10
depreciation 148790253.10
dividendsPaid 64739.40
changeToInventory -279056983.90
changeToAccountReceivables -507705000.00
otherCashflowsFromFinancingActivities 1141074549.50
changeToNetincome 3290000.00
capitalExpenditures 342795902.8
changeInWorkingCapital 62564093.50
stockBasedCompensation 221262976.50
otherNonCashItems -25463591.90
freeCashFlow 143884415.30
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalCashFromFinancingActivities -380103288.10
netIncome 34393073.90
changeInCash -501378529.50
beginPeriodCashFlow 1255763532.20
endPeriodCashFlow 754385002.70
totalCashFromOperatingActivities 158065329.90
depreciation 143949711.10
dividendsPaid 64754.60
changeToInventory 8389811.30
changeToAccountReceivables 114525000.00
otherCashflowsFromFinancingActivities -380038533.50
capitalExpenditures 626746532.8
changeInWorkingCapital -48483896.90
stockBasedCompensation 31445732.90
otherNonCashItems 22587192.50
freeCashFlow -468681202.90
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalCashFromFinancingActivities 629592000.00
netIncome 27574000.00
changeInCash 399137000.00
beginPeriodCashFlow 856652000.00
endPeriodCashFlow 1255789000.00
totalCashFromOperatingActivities 53690000.00
depreciation 131036000.00
dividendsPaid 10524000.00
changeToInventory 134528000.00
changeToAccountReceivables 15142000.00
otherCashflowsFromFinancingActivities 1181158000.00
capitalExpenditures 232231000
changeInWorkingCapital 16429000.00
stockBasedCompensation 29602000.00
otherNonCashItems -158820000.00
freeCashFlow -178541000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol BRL
totalCashFromFinancingActivities -102258000.00
netIncome 27721000.00
changeInCash -128212000.00
beginPeriodCashFlow 1409723000.00
endPeriodCashFlow 1281511000.00
totalCashFromOperatingActivities 348353000.00
depreciation 159809000.00
changeToInventory -134816000.00
changeToAccountReceivables -492987000.00
otherCashflowsFromFinancingActivities 70311000.00
capitalExpenditures 327758000
changeInWorkingCapital -89773000.00
stockBasedCompensation 372621000.00
otherNonCashItems -113313000.00
freeCashFlow 20595000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 181991000.00
totalCashFromFinancingActivities -102258000.00
netIncome 27721000.00
changeInCash -128212000.00
beginPeriodCashFlow 1409723000.00
endPeriodCashFlow 1281511000.00
totalCashFromOperatingActivities 348353000.00
depreciation 159809000.00
dividendsPaid 29076000.00
changeToInventory -134816000.00
changeToAccountReceivables -492987000.00
otherCashflowsFromFinancingActivities 70311000.00
capitalExpenditures 327758000
changeInWorkingCapital -89773000.00
stockBasedCompensation 372621000.00
otherNonCashItems -113313000.00
freeCashFlow 20595000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities -13378000.00
netIncome -43369000.00
changeInCash 29303000.00
beginPeriodCashFlow 1380420000.00
endPeriodCashFlow 1409723000.00
totalCashFromOperatingActivities 309104000.00
depreciation 135801000.00
dividendsPaid 28643000.00
changeToInventory 32384000.00
changeToAccountReceivables -79624000.00
otherCashflowsFromFinancingActivities 40456000.00
capitalExpenditures 243249000
changeInWorkingCapital 174589000.00
stockBasedCompensation 34051000.00
otherNonCashItems 53390000.00
freeCashFlow 65855000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities -299646000.00
netIncome 41001000.00
changeInCash -321187000.00
beginPeriodCashFlow 1701607000.00
endPeriodCashFlow 1380420000.00
totalCashFromOperatingActivities 131227000.00
depreciation 132184000.00
dividendsPaid 28675000.00
changeToInventory 3823000.00
changeToAccountReceivables 27541000.00
otherCashflowsFromFinancingActivities -1712000.00
capitalExpenditures 146433893.94
changeInWorkingCapital -39216000.00
stockBasedCompensation 22593000.00
otherNonCashItems -4429000.00
freeCashFlow -15206893.94
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol BRL
totalCashFromFinancingActivities -54069000.00
netIncome 64788000.00
changeInCash 109335000.00
beginPeriodCashFlow 1601502000.00
endPeriodCashFlow 1710837000.00
totalCashFromOperatingActivities 468755000.00
depreciation 238655000.00
dividendsPaid 4905000.00
changeToInventory -2015000.00
changeToAccountReceivables -260368000.00
otherCashflowsFromFinancingActivities 76596000.00
capitalExpenditures 278789000
changeInWorkingCapital 136644000.00
stockBasedCompensation 5126000.00
otherNonCashItems 59481000.00
freeCashFlow 189966000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 49772000.00
totalCashflowsFromInvestingActivities 26633000.00
totalCashFromFinancingActivities -54069000.00
netIncome 64788000.00
changeInCash 109335000.00
beginPeriodCashFlow 1601502000.00
endPeriodCashFlow 1710837000.00
totalCashFromOperatingActivities 468755000.00
depreciation 238655000.00
dividendsPaid 4905000.00
changeToInventory -2015000.00
changeToAccountReceivables -260368000.00
otherCashflowsFromFinancingActivities 76596000.00
capitalExpenditures 278789000
changeInWorkingCapital 136644000.00
stockBasedCompensation 5126000.00
otherNonCashItems 59481000.00
freeCashFlow 189966000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities -261141000.00
netIncome 70302000.00
changeInCash 859596000.00
beginPeriodCashFlow 741906000.00
endPeriodCashFlow 1601502000.00
totalCashFromOperatingActivities 407956000.00
depreciation 135416000.00
dividendsPaid 4905000.00
changeToInventory -129411000.00
changeToAccountReceivables 126303000.00
otherCashflowsFromFinancingActivities 127697000.00
capitalExpenditures 250377000
changeInWorkingCapital 238051000.00
stockBasedCompensation 20041000.00
otherNonCashItems -41758000.00
freeCashFlow 157579000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol BRL
totalCashFromFinancingActivities -112973000.00
netIncome 112709000.00
changeInCash 309177000.00
beginPeriodCashFlow 796342000.00
endPeriodCashFlow 1105519000.00
totalCashFromOperatingActivities 553927000.00
depreciation 143538000.00
changeToInventory -42040000.00
changeToAccountReceivables 113271000.00
otherCashflowsFromFinancingActivities 54698000.00
capitalExpenditures 188373000
changeInWorkingCapital 561629000.00
stockBasedCompensation 153849000.00
otherNonCashItems -363592000.00
freeCashFlow 365554000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalCashFromFinancingActivities -260832000.00
netIncome 57738000.00
changeInCash -252683000.00
beginPeriodCashFlow 1179470000.00
endPeriodCashFlow 926787000.00
totalCashFromOperatingActivities 158445000.00
depreciation 121738000.00
changeToInventory 40171000.00
changeToAccountReceivables 101634000.00
otherCashflowsFromFinancingActivities 429273000.00
capitalExpenditures 149701000
changeInWorkingCapital -27021000.00
stockBasedCompensation 17506000.00
otherNonCashItems -318000.00
freeCashFlow 8744000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
changeToLiabilities 64779000.00
totalCashFromFinancingActivities -112973000.00
netIncome 112709000.00
changeInCash 309177000.00
beginPeriodCashFlow 796342000.00
endPeriodCashFlow 1105519000.00
totalCashFromOperatingActivities 553927000.00
depreciation 143538000.00
otherCashflowsFromInvestingActivities 97719000.00
dividendsPaid 20637000.00
changeToInventory -42040000.00
changeToAccountReceivables 113271000.00
otherCashflowsFromFinancingActivities 54698000.00
capitalExpenditures 188373000
changeInWorkingCapital 561629000.00
stockBasedCompensation 153849000.00
otherNonCashItems -363592000.00
freeCashFlow 365554000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalCashFromFinancingActivities -12429000.00
netIncome 170997000.00
changeInCash 82130000.00
beginPeriodCashFlow 714212000.00
endPeriodCashFlow 796342000.00
totalCashFromOperatingActivities 206546000.00
depreciation 131273000.00
changeToInventory -137591000.00
changeToAccountReceivables -11827000.00
otherCashflowsFromFinancingActivities 255529000.00
capitalExpenditures 112669000
changeInWorkingCapital -107706000.00
stockBasedCompensation -137628000.00
otherNonCashItems 162009000.00
freeCashFlow 93877000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 127581000.00
netIncome 58219000.00
changeInCash -100062000.00
beginPeriodCashFlow 814274000.00
endPeriodCashFlow 714212000.00
totalCashFromOperatingActivities -198523000.00
depreciation 128786000.00
changeToInventory 65782000.00
changeToAccountReceivables -53331000.00
otherCashflowsFromFinancingActivities 779636000.00
capitalExpenditures 129738000
changeInWorkingCapital -362846000.00
stockBasedCompensation 32297000.00
otherNonCashItems -39801000.00
freeCashFlow -328261000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalCashFromFinancingActivities -135147000.00
netIncome 27905000.00
changeInCash -150384000.00
beginPeriodCashFlow 964658000.00
endPeriodCashFlow 814274000.00
totalCashFromOperatingActivities 111549000.00
depreciation 85972000.00
changeToInventory 65011000.00
changeToAccountReceivables 102321000.00
otherCashflowsFromFinancingActivities 226481000.00
capitalExpenditures 126315000
changeInWorkingCapital 43181000.00
stockBasedCompensation 18740000.00
otherNonCashItems -57445000.00
freeCashFlow -14766000.00
2003-12-31
date 2003-12-31
currency_symbol BRL
netIncome 26872000.00
endPeriodCashFlow 964658000.00
totalCashFromOperatingActivities 231614000.00
dividendsPaid 20569000.00
changeToInventory 12077000.00
changeToNetincome 37623000.00
capitalExpenditures 184778000
2003-09-30
date 2003-09-30
currency_symbol BRL
netIncome 16866000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol BRL
netIncome 21978000.00
beginPeriodCashFlow 991718000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalCashFromFinancingActivities -99928000.00
netIncome 40624000.00
changeInCash -119176000.00
beginPeriodCashFlow 1110894000.00
endPeriodCashFlow 991718000.00
totalCashFromOperatingActivities 54850000.00
depreciation 89160000.00
changeToInventory 33889000.00
changeToAccountReceivables 88675000.00
otherCashflowsFromFinancingActivities 345062000.00
capitalExpenditures 70748000
changeInWorkingCapital -123866000.00
stockBasedCompensation 75061000.00
otherNonCashItems -8516000.00
freeCashFlow -15898000.00
2002-12-31
date 2002-12-31
currency_symbol BRL
changeToLiabilities 211706000.00
totalCashFromFinancingActivities 181661000.00
netIncome 31734000.00
endPeriodCashFlow 1110894000.00
totalCashFromOperatingActivities 166443000.00
dividendsPaid 21232000.00
capitalExpenditures 254078000
2002-06-30
date 2002-06-30
currency_symbol BRL
netIncome 13616000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol BRL
netIncome 23988000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities 113757000.00
netIncome 100671000.00
totalCashFromOperatingActivities 119222000.00
changeToInventory 72242000.00
capitalExpenditures 233083000
2000-12-31
date 2000-12-31
currency_symbol BRL
changeToLiabilities 221280000.00
totalCashFromFinancingActivities 293278000.00
netIncome 160182000.00
totalCashFromOperatingActivities 122113000.00
dividendsPaid 8860000.00
capitalExpenditures 583617000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 2834000000.00
changeToLiabilities -266000000.00
totalCashflowsFromInvestingActivities 2834000000.00
netBorrowings -3657000000.00
totalCashFromFinancingActivities -4703000000.00
changeToOperatingActivities -1397000000.00
netIncome -4000000.00
changeInCash -2653000000.00
beginPeriodCashFlow 8274000000.00
endPeriodCashFlow 5621000000.00
totalCashFromOperatingActivities -216000000.00
issuanceOfCapitalStock 2000000.00
depreciation 1902000000.00
otherCashflowsFromInvestingActivities 4460000000.00
dividendsPaid 265000000.00
changeToInventory -383000000.00
changeToAccountReceivables -166000000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 762000000.00
changeToNetincome 807000000.00
capitalExpenditures 1626000000
changeInWorkingCapital -2463000000.00
stockBasedCompensation 27000000.00
otherNonCashItems 351000000.00
freeCashFlow -1842000000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol BRL
investments -77000000.00
changeToLiabilities -683000000.00
totalCashflowsFromInvestingActivities -77000000.00
netBorrowings -1978000000.00
totalCashFromFinancingActivities -2743000000.00
changeToOperatingActivities -114000000.00
netIncome 960000000.00
changeInCash -437000000.00
beginPeriodCashFlow 8711000000.00
endPeriodCashFlow 8274000000.00
totalCashFromOperatingActivities 2728000000.00
issuanceOfCapitalStock 9000000.00
depreciation 2117000000.00
otherCashflowsFromInvestingActivities 1190000000.00
dividendsPaid 780000000.00
changeToInventory 989000000.00
changeToAccountReceivables -140000000.00
salePurchaseOfStock 4860000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome -383000000.00
capitalExpenditures 1267000000
changeInWorkingCapital 606000000.00
stockBasedCompensation 26000000.00
otherNonCashItems -305000000.00
freeCashFlow 1461000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-01
currency_symbol BRL
investments -4291000000.00
changeToLiabilities 978000000.00
totalCashflowsFromInvestingActivities -4291000000.00
netBorrowings 44000000.00
totalCashFromFinancingActivities 1894000000.00
changeToOperatingActivities 125000000.00
netIncome 836000000.00
changeInCash -126000000.00
beginPeriodCashFlow 8080000000.00
endPeriodCashFlow 7954000000.00
totalCashFromOperatingActivities 1135000000.00
issuanceOfCapitalStock 9000000.00
depreciation 1559000000.00
otherCashflowsFromInvestingActivities -1801000000.00
dividendsPaid 268000000.00
changeToInventory -175000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 13604000000.00
otherCashflowsFromFinancingActivities -1522000000.00
changeToNetincome -576000000.00
capitalExpenditures 2782000000
changeInWorkingCapital -1955000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 510000000.00
freeCashFlow -1647000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -3266000000.00
changeToLiabilities -1042000000.00
totalCashflowsFromInvestingActivities -3266000000.00
netBorrowings 2555000000.00
totalCashFromFinancingActivities 1894000000.00
changeToOperatingActivities -873000000.00
netIncome 836000000.00
changeInCash -126000000.00
beginPeriodCashFlow 8080000000.00
endPeriodCashFlow 7954000000.00
totalCashFromOperatingActivities 1135000000.00
issuanceOfCapitalStock 32000000.00
depreciation 1559000000.00
otherCashflowsFromInvestingActivities -484000000.00
dividendsPaid 268000000.00
changeToInventory -175000000.00
changeToAccountReceivables -14000000.00
salePurchaseOfStock 13604000000.00
otherCashflowsFromFinancingActivities -1522000000.00
changeToNetincome 1496000000.00
capitalExpenditures 2782000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1955000000.00
stockBasedCompensation 38000000.00
otherNonCashItems 510000000.00
freeCashFlow -1647000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
investments -1899000000.00
changeToLiabilities 3181000000.00
totalCashflowsFromInvestingActivities -1897000000.00
netBorrowings -524000000.00
totalCashFromFinancingActivities 42000000.00
changeToOperatingActivities -625000000.00
netIncome 1180000000.00
changeInCash 729000000.00
beginPeriodCashFlow 7351000000.00
endPeriodCashFlow 8080000000.00
totalCashFromOperatingActivities 2586000000.00
issuanceOfCapitalStock 3000000.00
depreciation 889000000.00
otherCashflowsFromInvestingActivities 467000000.00
dividendsPaid 351000000.00
changeToInventory -1475000000.00
changeToAccountReceivables -326000000.00
salePurchaseOfStock 9139000000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 2557000000.00
capitalExpenditures 2366000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -352000000.00
stockBasedCompensation 43000000.00
otherNonCashItems 749000000.00
freeCashFlow 220000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
investments -1592000000.00
changeToLiabilities 3051000000.00
totalCashflowsFromInvestingActivities -1592000000.00
netBorrowings -547000000.00
totalCashFromFinancingActivities -2094000000.00
changeToOperatingActivities -160000000.00
netIncome 865000000.00
changeInCash -1791000000.00
beginPeriodCashFlow 9142000000.00
endPeriodCashFlow 7351000000.00
totalCashFromOperatingActivities 1895000000.00
depreciation 833000000.00
otherCashflowsFromInvestingActivities 9000000.00
dividendsPaid 101000000.00
changeToInventory -1505000000.00
changeToAccountReceivables -2115000000.00
salePurchaseOfStock 7789000000.00
otherCashflowsFromFinancingActivities -8000000.00
changeToNetincome 1778000000.00
capitalExpenditures 1713000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1177000000.00
stockBasedCompensation 24000000.00
otherNonCashItems 1388000000.00
freeCashFlow 182000000.00
2017-09-30
date 2017-09-30
currency_symbol BRL
changeToLiabilities -966000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -150000.00
totalCashFromFinancingActivities -150000.00
changeToOperatingActivities -67000.00
netIncome 379000.00
changeInCash -614000.00
beginPeriodCashFlow 11015000000.00
endPeriodCashFlow 9142000000.00
totalCashFromOperatingActivities -469000.00
depreciation 79000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 38000.00
changeToAccountReceivables 51000.00
changeToNetincome 17000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol BRL
investments -2020000000.00
changeToLiabilities -826000000.00
totalCashflowsFromInvestingActivities -2020000000.00
netBorrowings 2158000000.00
totalCashFromFinancingActivities -3006000000.00
changeToOperatingActivities -1130000000.00
netIncome -276000000.00
changeInCash -134000000.00
beginPeriodCashFlow 11149000000.00
endPeriodCashFlow 11015000000.00
totalCashFromOperatingActivities 4632000000.00
depreciation 1102000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 434000000.00
changeToInventory -261000000.00
changeToAccountReceivables -434000000.00
salePurchaseOfStock 6389000000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome 2147000000.00
capitalExpenditures 1985000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2094000000.00
stockBasedCompensation 25000000.00
otherNonCashItems 1552000000.00
freeCashFlow 2647000000.00
2016-09-30
date 2016-09-30
currency_symbol BRL
changeToLiabilities 460000.00
totalCashflowsFromInvestingActivities -60000.00
netBorrowings -300000.00
totalCashFromFinancingActivities -300000.00
changeToOperatingActivities -57000.00
netIncome -835000.00
changeInCash -70000.00
beginPeriodCashFlow 11015000000.00
endPeriodCashFlow 11149000000.00
totalCashFromOperatingActivities 290000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities -5000.00
changeToInventory 303000.00
changeToAccountReceivables 97000.00
changeToNetincome 266000.00
capitalExpenditures 55000
2015-12-31
date 2015-12-31
currency_symbol BRL
investments 0.00
changeToLiabilities 13217594.07
totalCashflowsFromInvestingActivities -1852000000.00
netBorrowings -5940400.41
totalCashFromFinancingActivities -3006000000.00
changeToOperatingActivities -767945.06
netIncome 265000000.00
changeInCash -134000000.00
beginPeriodCashFlow 11149000000.00
endPeriodCashFlow 11015000000.00
totalCashFromOperatingActivities 4632000000.00
depreciation 1102000000.00
otherCashflowsFromInvestingActivities 133000000.00
dividendsPaid 434000000.00
changeToInventory -261000000.00
changeToAccountReceivables -434000000.00
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities 326000000.00
changeToNetincome 7789157.03
capitalExpenditures 1985000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2094000000.00
otherNonCashItems 657000000.00
freeCashFlow 2647000000.00
2015-09-30
date 2015-09-30
currency_symbol BRL
changeToLiabilities -526000.00
totalCashflowsFromInvestingActivities -39000.00
netBorrowings -225000.00
totalCashFromFinancingActivities -225000.00
changeToOperatingActivities 7000.00
netIncome 644000.00
changeInCash 746000.00
beginPeriodCashFlow 11149000000.00
endPeriodCashFlow 11149000000.00
totalCashFromOperatingActivities 1010000.00
depreciation 63000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 135000.00
changeToAccountReceivables 69000.00
changeToNetincome 618000.00
capitalExpenditures 44000
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
changeToLiabilities 1365810000.00
totalCashflowsFromInvestingActivities -1624000000.00
netBorrowings 280000000.00
totalCashFromFinancingActivities -636000000.00
changeToOperatingActivities -630000000.00
netIncome 1760000000.00
changeInCash 2782000000.00
beginPeriodCashFlow 8367000000.00
endPeriodCashFlow 11149000000.00
totalCashFromOperatingActivities 5016000000.00
depreciation 931000000.00
otherCashflowsFromInvestingActivities -621000000.00
dividendsPaid 258000000.00
changeToInventory -1503000000.00
changeToAccountReceivables -922000000.00
salePurchaseOfStock 6780000000.00
otherCashflowsFromFinancingActivities -75000000.00
changeToNetincome 2680000000.00
capitalExpenditures 1897000000
changeInWorkingCapital 281000000.00
stockBasedCompensation 47000000.00
otherNonCashItems 1775000000.00
freeCashFlow 3119000000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
changeToLiabilities 890000000.00
totalCashflowsFromInvestingActivities -825000000.00
netBorrowings -831000000.00
totalCashFromFinancingActivities -1584495000.00
changeToOperatingActivities -217000000.00
netIncome 1396207000.00
changeInCash 1280925000.00
beginPeriodCashFlow 7086251000.00
endPeriodCashFlow 8367176000.00
totalCashFromOperatingActivities 4891950000.00
depreciation 865425000.00
otherCashflowsFromInvestingActivities -123000000.00
dividendsPaid 452664000.00
changeToInventory -581776000.00
changeToAccountReceivables -333269000.00
salePurchaseOfStock 4557494000.00
otherCashflowsFromFinancingActivities 813782000.00
changeToNetincome 848000000.00
capitalExpenditures 1849612000
changeInWorkingCapital 631930000.00
stockBasedCompensation 42715000.00
otherNonCashItems 1866583000.00
freeCashFlow 3042338000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol BRL
totalCashFromFinancingActivities -1844076000.00
netIncome 1156436000.00
changeInCash 2116296000.00
beginPeriodCashFlow 4969955000.00
endPeriodCashFlow 7086251000.00
totalCashFromOperatingActivities 5299255000.00
depreciation 834109000.00
dividendsPaid 186394000.00
changeToInventory -191977000.00
changeToAccountReceivables 2296663000.00
salePurchaseOfStock 6330423000.00
otherCashflowsFromFinancingActivities -32729000.00
capitalExpenditures 1393394000
changeInWorkingCapital 2082214000.00
stockBasedCompensation 45022000.00
otherNonCashItems 988126000.00
freeCashFlow 3905861000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
changeToLiabilities 613020000.00
totalCashFromFinancingActivities 1380281000.00
netIncome 719656000.00
changeInCash 1151961000.00
beginPeriodCashFlow 3817994000.00
endPeriodCashFlow 4969955000.00
totalCashFromOperatingActivities 1128063000.00
depreciation 706494000.00
dividendsPaid 183468000.00
changeToInventory -752539000.00
changeToAccountReceivables -1925932000.00
salePurchaseOfStock 6582053000.00
otherCashflowsFromFinancingActivities -269113000.00
capitalExpenditures 1454275000
changeInWorkingCapital -1521195000.00
stockBasedCompensation 26869000.00
otherNonCashItems 1253357000.00
freeCashFlow -326212000.00
2010-12-31
date 2010-12-31
filing_date 2011-07-01
currency_symbol BRL
changeToLiabilities 59326000.00
totalCashFromFinancingActivities 2542672000.00
netIncome 691735000.00
changeInCash 1476067000.00
beginPeriodCashFlow 2341927000.00
endPeriodCashFlow 3817994000.00
totalCashFromOperatingActivities 370965000.00
depreciation 440139000.00
dividendsPaid 151412000.00
changeToInventory -706705000.00
changeToAccountReceivables 733423000.00
salePurchaseOfStock 1204381000.00
otherCashflowsFromFinancingActivities 2658964000.00
capitalExpenditures 1489841000
changeInWorkingCapital -850802000.00
otherNonCashItems 55387000.00
freeCashFlow -1118876000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 735218000.00
totalCashFromFinancingActivities 512362000.00
netIncome 591580000.00
changeInCash 718588000.00
beginPeriodCashFlow 1625612000.00
endPeriodCashFlow 2344200000.00
totalCashFromOperatingActivities 1841704000.00
depreciation 454057000.00
dividendsPaid 109157000.00
changeToInventory -849380000.00
changeToAccountReceivables -170835000.00
salePurchaseOfStock 209301000.00
otherCashflowsFromFinancingActivities 527504000.00
capitalExpenditures 746693000
changeInWorkingCapital 238983000.00
stockBasedCompensation 26577000.00
otherNonCashItems 583931000.00
freeCashFlow 1095011000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-23
currency_symbol BRL
changeToLiabilities 52325000.00
totalCashFromFinancingActivities -194748000.00
netIncome 260427000.00
changeInCash 561480000.00
beginPeriodCashFlow 1064132000.00
endPeriodCashFlow 1625612000.00
totalCashFromOperatingActivities 1240954000.00
depreciation 712702000.00
dividendsPaid 50084000.00
changeToInventory -36621000.00
changeToAccountReceivables -60566000.00
salePurchaseOfStock 591958000.00
otherCashflowsFromFinancingActivities 88196000.00
capitalExpenditures 488318000
changeInWorkingCapital -323193000.00
stockBasedCompensation 14343000.00
otherNonCashItems 609975000.00
freeCashFlow 752636000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol BRL
changeToLiabilities 129152000.00
totalCashFromFinancingActivities 539199000.00
netIncome 210878000.00
changeInCash -217379000.00
beginPeriodCashFlow 1281511000.00
endPeriodCashFlow 1064132000.00
totalCashFromOperatingActivities 562433000.00
depreciation 550696000.00
dividendsPaid 20312000.00
changeToInventory -215623000.00
changeToAccountReceivables -211916000.00
otherCashflowsFromFinancingActivities 2476930000.00
changeToNetincome 3290000.00
capitalExpenditures 1017283000
changeInWorkingCapital -274016000.00
stockBasedCompensation 84286000.00
otherNonCashItems 28905000.00
freeCashFlow -454850000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol BRL
changeToLiabilities 181991000.00
totalCashFromFinancingActivities -448493000.00
netIncome 85524000.00
changeInCash -429326000.00
beginPeriodCashFlow 1710837000.00
endPeriodCashFlow 1281511000.00
totalCashFromOperatingActivities 937555000.00
depreciation 547943000.00
dividendsPaid 62053000.00
changeToInventory -116677000.00
changeToAccountReceivables -226079000.00
otherCashflowsFromFinancingActivities 206798000.00
capitalExpenditures 828987000
changeInWorkingCapital -62580000.00
stockBasedCompensation 440850000.00
otherNonCashItems 16547000.00
freeCashFlow 108568000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-15
currency_symbol BRL
changeToLiabilities 49772000.00
totalCashflowsFromInvestingActivities 26633000.00
totalCashFromFinancingActivities -132968000.00
netIncome 369830000.00
changeInCash 123606000.00
beginPeriodCashFlow 981913000.00
endPeriodCashFlow 1105519000.00
totalCashFromOperatingActivities 673499000.00
depreciation 489569000.00
dividendsPaid 54792000.00
changeToInventory -48838000.00
changeToAccountReceivables 150434000.00
otherCashflowsFromFinancingActivities 1371136000.00
capitalExpenditures 557095000
changeInWorkingCapital 134258000.00
stockBasedCompensation 67258000.00
otherNonCashItems -298829000.00
freeCashFlow 116404000.00
2004-12-31
date 2004-12-31
currency_symbol BRL
changeToLiabilities 64779000.00
totalCashFromFinancingActivities -132968000.00
netIncome 369830000.00
changeInCash 123606000.00
beginPeriodCashFlow 981913000.00
endPeriodCashFlow 1105519000.00
totalCashFromOperatingActivities 673499000.00
depreciation 489569000.00
otherCashflowsFromInvestingActivities 97719000.00
dividendsPaid 54792000.00
changeToInventory -48838000.00
changeToAccountReceivables 150434000.00
otherCashflowsFromFinancingActivities 135676000.00
capitalExpenditures 557095000
changeInWorkingCapital 134258000.00
otherNonCashItems -298829000.00
freeCashFlow 116404000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-21
currency_symbol BRL
totalCashFromFinancingActivities -176935935.42
netIncome 325761659.53
changeInCash 69659544.48
beginPeriodCashFlow 910882791.04
endPeriodCashFlow 980542335.52
totalCashFromOperatingActivities 668245764.38
depreciation 333173661.26
dividendsPaid 59345061.73
changeToInventory 34844198.09
changeToAccountReceivables 9229658.83
otherCashflowsFromFinancingActivities 1335025862.40
changeToNetincome 37623000.00
capitalExpenditures 533115942.26
changeInWorkingCapital -28733408.03
stockBasedCompensation 3606462.50
otherNonCashItems -37902478.29
freeCashFlow 135129822.12
2002-12-31
date 2002-12-31
filing_date 2003-06-18
currency_symbol BRL
changeToLiabilities 211706000.00
totalCashFromFinancingActivities 643047241.02
netIncome 214077694.14
changeInCash -481319944.86
beginPeriodCashFlow 1598883596.70
endPeriodCashFlow 1117563651.84
totalCashFromOperatingActivities 589178260.26
depreciation 381691710.96
dividendsPaid 75157458.24
changeToInventory -187313115.12
changeToAccountReceivables -117723793.74
otherCashflowsFromFinancingActivities 2675686221.24
capitalExpenditures 899390385.96
changeInWorkingCapital -15709721.16
stockBasedCompensation 3228315.84
otherNonCashItems -25242456.42
freeCashFlow -310212125.70
2001-12-31
date 2001-12-31
filing_date 2002-05-10
currency_symbol BRL
totalCashFromFinancingActivities 264177881.10
netIncome 233788263.30
changeInCash -10466606.10
beginPeriodCashFlow 1059414681.60
endPeriodCashFlow 1048948075.50
totalCashFromOperatingActivities 276869250.60
depreciation 339631730.40
changeToInventory 167767596.60
changeToAccountReceivables -117754543.80
otherCashflowsFromFinancingActivities 1419192364.50
capitalExpenditures 541288650.9
changeInWorkingCapital -270880038.90
stockBasedCompensation 4303221.90
otherNonCashItems 9862808.10
freeCashFlow -264419400.30
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
changeToLiabilities 221280000.00
totalCashFromFinancingActivities 571859839.42
netIncome 312337279.98
changeInCash -484374124.79
beginPeriodCashFlow 1373898343.67
endPeriodCashFlow 889524218.88
totalCashFromOperatingActivities 238106917.57
depreciation 263981957.87
dividendsPaid 17276025.40
changeToInventory -274458716.84
changeToAccountReceivables 237325011.68
otherCashflowsFromFinancingActivities 1459051989.86
capitalExpenditures 1137988952.13
changeInWorkingCapital -338641296.08
stockBasedCompensation 4061620.87
otherNonCashItems 2562155.46
freeCashFlow -899882034.56
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities 1131322813.30
netIncome -89297396.00
changeInCash 716503668.90
beginPeriodCashFlow 551006667.80
endPeriodCashFlow 1267510336.70
totalCashFromOperatingActivities 316135088.20
depreciation 156997198.60
dividendsPaid 5036920.00
changeToInventory -190242669.50
changeToAccountReceivables 219679869.10
otherCashflowsFromFinancingActivities 2394627321.80
capitalExpenditures 564199800.4
changeInWorkingCapital 120403974.80
stockBasedCompensation 3542034.10
otherNonCashItems 170636458.40
freeCashFlow -248064712.20
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalCashFromFinancingActivities 439255608.40
netIncome 172028348.80
changeInCash -89801881.40
beginPeriodCashFlow 459875957.80
endPeriodCashFlow 370074076.40
totalCashFromOperatingActivities 390954188.80
depreciation 122017326.20
dividendsPaid 3694675.60
changeToInventory -108763372.20
changeToAccountReceivables 18348933.40
otherCashflowsFromFinancingActivities 1501832470.60
capitalExpenditures 648213798.4
changeInWorkingCapital 77516903.80
stockBasedCompensation 1293982.20
otherNonCashItems 19053314.00
freeCashFlow -257259609.60
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
totalCashFromFinancingActivities 385101468.00
netIncome 144134748.00
changeInCash 197564364.00
beginPeriodCashFlow 227217600.00
endPeriodCashFlow 424781964.00
totalCashFromOperatingActivities 218806308.00
depreciation 67211100.00
dividendsPaid 31631904.00
changeToInventory -44104320.00
changeToAccountReceivables 55959588.00
otherCashflowsFromFinancingActivities 1369003896.00
capitalExpenditures 398441016
changeInWorkingCapital -2981952.00
stockBasedCompensation 468720.00
otherNonCashItems -4614660.00
freeCashFlow -179634708.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 633000000.00
minorityInterest -9000000.00
netIncome -1295000000.00
sellingGeneralAdministrative 156000000.00
sellingAndMarketingExpenses 744000000.00
grossProfit 1191000000.00
reconciledDepreciation 285000000.00
ebit 803000000.00
ebitda 1088000000.00
depreciationAndAmortization 285000000.00
operatingIncome -388000000.00
otherOperatingExpenses 4756000000.00
interestExpense 170000000.00
taxProvision -175000000.00
interestIncome 224000000.00
netInterestIncome -170000000.00
extraordinaryItems -2094000000.00
incomeTaxExpense -175000000.00
totalRevenue 4742000000.00
totalOperatingExpenses 1205000000.00
costOfRevenue 3551000000.00
totalOtherIncomeExpenseNet 817000000.00
netIncomeFromContinuingOps 808000000.00
netIncomeApplicableToCommonShares -1295000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol BRL
incomeBeforeTax -859000000.00
minorityInterest -73000000.00
netIncome -531000000.00
sellingGeneralAdministrative 646000000.00
sellingAndMarketingExpenses 1805000000.00
grossProfit -16824000000.00
reconciledDepreciation 285000000.00
ebit 6715000000.00
ebitda -67000000.00
depreciationAndAmortization -6782000000.00
operatingIncome 6715000000.00
otherOperatingExpenses 12427000000.00
interestExpense 154000000.00
taxProvision -68000000.00
interestIncome 464000000.00
netInterestIncome -338000000.00
extraordinaryItems -31000000.00
incomeTaxExpense -328000000.00
totalRevenue -13315000000.00
totalOperatingExpenses -2621000000.00
costOfRevenue 3509000000.00
totalOtherIncomeExpenseNet -7574000000.00
netIncomeFromContinuingOps -321000000.00
netIncomeApplicableToCommonShares -425000000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
incomeBeforeTax -437000000.00
minorityInterest -53000000.00
netIncome -315000000.00
sellingGeneralAdministrative 131000000.00
sellingAndMarketingExpenses 733000000.00
grossProfit 1096000000.00
reconciledDepreciation 280000000.00
ebit -82000000.00
ebitda 198000000.00
depreciationAndAmortization 280000000.00
operatingIncome -82000000.00
otherOperatingExpenses 4565000000.00
interestExpense 353000000.00
taxProvision -122000000.00
interestIncome 260000000.00
netInterestIncome -330000000.00
extraordinaryItems 120000000.00
incomeTaxExpense -122000000.00
totalRevenue 4496000000.00
totalOperatingExpenses 1165000000.00
costOfRevenue 3400000000.00
totalOtherIncomeExpenseNet -355000000.00
netIncomeFromContinuingOps -315000000.00
netIncomeApplicableToCommonShares -248000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax -859000000.00
minorityInterest -41000000.00
netIncome -531000000.00
sellingGeneralAdministrative 646000000.00
sellingAndMarketingExpenses 1805000000.00
grossProfit -3509000000.00
reconciledDepreciation 466000000.00
ebit 6715000000.00
ebitda -67000000.00
depreciationAndAmortization -6782000000.00
operatingIncome 6715000000.00
otherOperatingExpenses 12427000000.00
interestExpense 154000000.00
taxProvision -454000000.00
interestIncome 764000000.00
netInterestIncome 211000000.00
extraordinaryItems 857000000.00
incomeTaxExpense -328000000.00
totalRevenue -13315000000.00
totalOperatingExpenses -2621000000.00
costOfRevenue -9806000000.00
totalOtherIncomeExpenseNet -7574000000.00
discontinuedOperations -530000000.00
netIncomeFromContinuingOps -531000000.00
netIncomeApplicableToCommonShares -172000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -179000000.00
minorityInterest -52000000.00
netIncome -152000000.00
sellingGeneralAdministrative 416000000.00
sellingAndMarketingExpenses 1518000000.00
grossProfit 2595000000.00
reconciledDepreciation 478000000.00
ebit 133000000.00
ebitda 611000000.00
depreciationAndAmortization 478000000.00
operatingIncome 133000000.00
otherOperatingExpenses 10266000000.00
interestExpense 312000000.00
taxProvision -27000000.00
interestIncome 381000000.00
netInterestIncome -312000000.00
extraordinaryItems -92000000.00
incomeTaxExpense -27000000.00
totalRevenue 10451000000.00
totalOperatingExpenses 2410000000.00
costOfRevenue 7856000000.00
totalOtherIncomeExpenseNet -312000000.00
discontinuedOperations -92000000.00
netIncomeFromContinuingOps -152000000.00
netIncomeApplicableToCommonShares -296000000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -150000000.00
minorityInterest -49000000.00
netIncome -93000000.00
sellingGeneralAdministrative 408000000.00
sellingAndMarketingExpenses 1492000000.00
grossProfit 2608000000.00
reconciledDepreciation 470000000.00
ebit 222000000.00
ebitda 692000000.00
depreciationAndAmortization 470000000.00
operatingIncome 222000000.00
otherOperatingExpenses 9837000000.00
interestExpense 372000000.00
taxProvision -57000000.00
interestIncome 405000000.00
netInterestIncome -372000000.00
extraordinaryItems -31000000.00
incomeTaxExpense -57000000.00
totalRevenue 10116000000.00
totalOperatingExpenses 2329000000.00
costOfRevenue 7508000000.00
totalOtherIncomeExpenseNet -372000000.00
discontinuedOperations -31000000.00
netIncomeFromContinuingOps -93000000.00
netIncomeApplicableToCommonShares -173000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol BRL
incomeBeforeTax 542000000.00
minorityInterest -26000000.00
netIncome 776000000.00
sellingGeneralAdministrative 458000000.00
sellingAndMarketingExpenses 2131000000.00
grossProfit 3726000000.00
reconciledDepreciation 488000000.00
ebit 994000000.00
ebitda 1490000000.00
depreciationAndAmortization 496000000.00
operatingIncome 10187000000.00
otherOperatingExpenses 14022000000.00
interestExpense 452000000.00
taxProvision -42000000.00
interestIncome 2000000.00
netInterestIncome -320000000.00
extraordinaryItems 1510000000.00
incomeTaxExpense -300000000.00
totalRevenue 14876000000.00
totalOperatingExpenses 2872000000.00
costOfRevenue 11150000000.00
totalOtherIncomeExpenseNet 109000000.00
discontinuedOperations 1510000000.00
netIncomeFromContinuingOps -85000000.00
netIncomeApplicableToCommonShares 1399000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 542000000.00
minorityInterest -65000000.00
netIncome 776000000.00
sellingGeneralAdministrative 458000000.00
sellingAndMarketingExpenses 2131000000.00
grossProfit 3726000000.00
reconciledDepreciation 496000000.00
ebit 928000000.00
ebitda 1424000000.00
depreciationAndAmortization 496000000.00
operatingIncome 854000000.00
otherOperatingExpenses 14022000000.00
interestExpense 452000000.00
taxProvision -300000000.00
interestIncome 362000000.00
netInterestIncome -421000000.00
extraordinaryItems -1000000.00
incomeTaxExpense -300000000.00
totalRevenue 14876000000.00
totalOperatingExpenses 2872000000.00
costOfRevenue 11150000000.00
totalOtherIncomeExpenseNet -9645000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 842000000.00
netIncomeApplicableToCommonShares 776000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax -273000000.00
minorityInterest -52000000.00
netIncome -89000000.00
sellingGeneralAdministrative 395000000.00
sellingAndMarketingExpenses 1838000000.00
grossProfit 2968000000.00
reconciledDepreciation 535000000.00
ebit 46000000.00
ebitda 581000000.00
depreciationAndAmortization 535000000.00
operatingIncome 123000000.00
otherOperatingExpenses 11961000000.00
interestExpense 372000000.00
taxProvision -237000000.00
interestIncome 348000000.00
netInterestIncome -372000000.00
extraordinaryItems -1000000.00
incomeTaxExpense -237000000.00
totalRevenue 12084000000.00
totalOperatingExpenses 2845000000.00
costOfRevenue 9116000000.00
totalOtherIncomeExpenseNet 2596000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps -36000000.00
netIncomeApplicableToCommonShares -89000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 65000000.00
minorityInterest 2723000000.00
netIncome 2000000.00
sellingGeneralAdministrative 389000000.00
sellingAndMarketingExpenses 1786000000.00
grossProfit 3011000000.00
reconciledDepreciation -546914000000.00
ebit 273000000.00
ebitda -546641000000.00
depreciationAndAmortization -546914000000.00
operatingIncome 300000000.00
otherOperatingExpenses 11579000000.00
interestExpense 236000000.00
taxProvision 35000000.00
interestIncome 186000000.00
netInterestIncome -236000000.00
extraordinaryItems -1000000.00
incomeTaxExpense 35000000.00
totalRevenue 11879000000.00
totalOperatingExpenses 2711000000.00
costOfRevenue 8868000000.00
totalOtherIncomeExpenseNet 2775000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 30000000.00
netIncomeApplicableToCommonShares 2000000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
incomeBeforeTax 36000000.00
minorityInterest 3176000000.00
netIncome 112000000.00
sellingGeneralAdministrative 466000000.00
sellingAndMarketingExpenses 1890000000.00
grossProfit 3245000000.00
reconciledDepreciation 548000000.00
ebit 277000000.00
ebitda 548277000000.00
depreciationAndAmortization 548000000000.00
operatingIncome 421000000.00
otherOperatingExpenses 12031000000.00
interestExpense 257000000.00
taxProvision -92000000.00
interestIncome 82000000.00
netInterestIncome -292000000.00
incomeTaxExpense -92000000.00
totalRevenue 12452000000.00
totalOperatingExpenses 2824000000.00
costOfRevenue 9207000000.00
totalOtherIncomeExpenseNet -385000000.00
discontinuedOperations -1000000.00
netIncomeFromContinuingOps 128000000.00
netIncomeApplicableToCommonShares 113000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 1097000000.00
minorityInterest 3112000000.00
netIncome 1598000000.00
sellingGeneralAdministrative 62000000.00
sellingAndMarketingExpenses 166000000.00
grossProfit 478000000.00
reconciledDepreciation 672000000.00
ebit 1876000000.00
ebitda 2548000000.00
depreciationAndAmortization 672000000.00
operatingIncome 239300000.00
otherOperatingExpenses 24096000000.00
interestExpense 172000000.00
taxProvision 662000000.00
interestIncome 472000000.00
netInterestIncome 240000000.00
extraordinaryItems 1087000000.00
incomeTaxExpense 450000000.00
totalRevenue -10484000000.00
totalOperatingExpenses 666000000.00
costOfRevenue -10962000000.00
totalOtherIncomeExpenseNet -12515000000.00
discontinuedOperations 986000000.00
netIncomeFromContinuingOps 1350000000.00
netIncomeApplicableToCommonShares 1598000000.00
2020-09-30
date 2020-09-30
filing_date 2020-12-01
currency_symbol BRL
incomeBeforeTax 137000000.00
minorityInterest 3151000000.00
netIncome 58000000.00
sellingGeneralAdministrative 120000000.00
sellingAndMarketingExpenses 2312000000.00
grossProfit 3686000000.00
reconciledDepreciation 663000000.00
ebit 333000000.00
ebitda 777000000.00
depreciationAndAmortization 444000000.00
operatingIncome 776000000.00
otherOperatingExpenses 16437000000.00
interestExpense 196000000.00
taxProvision 106000000.00
interestIncome 487000000.00
netInterestIncome -487000000.00
extraordinaryItems 47000000.00
incomeTaxExpense 40000000.00
totalRevenue 17321000000.00
totalOperatingExpenses 2802000000.00
costOfRevenue 13635000000.00
totalOtherIncomeExpenseNet -249000000.00
discontinuedOperations 47000000.00
netIncomeFromContinuingOps 380000000.00
netIncomeApplicableToCommonShares 386000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 443000000.00
minorityInterest 3054000000.00
netIncome 334000000.00
sellingGeneralAdministrative 508000000.00
sellingAndMarketingExpenses 2526000000.00
grossProfit 4511000000.00
reconciledDepreciation 625000000.00
ebit 916000000.00
ebitda 1541000000.00
depreciationAndAmortization 625000000.00
operatingIncome -3595000000.00
otherOperatingExpenses 19880000000.00
interestExpense 473000000.00
taxProvision 106000000.00
interestIncome 899000000.00
netInterestIncome -473000000.00
extraordinaryItems 54000000.00
incomeTaxExpense 121000000.00
totalRevenue 20766000000.00
totalOperatingExpenses 3625000000.00
costOfRevenue 16255000000.00
totalOtherIncomeExpenseNet 30000000.00
discontinuedOperations 60000000.00
netIncomeFromContinuingOps 322000000.00
netIncomeApplicableToCommonShares 325000000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
incomeBeforeTax -112000000.00
minorityInterest 2658000000.00
netIncome -130000000.00
sellingGeneralAdministrative 501000000.00
sellingAndMarketingExpenses 2459000000.00
grossProfit 4156000000.00
reconciledDepreciation 604000000.00
ebit 468000000.00
ebitda 1072000000.00
depreciationAndAmortization 604000000.00
operatingIncome 621000000.00
otherOperatingExpenses 19061000000.00
interestExpense 430000000.00
taxProvision -9000000.00
interestIncome 448000000.00
netInterestIncome -442000000.00
extraordinaryItems -6000000.00
incomeTaxExpense -9000000.00
totalRevenue 19682000000.00
totalOperatingExpenses 3535000000.00
costOfRevenue 15526000000.00
totalOtherIncomeExpenseNet -216000000.00
discontinuedOperations -6000000.00
netIncomeFromContinuingOps -103000000.00
netIncomeApplicableToCommonShares -130000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137000000.00
minorityInterest 2571000000.00
netIncome 58000000.00
sellingGeneralAdministrative 120000000.00
sellingAndMarketingExpenses 2312000000.00
grossProfit 3686000000.00
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ebit 333000000.00
ebitda 777000000.00
depreciationAndAmortization 444000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 776000000.00
otherOperatingExpenses 16437000000.00
interestExpense 196000000.00
taxProvision 67000000.00
interestIncome 527000000.00
netInterestIncome -497000000.00
extraordinaryItems -17000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40000000.00
totalRevenue 17321000000.00
totalOperatingExpenses 2802000000.00
costOfRevenue 13635000000.00
totalOtherIncomeExpenseNet -249000000.00
discontinuedOperations -17000000.00
netIncomeFromContinuingOps 88000000.00
netIncomeApplicableToCommonShares 58000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 309000000.00
minorityInterest 2571000000.00
netIncome 165000000.00
sellingGeneralAdministrative 279000000.00
sellingAndMarketingExpenses 1697000000.00
grossProfit 2881000000.00
reconciledDepreciation 383000000.00
ebit 697000000.00
ebitda 1080000000.00
depreciationAndAmortization 383000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 438000000.00
otherOperatingExpenses 13087000000.00
interestExpense 388000000.00
taxProvision 119000000.00
interestIncome 180000000.00
netInterestIncome -147000000.00
extraordinaryItems -19000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000000.00
totalRevenue 13524000000.00
totalOperatingExpenses 2444000000.00
costOfRevenue 10643000000.00
totalOtherIncomeExpenseNet 18000000.00
discontinuedOperations -16000000.00
netIncomeFromContinuingOps 181000000.00
netIncomeApplicableToCommonShares 153000000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000000.00
minorityInterest 2571000000.00
netIncome 432000000.00
sellingGeneralAdministrative 255000000.00
sellingAndMarketingExpenses 1736000000.00
grossProfit 2819000000.00
reconciledDepreciation 367000000.00
ebit 414000000.00
ebitda 781000000.00
depreciationAndAmortization 367000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 423000000.00
otherOperatingExpenses 12659000000.00
interestExpense 281000000.00
taxProvision 62000000.00
interestIncome 227000000.00
netInterestIncome -280000000.00
extraordinaryItems 322000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000000.00
totalRevenue 13081000000.00
totalOperatingExpenses 2397000000.00
costOfRevenue 10262000000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 328000000.00
netIncomeFromContinuingOps 74000000.00
netIncomeApplicableToCommonShares 418000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000000.00
minorityInterest 3285000000.00
netIncome 414000000.00
sellingGeneralAdministrative 315000000.00
sellingAndMarketingExpenses 1973000000.00
grossProfit 3196000000.00
reconciledDepreciation 365000000.00
ebit 796000000.00
ebitda 1011000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 549000000.00
otherOperatingExpenses 13342000000.00
interestExpense 102000000.00
taxProvision 15000000.00
interestIncome 259000000.00
netInterestIncome -289000000.00
extraordinaryItems 54000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 14012000000.00
totalOperatingExpenses 2526000000.00
costOfRevenue 10816000000.00
totalOtherIncomeExpenseNet 85000000.00
discontinuedOperations 54000000.00
netIncomeFromContinuingOps 150000000.00
netIncomeApplicableToCommonShares 126000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 694000000.00
minorityInterest 12584887.98
netIncome 414000000.00
sellingGeneralAdministrative 315000000.00
sellingAndMarketingExpenses 1973000000.00
grossProfit 3196000000.00
reconciledDepreciation 227000000.00
ebit 796000000.00
ebitda 1011000000.00
depreciationAndAmortization 215000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 549000000.00
otherOperatingExpenses 13342000000.00
interestExpense 102000000.00
taxProvision 160000000.00
extraordinaryItems -53075000.64
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 166000000.00
totalRevenue 14012000000.00
totalOperatingExpenses 2526000000.00
costOfRevenue 10816000000.00
totalOtherIncomeExpenseNet 85000000.00
discontinuedOperations -987050.04
netIncomeFromContinuingOps 2326617.95
netIncomeApplicableToCommonShares 1828686.45
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 258000000.00
minorityInterest 742141808.32
netIncome 151000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 1798000000.00
grossProfit 2713000000.00
reconciledDepreciation 218000000.00
ebit 393000000.00
ebitda 611000000.00
depreciationAndAmortization 218000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 401000000.00
otherOperatingExpenses 11858000000.00
interestExpense 135000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000000.00
totalRevenue 12258000000.00
totalOperatingExpenses 2313000000.00
costOfRevenue 9545000000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations -12194818.45
netIncomeFromContinuingOps 46539409.17
netIncomeApplicableToCommonShares 37331076.88
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 603000000.00
minorityInterest 763864042.93
netIncome 478000000.00
sellingGeneralAdministrative 250000000.00
sellingAndMarketingExpenses 1787000000.00
grossProfit 3098000000.00
reconciledDepreciation 221000000.00
ebit 789000000.00
ebitda 1010000000.00
depreciationAndAmortization 221000000.00
operatingIncome 762000000.00
otherOperatingExpenses 11013000000.00
interestExpense 186000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000000.00
totalRevenue 11775000000.00
totalOperatingExpenses 2336000000.00
costOfRevenue 8677000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 24022489.14
netIncomeFromContinuingOps 110145668.29
netIncomeApplicableToCommonShares 122156912.85
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 730000000.00
minorityInterest 885479584.44
netIncome 588000000.00
sellingGeneralAdministrative 737000000.00
sellingAndMarketingExpenses 5211000000.00
grossProfit 8338000000.00
reconciledDepreciation 223000000.00
ebit 1403000000.00
ebitda 1622000000.00
depreciationAndAmortization 219000000.00
operatingIncome 1709000000.00
otherOperatingExpenses 32015000000.00
interestExpense 307000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000000.00
totalRevenue 33725000000.00
totalOperatingExpenses 6628000000.00
costOfRevenue 25387000000.00
totalOtherIncomeExpenseNet -365000000.00
discontinuedOperations 35636627.20
netIncomeFromContinuingOps 32616574.05
netIncomeApplicableToCommonShares 45300797.29
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 5006000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 730000000.00
minorityInterest 2959316000.00
netIncome 588000000.00
sellingGeneralAdministrative 737000000.00
sellingAndMarketingExpenses 5211000000.00
grossProfit 8338000000.00
reconciledDepreciation 219000000.00
ebit 1403000000.00
ebitda 1622000000.00
depreciationAndAmortization 219000000.00
operatingIncome 1709000000.00
otherOperatingExpenses 32015000000.00
interestExpense 307000000.00
extraordinaryItems 0.00
nonRecurring -117000.00
otherItems 0.00
incomeTaxExpense 259000000.00
totalRevenue 33725000000.00
totalOperatingExpenses 6628000000.00
costOfRevenue 25387000000.00
totalOtherIncomeExpenseNet -365000000.00
discontinuedOperations -548000000.00
netIncomeFromContinuingOps 628685000.00
netIncomeApplicableToCommonShares 61140000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 7886000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000000.00
minorityInterest -2647632000.00
netIncome 31000000.00
sellingGeneralAdministrative 235000000.00
sellingAndMarketingExpenses 1593000000.00
grossProfit 2365000000.00
reconciledDepreciation 208000000.00
ebit 240000000.00
ebitda 448000000.00
depreciationAndAmortization 208000000.00
operatingIncome 214000000.00
otherOperatingExpenses 10696000000.00
interestExpense 191000000.00
extraordinaryItems 0.00
nonRecurring 187000.00
otherItems 0.00
incomeTaxExpense 38000000.00
totalRevenue 10909000000.00
totalOperatingExpenses 2152000000.00
costOfRevenue 8544000000.00
totalOtherIncomeExpenseNet -11000000.00
discontinuedOperations 1578000000.00
netIncomeFromContinuingOps -279765000.00
netIncomeApplicableToCommonShares 6056000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 6499000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267000000.00
minorityInterest 316000.00
netIncome 165000000.00
sellingGeneralAdministrative 232000000.00
sellingAndMarketingExpenses 1672000000.00
grossProfit 2872000000.00
reconciledDepreciation 204000000.00
ebit 455000000.00
ebitda 659000000.00
depreciationAndAmortization 204000000.00
operatingIncome 471000000.00
otherOperatingExpenses 10192000000.00
interestExpense 188000000.00
extraordinaryItems 0.00
nonRecurring -661000.00
otherItems 0.00
incomeTaxExpense 93000000.00
totalRevenue 10663000000.00
totalOperatingExpenses 2401000000.00
costOfRevenue 7791000000.00
totalOtherIncomeExpenseNet -15000000.00
discontinuedOperations -1611000000.00
netIncomeFromContinuingOps 48931000.00
netIncomeApplicableToCommonShares 47033000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol BRL
researchDevelopment 3619000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest -5384000000.00
netIncome -45000000.00
sellingGeneralAdministrative 231000000.00
sellingAndMarketingExpenses 1760000000.00
grossProfit 2701000000.00
reconciledDepreciation 202000000.00
ebit 205000000.00
ebitda 390000000.00
depreciationAndAmortization 185000000.00
operatingIncome 823000000.00
otherOperatingExpenses 11475000000.00
interestExpense 188000000.00
extraordinaryItems 0.00
nonRecurring 591000.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 11740000000.00
totalOperatingExpenses 2436000000.00
costOfRevenue 9039000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations 718000000.00
netIncomeFromContinuingOps 84149000.00
netIncomeApplicableToCommonShares 24661000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 2898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17000000.00
minorityInterest 2737000000.00
netIncome -45000000.00
sellingGeneralAdministrative 231000000.00
sellingAndMarketingExpenses 1760000000.00
grossProfit 2701000000.00
reconciledDepreciation 263000000.00
ebit 205000000.00
ebitda 390000000.00
depreciationAndAmortization 185000000.00
operatingIncome 823000000.00
otherOperatingExpenses 11475000000.00
interestExpense 188000000.00
extraordinaryItems 0.00
nonRecurring -568000.00
otherItems 0.00
incomeTaxExpense 24000000.00
totalRevenue 11740000000.00
totalOperatingExpenses 2436000000.00
costOfRevenue 9039000000.00
totalOtherIncomeExpenseNet 2000000.00
discontinuedOperations -510000000.00
netIncomeFromContinuingOps -70165000.00
netIncomeApplicableToCommonShares -481165000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 2898000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -147000000.00
minorityInterest 0.00
netIncome -119000000.00
sellingGeneralAdministrative 284000000.00
sellingAndMarketingExpenses 2588000000.00
grossProfit 3441000000.00
reconciledDepreciation 268000000.00
ebit 250000000.00
ebitda 518000000.00
depreciationAndAmortization 268000000.00
operatingIncome -291000000.00
otherOperatingExpenses 11814000000.00
interestExpense 266000000.00
extraordinaryItems 0.00
nonRecurring 568000.00
otherItems 0.00
incomeTaxExpense -24000000.00
totalRevenue 11522000000.00
totalOperatingExpenses 3733000000.00
costOfRevenue 8081000000.00
totalOtherIncomeExpenseNet -111000000.00
discontinuedOperations 198000000.00
netIncomeFromContinuingOps -835000.00
netIncomeApplicableToCommonShares 4016000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol BRL
researchDevelopment 2954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272000000.00
minorityInterest 2998000000.00
netIncome 6000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 3111000000.00
grossProfit 4379000000.00
reconciledDepreciation 278000000.00
ebit 478000000.00
ebitda 725000000.00
depreciationAndAmortization 247000000.00
operatingIncome 1018000000.00
otherOperatingExpenses 19401000000.00
interestExpense 750000000.00
extraordinaryItems 0.00
nonRecurring -5000.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 19709000000.00
totalOperatingExpenses 4071000000.00
costOfRevenue 15330000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations -449000000.00
netIncomeFromContinuingOps 614356000.00
netIncomeApplicableToCommonShares 280003000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 2954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181000000.00
minorityInterest -2998000000.00
netIncome -59000000.00
sellingGeneralAdministrative 488000000.00
sellingAndMarketingExpenses 2964000000.00
grossProfit 3873000000.00
reconciledDepreciation 280000000.00
ebit 63000000.00
ebitda 343000000.00
depreciationAndAmortization 280000000.00
operatingIncome 161000000.00
otherOperatingExpenses 17593000000.00
interestExpense 280000000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense -3000000.00
totalRevenue 17754000000.00
totalOperatingExpenses 3712000000.00
costOfRevenue 13881000000.00
totalOtherIncomeExpenseNet 68000000.00
discontinuedOperations 350000000.00
netIncomeFromContinuingOps -614356000.00
netIncomeApplicableToCommonShares 2535000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 2954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -272000000.00
minorityInterest 2998000000.00
netIncome 6000000.00
sellingGeneralAdministrative 414000000.00
sellingAndMarketingExpenses 3111000000.00
grossProfit 4379000000.00
reconciledDepreciation 282000000.00
ebit 478000000.00
ebitda 725000000.00
depreciationAndAmortization 247000000.00
operatingIncome 1018000000.00
otherOperatingExpenses 19401000000.00
interestExpense 750000000.00
extraordinaryItems 0.00
nonRecurring -5000.00
otherItems 0.00
incomeTaxExpense 142000000.00
totalRevenue 19709000000.00
totalOperatingExpenses 4071000000.00
costOfRevenue 15330000000.00
totalOtherIncomeExpenseNet 28000000.00
discontinuedOperations -350000000.00
netIncomeFromContinuingOps 614356000.00
netIncomeApplicableToCommonShares 4990000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 2954000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178000000.00
minorityInterest 18842000.00
netIncome -7000000.00
sellingGeneralAdministrative 442000000.00
sellingAndMarketingExpenses 2695000000.00
grossProfit 3758000000.00
reconciledDepreciation 283000000.00
ebit 352000000.00
ebitda 635000000.00
depreciationAndAmortization 283000000.00
operatingIncome 144000000.00
otherOperatingExpenses 15917000000.00
interestExpense 530000000.00
extraordinaryItems 0.00
nonRecurring 5000.00
otherItems 0.00
incomeTaxExpense -57000000.00
totalRevenue 16061000000.00
totalOperatingExpenses 3614000000.00
costOfRevenue 12303000000.00
totalOtherIncomeExpenseNet 22000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 19506000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25000000.00
minorityInterest 109004000.00
netIncome 60000000.00
sellingGeneralAdministrative 397000000.00
sellingAndMarketingExpenses 2769000000.00
grossProfit 3845000000.00
reconciledDepreciation 273000000.00
ebit 624000000.00
ebitda 897000000.00
depreciationAndAmortization 273000000.00
operatingIncome 354000000.00
otherOperatingExpenses 15754000000.00
interestExpense 649000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000000.00
totalRevenue 16108000000.00
totalOperatingExpenses 3491000000.00
costOfRevenue 12263000000.00
totalOtherIncomeExpenseNet 34000000.00
discontinuedOperations -350000000.00
netIncomeFromContinuingOps 1584000000.00
netIncomeApplicableToCommonShares 20717000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932476000.00
minorityInterest 18842000.00
netIncome 485567000.00
sellingGeneralAdministrative 445054000.00
sellingAndMarketingExpenses 2871676000.00
grossProfit 5209951000.00
reconciledDepreciation 264000000.00
ebit 1142756000.00
ebitda 1406394000.00
depreciationAndAmortization 263638000.00
operatingIncome 1254813000.00
otherOperatingExpenses 18021808000.00
interestExpense 210280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259035000.00
totalRevenue 19664788000.00
totalOperatingExpenses 3566971000.00
costOfRevenue 14454837000.00
totalOtherIncomeExpenseNet -280167000.00
discontinuedOperations 350000000.00
netIncomeFromContinuingOps -1584000000.00
netIncomeApplicableToCommonShares 60296000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 932476000.00
minorityInterest 61070000.00
netIncome 485567000.00
sellingGeneralAdministrative 445054000.00
sellingAndMarketingExpenses 2871676000.00
grossProfit 5209951000.00
reconciledDepreciation 263638000.00
ebit 1142756000.00
ebitda 1406394000.00
depreciationAndAmortization 263638000.00
operatingIncome 1254813000.00
otherOperatingExpenses 18021808000.00
interestExpense 210280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259035000.00
totalRevenue 19664788000.00
totalOperatingExpenses 3566971000.00
costOfRevenue 14454837000.00
totalOtherIncomeExpenseNet -280167000.00
discontinuedOperations -350000000.00
netIncomeFromContinuingOps 1584000000.00
netIncomeApplicableToCommonShares 157723000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 557117000.00
minorityInterest 37779000.00
netIncome 276177000.00
sellingGeneralAdministrative 369694000.00
sellingAndMarketingExpenses 2525218000.00
grossProfit 4027198000.00
reconciledDepreciation 234603000.00
ebit 1093136000.00
ebitda 1327739000.00
depreciationAndAmortization 234603000.00
operatingIncome 934621000.00
otherOperatingExpenses 14741066000.00
interestExpense 536019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167430000.00
totalRevenue 15648672000.00
totalOperatingExpenses 3119592000.00
costOfRevenue 11621474000.00
totalOtherIncomeExpenseNet 27015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 89675000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 512921000.00
minorityInterest 43724000.00
netIncome 264298000.00
sellingGeneralAdministrative 323737000.00
sellingAndMarketingExpenses 2522496000.00
grossProfit 3949032000.00
reconciledDepreciation 215591000.00
ebit 874060000.00
ebitda 1089651000.00
depreciationAndAmortization 215591000.00
operatingIncome -3074972000.00
otherOperatingExpenses 14356310000.00
interestExpense 361139000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 154486000.00
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totalOperatingExpenses 3102442000.00
costOfRevenue 11253868000.00
totalOtherIncomeExpenseNet 27470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122535000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761456000.00
minorityInterest 41894000.00
netIncome 491721000.00
sellingGeneralAdministrative 342424000.00
sellingAndMarketingExpenses 2313397000.00
grossProfit 4221251000.00
reconciledDepreciation 217168000.00
ebit 763541000.00
ebitda 980791000.00
depreciationAndAmortization 217250000.00
operatingIncome 11846951000.00
otherOperatingExpenses 15575957000.00
interestExpense 2085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74016000.00
totalRevenue 16887393000.00
totalOperatingExpenses 2909815000.00
costOfRevenue 12666142000.00
totalOtherIncomeExpenseNet -222107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108176000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 761456000.00
minorityInterest 1244765000.00
netIncome 491721000.00
sellingGeneralAdministrative 342424000.00
sellingAndMarketingExpenses 2313397000.00
grossProfit 4221251000.00
reconciledDepreciation 217250000.00
ebit 763541000.00
ebitda 980791000.00
depreciationAndAmortization 217250000.00
operatingIncome 11846951000.00
otherOperatingExpenses 15575957000.00
interestExpense 2085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74016000.00
totalRevenue 16887393000.00
totalOperatingExpenses 2909815000.00
costOfRevenue 12666142000.00
totalOtherIncomeExpenseNet -222107000.00
discontinuedOperations 350000000.00
netIncomeFromContinuingOps -791000000.00
netIncomeApplicableToCommonShares 265624000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 503211000.00
minorityInterest 33357000.00
netIncome 282109000.00
sellingGeneralAdministrative 374533000.00
sellingAndMarketingExpenses 2330363000.00
grossProfit 3721130000.00
reconciledDepreciation 221474000.00
ebit 814774000.00
ebitda 1036248000.00
depreciationAndAmortization 221474000.00
operatingIncome -2906356000.00
otherOperatingExpenses 13277884000.00
interestExpense 311563000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 146679000.00
totalRevenue 14077085000.00
totalOperatingExpenses 2921929000.00
costOfRevenue 10355955000.00
totalOtherIncomeExpenseNet 15573000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126445000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95718000.00
minorityInterest 14030000.00
netIncome 42090000.00
sellingGeneralAdministrative 365039000.00
sellingAndMarketingExpenses 2249187000.00
grossProfit 3550475000.00
reconciledDepreciation 213186000.00
ebit 395376000.00
ebitda 608562000.00
depreciationAndAmortization 213186000.00
operatingIncome 395376000.00
otherOperatingExpenses 12991466000.00
interestExpense 299658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18751000.00
totalRevenue 13382920000.00
totalOperatingExpenses 3159021000.00
costOfRevenue 9832445000.00
totalOtherIncomeExpenseNet 3922000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9462000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815334000.00
minorityInterest 19297000.00
netIncome 441181000.00
sellingGeneralAdministrative 530859000.00
sellingAndMarketingExpenses 2230114000.00
grossProfit 4103729000.00
reconciledDepreciation 213515000.00
ebit 387832000.00
ebitda 604941000.00
depreciationAndAmortization 217109000.00
operatingIncome 1103388000.00
otherOperatingExpenses 13481073000.00
interestExpense 427502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275898000.00
totalRevenue 14584461000.00
totalOperatingExpenses 3000341000.00
costOfRevenue 10480732000.00
totalOtherIncomeExpenseNet 12819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 116774000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 815334000.00
minorityInterest 47952000.00
netIncome 441181000.00
sellingGeneralAdministrative 530859000.00
sellingAndMarketingExpenses 2230114000.00
grossProfit 4103729000.00
reconciledDepreciation 217109000.00
ebit 387832000.00
ebitda 604941000.00
depreciationAndAmortization 217109000.00
operatingIncome 1103388000.00
otherOperatingExpenses 13481073000.00
interestExpense 427502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 275898000.00
totalRevenue 14584461000.00
totalOperatingExpenses 3000341000.00
costOfRevenue 10480732000.00
totalOtherIncomeExpenseNet 12819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 212538000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 297000000.00
minorityInterest 10421000.00
netIncome 189000000.00
sellingGeneralAdministrative 370000000.00
sellingAndMarketingExpenses 2032000000.00
grossProfit 3203000000.00
reconciledDepreciation 224830000.00
ebit 758000000.00
ebitda 982830000.00
depreciationAndAmortization 224830000.00
operatingIncome 585000000.00
otherOperatingExpenses 11570000000.00
interestExpense 435000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87000000.00
totalRevenue 12155000000.00
totalOperatingExpenses 2618000000.00
costOfRevenue 8952000000.00
totalOtherIncomeExpenseNet -16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91277000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 317998000.00
minorityInterest 0.00
netIncome 254649000.00
sellingGeneralAdministrative 416296000.00
sellingAndMarketingExpenses 1957008000.00
grossProfit 3258202000.00
reconciledDepreciation 198335000.00
ebit 761678000.00
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depreciationAndAmortization 198335000.00
operatingIncome 602726000.00
otherOperatingExpenses 11434693000.00
interestExpense 435741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72714000.00
totalRevenue 12037419000.00
totalOperatingExpenses 2655476000.00
costOfRevenue 8779217000.00
totalOtherIncomeExpenseNet -284728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118048000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434355000.00
minorityInterest 0.00
netIncome 361319000.00
sellingGeneralAdministrative 450397000.00
sellingAndMarketingExpenses 2194747000.00
grossProfit 3740922000.00
reconciledDepreciation 193835000.00
ebit -501255000.00
ebitda -280361000.00
depreciationAndAmortization 220894000.00
operatingIncome 622738000.00
otherOperatingExpenses 12517406000.00
interestExpense 1022052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39199000.00
totalRevenue 13370886000.00
totalOperatingExpenses 2887442000.00
costOfRevenue 9629964000.00
totalOtherIncomeExpenseNet -76117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91509000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 434355000.00
minorityInterest 18300000.00
netIncome 361319000.00
sellingGeneralAdministrative 450397000.00
sellingAndMarketingExpenses 2194747000.00
grossProfit 3740922000.00
reconciledDepreciation 220894000.00
ebit -501255000.00
ebitda -280361000.00
depreciationAndAmortization 220894000.00
operatingIncome 622738000.00
otherOperatingExpenses 12517406000.00
interestExpense 1022052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39199000.00
totalRevenue 13370886000.00
totalOperatingExpenses 2887442000.00
costOfRevenue 9629964000.00
totalOtherIncomeExpenseNet -76117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192508000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 178100000.00
minorityInterest 0.00
netIncome 133400000.00
sellingGeneralAdministrative 423500000.00
sellingAndMarketingExpenses 1939200000.00
grossProfit 3084700000.00
reconciledDepreciation 177452000.00
ebit 746700000.00
ebitda 924152000.00
depreciationAndAmortization 177452000.00
operatingIncome 563900000.00
otherOperatingExpenses 10521200000.00
interestExpense 499400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50600000.00
totalRevenue 11085100000.00
totalOperatingExpenses 2520800000.00
costOfRevenue 8000400000.00
totalOtherIncomeExpenseNet -57900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49794000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378736000.00
minorityInterest 0.00
netIncome 418822000.00
sellingGeneralAdministrative 340907000.00
sellingAndMarketingExpenses 1688629000.00
grossProfit 2798842000.00
reconciledDepreciation 149997000.00
ebit -207253000.00
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depreciationAndAmortization 59064000.00
operatingIncome 1167238000.00
otherOperatingExpenses 10348251000.00
interestExpense 575606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49145000.00
totalRevenue 11039921000.00
totalOperatingExpenses 2107172000.00
costOfRevenue 8241079000.00
totalOtherIncomeExpenseNet 44882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61986000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97456000.00
minorityInterest 0.00
netIncome 132400000.00
sellingGeneralAdministrative 378078000.00
sellingAndMarketingExpenses 1887504000.00
grossProfit 2848398000.00
reconciledDepreciation 158151000.00
ebit 556553000.00
ebitda 714704000.00
depreciationAndAmortization 158151000.00
operatingIncome 423181000.00
otherOperatingExpenses 10445613000.00
interestExpense 459097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13394000.00
totalRevenue 10868794000.00
totalOperatingExpenses 2425217000.00
costOfRevenue 8020396000.00
totalOtherIncomeExpenseNet -325725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81292000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 378736000.00
minorityInterest 0.00
netIncome 418822000.00
sellingGeneralAdministrative 340907000.00
sellingAndMarketingExpenses 1688629000.00
grossProfit 2798842000.00
reconciledDepreciation 59064000.00
ebit -207253000.00
ebitda -148189000.00
depreciationAndAmortization 59064000.00
operatingIncome 1167238000.00
otherOperatingExpenses 10348251000.00
interestExpense 575606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49145000.00
totalRevenue 11039921000.00
totalOperatingExpenses 2107172000.00
costOfRevenue 8241079000.00
totalOtherIncomeExpenseNet 44882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255373000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171815000.00
minorityInterest 0.00
netIncome 115106000.00
sellingGeneralAdministrative 187267000.00
sellingAndMarketingExpenses 1063505000.00
grossProfit 1744234000.00
reconciledDepreciation 128439000.00
ebit 439074000.00
ebitda 567513000.00
depreciationAndAmortization 128439000.00
operatingIncome 171815000.00
otherOperatingExpenses 6738715000.00
interestExpense 269159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55001000.00
totalRevenue 7100355000.00
totalOperatingExpenses 1382594000.00
costOfRevenue 5356121000.00
totalOtherIncomeExpenseNet 1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73946000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81878000.00
minorityInterest -1466000.00
netIncome 62294000.00
sellingGeneralAdministrative 160412000.00
sellingAndMarketingExpenses 1080020000.00
grossProfit 1635344000.00
reconciledDepreciation 127492000.00
ebit 352012000.00
ebitda 479504000.00
depreciationAndAmortization 127492000.00
operatingIncome 267420000.00
otherOperatingExpenses 6710463000.00
interestExpense 238959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35834000.00
totalRevenue 6977883000.00
totalOperatingExpenses 1367924000.00
costOfRevenue 5342539000.00
totalOtherIncomeExpenseNet -16553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34248000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282943000.00
minorityInterest 1466000.00
netIncome 211458000.00
sellingGeneralAdministrative 206648000.00
sellingAndMarketingExpenses 1008190000.00
grossProfit 1777823000.00
reconciledDepreciation 125144000.00
ebit -295541000.00
ebitda -170376000.00
depreciationAndAmortization 125165000.00
operatingIncome 360017000.00
otherOperatingExpenses 7362382000.00
interestExpense 269752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70565000.00
totalRevenue 7441229000.00
totalOperatingExpenses 1698976000.00
costOfRevenue 5663406000.00
totalOtherIncomeExpenseNet 306864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70815000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282943000.00
minorityInterest -13810000.00
netIncome 211458000.00
sellingGeneralAdministrative 206648000.00
sellingAndMarketingExpenses 1008190000.00
grossProfit 1777823000.00
reconciledDepreciation 125165000.00
ebit -295541000.00
ebitda -170376000.00
depreciationAndAmortization 125165000.00
operatingIncome 360017000.00
otherOperatingExpenses 7362382000.00
interestExpense 269752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70565000.00
totalRevenue 7441229000.00
totalOperatingExpenses 1698976000.00
costOfRevenue 5663406000.00
totalOtherIncomeExpenseNet 306864000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125443000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137168000.00
minorityInterest 14283000.00
netIncome 171046000.00
sellingGeneralAdministrative 197269000.00
sellingAndMarketingExpenses 977980000.00
grossProfit 1525246000.00
reconciledDepreciation 122931000.00
ebit 301096000.00
ebitda 424027000.00
depreciationAndAmortization 122931000.00
operatingIncome 227066000.00
otherOperatingExpenses 5923949000.00
interestExpense 137153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -61500000.00
totalRevenue 6151015000.00
totalOperatingExpenses 1298180000.00
costOfRevenue 4625769000.00
totalOtherIncomeExpenseNet -25187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108814000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 182793000.00
minorityInterest -342000.00
netIncome 131727000.00
sellingGeneralAdministrative 99943000.00
sellingAndMarketingExpenses 822408000.00
grossProfit 1267471000.00
reconciledDepreciation 104205000.00
ebit 298861000.00
ebitda 403066000.00
depreciationAndAmortization 104205000.00
operatingIncome 182793000.00
otherOperatingExpenses 4762975000.00
interestExpense 116068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51513000.00
totalRevenue 5006852000.00
totalOperatingExpenses 1023594000.00
costOfRevenue 3739381000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74063000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-23
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128043136.00
minorityInterest 342000.00
netIncome 79082304.00
sellingGeneralAdministrative 105514000.00
sellingAndMarketingExpenses 462592000.00
grossProfit 1300958444.00
reconciledDepreciation 109310000.00
ebit 159817248.00
ebitda 313195620.00
depreciationAndAmortization 153378372.00
operatingIncome 122619380.00
otherOperatingExpenses 5462746256.00
interestExpense 103471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36389432.00
totalRevenue 4975285636.00
totalOperatingExpenses 1788419064.00
costOfRevenue 3674327192.00
totalOtherIncomeExpenseNet 28420816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41230000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128043136.00
minorityInterest 2443000.00
netIncome 79082304.00
sellingGeneralAdministrative 105514000.00
sellingAndMarketingExpenses 462592000.00
grossProfit 1300958444.00
reconciledDepreciation 153378372.00
ebit 159817248.00
ebitda 313195620.00
depreciationAndAmortization 153378372.00
operatingIncome 122619380.00
otherOperatingExpenses 5462746256.00
interestExpense 103471000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36389432.00
totalRevenue 4975285636.00
totalOperatingExpenses 1788419064.00
costOfRevenue 3674327192.00
totalOtherIncomeExpenseNet 28420816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33532000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125733400.00
minorityInterest 0.00
netIncome 83584332.00
sellingGeneralAdministrative 815037184.00
grossProfit 1205216688.00
reconciledDepreciation 156978137.10
ebit 130406796.00
ebitda 287384933.10
depreciationAndAmortization 156978137.10
operatingIncome 126114352.00
otherOperatingExpenses 4338121684.00
interestExpense 42683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36042292.00
totalRevenue 4464236036.00
totalOperatingExpenses 1079102336.00
costOfRevenue 3259019348.00
totalOtherIncomeExpenseNet -4494464.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25567000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73571486.04
minorityInterest -2146000.00
netIncome 60313680.18
sellingGeneralAdministrative 554145000.00
grossProfit 1105225725.88
reconciledDepreciation 146967000.00
ebit 78943969.00
ebitda 225910969.00
depreciationAndAmortization 146967000.00
operatingIncome 75509005.76
otherOperatingExpenses 4160612929.34
interestExpense 86632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17327554.86
totalRevenue 4236123531.08
totalOperatingExpenses 1029715124.14
costOfRevenue 3130897805.20
totalOtherIncomeExpenseNet -574552.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34202000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130335138.30
minorityInterest 2146000.00
netIncome 112962627.90
sellingGeneralAdministrative 143927000.00
sellingAndMarketingExpenses 894506000.00
grossProfit 1206679394.40
reconciledDepreciation 146034000.00
ebit 391904405.90
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depreciationAndAmortization 148790253.10
operatingIncome 131996848.60
otherOperatingExpenses 3990229616.60
interestExpense 163203000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16236307.10
totalRevenue 4362314465.20
totalOperatingExpenses 834594545.80
costOfRevenue 3155635070.80
totalOtherIncomeExpenseNet 6700369.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19049000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130335138.30
minorityInterest 16777000.00
netIncome 112962627.90
sellingGeneralAdministrative 143927000.00
sellingAndMarketingExpenses 894506000.00
grossProfit 1206679394.40
reconciledDepreciation 148790253.10
ebit 391904405.90
ebitda 540694659.00
depreciationAndAmortization 148790253.10
operatingIncome 131996848.60
otherOperatingExpenses 3990229616.60
interestExpense 163203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16236307.10
totalRevenue 4362314465.20
totalOperatingExpenses 834594545.80
costOfRevenue 3155635070.80
totalOtherIncomeExpenseNet 6700369.70
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65036000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27271111.70
minorityInterest 2077000.00
netIncome 34547185.40
sellingGeneralAdministrative 739576977.30
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ebit 35947144.50
ebitda 179896855.60
depreciationAndAmortization 143949711.10
operatingIncome 29407693.00
otherOperatingExpenses 3456019862.40
interestExpense 73075000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16939123.60
totalRevenue 3485427555.40
totalOperatingExpenses 970388071.80
costOfRevenue 2485631790.60
totalOtherIncomeExpenseNet -15561037.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20589000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40978000.00
minorityInterest 0.00
netIncome 30155000.00
sellingGeneralAdministrative 68981000.00
sellingAndMarketingExpenses 459217000.00
grossProfit 732127000.00
reconciledDepreciation 131036000.00
ebit 115319000.00
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depreciationAndAmortization 131036000.00
operatingIncome 44941000.00
otherOperatingExpenses 2502038000.00
interestExpense 74341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10823000.00
totalRevenue 2586959000.00
totalOperatingExpenses 647206000.00
costOfRevenue 1854832000.00
totalOtherIncomeExpenseNet -7045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15444000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -342787000.00
minorityInterest 0.00
netIncome 18721000.00
sellingGeneralAdministrative 305736000.00
sellingAndMarketingExpenses 1170216000.00
grossProfit 1889102000.00
reconciledDepreciation 126926000.00
ebit 25124000.00
ebitda 184933000.00
depreciationAndAmortization 159809000.00
operatingIncome -24081000.00
otherOperatingExpenses 6688104000.00
interestExpense 66336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15957000.00
totalRevenue 6792774000.00
totalOperatingExpenses 1784432000.00
costOfRevenue 4903672000.00
totalOtherIncomeExpenseNet -381121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17468000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -342787000.00
minorityInterest 0.00
netIncome 18721000.00
sellingGeneralAdministrative 305736000.00
sellingAndMarketingExpenses 1170216000.00
grossProfit 1889102000.00
reconciledDepreciation 159809000.00
ebit 25124000.00
ebitda 184933000.00
depreciationAndAmortization 159809000.00
operatingIncome -24081000.00
otherOperatingExpenses 6688104000.00
interestExpense 66336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15957000.00
totalRevenue 6792774000.00
totalOperatingExpenses 1784432000.00
costOfRevenue 4903672000.00
totalOtherIncomeExpenseNet -381121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13391000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -56696000.00
minorityInterest 0.00
netIncome -40369000.00
sellingGeneralAdministrative 75349000.00
sellingAndMarketingExpenses 412474000.00
grossProfit 620310000.00
reconciledDepreciation 135801000.00
ebit 59625000.00
ebitda 195426000.00
depreciationAndAmortization 135801000.00
operatingIncome -44063000.00
otherOperatingExpenses 2363988000.00
interestExpense 116321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16327000.00
totalRevenue 2379785000.00
totalOperatingExpenses 604513000.00
costOfRevenue 1759475000.00
totalOtherIncomeExpenseNet -5518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19049000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58135000.00
minorityInterest 0.00
netIncome 44001000.00
sellingGeneralAdministrative 74597000.00
sellingAndMarketingExpenses 420897000.00
grossProfit 706716000.00
reconciledDepreciation 132184000.00
ebit 159876000.00
ebitda 292060000.00
depreciationAndAmortization 132184000.00
operatingIncome 57311000.00
otherOperatingExpenses 2272459000.00
interestExpense 101741000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14134000.00
totalRevenue 2374651000.00
totalOperatingExpenses 604524000.00
costOfRevenue 1667935000.00
totalOtherIncomeExpenseNet -4486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19049000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529000.00
minorityInterest 0.00
netIncome 58788000.00
sellingGeneralAdministrative 287098000.00
sellingAndMarketingExpenses 1188620000.00
grossProfit 1984800000.00
reconciledDepreciation 120149000.00
ebit 336411000.00
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depreciationAndAmortization 238655000.00
operatingIncome -27179000.00
otherOperatingExpenses 6568499000.00
interestExpense 237680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8528000.00
totalRevenue 6704154000.00
totalOperatingExpenses 1849145000.00
costOfRevenue 4719354000.00
totalOtherIncomeExpenseNet -21022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27703000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 529000.00
minorityInterest 0.00
netIncome 58788000.00
sellingGeneralAdministrative 287098000.00
sellingAndMarketingExpenses 1188620000.00
grossProfit 1984800000.00
reconciledDepreciation 238655000.00
ebit 336411000.00
ebitda 575066000.00
depreciationAndAmortization 238655000.00
operatingIncome -27179000.00
otherOperatingExpenses 6568499000.00
interestExpense 237680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8528000.00
totalRevenue 6704154000.00
totalOperatingExpenses 1849145000.00
costOfRevenue 4719354000.00
totalOtherIncomeExpenseNet -21022000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23241000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 90165000.00
minorityInterest 0.00
netIncome 72802000.00
sellingGeneralAdministrative 71927000.00
sellingAndMarketingExpenses 383230000.00
grossProfit 681346000.00
reconciledDepreciation 135416000.00
ebit 222617000.00
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depreciationAndAmortization 135416000.00
operatingIncome 88413000.00
otherOperatingExpenses 2099796000.00
interestExpense 132452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17363000.00
totalRevenue 2216283000.00
totalOperatingExpenses 564859000.00
costOfRevenue 1534937000.00
totalOtherIncomeExpenseNet 18269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35148000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21642000.00
minorityInterest 0.00
netIncome 112709000.00
sellingGeneralAdministrative 271218000.00
sellingAndMarketingExpenses 1147505000.00
grossProfit 1831007000.00
reconciledDepreciation 129472000.00
ebit 320055000.00
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depreciationAndAmortization 143538000.00
operatingIncome 32678000.00
otherOperatingExpenses 6040632000.00
interestExpense 236175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62165000.00
totalRevenue 6241762000.00
totalOperatingExpenses 1629877000.00
costOfRevenue 4410755000.00
totalOtherIncomeExpenseNet -29097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30061000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74841000.00
minorityInterest 0.00
netIncome 57738000.00
sellingGeneralAdministrative 75227000.00
sellingAndMarketingExpenses 363851000.00
grossProfit 647225000.00
reconciledDepreciation 121738000.00
ebit 195684000.00
ebitda 317422000.00
depreciationAndAmortization 121738000.00
operatingIncome 76999000.00
otherOperatingExpenses 2183180000.00
interestExpense 120843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17103000.00
totalRevenue 2291164000.00
totalOperatingExpenses 539241000.00
costOfRevenue 1643939000.00
totalOtherIncomeExpenseNet 6669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21657000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21642000.00
minorityInterest 0.00
netIncome 112709000.00
sellingGeneralAdministrative 271218000.00
sellingAndMarketingExpenses 1147505000.00
grossProfit 1831007000.00
reconciledDepreciation 143538000.00
ebit 320055000.00
ebitda 463593000.00
depreciationAndAmortization 143538000.00
operatingIncome 32678000.00
otherOperatingExpenses 6040632000.00
interestExpense 236175000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62165000.00
totalRevenue 6241762000.00
totalOperatingExpenses 1629877000.00
costOfRevenue 4410755000.00
totalOtherIncomeExpenseNet -29097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49519000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166998000.00
minorityInterest 0.00
netIncome 170997000.00
sellingGeneralAdministrative 74196000.00
sellingAndMarketingExpenses 340637000.00
grossProfit 627975000.00
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ebit 270199000.00
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depreciationAndAmortization 131273000.00
operatingIncome 75490000.00
otherOperatingExpenses 2050842000.00
interestExpense 103201000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3999000.00
totalRevenue 2147605000.00
totalOperatingExpenses 531212000.00
costOfRevenue 1519630000.00
totalOtherIncomeExpenseNet 112423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62040000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77215000.00
minorityInterest 0.00
netIncome 58219000.00
sellingGeneralAdministrative 84075000.00
sellingAndMarketingExpenses 328719000.00
grossProfit 621893000.00
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ebit 189744000.00
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depreciationAndAmortization 128786000.00
operatingIncome 77538000.00
otherOperatingExpenses 1984947000.00
interestExpense 112529000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18996000.00
totalRevenue 2095343000.00
totalOperatingExpenses 511497000.00
costOfRevenue 1473450000.00
totalOtherIncomeExpenseNet -2065000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18138000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-21
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301868988.11
minorityInterest 0.00
netIncome 177537843.65
sellingGeneralAdministrative 112947000.00
sellingAndMarketingExpenses 478149000.00
grossProfit 662556844.49
reconciledDepreciation 85972000.00
ebit -419615906.93
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depreciationAndAmortization 15444582.74
operatingIncome -1037666305.76
otherOperatingExpenses 3490227938.57
interestExpense 158854000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 124331144.46
totalRevenue 2445389100.19
totalOperatingExpenses 1707395682.87
costOfRevenue 1782832255.70
totalOtherIncomeExpenseNet 7441551.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9599000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 301868988.11
minorityInterest 0.00
netIncome 177537843.65
sellingGeneralAdministrative 195148000.00
grossProfit 662556844.49
reconciledDepreciation 15444582.74
ebit -419615906.93
ebitda -404171324.19
depreciationAndAmortization 15444582.74
operatingIncome -1037666305.76
otherOperatingExpenses 3490227938.57
interestExpense 56930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124331144.46
totalRevenue 2445389100.19
totalOperatingExpenses 1707395682.87
costOfRevenue 1782832255.70
totalOtherIncomeExpenseNet 7441551.86
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26872000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36760177.44
minorityInterest 0.00
netIncome 51660372.12
sellingGeneralAdministrative 515180522.64
grossProfit 719562828.04
reconciledDepreciation 115027420.20
ebit 84879909.24
ebitda 199907329.44
depreciationAndAmortization 115027420.20
operatingIncome 89357777.88
otherOperatingExpenses 2412908773.24
interestExpense 59542000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -14900194.68
totalRevenue 2502266551.12
totalOperatingExpenses 630205050.16
costOfRevenue 1782703723.08
totalOtherIncomeExpenseNet 3124094.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16866000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47893286.40
minorityInterest 0.00
netIncome 55849019.52
sellingGeneralAdministrative 217094000.00
grossProfit 750911687.52
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ebit 112537873.92
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depreciationAndAmortization 103126616.16
operatingIncome 114870118.08
otherOperatingExpenses 2506243193.28
interestExpense 81322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7955733.12
totalRevenue 2621113311.36
totalOperatingExpenses 636041569.44
costOfRevenue 1870201623.84
totalOtherIncomeExpenseNet 737692.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21978000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-18
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144102649.90
minorityInterest 0.00
netIncome 78925098.28
sellingGeneralAdministrative 106590000.00
sellingAndMarketingExpenses 426106000.00
grossProfit 1458954238.58
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ebit 730215576.52
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depreciationAndAmortization 113002380.68
operatingIncome 266531014.90
otherOperatingExpenses 5044972453.36
interestExpense 215069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65177551.62
totalRevenue 5311503468.26
totalOperatingExpenses 1192423223.68
costOfRevenue 3852549229.68
totalOtherIncomeExpenseNet 20811551.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12192000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144102649.90
minorityInterest 0.00
netIncome 78925098.28
sellingGeneralAdministrative 177313000.00
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ebit 730215576.52
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depreciationAndAmortization 113002380.68
operatingIncome 266531014.90
otherOperatingExpenses 5044972453.36
interestExpense 52265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65177551.62
totalRevenue 5311503468.26
totalOperatingExpenses 1192423223.68
costOfRevenue 3852549229.68
totalOtherIncomeExpenseNet 20811551.96
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31734000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25146843.66
minorityInterest 0.00
netIncome 34325834.34
sellingGeneralAdministrative 452407539.42
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operatingIncome 85419971.54
otherOperatingExpenses 2100795671.74
interestExpense 21475000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9175250.26
totalRevenue 2186215643.28
totalOperatingExpenses 548371754.94
costOfRevenue 1552423916.80
totalOtherIncomeExpenseNet -8513195.92
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13616000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58355685.20
minorityInterest 0.00
netIncome 48864858.40
sellingGeneralAdministrative 118870000.00
grossProfit 579354869.40
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ebit 77620032.60
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depreciationAndAmortization 91938610.80
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interestExpense 42204000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 9490826.80
totalRevenue 2034333199.80
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costOfRevenue 1454978330.40
totalOtherIncomeExpenseNet -1987090.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13616000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81554020.90
minorityInterest 0.00
netIncome 102450361.80
sellingGeneralAdministrative 181677000.00
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ebit 393871024.00
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interestExpense 48979000.00
extraordinaryItems 0.00
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incomeTaxExpense -20896340.90
totalRevenue 2595269750.40
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costOfRevenue 1803759756.30
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23988000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81554020.90
minorityInterest 0.00
netIncome 102450361.80
sellingGeneralAdministrative 743706000.00
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ebit 393871024.00
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operatingIncome 68467935.40
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interestExpense 166622000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -20896340.90
totalRevenue 2595269750.40
totalOperatingExpenses 729883464.20
costOfRevenue 1803759756.30
totalOtherIncomeExpenseNet 14327691.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100671000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
incomeBeforeTax 41550602.00
netIncome 40735224.50
sellingGeneralAdministrative 368755121.50
grossProfit 513379793.50
reconciledDepreciation 85291075.00
ebit 63048094.50
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depreciationAndAmortization 85291075.00
operatingIncome 59336185.50
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incomeTaxExpense 817966.00
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totalOperatingExpenses 454043608.00
costOfRevenue 1277538644.00
totalOtherIncomeExpenseNet 1659228.50
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
incomeBeforeTax 44670543.60
netIncome 39643662.30
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reconciledDepreciation 74896307.10
ebit 82982449.20
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depreciationAndAmortization 74896307.10
operatingIncome 65269418.10
otherOperatingExpenses 1767723597.00
incomeTaxExpense 5026881.30
totalRevenue 1839765186.90
totalOperatingExpenses 429623822.10
costOfRevenue 1338099774.90
totalOtherIncomeExpenseNet -10940859.30
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
incomeBeforeTax 65860552.37
netIncome 52048043.77
grossProfit 546234920.82
reconciledDepreciation 70435133.98
ebit 87538396.98
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depreciationAndAmortization 70435133.98
operatingIncome 84202178.21
otherOperatingExpenses 1891421710.56
incomeTaxExpense 13812508.60
totalRevenue 1975623888.77
totalOperatingExpenses 462032742.61
costOfRevenue 1429388967.95
totalOtherIncomeExpenseNet -3336218.77
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114020105.00
minorityInterest 0.00
netIncome 107547662.86
sellingGeneralAdministrative 324367000.00
grossProfit 834794283.62
reconciledDepreciation 115029809.36
ebit 435698086.84
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depreciationAndAmortization 115029809.36
operatingIncome 60777137.42
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interestExpense 180994000.00
extraordinaryItems 0.00
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incomeTaxExpense 6472442.14
totalRevenue 2833043870.48
totalOperatingExpenses 774017146.20
costOfRevenue 1998249586.86
totalOtherIncomeExpenseNet 19862435.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49217000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104236455.07
minorityInterest 0.00
netIncome 90266487.85
sellingGeneralAdministrative 368487842.14
grossProfit 526454656.75
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ebit 98433148.55
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depreciationAndAmortization 56152705.40
operatingIncome 92760729.82
otherOperatingExpenses 1844245830.90
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13969967.22
totalRevenue 1937006560.72
totalOperatingExpenses 433693926.93
costOfRevenue 1410551903.97
totalOtherIncomeExpenseNet -5672418.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47538000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55330646.20
minorityInterest 0.00
netIncome 72502662.23
sellingGeneralAdministrative 187537000.00
grossProfit 481374814.93
reconciledDepreciation 48276079.16
ebit 73597710.29
ebitda 121873789.45
depreciationAndAmortization 48276079.16
operatingIncome 70514951.23
otherOperatingExpenses 1697496158.95
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17172016.03
totalRevenue 1768011110.18
totalOperatingExpenses 410859863.70
costOfRevenue 1286636295.25
totalOtherIncomeExpenseNet -3082759.06
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39236000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50491916.80
minorityInterest 0.00
netIncome 42144124.80
sellingGeneralAdministrative 189074000.00
grossProfit 447876504.80
reconciledDepreciation 44601309.60
ebit 64917180.80
ebitda 109518490.40
depreciationAndAmortization 44601309.60
operatingIncome 61555360.80
otherOperatingExpenses 1573225229.60
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8347792.00
totalRevenue 1634780590.40
totalOperatingExpenses 386321144.00
costOfRevenue 1186904085.60
totalOtherIncomeExpenseNet -3361820.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24191000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax -72429508.80
netIncome -67942736.00
grossProfit 488633993.50
reconciledDepreciation 44867818.60
ebit 401987022.10
ebitda 446854840.70
depreciationAndAmortization 44867818.60
operatingIncome 125082345.10
otherOperatingExpenses 1637326631.50
incomeTaxExpense -4486772.80
totalRevenue 1762408976.60
totalOperatingExpenses 363551648.40
costOfRevenue 1273774983.10
totalOtherIncomeExpenseNet 146698006.40
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
incomeBeforeTax 56128545.00
netIncome 40700790.00
sellingGeneralAdministrative 288963225.00
grossProfit 401363505.00
reconciledDepreciation 40609845.00
ebit 68769900.00
ebitda 109379745.00
depreciationAndAmortization 40609845.00
operatingIncome 65074050.00
otherOperatingExpenses 1364544585.00
incomeTaxExpense 15427755.00
totalRevenue 1429618635.00
totalOperatingExpenses 336289455.00
costOfRevenue 1028255130.00
totalOtherIncomeExpenseNet -3695850.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
incomeBeforeTax 21990384.00
netIncome 17055896.00
grossProfit 354339024.00
reconciledDepreciation 37219936.00
ebit 40854944.00
ebitda 78074880.00
depreciationAndAmortization 37219936.00
operatingIncome 41443688.00
otherOperatingExpenses 1270702264.00
incomeTaxExpense 4934488.00
totalRevenue 1312145952.00
totalOperatingExpenses 312895336.00
costOfRevenue 957806928.00
totalOtherIncomeExpenseNet 588744.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
incomeBeforeTax -131235286.68
netIncome -81205240.71
grossProfit 353164301.58
reconciledDepreciation 35258377.11
ebit 46297305.78
ebitda 81555682.89
depreciationAndAmortization 35258377.11
operatingIncome 44587572.72
otherOperatingExpenses 1249749380.19
incomeTaxExpense -50030045.97
totalRevenue 1294336952.91
totalOperatingExpenses 308576728.86
costOfRevenue 941172651.33
totalOtherIncomeExpenseNet -1709733.06
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 35397300.00
netIncome 34364341.40
grossProfit 395656399.80
reconciledDepreciation 31278464.60
ebit 30705187.80
ebitda 61983652.40
depreciationAndAmortization 31278464.60
operatingIncome 30948273.20
otherOperatingExpenses 1392375971.00
incomeTaxExpense 1032958.60
totalRevenue 1423324244.20
totalOperatingExpenses 364708126.60
costOfRevenue 1027667844.40
totalOtherIncomeExpenseNet 243085.40
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
incomeBeforeTax 61038985.20
netIncome 47179256.40
sellingGeneralAdministrative 225984454.40
grossProfit 309281495.60
reconciledDepreciation 30323342.00
ebit 42810609.20
ebitda 73133951.20
depreciationAndAmortization 30323342.00
operatingIncome 46679102.00
otherOperatingExpenses 1104630104.00
incomeTaxExpense 13859728.80
totalRevenue 1151309206.00
totalOperatingExpenses 262602393.60
costOfRevenue 842027710.40
totalOtherIncomeExpenseNet 3868492.80
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol BRL
incomeBeforeTax 61719645.80
netIncome 45987572.60
grossProfit 271221543.40
reconciledDepreciation 23314742.80
ebit 43187444.00
ebitda 66502186.80
depreciationAndAmortization 23314742.80
operatingIncome 43409511.20
otherOperatingExpenses 957249580.60
incomeTaxExpense 15732073.20
totalRevenue 1000659091.80
totalOperatingExpenses 227812032.20
costOfRevenue 729437548.40
totalOtherIncomeExpenseNet 222067.20
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol BRL
incomeBeforeTax 41352690.00
netIncome 32532981.00
grossProfit 232873518.00
reconciledDepreciation 18683184.00
ebit 26085054.00
ebitda 44768238.00
depreciationAndAmortization 18683184.00
operatingIncome 24461418.00
otherOperatingExpenses 853046757.00
incomeTaxExpense 8819709.00
totalRevenue 877508175.00
totalOperatingExpenses 208412100.00
costOfRevenue 644634657.00
totalOtherIncomeExpenseNet -1623636.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax -1315000000.00
minorityInterest -168000000.00
netIncome -861000000.00
sellingGeneralAdministrative 598000000.00
sellingAndMarketingExpenses 2699000000.00
grossProfit 4302000000.00
reconciledDepreciation 1902000000.00
ebit 149000000.00
ebitda 2051000000.00
depreciationAndAmortization 1902000000.00
operatingIncome 149000000.00
otherOperatingExpenses 17389000000.00
interestExpense 1309000000.00
taxProvision -454000000.00
interestIncome 764000000.00
netInterestIncome -887000000.00
extraordinaryItems 857000000.00
incomeTaxExpense -454000000.00
totalRevenue 17321000000.00
totalOperatingExpenses 4370000000.00
costOfRevenue 13019000000.00
totalOtherIncomeExpenseNet -1464000000.00
discontinuedOperations 857000000.00
netIncomeFromContinuingOps -861000000.00
netIncomeApplicableToCommonShares -172000000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-16
currency_symbol BRL
incomeBeforeTax 369000000.00
minorityInterest -158000000.00
netIncome 802000000.00
sellingGeneralAdministrative 1708000000.00
sellingAndMarketingExpenses 7645000000.00
grossProfit 12950000000.00
reconciledDepreciation 2117000000.00
ebit 1690000000.00
ebitda 3604000000.00
depreciationAndAmortization 1914000000.00
operatingIncome 1690000000.00
otherOperatingExpenses 49673000000.00
interestExpense 1352000000.00
taxProvision -594000000.00
interestIncome 1222000000.00
netInterestIncome -1321000000.00
extraordinaryItems -3000000.00
incomeTaxExpense -594000000.00
totalRevenue 51291000000.00
totalOperatingExpenses 11332000000.00
costOfRevenue 38341000000.00
totalOtherIncomeExpenseNet -1321000000.00
discontinuedOperations -3000000.00
netIncomeFromContinuingOps 963000000.00
netIncomeApplicableToCommonShares 802000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-01
currency_symbol BRL
incomeBeforeTax 742000000.00
minorityInterest 3112000000.00
netIncome 498000000.00
sellingGeneralAdministrative 923000000.00
sellingAndMarketingExpenses 7431000000.00
grossProfit 12184000000.00
reconciledDepreciation 2564000000.00
ebit 1948000000.00
ebitda 3631000000.00
depreciationAndAmortization 1683000000.00
operatingIncome 1948000000.00
otherOperatingExpenses 54429000000.00
interestExpense 1250000000.00
taxProvision 662000000.00
interestIncome 472000000.00
netInterestIncome -728000000.00
extraordinaryItems 1087000000.00
incomeTaxExpense 244000000.00
totalRevenue 56635000000.00
totalOperatingExpenses 9978000000.00
costOfRevenue 44451000000.00
totalOtherIncomeExpenseNet -1206000000.00
discontinuedOperations 1087000000.00
netIncomeFromContinuingOps 1239000000.00
netIncomeApplicableToCommonShares 2179000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 742000000.00
minorityInterest 2608000000.00
netIncome 498000000.00
sellingGeneralAdministrative 923000000.00
sellingAndMarketingExpenses 7431000000.00
grossProfit 12184000000.00
reconciledDepreciation 1559000000.00
ebit 1948000000.00
ebitda 3631000000.00
depreciationAndAmortization 1683000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1948000000.00
otherOperatingExpenses 54429000000.00
interestExpense 1250000000.00
taxProvision 272000000.00
interestIncome 1137000000.00
netInterestIncome -1206000000.00
extraordinaryItems 348000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000000.00
totalRevenue 56635000000.00
totalOperatingExpenses 9978000000.00
costOfRevenue 44451000000.00
totalOtherIncomeExpenseNet -1206000000.00
discontinuedOperations 1109000000.00
netIncomeFromContinuingOps 488000000.00
netIncomeApplicableToCommonShares 790000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1703000000.00
minorityInterest 2925000000.00
netIncome 1193000000.00
sellingGeneralAdministrative 1057000000.00
sellingAndMarketingExpenses 7297000000.00
grossProfit 11554000000.00
reconciledDepreciation 889000000.00
ebit 2102000000.00
ebitda 2991000000.00
depreciationAndAmortization 889000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2177000000.00
otherOperatingExpenses 47209000000.00
interestExpense 390000000.00
taxProvision 413000000.00
interestIncome 746000000.00
netInterestIncome -474000000.00
extraordinaryItems 128000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000000.00
totalRevenue 49388000000.00
totalOperatingExpenses 9375000000.00
costOfRevenue 37834000000.00
totalOtherIncomeExpenseNet 24000000.00
discontinuedOperations 128000000.00
netIncomeFromContinuingOps 1254000000.00
netIncomeApplicableToCommonShares 1149000000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 779000000.00
minorityInterest 2853000000.00
netIncome 619000000.00
sellingGeneralAdministrative 972000000.00
sellingAndMarketingExpenses 6804000000.00
grossProfit 10703000000.00
reconciledDepreciation 833000000.00
ebit 1690000000.00
ebitda 2469000000.00
depreciationAndAmortization 779000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1569000000.00
otherOperatingExpenses 43065000000.00
interestExpense 911000000.00
taxProvision 297000000.00
interestIncome 317000000.00
netInterestIncome -730000000.00
extraordinaryItems 356000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000000.00
totalRevenue 44634000000.00
totalOperatingExpenses 9134000000.00
costOfRevenue 33931000000.00
totalOtherIncomeExpenseNet -60000000.00
discontinuedOperations 125000000.00
netIncomeFromContinuingOps 482000000.00
netIncomeApplicableToCommonShares 580000000.00
preferredStockAndOtherAdjustments 0.00
2017-09-30
date 2017-09-30
currency_symbol BRL
researchDevelopment 2847000.00
incomeBeforeTax 382000.00
netIncome 379000.00
sellingGeneralAdministrative 3812000.00
grossProfit 7118000.00
ebit 398000.00
operatingIncome 389000.00
interestExpense 0.00
nonRecurring 70000.00
incomeTaxExpense 3000.00
totalRevenue 8388000.00
totalOperatingExpenses 0.00
costOfRevenue 1270000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps 379000.00
netIncomeApplicableToCommonShares 379000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -72000000.00
minorityInterest 2737000000.00
netIncome 251000000.00
sellingGeneralAdministrative 1711000000.00
sellingAndMarketingExpenses 11291000000.00
grossProfit 16113000000.00
ebit 2354000000.00
ebitda 3317000000.00
depreciationAndAmortization 963000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1576000000.00
otherOperatingExpenses 67539000000.00
interestExpense 2426000000.00
taxProvision 24000000.00
interestIncome 705000000.00
netInterestIncome -903000000.00
extraordinaryItems -1005000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000000.00
totalRevenue 69115000000.00
totalOperatingExpenses 14537000000.00
costOfRevenue 53002000000.00
totalOtherIncomeExpenseNet -139000000.00
discontinuedOperations -411000000.00
netIncomeFromContinuingOps -71000000.00
netIncomeApplicableToCommonShares -482000000.00
preferredStockAndOtherAdjustments 0.00
2016-09-30
date 2016-09-30
currency_symbol BRL
researchDevelopment 2898000.00
incomeBeforeTax -841000.00
netIncome -835000.00
sellingGeneralAdministrative 4346000.00
grossProfit 6980000.00
ebit -828000.00
operatingIncome -832000.00
interestExpense 0.00
nonRecurring 568000.00
incomeTaxExpense -6000.00
totalRevenue 8431000.00
totalOperatingExpenses 0.00
costOfRevenue 1451000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps -835000.00
netIncomeApplicableToCommonShares -835000.00
2015-12-31
date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70000000.00
minorityInterest 12181477.72
netIncome 265000000.00
sellingGeneralAdministrative 1717000000.00
sellingAndMarketingExpenses 11313000000.00
grossProfit 16286000000.00
ebit 2225000000.00
ebitda 3186000000.00
depreciationAndAmortization 961000000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2225000000.00
otherOperatingExpenses 66995000000.00
interestExpense 0.00
taxProvision 229000000.00
interestIncome 698000000.00
extraordinaryItems -891000000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 346000000.00
totalRevenue 69220000000.00
totalOperatingExpenses 14061000000.00
costOfRevenue 52934000000.00
totalOtherIncomeExpenseNet -502000000.00
discontinuedOperations -1422120.48
netIncomeFromContinuingOps 2498868.84
netIncomeApplicableToCommonShares 265000000.00
preferredStockAndOtherAdjustments 0.00
2015-09-30
date 2015-09-30
currency_symbol BRL
researchDevelopment 2954000.00
incomeBeforeTax 645000.00
netIncome 644000.00
sellingGeneralAdministrative 4259000.00
grossProfit 7872000.00
ebit 658000.00
operatingIncome 654000.00
interestExpense 0.00
nonRecurring 5000.00
incomeTaxExpense 1000.00
totalRevenue 9800000.00
totalOperatingExpenses 0.00
costOfRevenue 1928000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 644000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
incomeBeforeTax 2496000000.00
minorityInterest 184467000.00
netIncome 1270000000.00
sellingGeneralAdministrative 1484000000.00
sellingAndMarketingExpenses 10303000000.00
grossProfit 16945000000.00
ebit 3495000000.00
ebitda 4426000000.00
depreciationAndAmortization 931000000.00
operatingIncome 4004000000.00
otherOperatingExpenses 61317000000.00
interestExpense 687000000.00
incomeTaxExpense 736000000.00
totalRevenue 65525000000.00
totalOperatingExpenses 12737000000.00
costOfRevenue 48580000000.00
totalOtherIncomeExpenseNet -204000000.00
discontinuedOperations -350000000.00
netIncomeFromContinuingOps 1584000000.00
netIncomeApplicableToCommonShares 478109000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
incomeBeforeTax 1754790000.00
minorityInterest 1357000000.00
netIncome 1052495000.00
sellingGeneralAdministrative 1484734000.00
sellingAndMarketingExpenses 9180009000.00
grossProfit 15026183000.00
ebit 2863518000.00
ebitda 3728943000.00
depreciationAndAmortization 865425000.00
operatingIncome 2900929000.00
otherOperatingExpenses 54588266000.00
interestExpense 867661000.00
incomeTaxExpense 358583000.00
totalRevenue 57730262000.00
totalOperatingExpenses 11884187000.00
costOfRevenue 42704079000.00
totalOtherIncomeExpenseNet -193757000.00
discontinuedOperations -350000000.00
netIncomeFromContinuingOps 605000000.00
netIncomeApplicableToCommonShares 585000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol BRL
incomeBeforeTax 1676334000.00
minorityInterest 51404000.00
netIncome 1051181000.00
sellingGeneralAdministrative 1753859000.00
sellingAndMarketingExpenses 8360114000.00
grossProfit 13803729000.00
ebit 2638622000.00
ebitda 3472731000.00
depreciationAndAmortization 834109000.00
operatingIncome 2858388000.00
otherOperatingExpenses 48028283000.00
interestExpense 924498000.00
incomeTaxExpense 519898000.00
totalRevenue 50924461000.00
totalOperatingExpenses 10907551000.00
costOfRevenue 37120732000.00
totalOtherIncomeExpenseNet -26971000.00
netIncomeApplicableToCommonShares 513372000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
incomeBeforeTax 805000000.00
minorityInterest 771000.00
netIncome 718000000.00
sellingGeneralAdministrative 1683000000.00
sellingAndMarketingExpenses 7937000000.00
grossProfit 12662000000.00
ebit 2989000000.00
ebitda 3670000000.00
depreciationAndAmortization 681000000.00
operatingIncome 2361000000.00
otherOperatingExpenses 44233000000.00
interestExpense 1926000000.00
incomeTaxExpense 85000000.00
totalRevenue 46594000000.00
totalOperatingExpenses 10301000000.00
costOfRevenue 33932000000.00
totalOtherIncomeExpenseNet -223000000.00
netIncomeApplicableToCommonShares 385580000.00
2010-12-31
date 2010-12-31
filing_date 2011-07-01
currency_symbol BRL
incomeBeforeTax 778293000.00
netIncome 722422000.00
sellingGeneralAdministrative 912676000.00
sellingAndMarketingExpenses 4904572000.00
grossProfit 7850198000.00
ebit 1932992000.00
ebitda 2373131000.00
depreciationAndAmortization 440139000.00
operatingIncome 1601294000.00
otherOperatingExpenses 30490380000.00
interestExpense 1154699000.00
incomeTaxExpense 86558000.00
totalRevenue 32091674000.00
totalOperatingExpenses 6248904000.00
costOfRevenue 24241476000.00
totalOtherIncomeExpenseNet 108862000.00
netIncomeApplicableToCommonShares 434382000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
incomeBeforeTax 644233000.00
minorityInterest 473000.00
netIncome 591580000.00
sellingGeneralAdministrative 740264000.00
sellingAndMarketingExpenses 3519020000.00
grossProfit 5760377000.00
ebit 1316321000.00
ebitda 1770378000.00
depreciationAndAmortization 454057000.00
operatingIncome 1047044000.00
otherOperatingExpenses 22207139000.00
interestExpense 536307000.00
incomeTaxExpense 6379000.00
totalRevenue 23254183000.00
totalOperatingExpenses 4713333000.00
costOfRevenue 17493806000.00
totalOtherIncomeExpenseNet -118202000.00
netIncomeApplicableToCommonShares 349550000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-23
currency_symbol BRL
incomeBeforeTax 392951000.00
netIncome 260427000.00
sellingGeneralAdministrative 574023000.00
sellingAndMarketingExpenses 2747245000.00
grossProfit 7577272000.00
ebit 1012162000.00
ebitda 1724864000.00
depreciationAndAmortization 712702000.00
operatingIncome 403865000.00
otherOperatingExpenses 17312457000.00
interestExpense 608297000.00
incomeTaxExpense 111006000.00
totalRevenue 20856769000.00
totalOperatingExpenses 4032960000.00
costOfRevenue 13279497000.00
totalOtherIncomeExpenseNet -10914000.00
netIncomeApplicableToCommonShares 112350000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-19
currency_symbol BRL
incomeBeforeTax 226145000.00
netIncome 210878000.00
sellingGeneralAdministrative 500347000.00
sellingAndMarketingExpenses 2552453000.00
grossProfit 4178388000.00
ebit 513324000.00
ebitda 1064020000.00
depreciationAndAmortization 550696000.00
operatingIncome 235229000.00
otherOperatingExpenses 14427570000.00
interestExpense 211165000.00
incomeTaxExpense 11404000.00
totalRevenue 14902887000.00
totalOperatingExpenses 3703071000.00
costOfRevenue 10724499000.00
totalOtherIncomeExpenseNet -38007000.00
netIncomeApplicableToCommonShares 118537000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-28
currency_symbol BRL
incomeBeforeTax -258555000.00
netIncome 85524000.00
sellingGeneralAdministrative 527145000.00
sellingAndMarketingExpenses 2418929000.00
grossProfit 3917438000.00
ebit 391695000.00
ebitda 939638000.00
depreciationAndAmortization 547943000.00
operatingIncome 64674000.00
otherOperatingExpenses 13541905000.00
interestExpense 220627000.00
incomeTaxExpense 1472000.00
totalRevenue 13880403000.00
totalOperatingExpenses 3578940000.00
costOfRevenue 9962965000.00
totalOtherIncomeExpenseNet -376426000.00
netIncomeApplicableToCommonShares 40073000.00
2005-12-31
date 2005-12-31
filing_date 2005-09-15
currency_symbol BRL
incomeBeforeTax 291384000.00
netIncome 369830000.00
sellingGeneralAdministrative 505652000.00
sellingAndMarketingExpenses 2300026000.00
grossProfit 3673542000.00
ebit 869652000.00
ebitda 1359221000.00
depreciationAndAmortization 489569000.00
operatingIncome 211106000.00
otherOperatingExpenses 12071214000.00
interestExpense 583575000.00
incomeTaxExpense -49544000.00
totalRevenue 12565017000.00
totalOperatingExpenses 3179739000.00
costOfRevenue 8891475000.00
totalOtherIncomeExpenseNet 85585000.00
netIncomeApplicableToCommonShares 110107000.00
2004-12-31
date 2004-12-31
currency_symbol BRL
incomeBeforeTax 291384000.00
netIncome 369830000.00
sellingGeneralAdministrative 2690170000.00
grossProfit 3673542000.00
ebit 493803000.00
ebitda 983372000.00
depreciationAndAmortization 489569000.00
operatingIncome 493803000.00
otherOperatingExpenses 12071214000.00
interestExpense 0.00
incomeTaxExpense -49544000.00
totalRevenue 12565017000.00
totalOperatingExpenses 3179739000.00
costOfRevenue 8891475000.00
totalOtherIncomeExpenseNet 85585000.00
netIncomeApplicableToCommonShares 139296000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-21
currency_symbol BRL
incomeBeforeTax 421001121.23
netIncome 325761659.53
sellingGeneralAdministrative 2006119289.57
grossProfit 2874913220.65
ebit 1157192639.11
ebitda 1490366300.37
depreciationAndAmortization 333173661.26
operatingIncome 542792802.44
otherOperatingExpenses 9662287186.33
interestExpense 743364050.50
incomeTaxExpense 95239461.70
totalRevenue 10197907456.15
totalOperatingExpenses 2339292950.83
costOfRevenue 7322994235.50
totalOtherIncomeExpenseNet 7172532.62
netIncomeApplicableToCommonShares 112909000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-18
currency_symbol BRL
incomeBeforeTax 287065242.72
netIncome 214077694.14
sellingGeneralAdministrative 2337679428.90
grossProfit 3229452122.22
ebit 973765543.98
ebitda 1355457254.94
depreciationAndAmortization 381691710.96
operatingIncome 510080982.36
otherOperatingExpenses 11021116295.76
interestExpense 686700301.26
incomeTaxExpense 72987548.58
totalRevenue 11531197278.12
totalOperatingExpenses 2719371139.86
costOfRevenue 8301745155.90
totalOtherIncomeExpenseNet 5546897.94
netIncomeApplicableToCommonShares 60477000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-10
currency_symbol BRL
incomeBeforeTax 232202132.40
netIncome 233788263.30
sellingGeneralAdministrative 1727108443.80
grossProfit 2342264813.10
ebit 607769133.00
ebitda 947400863.40
depreciationAndAmortization 339631730.40
operatingIncome 275524638.90
otherOperatingExpenses 7888260913.50
interestExpense 375567000.60
incomeTaxExpense -1586130.90
totalRevenue 8163785552.40
totalOperatingExpenses 2066740174.20
costOfRevenue 5821520739.30
totalOtherIncomeExpenseNet 1690634.40
netIncomeApplicableToCommonShares 100671000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 323991772.51
netIncome 312337279.98
sellingGeneralAdministrative 1740249526.54
grossProfit 2289722678.87
ebit 660412143.88
ebitda 924394101.75
depreciationAndAmortization 263981957.87
operatingIncome 285491194.46
otherOperatingExpenses 7884489408.84
interestExpense 336420371.37
incomeTaxExpense 11654492.53
totalRevenue 8169980603.30
totalOperatingExpenses 2004231484.41
costOfRevenue 5880257924.43
totalOtherIncomeExpenseNet 7748862.86
netIncomeApplicableToCommonShares 160182000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax -122040973.80
netIncome -89297396.00
sellingGeneralAdministrative 1158189384.80
grossProfit 1590074693.50
ebit 551792787.10
ebitda 708789985.70
depreciationAndAmortization 156997198.60
operatingIncome 274888110.10
otherOperatingExpenses 5491295156.50
interestExpense 673833760.90
incomeTaxExpense -32743577.80
totalRevenue 5766183266.60
totalOperatingExpenses 1315186583.40
costOfRevenue 4176108573.10
totalOtherIncomeExpenseNet -1302403.60
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 190722827.40
netIncome 172028348.80
sellingGeneralAdministrative 977232030.60
grossProfit 1300502855.40
ebit 409649875.60
ebitda 531667201.80
depreciationAndAmortization 122017326.20
operatingIncome 201253498.60
otherOperatingExpenses 4412815181.60
interestExpense 218927048.20
incomeTaxExpense 18694478.60
totalRevenue 4614068680.20
totalOperatingExpenses 1099249356.80
costOfRevenue 3313565824.80
totalOtherIncomeExpenseNet 3229518.60
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
incomeBeforeTax 158723100.00
netIncome 144134748.00
sellingGeneralAdministrative 714868308.00
grossProfit 910850184.00
ebit 253679076.00
ebitda 320890176.00
depreciationAndAmortization 67211100.00
operatingIncome 128770776.00
otherOperatingExpenses 3139480980.00
interestExpense 94955976.00
incomeTaxExpense 14588352.00
totalRevenue 3268251756.00
totalOperatingExpenses 782079408.00
costOfRevenue 2357401572.00
totalOtherIncomeExpenseNet -4977360.00
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