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Companhia Paranaense de Energia занимается производством, передачей, распределением и продажей электроэнергии. Он работает в следующих сегментах: передача электроэнергии, распределение электроэнергии, телекоммуникации, газ, продажа электроэнергии и холдинговая компания. Сегмент передачи электроэнергии вырабатывает электроэнергию из гидравлических, ветряных и тепловых проектов, транспортирует и трансформирует электроэнергию. Сегмент Распределение мощности предлагает распределение и продажу электрической энергии; эксплуатация и обслуживание распределительной инфраструктуры. Сегмент телекоммуникаций включает в себя телекоммуникации и общие услуги связи. Газовый сегмент включает в себя государственную службу распределения природного газа. Сегмент продажи электроэнергии включает продажу электроэнергии и сопутствующих услуг. Сегмент Холдинга включает участие в других компаниях. Компания была основана 26 октября 1954 года со штаб-квартирой в Куритибе, Бразилия.

General
Code ELP
Type Common Stock
Name Companhia Paranaense de Energia Pref ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BHMXD8
ISIN US20441B6056
CUSIP 20441B407
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-07-29
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Diversified
GicSector Utilities
GicGroup Utilities
GicIndustry Electric Utilities
GicSubIndustry Electric Utilities
HomeCategory ADR
IsDelisted Нет
Address Rua JosE Izidoro Biazetto, 158, Curitiba, PR, Brazil, 81200-240
Phone 55 41 3331 4011
WebURL https://www.copel.com
FullTimeEmployees 5980
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 30520897536
MarketCapitalizationMln 30520.8975
EBITDA 4021528064
PERatio 68.2
PEGRatio 3.79
WallStreetTargetPrice 11.75
BookValue 7.796
DividendShare 0.367
DividendYield 0.0674
EarningsShare 0.15
EPSEstimateCurrentYear 0.58
EPSEstimateNextYear 0.61
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.0887
OperatingMarginTTM 0.0692
ReturnOnAssetsTTM 0.0323
ReturnOnEquityTTM 0.0971
RevenueTTM 22568929280
RevenuePerShareTTM 8.151
QuarterlyRevenueGrowthYOY 0.085
GrossProfitTTM 4864650000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY 0.146

Financials / Income Statement / quarterly / net Income

387.64M
2021-12-31
387.64M
2022-03-31
-522.37M
2022-06-30
362.91M
2022-09-30
621.28M
2022-12-31
621.28M
2023-03-31
317.79M
2023-06-30
441.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-86.41M
2021-12-31
-86.41M
2022-03-31
-561.13M
2022-06-30
928.63M
2022-09-30
-797.92M
2022-12-31
-797.92M
2023-03-31
1.412B
2023-06-30
511.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.594B
2021-12-31
6.594B
2022-03-31
5.259B
2022-06-30
5.455B
2022-09-30
5.627B
2022-12-31
5.627B
2023-03-31
5.36B
2023-06-30
5.544B
2023-09-30

Earnings / History / epsActual

0.2393
2022-03-31
-0.1936
2022-06-30
0.02
2022-09-30
0.06
2022-12-31
0.05
2023-03-31
0.02
2023-06-30
0.03
2023-09-30
0
2023-12-31
Valuation
TrailingPE 68.2
ForwardPE 48.5437
PriceSalesTTM 1.3365
PriceBookMRQ 6.204
EnterpriseValue 40607207424
EnterpriseValueRevenue 0.3506
EnterpriseValueEbitda 2.3024
SharesStats
SharesOutstanding 2983470080
SharesFloat 1667033183
PercentInsiders 0
PercentInstitutions 1.957
Technicals
Beta 0.519
52WeekHigh 10.33
52WeekLow 5.8963
50DayMA 9.1234
200DayMA 8.2368
SharesShort 684187
SharesShortPriorMonth 1374393
ShortRatio 1.98
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 55701389000.00
intangibleAssets 10910839000.00
otherCurrentAssets 1332734000.00
totalLiab 32193255000.00
totalStockholderEquity 23253055000.00
otherCurrentLiab 4940086000.00
commonStock 12816678000.00
capitalStock 12816678000.00
retainedEarnings 8357733000.00
cash 5557791000.00
totalCurrentLiabilities 8995410000.00
currentDeferredRevenue 63359000.00
netDebt 9838073000.00
shortTermDebt 1714595000.00
shortLongTermDebt 1661838000.00
shortLongTermDebtTotal 15395864000.00
otherStockholderEquity 565957000.00
totalCurrentAssets 13313738000.00
longTermInvestments 4269173000.00
shortTermInvestments 39020000.00
netReceivables 6198296000.00
longTermDebt 13478502000.00
inventory 185897000.00
accountsPayable 2277370000.00
accumulatedOtherComprehensiveIncome 1512687000.00
nonCurrrentAssetsOther 14358785000.00
nonCurrentAssetsTotal 42387651000.00
capitalLeaseObligations 255524000.00
nonCurrentLiabilitiesOther 235398000.00
nonCurrentLiabilitiesTotal 23197845000.00
liabilitiesAndStockholdersEquity 55701389000.00
cashAndShortTermInvestments 5596811000.00
propertyPlantAndEquipmentGross 11051828000.00
propertyPlantAndEquipmentNet 11051828000.00
netWorkingCapital 4318328000.00
netInvestedCapital 38393395000.00
commonStockSharesOutstanding 2983468781.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 54007074000.00
intangibleAssets 11470674000.00
otherCurrentAssets 58941000.00
totalLiab 31996142000.00
totalStockholderEquity 21760819000.00
deferredLongTermLiab 77334000.00
otherCurrentLiab 2975920000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 8872354000.00
otherLiab 10187004000.00
otherAssets 2266523000.00
cash 4447484000.00
cashAndEquivalents 4183858000.00
totalCurrentLiabilities 7571229000.00
currentDeferredRevenue 60966000.00
netDebt 12140755000.00
shortTermDebt 2350330000.00
shortLongTermDebt 2288091000.00
shortLongTermDebtTotal 16588239000.00
otherStockholderEquity 575778000.00
propertyPlantEquipment 8014979000.00
totalCurrentAssets 11108509000.00
longTermInvestments 4123779000.00
netTangibleAssets 10290145000.00
shortTermInvestments 94000.00
netReceivables 6385344000.00
longTermDebt 14019622000.00
inventory 216646000.00
accountsPayable 2184013000.00
accumulatedOtherComprehensiveIncome 1512687000.00
nonCurrrentAssetsOther 14468727000.00
nonCurrentAssetsTotal 42898565000.00
capitalLeaseObligations 280526000.00
longTermDebtTotal 14237909000.00
nonCurrentLiabilitiesOther 301479000.00
nonCurrentLiabilitiesTotal 24424913000.00
liabilitiesAndStockholdersEquity 54007074000.00
cashAndShortTermInvestments 4447578000.00
propertyPlantAndEquipmentGross 11217814000.00
propertyPlantAndEquipmentNet 11217814000.00
netWorkingCapital 3537280000.00
netInvestedCapital 38068532000.00
commonStockSharesOutstanding 2737211939.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol BRL
totalAssets 49703700000.00
intangibleAssets 10277727000.00
otherCurrentAssets 60233000.00
totalLiab 28572475000.00
totalStockholderEquity 20817364000.00
otherCurrentLiab 3271517000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 8546084000.00
otherAssets 1000.00
cash 2678457000.00
cashAndEquivalents 2626680000.00
totalCurrentLiabilities 7156597000.00
currentDeferredRevenue 42338000.00
netDebt 10049517000.00
shortTermDebt 1690055000.00
shortLongTermDebt 1804688000.00
shortLongTermDebtTotal 12727974000.00
otherStockholderEquity 593382000.00
propertyPlantEquipment 8205227000.00
totalCurrentAssets 9327249000.00
longTermInvestments 4073229000.00
shortTermInvestments 190792000.00
netReceivables 6202917000.00
longTermDebt 12922015000.00
inventory 194850000.00
accountsPayable 2195025000.00
accumulatedOtherComprehensiveIncome 9423982000.00
nonCurrrentAssetsOther 14151100000.00
nonCurrentAssetsTotal 40376451000.00
capitalLeaseObligations 268797000.00
longTermDebtTotal 13124558000.00
nonCurrentLiabilitiesOther 307171000.00
nonCurrentLiabilitiesTotal 21415878000.00
liabilitiesAndStockholdersEquity 49703700000.00
cashAndShortTermInvestments 2869249000.00
propertyPlantAndEquipmentGross 11444052000.00
propertyPlantAndEquipmentNet 10330848000.00
netWorkingCapital 2599991000.00
netInvestedCapital 36170527000.00
commonStockSharesOutstanding 2736553750.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol BRL
totalAssets 53064475000.00
intangibleAssets 11274717000.00
otherCurrentAssets -1000.00
totalLiab 31297941000.00
totalStockholderEquity 21443824000.00
otherCurrentLiab 3381650000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 8546084000.00
otherAssets 1000.00
cash 2911274000.00
cashAndEquivalents 2455816000.00
totalCurrentLiabilities 7362539000.00
currentDeferredRevenue 42338000.00
netDebt 12084226000.00
shortTermDebt 1870942000.00
shortLongTermDebt 1625185000.00
shortLongTermDebtTotal 14995500000.00
otherStockholderEquity 585053000.00
propertyPlantEquipment 7056074000.00
totalCurrentAssets 9962530000.00
longTermInvestments 3972477000.00
shortTermInvestments 327227000.00
netReceivables 6430852000.00
longTermDebt 10829033000.00
inventory 223225000.00
accountsPayable 2067609000.00
accumulatedOtherComprehensiveIncome 1512687000.00
nonCurrrentAssetsOther 14671949000.00
nonCurrentAssetsTotal 43101944000.00
capitalLeaseObligations 273756000.00
longTermDebtTotal 11037919000.00
nonCurrentLiabilitiesOther 293855000.00
nonCurrentLiabilitiesTotal 23935402000.00
liabilitiesAndStockholdersEquity 53064475000.00
cashAndShortTermInvestments 3238501000.00
propertyPlantAndEquipmentGross 20552463000.00
propertyPlantAndEquipmentNet 11444052000.00
netWorkingCapital 2170652000.00
netInvestedCapital 33271582000.00
commonStockSharesOutstanding 2736553750.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 49854146000.00
intangibleAssets 9464516000.00
otherCurrentAssets 55718000.00
totalLiab 28523870000.00
totalStockholderEquity 20969719000.00
deferredLongTermLiab 41485000.00
otherCurrentLiab 2211970000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 8304184000.00
otherLiab 10518283000.00
otherAssets 15546777000.00
cash 4329330000.00
cashAndEquivalents 4100765000.00
totalCurrentLiabilities 6916277000.00
netDebt 9282254000.00
shortTermDebt 2522274000.00
shortLongTermDebt 2466705000.00
shortLongTermDebtTotal 13611584000.00
otherStockholderEquity 408448000.00
propertyPlantEquipment 10440146000.00
totalCurrentAssets 10663410000.00
longTermInvestments 3781317000.00
netTangibleAssets 11505203000.00
shortTermInvestments 13919000.00
netReceivables 6063600000.00
longTermDebt 10870119000.00
inventory 200843000.00
accountsPayable 2182033000.00
accumulatedOtherComprehensiveIncome 1457087000.00
nonCurrrentAssetsOther 13968734000.00
nonCurrentAssetsTotal 39190736000.00
capitalLeaseObligations 274760000.00
longTermDebtTotal 11089310000.00
nonCurrentLiabilitiesOther 395783000.00
nonCurrentLiabilitiesTotal 21607593000.00
liabilitiesAndStockholdersEquity 49854146000.00
cashAndShortTermInvestments 4343249000.00
propertyPlantAndEquipmentGross 10440146000.00
propertyPlantAndEquipmentNet 10440146000.00
netWorkingCapital 3747133000.00
netInvestedCapital 34306543000.00
commonStockSharesOutstanding 2736553750.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 49283817000.00
intangibleAssets 9328748000.00
otherCurrentAssets 1000.00
totalLiab 28338088000.00
totalStockholderEquity 20596167000.00
deferredLongTermLiab 22843000.00
otherCurrentLiab 2624909000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 7933225000.00
otherLiab 10336366000.00
otherAssets 605608000.00
cash 3618179000.00
cashAndEquivalents 3365803000.00
totalCurrentLiabilities 7484013000.00
netDebt 9554324000.00
shortTermDebt 2654794000.00
shortLongTermDebt 2601641000.00
shortLongTermDebtTotal 13172503000.00
otherStockholderEquity 405855000.00
propertyPlantEquipment 10496822000.00
totalCurrentAssets 10065034000.00
longTermInvestments 3705107000.00
netTangibleAssets 11267419000.00
shortTermInvestments 14662000.00
netReceivables 6130628000.00
longTermDebt 10303400000.00
inventory 206789000.00
accountsPayable 2204310000.00
accumulatedOtherComprehensiveIncome 1457087000.00
nonCurrrentAssetsOther 13520710000.00
nonCurrentAssetsTotal 38613175000.00
capitalLeaseObligations 267462000.00
longTermDebtTotal 10517709000.00
nonCurrentLiabilitiesOther 383041000.00
nonCurrentLiabilitiesTotal 20854075000.00
liabilitiesAndStockholdersEquity 49283817000.00
cashAndShortTermInvestments 3632841000.00
propertyPlantAndEquipmentNet 10496822000.00
netWorkingCapital 2581021000.00
netInvestedCapital 33501208000.00
commonStockSharesOutstanding 2736553750.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
totalAssets 49537535000.00
intangibleAssets 9215560000.00
otherCurrentAssets 53831000.00
totalLiab 27362300000.00
totalStockholderEquity 21837024000.00
deferredLongTermLiab 216187000.00
otherCurrentLiab 2319414000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 7785092000.00
otherLiab 10250254000.00
otherAssets 15218100000.00
cash 3472845000.00
cashAndEquivalents 3647844000.00
totalCurrentLiabilities 7979993000.00
currentDeferredRevenue 198386000.00
netDebt 8565950000.00
shortTermDebt 2771495000.00
shortLongTermDebt 3103606000.00
shortLongTermDebtTotal 12038795000.00
otherStockholderEquity 426170000.00
propertyPlantEquipment 10419046000.00
totalCurrentAssets 11189872000.00
longTermInvestments 3701871000.00
netTangibleAssets 13259677000.00
shortTermInvestments 399861000.00
netReceivables 7065556000.00
longTermDebt 8727864000.00
inventory 197779000.00
accountsPayable 2690698000.00
accumulatedOtherComprehensiveIncome 2825762000.00
nonCurrrentAssetsOther 14031942000.00
nonCurrentAssetsTotal 38347663000.00
capitalLeaseObligations 235471000.00
longTermDebtTotal 8914645000.00
nonCurrentLiabilitiesOther 499141000.00
nonCurrentLiabilitiesTotal 19382307000.00
liabilitiesAndStockholdersEquity 49537535000.00
cashAndShortTermInvestments 3872706000.00
propertyPlantAndEquipmentNet 10346647000.00
netWorkingCapital 3642058000.00
netInvestedCapital 34332835000.00
commonStockSharesOutstanding 2736553750.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 49537535000.00
intangibleAssets 9215560000.00
otherCurrentAssets 53831000.00
totalLiab 27362300000.00
totalStockholderEquity 21837024000.00
deferredLongTermLiab 383740000.00
otherCurrentLiab 2319414000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 7785092000.00
otherLiab 10115007000.00
otherAssets 15378941000.00
cash 3472845000.00
cashAndEquivalents 3241473000.00
totalCurrentLiabilities 7979993000.00
currentDeferredRevenue 198386000.00
netDebt 8565950000.00
shortTermDebt 2771495000.00
shortLongTermDebt 2724255000.00
shortLongTermDebtTotal 12038795000.00
otherStockholderEquity 426170000.00
propertyPlantEquipment 10346647000.00
totalCurrentAssets 11189872000.00
longTermInvestments 3790255000.00
netTangibleAssets 12621464000.00
shortTermInvestments 399861000.00
netReceivables 7065556000.00
longTermDebt 9101806000.00
inventory 197779000.00
accountsPayable 2690698000.00
accumulatedOtherComprehensiveIncome 2825762000.00
nonCurrrentAssetsOther 14031942000.00
nonCurrentAssetsTotal 38347663000.00
capitalLeaseObligations 212734000.00
longTermDebtTotal 9267300000.00
nonCurrentLiabilitiesOther 488011000.00
nonCurrentLiabilitiesTotal 19382307000.00
liabilitiesAndStockholdersEquity 49537535000.00
cashAndShortTermInvestments 3872706000.00
propertyPlantAndEquipmentNet 10346647000.00
netWorkingCapital 3209879000.00
netInvestedCapital 33663085000.00
commonStockSharesOutstanding 2736553750.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 49833906000.00
intangibleAssets 8752099000.00
otherCurrentAssets 40850000.00
totalLiab 27916786000.00
totalStockholderEquity 21564138000.00
deferredLongTermLiab 642316000.00
otherCurrentLiab 3988832000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 9285824000.00
otherLiab 10125779000.00
otherAssets 16222049000.00
cash 4853273000.00
cashAndEquivalents 4608313000.00
totalCurrentLiabilities 9823631000.00
currentDeferredRevenue 195052000.00
netDebt 5805877000.00
shortTermDebt 2691774000.00
shortLongTermDebt 2644326000.00
shortLongTermDebtTotal 10659150000.00
otherStockholderEquity 268856000.00
propertyPlantEquipment 9506631000.00
totalCurrentAssets 12014431000.00
longTermInvestments 3981554000.00
netTangibleAssets 12812038000.00
shortTermInvestments 215634000.00
netReceivables 6722350000.00
longTermDebt 7814706000.00
inventory 182324000.00
accountsPayable 2947973000.00
accumulatedOtherComprehensiveIncome 1209458000.00
nonCurrrentAssetsOther 14577432000.00
nonCurrentAssetsTotal 37819475000.00
capitalLeaseObligations 200118000.00
longTermDebtTotal 7967376000.00
nonCurrentLiabilitiesOther 373560000.00
nonCurrentLiabilitiesTotal 18093155000.00
liabilitiesAndStockholdersEquity 49833906000.00
cashAndShortTermInvestments 5068907000.00
propertyPlantAndEquipmentNet 9506631000.00
netWorkingCapital 2190800000.00
netInvestedCapital 32023170000.00
commonStockSharesOutstanding 2736553750.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 47376633000.00
intangibleAssets 7005146000.00
otherCurrentAssets 318737000.00
totalLiab 26875473000.00
totalStockholderEquity 20171674000.00
deferredLongTermLiab 1496099000.00
otherCurrentLiab 5102185000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 7848924000.00
otherLiab 9543956000.00
otherAssets 17449974000.00
cash 1437628000.00
cashAndEquivalents 1248962000.00
totalCurrentLiabilities 9848595000.00
currentDeferredRevenue 102451000.00
netDebt 8380735000.00
shortTermDebt 2335441000.00
shortLongTermDebt 2288860000.00
shortLongTermDebtTotal 9818363000.00
otherStockholderEquity 313292000.00
propertyPlantEquipment 9613779000.00
totalCurrentAssets 10153097000.00
longTermInvestments 3540827000.00
netTangibleAssets 13166528000.00
shortTermInvestments 1514000.00
netReceivables 6621014000.00
longTermDebt 7316225000.00
inventory 187604000.00
accountsPayable 2308518000.00
accumulatedOtherComprehensiveIncome 1209458000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 15934983000.00
nonCurrentAssetsTotal 37223536000.00
capitalLeaseObligations 213278000.00
longTermDebtTotal 7482922000.00
nonCurrentLiabilitiesOther 353126000.00
nonCurrentLiabilitiesTotal 17026878000.00
liabilitiesAndStockholdersEquity 47376633000.00
cashAndShortTermInvestments 1439142000.00
propertyPlantAndEquipmentGross 9613779000.00
propertyPlantAndEquipmentNet 9613779000.00
netWorkingCapital 304502000.00
netInvestedCapital 29776759000.00
commonStockSharesOutstanding 2736552000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol BRL
totalAssets 46784662000.00
intangibleAssets 6929456000.00
otherCurrentAssets 287788000.00
totalLiab 26534144000.00
totalStockholderEquity 19959111000.00
deferredLongTermLiab 129436000.00
otherCurrentLiab 4600141000.00
commonStock 10800000000.00
retainedEarnings 6088855000.00
otherLiab 9435856000.00
otherAssets 16129050000.00
cash 3222768000.00
totalCurrentLiabilities 9654392000.00
currentDeferredRevenue 33712000.00
netDebt 6861605000.00
shortTermDebt 2640281000.00
shortLongTermDebt 1769527000.00
shortLongTermDebtTotal 10084373000.00
otherStockholderEquity 353349000.00
propertyPlantEquipment 9590533000.00
totalCurrentAssets 11407430000.00
longTermInvestments 3266737000.00
netTangibleAssets 12323535000.00
shortTermInvestments 174930000.00
netReceivables 7521969000.00
longTermDebt 7866215000.00
inventory 162791000.00
accountsPayable 2380258000.00
accumulatedOtherComprehensiveIncome 2716907000.00
commonStockTotalEquity 10800000000.00
nonCurrrentAssetsOther 14404259000.00
nonCurrentAssetsTotal 35377232000.00
capitalLeaseObligations 201824000.00
longTermDebtTotal 8026213000.00
nonCurrentLiabilitiesOther 249222000.00
nonCurrentLiabilitiesTotal 16879752000.00
liabilitiesAndStockholdersEquity 46784662000.00
cashAndShortTermInvestments 3397698000.00
propertyPlantAndEquipmentGross 9590533000.00
propertyPlantAndEquipmentNet 9627981000.00
netWorkingCapital 1229456000.00
netInvestedCapital 28873249000.00
commonStockSharesOutstanding 2736553750.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 46784662000.00
intangibleAssets 6929456000.00
otherCurrentAssets 287788000.00
totalLiab 26534144000.00
totalStockholderEquity 19959111000.00
deferredLongTermLiab 1278300000.00
otherCurrentLiab 4600141000.00
commonStock 10800000000.00
retainedEarnings 6088855000.00
otherLiab 9435662000.00
otherAssets 15769637000.00
cash 3222768000.00
totalCurrentLiabilities 9654392000.00
currentDeferredRevenue 33712000.00
netDebt 6861605000.00
shortTermDebt 2640281000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 45029675000.00
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liabilitiesAndStockholdersEquity 45029675000.00
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commonStockSharesOutstanding 2736553750.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 44341955000.00
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totalLiab 24692196000.00
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capitalLeaseObligations 134135000.00
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liabilitiesAndStockholdersEquity 44341955000.00
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commonStockSharesOutstanding 2736553750.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol BRL
totalAssets 38312550000.00
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cashAndShortTermInvestments 3300409000.00
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commonStockSharesOutstanding 2736553750.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 38312550000.00
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totalLiab 20714338000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 36725194000.00
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totalLiab 18931561000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736560000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 36218704000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736560000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol BRL
totalAssets 35930100000.00
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totalLiab 19593886000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 35930100000.00
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totalLiab 19593886000.00
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commonStock 7910000000.00
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propertyPlantEquipment 185406180.44
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 34951377000.00
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totalLiab 18418371000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 34480000000.00
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totalLiab 18299150000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol BRL
totalAssets 33181647000.00
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commonStockSharesOutstanding 2736553750.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 33181647000.00
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commonStockSharesOutstanding 2736553750.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 33707184000.00
intangibleAssets 6562127000.00
otherCurrentAssets 122302000.00
totalLiab 17838942000.00
totalStockholderEquity 15579664000.00
deferredLongTermLiab 1564196000.00
otherCurrentLiab 2008533000.00
commonStock 7910000000.00
retainedEarnings 5927937000.00
otherLiab 1180032000.00
otherAssets 5646230000.00
cash 1305400000.00
totalCurrentLiabilities 7666236000.00
currentDeferredRevenue 143468000.00
netDebt 8221295000.00
shortTermDebt 3277407000.00
shortLongTermDebt 3277407000.00
shortLongTermDebtTotal 9526695000.00
otherStockholderEquity 949011000.00
propertyPlantEquipment 3053666000.00
totalCurrentAssets 6180714000.00
longTermInvestments 3155733000.00
netTangibleAssets 9017537000.00
shortTermInvestments 306475000.00
netReceivables 4229893000.00
longTermDebt 1975123000.00
inventory 116701000.00
accountsPayable 2236828000.00
accumulatedOtherComprehensiveIncome 792716000.00
commonStockTotalEquity 7910000000.00
nonCurrrentAssetsOther 6958077000.00
nonCurrentAssetsTotal 27526470000.00
nonCurrentLiabilitiesTotal 10172706000.00
liabilitiesAndStockholdersEquity 33707184000.00
cashAndShortTermInvestments 1611875000.00
propertyPlantAndEquipmentGross 9661798000.00
propertyPlantAndEquipmentNet 9661798000.00
commonStockSharesOutstanding 2736553750.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 32044557000.00
intangibleAssets 6523186000.00
otherCurrentAssets 80425000.00
totalLiab 16551662000.00
totalStockholderEquity 15194798000.00
deferredLongTermLiab 1403023000.00
otherCurrentLiab 1853629000.00
commonStock 7910000000.00
retainedEarnings 4939717000.00
otherLiab 989696000.00
otherAssets 5285938000.00
cash 1423948000.00
totalCurrentLiabilities 6535088000.00
currentDeferredRevenue 143939000.00
netDebt 8047789000.00
shortTermDebt 2947899000.00
shortLongTermDebt 9471737000.00
shortLongTermDebtTotal 9471737000.00
otherStockholderEquity 1552365000.00
propertyPlantEquipment 2805037000.00
totalCurrentAssets 5298220000.00
longTermInvestments 3196097000.00
netTangibleAssets 8671612000.00
shortTermInvestments 223065000.00
netReceivables 3412708000.00
longTermDebt 1973512000.00
inventory 120886000.00
accountsPayable 1589621000.00
accumulatedOtherComprehensiveIncome 792716000.00
commonStockTotalEquity 7910000000.00
nonCurrrentAssetsOther 6942254000.00
nonCurrentAssetsTotal 26746337000.00
nonCurrentLiabilitiesTotal 10016574000.00
liabilitiesAndStockholdersEquity 32044557000.00
cashAndShortTermInvestments 1647013000.00
propertyPlantAndEquipmentGross 9272610000.00
propertyPlantAndEquipmentNet 9272610000.00
commonStockSharesOutstanding 2736553750.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
totalAssets 30434209000.00
intangibleAssets 6459812000.00
otherCurrentAssets 40390000.00
totalLiab 15278763000.00
totalStockholderEquity 14864165000.00
deferredLongTermLiab 1483507000.00
otherCurrentLiab 1590535000.00
commonStock 7910000000.00
retainedEarnings 5162983000.00
otherLiab 1044057000.00
otherAssets 5518146000.00
cash 982073000.00
totalCurrentLiabilities 5656036000.00
currentDeferredRevenue 141712000.00
netDebt 7855029000.00
shortTermDebt 2601940000.00
shortLongTermDebt 8917677000.00
shortLongTermDebtTotal 8837102000.00
otherStockholderEquity 998466000.00
propertyPlantEquipment 2846750000.00
totalCurrentAssets 4402990000.00
longTermInvestments 3086667000.00
netTangibleAssets 8792074000.00
shortTermInvestments 302398000.00
netReceivables 2947492000.00
longTermDebt 1950796000.00
inventory 130637000.00
accountsPayable 1321849000.00
accumulatedOtherComprehensiveIncome 792716000.00
commonStockTotalEquity 7910000000.00
nonCurrrentAssetsOther 6895284000.00
nonCurrentAssetsTotal 26031219000.00
nonCurrentLiabilitiesTotal 9622727000.00
liabilitiesAndStockholdersEquity 30434209000.00
cashAndShortTermInvestments 1284471000.00
propertyPlantAndEquipmentGross 9003701000.00
propertyPlantAndEquipmentNet 8934303000.00
commonStockSharesOutstanding 2736550000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 30434209000.00
intangibleAssets 6459812000.00
otherCurrentAssets 40390000.00
totalLiab 15278763000.00
totalStockholderEquity 14864165000.00
deferredLongTermLiab 1522735000.00
otherCurrentLiab 1590535000.00
commonStock 7910000000.00
retainedEarnings 5162983000.00
otherLiab 986455000.00
otherAssets 5255415000.00
cash 982073000.00
totalCurrentLiabilities 5656036000.00
currentDeferredRevenue 141712000.00
netDebt 7855029000.00
shortTermDebt 2601940000.00
shortLongTermDebt 2601940000.00
shortLongTermDebtTotal 8837102000.00
otherStockholderEquity 998466000.00
propertyPlantEquipment 2746312000.00
totalCurrentAssets 4402990000.00
longTermInvestments 2947905000.00
netTangibleAssets 8258286000.00
shortTermInvestments 302398000.00
netReceivables 2947492000.00
longTermDebt 1916624000.00
inventory 130637000.00
accountsPayable 1321849000.00
accumulatedOtherComprehensiveIncome 792716000.00
commonStockTotalEquity 7910000000.00
nonCurrrentAssetsOther 6895284000.00
nonCurrentAssetsTotal 26031219000.00
nonCurrentLiabilitiesTotal 9622727000.00
liabilitiesAndStockholdersEquity 30434209000.00
cashAndShortTermInvestments 1284471000.00
propertyPlantAndEquipmentGross 8934303000.00
propertyPlantAndEquipmentNet 8934303000.00
commonStockSharesOutstanding 2736550000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 30497583000.00
intangibleAssets 6419205000.00
otherCurrentAssets 42798000.00
totalLiab 14888385000.00
totalStockholderEquity 15284598000.00
deferredLongTermLiab 1476618000.00
otherCurrentLiab 1240961000.00
commonStock 6910000000.00
retainedEarnings 6566591000.00
otherLiab 1005460000.00
otherAssets 5070661000.00
cash 1417706000.00
totalCurrentLiabilities 4632126000.00
currentDeferredRevenue 144357000.00
netDebt 7343664000.00
shortTermDebt 1978389000.00
shortLongTermDebt 8761370000.00
shortLongTermDebtTotal 8761370000.00
otherStockholderEquity 1063223000.00
propertyPlantEquipment 2827128000.00
totalCurrentAssets 4881893000.00
longTermInvestments 2939913000.00
shortTermInvestments 337224000.00
netReceivables 2945201000.00
longTermDebt 2091318000.00
inventory 138964000.00
accountsPayable 1268419000.00
accumulatedOtherComprehensiveIncome 744784000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5645174000.00
nonCurrentAssetsTotal 25615690000.00
nonCurrentLiabilitiesTotal 10256259000.00
liabilitiesAndStockholdersEquity 30497583000.00
cashAndShortTermInvestments 1754930000.00
propertyPlantAndEquipmentGross 9888273000.00
propertyPlantAndEquipmentNet 9888273000.00
commonStockSharesOutstanding 2736553750.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 29770220000.00
intangibleAssets 6286683000.00
otherCurrentAssets 40740000.00
totalLiab 14086232000.00
totalStockholderEquity 15371450000.00
deferredLongTermLiab 1454000000.00
otherCurrentLiab 1160584000.00
commonStock 6910000000.00
retainedEarnings 6635048000.00
otherLiab 1035269000.00
otherAssets 5098505000.00
cash 828317000.00
totalCurrentLiabilities 4455957000.00
currentDeferredRevenue 144290000.00
netDebt 6847516000.00
shortTermDebt 1644759000.00
shortLongTermDebt 7676000000.00
shortLongTermDebtTotal 7675833000.00
otherStockholderEquity 1081618000.00
propertyPlantEquipment 2793823000.00
totalCurrentAssets 4512404000.00
longTermInvestments 2769000000.00
shortTermInvestments 392484000.00
netReceivables 3108479000.00
longTermDebt 1884534000.00
inventory 142384000.00
accountsPayable 1506324000.00
accumulatedOtherComprehensiveIncome 744784000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6411497000.00
nonCurrentAssetsTotal 25257816000.00
nonCurrentLiabilitiesTotal 9630275000.00
liabilitiesAndStockholdersEquity 29770220000.00
cashAndShortTermInvestments 1220801000.00
propertyPlantAndEquipmentGross 8941072000.00
propertyPlantAndEquipmentNet 8941072000.00
commonStockSharesOutstanding 2736553750.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol BRL
totalAssets 28947657000.00
intangibleAssets 6145076000.00
otherCurrentAssets 111663000.00
totalLiab 14363179000.00
totalStockholderEquity 14245728000.00
deferredLongTermLiab 1277000000.00
otherCurrentLiab 1604185000.00
commonStock 6910000000.00
retainedEarnings 5413572000.00
otherLiab 904379000.00
otherAssets 4064571000.00
cash 1480727000.00
totalCurrentLiabilities 4789118000.00
currentDeferredRevenue 277458000.00
netDebt 6280261000.00
shortTermDebt 1232563000.00
shortLongTermDebt 7820000000.00
shortLongTermDebtTotal 7760988000.00
otherStockholderEquity 1177372000.00
propertyPlantEquipment 2479875000.00
totalCurrentAssets 6933397000.00
longTermInvestments 2490000000.00
shortTermInvestments 1317033000.00
netReceivables 3841674000.00
longTermDebt 1806958000.00
inventory 131018000.00
accountsPayable 1674912000.00
accumulatedOtherComprehensiveIncome 744784000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 4612870000.00
nonCurrentAssetsTotal 22014260000.00
nonCurrentLiabilitiesTotal 9574061000.00
liabilitiesAndStockholdersEquity 28947657000.00
cashAndShortTermInvestments 2797760000.00
propertyPlantAndEquipmentGross 8803555000.00
propertyPlantAndEquipmentNet 8692682000.00
commonStockSharesOutstanding 2736553750.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 28947657000.00
intangibleAssets 6145076000.00
otherCurrentAssets 111663000.00
totalLiab 14363179000.00
totalStockholderEquity 14245728000.00
deferredLongTermLiab 1406482000.00
otherCurrentLiab 1604185000.00
commonStock 6910000000.00
retainedEarnings 5413572000.00
otherLiab 769182000.00
otherAssets 3364630000.00
cash 1480727000.00
totalCurrentLiabilities 4789118000.00
currentDeferredRevenue 277458000.00
netDebt 6280261000.00
shortTermDebt 1232563000.00
shortLongTermDebt 1232563000.00
shortLongTermDebtTotal 7760988000.00
otherStockholderEquity 1177372000.00
propertyPlantEquipment 2195510000.00
totalCurrentAssets 6933397000.00
longTermInvestments 2323601000.00
netTangibleAssets 8017463000.00
shortTermInvestments 1317033000.00
netReceivables 3841674000.00
longTermDebt 1648884000.00
inventory 131018000.00
accountsPayable 1674912000.00
accumulatedOtherComprehensiveIncome 744784000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 4612870000.00
nonCurrentAssetsTotal 22014260000.00
nonCurrentLiabilitiesTotal 9574061000.00
liabilitiesAndStockholdersEquity 28947657000.00
cashAndShortTermInvestments 2797760000.00
propertyPlantAndEquipmentGross 8692682000.00
propertyPlantAndEquipmentNet 8692682000.00
commonStockSharesOutstanding 2736553750.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 28414324000.00
intangibleAssets 1483927000.00
otherCurrentAssets 104534000.00
totalLiab 14152015000.00
totalStockholderEquity 13901029000.00
otherCurrentLiab 1154953000.00
commonStock 6910000000.00
retainedEarnings 5385053000.00
otherLiab 921610000.00
otherAssets 3285248000.00
cash 831568000.00
totalCurrentLiabilities 4046369000.00
currentDeferredRevenue 394930000.00
netDebt 6258263000.00
shortTermDebt 629521000.00
shortLongTermDebtTotal 7089831000.00
otherStockholderEquity 920829000.00
propertyPlantEquipment 2199431000.00
totalCurrentAssets 6720226000.00
shortTermInvestments 1620802000.00
netReceivables 4003178000.00
longTermDebt 1633289000.00
inventory 135951000.00
accountsPayable 1866965000.00
accumulatedOtherComprehensiveIncome 685147000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 7434787000.00
nonCurrentAssetsTotal 21694098000.00
nonCurrentLiabilitiesTotal 10105646000.00
liabilitiesAndStockholdersEquity 28414324000.00
cashAndShortTermInvestments 2452370000.00
propertyPlantAndEquipmentGross 8699629000.00
propertyPlantAndEquipmentNet 8699629000.00
commonStockSharesOutstanding 2865099091.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 27946201000.00
intangibleAssets 1946120000.00
otherCurrentAssets 99905000.00
totalLiab 13790058000.00
totalStockholderEquity 13798687000.00
otherCurrentLiab 1181352000.00
commonStock 6910000000.00
retainedEarnings 5277883000.00
otherLiab 1144164000.00
otherAssets 3992460000.00
cash 867805000.00
totalCurrentLiabilities 4184007000.00
currentDeferredRevenue 218006000.00
netDebt 6120720000.00
shortTermDebt 941509000.00
shortLongTermDebtTotal 6988525000.00
otherStockholderEquity 925657000.00
propertyPlantEquipment 2783189000.00
totalCurrentAssets 6869865000.00
shortTermInvestments 2001346000.00
netReceivables 3742261000.00
longTermDebt 1944003000.00
inventory 134712000.00
accountsPayable 1843140000.00
accumulatedOtherComprehensiveIncome 685147000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 7778089000.00
nonCurrentAssetsTotal 21076336000.00
nonCurrentLiabilitiesTotal 9606051000.00
liabilitiesAndStockholdersEquity 27946201000.00
cashAndShortTermInvestments 2869151000.00
propertyPlantAndEquipmentGross 8657388000.00
propertyPlantAndEquipmentNet 8657388000.00
commonStockSharesOutstanding 2865189702.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol BRL
totalAssets 25618142000.00
intangibleAssets 2174156000.00
otherCurrentAssets 94579000.00
totalLiab 11935362000.00
totalStockholderEquity 13330689000.00
otherCurrentLiab 1090883000.00
commonStock 6910000000.00
retainedEarnings 4516825000.00
otherLiab 1073378000.00
otherAssets 3871680000.00
cash 740131000.00
totalCurrentLiabilities 4055393000.00
currentDeferredRevenue 23233000.00
netDebt 5314267000.00
shortTermDebt 1299117000.00
shortLongTermDebtTotal 6054398000.00
otherStockholderEquity 976964000.00
propertyPlantEquipment 2711028000.00
totalCurrentAssets 5218176000.00
shortTermInvestments 1068413000.00
netReceivables 3130801000.00
longTermDebt 1480704000.00
inventory 150622000.00
accountsPayable 1642160000.00
accumulatedOtherComprehensiveIncome 926900000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6353687000.00
nonCurrentAssetsTotal 20399966000.00
nonCurrentLiabilitiesTotal 7879969000.00
liabilitiesAndStockholdersEquity 25618142000.00
cashAndShortTermInvestments 1808544000.00
propertyPlantAndEquipmentGross 8632727000.00
propertyPlantAndEquipmentNet 8304188000.00
commonStockSharesOutstanding 2736553750.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 25618142000.00
intangibleAssets 2174156000.00
otherCurrentAssets 94579000.00
totalLiab 11935362000.00
totalStockholderEquity 13330689000.00
deferredLongTermLiab 1681375000.00
otherCurrentLiab 1090883000.00
commonStock 6910000000.00
retainedEarnings 4516825000.00
otherLiab 1170602000.00
otherAssets 4553619000.00
cash 740131000.00
totalCurrentLiabilities 4055393000.00
currentDeferredRevenue 23233000.00
netDebt 5314267000.00
shortTermDebt 1299117000.00
shortLongTermDebt 1299117000.00
shortLongTermDebtTotal 6054398000.00
otherStockholderEquity 976964000.00
propertyPlantEquipment 3126224000.00
totalCurrentAssets 5218176000.00
longTermInvestments 1790708000.00
netTangibleAssets 11156533000.00
shortTermInvestments 1068413000.00
netReceivables 3130801000.00
longTermDebt 1790190000.00
inventory 150622000.00
accountsPayable 1642160000.00
accumulatedOtherComprehensiveIncome 926900000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6353687000.00
nonCurrentAssetsTotal 20399966000.00
nonCurrentLiabilitiesTotal 7879969000.00
liabilitiesAndStockholdersEquity 25618142000.00
cashAndShortTermInvestments 1808544000.00
propertyPlantAndEquipmentGross 8304188000.00
propertyPlantAndEquipmentNet 8304188000.00
commonStockSharesOutstanding 2736553750.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 25494683000.00
intangibleAssets 2186713000.00
otherCurrentAssets 90773000.00
totalLiab 11741335000.00
totalStockholderEquity 13380580000.00
otherCurrentLiab 1168917000.00
commonStock 6910000000.00
retainedEarnings 4941259000.00
otherLiab 1305148000.00
otherAssets 4781010000.00
cash 1790122000.00
totalCurrentLiabilities 3837284000.00
currentDeferredRevenue 23986000.00
netDebt 3861860000.00
shortTermDebt 1255555000.00
shortLongTermDebtTotal 5651982000.00
otherStockholderEquity 904472000.00
propertyPlantEquipment 3422466000.00
totalCurrentAssets 5409291000.00
shortTermInvestments 557174000.00
netReceivables 2797674000.00
longTermDebt 1795633000.00
inventory 142061000.00
accountsPayable 1388826000.00
accumulatedOtherComprehensiveIncome 624849000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6862247000.00
nonCurrentAssetsTotal 20085392000.00
nonCurrentLiabilitiesTotal 7904051000.00
liabilitiesAndStockholdersEquity 25494683000.00
cashAndShortTermInvestments 2347296000.00
propertyPlantAndEquipmentGross 8379565000.00
propertyPlantAndEquipmentNet 8379565000.00
commonStockSharesOutstanding 2736553750.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 25065978000.00
intangibleAssets 2116183000.00
otherCurrentAssets 89184000.00
totalLiab 11545885000.00
totalStockholderEquity 13161134000.00
otherCurrentLiab 1095260000.00
commonStock 6910000000.00
retainedEarnings 4696826000.00
otherLiab 1399410000.00
otherAssets 5085168000.00
cash 2063537000.00
totalCurrentLiabilities 3373761000.00
currentDeferredRevenue 24897000.00
netDebt 3647752000.00
shortTermDebt 965857000.00
shortLongTermDebtTotal 5711289000.00
otherStockholderEquity 929459000.00
propertyPlantEquipment 3703509000.00
totalCurrentAssets 5704523000.00
shortTermInvestments 429447000.00
netReceivables 2942953000.00
longTermDebt 2154077000.00
inventory 140515000.00
accountsPayable 1287747000.00
accumulatedOtherComprehensiveIncome 624849000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6689766000.00
nonCurrentAssetsTotal 19361455000.00
nonCurrentLiabilitiesTotal 8172124000.00
liabilitiesAndStockholdersEquity 25065978000.00
cashAndShortTermInvestments 2492984000.00
propertyPlantAndEquipmentGross 8158830000.00
propertyPlantAndEquipmentNet 8158830000.00
commonStockSharesOutstanding 3347437401.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 23111445000.00
intangibleAssets 2035361000.00
otherCurrentAssets 85448000.00
totalLiab 10182693000.00
totalStockholderEquity 12651339000.00
otherCurrentLiab 1151603000.00
commonStock 6910000000.00
retainedEarnings 3897833000.00
otherLiab 1325905000.00
otherAssets 4768047000.00
cash 1741632000.00
totalCurrentLiabilities 3347885000.00
currentDeferredRevenue 37994000.00
netDebt 2790097000.00
shortTermDebt 1014568000.00
shortLongTermDebtTotal 4531729000.00
otherStockholderEquity 983159000.00
propertyPlantEquipment 3587070000.00
totalCurrentAssets 4680284000.00
shortTermInvestments 389222000.00
netReceivables 2302746000.00
longTermDebt 1665244000.00
inventory 139278000.00
accountsPayable 1143720000.00
accumulatedOtherComprehensiveIncome 860347000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6350292000.00
nonCurrentAssetsTotal 18431161000.00
nonCurrentLiabilitiesTotal 6834808000.00
liabilitiesAndStockholdersEquity 23111445000.00
cashAndShortTermInvestments 2130854000.00
propertyPlantAndEquipmentGross 8089560000.00
propertyPlantAndEquipmentNet 7983632000.00
commonStockSharesOutstanding 2736553750.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 23111445000.00
intangibleAssets 2035361000.00
otherCurrentAssets 85448000.00
totalLiab 10182693000.00
totalStockholderEquity 12651339000.00
deferredLongTermLiab 1295106000.00
otherCurrentLiab 1151603000.00
commonStock 6910000000.00
retainedEarnings 3897833000.00
otherLiab 1227189000.00
otherAssets 4425419000.00
cash 1741632000.00
totalCurrentLiabilities 3347885000.00
currentDeferredRevenue 37994000.00
netDebt 2790097000.00
shortTermDebt 1014568000.00
shortLongTermDebt 4531729000.00
shortLongTermDebtTotal 4531729000.00
otherStockholderEquity 983159000.00
propertyPlantEquipment 3381749000.00
totalCurrentAssets 4680284000.00
longTermInvestments 1070704000.00
netTangibleAssets 10615978000.00
shortTermInvestments 389222000.00
netReceivables 2302746000.00
longTermDebt 1489817000.00
inventory 139278000.00
accountsPayable 1143720000.00
accumulatedOtherComprehensiveIncome 860347000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6350292000.00
nonCurrentAssetsTotal 18431161000.00
nonCurrentLiabilitiesTotal 6834808000.00
liabilitiesAndStockholdersEquity 23111445000.00
cashAndShortTermInvestments 2130854000.00
propertyPlantAndEquipmentGross 7983632000.00
propertyPlantAndEquipmentNet 7983632000.00
commonStockSharesOutstanding 2736553750.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 22166115000.00
intangibleAssets 2124668000.00
otherCurrentAssets 82009000.00
totalLiab 9049638000.00
totalStockholderEquity 12828375000.00
otherCurrentLiab 1284233000.00
commonStock 6910000000.00
retainedEarnings 4313230000.00
otherLiab 1231752000.00
otherAssets 4325690000.00
cash 1531816000.00
totalCurrentLiabilities 3194842000.00
currentDeferredRevenue 47227000.00
netDebt 1986236000.00
shortTermDebt 855521000.00
shortLongTermDebtTotal 3518052000.00
otherStockholderEquity 1033924000.00
propertyPlantEquipment 3573846000.00
totalCurrentAssets 4634676000.00
shortTermInvestments 509183000.00
netReceivables 2352178000.00
longTermDebt 1199717000.00
inventory 134293000.00
accountsPayable 1007861000.00
accumulatedOtherComprehensiveIncome 571221000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5699092000.00
nonCurrentAssetsTotal 17531439000.00
nonCurrentLiabilitiesTotal 5854796000.00
liabilitiesAndStockholdersEquity 22166115000.00
cashAndShortTermInvestments 2040999000.00
propertyPlantAndEquipmentGross 7931436000.00
propertyPlantAndEquipmentNet 7931436000.00
commonStockSharesOutstanding 2736553750.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 21842993000.00
intangibleAssets 1866233000.00
otherCurrentAssets 79151000.00
totalLiab 8900971000.00
totalStockholderEquity 12659706000.00
otherCurrentLiab 1313289000.00
commonStock 6910000000.00
retainedEarnings 4018997000.00
otherLiab 1158926000.00
otherAssets 4128383000.00
cash 1570383000.00
totalCurrentLiabilities 3120206000.00
currentDeferredRevenue 53825000.00
netDebt 1692315000.00
shortTermDebt 535470000.00
shortLongTermDebtTotal 3262698000.00
otherStockholderEquity 1159488000.00
propertyPlantEquipment 3553926000.00
totalCurrentAssets 4884296000.00
shortTermInvestments 478267000.00
netReceivables 2568909000.00
longTermDebt 1235438000.00
inventory 135145000.00
accountsPayable 1217622000.00
accumulatedOtherComprehensiveIncome 571221000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5566959000.00
nonCurrentAssetsTotal 16958697000.00
nonCurrentLiabilitiesTotal 5780765000.00
liabilitiesAndStockholdersEquity 21842993000.00
cashAndShortTermInvestments 2048650000.00
propertyPlantAndEquipmentGross 7845292000.00
propertyPlantAndEquipmentNet 7845292000.00
commonStockSharesOutstanding 2615097826.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol BRL
totalAssets 21211554000.00
intangibleAssets 1794510000.00
otherCurrentAssets 75930000.00
totalLiab 8714056000.00
totalStockholderEquity 12232992000.00
otherCurrentLiab 1332475000.00
commonStock 6910000000.00
retainedEarnings 3337295000.00
otherLiab 1213305000.00
otherAssets 4349500000.00
cash 1483137000.00
totalCurrentLiabilities 2847818000.00
currentDeferredRevenue 56498000.00
netDebt 1778418000.00
shortTermDebt 274009000.00
shortLongTermDebtTotal 3261555000.00
otherStockholderEquity 1350002000.00
propertyPlantEquipment 3860474000.00
totalCurrentAssets 4699255000.00
shortTermInvestments 635501000.00
netReceivables 2338062000.00
longTermDebt 1349890000.00
inventory 124809000.00
accountsPayable 1184836000.00
accumulatedOtherComprehensiveIncome 635695000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5526585000.00
nonCurrentAssetsTotal 16512299000.00
nonCurrentLiabilitiesTotal 5866238000.00
liabilitiesAndStockholdersEquity 21211554000.00
cashAndShortTermInvestments 2118638000.00
propertyPlantAndEquipmentGross 7802018000.00
propertyPlantAndEquipmentNet 7871849000.00
commonStockSharesOutstanding 2736553750.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 21211554000.00
intangibleAssets 1794510000.00
otherCurrentAssets 75930000.00
totalLiab 8714056000.00
totalStockholderEquity 12232992000.00
otherCurrentLiab 1332475000.00
commonStock 6910000000.00
retainedEarnings 3337295000.00
otherLiab 1105082000.00
otherAssets 4219794000.00
cash 1483137000.00
totalCurrentLiabilities 2847818000.00
currentDeferredRevenue 56498000.00
netDebt 1778418000.00
shortTermDebt 274009000.00
shortLongTermDebtTotal 3261555000.00
otherStockholderEquity 1350002000.00
propertyPlantEquipment 3844427000.00
totalCurrentAssets 4699255000.00
shortTermInvestments 635501000.00
netReceivables 2338062000.00
longTermDebt 1459048000.00
inventory 124809000.00
accountsPayable 1184836000.00
accumulatedOtherComprehensiveIncome 635695000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5526585000.00
nonCurrentAssetsTotal 16512299000.00
nonCurrentLiabilitiesTotal 5866238000.00
liabilitiesAndStockholdersEquity 21211554000.00
cashAndShortTermInvestments 2118638000.00
propertyPlantAndEquipmentGross 7871849000.00
propertyPlantAndEquipmentNet 7871849000.00
commonStockSharesOutstanding 2736553750.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 19908825000.00
intangibleAssets 892452000.00
otherCurrentAssets 73018000.00
totalLiab 7108648000.00
totalStockholderEquity 12540889000.00
otherCurrentLiab 980039000.00
commonStock 6910000000.00
retainedEarnings 2838551000.00
otherLiab 1072879000.00
otherAssets 4314831000.00
cash 749520000.00
totalCurrentLiabilities 2281889000.00
currentDeferredRevenue 59857000.00
netDebt 1475741000.00
shortTermDebt 230576000.00
shortLongTermDebtTotal 2225261000.00
otherStockholderEquity 2792338000.00
propertyPlantEquipment 3758641000.00
totalCurrentAssets 3538245000.00
shortTermInvestments 469077000.00
netReceivables 2109463000.00
longTermDebt 983718000.00
inventory 118952000.00
accountsPayable 1011417000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5609157000.00
nonCurrentAssetsTotal 16370580000.00
nonCurrentLiabilitiesTotal 4826759000.00
liabilitiesAndStockholdersEquity 19908825000.00
cashAndShortTermInvestments 1218597000.00
propertyPlantAndEquipmentGross 7621397000.00
propertyPlantAndEquipmentNet 7621397000.00
commonStockSharesOutstanding 2736553750.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 19538925000.00
intangibleAssets 1763282000.00
otherCurrentAssets 69258000.00
totalLiab 7055357000.00
totalStockholderEquity 12227708000.00
otherCurrentLiab 232454000.00
retainedEarnings 3374738000.00
otherLiab 1068455000.00
otherAssets 4303836000.00
cash 673765000.00
totalCurrentLiabilities 1905625000.00
currentDeferredRevenue 1461929000.00
netDebt 1559592000.00
shortTermDebt 105944000.00
shortLongTermDebtTotal 2233357000.00
otherStockholderEquity 8852970000.00
propertyPlantEquipment 3723450000.00
totalCurrentAssets 3412108000.00
shortTermInvestments 458358000.00
netReceivables 2084246000.00
longTermDebt 1058941000.00
inventory 113380000.00
accountsPayable 105298000.00
nonCurrrentAssetsOther 5336886000.00
nonCurrentAssetsTotal 16126817000.00
nonCurrentLiabilitiesTotal 5149732000.00
liabilitiesAndStockholdersEquity 19538925000.00
cashAndShortTermInvestments 1132123000.00
propertyPlantAndEquipmentGross 7480411000.00
propertyPlantAndEquipmentNet 7480411000.00
commonStockSharesOutstanding 2736553750.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 19121663000.00
intangibleAssets 1721857000.00
otherCurrentAssets 68532000.00
totalLiab 7052135000.00
totalStockholderEquity 11826694000.00
otherCurrentLiab 379335000.00
commonStock 6910000000.00
retainedEarnings 3374738000.00
otherLiab 1139887000.00
otherAssets 4627797000.00
cash 1049125000.00
totalCurrentLiabilities 2058821000.00
currentDeferredRevenue 815546000.00
netDebt 1125347000.00
shortTermDebt 116487000.00
shortLongTermDebtTotal 2174472000.00
otherStockholderEquity 15880438000.00
propertyPlantEquipment 4033338000.00
totalCurrentAssets 3702013000.00
shortTermInvestments 582019000.00
netReceivables 1893949000.00
longTermDebt 1163882000.00
inventory 103800000.00
accountsPayable 747453000.00
accumulatedOtherComprehensiveIncome -7428482000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5094190000.00
nonCurrentAssetsTotal 15419650000.00
nonCurrentLiabilitiesTotal 4993314000.00
liabilitiesAndStockholdersEquity 19121663000.00
cashAndShortTermInvestments 1631144000.00
propertyPlantAndEquipmentGross 7342693000.00
propertyPlantAndEquipmentNet 7209123000.00
commonStockSharesOutstanding 2736553750.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 19121663000.00
intangibleAssets 1721857000.00
otherCurrentAssets 68532000.00
totalLiab 7052135000.00
totalStockholderEquity 11826694000.00
otherCurrentLiab 379335000.00
retainedEarnings 3374738000.00
otherLiab 1077693000.00
otherAssets 4407863000.00
cash 1049125000.00
totalCurrentLiabilities 2058821000.00
currentDeferredRevenue 815546000.00
netDebt 1125347000.00
shortTermDebt 116487000.00
shortLongTermDebtTotal 2174472000.00
otherStockholderEquity 15880438000.00
propertyPlantEquipment 3870254000.00
totalCurrentAssets 3702013000.00
shortTermInvestments 582019000.00
netReceivables 1893949000.00
longTermDebt 1104839000.00
inventory 103800000.00
accountsPayable 747453000.00
accumulatedOtherComprehensiveIncome -7428482000.00
nonCurrrentAssetsOther 5094190000.00
nonCurrentAssetsTotal 15419650000.00
nonCurrentLiabilitiesTotal 4993314000.00
liabilitiesAndStockholdersEquity 19121663000.00
cashAndShortTermInvestments 1631144000.00
propertyPlantAndEquipmentGross 7209123000.00
propertyPlantAndEquipmentNet 7209123000.00
commonStockSharesOutstanding 2736553750.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 18900644000.00
intangibleAssets 1792034000.00
otherCurrentAssets 63734000.00
totalLiab 6907067000.00
totalStockholderEquity 11752763000.00
otherCurrentLiab 206885000.00
retainedEarnings 3347498000.00
otherLiab 1035385000.00
otherAssets 4197978000.00
cash 1490455000.00
totalCurrentLiabilities 2015197000.00
currentDeferredRevenue 1036677000.00
netDebt 667490000.00
shortTermDebt 87021000.00
shortLongTermDebtTotal 2157945000.00
otherStockholderEquity 15748301000.00
propertyPlantEquipment 3767238000.00
totalCurrentAssets 4176943000.00
shortTermInvestments 527166000.00
netReceivables 1955134000.00
longTermDebt 1120327000.00
inventory 124510000.00
accountsPayable 684614000.00
accumulatedOtherComprehensiveIncome -7343036000.00
nonCurrrentAssetsOther 4740588000.00
nonCurrentAssetsTotal 14723701000.00
nonCurrentLiabilitiesTotal 4891870000.00
liabilitiesAndStockholdersEquity 18900644000.00
cashAndShortTermInvestments 2017621000.00
propertyPlantAndEquipmentGross 6963739000.00
propertyPlantAndEquipmentNet 6963739000.00
commonStockSharesOutstanding 2736553750.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 18601980000.00
intangibleAssets 1740205000.00
otherCurrentAssets 192138000.00
totalLiab 6717613000.00
totalStockholderEquity 11637035000.00
otherCurrentLiab 226393000.00
commonStock 6910000000.00
retainedEarnings 3211745000.00
otherLiab 1200556000.00
otherAssets 4801671000.00
cash 1676318000.00
totalCurrentLiabilities 2481891000.00
currentDeferredRevenue 912079000.00
netDebt 490043000.00
shortTermDebt 704594000.00
shortLongTermDebtTotal 2166361000.00
otherStockholderEquity 8777700000.00
propertyPlantEquipment 4396452000.00
totalCurrentAssets 4257507000.00
shortTermInvestments 533588000.00
netReceivables 1710821000.00
longTermDebt 937331000.00
inventory 133438000.00
accountsPayable 638825000.00
accumulatedOtherComprehensiveIncome -7262410000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 1700853000.00
nonCurrentAssetsTotal 14344473000.00
nonCurrentLiabilitiesTotal 4235722000.00
liabilitiesAndStockholdersEquity 18601980000.00
cashAndShortTermInvestments 2209906000.00
propertyPlantAndEquipmentGross 6856267000.00
propertyPlantAndEquipmentNet 6856267000.00
commonStockSharesOutstanding 2736550000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
totalAssets 17859432000.00
intangibleAssets 1732260000.00
otherCurrentAssets 122894000.00
totalLiab 6563606000.00
totalStockholderEquity 11030123000.00
otherCurrentLiab 809543000.00
commonStock 6910000000.00
retainedEarnings 2534828000.00
otherLiab 1142883000.00
otherAssets 4494537000.00
cash 1794416000.00
totalCurrentLiabilities 2536801000.00
currentDeferredRevenue 951698000.00
netDebt 190818000.00
shortTermDebt 704252000.00
shortLongTermDebtTotal 1985234000.00
otherStockholderEquity 1571832000.00
propertyPlantEquipment 4128994000.00
totalCurrentAssets 4157790000.00
shortTermInvestments 534095000.00
netReceivables 1579996000.00
longTermDebt 783174000.00
inventory 121424000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 13463000.00
nonCurrrentAssetsOther 4290432000.00
nonCurrentAssetsTotal 13701642000.00
nonCurrentLiabilitiesTotal 4026805000.00
liabilitiesAndStockholdersEquity 17859432000.00
cashAndShortTermInvestments 2328511000.00
propertyPlantAndEquipmentGross 6724893000.00
propertyPlantAndEquipmentNet 6663945000.00
commonStockSharesOutstanding 2736553750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 17859432000.00
intangibleAssets 1051623000.00
otherCurrentAssets 122894000.00
totalLiab 6563606000.00
totalStockholderEquity 11030123000.00
otherCurrentLiab 809543000.00
commonStock 6910000000.00
retainedEarnings 2534828000.00
otherLiab 1117555000.00
otherAssets 4231674000.00
cash 1794416000.00
totalCurrentLiabilities 2536801000.00
currentDeferredRevenue 951698000.00
netDebt 190818000.00
shortTermDebt 704252000.00
shortLongTermDebtTotal 1985234000.00
otherStockholderEquity 1571832000.00
propertyPlantEquipment 4006942000.00
totalCurrentAssets 4157790000.00
shortTermInvestments 534095000.00
netReceivables 1579996000.00
longTermDebt 770238000.00
inventory 121424000.00
accountsPayable 71308000.00
accumulatedOtherComprehensiveIncome 13463000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 4290432000.00
nonCurrentAssetsTotal 13701642000.00
nonCurrentLiabilitiesTotal 4026805000.00
liabilitiesAndStockholdersEquity 17859432000.00
cashAndShortTermInvestments 2328511000.00
propertyPlantAndEquipmentGross 6663945000.00
propertyPlantAndEquipmentNet 6663945000.00
commonStockSharesOutstanding 2736553750.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 14658868000.00
intangibleAssets 196314000.00
otherCurrentAssets 3640000.00
totalLiab 4903473000.00
totalStockholderEquity 9420938000.00
otherCurrentLiab 202875000.00
retainedEarnings 2510938000.00
otherLiab 831673000.00
otherAssets 1705493000.00
cash 1867236000.00
totalCurrentLiabilities 2313537000.00
currentDeferredRevenue 1310738000.00
netDebt -22767000.00
shortTermDebt 679091000.00
shortLongTermDebtTotal 1844469000.00
otherStockholderEquity 12371037000.00
propertyPlantEquipment 4616439000.00
totalCurrentAssets 3936871000.00
shortTermInvestments 10921000.00
netReceivables 1739370000.00
longTermDebt 687133000.00
inventory 95279000.00
accountsPayable 120833000.00
accumulatedOtherComprehensiveIncome -5461037000.00
nonCurrrentAssetsOther 2249242000.00
nonCurrentAssetsTotal 10721997000.00
nonCurrentLiabilitiesTotal 2589936000.00
liabilitiesAndStockholdersEquity 14658868000.00
cashAndShortTermInvestments 1878157000.00
propertyPlantAndEquipmentGross 7829481000.00
propertyPlantAndEquipmentNet 7829481000.00
commonStockSharesOutstanding 2736553750.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 14063158000.00
intangibleAssets 181752000.00
otherCurrentAssets 231659000.00
totalLiab 4560486000.00
totalStockholderEquity 9189715000.00
otherCurrentLiab 206013000.00
retainedEarnings 359654000.00
otherLiab 702961000.00
otherAssets 1557416000.00
cash 1476519000.00
totalCurrentLiabilities 1706597000.00
currentDeferredRevenue 733814000.00
netDebt 60606000.00
shortTermDebt 107145000.00
shortLongTermDebtTotal 1537125000.00
otherStockholderEquity 14097110000.00
propertyPlantEquipment 4321293000.00
totalCurrentAssets 3516167000.00
shortTermInvestments 5490000.00
netReceivables 1320632000.00
longTermDebt 797046000.00
inventory 97933000.00
accountsPayable 659625000.00
accumulatedOtherComprehensiveIncome -5267049000.00
nonCurrrentAssetsOther 2172885000.00
nonCurrentAssetsTotal 10546991000.00
nonCurrentLiabilitiesTotal 2853889000.00
liabilitiesAndStockholdersEquity 14063158000.00
cashAndShortTermInvestments 1482009000.00
propertyPlantAndEquipmentGross 7752832000.00
propertyPlantAndEquipmentNet 7752832000.00
commonStockSharesOutstanding 2713460000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 13833496000.00
intangibleAssets 131717000.00
otherCurrentAssets 882954000.00
totalLiab 4749898000.00
totalStockholderEquity 8830061000.00
otherCurrentLiab 1263845000.00
commonStock 4460000000.00
retainedEarnings 3531721000.00
otherLiab 681727000.00
otherAssets 1422302000.00
cash 1696152000.00
totalCurrentLiabilities 1841162000.00
currentDeferredRevenue 320268000.00
netDebt -22731000.00
shortTermDebt 135893000.00
shortLongTermDebtTotal 1673421000.00
otherStockholderEquity 6919088000.00
propertyPlantEquipment 4275773000.00
totalCurrentAssets 3827745000.00
shortTermInvestments 3448000.00
netReceivables 1154449000.00
longTermDebt 810295000.00
inventory 94190000.00
accountsPayable 121156000.00
accumulatedOtherComprehensiveIncome -6080748000.00
nonCurrrentAssetsOther 1554913000.00
nonCurrentAssetsTotal 10005751000.00
nonCurrentLiabilitiesTotal 2908736000.00
liabilitiesAndStockholdersEquity 13833496000.00
cashAndShortTermInvestments 1696152000.00
propertyPlantAndEquipmentGross 7619855000.00
propertyPlantAndEquipmentNet 7528432000.00
commonStockSharesOutstanding 2736553750.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 13833496000.00
intangibleAssets 131717000.00
otherCurrentAssets 882954000.00
totalLiab 4749898000.00
totalStockholderEquity 8830061000.00
otherCurrentLiab 1263845000.00
commonStock 4460000000.00
retainedEarnings 3531721000.00
otherLiab 686830000.00
otherAssets 1421704000.00
cash 1696152000.00
totalCurrentLiabilities 1841162000.00
currentDeferredRevenue 320268000.00
netDebt -22731000.00
shortTermDebt 135893000.00
shortLongTermDebtTotal 1673421000.00
otherStockholderEquity 6919088000.00
propertyPlantEquipment 4320477000.00
totalCurrentAssets 3827745000.00
shortTermInvestments 45314000.00
netReceivables 1154449000.00
longTermDebt 882369000.00
inventory 94190000.00
accountsPayable 121156000.00
accumulatedOtherComprehensiveIncome -6080748000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 1554913000.00
nonCurrentAssetsTotal 10005751000.00
nonCurrentLiabilitiesTotal 2908736000.00
liabilitiesAndStockholdersEquity 13833496000.00
cashAndShortTermInvestments 1696152000.00
propertyPlantAndEquipmentGross 7528432000.00
propertyPlantAndEquipmentNet 7528432000.00
commonStockSharesOutstanding 2736553750.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 13761846000.00
intangibleAssets 130453000.00
otherCurrentAssets 462815000.00
totalLiab 4775476000.00
totalStockholderEquity 8731520000.00
otherCurrentLiab 153705000.00
retainedEarnings 2377157000.00
otherLiab 782055000.00
goodWill 39784000.00
otherAssets 1440783000.00
cash 1713933000.00
totalCurrentLiabilities 1759410000.00
currentDeferredRevenue 856217000.00
netDebt -16098000.00
shortTermDebt 113415000.00
shortLongTermDebtTotal 1697835000.00
otherStockholderEquity 11362487000.00
propertyPlantEquipment 4149502000.00
totalCurrentAssets 3843002000.00
shortTermInvestments 94126000.00
netReceivables 1269540000.00
longTermDebt 892983000.00
inventory 88763000.00
accountsPayable 636073000.00
accumulatedOtherComprehensiveIncome -5008124000.00
nonCurrrentAssetsOther 584223000.00
nonCurrentAssetsTotal 9918844000.00
nonCurrentLiabilitiesTotal 3016066000.00
liabilitiesAndStockholdersEquity 13761846000.00
cashAndShortTermInvestments 1808059000.00
propertyPlantAndEquipmentGross 7362461000.00
propertyPlantAndEquipmentNet 7362461000.00
commonStockSharesOutstanding 2736553750.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 13315213000.00
intangibleAssets 130508000.00
otherCurrentAssets 280072000.00
totalLiab 4450994000.00
totalStockholderEquity 8615151000.00
otherCurrentLiab 151674000.00
retainedEarnings 2939221000.00
otherLiab 704259000.00
goodWill 36405000.00
otherAssets 1292323000.00
cash 1531582000.00
totalCurrentLiabilities 1504939000.00
currentDeferredRevenue 585278000.00
netDebt 135891000.00
shortTermDebt 143297000.00
shortLongTermDebtTotal 1667473000.00
otherStockholderEquity 10596733000.00
propertyPlantEquipment 3691662000.00
totalCurrentAssets 3520187000.00
shortTermInvestments 92097000.00
netReceivables 1174176000.00
longTermDebt 775543000.00
inventory 77891000.00
accountsPayable 624690000.00
accumulatedOtherComprehensiveIncome -4920803000.00
nonCurrrentAssetsOther 586636000.00
nonCurrentAssetsTotal 9795026000.00
nonCurrentLiabilitiesTotal 2946055000.00
liabilitiesAndStockholdersEquity 13315213000.00
cashAndShortTermInvestments 1623679000.00
propertyPlantAndEquipmentGross 7255224000.00
propertyPlantAndEquipmentNet 7255224000.00
commonStockSharesOutstanding 2735783019.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 13253626000.00
intangibleAssets 118119000.00
otherCurrentAssets 597875000.00
totalLiab 4960972000.00
totalStockholderEquity 8053087000.00
otherCurrentLiab 1100703000.00
commonStock 4460000000.00
retainedEarnings 2754747000.00
otherLiab 595993000.00
goodWill 20908000.00
otherAssets 1098867000.00
cash 1813576000.00
totalCurrentLiabilities 1963494000.00
currentDeferredRevenue 454947000.00
netDebt 51057000.00
shortTermDebt 293461000.00
shortLongTermDebtTotal 1864633000.00
otherStockholderEquity 5675930000.00
propertyPlantEquipment 3095016000.00
totalCurrentAssets 3573153000.00
shortTermInvestments 71358000.00
netReceivables 1097442000.00
longTermDebt 668713000.00
inventory 64260000.00
accountsPayable 114383000.00
accumulatedOtherComprehensiveIncome 838340000.00
nonCurrrentAssetsOther 1940238000.00
nonCurrentAssetsTotal 9680473000.00
nonCurrentLiabilitiesTotal 2997478000.00
liabilitiesAndStockholdersEquity 13253626000.00
cashAndShortTermInvestments 1813576000.00
propertyPlantAndEquipmentGross 7120704000.00
propertyPlantAndEquipmentNet 6992158000.00
commonStockSharesOutstanding 2723961905.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 13253626000.00
intangibleAssets 118119000.00
otherCurrentAssets 597875000.00
totalLiab 4960972000.00
totalStockholderEquity 8053087000.00
otherCurrentLiab 1100703000.00
commonStock 4460000000.00
retainedEarnings 2754747000.00
otherLiab 602578000.00
goodWill 31691000.00
otherAssets 1159756000.00
cash 1813576000.00
totalCurrentLiabilities 1963494000.00
currentDeferredRevenue 454947000.00
netDebt 51057000.00
shortTermDebt 293461000.00
shortLongTermDebtTotal 1864633000.00
propertyPlantEquipment 3016462000.00
totalCurrentAssets 3573153000.00
netReceivables 1097442000.00
longTermDebt 677814000.00
inventory 64260000.00
accountsPayable 114383000.00
accumulatedOtherComprehensiveIncome 838340000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 1940238000.00
nonCurrentAssetsTotal 9680473000.00
nonCurrentLiabilitiesTotal 2997478000.00
liabilitiesAndStockholdersEquity 13253626000.00
cashAndShortTermInvestments 1813576000.00
propertyPlantAndEquipmentGross 6992158000.00
propertyPlantAndEquipmentNet 6992158000.00
commonStockSharesOutstanding 2723961905.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 13083881000.00
intangibleAssets 113067000.00
otherCurrentAssets 1642401000.00
totalLiab 4862102000.00
totalStockholderEquity 7977212000.00
otherCurrentLiab 1416830000.00
retainedEarnings 2678872000.00
otherLiab 686596000.00
goodWill 36718000.00
otherAssets 1376624000.00
cash 1832804000.00
totalCurrentLiabilities 1820237000.00
currentDeferredRevenue -287150000.00
netDebt -1580355000.00
shortTermDebt 242340000.00
shortLongTermDebtTotal 252449000.00
otherStockholderEquity 9951827000.00
propertyPlantEquipment 3591393000.00
totalCurrentAssets 3532869000.00
shortTermInvestments 1790426000.00
netReceivables 57664000.00
longTermDebt 882636000.00
inventory 57362000.00
accountsPayable 448217000.00
accumulatedOtherComprehensiveIncome -4653487000.00
nonCurrrentAssetsOther 2065109000.00
nonCurrentAssetsTotal 9551012000.00
nonCurrentLiabilitiesTotal 10109000.00
liabilitiesAndStockholdersEquity 13083881000.00
cashAndShortTermInvestments 1832804000.00
propertyPlantAndEquipmentGross 6904454000.00
propertyPlantAndEquipmentNet 6904454000.00
commonStockSharesOutstanding 2723961905.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 12734862000.00
intangibleAssets 113962000.00
otherCurrentAssets 1592192000.00
totalLiab 4647192000.00
totalStockholderEquity 7849196000.00
otherCurrentLiab 1379978000.00
commonStock 4460000000.00
otherLiab 828173000.00
goodWill 44757000.00
otherAssets 1642679000.00
cash 1587994000.00
totalCurrentLiabilities 1631408000.00
netDebt -1324832000.00
shortTermDebt 251430000.00
shortLongTermDebtTotal 263162000.00
otherStockholderEquity 3389196000.00
propertyPlantEquipment 4305167000.00
totalCurrentAssets 3251020000.00
netReceivables 70834000.00
longTermDebt 1051783000.00
inventory 34703000.00
accountsPayable 256733000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 2055364000.00
nonCurrentAssetsTotal 9483842000.00
nonCurrentLiabilitiesTotal 11732000.00
liabilitiesAndStockholdersEquity 12734862000.00
cashAndShortTermInvestments 1587994000.00
propertyPlantAndEquipmentGross 6864588000.00
propertyPlantAndEquipmentNet 6864588000.00
commonStockSharesOutstanding 2729061069.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 12360017000.00
intangibleAssets 112585000.00
otherCurrentAssets 371527000.00
totalLiab 4892313000.00
totalStockholderEquity 7236177000.00
otherCurrentLiab 630988000.00
commonStock 4460000000.00
retainedEarnings 1937837000.00
otherLiab 748021000.00
goodWill 9658000.00
otherAssets 1471143000.00
cash 1540871000.00
totalCurrentLiabilities 1814627000.00
currentDeferredRevenue -75853000.00
netDebt 561582000.00
shortTermDebt 264511000.00
shortLongTermDebtTotal 2102453000.00
otherStockholderEquity 5877505000.00
propertyPlantEquipment 3915668000.00
totalCurrentAssets 3162410000.00
netReceivables 1080962000.00
longTermDebt 968800000.00
inventory 52195000.00
accountsPayable 994981000.00
accumulatedOtherComprehensiveIncome 838340000.00
nonCurrrentAssetsOther 1595242000.00
nonCurrentAssetsTotal 9197607000.00
nonCurrentLiabilitiesTotal 3077686000.00
liabilitiesAndStockholdersEquity 12360017000.00
cashAndShortTermInvestments 1540871000.00
propertyPlantAndEquipmentGross 6829317000.00
propertyPlantAndEquipmentNet 6832379000.00
commonStockSharesOutstanding 2736553750.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 12360017000.00
intangibleAssets 112585000.00
otherCurrentAssets 371527000.00
totalLiab 4892313000.00
totalStockholderEquity 7236177000.00
otherCurrentLiab 630988000.00
commonStock 4460000000.00
retainedEarnings 1937837000.00
otherLiab 686019000.00
goodWill 9658000.00
otherAssets 1329526000.00
cash 1540871000.00
totalCurrentLiabilities 1814627000.00
currentDeferredRevenue -75853000.00
netDebt 561582000.00
shortTermDebt 264511000.00
shortLongTermDebtTotal 2102453000.00
propertyPlantEquipment 3840573000.00
totalCurrentAssets 3162410000.00
netReceivables 1080962000.00
longTermDebt 1033133000.00
inventory 52195000.00
accountsPayable 994981000.00
accumulatedOtherComprehensiveIncome 838340000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 1595242000.00
nonCurrentAssetsTotal 9197607000.00
nonCurrentLiabilitiesTotal 3077686000.00
liabilitiesAndStockholdersEquity 12360017000.00
cashAndShortTermInvestments 1540871000.00
propertyPlantAndEquipmentGross 6832379000.00
propertyPlantAndEquipmentNet 6832379000.00
commonStockSharesOutstanding 2736553750.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 12052242880.00
intangibleAssets 38995120.00
otherCurrentAssets 271007000.00
totalLiab 4757947440.00
totalStockholderEquity 7060516080.00
otherCurrentLiab 1106563120.00
retainedEarnings 833591760.00
otherLiab 593809000.00
otherAssets 1277101000.00
cash 1372264640.00
totalCurrentLiabilities 1799291840.00
netDebt 698316800.00
shortTermDebt 231810560.00
shortLongTermDebtTotal 2070581440.00
otherStockholderEquity 10527786320.00
propertyPlantEquipment 3652582000.00
totalCurrentAssets 2969340480.00
netReceivables 1549005840.00
longTermDebt 997980000.00
inventory 48070000.00
accountsPayable 460918160.00
accumulatedOtherComprehensiveIncome -4300862000.00
nonCurrrentAssetsOther 2314053920.00
nonCurrentAssetsTotal 9082902400.00
nonCurrentLiabilitiesTotal 2958655600.00
liabilitiesAndStockholdersEquity 12052242880.00
cashAndShortTermInvestments 1372264640.00
propertyPlantAndEquipmentGross 6729853360.00
propertyPlantAndEquipmentNet 6729853360.00
commonStockSharesOutstanding 2736553760.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol BRL
totalAssets 11934623000.00
intangibleAssets 40783000.00
otherCurrentAssets 144056000.00
totalLiab 5287331000.00
totalStockholderEquity 6376270000.00
otherCurrentLiab 1137565000.00
retainedEarnings 523883556.00
otherLiab 454780000.00
otherAssets 793576000.00
cash 1504004000.00
totalCurrentLiabilities 2581370000.00
currentDeferredRevenue 123079000.00
netDebt 1092923000.00
shortTermDebt 928507000.00
shortLongTermDebtTotal 2596927000.00
otherStockholderEquity 3875000000.00
propertyPlantEquipment 3805451000.00
totalCurrentAssets 3013633000.00
netReceivables 1117936000.00
longTermDebt 942077000.00
inventory 51444000.00
accountsPayable 392219000.00
accumulatedOtherComprehensiveIncome 2501270000.00
nonCurrrentAssetsOther 1524899000.00
nonCurrentAssetsTotal 8920990000.00
nonCurrentLiabilitiesTotal 2705961000.00
liabilitiesAndStockholdersEquity 11934623000.00
cashAndShortTermInvestments 1504004000.00
propertyPlantAndEquipmentGross 6675737490.00
propertyPlantAndEquipmentNet 6711686000.00
commonStockSharesOutstanding 2736553760.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 11419832886.00
intangibleAssets 41237130.00
otherCurrentAssets 262896678.00
totalLiab 4533968736.00
totalStockholderEquity 6612109350.00
otherCurrentLiab 1168589268.00
otherLiab 483042000.00
otherAssets 1056033000.00
cash 1091743554.00
totalCurrentLiabilities 1764873462.00
netDebt 904992858.00
shortTermDebt 235787178.00
shortLongTermDebtTotal 1996736412.00
otherStockholderEquity 10590836652.00
propertyPlantEquipment 3249232000.00
totalCurrentAssets 2622294774.00
netReceivables 967481790.00
longTermDebt 861759000.00
inventory 50763306.00
accountsPayable 360497016.00
accumulatedOtherComprehensiveIncome -3978727302.00
nonCurrrentAssetsOther 2116699530.00
nonCurrentAssetsTotal 8797538112.00
nonCurrentLiabilitiesTotal 2769095274.00
liabilitiesAndStockholdersEquity 11419832886.00
cashAndShortTermInvestments 1091743554.00
propertyPlantAndEquipmentGross 6639601452.00
propertyPlantAndEquipmentNet 6639601452.00
commonStockSharesOutstanding 2736550000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 11934623000.00
intangibleAssets 40783000.00
otherCurrentAssets 144056000.00
totalLiab 5287331000.00
totalStockholderEquity 6376270000.00
otherCurrentLiab 1137565000.00
otherLiab 480286000.00
otherAssets 1035191000.00
cash 1504004000.00
totalCurrentLiabilities 2581370000.00
currentDeferredRevenue 123079000.00
netDebt 1092923000.00
shortTermDebt 928507000.00
shortLongTermDebtTotal 2596927000.00
otherStockholderEquity 3875000000.00
propertyPlantEquipment 3144825000.00
totalCurrentAssets 3013633000.00
netReceivables 1117936000.00
longTermDebt 781754000.00
inventory 51444000.00
accountsPayable 392219000.00
accumulatedOtherComprehensiveIncome 2501270000.00
nonCurrrentAssetsOther 1524899000.00
nonCurrentAssetsTotal 8920990000.00
nonCurrentLiabilitiesTotal 2705961000.00
liabilitiesAndStockholdersEquity 11934623000.00
cashAndShortTermInvestments 1504004000.00
propertyPlantAndEquipmentGross 6711686000.00
propertyPlantAndEquipmentNet 6711686000.00
commonStockSharesOutstanding 2736553760.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 11457804202.00
otherCurrentAssets 344311916.00
totalLiab 4884040083.00
totalStockholderEquity 6374709471.00
otherCurrentLiab 960027055.00
retainedEarnings 591017843.00
otherLiab 594750000.00
otherAssets 1138201000.00
cash 917314801.00
totalCurrentLiabilities 2405459316.00
netDebt 1043981796.00
shortTermDebt 873282579.00
shortLongTermDebtTotal 1961296597.00
otherStockholderEquity 9194080792.00
propertyPlantEquipment 3035001000.00
totalCurrentAssets 2325069357.00
netReceivables 1014820924.00
longTermDebt 520402000.00
inventory 48621716.00
accountsPayable 572149682.00
accumulatedOtherComprehensiveIncome -3410389164.00
nonCurrrentAssetsOther 2490864285.00
nonCurrentAssetsTotal 9132734845.00
nonCurrentLiabilitiesTotal 2478580767.00
liabilitiesAndStockholdersEquity 11457804202.00
cashAndShortTermInvestments 917314801.00
propertyPlantAndEquipmentGross 6641870560.00
propertyPlantAndEquipmentNet 6641870560.00
commonStockSharesOutstanding 2736553760.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 11069134538.00
otherCurrentAssets 216143647.50
totalLiab 4682716304.75
totalStockholderEquity 6188512720.50
otherCurrentLiab 808598428.00
retainedEarnings 584873412.75
otherLiab 629765000.00
otherAssets 1134945000.00
cash 691142416.25
totalCurrentLiabilities 2151619437.00
netDebt 1246867710.00
shortTermDebt 862109509.25
shortLongTermDebtTotal 1938010126.25
otherStockholderEquity 9003425004.75
propertyPlantEquipment 3035031000.00
totalCurrentAssets 2048308963.25
netReceivables 1102230882.50
longTermDebt 520607000.00
inventory 38792017.00
accountsPayable 480911499.75
accumulatedOtherComprehensiveIncome -3399785697.00
nonCurrrentAssetsOther 2421549025.50
nonCurrentAssetsTotal 9020825574.75
nonCurrentLiabilitiesTotal 2531096867.75
liabilitiesAndStockholdersEquity 11069134538.00
cashAndShortTermInvestments 691142416.25
propertyPlantAndEquipmentGross 6565622461.75
propertyPlantAndEquipmentNet 6565622461.75
commonStockSharesOutstanding 2736553760.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 10945744000.00
otherCurrentAssets 281199000.00
totalLiab 5315130000.00
totalStockholderEquity 5487183000.00
otherCurrentLiab 949299000.00
retainedEarnings 983043034.00
otherLiab 529771000.00
otherAssets 1138924000.00
cash 1131766000.00
totalCurrentLiabilities 2352347000.00
currentDeferredRevenue 25676000.00
netDebt 912339000.00
shortTermDebt 214956000.00
shortLongTermDebtTotal 2044105000.00
otherStockholderEquity 3480000000.00
propertyPlantEquipment 2782017000.00
totalCurrentAssets 2472323000.00
netReceivables 997092000.00
longTermDebt 504416000.00
inventory 36590000.00
accountsPayable 1162416000.00
accumulatedOtherComprehensiveIncome 2007183000.00
nonCurrrentAssetsOther 1343922000.00
nonCurrentAssetsTotal 8473421000.00
nonCurrentLiabilitiesTotal 2962783000.00
liabilitiesAndStockholdersEquity 10945744000.00
cashAndShortTermInvestments 1131766000.00
propertyPlantAndEquipmentGross 6060877385.40
propertyPlantAndEquipmentNet 5991291000.00
commonStockSharesOutstanding 2736550000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 10945744000.00
intangibleAssets 14662000.00
otherCurrentAssets 281199000.00
totalLiab 5315130000.00
totalStockholderEquity 5487183000.00
otherCurrentLiab 949299000.00
otherLiab 474267000.00
otherAssets 1063466000.00
cash 1131766000.00
totalCurrentLiabilities 2352347000.00
currentDeferredRevenue 25676000.00
netDebt 912339000.00
shortTermDebt 214956000.00
shortLongTermDebtTotal 2044105000.00
otherStockholderEquity 3480000000.00
propertyPlantEquipment 2566963000.00
totalCurrentAssets 2472323000.00
netReceivables 997092000.00
longTermDebt 783697000.00
inventory 36590000.00
accountsPayable 1162416000.00
accumulatedOtherComprehensiveIncome 2007183000.00
nonCurrrentAssetsOther 1343922000.00
nonCurrentAssetsTotal 8473421000.00
nonCurrentLiabilitiesTotal 2962783000.00
liabilitiesAndStockholdersEquity 10945744000.00
cashAndShortTermInvestments 1131766000.00
propertyPlantAndEquipmentGross 5991291000.00
propertyPlantAndEquipmentNet 5991291000.00
commonStockSharesOutstanding 2736550000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 10319259883.95
otherCurrentAssets 411865028.55
totalLiab 4816428339.15
totalStockholderEquity 5445186392.25
otherCurrentLiab 761952635.55
commonStock 3479877034.20
retainedEarnings 654298141.50
otherLiab 529240000.00
otherAssets 1212643000.00
cash 813528240.30
totalCurrentLiabilities 2016811648.35
netDebt 866734536.15
shortTermDebt 145913528.70
shortLongTermDebtTotal 1680262776.45
otherStockholderEquity 4126997024.55
propertyPlantEquipment 2444962000.00
totalCurrentAssets 2227095264.15
shortTermInvestments 346626000.00
netReceivables 968494992.75
longTermDebt 693516000.00
inventory 33207002.55
accountsPayable 1108945484.10
accumulatedOtherComprehensiveIncome -2815985808.00
commonStockTotalEquity 3479877034.20
nonCurrrentAssetsOther 2682875648.25
nonCurrentAssetsTotal 8092164619.80
nonCurrentLiabilitiesTotal 2799616690.80
liabilitiesAndStockholdersEquity 10319259883.95
cashAndShortTermInvestments 813528240.30
propertyPlantAndEquipmentGross 5409288971.55
propertyPlantAndEquipmentNet 5409288971.55
commonStockSharesOutstanding 2736550000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 10136486069.50
otherCurrentAssets 432879480.50
totalLiab 4719417604.50
totalStockholderEquity 5362451693.00
otherCurrentLiab 689617037.50
commonStock 3499232916.00
otherLiab 491674000.00
otherAssets 1160383000.00
cash 579077584.00
totalCurrentLiabilities 1903716140.50
netDebt 1170763216.50
shortTermDebt 160955117.00
shortLongTermDebtTotal 1749840800.50
otherStockholderEquity 4856467257.00
propertyPlantEquipment 2295540000.00
totalCurrentAssets 1945857108.00
netReceivables 901615977.00
longTermDebt 670408000.00
inventory 32284066.50
accountsPayable 1053143986.00
accumulatedOtherComprehensiveIncome -2993248480.00
commonStockTotalEquity 3499232916.00
nonCurrrentAssetsOther 1998251708.50
nonCurrentAssetsTotal 8190628961.50
nonCurrentLiabilitiesTotal 2815701464.00
liabilitiesAndStockholdersEquity 10136486069.50
cashAndShortTermInvestments 579077584.00
propertyPlantAndEquipmentGross 6192377253.00
propertyPlantAndEquipmentNet 6192377253.00
commonStockSharesOutstanding 2736553760.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol BRL
totalAssets 9879281000.00
otherCurrentAssets 262431000.00
totalLiab 4698220000.00
totalStockholderEquity 5136317000.00
otherCurrentLiab 778770000.00
commonStock 3468417342.00
retainedEarnings 836231175.00
otherLiab 439921000.00
otherAssets 1069948000.00
cash 519236000.00
totalCurrentLiabilities 2247937000.00
currentDeferredRevenue 30650000.00
netDebt 1312055000.00
shortTermDebt 671016000.00
shortLongTermDebtTotal 1831291000.00
otherStockholderEquity 3480000000.00
propertyPlantEquipment 2026046000.00
totalCurrentAssets 1633077000.00
netReceivables 811414000.00
longTermDebt 463618000.00
inventory 30632000.00
accountsPayable 767501000.00
accumulatedOtherComprehensiveIncome 1656317000.00
commonStockTotalEquity 3468417342.00
nonCurrrentAssetsOther 1442949000.00
nonCurrentAssetsTotal 8246204000.00
nonCurrentLiabilitiesTotal 2450283000.00
liabilitiesAndStockholdersEquity 9879281000.00
cashAndShortTermInvestments 519236000.00
propertyPlantAndEquipmentGross 6115818104.50
propertyPlantAndEquipmentNet 5399165000.00
commonStockSharesOutstanding 2736553760.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 9879281000.00
intangibleAssets 14701000.00
otherCurrentAssets 262431000.00
totalLiab 4698220000.00
totalStockholderEquity 5136317000.00
otherCurrentLiab 778770000.00
otherLiab 458629000.00
otherAssets 1072331000.00
cash 519236000.00
totalCurrentLiabilities 2247937000.00
currentDeferredRevenue 30650000.00
netDebt 1312055000.00
shortTermDebt 671016000.00
shortLongTermDebtTotal 1831291000.00
otherStockholderEquity 3480000000.00
propertyPlantEquipment 2033584000.00
totalCurrentAssets 1633077000.00
netReceivables 811414000.00
longTermDebt 437015000.00
inventory 30632000.00
accountsPayable 767501000.00
accumulatedOtherComprehensiveIncome 1656317000.00
nonCurrrentAssetsOther 1442949000.00
nonCurrentAssetsTotal 8246204000.00
nonCurrentLiabilitiesTotal 2450283000.00
liabilitiesAndStockholdersEquity 9879281000.00
cashAndShortTermInvestments 519236000.00
propertyPlantAndEquipmentGross 5399165000.00
propertyPlantAndEquipmentNet 5399165000.00
commonStockSharesOutstanding 2736553760.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 9670152945.00
otherCurrentAssets 163868000.00
totalLiab 4506432993.00
totalStockholderEquity 5163719952.00
otherCurrentLiab 610796760.00
commonStock 3485246796.00
retainedEarnings 298165110.00
otherLiab 456347000.00
otherAssets 934219000.00
cash 469413492.00
totalCurrentLiabilities 2005262574.00
netDebt 1342286205.00
shortTermDebt 680296191.00
shortLongTermDebtTotal 1811699697.00
otherStockholderEquity 4663623672.00
propertyPlantEquipment 1816610000.00
totalCurrentAssets 1779901899.00
netReceivables 1283270727.00
longTermDebt 394449000.00
inventory 27217680.00
accountsPayable 714169623.00
accumulatedOtherComprehensiveIncome -3283315626.00
commonStockTotalEquity 3485246796.00
nonCurrrentAssetsOther 1971620721.00
nonCurrentAssetsTotal 7890251046.00
nonCurrentLiabilitiesTotal 2501170419.00
liabilitiesAndStockholdersEquity 9670152945.00
cashAndShortTermInvestments 469413492.00
propertyPlantAndEquipmentGross 5918630325.00
propertyPlantAndEquipmentNet 5918630325.00
commonStockSharesOutstanding 2736553760.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 9420826240.00
otherCurrentAssets 147232000.00
totalLiab 4391295143.00
totalStockholderEquity 5029531097.00
otherCurrentLiab 544985284.00
commonStock 3478996368.00
otherLiab 406084000.00
otherAssets 851220000.00
cash 363782911.00
totalCurrentLiabilities 1891672376.00
netDebt 1506464419.00
shortTermDebt 700095432.00
shortLongTermDebtTotal 1870247330.00
otherStockholderEquity 4896734834.00
propertyPlantEquipment 1683189000.00
totalCurrentAssets 1553752512.00
netReceivables 1161963430.00
longTermDebt 376969000.00
inventory 28006171.00
accountsPayable 646591660.00
accumulatedOtherComprehensiveIncome -3346200105.00
commonStockTotalEquity 3478996368.00
nonCurrrentAssetsOther 1324035634.00
nonCurrentAssetsTotal 7867073728.00
nonCurrentLiabilitiesTotal 2499622767.00
liabilitiesAndStockholdersEquity 9420826240.00
cashAndShortTermInvestments 363782911.00
propertyPlantAndEquipmentGross 5920606131.00
propertyPlantAndEquipmentNet 5920606131.00
commonStockSharesOutstanding 2736550000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 9222573000.00
otherCurrentAssets 276402000.00
totalLiab 4364343000.00
totalStockholderEquity 4858230000.00
otherCurrentLiab 587670270.00
commonStock 2911385400.00
retainedEarnings 90061840.00
otherLiab 442639000.00
otherAssets 877381000.00
cash 348881000.00
totalCurrentLiabilities 1269143000.00
currentDeferredRevenue 14130730.00
netDebt 1610730000.00
shortTermDebt 266358000.00
shortLongTermDebtTotal 1959611000.00
otherStockholderEquity 2900000000.00
propertyPlantEquipment 1805128000.00
totalCurrentAssets 1391141000.00
netReceivables 729551000.00
longTermDebt 544664000.00
inventory 27189000.00
accountsPayable 400984000.00
accumulatedOtherComprehensiveIncome 1958230000.00
commonStockTotalEquity 2911385400.00
nonCurrrentAssetsOther 1097438000.00
nonCurrentAssetsTotal 7831432000.00
nonCurrentLiabilitiesTotal 3095200000.00
liabilitiesAndStockholdersEquity 9222573000.00
cashAndShortTermInvestments 348881000.00
propertyPlantAndEquipmentGross 5954240215.00
propertyPlantAndEquipmentNet 5313109000.00
commonStockSharesOutstanding 2736550000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 9222573000.00
intangibleAssets 7262000.00
otherCurrentAssets 276402000.00
totalLiab 4364343000.00
totalStockholderEquity 4858230000.00
otherCurrentLiab 587670270.00
otherLiab 455831000.00
otherAssets 869887000.00
cash 348881000.00
totalCurrentLiabilities 1269143000.00
currentDeferredRevenue 14130730.00
netDebt 1610730000.00
shortTermDebt 266358000.00
shortLongTermDebtTotal 1959611000.00
otherStockholderEquity 2900000000.00
propertyPlantEquipment 1835271000.00
totalCurrentAssets 1391141000.00
netReceivables 729551000.00
longTermDebt 584889000.00
inventory 27189000.00
accountsPayable 400984000.00
accumulatedOtherComprehensiveIncome 1958230000.00
nonCurrrentAssetsOther 1097438000.00
nonCurrentAssetsTotal 7831432000.00
nonCurrentLiabilitiesTotal 3095200000.00
liabilitiesAndStockholdersEquity 9222573000.00
cashAndShortTermInvestments 348881000.00
propertyPlantAndEquipmentGross 5313109000.00
propertyPlantAndEquipmentNet 5313109000.00
commonStockSharesOutstanding 2736550000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 9071496945.00
otherCurrentAssets 162376715.00
totalLiab 4065966692.50
totalStockholderEquity 5005530252.50
otherCurrentLiab 531888692.50
commonStock 2911135275.00
otherLiab 343175000.00
otherAssets 841444000.00
cash 502979630.00
totalCurrentLiabilities 1170751162.50
netDebt 1459390952.50
shortTermDebt 149156125.00
shortLongTermDebtTotal 1962370582.50
otherStockholderEquity 2762119670.00
propertyPlantEquipment 1790741000.00
totalCurrentAssets 1334866812.50
netReceivables 584282160.00
longTermDebt 616899000.00
inventory 17281032.50
accountsPayable 489706345.00
accumulatedOtherComprehensiveIncome -667724692.50
commonStockTotalEquity 2911135275.00
nonCurrrentAssetsOther 2473207622.50
nonCurrentAssetsTotal 7736630132.50
nonCurrentLiabilitiesTotal 2895215530.00
liabilitiesAndStockholdersEquity 9071496945.00
cashAndShortTermInvestments 502979630.00
propertyPlantAndEquipmentGross 5263422510.00
propertyPlantAndEquipmentNet 5263422510.00
commonStockSharesOutstanding 2736550000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 8773258550.00
otherCurrentAssets 165532693.00
totalLiab 3803286981.00
totalStockholderEquity 4969971569.00
otherCurrentLiab 394642426.00
commonStock 2887074700.00
retainedEarnings 1269248469.00
otherLiab 348092000.00
otherAssets 848781000.00
cash 364397428.00
totalCurrentLiabilities 954283911.00
netDebt 1581148935.00
shortTermDebt 143765590.00
shortLongTermDebtTotal 1945546363.00
otherStockholderEquity 1468030003.00
propertyPlantEquipment 1845623000.00
totalCurrentAssets 1131117595.00
netReceivables 583838631.00
longTermDebt 635257000.00
inventory 16364776.00
accountsPayable 415875895.00
accumulatedOtherComprehensiveIncome -654381603.00
commonStockTotalEquity 2887074700.00
nonCurrrentAssetsOther 2407395114.00
nonCurrentAssetsTotal 7642140955.00
nonCurrentLiabilitiesTotal 2849003070.00
liabilitiesAndStockholdersEquity 8773258550.00
cashAndShortTermInvestments 364397428.00
propertyPlantAndEquipmentGross 5234745841.00
propertyPlantAndEquipmentNet 5234745841.00
commonStockSharesOutstanding 2736550000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 8547177000.00
otherCurrentAssets 43305000.00
totalLiab 3821103000.00
totalStockholderEquity 4726074000.00
otherCurrentLiab 351460000.00
commonStock 2900000000.00
retainedEarnings 991736088.00
otherLiab 297198000.00
otherAssets 709976000.00
cash 199919000.00
totalCurrentLiabilities 794749000.00
currentDeferredRevenue 15650000.00
netDebt 1994992000.00
shortTermDebt 178757000.00
shortLongTermDebtTotal 2194911000.00
otherStockholderEquity 3443199024.00
propertyPlantEquipment 1590176000.00
totalCurrentAssets 1031259000.00
netReceivables 678807000.00
longTermDebt 589506000.00
inventory 20686000.00
accountsPayable 248882000.00
accumulatedOtherComprehensiveIncome 1826074000.00
commonStockTotalEquity 2895547920.00
nonCurrrentAssetsOther 328222000.00
nonCurrentAssetsTotal 7515918000.00
nonCurrentLiabilitiesTotal 3026354000.00
liabilitiesAndStockholdersEquity 8547177000.00
cashAndShortTermInvestments 199919000.00
propertyPlantAndEquipmentGross 5290328880.00
propertyPlantAndEquipmentNet 5967576000.00
commonStockSharesOutstanding 2736550000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 8547177000.00
intangibleAssets 7297000.00
otherCurrentAssets 43305000.00
totalLiab 3821103000.00
totalStockholderEquity 4726074000.00
otherCurrentLiab 351460000.00
commonStock 2900000000.00
otherLiab 281708000.00
otherAssets 616316000.00
cash 199919000.00
totalCurrentLiabilities 794749000.00
currentDeferredRevenue 15650000.00
netDebt 1994992000.00
shortTermDebt 178757000.00
shortLongTermDebtTotal 2194911000.00
otherStockholderEquity 2900000000.00
propertyPlantEquipment 1506825000.00
totalCurrentAssets 1031259000.00
netReceivables 678807000.00
longTermDebt 569535000.00
inventory 20686000.00
accountsPayable 248882000.00
accumulatedOtherComprehensiveIncome 1826074000.00
nonCurrrentAssetsOther 328222000.00
nonCurrentAssetsTotal 7515918000.00
nonCurrentLiabilitiesTotal 3026354000.00
liabilitiesAndStockholdersEquity 8547177000.00
cashAndShortTermInvestments 199919000.00
propertyPlantAndEquipmentGross 5967576000.00
propertyPlantAndEquipmentNet 5967576000.00
commonStockSharesOutstanding 2736550000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 9661907200.00
otherCurrentAssets 267004375.00
totalLiab 4720723260.00
totalStockholderEquity 4941183940.00
otherCurrentLiab 296108340.00
commonStock 1602647145.00
retainedEarnings 1807030940.00
otherLiab 363002000.00
otherAssets 619284000.00
cash 406783850.00
totalCurrentLiabilities 903007820.00
netDebt 1845503000.00
shortTermDebt 199057375.00
shortLongTermDebtTotal 2252286850.00
otherStockholderEquity 1531505855.00
propertyPlantEquipment 1559557000.00
totalCurrentAssets 1465788610.00
netReceivables 735940205.00
longTermDebt 545826000.00
inventory 17775560.00
accountsPayable 407842105.00
nonCurrrentAssetsOther 1748854250.00
nonCurrentAssetsTotal 8196118590.00
nonCurrentLiabilitiesTotal 3817715440.00
liabilitiesAndStockholdersEquity 9661907200.00
cashAndShortTermInvestments 406783850.00
propertyPlantAndEquipmentNet 5866567410.00
commonStockSharesOutstanding 2736550000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol BRL
totalAssets 8687315954.50
otherCurrentAssets 144866039.50
totalLiab 3667643800.50
totalStockholderEquity 5019672154.00
otherCurrentLiab 399418445.50
commonStock 1611985019.00
retainedEarnings 1970157281.00
otherLiab 484780000.00
otherAssets 749317000.00
cash 164734029.00
totalCurrentLiabilities 939687281.50
netDebt 1254640778.50
shortTermDebt 270806773.50
shortLongTermDebtTotal 1419374807.50
otherStockholderEquity 3407687135.00
propertyPlantEquipment 2082895000.00
totalCurrentAssets 963222034.50
netReceivables 591663598.00
longTermDebt 628247000.00
inventory 18590283.00
accountsPayable 269462062.50
nonCurrrentAssetsOther 1818717006.50
nonCurrentAssetsTotal 7724093920.00
nonCurrentLiabilitiesTotal 2727956519.00
liabilitiesAndStockholdersEquity 8687315954.50
cashAndShortTermInvestments 164734029.00
propertyPlantAndEquipmentNet 5905376913.50
commonStockSharesOutstanding 1450310000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 8964681264.00
otherCurrentAssets 218137612.00
totalLiab 3772535256.00
totalStockholderEquity 5192146008.00
otherCurrentLiab 412563452.00
commonStock 1621780160.00
retainedEarnings 2020569264.00
otherLiab 586677000.00
otherAssets 787760000.00
cash 216320244.00
totalCurrentLiabilities 989982168.00
netDebt 1207215744.00
shortTermDebt 300114388.00
shortLongTermDebtTotal 1423535988.00
otherStockholderEquity 1549796584.00
propertyPlantEquipment 2542872000.00
totalCurrentAssets 1210297368.00
netReceivables 736036364.00
longTermDebt 482527000.00
inventory 18350304.00
accountsPayable 277304328.00
nonCurrrentAssetsOther 1834063616.00
nonCurrentAssetsTotal 7754383896.00
nonCurrentLiabilitiesTotal 2782553088.00
liabilitiesAndStockholdersEquity 8964681264.00
cashAndShortTermInvestments 216320244.00
propertyPlantAndEquipmentNet 5920320280.00
commonStockSharesOutstanding 2736550000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 8687315954.50
intangibleAssets 13252000.00
otherCurrentAssets 144866039.50
totalLiab 3667643800.50
totalStockholderEquity 5019672154.00
otherCurrentLiab 399418445.50
commonStock 1611985019.00
otherLiab 585164000.00
otherAssets 790675000.00
cash 164734029.00
totalCurrentLiabilities 939687281.50
netDebt 1254640778.50
shortTermDebt 270806773.50
shortLongTermDebtTotal 1419374807.50
otherStockholderEquity 3407687135.00
propertyPlantEquipment 2567319000.00
totalCurrentAssets 963222034.50
netReceivables 591663598.00
longTermDebt 499331000.00
inventory 18590283.00
accountsPayable 269462062.50
nonCurrrentAssetsOther 1818717006.50
nonCurrentAssetsTotal 7724093920.00
nonCurrentLiabilitiesTotal 2727956519.00
liabilitiesAndStockholdersEquity 8687315954.50
cashAndShortTermInvestments 164734029.00
propertyPlantAndEquipmentNet 5905376913.50
commonStockSharesOutstanding 1450310000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 8559419837.50
otherCurrentAssets 152100998.00
totalLiab 3795258519.50
totalStockholderEquity 4764161318.00
otherCurrentLiab 401838146.50
commonStock 1625172832.50
retainedEarnings 1587839242.50
otherLiab 526240000.00
otherAssets 573759000.00
cash 337099885.50
totalCurrentLiabilities 855508027.50
netDebt 1287194352.50
shortTermDebt 330666651.00
shortLongTermDebtTotal 1624294238.00
otherStockholderEquity 1551149243.00
propertyPlantEquipment 2225425000.00
totalCurrentAssets 1054225273.50
netReceivables 548988037.50
longTermDebt 482480000.00
inventory 16036352.50
accountsPayable 123003230.00
nonCurrrentAssetsOther 1229239161.50
nonCurrentAssetsTotal 7505194564.00
nonCurrentLiabilitiesTotal 2939750492.00
liabilitiesAndStockholdersEquity 8559419837.50
cashAndShortTermInvestments 337099885.50
propertyPlantAndEquipmentNet 5966826334.00
commonStockSharesOutstanding 1450310000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 8236392945.00
otherCurrentAssets 76874017.00
totalLiab 3273127327.50
totalStockholderEquity 4963265617.50
otherCurrentLiab 252105020.00
commonStock 1619146569.50
retainedEarnings 1798724051.50
otherLiab 513801000.00
otherAssets 604952000.00
cash 330969826.00
totalCurrentLiabilities 660595523.00
netDebt 1168717856.00
shortTermDebt 296313469.00
shortLongTermDebtTotal 1499687682.00
otherStockholderEquity 1545394996.50
propertyPlantEquipment 2586181000.00
totalCurrentAssets 885157446.00
netReceivables 462167902.00
longTermDebt 522379000.00
inventory 15145701.00
accountsPayable 112177034.00
nonCurrrentAssetsOther 1153636821.00
nonCurrentAssetsTotal 7351235499.00
nonCurrentLiabilitiesTotal 2612531804.50
liabilitiesAndStockholdersEquity 8236392945.00
cashAndShortTermInvestments 330969826.00
propertyPlantAndEquipmentNet 5957639318.50
commonStockSharesOutstanding 1450310000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 8138532556.00
otherCurrentAssets 83420832.00
totalLiab 3199391305.00
totalStockholderEquity 4939141251.00
otherCurrentLiab 304875230.00
commonStock 1623871788.00
retainedEarnings 1765363886.00
otherLiab 517469000.00
otherAssets 623669000.00
cash 302753737.00
totalCurrentLiabilities 708834368.00
netDebt 1178709312.00
shortTermDebt 310580941.00
shortLongTermDebtTotal 1481463049.00
otherStockholderEquity 1549905577.00
propertyPlantEquipment 2718696000.00
totalCurrentAssets 853095892.00
netReceivables 451147730.00
longTermDebt 537170000.00
inventory 15773593.00
accountsPayable 93378197.00
nonCurrrentAssetsOther 1135358477.00
nonCurrentAssetsTotal 7285436664.00
nonCurrentLiabilitiesTotal 2490556937.00
liabilitiesAndStockholdersEquity 8138532556.00
cashAndShortTermInvestments 302753737.00
propertyPlantAndEquipmentNet 5926008220.00
commonStockSharesOutstanding 1450310000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 10366141500.00
intangibleAssets 24073000.00
otherCurrentAssets 38931750.00
totalLiab 3874378950.00
totalStockholderEquity 6491762550.00
otherCurrentLiab 291324150.00
commonStock 2417650950.00
retainedEarnings 1636592100.00
otherLiab 577545000.00
otherAssets 719079000.00
cash 224076450.00
totalCurrentLiabilities 651966900.00
netDebt 1155620700.00
shortTermDebt 275663700.00
shortLongTermDebtTotal 1379697150.00
otherStockholderEquity 2437519500.00
propertyPlantEquipment 4199887000.00
totalCurrentAssets 770415750.00
netReceivables 448581900.00
longTermDebt 565950000.00
inventory 14628900.00
accountsPayable 84979050.00
nonCurrrentAssetsOther 1402750050.00
nonCurrentAssetsTotal 9595725750.00
nonCurrentLiabilitiesTotal 3222412050.00
liabilitiesAndStockholdersEquity 10366141500.00
cashAndShortTermInvestments 224076450.00
propertyPlantAndEquipmentNet 8192975700.00
commonStockSharesOutstanding 1450310000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 7920752880.00
otherCurrentAssets 83153280.00
totalLiab 3012479280.00
totalStockholderEquity 4908273600.00
otherCurrentLiab 262176080.00
commonStock 1617628640.00
retainedEarnings 1746699120.00
otherLiab 601807000.00
otherAssets 697269000.00
cash 321527120.00
totalCurrentLiabilities 639263840.00
netDebt 1043316800.00
shortTermDebt 286813680.00
shortLongTermDebtTotal 1364843920.00
otherStockholderEquity 1543945840.00
propertyPlantEquipment 3153055000.00
totalCurrentAssets 840070400.00
netReceivables 423676560.00
longTermDebt 586211000.00
inventory 11713440.00
accountsPayable 90274080.00
nonCurrrentAssetsOther 1282266560.00
nonCurrentAssetsTotal 7080682480.00
nonCurrentLiabilitiesTotal 2373215440.00
liabilitiesAndStockholdersEquity 7920752880.00
cashAndShortTermInvestments 321527120.00
propertyPlantAndEquipmentNet 5798415920.00
commonStockSharesOutstanding 1450310000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 7854085940.00
otherCurrentAssets 125165120.00
totalLiab 3035846030.00
totalStockholderEquity 4818239910.00
otherCurrentLiab 321043320.00
commonStock 1626446090.00
retainedEarnings 1639431030.00
otherLiab 605281000.00
otherAssets 683338000.00
cash 292523150.00
totalCurrentLiabilities 672449390.00
netDebt 1074426860.00
shortTermDebt 267458270.00
shortLongTermDebtTotal 1366950010.00
otherStockholderEquity 1552362790.00
propertyPlantEquipment 3231414000.00
totalCurrentAssets 761990090.00
netReceivables 331979340.00
longTermDebt 606907000.00
inventory 12322480.00
accountsPayable 83947800.00
nonCurrrentAssetsOther 1237960360.00
nonCurrentAssetsTotal 7092095850.00
nonCurrentLiabilitiesTotal 2363396640.00
liabilitiesAndStockholdersEquity 7854085940.00
cashAndShortTermInvestments 292523150.00
propertyPlantAndEquipmentNet 5854135490.00
commonStockSharesOutstanding 1450310000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 7831132750.00
otherCurrentAssets 183494500.00
totalLiab 3093079500.00
totalStockholderEquity 4738053250.00
otherCurrentLiab 318176250.00
commonStock 1623567750.00
retainedEarnings 1564869250.00
otherLiab 646803000.00
otherAssets 700449000.00
cash 314476750.00
totalCurrentLiabilities 715991500.00
netDebt 1085806750.00
shortTermDebt 304526250.00
shortLongTermDebtTotal 1400283500.00
otherStockholderEquity 1549616250.00
propertyPlantEquipment 3291213000.00
totalCurrentAssets 839618500.00
netReceivables 328497750.00
longTermDebt 625600000.00
inventory 13149500.00
accountsPayable 93289000.00
nonCurrrentAssetsOther 1226858500.00
nonCurrentAssetsTotal 6991514250.00
nonCurrentLiabilitiesTotal 2377088000.00
liabilitiesAndStockholdersEquity 7831132750.00
cashAndShortTermInvestments 314476750.00
propertyPlantAndEquipmentNet 5764655750.00
commonStockSharesOutstanding 1450310000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 9538575110.00
otherCurrentAssets 213391760.00
totalLiab 3696134030.00
totalStockholderEquity 5842441080.00
otherCurrentLiab 317007020.00
commonStock 2215883450.00
retainedEarnings 1392463770.00
cash 181561100.00
totalCurrentLiabilities 707085550.00
netDebt 1246183190.00
shortTermDebt 303448310.00
shortLongTermDebtTotal 1427744290.00
otherStockholderEquity 2234093860.00
totalCurrentAssets 727721360.00
netReceivables 319711160.00
inventory 13057340.00
accountsPayable 86630220.00
nonCurrrentAssetsOther 1288772490.00
nonCurrentAssetsTotal 8810853750.00
nonCurrentLiabilitiesTotal 2989048480.00
liabilitiesAndStockholdersEquity 9538575110.00
cashAndShortTermInvestments 181561100.00
propertyPlantAndEquipmentNet 7522081260.00
commonStockSharesOutstanding 2818181818.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 7588992000.00
otherCurrentAssets 96384000.00
totalLiab 3064320000.00
totalStockholderEquity 4524672000.00
otherCurrentLiab 252480000.00
commonStock 1607616000.00
retainedEarnings 1392384000.00
cash 293568000.00
totalCurrentLiabilities 655488000.00
netDebt 1191168000.00
shortTermDebt 317760000.00
shortLongTermDebtTotal 1484736000.00
otherStockholderEquity 1524672000.00
totalCurrentAssets 693696000.00
netReceivables 292992000.00
inventory 10752000.00
accountsPayable 85248000.00
nonCurrrentAssetsOther 1194432000.00
nonCurrentAssetsTotal 6895296000.00
nonCurrentLiabilitiesTotal 2408832000.00
liabilitiesAndStockholdersEquity 7588992000.00
cashAndShortTermInvestments 293568000.00
propertyPlantAndEquipmentNet 5700864000.00
commonStockSharesOutstanding 2818181818.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 7452939000.00
otherCurrentAssets 121245000.00
totalLiab 2949528000.00
totalStockholderEquity 4503411000.00
otherCurrentLiab 229392000.00
commonStock 1622028000.00
retainedEarnings 1344669000.00
cash 228684000.00
totalCurrentLiabilities 595605000.00
netDebt 1189440000.00
shortTermDebt 287802000.00
shortLongTermDebtTotal 1418124000.00
otherStockholderEquity 1536714000.00
totalCurrentAssets 634722000.00
netReceivables 273996000.00
inventory 10797000.00
accountsPayable 78411000.00
nonCurrrentAssetsOther 1164483000.00
nonCurrentAssetsTotal 6818217000.00
nonCurrentLiabilitiesTotal 2353923000.00
liabilitiesAndStockholdersEquity 7452939000.00
cashAndShortTermInvestments 228684000.00
propertyPlantAndEquipmentNet 5653734000.00
commonStockSharesOutstanding 2654545455.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 7388432000.00
otherCurrentAssets 160132000.00
totalLiab 2929676000.00
totalStockholderEquity 4458756000.00
otherCurrentLiab 344688000.00
commonStock 1620240000.00
retainedEarnings 1291548000.00
cash 261096000.00
totalCurrentLiabilities 661684000.00
netDebt 1093404000.00
shortTermDebt 238220000.00
shortLongTermDebtTotal 1354500000.00
otherStockholderEquity 1546968000.00
totalCurrentAssets 686280000.00
netReceivables 253356000.00
inventory 11696000.00
accountsPayable 78776000.00
nonCurrrentAssetsOther 1132276000.00
nonCurrentAssetsTotal 6702152000.00
nonCurrentLiabilitiesTotal 2267992000.00
liabilitiesAndStockholdersEquity 7388432000.00
cashAndShortTermInvestments 261096000.00
propertyPlantAndEquipmentNet 5569876000.00
commonStockSharesOutstanding 2736550000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol BRL
totalAssets 49703700000.00
intangibleAssets 10277727000.00
otherCurrentAssets 60233000.00
totalLiab 28572475000.00
totalStockholderEquity 20817364000.00
otherCurrentLiab 3271517000.00
commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 9423982000.00
otherAssets 2276767000.00
cash 2678457000.00
cashAndEquivalents 2455816000.00
totalCurrentLiabilities 7156597000.00
netDebt 10049517000.00
shortTermDebt 1690055000.00
shortLongTermDebt 1625185000.00
shortLongTermDebtTotal 12727974000.00
otherStockholderEquity 593382000.00
propertyPlantEquipment 7056074000.00
totalCurrentAssets 9327249000.00
longTermInvestments 3972477000.00
shortTermInvestments 190792000.00
netReceivables 6202917000.00
longTermDebt 10829033000.00
inventory 194850000.00
accountsPayable 2195025000.00
accumulatedOtherComprehensiveIncome 9423982000.00
nonCurrrentAssetsOther 14151100000.00
nonCurrentAssetsTotal 40376451000.00
capitalLeaseObligations 273756000.00
longTermDebtTotal 11037919000.00
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liabilitiesAndStockholdersEquity 49703700000.00
cashAndShortTermInvestments 2869249000.00
propertyPlantAndEquipmentGross 20552463000.00
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netWorkingCapital 2170652000.00
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commonStockSharesOutstanding 2736553750.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
totalAssets 49537535000.00
intangibleAssets 9215560000.00
otherCurrentAssets 53831000.00
totalLiab 27362300000.00
totalStockholderEquity 21837024000.00
deferredLongTermLiab 383740000.00
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commonStock 10800000000.00
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cash 3472845000.00
cashAndEquivalents 3241473000.00
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currentDeferredRevenue 198386000.00
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longTermInvestments 3790255000.00
netTangibleAssets 12621464000.00
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longTermDebt 9101806000.00
inventory 197779000.00
accountsPayable 2690698000.00
accumulatedOtherComprehensiveIncome 2825762000.00
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capitalLeaseObligations 212734000.00
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nonCurrentLiabilitiesTotal 19382307000.00
liabilitiesAndStockholdersEquity 49537535000.00
cashAndShortTermInvestments 3872706000.00
propertyPlantAndEquipmentGross 20079631000.00
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netWorkingCapital 3209879000.00
netInvestedCapital 33663085000.00
commonStockSharesOutstanding 2736553750.00
2020-12-31
date 2020-12-31
filing_date 2021-04-20
currency_symbol BRL
totalAssets 46784662000.00
intangibleAssets 6929456000.00
otherCurrentAssets 287788000.00
totalLiab 26534144000.00
totalStockholderEquity 19959111000.00
deferredLongTermLiab 1278300000.00
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commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 6088855000.00
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cash 3222768000.00
cashAndEquivalents 2994057000.00
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netDebt 6861605000.00
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otherStockholderEquity 353349000.00
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totalCurrentAssets 11407430000.00
longTermInvestments 3224432000.00
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accountsPayable 2380258000.00
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commonStockTotalEquity 10800000000.00
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capitalLeaseObligations 138361000.00
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liabilitiesAndStockholdersEquity 46784662000.00
cashAndShortTermInvestments 3397698000.00
propertyPlantAndEquipmentGross 9627981000.00
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commonStockSharesOutstanding 2736553750.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol BRL
totalAssets 38312550000.00
intangibleAssets 6332611000.00
otherCurrentAssets 219236000.00
totalLiab 20714338000.00
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deferredLongTermLiab 1249868000.00
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commonStock 10800000000.00
capitalStock 10800000000.00
retainedEarnings 4846239000.00
otherLiab 5153415000.00
goodWill 0.00
otherAssets 10556740000.00
cash 2941727000.00
cashAndEquivalents 2678539000.00
totalCurrentLiabilities 5345621000.00
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shortTermDebt 1453395000.00
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propertyPlantEquipment 10684934000.00
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longTermInvestments 2947488000.00
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commonStockTotalEquity 10800000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9425642000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30403354000.00
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longTermDebtTotal 10215302000.00
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liabilitiesAndStockholdersEquity 38312550000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 2736553750.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol BRL
totalAssets 35930100000.00
intangibleAssets 6029097000.00
otherCurrentAssets 190876000.00
totalLiab 19593886000.00
totalStockholderEquity 16032925000.00
deferredLongTermLiab 1511801000.00
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commonStock 7910000000.00
capitalStock 7910000000.00
retainedEarnings 6422564000.00
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goodWill 0.00
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cash 1948409000.00
cashAndEquivalents 1780681000.00
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shortTermDebt 3297928000.00
shortLongTermDebt 3297928000.00
shortLongTermDebtTotal 11565438000.00
otherStockholderEquity 785610000.00
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totalCurrentAssets 6677846000.00
longTermInvestments 2863472000.00
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commonStockTotalEquity 7910000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8510619000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 29252254000.00
capitalLeaseObligations 0.00
longTermDebtTotal 8267510000.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 35930100000.00
cashAndShortTermInvestments 2494455000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 2736553750.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol BRL
totalAssets 33181647000.00
intangibleAssets 6452824000.00
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totalLiab 17651874000.00
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commonStock 7910000000.00
retainedEarnings 5573259000.00
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goodWill 0.00
otherAssets 8371939000.00
cash 1040075000.00
cashAndEquivalents 882605000.00
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shortTermDebt 2416728000.00
shortLongTermDebt 2416728000.00
shortLongTermDebtTotal 9830483000.00
otherStockholderEquity 895601000.00
propertyPlantEquipment 9829450000.00
totalCurrentAssets 5701834000.00
longTermInvestments 2977939000.00
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inventory 110559000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7910000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7283476000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27479813000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7413755000.00
nonCurrentLiabilitiesOther 340409000.00
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negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 33181647000.00
cashAndShortTermInvestments 1213025000.00
propertyPlantAndEquipmentGross 9829450000.00
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accumulatedDepreciation 0.00
netWorkingCapital -408080000.00
netInvestedCapital 25038325000.00
commonStockSharesOutstanding 2736553750.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
totalAssets 30434209000.00
intangibleAssets 6459812000.00
otherCurrentAssets 40390000.00
totalLiab 15278763000.00
totalStockholderEquity 14864165000.00
deferredLongTermLiab 1522735000.00
otherCurrentLiab 1590535000.00
commonStock 7910000000.00
retainedEarnings 5162983000.00
otherLiab 3419560000.00
goodWill 0.00
otherAssets 7709639000.00
cash 982073000.00
cashAndEquivalents 809053000.00
totalCurrentLiabilities 5656036000.00
currentDeferredRevenue 141712000.00
netDebt 7855029000.00
shortTermDebt 2601940000.00
shortLongTermDebt 2601940000.00
shortLongTermDebtTotal 8837102000.00
otherStockholderEquity 998466000.00
propertyPlantEquipment 8934303000.00
totalCurrentAssets 4402990000.00
longTermInvestments 2938343000.00
netTangibleAssets 8258286000.00
shortTermInvestments 302398000.00
netReceivables 2947492000.00
longTermDebt 6235162000.00
inventory 130637000.00
accountsPayable 1321849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 792716000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7910000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6895284000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 26031219000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6235162000.00
nonCurrentLiabilitiesOther 376107000.00
nonCurrentLiabilitiesTotal 9622727000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30434209000.00
cashAndShortTermInvestments 1284471000.00
propertyPlantAndEquipmentGross 8934303000.00
propertyPlantAndEquipmentNet 8934303000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736550000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol BRL
totalAssets 28947657000.00
intangibleAssets 6145076000.00
otherCurrentAssets 111663000.00
totalLiab 14363179000.00
totalStockholderEquity 14245728000.00
deferredLongTermLiab 22635257.45
otherCurrentLiab 1604185000.00
commonStock 6910000000.00
retainedEarnings 5413572000.00
otherLiab 49015028.25
goodWill 0.00
otherAssets 2640698000.00
cash 1480727000.00
totalCurrentLiabilities 4789118000.00
currentDeferredRevenue 277458000.00
netDebt 6280261000.00
shortTermDebt 1232563000.00
shortLongTermDebt 19836287.16
shortLongTermDebtTotal 7760988000.00
otherStockholderEquity 1177372000.00
propertyPlantEquipment 5859038000.00
totalCurrentAssets 6933397000.00
longTermInvestments 37394937.76
netTangibleAssets 129029265.30
shortTermInvestments 1317033000.00
netReceivables 3841674000.00
longTermDebt 6528425000.00
inventory 131018000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6910000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4612870000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 22014260000.00
capitalLeaseObligations 0.00
longTermDebtTotal 6528425000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28947657000.00
cashAndShortTermInvestments 2797760000.00
propertyPlantAndEquipmentGross 8692682000.00
propertyPlantAndEquipmentNet 8692682000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol BRL
totalAssets 25618142000.00
intangibleAssets 2174156000.00
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totalLiab 11935362000.00
totalStockholderEquity 13330689000.00
deferredLongTermLiab 238077327.79
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commonStock 6910000000.00
retainedEarnings 4516825000.00
otherLiab 165753502.97
goodWill 0.00
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cash 740131000.00
totalCurrentLiabilities 4055393000.00
currentDeferredRevenue 23233000.00
netDebt 5314267000.00
shortTermDebt 1299117000.00
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shortLongTermDebtTotal 6054398000.00
otherStockholderEquity 976964000.00
propertyPlantEquipment 442663329.70
totalCurrentAssets 5218176000.00
longTermInvestments 253558531.25
netTangibleAssets 1579729426.21
shortTermInvestments 1068413000.00
netReceivables 3130801000.00
longTermDebt 253485184.11
inventory 150622000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 6910000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 6353687000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 20399966000.00
capitalLeaseObligations 0.00
longTermDebtTotal 673332595.85
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 25618142000.00
cashAndShortTermInvestments 1808544000.00
propertyPlantAndEquipmentGross 8304188000.00
propertyPlantAndEquipmentNet 8304188000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2736553750.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 23111445000.00
intangibleAssets 2035361000.00
otherCurrentAssets 85448000.00
totalLiab 10182693000.00
totalStockholderEquity 12651339000.00
deferredLongTermLiab 1295106000.00
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commonStock 6910000000.00
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otherLiab 1227189000.00
otherAssets 1309586000.00
cash 1741632000.00
totalCurrentLiabilities 3347885000.00
currentDeferredRevenue 37994000.00
netDebt 2790097000.00
shortTermDebt 1014568000.00
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shortLongTermDebtTotal 4531729000.00
otherStockholderEquity 983159000.00
propertyPlantEquipment 3381749000.00
totalCurrentAssets 4680284000.00
longTermInvestments 1070704000.00
netTangibleAssets 10615978000.00
shortTermInvestments 389222000.00
netReceivables 2302746000.00
longTermDebt 1489817000.00
inventory 139278000.00
accountsPayable 1143720000.00
accumulatedOtherComprehensiveIncome 860347000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 6350292000.00
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liabilitiesAndStockholdersEquity 23111445000.00
cashAndShortTermInvestments 2130854000.00
propertyPlantAndEquipmentGross 7983632000.00
propertyPlantAndEquipmentNet 7983632000.00
commonStockSharesOutstanding 2736553750.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol BRL
totalAssets 21211554000.00
intangibleAssets 1794510000.00
otherCurrentAssets 75930000.00
totalLiab 8714056000.00
totalStockholderEquity 12232992000.00
otherCurrentLiab 1332475000.00
commonStock 6910000000.00
retainedEarnings 3337295000.00
otherLiab 1105082000.00
otherAssets 1329797000.00
cash 1483137000.00
totalCurrentLiabilities 2847818000.00
currentDeferredRevenue 56498000.00
netDebt 1778418000.00
shortTermDebt 274009000.00
shortLongTermDebtTotal 3261555000.00
otherStockholderEquity 1350002000.00
propertyPlantEquipment 3844427000.00
totalCurrentAssets 4699255000.00
shortTermInvestments 635501000.00
netReceivables 2338062000.00
longTermDebt 1459048000.00
inventory 124809000.00
accountsPayable 1184836000.00
accumulatedOtherComprehensiveIncome 635695000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 5526585000.00
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nonCurrentLiabilitiesTotal 5866238000.00
liabilitiesAndStockholdersEquity 21211554000.00
cashAndShortTermInvestments 2118638000.00
propertyPlantAndEquipmentGross 7871849000.00
propertyPlantAndEquipmentNet 7871849000.00
commonStockSharesOutstanding 2736553750.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 19121663000.00
intangibleAssets 1721857000.00
otherCurrentAssets 65862000.00
totalLiab 7052135000.00
totalStockholderEquity 11826694000.00
otherCurrentLiab 156915000.00
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otherLiab 1077693000.00
otherAssets 1396239000.00
cash 1049125000.00
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currentDeferredRevenue 951290000.00
netDebt 1125347000.00
shortTermDebt 116487000.00
shortLongTermDebtTotal 2174472000.00
otherStockholderEquity 15880438000.00
propertyPlantEquipment 3870254000.00
totalCurrentAssets 3702013000.00
shortTermInvestments 582019000.00
netReceivables 1896617000.00
longTermDebt 1104839000.00
inventory 103802000.00
accountsPayable 834129000.00
accumulatedOtherComprehensiveIncome -7428482000.00
nonCurrrentAssetsOther 5094190000.00
nonCurrentAssetsTotal 15419650000.00
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liabilitiesAndStockholdersEquity 19121663000.00
cashAndShortTermInvestments 1631144000.00
propertyPlantAndEquipmentGross 7209123000.00
propertyPlantAndEquipmentNet 7209123000.00
commonStockSharesOutstanding 2736553750.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol BRL
totalAssets 17859432000.00
intangibleAssets 1748954000.00
otherCurrentAssets 271729000.00
totalLiab 6563606000.00
totalStockholderEquity 11030123000.00
otherCurrentLiab 277335000.00
commonStock 6910000000.00
retainedEarnings 2534828000.00
otherLiab 1117555000.00
otherAssets 1417833000.00
cash 1794416000.00
totalCurrentLiabilities 2536801000.00
currentDeferredRevenue 871338000.00
netDebt 190818000.00
shortTermDebt 704252000.00
shortLongTermDebtTotal 1985234000.00
otherStockholderEquity 1571832000.00
propertyPlantEquipment 4006942000.00
totalCurrentAssets 4157790000.00
shortTermInvestments 598173000.00
netReceivables 1367083000.00
longTermDebt 770238000.00
inventory 121424000.00
accountsPayable 683876000.00
accumulatedOtherComprehensiveIncome 13463000.00
commonStockTotalEquity 6910000000.00
nonCurrrentAssetsOther 4264152000.00
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nonCurrentLiabilitiesTotal 4026805000.00
liabilitiesAndStockholdersEquity 17859432000.00
cashAndShortTermInvestments 2392589000.00
propertyPlantAndEquipmentGross 6663945000.00
propertyPlantAndEquipmentNet 6663945000.00
commonStockSharesOutstanding 2798562327.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 13833496000.00
intangibleAssets 131717000.00
otherCurrentAssets 67075000.00
totalLiab 4749898000.00
totalStockholderEquity 8830061000.00
otherCurrentLiab 158843000.00
commonStock 4460000000.00
retainedEarnings 3531721000.00
otherLiab 686830000.00
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cash 1696152000.00
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netDebt -22731000.00
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shortLongTermDebtTotal 1673421000.00
otherStockholderEquity 6919088000.00
propertyPlantEquipment 4320477000.00
totalCurrentAssets 3827745000.00
shortTermInvestments 78959000.00
netReceivables 1559168000.00
longTermDebt 882369000.00
inventory 94190000.00
accountsPayable 664685000.00
accumulatedOtherComprehensiveIncome -6080748000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 1595016000.00
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liabilitiesAndStockholdersEquity 13833496000.00
cashAndShortTermInvestments 1775111000.00
propertyPlantAndEquipmentGross 7528432000.00
propertyPlantAndEquipmentNet 7528432000.00
commonStockSharesOutstanding 2736553750.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 13253626000.00
intangibleAssets 118119000.00
otherCurrentAssets 597875000.00
totalLiab 4960972000.00
totalStockholderEquity 8053087000.00
otherCurrentLiab 1100703000.00
commonStock 4460000000.00
retainedEarnings 2754747000.00
otherLiab 602578000.00
otherAssets 883813000.00
cash 1813576000.00
totalCurrentLiabilities 1963494000.00
currentDeferredRevenue 454947000.00
netDebt 51057000.00
shortTermDebt 293461000.00
shortLongTermDebtTotal 1864633000.00
propertyPlantEquipment 3016462000.00
totalCurrentAssets 3573153000.00
netReceivables 1097442000.00
longTermDebt 677814000.00
inventory 64260000.00
accountsPayable 114383000.00
accumulatedOtherComprehensiveIncome 838340000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 1940238000.00
nonCurrentAssetsTotal 9680473000.00
nonCurrentLiabilitiesTotal 2997478000.00
liabilitiesAndStockholdersEquity 13253626000.00
cashAndShortTermInvestments 1813576000.00
propertyPlantAndEquipmentGross 6992158000.00
propertyPlantAndEquipmentNet 6992158000.00
commonStockSharesOutstanding 2736550000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol BRL
totalAssets 11934623000.00
intangibleAssets 40783000.00
otherCurrentAssets 144056000.00
totalLiab 5287331000.00
totalStockholderEquity 6376270000.00
otherCurrentLiab 1137565000.00
commonStock 4460000000.00
retainedEarnings 1937837000.00
otherLiab 686019000.00
goodWill 9658000.00
otherAssets 1121885000.00
cash 1504004000.00
totalCurrentLiabilities 2581370000.00
currentDeferredRevenue 123079000.00
netDebt 1092923000.00
shortTermDebt 928507000.00
shortLongTermDebtTotal 2596927000.00
otherStockholderEquity 3875000000.00
propertyPlantEquipment 3840573000.00
totalCurrentAssets 3013633000.00
netReceivables 1117936000.00
longTermDebt 1033133000.00
inventory 51444000.00
accountsPayable 392219000.00
accumulatedOtherComprehensiveIncome 2501270000.00
commonStockTotalEquity 4460000000.00
nonCurrrentAssetsOther 1524899000.00
nonCurrentAssetsTotal 8920990000.00
nonCurrentLiabilitiesTotal 2705961000.00
liabilitiesAndStockholdersEquity 11934623000.00
cashAndShortTermInvestments 1504004000.00
propertyPlantAndEquipmentGross 6832379000.00
propertyPlantAndEquipmentNet 6711686000.00
commonStockSharesOutstanding 2736553760.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 11934623000.00
intangibleAssets 40783000.00
otherCurrentAssets 144056000.00
totalLiab 5287331000.00
totalStockholderEquity 6376270000.00
otherCurrentLiab 1137565000.00
otherLiab 480286000.00
otherAssets 872717000.00
cash 1504004000.00
totalCurrentLiabilities 2581370000.00
currentDeferredRevenue 123079000.00
netDebt 1092923000.00
shortTermDebt 928507000.00
shortLongTermDebtTotal 2596927000.00
otherStockholderEquity 3875000000.00
propertyPlantEquipment 3144825000.00
totalCurrentAssets 3013633000.00
netReceivables 1117936000.00
longTermDebt 781754000.00
inventory 51444000.00
accountsPayable 392219000.00
accumulatedOtherComprehensiveIncome 2501270000.00
nonCurrrentAssetsOther 1524899000.00
nonCurrentAssetsTotal 8920990000.00
nonCurrentLiabilitiesTotal 2705961000.00
liabilitiesAndStockholdersEquity 11934623000.00
cashAndShortTermInvestments 1504004000.00
propertyPlantAndEquipmentGross 6711686000.00
propertyPlantAndEquipmentNet 6711686000.00
commonStockSharesOutstanding 2736553760.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 10945744000.00
intangibleAssets 14662000.00
otherCurrentAssets 281199000.00
totalLiab 5315130000.00
totalStockholderEquity 5487183000.00
otherCurrentLiab 949299000.00
otherLiab 474267000.00
otherAssets 885951000.00
cash 1131766000.00
totalCurrentLiabilities 2352347000.00
currentDeferredRevenue 25676000.00
netDebt 912339000.00
shortTermDebt 214956000.00
shortLongTermDebtTotal 2044105000.00
otherStockholderEquity 3480000000.00
propertyPlantEquipment 2566963000.00
totalCurrentAssets 2472323000.00
netReceivables 997092000.00
longTermDebt 783697000.00
inventory 36590000.00
accountsPayable 1162416000.00
accumulatedOtherComprehensiveIncome 2007183000.00
nonCurrrentAssetsOther 1343922000.00
nonCurrentAssetsTotal 8473421000.00
nonCurrentLiabilitiesTotal 2962783000.00
liabilitiesAndStockholdersEquity 10945744000.00
cashAndShortTermInvestments 1131766000.00
propertyPlantAndEquipmentGross 5991291000.00
propertyPlantAndEquipmentNet 5991291000.00
commonStockSharesOutstanding 2736550000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol BRL
totalAssets 9879281000.00
intangibleAssets 14701000.00
otherCurrentAssets 262431000.00
totalLiab 4698220000.00
totalStockholderEquity 5136317000.00
otherCurrentLiab 778770000.00
otherLiab 458629000.00
otherAssets 900313000.00
cash 519236000.00
totalCurrentLiabilities 2247937000.00
currentDeferredRevenue 30650000.00
netDebt 1312055000.00
shortTermDebt 671016000.00
shortLongTermDebtTotal 1831291000.00
otherStockholderEquity 3480000000.00
propertyPlantEquipment 2033584000.00
totalCurrentAssets 1633077000.00
netReceivables 811414000.00
longTermDebt 437015000.00
inventory 30632000.00
accountsPayable 767501000.00
accumulatedOtherComprehensiveIncome 1656317000.00
nonCurrrentAssetsOther 1442949000.00
nonCurrentAssetsTotal 8246204000.00
nonCurrentLiabilitiesTotal 2450283000.00
liabilitiesAndStockholdersEquity 9879281000.00
cashAndShortTermInvestments 519236000.00
propertyPlantAndEquipmentGross 5399165000.00
propertyPlantAndEquipmentNet 5399165000.00
commonStockSharesOutstanding 2736553760.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 9222573000.00
intangibleAssets 7262000.00
otherCurrentAssets 276402000.00
totalLiab 4364343000.00
totalStockholderEquity 4858230000.00
otherCurrentLiab 592683000.00
otherLiab 455831000.00
otherAssets 712477000.00
cash 348881000.00
totalCurrentLiabilities 1269143000.00
currentDeferredRevenue 9118000.00
netDebt 1610730000.00
shortTermDebt 266358000.00
shortLongTermDebtTotal 1959611000.00
otherStockholderEquity 2900000000.00
propertyPlantEquipment 1835271000.00
totalCurrentAssets 1391141000.00
netReceivables 729551000.00
longTermDebt 584889000.00
inventory 27189000.00
accountsPayable 400984000.00
accumulatedOtherComprehensiveIncome 1958230000.00
nonCurrrentAssetsOther 1097438000.00
nonCurrentAssetsTotal 7831432000.00
nonCurrentLiabilitiesTotal 3095200000.00
liabilitiesAndStockholdersEquity 9222573000.00
cashAndShortTermInvestments 348881000.00
propertyPlantAndEquipmentGross 5313109000.00
propertyPlantAndEquipmentNet 5313109000.00
commonStockSharesOutstanding 2736553760.00
2002-12-31
date 2002-12-31
filing_date 2002-07-15
currency_symbol BRL
totalAssets 8687315954.50
intangibleAssets 7297000.00
otherCurrentAssets 144866039.50
totalLiab 3667643800.50
totalStockholderEquity 5019672154.00
otherCurrentLiab 399418445.50
commonStock 1611985019.00
otherLiab 281708000.00
otherAssets 475757000.00
cash 164734029.00
totalCurrentLiabilities 939687281.50
currentDeferredRevenue 15650000.00
netDebt 1254640778.50
shortTermDebt 270806773.50
shortLongTermDebtTotal 1419374807.50
otherStockholderEquity 3407687135.00
propertyPlantEquipment 1506825000.00
totalCurrentAssets 963222034.50
netReceivables 591663598.00
longTermDebt 569535000.00
inventory 18590283.00
accountsPayable 269462062.50
accumulatedOtherComprehensiveIncome 1826074000.00
nonCurrrentAssetsOther 1818717006.50
nonCurrentAssetsTotal 7724093920.00
nonCurrentLiabilitiesTotal 2727956519.00
liabilitiesAndStockholdersEquity 8687315954.50
cashAndShortTermInvestments 164734029.00
propertyPlantAndEquipmentGross 5967576000.00
propertyPlantAndEquipmentNet 5905376913.50
commonStockSharesOutstanding 2736553760.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 8687315954.50
intangibleAssets 13252000.00
otherCurrentAssets 144866039.50
totalLiab 3667643800.50
totalStockholderEquity 5019672154.00
otherCurrentLiab 399418445.50
commonStock 1611985019.00
otherLiab 585164000.00
otherAssets 589463000.00
cash 164734029.00
totalCurrentLiabilities 939687281.50
netDebt 1254640778.50
shortTermDebt 270806773.50
shortLongTermDebtTotal 1419374807.50
otherStockholderEquity 3407687135.00
propertyPlantEquipment 2567319000.00
totalCurrentAssets 963222034.50
netReceivables 591663598.00
longTermDebt 499331000.00
inventory 18590283.00
accountsPayable 269462062.50
nonCurrrentAssetsOther 1818717006.50
nonCurrentAssetsTotal 7724093920.00
nonCurrentLiabilitiesTotal 2727956519.00
liabilitiesAndStockholdersEquity 8687315954.50
cashAndShortTermInvestments 164734029.00
propertyPlantAndEquipmentNet 5905376913.50
commonStockSharesOutstanding 2736553760.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 10366141500.00
intangibleAssets 24073000.00
otherCurrentAssets 38931750.00
totalLiab 3874378950.00
totalStockholderEquity 6491762550.00
otherCurrentLiab 291324150.00
commonStock 2417650950.00
retainedEarnings 1636592100.00
otherLiab 577545000.00
otherAssets 491213000.00
cash 224076450.00
totalCurrentLiabilities 651966900.00
netDebt 1155620700.00
shortTermDebt 275663700.00
shortLongTermDebtTotal 1379697150.00
otherStockholderEquity 2437519500.00
propertyPlantEquipment 4199887000.00
totalCurrentAssets 770415750.00
netReceivables 448581900.00
longTermDebt 565950000.00
inventory 14628900.00
accountsPayable 84979050.00
nonCurrrentAssetsOther 1402750050.00
nonCurrentAssetsTotal 9595725750.00
nonCurrentLiabilitiesTotal 3222412050.00
liabilitiesAndStockholdersEquity 10366141500.00
cashAndShortTermInvestments 224076450.00
propertyPlantAndEquipmentNet 8192975700.00
commonStockSharesOutstanding 2742694268.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 9538575110.00
otherCurrentAssets 213391760.00
totalLiab 3696134030.00
totalStockholderEquity 5842441080.00
otherCurrentLiab 317007020.00
commonStock 2215883450.00
retainedEarnings 1392463770.00
cash 181561100.00
totalCurrentLiabilities 707085550.00
netDebt 1246183190.00
shortTermDebt 303448310.00
shortLongTermDebtTotal 1427744290.00
otherStockholderEquity 2234093860.00
totalCurrentAssets 727721360.00
netReceivables 319711160.00
inventory 13057340.00
accountsPayable 86630220.00
nonCurrrentAssetsOther 1288772490.00
nonCurrentAssetsTotal 8810853750.00
nonCurrentLiabilitiesTotal 2989048480.00
liabilitiesAndStockholdersEquity 9538575110.00
cashAndShortTermInvestments 181561100.00
propertyPlantAndEquipmentNet 7522081260.00
commonStockSharesOutstanding 1450310000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 7851085000.00
otherCurrentAssets 123057000.00
totalLiab 2925175000.00
totalStockholderEquity 4925910000.00
otherCurrentLiab 337711000.00
commonStock 1348908000.00
retainedEarnings 678447000.00
cash 214049000.00
totalCurrentLiabilities 566159000.00
netDebt 883784000.00
shortTermDebt 174361000.00
shortLongTermDebtTotal 1097833000.00
otherStockholderEquity 2898555000.00
totalCurrentAssets 633798000.00
netReceivables 286165000.00
inventory 10527000.00
accountsPayable 54087000.00
nonCurrrentAssetsOther 1085975000.00
nonCurrentAssetsTotal 7217287000.00
nonCurrentLiabilitiesTotal 2359016000.00
liabilitiesAndStockholdersEquity 7851085000.00
cashAndShortTermInvestments 214049000.00
propertyPlantAndEquipmentNet 6131312000.00
commonStockSharesOutstanding 2796104478.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -557252000.00
totalCashFromFinancingActivities 931156000.00
netIncome 573429000.00
changeInCash 1110307000.00
beginPeriodCashFlow 4447484000.00
endPeriodCashFlow 5557791000.00
totalCashFromOperatingActivities 975524000.00
depreciation 316960000.00
dividendsPaid 21584000.00
changeToInventory 25055000.00
changeToAccountReceivables -245466000.00
otherCashflowsFromFinancingActivities 2183256000.00
capitalExpenditures 25937000
changeInWorkingCapital 114301000.00
stockBasedCompensation 47987000.00
otherNonCashItems 275212000.00
freeCashFlow 949587000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -555466000.00
changeToLiabilities 435122000.00
totalCashflowsFromInvestingActivities -2069181000.00
netBorrowings 1523449000.00
totalCashFromFinancingActivities 1159320000.00
changeToOperatingActivities 147077000.00
netIncome 307706000.00
changeInCash 1536210000.00
beginPeriodCashFlow 2911274000.00
endPeriodCashFlow 4447484000.00
totalCashFromOperatingActivities 932356000.00
depreciation 357622000.00
otherCashflowsFromInvestingActivities -1940859000.00
dividendsPaid 356565000.00
changeToInventory 6579000.00
changeToAccountReceivables 301726000.00
otherCashflowsFromFinancingActivities 1623739000.00
changeToNetincome -261834000.00
capitalExpenditures 90464000
changeInWorkingCapital 429079000.00
stockBasedCompensation 163650000.00
otherNonCashItems -525514000.00
freeCashFlow 841892000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol BRL
investments -1146039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1146039000.00
netBorrowings 1523449000.00
totalCashFromFinancingActivities -1400229000.00
changeToOperatingActivities 147077000.00
netIncome 623509000.00
changeInCash -1650873000.00
beginPeriodCashFlow 4329330000.00
endPeriodCashFlow 2678457000.00
totalCashFromOperatingActivities 683228000.00
depreciation 336599000.00
otherCashflowsFromInvestingActivities -1124291000.00
dividendsPaid 544392000.00
changeToInventory 5993000.00
changeToAccountReceivables 252922000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome -261834000.00
capitalExpenditures 493586000
changeInWorkingCapital 121994000.00
otherNonCashItems -70896000.00
freeCashFlow 189642000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -933872000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2774996000.00
netBorrowings 1523449000.00
totalCashFromFinancingActivities -1400229000.00
changeToOperatingActivities 147077000.00
netIncome 623509000.00
changeInCash -1650873000.00
beginPeriodCashFlow 4329330000.00
endPeriodCashFlow 2678457000.00
totalCashFromOperatingActivities 683228000.00
depreciation 336599000.00
otherCashflowsFromInvestingActivities -1817725000.00
dividendsPaid 544392000.00
changeToInventory 5993000.00
changeToAccountReceivables 252922000.00
otherCashflowsFromFinancingActivities 753000.00
changeToNetincome -261834000.00
capitalExpenditures 493586000
changeInWorkingCapital 121994000.00
otherNonCashItems -70896000.00
freeCashFlow 189642000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -1282000.00
changeToLiabilities 85673000.00
totalCashflowsFromInvestingActivities -596592000.00
netBorrowings 309577000.00
totalCashFromFinancingActivities 289618000.00
changeToOperatingActivities 346774000.00
netIncome 378392000.00
changeInCash 711151000.00
beginPeriodCashFlow 3618179000.00
endPeriodCashFlow 4329330000.00
totalCashFromOperatingActivities 1018125000.00
depreciation 322511000.00
otherCashflowsFromInvestingActivities -1377438000.00
dividendsPaid 179000.00
changeToInventory 5946000.00
changeToAccountReceivables 284025000.00
otherCashflowsFromFinancingActivities 1749493000.00
changeToNetincome -375913000.00
capitalExpenditures 106740000
changeInWorkingCapital 701501000.00
otherNonCashItems -594191000.00
freeCashFlow 911385000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -38874000.00
changeToLiabilities -2862000.00
totalCashflowsFromInvestingActivities -710411000.00
netBorrowings 977440000.00
totalCashFromFinancingActivities -660197000.00
changeToOperatingActivities -369257000.00
netIncome -522371000.00
changeInCash -352795000.00
beginPeriodCashFlow 3970974000.00
endPeriodCashFlow 3618179000.00
totalCashFromOperatingActivities 1017813000.00
depreciation 321494000.00
otherCashflowsFromInvestingActivities -887587000.00
dividendsPaid 1623192000.00
changeToInventory 5208000.00
changeToAccountReceivables 1006624000.00
otherCashflowsFromFinancingActivities 1551694000.00
changeToNetincome 649187000.00
capitalExpenditures 184572000
changeInWorkingCapital 515957000.00
otherNonCashItems 1071251000.00
freeCashFlow 833241000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
investments 173220000.00
changeToLiabilities -478058000.00
totalCashflowsFromInvestingActivities -534121000.00
netBorrowings -151227000.00
totalCashFromFinancingActivities -699932000.00
changeToOperatingActivities 910830000.00
netIncome -793385000.00
changeInCash -1380428000.00
beginPeriodCashFlow 4853273000.00
endPeriodCashFlow 3472845000.00
totalCashFromOperatingActivities 446378000.00
depreciation 308742000.00
otherCashflowsFromInvestingActivities -361748000.00
dividendsPaid 1422919000.00
changeToInventory -14218000.00
changeToAccountReceivables 85124000.00
otherCashflowsFromFinancingActivities 1495366000.00
changeToNetincome -286862000.00
capitalExpenditures 207416000
changeInWorkingCapital 725471000.00
stockBasedCompensation 1169568000.00
otherNonCashItems -994848000.00
freeCashFlow 238962000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -36622000.00
changeToLiabilities -439156000.00
totalCashflowsFromInvestingActivities -1121709000.00
netBorrowings 759664000.00
totalCashFromFinancingActivities -699932000.00
changeToOperatingActivities 1267754000.00
netIncome -793385000.00
changeInCash -1380428000.00
beginPeriodCashFlow 4853273000.00
endPeriodCashFlow 3472845000.00
totalCashFromOperatingActivities 446378000.00
depreciation 308742000.00
otherCashflowsFromInvestingActivities 374591000.00
dividendsPaid 1422919000.00
changeToInventory -15455000.00
changeToAccountReceivables 114998000.00
otherCashflowsFromFinancingActivities 1495366000.00
changeToNetincome 324255000.00
capitalExpenditures 207416000
changeInWorkingCapital 725471000.00
stockBasedCompensation 1169568000.00
otherNonCashItems -994848000.00
freeCashFlow 238962000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -68499000.00
changeToLiabilities 622433000.00
totalCashflowsFromInvestingActivities 1950665000.00
netBorrowings 731945000.00
totalCashFromFinancingActivities -464518000.00
changeToOperatingActivities 2202556000.00
netIncome 2840079000.00
changeInCash 3415645000.00
beginPeriodCashFlow 1437628000.00
endPeriodCashFlow 4853273000.00
totalCashFromOperatingActivities 1932566000.00
depreciation 261640000.00
otherCashflowsFromInvestingActivities 2491690000.00
dividendsPaid 1195813000.00
changeToInventory 16484000.00
changeToAccountReceivables -686559000.00
otherCashflowsFromFinancingActivities 1550758000.00
changeToNetincome -3189987000.00
capitalExpenditures 67056000
changeInWorkingCapital 2302301000.00
stockBasedCompensation -897833000.00
otherNonCashItems -3235123000.00
freeCashFlow 1865510000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 36313000.00
changeToLiabilities 49795000.00
totalCashflowsFromInvestingActivities -364336000.00
netBorrowings -83184000.00
totalCashFromFinancingActivities -1334727000.00
changeToOperatingActivities -251852000.00
netIncome 1017177000.00
changeInCash -1486498000.00
beginPeriodCashFlow 2924126000.00
endPeriodCashFlow 1437628000.00
totalCashFromOperatingActivities 484167000.00
depreciation 255181000.00
otherCashflowsFromInvestingActivities -23864000.00
dividendsPaid 1251097000.00
changeToInventory -35502000.00
changeToAccountReceivables 99935000.00
otherCashflowsFromFinancingActivities -854000.00
changeToNetincome -704601000.00
capitalExpenditures 14560000
changeInWorkingCapital -313656000.00
stockBasedCompensation 67960000.00
otherNonCashItems -827690000.00
freeCashFlow 469607000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol BRL
investments -16282000.00
changeToLiabilities -286370000.00
totalCashflowsFromInvestingActivities -432712000.00
netBorrowings -380007000.00
totalCashFromFinancingActivities -548929000.00
changeToOperatingActivities 18871000.00
netIncome 1123447000.00
changeInCash -376654000.00
beginPeriodCashFlow 3599422000.00
endPeriodCashFlow 3222768000.00
totalCashFromOperatingActivities 735306000.00
depreciation 268017000.00
otherCashflowsFromInvestingActivities -23474000.00
dividendsPaid 108173000.00
changeToInventory -17599000.00
changeToAccountReceivables -680773000.00
otherCashflowsFromFinancingActivities -20038000.00
changeToNetincome -375371000.00
capitalExpenditures 67116000
changeInWorkingCapital 378660000.00
stockBasedCompensation -610614000.00
otherNonCashItems -374963000.00
freeCashFlow 668190000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -16282000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -432712000.00
netBorrowings -380007000.00
totalCashFromFinancingActivities -548929000.00
changeToOperatingActivities 18871000.00
netIncome 1123447000.00
changeInCash -376654000.00
beginPeriodCashFlow 3599422000.00
endPeriodCashFlow 3222768000.00
totalCashFromOperatingActivities 735306000.00
depreciation 268017000.00
otherCashflowsFromInvestingActivities -23474000.00
dividendsPaid 108173000.00
changeToInventory -17599000.00
changeToAccountReceivables -680773000.00
otherCashflowsFromFinancingActivities -20038000.00
changeToNetincome -375371000.00
capitalExpenditures 67116000
changeInWorkingCapital 378660000.00
stockBasedCompensation -610614000.00
otherNonCashItems -374963000.00
freeCashFlow 668190000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -16995000.00
changeToLiabilities -121649000.00
totalCashflowsFromInvestingActivities -392558000.00
netBorrowings 186313000.00
totalCashFromFinancingActivities -111167000.00
changeToOperatingActivities 892821600.00
netIncome 680447000.00
changeInCash 697415000.00
beginPeriodCashFlow 2902007000.00
endPeriodCashFlow 3599422000.00
totalCashFromOperatingActivities 1438506000.00
depreciation 176332000.00
otherCashflowsFromInvestingActivities -23379000.00
dividendsPaid 297480000.00
changeToInventory -2040000.00
changeToAccountReceivables 92044000.00
otherCashflowsFromFinancingActivities 263000000.00
changeToNetincome -320460000.00
capitalExpenditures 2071000
changeInWorkingCapital 888036000.00
stockBasedCompensation 57453000.00
otherNonCashItems -613486000.00
freeCashFlow 1436435000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -16995000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -392558000.00
netBorrowings 186313000.00
totalCashFromFinancingActivities -714459000.00
changeToOperatingActivities 892821600.00
netIncome 1594940000.00
changeInCash -112950000.00
beginPeriodCashFlow 3014957000.00
endPeriodCashFlow 2902007000.00
totalCashFromOperatingActivities 1012850000.00
depreciation 280046000.00
otherCashflowsFromInvestingActivities -23379000.00
dividendsPaid 297100000.00
changeToInventory -10947000.00
changeToAccountReceivables 261249000.00
otherCashflowsFromFinancingActivities -411341000.00
changeToNetincome -320460000.00
capitalExpenditures 73176000
changeInWorkingCapital 365223000.00
stockBasedCompensation -1769869000.00
otherNonCashItems -280089000.00
freeCashFlow 939674000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol BRL
investments -59084000.00
changeToLiabilities -158798000.00
totalCashflowsFromInvestingActivities -340394000.00
netBorrowings -416954000.00
totalCashFromFinancingActivities 619030000.00
changeToOperatingActivities -130432000.00
netIncome 596455000.00
changeInCash 915337000.00
beginPeriodCashFlow 2026390000.00
endPeriodCashFlow 2941727000.00
totalCashFromOperatingActivities 859197000.00
depreciation 354459000.00
otherCashflowsFromInvestingActivities 19200000.00
dividendsPaid 5803000.00
changeToInventory -3227000.00
changeToAccountReceivables -96112000.00
otherCashflowsFromFinancingActivities 948709000.00
changeToNetincome 169729000.00
capitalExpenditures 164871000
changeInWorkingCapital -73754000.00
stockBasedCompensation 245216000.00
otherNonCashItems -227788000.00
freeCashFlow 694326000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -562890000.00
changeToLiabilities 125688000.00
totalCashflowsFromInvestingActivities -562890000.00
netBorrowings 624833000.00
totalCashFromFinancingActivities 619030000.00
changeToOperatingActivities -133764000.00
netIncome 596455000.00
changeInCash 915337000.00
beginPeriodCashFlow 2026390000.00
endPeriodCashFlow 2941727000.00
totalCashFromOperatingActivities 859197000.00
depreciation 354459000.00
otherCashflowsFromInvestingActivities 28980000.00
dividendsPaid 5803000.00
changeToInventory -3227000.00
changeToAccountReceivables -96112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 948709000.00
changeToNetincome -29204000.00
capitalExpenditures 164871000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -73754000.00
stockBasedCompensation 245216000.00
otherNonCashItems -227788000.00
freeCashFlow 694326000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -327185000.00
changeToLiabilities 160140000.00
totalCashflowsFromInvestingActivities -1100761000.00
netBorrowings -252035000.00
totalCashFromFinancingActivities -253608000.00
changeToOperatingActivities -3372000.00
netIncome 613511000.00
changeInCash 119678000.00
beginPeriodCashFlow 1906712000.00
endPeriodCashFlow 2026390000.00
totalCashFromOperatingActivities 700471000.00
depreciation 255990000.00
otherCashflowsFromInvestingActivities -717470000.00
dividendsPaid 1573000.00
changeToInventory 0.71
changeToAccountReceivables 3.82
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome -229626000.00
capitalExpenditures 108129000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 102444000.00
stockBasedCompensation -131073000.00
otherNonCashItems -338207000.00
freeCashFlow 592342000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -410311000.00
changeToLiabilities -90274000.00
totalCashflowsFromInvestingActivities -773576000.00
netBorrowings 44790000.00
totalCashFromFinancingActivities -319194000.00
changeToOperatingActivities -66651000.00
netIncome 346941000.00
changeInCash -147258000.00
beginPeriodCashFlow 2053970000.00
endPeriodCashFlow 1906712000.00
totalCashFromOperatingActivities 582247000.00
depreciation 260615000.00
otherCashflowsFromInvestingActivities -498414000.00
dividendsPaid 363984000.00
changeToInventory -9.11
changeToAccountReceivables 186.94
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1796512000.00
changeToNetincome 40199000.00
capitalExpenditures 160348000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -65719000.00
stockBasedCompensation -85733000.00
otherNonCashItems -85571000.00
freeCashFlow 421899000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol BRL
investments -363265000.00
changeToLiabilities 59980000.00
totalCashflowsFromInvestingActivities -363265000.00
netBorrowings -325204000.00
totalCashFromFinancingActivities 1598929000.00
changeToOperatingActivities -126339000.00
netIncome 390818000.00
changeInCash 1090547000.00
beginPeriodCashFlow 857862000.00
endPeriodCashFlow 1948409000.00
totalCashFromOperatingActivities 169309000.00
depreciation 194631000.00
otherCashflowsFromInvestingActivities -248451000.00
dividendsPaid 15478000.00
changeToInventory 557000.00
changeToAccountReceivables 233581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1975049000.00
changeToNetincome 3947000.00
capitalExpenditures 292612000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -620174000.00
stockBasedCompensation 104327000.00
otherNonCashItems 66175000.00
freeCashFlow -123303000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -1705307.59
changeToLiabilities -13281128.87
totalCashflowsFromInvestingActivities -11590444.22
netBorrowings 27610952.90
totalCashFromFinancingActivities 1598929000.00
changeToOperatingActivities 1264071.28
netIncome 390818000.00
changeInCash 1090547000.00
beginPeriodCashFlow 857862000.00
endPeriodCashFlow 1948409000.00
totalCashFromOperatingActivities 169309000.00
depreciation 194631000.00
otherCashflowsFromInvestingActivities 377032.22
dividendsPaid 15478000.00
changeToInventory 557000.00
changeToAccountReceivables 233581000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1975049000.00
changeToNetincome 3340938.18
capitalExpenditures 292612000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -620174000.00
stockBasedCompensation 104327000.00
otherNonCashItems 66175000.00
freeCashFlow -123303000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -293806.01
changeToLiabilities 4516427.28
totalCashflowsFromInvestingActivities -8287626.25
netBorrowings -4792151.73
totalCashFromFinancingActivities -580225000.00
changeToOperatingActivities 4203661.07
netIncome 361003000.00
changeInCash -846286000.00
beginPeriodCashFlow 1704148000.00
endPeriodCashFlow 857862000.00
totalCashFromOperatingActivities 271594000.00
depreciation 187384000.00
otherCashflowsFromInvestingActivities 513035.24
dividendsPaid 269345000.00
changeToInventory -85105.09
changeToAccountReceivables -5378915.93
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000000.00
changeToNetincome -8667107.69
capitalExpenditures 559875000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 267527000.00
stockBasedCompensation -62184000.00
otherNonCashItems -593448000.00
freeCashFlow -288281000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -7030922.57
changeToLiabilities 44446204.96
totalCashflowsFromInvestingActivities -126336825.96
netBorrowings -44386915.41
totalCashFromFinancingActivities -187619000.00
changeToOperatingActivities 47677740.86
netIncome 352603000.00
changeInCash 6685000.00
beginPeriodCashFlow 1697463000.00
endPeriodCashFlow 1704148000.00
totalCashFromOperatingActivities 688646000.00
depreciation 189954000.00
otherCashflowsFromInvestingActivities 6649885.00
dividendsPaid 13933000.00
changeToInventory -1789931.00
changeToAccountReceivables -3626118.07
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 630000000.00
changeToNetincome -85062100.69
capitalExpenditures 492851000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 487082000.00
stockBasedCompensation -12954000.00
otherNonCashItems -513835000.00
freeCashFlow 195795000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol BRL
investments 16368688.09
changeToLiabilities -79328340.18
totalCashflowsFromInvestingActivities -132720765.89
netBorrowings 138136325.20
totalCashFromFinancingActivities 135576000.00
changeToOperatingActivities -37943343.80
netIncome 160220000.00
changeInCash -265325000.00
beginPeriodCashFlow 1305400000.00
endPeriodCashFlow 1040075000.00
totalCashFromOperatingActivities -195009000.00
depreciation 182208000.00
otherCashflowsFromInvestingActivities 43208806.47
dividendsPaid 302569000.00
changeToInventory 6142000.00
changeToAccountReceivables 17111000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1499999000.00
changeToNetincome -20228920.03
capitalExpenditures 718067000
changeInWorkingCapital -77520000.00
stockBasedCompensation 93619000.00
otherNonCashItems -540179000.00
freeCashFlow -913076000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments 284877000.00
changeToLiabilities 60529000.00
totalCashflowsFromInvestingActivities -1581173000.00
netBorrowings 1156373000.00
totalCashFromFinancingActivities 135576000.00
changeToOperatingActivities 174409000.00
netIncome 160220000.00
changeInCash -265325000.00
beginPeriodCashFlow 1305400000.00
endPeriodCashFlow 1040075000.00
totalCashFromOperatingActivities -195009000.00
depreciation 182208000.00
otherCashflowsFromInvestingActivities 145698000.00
dividendsPaid 302569000.00
changeToInventory 6142000.00
changeToAccountReceivables 17111000.00
otherCashflowsFromFinancingActivities 1499999000.00
changeToNetincome -1069664000.00
capitalExpenditures 718067000
changeInWorkingCapital -77520000.00
stockBasedCompensation 93619000.00
otherNonCashItems -540179000.00
freeCashFlow -913076000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -63795000.00
changeToLiabilities 503706000.00
totalCashflowsFromInvestingActivities -411773000.00
netBorrowings 150745000.00
totalCashFromFinancingActivities 144790000.00
changeToOperatingActivities 245642000.00
netIncome 389784000.00
changeInCash -118548000.00
beginPeriodCashFlow 1423948000.00
endPeriodCashFlow 1305400000.00
totalCashFromOperatingActivities 148435000.00
depreciation 182197000.00
otherCashflowsFromInvestingActivities 33551000.00
dividendsPaid 5955000.00
changeToInventory 4185000.00
changeToAccountReceivables -204152000.00
otherCashflowsFromFinancingActivities 328667000.00
changeToNetincome -922195000.00
capitalExpenditures 381529000
changeInWorkingCapital 497451000.00
stockBasedCompensation -187172000.00
otherNonCashItems -662248000.00
freeCashFlow -233094000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -51721000.00
changeToLiabilities 358967000.00
totalCashflowsFromInvestingActivities -564923000.00
netBorrowings 629476000.00
totalCashFromFinancingActivities 434931000.00
changeToOperatingActivities -49638000.00
netIncome 150981000.00
changeInCash 478357000.00
beginPeriodCashFlow 945591000.00
endPeriodCashFlow 1423948000.00
totalCashFromOperatingActivities 608349000.00
depreciation 184116000.00
otherCashflowsFromInvestingActivities 34304000.00
dividendsPaid 194545000.00
changeToInventory 5994000.00
changeToAccountReceivables 86782000.00
otherCashflowsFromFinancingActivities 1136839000.00
changeToNetincome -35940000.00
capitalExpenditures 547506000
changeInWorkingCapital 291326000.00
stockBasedCompensation 8155000.00
otherNonCashItems -136137000.00
freeCashFlow 60843000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
investments -60039000.00
changeToLiabilities -132470000.00
totalCashflowsFromInvestingActivities -398585000.00
netBorrowings -61993000.00
totalCashFromFinancingActivities 2816000.00
changeToOperatingActivities -130708000.00
netIncome -231749000.00
changeInCash -435633000.00
beginPeriodCashFlow 1417706000.00
endPeriodCashFlow 982073000.00
totalCashFromOperatingActivities 160415000.00
depreciation 176188000.00
otherCashflowsFromInvestingActivities 26100000.00
dividendsPaid 9668000.00
changeToInventory 8327000.00
changeToAccountReceivables -106695000.00
otherCashflowsFromFinancingActivities 568532000.00
changeToNetincome 290588000.00
capitalExpenditures 591475000
changeInWorkingCapital -411333000.00
stockBasedCompensation 1005516000.00
otherNonCashItems -364864000.00
freeCashFlow -431060000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -416451000.00
changeToLiabilities -666864000.00
totalCashflowsFromInvestingActivities -2511075000.00
netBorrowings 904559000.00
totalCashFromFinancingActivities 2816000.00
changeToOperatingActivities -754821000.00
netIncome -231749000.00
changeInCash -435633000.00
beginPeriodCashFlow 1417706000.00
endPeriodCashFlow 982073000.00
totalCashFromOperatingActivities 160415000.00
depreciation 176188000.00
otherCashflowsFromInvestingActivities 118539000.00
dividendsPaid 9668000.00
changeToInventory 8327000.00
changeToAccountReceivables -106695000.00
otherCashflowsFromFinancingActivities 568532000.00
changeToNetincome 785927000.00
capitalExpenditures 591475000
changeInWorkingCapital -411333000.00
stockBasedCompensation 1005516000.00
otherNonCashItems -364864000.00
freeCashFlow -431060000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -604302000.00
totalCashFromFinancingActivities 960749000.00
changeToOperatingActivities -287305000.00
netIncome 46872000.00
changeInCash 589389000.00
beginPeriodCashFlow 828317000.00
endPeriodCashFlow 1417706000.00
totalCashFromOperatingActivities 232942000.00
depreciation 179361000.00
dividendsPaid 5701000.00
changeToInventory 3420000.00
changeToAccountReceivables 217497000.00
otherCashflowsFromFinancingActivities 1299853000.00
capitalExpenditures 606057000
changeInWorkingCapital -21948000.00
stockBasedCompensation 129755000.00
otherNonCashItems -90044000.00
freeCashFlow -373115000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -871000000.00
totalCashFromFinancingActivities -348767000.00
changeToOperatingActivities -15000000.00
netIncome 996578000.00
changeInCash -332122000.00
beginPeriodCashFlow 1160439000.00
endPeriodCashFlow 828317000.00
totalCashFromOperatingActivities 887463000.00
depreciation 173711000.00
dividendsPaid 332086000.00
changeToInventory -1133000.00
changeToAccountReceivables 525337000.00
otherCashflowsFromFinancingActivities 48386000.00
capitalExpenditures 609718000
changeInWorkingCapital -146635000.00
stockBasedCompensation -572686000.00
otherNonCashItems -63111000.00
freeCashFlow 277745000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol BRL
totalCashflowsFromInvestingActivities -437000000.00
totalCashFromFinancingActivities 688779000.00
changeToOperatingActivities -315000000.00
netIncome 402112000.00
changeInCash 649159000.00
beginPeriodCashFlow 831568000.00
endPeriodCashFlow 1480727000.00
totalCashFromOperatingActivities 484387000.00
depreciation 173117000.00
dividendsPaid 7245000.00
changeToInventory -10233000.00
changeToAccountReceivables -58023000.00
otherCashflowsFromFinancingActivities 846234000.00
capitalExpenditures 312874000
changeInWorkingCapital 1637576000.00
stockBasedCompensation -1260174000.00
otherNonCashItems -585737000.00
freeCashFlow 171513000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -451746000.00
changeToLiabilities -173809000.00
totalCashflowsFromInvestingActivities -1951618000.00
netBorrowings 1679014000.00
totalCashFromFinancingActivities 688779000.00
changeToOperatingActivities 1454791000.00
netIncome 402112000.00
changeInCash 649159000.00
beginPeriodCashFlow 831568000.00
endPeriodCashFlow 1480727000.00
totalCashFromOperatingActivities 484387000.00
depreciation 173117000.00
otherCashflowsFromInvestingActivities 221459000.00
dividendsPaid 7245000.00
changeToInventory 4951000.00
changeToAccountReceivables -1022952000.00
otherCashflowsFromFinancingActivities 846234000.00
changeToNetincome -687686000.00
capitalExpenditures 312874000
changeInWorkingCapital 1637576000.00
stockBasedCompensation -1260174000.00
otherNonCashItems -585737000.00
freeCashFlow 171513000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities 25537000.00
netIncome 91433000.00
changeInCash -36237000.00
beginPeriodCashFlow 867805000.00
endPeriodCashFlow 831568000.00
totalCashFromOperatingActivities 320911000.00
depreciation 178245000.00
dividendsPaid 5433000.00
otherCashflowsFromFinancingActivities 684861000.00
capitalExpenditures 381240000
changeInWorkingCapital -888360000.00
stockBasedCompensation 737650000.00
otherNonCashItems 179720000.00
freeCashFlow -60329000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities 237658000.00
netIncome 302015000.00
changeInCash -264668000.00
beginPeriodCashFlow 1132473000.00
endPeriodCashFlow 867805000.00
totalCashFromOperatingActivities 287228000.00
depreciation 165839000.00
dividendsPaid 294537000.00
otherCashflowsFromFinancingActivities 1018633000.00
capitalExpenditures 487622000
changeInWorkingCapital 48395000.00
stockBasedCompensation -189060000.00
otherNonCashItems -185927000.00
freeCashFlow -200394000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol BRL
totalCashFromFinancingActivities -341662000.00
netIncome 270863000.00
changeInCash -1049991000.00
beginPeriodCashFlow 1790122000.00
endPeriodCashFlow 740131000.00
totalCashFromOperatingActivities -97362000.00
depreciation 168043000.00
dividendsPaid 419183000.00
changeToInventory -8561000.00
changeToAccountReceivables -242942000.00
otherCashflowsFromFinancingActivities 110625000.00
capitalExpenditures 657581000
changeInWorkingCapital -501509000.00
stockBasedCompensation 921501000.00
otherNonCashItems -1047438000.00
freeCashFlow -754943000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -732224000.00
changeToLiabilities 52787000.00
totalCashflowsFromInvestingActivities -2562676000.00
netBorrowings 1138772000.00
totalCashFromFinancingActivities -341662000.00
changeToOperatingActivities -236489000.00
netIncome 270863000.00
changeInCash -1049991000.00
beginPeriodCashFlow 1790122000.00
endPeriodCashFlow 740131000.00
totalCashFromOperatingActivities -97362000.00
depreciation 168043000.00
otherCashflowsFromInvestingActivities 168933000.00
dividendsPaid 419183000.00
changeToInventory -8561000.00
changeToAccountReceivables -242942000.00
otherCashflowsFromFinancingActivities 110625000.00
changeToNetincome 100732000.00
capitalExpenditures 657581000
changeInWorkingCapital -501509000.00
stockBasedCompensation 921501000.00
otherNonCashItems -1047438000.00
freeCashFlow -754943000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalCashFromFinancingActivities -74816000.00
netIncome 233446000.00
changeInCash -273415000.00
beginPeriodCashFlow 2063537000.00
endPeriodCashFlow 1790122000.00
totalCashFromOperatingActivities 727797000.00
depreciation 153738000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 121536000.00
capitalExpenditures 645746000
changeInWorkingCapital 198847000.00
stockBasedCompensation 69330000.00
otherNonCashItems -18681000.00
freeCashFlow 82051000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities 917652000.00
netIncome 248256000.00
changeInCash 678845000.00
beginPeriodCashFlow 1384692000.00
endPeriodCashFlow 2063537000.00
totalCashFromOperatingActivities 485641000.00
depreciation 154378000.00
dividendsPaid 246046000.00
otherCashflowsFromFinancingActivities 1343131000.00
capitalExpenditures 363666000
changeInWorkingCapital -251591000.00
stockBasedCompensation 239287000.00
otherNonCashItems -11685000.00
freeCashFlow 121975000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalCashFromFinancingActivities 611713000.00
netIncome 178213000.00
changeInCash 209816000.00
beginPeriodCashFlow 1531816000.00
endPeriodCashFlow 1741632000.00
totalCashFromOperatingActivities 98294000.00
depreciation 162400000.00
dividendsPaid 404599000.00
otherCashflowsFromFinancingActivities 1021676000.00
capitalExpenditures 462003000
changeInWorkingCapital 89910000.00
stockBasedCompensation -289628000.00
otherNonCashItems -11218000.00
freeCashFlow -363709000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -239909000.00
changeToLiabilities -232915000.00
totalCashflowsFromInvestingActivities -1864114000.00
netBorrowings 1400466000.00
totalCashFromFinancingActivities 611713000.00
changeToOperatingActivities 13469000.00
netIncome 178213000.00
changeInCash 209816000.00
beginPeriodCashFlow 1531816000.00
endPeriodCashFlow 1741632000.00
totalCashFromOperatingActivities 98294000.00
depreciation 162400000.00
otherCashflowsFromInvestingActivities 160614000.00
dividendsPaid 404599000.00
changeToInventory -14469000.00
changeToAccountReceivables 144895000.00
otherCashflowsFromFinancingActivities 1021676000.00
changeToNetincome 7221000.00
capitalExpenditures 462003000
changeInWorkingCapital 89910000.00
stockBasedCompensation -289628000.00
otherNonCashItems -11218000.00
freeCashFlow -363709000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities 400163000.00
netIncome 272951000.00
changeInCash -38567000.00
beginPeriodCashFlow 1570383000.00
endPeriodCashFlow 1531816000.00
totalCashFromOperatingActivities 275548000.00
depreciation 147635000.00
dividendsPaid 2337000.00
otherCashflowsFromFinancingActivities 408201000.00
capitalExpenditures 660851000
changeInWorkingCapital -373124000.00
stockBasedCompensation 111272000.00
otherNonCashItems -9554000.00
freeCashFlow -385303000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -107727000.00
netIncome 251615000.00
changeInCash 364287000.00
beginPeriodCashFlow 1206096000.00
endPeriodCashFlow 1570383000.00
totalCashFromOperatingActivities 972375000.00
depreciation 145572000.00
dividendsPaid 90505000.00
otherCashflowsFromFinancingActivities -416000.00
capitalExpenditures 391703000
changeInWorkingCapital 281819000.00
stockBasedCompensation 184634000.00
otherNonCashItems -8039000.00
freeCashFlow 580672000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol BRL
totalCashFromFinancingActivities 910902000.00
netIncome -97489000.00
changeInCash 733617000.00
beginPeriodCashFlow 749520000.00
endPeriodCashFlow 1483137000.00
totalCashFromOperatingActivities 425682000.00
depreciation 138669000.00
dividendsPaid 90177000.00
otherCashflowsFromFinancingActivities 1001079000.00
capitalExpenditures 446195000
changeInWorkingCapital 272856000.00
stockBasedCompensation 81504000.00
otherNonCashItems 111646000.00
freeCashFlow -20513000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
changeToLiabilities 157656000.00
totalCashFromFinancingActivities 910902000.00
netIncome -97489000.00
changeInCash 733617000.00
beginPeriodCashFlow 749520000.00
endPeriodCashFlow 1483137000.00
totalCashFromOperatingActivities 425682000.00
depreciation 138669000.00
dividendsPaid 90177000.00
changeToAccountReceivables 28773000.00
otherCashflowsFromFinancingActivities 1001079000.00
capitalExpenditures 446195000
changeInWorkingCapital 272856000.00
otherNonCashItems 111646000.00
freeCashFlow -20513000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities 2661000.00
netIncome 319323000.00
changeInCash 75755000.00
beginPeriodCashFlow 673765000.00
endPeriodCashFlow 749520000.00
totalCashFromOperatingActivities 531834000.00
depreciation 134470000.00
dividendsPaid 1234000.00
otherCashflowsFromFinancingActivities 3895000.00
capitalExpenditures 479638000
changeInWorkingCapital 42434000.00
otherNonCashItems 35607000.00
freeCashFlow 52196000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities -130280000.00
netIncome 184941000.00
changeInCash -147233000.00
beginPeriodCashFlow 820998000.00
endPeriodCashFlow 673765000.00
totalCashFromOperatingActivities 392621000.00
depreciation 135575000.00
dividendsPaid 133294000.00
otherCashflowsFromFinancingActivities 3014000.00
capitalExpenditures 437546000
changeInWorkingCapital -68052000.00
otherNonCashItems 140157000.00
freeCashFlow -44925000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -102228000.00
netIncome 188764000.00
changeInCash -441333000.00
beginPeriodCashFlow 1490458000.00
endPeriodCashFlow 1049125000.00
totalCashFromOperatingActivities 286683000.00
depreciation 145002000.00
dividendsPaid 107673000.00
changeToInventory 20708000.00
changeToAccountReceivables 157902000.00
otherCashflowsFromFinancingActivities 5445000.00
capitalExpenditures 555221000
changeInWorkingCapital -204547000.00
stockBasedCompensation 367673000.00
otherNonCashItems 518831000.00
freeCashFlow -268538000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalCashFromFinancingActivities -102228000.00
netIncome 188764000.00
changeInCash -441333000.00
beginPeriodCashFlow 1490458000.00
endPeriodCashFlow 1049125000.00
totalCashFromOperatingActivities 286683000.00
depreciation 145002000.00
dividendsPaid 107673000.00
changeToInventory 20708000.00
changeToAccountReceivables 157902000.00
otherCashflowsFromFinancingActivities 5445000.00
capitalExpenditures 555221000
changeInWorkingCapital -204547000.00
stockBasedCompensation 367673000.00
otherNonCashItems 518831000.00
freeCashFlow -268538000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities -186334000.00
netIncome 345778000.00
changeInCash -185860000.00
beginPeriodCashFlow 1676318000.00
endPeriodCashFlow 1490458000.00
totalCashFromOperatingActivities 413777000.00
depreciation 137913000.00
dividendsPaid 162919000.00
changeToInventory 8928000.00
changeToAccountReceivables -36612000.00
otherCashflowsFromFinancingActivities -23415000.00
capitalExpenditures 398510000
changeInWorkingCapital -240798000.00
stockBasedCompensation -395148000.00
otherNonCashItems -75963000.00
freeCashFlow 15267000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities 48153000.00
netIncome 257483000.00
changeInCash -115602000.00
beginPeriodCashFlow 1791920000.00
endPeriodCashFlow 1676318000.00
totalCashFromOperatingActivities 251666000.00
depreciation 135522000.00
dividendsPaid 130509000.00
changeToInventory -7654000.00
changeToAccountReceivables -167139000.00
otherCashflowsFromFinancingActivities 178662000.00
capitalExpenditures 421726000
changeInWorkingCapital -383676000.00
stockBasedCompensation 77427000.00
otherNonCashItems 200746000.00
freeCashFlow -170060000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities 64476000.00
netIncome 311930000.00
changeInCash -72820000.00
beginPeriodCashFlow 1867236000.00
endPeriodCashFlow 1794416000.00
totalCashFromOperatingActivities 487232000.00
depreciation 239210000.00
dividendsPaid 23364000.00
changeToInventory -8233000.00
changeToAccountReceivables 187800000.00
otherCashflowsFromFinancingActivities 99232000.00
capitalExpenditures 298293000
changeInWorkingCapital -318030000.00
stockBasedCompensation 1317589000.00
otherNonCashItems -1075429000.00
freeCashFlow 188939000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities 64476000.00
netIncome 311930000.00
changeInCash -72820000.00
beginPeriodCashFlow 1867236000.00
endPeriodCashFlow 1794416000.00
totalCashFromOperatingActivities 487232000.00
depreciation 239210000.00
dividendsPaid 23364000.00
changeToInventory -8233000.00
changeToAccountReceivables 187800000.00
otherCashflowsFromFinancingActivities 99232000.00
capitalExpenditures 298293000
changeInWorkingCapital -318030000.00
stockBasedCompensation 1317589000.00
otherNonCashItems -1075429000.00
freeCashFlow 188939000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities 243196000.00
netIncome 316223000.00
changeInCash 390717000.00
beginPeriodCashFlow 1476519000.00
endPeriodCashFlow 1867236000.00
totalCashFromOperatingActivities 415589000.00
depreciation 102304000.00
dividendsPaid 91443000.00
changeToInventory 2654000.00
changeToAccountReceivables -62670000.00
otherCashflowsFromFinancingActivities 350000000.00
capitalExpenditures 215035000
changeInWorkingCapital -60312000.00
stockBasedCompensation -336941000.00
otherNonCashItems 411688000.00
freeCashFlow 200554000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities -39343000.00
netIncome 135673000.00
changeInCash -218967000.00
beginPeriodCashFlow 1695486000.00
endPeriodCashFlow 1476519000.00
totalCashFromOperatingActivities 89266000.00
depreciation 101781000.00
changeToInventory 7182000.00
changeToAccountReceivables 6576000.00
otherCashflowsFromFinancingActivities -29994000.00
capitalExpenditures 290037000
changeInWorkingCapital -259992000.00
stockBasedCompensation -368797000.00
otherNonCashItems 554946000.00
freeCashFlow -200771000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 1094000.00
totalCashFromFinancingActivities -173052000.00
netIncome 180000000.00
changeInCash -17781000.00
beginPeriodCashFlow 1713933000.00
endPeriodCashFlow 1696152000.00
totalCashFromOperatingActivities 421696000.00
depreciation 98568000.00
dividendsPaid 145702000.00
changeToInventory -5427000.00
changeToAccountReceivables -4614000.00
otherCashflowsFromFinancingActivities 155790000.00
capitalExpenditures 304664000
changeInWorkingCapital -2295000.00
stockBasedCompensation 906850000.00
otherNonCashItems -796505000.00
freeCashFlow 117032000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities -173052000.00
netIncome 180000000.00
changeInCash -17781000.00
beginPeriodCashFlow 1713933000.00
endPeriodCashFlow 1696152000.00
totalCashFromOperatingActivities 421696000.00
depreciation 98568000.00
otherCashflowsFromInvestingActivities 31193000.00
dividendsPaid 145702000.00
changeToInventory -5427000.00
changeToAccountReceivables -4614000.00
otherCashflowsFromFinancingActivities 155790000.00
capitalExpenditures 304664000
changeInWorkingCapital -2295000.00
stockBasedCompensation 906850000.00
otherNonCashItems -796505000.00
freeCashFlow 117032000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
changeToLiabilities 3971000.00
totalCashFromFinancingActivities 51107000.00
netIncome 284369000.00
changeInCash 182351000.00
beginPeriodCashFlow 1531582000.00
endPeriodCashFlow 1713933000.00
totalCashFromOperatingActivities 361024000.00
depreciation 96301000.00
otherCashflowsFromInvestingActivities 18005000.00
dividendsPaid 29566000.00
changeToInventory -10872000.00
changeToAccountReceivables -85627000.00
otherCashflowsFromFinancingActivities 98727000.00
capitalExpenditures 218682000
changeInWorkingCapital -99348000.00
stockBasedCompensation -285384000.00
otherNonCashItems 368315000.00
freeCashFlow 142342000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
changeToLiabilities 4615000.00
totalCashFromFinancingActivities -224750000.00
netIncome 357507000.00
changeInCash -62635000.00
beginPeriodCashFlow 1594217000.00
endPeriodCashFlow 1531582000.00
totalCashFromOperatingActivities 399899000.00
depreciation 98046000.00
otherCashflowsFromInvestingActivities 11315000.00
changeToInventory -5742000.00
changeToAccountReceivables 16683000.00
otherCashflowsFromFinancingActivities -224750000.00
capitalExpenditures 264437000
changeInWorkingCapital 17778000.00
stockBasedCompensation -348319000.00
otherNonCashItems 248093000.00
freeCashFlow 135462000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
changeToLiabilities 19303000.00
totalCashFromFinancingActivities -88821000.00
netIncome 179709000.00
changeInCash -19228000.00
beginPeriodCashFlow 1832804000.00
endPeriodCashFlow 1813576000.00
totalCashFromOperatingActivities 351369000.00
depreciation 101087000.00
otherCashflowsFromInvestingActivities 724000.00
dividendsPaid 1500000.00
changeToInventory -6898000.00
changeToAccountReceivables 19809000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 215449000
changeInWorkingCapital -92264000.00
stockBasedCompensation 305897000.00
otherNonCashItems -228415000.00
freeCashFlow 135920000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashFromFinancingActivities -88821000.00
netIncome 179709000.00
changeInCash -19228000.00
beginPeriodCashFlow 1832804000.00
endPeriodCashFlow 1813576000.00
totalCashFromOperatingActivities 351369000.00
depreciation 101087000.00
otherCashflowsFromInvestingActivities 31391000.00
dividendsPaid 1500000.00
changeToInventory -6898000.00
changeToAccountReceivables 19809000.00
otherCashflowsFromFinancingActivities 844000.00
capitalExpenditures 215449000
changeInWorkingCapital -92264000.00
stockBasedCompensation 305897000.00
otherNonCashItems -228415000.00
freeCashFlow 135920000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
changeToLiabilities 42500000.00
totalCashFromFinancingActivities -77521000.00
netIncome 286016000.00
changeInCash 244810000.00
beginPeriodCashFlow 1587994000.00
endPeriodCashFlow 1832804000.00
totalCashFromOperatingActivities 470383000.00
depreciation 98297000.00
otherCashflowsFromInvestingActivities 19675000.00
dividendsPaid 95435000.00
changeToInventory -2028000.00
changeToAccountReceivables 4535000.00
otherCashflowsFromFinancingActivities 32511000.00
capitalExpenditures 155896000
changeInWorkingCapital 39771000.00
stockBasedCompensation -69683000.00
otherNonCashItems 122882000.00
freeCashFlow 314487000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
changeToLiabilities 26874000.00
totalCashFromFinancingActivities -180402000.00
netIncome 357507000.00
changeInCash 82274000.00
beginPeriodCashFlow 1505720000.00
endPeriodCashFlow 1587994000.00
totalCashFromOperatingActivities 406008000.00
depreciation 101343000.00
otherCashflowsFromInvestingActivities 17309000.00
otherCashflowsFromFinancingActivities -180402000.00
capitalExpenditures 160977000
otherNonCashItems -73994000.00
freeCashFlow 245031000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
changeToLiabilities 50379000.00
totalCashFromFinancingActivities 63594000.00
netIncome 309433680.00
changeInCash 168606360.00
beginPeriodCashFlow 1372264640.00
endPeriodCashFlow 1540871000.00
totalCashFromOperatingActivities 336085040.00
depreciation 745454760.00
otherCashflowsFromInvestingActivities 6822000.00
dividendsPaid 75098360.00
changeToInventory -4307720.00
changeToAccountReceivables -164480720.00
otherCashflowsFromFinancingActivities 154119040.00
capitalExpenditures 162293640
changeInWorkingCapital -170010040.00
stockBasedCompensation 480625720.00
otherNonCashItems -1019695240.00
freeCashFlow 173791400.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities 63594000.00
netIncome 309433680.00
changeInCash 168606360.00
beginPeriodCashFlow 1372264640.00
endPeriodCashFlow 1540871000.00
totalCashFromOperatingActivities 336085040.00
depreciation 745454760.00
dividendsPaid 75098360.00
changeToInventory -4307720.00
changeToAccountReceivables -164480720.00
otherCashflowsFromFinancingActivities 154119040.00
capitalExpenditures 162293640
changeInWorkingCapital -170010040.00
stockBasedCompensation 480625720.00
otherNonCashItems -1019695240.00
freeCashFlow 173791400.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalCashFromFinancingActivities -57791660.00
netIncome 273292764.00
changeInCash 264358178.00
beginPeriodCashFlow 1107906462.00
endPeriodCashFlow 1372264640.00
totalCashFromOperatingActivities 444371220.00
depreciation -109904808.00
otherCashflowsFromInvestingActivities 16257000.00
dividendsPaid 24116824.00
changeToInventory 3000106.00
changeToAccountReceivables 20585518.00
otherCashflowsFromFinancingActivities 2768.00
capitalExpenditures 135985330
changeInWorkingCapital -86956102.00
stockBasedCompensation -52903972.00
otherNonCashItems 478574600.00
freeCashFlow 308385890.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol BRL
totalCashFromFinancingActivities 704479503.00
netIncome 300700468.00
changeInCash -332612801.00
beginPeriodCashFlow 917314801.00
endPeriodCashFlow 584702000.00
totalCashFromOperatingActivities -118018460.00
depreciation 654069224.00
otherCashflowsFromInvestingActivities 10720000.00
dividendsPaid 37571306.00
changeToInventory 11660441.00
changeToAccountReceivables 147939838.00
otherCashflowsFromFinancingActivities 854693618.00
capitalExpenditures 415605385
changeInWorkingCapital 793372411.00
stockBasedCompensation -1825560631.00
otherNonCashItems -118018460.00
freeCashFlow 297586925.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalCashFromFinancingActivities -585825042.00
netIncome 280958766.00
changeInCash -401617524.00
beginPeriodCashFlow 1493361078.00
endPeriodCashFlow 1091743554.00
totalCashFromOperatingActivities 259983174.00
depreciation -105682038.00
otherCashflowsFromInvestingActivities 2868000.00
changeToInventory 155000.00
otherCashflowsFromFinancingActivities 229949940.00
capitalExpenditures 83202636
changeInWorkingCapital -98715408.00
stockBasedCompensation -57805638.00
otherNonCashItems 223024230.00
freeCashFlow 176780538.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 704479503.00
netIncome 300700468.00
changeInCash -332612801.00
beginPeriodCashFlow 917314801.00
endPeriodCashFlow 584702000.00
totalCashFromOperatingActivities -118018460.00
depreciation 654069224.00
otherCashflowsFromInvestingActivities 20309000.00
dividendsPaid 37571306.00
changeToInventory 11660441.00
changeToAccountReceivables 147939838.00
otherCashflowsFromFinancingActivities 854693618.00
capitalExpenditures 415605385
changeInWorkingCapital 793372411.00
stockBasedCompensation -1825560631.00
otherNonCashItems -118018460.00
freeCashFlow 297586925.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities -20154477.25
netIncome 201825510.25
changeInCash 226172384.75
beginPeriodCashFlow 691142416.25
endPeriodCashFlow 917314801.00
totalCashFromOperatingActivities 339344260.25
depreciation -103446072.25
otherCashflowsFromInvestingActivities 18297000.00
dividendsPaid 11337672.50
changeToInventory -9446413.25
changeToAccountReceivables -60887838.75
otherCashflowsFromFinancingActivities -104902220.75
capitalExpenditures 121016332
changeInWorkingCapital -41665622.75
stockBasedCompensation -6018009.25
otherNonCashItems 287913483.75
freeCashFlow 218327928.25
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities -54834617.95
netIncome 568982676.35
changeInCash -462807149.95
beginPeriodCashFlow 1153949566.20
endPeriodCashFlow 691142416.25
totalCashFromOperatingActivities 163788869.95
depreciation -91232674.35
changeToInventory 5563232.05
changeToAccountReceivables -24189753.45
otherCashflowsFromFinancingActivities -34692468.00
capitalExpenditures 144676564
changeInWorkingCapital -746681849.25
stockBasedCompensation 51802174.65
otherNonCashItems 341840637.45
freeCashFlow 19112305.95
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 314645100.10
netIncome 193325490.15
changeInCash 318237759.70
beginPeriodCashFlow 813528240.30
endPeriodCashFlow 1131766000.00
totalCashFromOperatingActivities 353424604.30
depreciation 575775748.00
otherCashflowsFromInvestingActivities 4376000.00
dividendsPaid 35576562.40
changeToInventory -7777259.80
changeToAccountReceivables -46034235.45
otherCashflowsFromFinancingActivities 396290815.60
capitalExpenditures 367221471.25
changeInWorkingCapital 184286415.75
stockBasedCompensation -138415940.00
otherNonCashItems -477313274.35
freeCashFlow -13796866.95
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 173229000.00
totalCashFromFinancingActivities 314645100.10
netIncome 193325490.15
changeInCash 318237759.70
beginPeriodCashFlow 813528240.30
endPeriodCashFlow 1131766000.00
totalCashFromOperatingActivities 353424604.30
depreciation 575775748.00
otherCashflowsFromInvestingActivities 16676000.00
dividendsPaid 35576562.40
changeToAccountReceivables -46034235.45
otherCashflowsFromFinancingActivities 396290815.60
changeToNetincome 29435000.00
capitalExpenditures 367221471.25
changeInWorkingCapital 184286415.75
stockBasedCompensation -138415940.00
otherNonCashItems -477313274.35
freeCashFlow -13796866.95
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
changeToLiabilities 131998000.00
totalCashFromFinancingActivities -38530634.10
netIncome 111304222.85
changeInCash 234450656.30
beginPeriodCashFlow 579077584.00
endPeriodCashFlow 813528240.30
totalCashFromOperatingActivities 363951593.20
depreciation -84431609.00
otherCashflowsFromInvestingActivities 15980000.00
dividendsPaid 354432.40
otherCashflowsFromFinancingActivities -11095504.30
capitalExpenditures 136341000
changeInWorkingCapital 20186458.25
stockBasedCompensation 106046829.50
otherNonCashItems 247895678.35
freeCashFlow 363951593.20
2005-06-30
date 2005-06-30
currency_symbol BRL
netIncome 54027000.00
endPeriodCashFlow 579077584.00
totalCashFromOperatingActivities 153581000.00
otherCashflowsFromInvestingActivities 10269000.00
dividendsPaid 27281000.00
capitalExpenditures 86517000
2005-03-31
date 2005-03-31
currency_symbol BRL
netIncome 29410000.00
totalCashFromOperatingActivities 53855000.00
otherCashflowsFromInvestingActivities 3509000.00
dividendsPaid 246000.00
capitalExpenditures 35762000
2004-12-31
date 2004-12-31
currency_symbol BRL
changeToLiabilities 116295000.00
netIncome 36971000.00
totalCashFromOperatingActivities 358647000.00
dividendsPaid 17232000.00
capitalExpenditures 152249000
2004-09-30
date 2004-09-30
currency_symbol BRL
netIncome 48314000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol BRL
netIncome 24777000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol BRL
netIncome 30860000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol BRL
changeToLiabilities 54573000.00
netIncome 59115000.00
totalCashFromOperatingActivities 171383000.00
otherCashflowsFromInvestingActivities 19123000.00
dividendsPaid 3000.00
changeToNetincome 100096000.00
capitalExpenditures 111332000
2003-06-30
date 2003-06-30
currency_symbol BRL
netIncome 98076000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities 72213000.00
totalCashFromOperatingActivities 38455000.00
otherCashflowsFromInvestingActivities 11870000.00
dividendsPaid 15660000.00
changeToAccountReceivables 11250000.00
capitalExpenditures 85775000
2002-03-31
date 2002-03-31
currency_symbol BRL
netIncome 60979000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol BRL
changeToLiabilities 74704000.00
netIncome 168029000.00
totalCashFromOperatingActivities 317147000.00
otherCashflowsFromInvestingActivities 16929000.00
dividendsPaid 91126000.00
changeToNetincome 51645000.00
capitalExpenditures 146763000
2001-09-30
date 2001-09-30
currency_symbol BRL
netIncome 7846000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol BRL
netIncome 15933000.00
capitalExpenditures 0
2001-03-31
date 2001-03-31
currency_symbol BRL
netIncome 13776000.00
capitalExpenditures 0
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 63899000.00
totalCashFromOperatingActivities 367897000.00
otherCashflowsFromInvestingActivities 21644000.00
dividendsPaid 89701000.00
capitalExpenditures 209144000
2000-09-30
date 2000-09-30
currency_symbol BRL
netIncome 61233000.00
capitalExpenditures 0
2000-06-30
date 2000-06-30
currency_symbol BRL
netIncome 37812000.00
capitalExpenditures 0
2000-03-31
date 2000-03-31
currency_symbol BRL
netIncome 57673000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol BRL
investments -2774996000.00
totalCashflowsFromInvestingActivities -2774996000.00
totalCashFromFinancingActivities -1922041000.00
netIncome 1149321000.00
changeInCash -794388000.00
beginPeriodCashFlow 3472845000.00
endPeriodCashFlow 2678457000.00
totalCashFromOperatingActivities 3902649000.00
depreciation 1300982000.00
otherCashflowsFromInvestingActivities -1817725000.00
dividendsPaid 2167769000.00
changeToInventory 2929000.00
changeToAccountReceivables 1628695000.00
otherCashflowsFromFinancingActivities 3357728000.00
capitalExpenditures 957271000
changeInWorkingCapital 1815501000.00
otherNonCashItems -164033000.00
freeCashFlow 2945378000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
investments -85090000.00
changeToLiabilities -53298000.00
totalCashflowsFromInvestingActivities 31908000.00
netBorrowings 1028418000.00
totalCashFromFinancingActivities -2884427000.00
changeToOperatingActivities 3237329000.00
netIncome 5048602000.00
changeInCash 250077000.00
beginPeriodCashFlow 3222768000.00
endPeriodCashFlow 3472845000.00
totalCashFromOperatingActivities 3386832000.00
depreciation 1082539000.00
otherCashflowsFromInvestingActivities 2444352000.00
dividendsPaid 3874318000.00
changeToInventory -30699000.00
changeToAccountReceivables -210965000.00
otherCashflowsFromFinancingActivities 3095786000.00
changeToNetincome -3945704000.00
capitalExpenditures 342683000
changeInWorkingCapital 2592251000.00
stockBasedCompensation -201492000.00
otherNonCashItems -6394700000.00
freeCashFlow 3044149000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-20
currency_symbol BRL
investments -120449000.00
changeToLiabilities 292108000.00
totalCashflowsFromInvestingActivities -1667571000.00
netBorrowings -1068718000.00
totalCashFromFinancingActivities -1791514000.00
changeToOperatingActivities 1204746000.00
netIncome 3909750000.00
changeInCash 281041000.00
beginPeriodCashFlow 2941727000.00
endPeriodCashFlow 3222768000.00
totalCashFromOperatingActivities 4017245000.00
depreciation 1009913000.00
otherCashflowsFromInvestingActivities 39116000.00
dividendsPaid 702758000.00
changeToInventory -40035000.00
changeToAccountReceivables -175049000.00
otherCashflowsFromFinancingActivities 242962000.00
changeToNetincome -2378622000.00
capitalExpenditures 249533000
changeInWorkingCapital 1494736000.00
stockBasedCompensation -2017705000.00
otherNonCashItems -1664814000.00
freeCashFlow 3767712000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol BRL
investments -53669000.00
changeToLiabilities 263346000.00
totalCashflowsFromInvestingActivities -1663651000.00
netBorrowings -108356000.00
totalCashFromFinancingActivities -288037000.00
changeToOperatingActivities -341346000.00
netIncome 2062869000.00
changeInCash 993318000.00
beginPeriodCashFlow 1948409000.00
endPeriodCashFlow 2941727000.00
totalCashFromOperatingActivities 2945006000.00
depreciation 1093836000.00
otherCashflowsFromInvestingActivities -71501000.00
dividendsPaid 380421000.00
changeToInventory -14220000.00
changeToAccountReceivables 225624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3761324000.00
changeToNetincome -110395000.00
capitalExpenditures 548162000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 39176000.00
stockBasedCompensation -164280000.00
otherNonCashItems -725921000.00
freeCashFlow 2396844000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol BRL
investments -92081000.00
changeToLiabilities -572306000.00
totalCashflowsFromInvestingActivities -2149153000.00
netBorrowings 1587238000.00
totalCashFromFinancingActivities 1286516000.00
changeToOperatingActivities 407538000.00
netIncome 1444004000.00
changeInCash 908334000.00
beginPeriodCashFlow 1040075000.00
endPeriodCashFlow 1948409000.00
totalCashFromOperatingActivities 1770971000.00
depreciation 749179000.00
otherCashflowsFromInvestingActivities 224409000.00
dividendsPaid 300722000.00
changeToInventory -5726000.00
changeToAccountReceivables 191113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4205049000.00
changeToNetincome -766745000.00
capitalExpenditures 1496656000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 381474000.00
stockBasedCompensation 144949000.00
otherNonCashItems -1460628000.00
freeCashFlow 274315000.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol BRL
investments 284877000.00
changeToLiabilities 275370000.00
totalCashflowsFromInvestingActivities -1581173000.00
netBorrowings 1156373000.00
totalCashFromFinancingActivities 649969000.00
changeToOperatingActivities 174409000.00
netIncome 1118255000.00
changeInCash 58002000.00
beginPeriodCashFlow 982073000.00
endPeriodCashFlow 1040075000.00
totalCashFromOperatingActivities 1013357000.00
depreciation 731599000.00
otherCashflowsFromInvestingActivities 145698000.00
dividendsPaid 506404000.00
changeToInventory 20078000.00
changeToAccountReceivables -322814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3042565000.00
changeToNetincome -1069664000.00
capitalExpenditures 2011748000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 279991000.00
stockBasedCompensation 160228000.00
otherNonCashItems -1551402000.00
freeCashFlow -998391000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
investments -2511075000.00
changeToLiabilities -666864000.00
totalCashflowsFromInvestingActivities -2511075000.00
netBorrowings 904559000.00
totalCashFromFinancingActivities 535603000.00
changeToOperatingActivities -754821000.00
netIncome 947790000.00
changeInCash -498654000.00
beginPeriodCashFlow 1480727000.00
endPeriodCashFlow 982073000.00
totalCashFromOperatingActivities 1476818000.00
depreciation 708296000.00
otherCashflowsFromInvestingActivities 118539000.00
dividendsPaid 368956000.00
changeToInventory 381000.00
changeToAccountReceivables 578116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1916771000.00
changeToNetincome 785927000.00
capitalExpenditures 2213163000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1772961000.00
stockBasedCompensation 1148278000.00
otherNonCashItems -85153000.00
freeCashFlow -736345000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol BRL
investments -7270186.90
changeToLiabilities -2797200.01
totalCashflowsFromInvestingActivities -1951618000.00
netBorrowings 27021258.83
totalCashFromFinancingActivities 1371486000.00
changeToOperatingActivities 23412719.70
netIncome 1265551000.00
changeInCash 740596000.00
beginPeriodCashFlow 740131000.00
endPeriodCashFlow 1480727000.00
totalCashFromOperatingActivities 1320643000.00
depreciation 676472000.00
otherCashflowsFromInvestingActivities -230287000.00
dividendsPaid 307528000.00
changeToInventory 19604000.00
changeToAccountReceivables -1022952000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3004823000.00
changeToNetincome -11067293.90
capitalExpenditures 1721331000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1085635000.00
stockBasedCompensation 1035709000.00
otherNonCashItems -1103683000.00
freeCashFlow -400688000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol BRL
investments -103680578.85
changeToLiabilities 7474470.54
totalCashflowsFromInvestingActivities -362866733.51
netBorrowings 161246476.67
totalCashFromFinancingActivities 469803000.00
changeToOperatingActivities -33486086.78
netIncome 1335615000.00
changeInCash -1001501000.00
beginPeriodCashFlow 1741632000.00
endPeriodCashFlow 740131000.00
totalCashFromOperatingActivities 1091372000.00
depreciation 629943000.00
otherCashflowsFromInvestingActivities 23920373.04
dividendsPaid 668969000.00
changeToInventory -11344000.00
changeToAccountReceivables -789176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1604934000.00
changeToNetincome 14263329.35
capitalExpenditures 2149905000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2038969000.00
stockBasedCompensation 1729021000.00
otherNonCashItems -1092648000.00
freeCashFlow -1058533000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
investments -239909000.00
changeToLiabilities -232915000.00
totalCashflowsFromInvestingActivities -1864114000.00
netBorrowings 1400466000.00
totalCashFromFinancingActivities 808918000.00
changeToOperatingActivities 13469000.00
netIncome 1101435000.00
changeInCash 282415000.00
beginPeriodCashFlow 1459217000.00
endPeriodCashFlow 1741632000.00
totalCashFromOperatingActivities 1337611000.00
depreciation 602447000.00
otherCashflowsFromInvestingActivities 160614000.00
dividendsPaid 591548000.00
changeToInventory -14469000.00
changeToAccountReceivables 20614000.00
otherCashflowsFromFinancingActivities 1442126000.00
changeToNetincome 7221000.00
capitalExpenditures 1719300000
changeInWorkingCapital -1195365000.00
stockBasedCompensation 457999000.00
otherNonCashItems -33974000.00
freeCashFlow -381689000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol BRL
changeToLiabilities 157656000.00
totalCashFromFinancingActivities 819150000.00
netIncome 726520000.00
changeInCash 434012000.00
beginPeriodCashFlow 1049125000.00
endPeriodCashFlow 1483137000.00
totalCashFromOperatingActivities 1395216000.00
depreciation 549858000.00
dividendsPaid 224705000.00
changeToInventory -21007000.00
changeToAccountReceivables 104421000.00
otherCashflowsFromFinancingActivities 1081723000.00
capitalExpenditures 1607743000
changeInWorkingCapital -429637000.00
stockBasedCompensation 297829000.00
otherNonCashItems 4468000.00
freeCashFlow -212527000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -275527000.00
netIncome 1176854000.00
changeInCash -756709000.00
beginPeriodCashFlow 1794416000.00
endPeriodCashFlow 1037707000.00
totalCashFromOperatingActivities 1147896000.00
depreciation 552435000.00
dividendsPaid 412499000.00
changeToInventory 17622000.00
changeToAccountReceivables -75867000.00
otherCashflowsFromFinancingActivities 136972000.00
capitalExpenditures 1641639000
changeInWorkingCapital -1256613000.00
stockBasedCompensation 20449000.00
otherNonCashItems 859310000.00
freeCashFlow -493743000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities 159989000.00
netIncome 1010281000.00
changeInCash 275893000.00
beginPeriodCashFlow 1518523000.00
endPeriodCashFlow 1794416000.00
totalCashFromOperatingActivities 1247742000.00
depreciation 542992000.00
dividendsPaid 198801000.00
changeToInventory -9322000.00
changeToAccountReceivables 84274000.00
otherCashflowsFromFinancingActivities 583291000.00
capitalExpenditures 1036955000
changeInWorkingCapital -793348000.00
stockBasedCompensation 19845000.00
otherNonCashItems 595489000.00
freeCashFlow 210787000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities -495416000.00
netIncome 1026433000.00
changeInCash -117424000.00
beginPeriodCashFlow 1813576000.00
endPeriodCashFlow 1696152000.00
totalCashFromOperatingActivities 1289718000.00
depreciation 391548000.00
otherCashflowsFromInvestingActivities 31193000.00
dividendsPaid 413516000.00
changeToInventory -29930000.00
changeToAccountReceivables -72831000.00
otherCashflowsFromFinancingActivities 144262000.00
capitalExpenditures 978879000
changeInWorkingCapital -308262000.00
stockBasedCompensation 48247000.00
otherNonCashItems 42028000.00
freeCashFlow 310839000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -496776000.00
netIncome 1078744000.00
changeInCash 272705000.00
beginPeriodCashFlow 1540871000.00
endPeriodCashFlow 1813576000.00
totalCashFromOperatingActivities 1561023000.00
depreciation 404743000.00
otherCashflowsFromInvestingActivities 31391000.00
dividendsPaid 269030000.00
changeToInventory -12065000.00
changeToAccountReceivables 90961000.00
otherCashflowsFromFinancingActivities 34818000.00
capitalExpenditures 656062000
changeInWorkingCapital -13586000.00
stockBasedCompensation 128350000.00
otherNonCashItems -143310000.00
freeCashFlow 904961000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol BRL
totalCashFromFinancingActivities 496730000.00
netIncome 1242680000.00
changeInCash 569119000.00
beginPeriodCashFlow 15583000.00
endPeriodCashFlow 584702000.00
totalCashFromOperatingActivities 677132000.00
depreciation 372395000.00
dividendsPaid 122922000.00
changeToInventory -751000.00
changeToAccountReceivables 25109000.00
otherCashflowsFromFinancingActivities 629408000.00
capitalExpenditures 520549000
changeInWorkingCapital 34069000.00
stockBasedCompensation -34069000.00
otherNonCashItems -1061022000.00
freeCashFlow 677132000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 496730000.00
netIncome 1242680000.00
changeInCash 569119000.00
beginPeriodCashFlow 15583000.00
endPeriodCashFlow 584702000.00
totalCashFromOperatingActivities 677132000.00
depreciation 372395000.00
otherCashflowsFromInvestingActivities 20309000.00
dividendsPaid 122922000.00
changeToAccountReceivables 25109000.00
otherCashflowsFromFinancingActivities 629408000.00
capitalExpenditures 268731000
changeInWorkingCapital 34069000.00
stockBasedCompensation -34069000.00
otherNonCashItems -1095091000.00
freeCashFlow 677132000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
changeToLiabilities 173229000.00
totalCashFromFinancingActivities 149812000.00
netIncome 502377000.00
changeInCash 598674000.00
beginPeriodCashFlow 533092000.00
endPeriodCashFlow 1131766000.00
totalCashFromOperatingActivities 1081366000.00
depreciation 328906000.00
otherCashflowsFromInvestingActivities 16676000.00
dividendsPaid 99880000.00
changeToInventory -5958000.00
changeToAccountReceivables -164286000.00
otherCashflowsFromFinancingActivities 791158000.00
changeToNetincome 29435000.00
capitalExpenditures 668866000
changeInWorkingCapital 280806000.00
stockBasedCompensation 2881000.00
otherNonCashItems 16424000.00
freeCashFlow 412500000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol BRL
changeToLiabilities 116295000.00
totalCashFromFinancingActivities -225456000.00
netIncome 374148000.00
changeInCash 156537000.00
beginPeriodCashFlow 362699000.00
endPeriodCashFlow 519236000.00
totalCashFromOperatingActivities 952208000.00
depreciation 308910000.00
dividendsPaid 45751000.00
changeToInventory -3416000.00
changeToAccountReceivables -93675000.00
otherCashflowsFromFinancingActivities 15666000.00
capitalExpenditures 404220000
changeInWorkingCapital 208415000.00
stockBasedCompensation 8842000.00
otherNonCashItems 21243000.00
freeCashFlow 547988000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
changeToLiabilities 54573000.00
totalCashFromFinancingActivities -126461000.00
netIncome 171137000.00
changeInCash 148962000.00
beginPeriodCashFlow 199919000.00
endPeriodCashFlow 348881000.00
totalCashFromOperatingActivities 496155000.00
depreciation 292342000.00
otherCashflowsFromInvestingActivities 19123000.00
dividendsPaid 8000.00
changeToInventory -6503000.00
changeToAccountReceivables -44848000.00
otherCashflowsFromFinancingActivities -55886000.00
changeToNetincome 100096000.00
capitalExpenditures 322307000
changeInWorkingCapital -129982000.00
stockBasedCompensation 170667000.00
otherNonCashItems 44550000.00
freeCashFlow 173848000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-15
currency_symbol BRL
totalCashFromFinancingActivities -421174113.50
netIncome 472885414.00
changeInCash -58208426.50
beginPeriodCashFlow 222942455.50
endPeriodCashFlow 164734029.00
totalCashFromOperatingActivities 729503407.00
depreciation -283015455.50
otherCashflowsFromInvestingActivities 11870000.00
dividendsPaid 209610870.50
changeToInventory -4348361.00
changeToAccountReceivables -175748182.50
otherCashflowsFromFinancingActivities 63843736.00
capitalExpenditures 337584844.5
changeInWorkingCapital -339049701.50
stockBasedCompensation 308655074.00
otherNonCashItems 566030911.00
freeCashFlow 391918562.50
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
changeToLiabilities 74704000.00
totalCashFromFinancingActivities -421174113.50
netIncome 472885414.00
changeInCash -58208426.50
beginPeriodCashFlow 222942455.50
endPeriodCashFlow 164734029.00
totalCashFromOperatingActivities 729503407.00
depreciation -283015455.50
otherCashflowsFromInvestingActivities 16929000.00
dividendsPaid 209610870.50
changeToInventory -4348361.00
changeToAccountReceivables -175748182.50
otherCashflowsFromFinancingActivities 63843736.00
changeToNetincome 51645000.00
capitalExpenditures 337584844.5
changeInWorkingCapital -339049701.50
stockBasedCompensation 308655074.00
otherNonCashItems 566030911.00
freeCashFlow 391918562.50
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities -297322350.00
netIncome 430370850.00
changeInCash 25983750.00
beginPeriodCashFlow 198092700.00
endPeriodCashFlow 224076450.00
totalCashFromOperatingActivities 717679950.00
depreciation -366406950.00
otherCashflowsFromInvestingActivities 21644000.00
dividendsPaid 174985200.00
changeToInventory -382200.00
changeToAccountReceivables -158080650.00
otherCashflowsFromFinancingActivities -122337150.00
capitalExpenditures 407988750
changeInWorkingCapital -113507550.00
stockBasedCompensation 58810050.00
otherNonCashItems 732813900.00
freeCashFlow 309691200.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities -137065870.00
netIncome 290400020.00
changeInCash -75162060.00
beginPeriodCashFlow 256723160.00
endPeriodCashFlow 181561100.00
totalCashFromOperatingActivities 809033800.00
depreciation -321363690.00
dividendsPaid 156063630.00
changeToInventory -347520.00
changeToAccountReceivables -4908720.00
otherCashflowsFromFinancingActivities 18997760.00
capitalExpenditures 722470550
changeInWorkingCapital -54265610.00
stockBasedCompensation 267836560.00
otherNonCashItems 642729190.00
freeCashFlow 86563250.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalCashFromFinancingActivities -157905000.00
netIncome 377036000.00
changeInCash -460647000.00
beginPeriodCashFlow 674696000.00
endPeriodCashFlow 214049000.00
totalCashFromOperatingActivities 681714000.00
depreciation -246477000.00
dividendsPaid 84942000.00
changeToInventory -4961000.00
changeToAccountReceivables -3509000.00
otherCashflowsFromFinancingActivities 7139000.00
capitalExpenditures 768471000
changeInWorkingCapital -49368000.00
stockBasedCompensation 103455000.00
otherNonCashItems 493075000.00
freeCashFlow -86757000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 128739000.00
minorityInterest -5758000.00
netIncome 441894000.00
sellingGeneralAdministrative 402713000.00
sellingAndMarketingExpenses 9604000.00
grossProfit 383707000.00
reconciledDepreciation 316960000.00
ebit 194435000.00
ebitda 511395000.00
depreciationAndAmortization 316960000.00
operatingIncome 194435000.00
otherOperatingExpenses 5229778000.00
interestExpense 22348000.00
taxProvision -308161000.00
interestIncome 30536000.00
netInterestIncome -209966000.00
incomeTaxExpense -308161000.00
totalRevenue 5543989000.00
totalOperatingExpenses 69496000.00
costOfRevenue 5160282000.00
totalOtherIncomeExpenseNet 24494000.00
netIncomeFromContinuingOps 436900000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 507519000.00
minorityInterest 10086000.00
netIncome 317792000.00
sellingGeneralAdministrative 212071000.00
grossProfit 678234000.00
reconciledDepreciation 357622000.00
ebit 1054516000.00
ebitda 1412138000.00
depreciationAndAmortization 357622000.00
operatingIncome 1054516000.00
otherOperatingExpenses 4692785000.00
interestExpense 556773000.00
taxProvision 199813000.00
interestIncome 16614000.00
netInterestIncome -241944000.00
incomeTaxExpense 199813000.00
totalRevenue 5359728000.00
totalOperatingExpenses 11291000.00
costOfRevenue 4681494000.00
totalOtherIncomeExpenseNet 82521000.00
netIncomeFromContinuingOps 307706000.00
netIncomeApplicableToCommonShares 317792000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol BRL
incomeBeforeTax 295532000.00
minorityInterest -8900000.00
netIncome 621277000.00
sellingGeneralAdministrative 196405000.00
sellingAndMarketingExpenses 66890000.00
grossProfit 2978690000.00
reconciledDepreciation 352650000.00
ebit -1134514000.00
ebitda -797915000.00
depreciationAndAmortization 336599000.00
operatingIncome -1134514000.00
otherOperatingExpenses 5359222000.00
interestExpense 1430046000.00
taxProvision 245611000.00
interestIncome 240639000.00
netInterestIncome -333139000.00
incomeTaxExpense -327978000.00
totalRevenue 5626684000.00
totalOperatingExpenses 2711228000.00
costOfRevenue 2647994000.00
totalOtherIncomeExpenseNet 1430046000.00
netIncomeFromContinuingOps 635490000.00
netIncomeApplicableToCommonShares 626590000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 295532000.00
minorityInterest -2233000.00
netIncome 621277000.00
sellingGeneralAdministrative 196405000.00
sellingAndMarketingExpenses 66890000.00
grossProfit 2978690000.00
reconciledDepreciation 336599000.00
ebit -1134514000.00
ebitda -797915000.00
depreciationAndAmortization 336599000.00
operatingIncome -1134514000.00
otherOperatingExpenses 5359222000.00
interestExpense 1430046000.00
taxProvision -327978000.00
interestIncome 290358000.00
netInterestIncome -117485000.00
extraordinaryItems 0.00
incomeTaxExpense -327978000.00
totalRevenue 5626684000.00
totalOperatingExpenses 2711228000.00
costOfRevenue 2647994000.00
totalOtherIncomeExpenseNet 1430046000.00
netIncomeFromContinuingOps 623510000.00
netIncomeApplicableToCommonShares 621277000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 588299000.00
minorityInterest -15479000.00
netIncome 362912000.00
sellingGeneralAdministrative 220032000.00
grossProfit 783435000.00
reconciledDepreciation 322511000.00
ebit 606123000.00
ebitda 928634000.00
depreciationAndAmortization 322511000.00
operatingIncome 606123000.00
otherOperatingExpenses 4683093000.00
interestExpense 7975000.00
taxProvision 209912000.00
interestIncome 226278000.00
netInterestIncome -182385000.00
extraordinaryItems 0.00
incomeTaxExpense 209912000.00
totalRevenue 5454718000.00
totalOperatingExpenses 11810000.00
costOfRevenue 4671283000.00
totalOtherIncomeExpenseNet -17824000.00
netIncomeFromContinuingOps 378387000.00
netIncomeApplicableToCommonShares 362912000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -890889000.00
minorityInterest -14152000.00
netIncome -522371000.00
sellingGeneralAdministrative 184320000.00
grossProfit 990048000.00
reconciledDepreciation 321494000.00
ebit -882625000.00
ebitda -561131000.00
depreciationAndAmortization 321494000.00
operatingIncome -882625000.00
otherOperatingExpenses 6113740000.00
interestExpense 8156000.00
taxProvision -368518000.00
interestIncome 291871000.00
netInterestIncome -244032000.00
extraordinaryItems 0.00
incomeTaxExpense -368518000.00
totalRevenue 5258566000.00
totalOperatingExpenses 1845222000.00
costOfRevenue 4268518000.00
totalOtherIncomeExpenseNet -8264000.00
netIncomeFromContinuingOps -522371000.00
netIncomeApplicableToCommonShares -536523000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
incomeBeforeTax 427002000.00
minorityInterest -5450000.00
netIncome 387638000.00
sellingGeneralAdministrative 196405000.00
sellingAndMarketingExpenses 66890000.00
grossProfit 331757000.00
reconciledDepreciation 320378000.00
ebit -395151000.00
ebitda -86409000.00
depreciationAndAmortization 308742000.00
operatingIncome -403685000.00
otherOperatingExpenses 7684171000.00
interestExpense 822153000.00
taxProvision 287462000.00
interestIncome 236500000.00
netInterestIncome -234853000.00
extraordinaryItems 0.00
incomeTaxExpense 30830000.00
totalRevenue 6593692000.00
totalOperatingExpenses 1422236000.00
costOfRevenue 6261935000.00
totalOtherIncomeExpenseNet 1637490000.00
netIncomeFromContinuingOps 669791000.00
netIncomeApplicableToCommonShares 664341000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 427002000.00
minorityInterest -8534000.00
netIncome 387638000.00
sellingGeneralAdministrative 286068000.00
grossProfit 331757000.00
reconciledDepreciation 308742000.00
ebit -395151000.00
ebitda -86409000.00
depreciationAndAmortization 308742000.00
operatingIncome -403685000.00
otherOperatingExpenses 7684171000.00
interestExpense 822153000.00
taxProvision 30830000.00
interestIncome 272009000.00
netInterestIncome -120009000.00
extraordinaryItems 0.00
incomeTaxExpense 30830000.00
totalRevenue 6593692000.00
totalOperatingExpenses 1422236000.00
costOfRevenue 6261935000.00
totalOtherIncomeExpenseNet 1637490000.00
netIncomeFromContinuingOps 396172000.00
netIncomeApplicableToCommonShares 387638000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 2395618000.00
minorityInterest -23496000.00
netIncome 2829102000.00
sellingGeneralAdministrative 216729000.00
grossProfit 2379930000.00
reconciledDepreciation 261640000.00
ebit 2717950000.00
ebitda 2979590000.00
depreciationAndAmortization 261640000.00
operatingIncome 2379930000.00
otherOperatingExpenses 4597853000.00
interestExpense 322332000.00
taxProvision 648981000.00
interestIncome 177109000.00
netInterestIncome -110473000.00
extraordinaryItems 1105961000.00
incomeTaxExpense 648981000.00
totalRevenue 6977783000.00
totalOperatingExpenses 4597853000.00
costOfRevenue 4597853000.00
totalOtherIncomeExpenseNet 126161000.00
discontinuedOperations 1105961000.00
netIncomeFromContinuingOps 1746637000.00
netIncomeApplicableToCommonShares 2829102000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 1268969000.00
minorityInterest 329486000.00
netIncome 949988000.00
sellingGeneralAdministrative 192161000.00
grossProfit 1193476000.00
reconciledDepreciation 255181000.00
ebit 1497930000.00
ebitda 1753111000.00
depreciationAndAmortization 255181000.00
operatingIncome 1193476000.00
otherOperatingExpenses 4233542000.00
interestExpense 228961000.00
taxProvision 311972000.00
interestIncome 238381000.00
netInterestIncome 9420000.00
extraordinaryItems 47661000.00
incomeTaxExpense 311972000.00
totalRevenue 5427018000.00
totalOperatingExpenses 4233542000.00
costOfRevenue 4233542000.00
totalOtherIncomeExpenseNet 66071000.00
discontinuedOperations 47661000.00
netIncomeFromContinuingOps 956997000.00
netIncomeApplicableToCommonShares 949988000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-20
currency_symbol BRL
incomeBeforeTax 1039032000.00
minorityInterest 300736000.00
netIncome 1083232000.00
sellingGeneralAdministrative 236278000.00
sellingAndMarketingExpenses 125248000.00
grossProfit 930577000.00
reconciledDepreciation 256976000.00
ebit 1028856000.00
ebitda 1296873000.00
depreciationAndAmortization 268017000.00
operatingIncome 1039032000.00
otherOperatingExpenses 4724581000.00
interestExpense 257841000.00
taxProvision 267849000.00
interestIncome 268329000.00
netInterestIncome -19132000.00
extraordinaryItems 35935000.00
incomeTaxExpense -49241000.00
totalRevenue 5655158000.00
totalOperatingExpenses 298025000.00
costOfRevenue 4724581000.00
totalOtherIncomeExpenseNet 110148000.00
discontinuedOperations 35935000.00
netIncomeFromContinuingOps 759240000.00
netIncomeApplicableToCommonShares 785845000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 1039032000.00
minorityInterest 291407000.00
netIncome 1083232000.00
sellingGeneralAdministrative 236278000.00
sellingAndMarketingExpenses 125248000.00
grossProfit 930577000.00
reconciledDepreciation 268017000.00
ebit 1028856000.00
ebitda 1296873000.00
depreciationAndAmortization 268017000.00
operatingIncome 1039032000.00
otherOperatingExpenses 4724581000.00
interestExpense 257841000.00
taxProvision -49241000.00
interestIncome 256148000.00
netInterestIncome -1693000.00
extraordinaryItems 35176000.00
incomeTaxExpense -49241000.00
totalRevenue 5655158000.00
totalOperatingExpenses 298025000.00
costOfRevenue 4724581000.00
totalOtherIncomeExpenseNet 110148000.00
discontinuedOperations 35935000.00
netIncomeFromContinuingOps 1088273000.00
netIncomeApplicableToCommonShares 785845000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 935027000.00
minorityInterest 272037000.00
netIncome 685396000.00
sellingGeneralAdministrative 176404000.00
sellingAndMarketingExpenses 27183000.00
grossProfit 1205520000.00
reconciledDepreciation 176332000.00
ebit 925061000.00
ebitda 1101393000.00
depreciationAndAmortization 176332000.00
operatingIncome 836448000.00
otherOperatingExpenses 3493383000.00
interestExpense 2567000.00
taxProvision 266981000.00
interestIncome 30376000.00
netInterestIncome 46950000.00
extraordinaryItems 12401000.00
incomeTaxExpense 266981000.00
totalRevenue 4329831000.00
totalOperatingExpenses 369072000.00
costOfRevenue 3124311000.00
totalOtherIncomeExpenseNet 68555000.00
discontinuedOperations 12401000.00
netIncomeFromContinuingOps 668046000.00
netIncomeApplicableToCommonShares 685396000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 2417539000.00
minorityInterest 276985000.00
netIncome 1608090000.00
sellingGeneralAdministrative 190632000.00
sellingAndMarketingExpenses 8974000.00
grossProfit 1818490000.00
reconciledDepreciation 280046000.00
ebit 2411988000.00
ebitda 2692034000.00
depreciationAndAmortization 280046000.00
operatingIncome 2445318000.00
otherOperatingExpenses 2222006000.00
interestExpense 3506000.00
taxProvision 1067625000.00
interestIncome 169583000.00
netInterestIncome 904240000.00
extraordinaryItems 28001000.00
incomeTaxExpense 822599000.00
totalRevenue 4667324000.00
totalOperatingExpenses -626828000.00
costOfRevenue 2848834000.00
totalOtherIncomeExpenseNet 13562000.00
discontinuedOperations 12401000.00
netIncomeFromContinuingOps 1594940000.00
netIncomeApplicableToCommonShares 685396000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol BRL
incomeBeforeTax 561065000.00
minorityInterest 344444000.00
netIncome 570964000.00
sellingGeneralAdministrative 520324000.00
sellingAndMarketingExpenses 46680000.00
grossProfit 622723000.00
reconciledDepreciation 285518000.00
ebit 534948000.00
ebitda 889407000.00
depreciationAndAmortization 354459000.00
operatingIncome 589608000.00
otherOperatingExpenses 3789687000.00
interestExpense 328342000.00
taxProvision 262283000.00
interestIncome 123822000.00
netInterestIncome -147917000.00
extraordinaryItems 6163000.00
incomeTaxExpense -35391000.00
totalRevenue 4412410000.00
totalOperatingExpenses -39967000.00
costOfRevenue 3789687000.00
totalOtherIncomeExpenseNet 66525000.00
discontinuedOperations 12401000.00
netIncomeFromContinuingOps 510916000.00
netIncomeApplicableToCommonShares 512270000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 561065000.00
minorityInterest 345798000.00
netIncome 570964000.00
sellingGeneralAdministrative 520324000.00
sellingAndMarketingExpenses 46680000.00
grossProfit 622723000.00
reconciledDepreciation 354459000.00
ebit 534948000.00
ebitda 889407000.00
depreciationAndAmortization 354459000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 589608000.00
otherOperatingExpenses 3789687000.00
interestExpense 328342000.00
taxProvision -35391000.00
interestIncome 116286000.00
netInterestIncome -100649000.00
extraordinaryItems -60230000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -35391000.00
totalRevenue 4412410000.00
totalOperatingExpenses -39967000.00
costOfRevenue 3789687000.00
totalOtherIncomeExpenseNet 66525000.00
discontinuedOperations 12401000.00
netIncomeFromContinuingOps 596455000.00
netIncomeApplicableToCommonShares 570964000.00
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 811317000.00
minorityInterest 341727000.00
netIncome 571663000.00
sellingGeneralAdministrative 347860000.00
grossProfit 913127000.00
reconciledDepreciation 255990000.00
ebit 827386000.00
ebitda 1083376000.00
depreciationAndAmortization 255990000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 913127000.00
otherOperatingExpenses 3340594000.00
interestExpense 6386000.00
taxProvision 230303000.00
interestIncome 152403000.00
netInterestIncome -124664000.00
extraordinaryItems -69042000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 197806000.00
totalRevenue 4253721000.00
totalOperatingExpenses 720795000.00
costOfRevenue 3340594000.00
totalOtherIncomeExpenseNet 22854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 613511000.00
netIncomeApplicableToCommonShares 571663000.00
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 558655000.00
minorityInterest 301447000.00
netIncome 349328000.00
sellingGeneralAdministrative 351430000.00
grossProfit 695088000.00
reconciledDepreciation 260615000.00
ebit 867705000.00
ebitda 1128320000.00
depreciationAndAmortization 260615000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 695088000.00
otherOperatingExpenses 2970627000.00
interestExpense 309050000.00
taxProvision 211714000.00
interestIncome 148674000.00
netInterestIncome -127743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 211714000.00
totalRevenue 3665715000.00
totalOperatingExpenses 823297000.00
costOfRevenue 2970627000.00
totalOtherIncomeExpenseNet -8690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 346941000.00
netIncomeApplicableToCommonShares 349328000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 424350000.00
minorityInterest 307925000.00
netIncome 372789000.00
sellingGeneralAdministrative 445428000.00
sellingAndMarketingExpenses 73421000.00
grossProfit 551088000.00
reconciledDepreciation 222772000.00
ebit 536277000.00
ebitda 730908000.00
depreciationAndAmortization 194631000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 551088000.00
otherOperatingExpenses 3120055000.00
interestExpense 306558000.00
taxProvision 265197000.00
interestIncome 146604000.00
netInterestIncome -98213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33532000.00
totalRevenue 3671143000.00
totalOperatingExpenses 796174000.00
costOfRevenue 3120055000.00
totalOtherIncomeExpenseNet 10848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 505962000.00
netIncomeApplicableToCommonShares 497991000.00
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 424350000.00
minorityInterest 5187104.80
netIncome 372789000.00
sellingGeneralAdministrative 445428000.00
sellingAndMarketingExpenses 73421000.00
grossProfit 551088000.00
reconciledDepreciation 194631000.00
ebit 536277000.00
ebitda 730908000.00
depreciationAndAmortization 194631000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 551088000.00
otherOperatingExpenses 3120055000.00
interestExpense 306558000.00
taxProvision 33532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33532000.00
totalRevenue 3671143000.00
totalOperatingExpenses 796174000.00
costOfRevenue 3120055000.00
totalOtherIncomeExpenseNet 10848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6684099.73
netIncomeApplicableToCommonShares 6375752.53
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 472315000.00
minorityInterest 4733359.70
netIncome 354789000.00
sellingGeneralAdministrative 160772000.00
sellingAndMarketingExpenses 30580000.00
grossProfit 849385000.00
reconciledDepreciation 187384000.00
ebit 478631000.00
ebitda 666015000.00
depreciationAndAmortization 187384000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 537045000.00
otherOperatingExpenses 3772081000.00
interestExpense 6316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111312000.00
totalRevenue 4309126000.00
totalOperatingExpenses 312340000.00
costOfRevenue 3459741000.00
totalOtherIncomeExpenseNet 61156000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5564787.54
netIncomeApplicableToCommonShares 5469000.00
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 538399000.00
minorityInterest 79146179.40
netIncome 347207000.00
sellingGeneralAdministrative 357355000.00
grossProfit 607944000.00
reconciledDepreciation 189954000.00
ebit 544493000.00
ebitda 734447000.00
depreciationAndAmortization 189954000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 607944000.00
otherOperatingExpenses 2997886000.00
interestExpense 6094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 185796000.00
totalRevenue 3605830000.00
totalOperatingExpenses 685058000.00
costOfRevenue 2997886000.00
totalOtherIncomeExpenseNet 35366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 90110656.79
netIncomeApplicableToCommonShares 88731663.69
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146863000.00
minorityInterest 93610473.54
netIncome 99930000.00
sellingGeneralAdministrative 485435000.00
sellingAndMarketingExpenses 124151000.00
grossProfit 292540000.00
reconciledDepreciation 177210000.00
ebit -22646000.00
ebitda 159562000.00
depreciationAndAmortization 182208000.00
operatingIncome 339563000.00
otherOperatingExpenses 3663320000.00
interestExpense 6585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13357000.00
totalRevenue 3910664000.00
totalOperatingExpenses 45196000.00
costOfRevenue 3618124000.00
totalOtherIncomeExpenseNet 40909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102554964.97
netIncomeApplicableToCommonShares 100349722.16
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146863000.00
minorityInterest 17859000.00
netIncome 99930000.00
sellingGeneralAdministrative 485435000.00
sellingAndMarketingExpenses 124151000.00
grossProfit 292540000.00
reconciledDepreciation 182208000.00
ebit -22646000.00
ebitda 159562000.00
depreciationAndAmortization 182208000.00
operatingIncome 339563000.00
otherOperatingExpenses 3663320000.00
interestExpense 6585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13357000.00
totalRevenue 3910664000.00
totalOperatingExpenses 45196000.00
costOfRevenue 3618124000.00
totalOtherIncomeExpenseNet 40909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 613163000.00
netIncomeApplicableToCommonShares 16976000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 318207000.00
minorityInterest 2287000.00
netIncome 383314000.00
sellingGeneralAdministrative 207262000.00
sellingAndMarketingExpenses 40439000.00
grossProfit 800094000.00
reconciledDepreciation 182197000.00
ebit 330831000.00
ebitda 513028000.00
depreciationAndAmortization 182197000.00
operatingIncome 461462000.00
otherOperatingExpenses 3159702000.00
interestExpense 12624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -71577000.00
totalRevenue 3643669000.00
totalOperatingExpenses 316127000.00
costOfRevenue 2843575000.00
totalOtherIncomeExpenseNet -22505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1188651000.00
netIncomeApplicableToCommonShares 128605000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 260889000.00
minorityInterest 3215000.00
netIncome 140040000.00
sellingGeneralAdministrative 154248000.00
sellingAndMarketingExpenses 42805000.00
grossProfit 726406000.00
reconciledDepreciation 184116000.00
ebit 310865000.00
ebitda 494981000.00
depreciationAndAmortization 184116000.00
operatingIncome 473845000.00
otherOperatingExpenses 2699384000.00
interestExpense 49976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109908000.00
totalRevenue 3173229000.00
totalOperatingExpenses 252561000.00
costOfRevenue 2446823000.00
totalOtherIncomeExpenseNet 49285000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1100829000.00
netIncomeApplicableToCommonShares 36755000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245092000.00
minorityInterest 2190000.00
netIncome -80699000.00
sellingGeneralAdministrative 525309000.00
sellingAndMarketingExpenses 174516000.00
grossProfit 30240000.00
reconciledDepreciation 183078000.00
ebit -413466000.00
ebitda -237278000.00
depreciationAndAmortization 176188000.00
operatingIncome -10367000.00
otherOperatingExpenses 3436730000.00
interestExpense 10813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135269000.00
totalRevenue 3426363000.00
totalOperatingExpenses 40607000.00
costOfRevenue 3396123000.00
totalOtherIncomeExpenseNet 50826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 417270000.00
netIncomeApplicableToCommonShares 129740000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -245092000.00
minorityInterest 256351000.00
netIncome -80699000.00
sellingGeneralAdministrative 525309000.00
sellingAndMarketingExpenses 174516000.00
grossProfit 30240000.00
reconciledDepreciation 176188000.00
ebit -413466000.00
ebitda -237278000.00
depreciationAndAmortization 176188000.00
operatingIncome -10367000.00
otherOperatingExpenses 3436730000.00
interestExpense 10813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135269000.00
totalRevenue 3426363000.00
totalOperatingExpenses 40607000.00
costOfRevenue 3396123000.00
totalOtherIncomeExpenseNet 50826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 874472000.00
netIncomeApplicableToCommonShares 895772000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35818000.00
minorityInterest 3693000.00
netIncome -87116000.00
sellingGeneralAdministrative 172810000.00
sellingAndMarketingExpenses 52929000.00
grossProfit 503143000.00
reconciledDepreciation 179361000.00
ebit 168137000.00
ebitda 347498000.00
depreciationAndAmortization 179361000.00
operatingIncome 168137000.00
otherOperatingExpenses 2739059000.00
interestExpense 2144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110872000.00
totalRevenue 2907196000.00
totalOperatingExpenses 335006000.00
costOfRevenue 2404053000.00
totalOtherIncomeExpenseNet 69159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -314380000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1496184000.00
minorityInterest 1210000.00
netIncome 992959000.00
sellingGeneralAdministrative 153341000.00
sellingAndMarketingExpenses 73894000.00
grossProfit 1462643000.00
reconciledDepreciation 173711000.00
ebit 1506556000.00
ebitda 1680267000.00
depreciationAndAmortization 173711000.00
operatingIncome 1311621000.00
otherOperatingExpenses 2382935000.00
interestExpense 10372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 499606000.00
totalRevenue 3694556000.00
totalOperatingExpenses 151022000.00
costOfRevenue 2231913000.00
totalOtherIncomeExpenseNet 56815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 314380000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519605000.00
minorityInterest 728000.00
netIncome 395822000.00
sellingGeneralAdministrative 486908000.00
sellingAndMarketingExpenses 47693000.00
grossProfit 843172000.00
reconciledDepreciation 179036000.00
ebit 850313000.00
ebitda 1023430000.00
depreciationAndAmortization 173117000.00
operatingIncome 800545000.00
otherOperatingExpenses 2493831000.00
interestExpense 503825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117493000.00
totalRevenue 3337003000.00
totalOperatingExpenses 479431000.00
costOfRevenue 2493831000.00
totalOtherIncomeExpenseNet -58356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37607000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 519605000.00
minorityInterest 1571000.00
netIncome 395822000.00
sellingGeneralAdministrative 486908000.00
grossProfit 843172000.00
reconciledDepreciation 173117000.00
ebit 850313000.00
ebitda 1023430000.00
depreciationAndAmortization 173117000.00
operatingIncome 800545000.00
otherOperatingExpenses 2493831000.00
interestExpense 503825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117493000.00
totalRevenue 3337003000.00
totalOperatingExpenses 479431000.00
costOfRevenue 2493831000.00
totalOtherIncomeExpenseNet -58356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1161565000.00
netIncomeApplicableToCommonShares 99775000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113656000.00
minorityInterest -8844000.00
netIncome 87609000.00
sellingGeneralAdministrative 316601000.00
grossProfit 61825000.00
reconciledDepreciation 178245000.00
ebit 123133000.00
ebitda 301378000.00
depreciationAndAmortization 178245000.00
operatingIncome 61825000.00
otherOperatingExpenses 3183363000.00
interestExpense 9477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22223000.00
totalRevenue 3245188000.00
totalOperatingExpenses 719443000.00
costOfRevenue 3183363000.00
totalOtherIncomeExpenseNet 59092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -91745000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447981000.00
minorityInterest 8844000.00
netIncome 302015000.00
sellingGeneralAdministrative 125386000.00
sellingAndMarketingExpenses 82893000.00
grossProfit 664831000.00
reconciledDepreciation 165839000.00
ebit 456005000.00
ebitda 621844000.00
depreciationAndAmortization 165839000.00
operatingIncome 281905000.00
otherOperatingExpenses 3626933000.00
interestExpense 8024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145966000.00
totalRevenue 3908838000.00
totalOperatingExpenses 382926000.00
costOfRevenue 3244007000.00
totalOtherIncomeExpenseNet 45447000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 91745000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362041000.00
minorityInterest 11313000.00
netIncome 237142000.00
sellingGeneralAdministrative 438356000.00
grossProfit 311311000.00
reconciledDepreciation 159271000.00
ebit 217184000.00
ebitda 384662000.00
depreciationAndAmortization 167478000.00
operatingIncome 362041000.00
otherOperatingExpenses 4151076000.00
interestExpense 2483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91178000.00
totalRevenue 4462387000.00
totalOperatingExpenses 1660349000.00
costOfRevenue 4151076000.00
totalOtherIncomeExpenseNet 19766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 136284000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362041000.00
minorityInterest 9627000.00
netIncome 237142000.00
sellingGeneralAdministrative 438356000.00
grossProfit 311311000.00
reconciledDepreciation 168043000.00
ebit 217184000.00
ebitda 384662000.00
depreciationAndAmortization 167478000.00
operatingIncome 362041000.00
otherOperatingExpenses 4151076000.00
interestExpense 2483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91178000.00
totalRevenue 4462387000.00
totalOperatingExpenses 1660349000.00
costOfRevenue 4151076000.00
totalOtherIncomeExpenseNet 19766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1335615000.00
netIncomeApplicableToCommonShares 58306000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 325380000.00
minorityInterest 1851000.00
netIncome 219637000.00
sellingGeneralAdministrative 114927000.00
sellingAndMarketingExpenses 40176000.00
grossProfit 615943000.00
reconciledDepreciation 153738000.00
ebit 331711000.00
ebitda 485449000.00
depreciationAndAmortization 153738000.00
operatingIncome 306050000.00
otherOperatingExpenses 2980834000.00
interestExpense 6331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91934000.00
totalRevenue 3286884000.00
totalOperatingExpenses 309893000.00
costOfRevenue 2670941000.00
totalOtherIncomeExpenseNet 35469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55674000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 354654000.00
minorityInterest 16724000.00
netIncome 212488000.00
sellingGeneralAdministrative 276816000.00
grossProfit 283278000.00
reconciledDepreciation 154378000.00
ebit 282542000.00
ebitda 436920000.00
depreciationAndAmortization 154378000.00
operatingIncome 282542000.00
otherOperatingExpenses 2835632000.00
interestExpense 42799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106398000.00
totalRevenue 3118174000.00
totalOperatingExpenses 736000.00
costOfRevenue 2834896000.00
totalOtherIncomeExpenseNet 29313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 102092000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146830000.00
minorityInterest 20612000.00
netIncome 174062000.00
sellingGeneralAdministrative 427972000.00
grossProfit 43166000.00
reconciledDepreciation 153784000.00
ebit 112842000.00
ebitda 275433000.00
depreciationAndAmortization 162591000.00
operatingIncome 99740000.00
otherOperatingExpenses 2400876000.00
interestExpense 128603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31383000.00
totalRevenue 2444042000.00
totalOperatingExpenses 702684000.00
costOfRevenue 2400876000.00
totalOtherIncomeExpenseNet 56574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237924000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146830000.00
minorityInterest 1090000.00
netIncome 174062000.00
sellingGeneralAdministrative 427972000.00
grossProfit 43166000.00
reconciledDepreciation 162400000.00
ebit 112842000.00
ebitda 275433000.00
depreciationAndAmortization 162591000.00
operatingIncome 99740000.00
otherOperatingExpenses 2400876000.00
interestExpense 128603000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31383000.00
totalRevenue 2444042000.00
totalOperatingExpenses 702684000.00
costOfRevenue 2400876000.00
totalOtherIncomeExpenseNet 56574000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1101435000.00
netIncomeApplicableToCommonShares 49465000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399319000.00
minorityInterest 3074000.00
netIncome 266037000.00
sellingGeneralAdministrative 271901000.00
grossProfit 289992000.00
reconciledDepreciation 147635000.00
ebit 490769000.00
ebitda 638404000.00
depreciationAndAmortization 147635000.00
operatingIncome 289992000.00
otherOperatingExpenses 1964638000.00
interestExpense 91450000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126368000.00
totalRevenue 2254630000.00
totalOperatingExpenses 562940000.00
costOfRevenue 1964638000.00
totalOtherIncomeExpenseNet 25062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118350000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 368389000.00
minorityInterest 4710000.00
netIncome 240589000.00
sellingGeneralAdministrative 289037000.00
grossProfit 280970000.00
reconciledDepreciation 145572000.00
ebit 448254000.00
ebitda 593826000.00
depreciationAndAmortization 145572000.00
operatingIncome 280970000.00
otherOperatingExpenses 1820162000.00
interestExpense 79865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116774000.00
totalRevenue 2101132000.00
totalOperatingExpenses 635722000.00
costOfRevenue 1820162000.00
totalOtherIncomeExpenseNet 12362000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 92606000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195366000.00
minorityInterest 3357000.00
netIncome -105675000.00
sellingGeneralAdministrative 708678000.00
grossProfit -992610000.00
reconciledDepreciation 146840000.00
ebit -618559000.00
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depreciationAndAmortization 138669000.00
operatingIncome -178394000.00
otherOperatingExpenses 2601495000.00
interestExpense 423193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97877000.00
totalRevenue 2423101000.00
totalOperatingExpenses -814216000.00
costOfRevenue 3415711000.00
totalOtherIncomeExpenseNet 72305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 193900000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195366000.00
minorityInterest 3913000.00
netIncome -105675000.00
sellingGeneralAdministrative 708678000.00
grossProfit -992610000.00
reconciledDepreciation 138669000.00
ebit -618559000.00
ebitda -479890000.00
depreciationAndAmortization 138669000.00
operatingIncome -178394000.00
otherOperatingExpenses 2601495000.00
interestExpense 423193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97877000.00
totalRevenue 2423101000.00
totalOperatingExpenses -814216000.00
costOfRevenue 3415711000.00
totalOtherIncomeExpenseNet 72305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189255000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468518000.00
minorityInterest 2218000.00
netIncome 314703000.00
sellingGeneralAdministrative 415646000.00
grossProfit 976337000.00
reconciledDepreciation 134470000.00
ebit 606491000.00
ebitda 740961000.00
depreciationAndAmortization 134470000.00
operatingIncome 365055000.00
otherOperatingExpenses 1687953000.00
interestExpense 114448000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149195000.00
totalRevenue 2053008000.00
totalOperatingExpenses 611282000.00
costOfRevenue 1076671000.00
totalOtherIncomeExpenseNet -6961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152945000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 223332000.00
minorityInterest 3397000.00
netIncome 177535000.00
sellingGeneralAdministrative 435967000.00
grossProfit 894203000.00
reconciledDepreciation 135575000.00
ebit 433802000.00
ebitda 569377000.00
depreciationAndAmortization 135575000.00
operatingIncome 243340000.00
otherOperatingExpenses 1788130000.00
interestExpense 210470000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38391000.00
totalRevenue 2031470000.00
totalOperatingExpenses 650863000.00
costOfRevenue 1137267000.00
totalOtherIncomeExpenseNet 19665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72180000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222936000.00
minorityInterest 3087000.00
netIncome 181859000.00
sellingGeneralAdministrative 132298000.00
sellingAndMarketingExpenses 54906000.00
grossProfit 571337000.00
reconciledDepreciation 141144000.00
ebit 281341000.00
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depreciationAndAmortization 145002000.00
operatingIncome 164011000.00
otherOperatingExpenses 1929540000.00
interestExpense 58405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34172000.00
totalRevenue 2093551000.00
totalOperatingExpenses 407326000.00
costOfRevenue 1522214000.00
totalOtherIncomeExpenseNet 58925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 172549000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 222936000.00
minorityInterest 3656000.00
netIncome 181859000.00
sellingGeneralAdministrative 132298000.00
sellingAndMarketingExpenses 54906000.00
grossProfit 571337000.00
reconciledDepreciation 145002000.00
ebit 281341000.00
ebitda 426343000.00
depreciationAndAmortization 145002000.00
operatingIncome 164011000.00
otherOperatingExpenses 1929540000.00
interestExpense 58405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34172000.00
totalRevenue 2093551000.00
totalOperatingExpenses 407326000.00
costOfRevenue 1522214000.00
totalOtherIncomeExpenseNet 58925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93608000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 397001000.00
minorityInterest 1725000.00
netIncome 341172000.00
sellingGeneralAdministrative 120537000.00
sellingAndMarketingExpenses 26605000.00
grossProfit 588202000.00
reconciledDepreciation 137913000.00
ebit 530020000.00
ebitda 667933000.00
depreciationAndAmortization 137913000.00
operatingIncome 378297000.00
otherOperatingExpenses 1635779000.00
interestExpense 133019000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51223000.00
totalRevenue 2014076000.00
totalOperatingExpenses 209905000.00
costOfRevenue 1425874000.00
totalOtherIncomeExpenseNet 18704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120941000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 385842000.00
minorityInterest 1623000.00
netIncome 255178000.00
sellingGeneralAdministrative 108244000.00
sellingAndMarketingExpenses 18966000.00
grossProfit 562858000.00
reconciledDepreciation 135522000.00
ebit 473513000.00
ebitda 609035000.00
depreciationAndAmortization 135522000.00
operatingIncome 349063000.00
otherOperatingExpenses 1493245000.00
interestExpense 87671000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128359000.00
totalRevenue 1842308000.00
totalOperatingExpenses 213795000.00
costOfRevenue 1279450000.00
totalOtherIncomeExpenseNet 36779000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 173967000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386803000.00
minorityInterest 3284000.00
netIncome 311930000.00
sellingGeneralAdministrative 116134000.00
sellingAndMarketingExpenses 22747000.00
grossProfit 715860000.00
reconciledDepreciation 133998000.00
ebit 506769000.00
ebitda 745979000.00
depreciationAndAmortization 239210000.00
operatingIncome 698990000.00
otherOperatingExpenses 1652688000.00
interestExpense 119966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80597000.00
totalRevenue 2351678000.00
totalOperatingExpenses 16870000.00
costOfRevenue 1635818000.00
totalOtherIncomeExpenseNet -312187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 232996000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 386803000.00
minorityInterest 5428000.00
netIncome 311930000.00
sellingGeneralAdministrative 116134000.00
sellingAndMarketingExpenses 22747000.00
grossProfit 715860000.00
reconciledDepreciation 239210000.00
ebit 506769000.00
ebitda 745979000.00
depreciationAndAmortization 239210000.00
operatingIncome 698990000.00
otherOperatingExpenses 1652688000.00
interestExpense 119966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80597000.00
totalRevenue 2351678000.00
totalOperatingExpenses 16870000.00
costOfRevenue 1635818000.00
totalOtherIncomeExpenseNet -312187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 195443000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 444558000.00
minorityInterest 8085000.00
netIncome 316223000.00
sellingGeneralAdministrative 79752000.00
sellingAndMarketingExpenses 14278000.00
grossProfit 547289000.00
reconciledDepreciation 102304000.00
ebit 527975000.00
ebitda 630279000.00
depreciationAndAmortization 102304000.00
operatingIncome 396517000.00
otherOperatingExpenses 1213867000.00
interestExpense 83417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 115463000.00
totalRevenue 1610384000.00
totalOperatingExpenses 150772000.00
costOfRevenue 1063095000.00
totalOtherIncomeExpenseNet 48041000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 198047000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217255000.00
minorityInterest 5262000.00
netIncome 135673000.00
sellingGeneralAdministrative 86563000.00
sellingAndMarketingExpenses 12576000.00
grossProfit 392695000.00
reconciledDepreciation 101781000.00
ebit 334922000.00
ebitda 436703000.00
depreciationAndAmortization 101781000.00
operatingIncome 200394000.00
otherOperatingExpenses 1237747000.00
interestExpense 46942000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72102000.00
totalRevenue 1438141000.00
totalOperatingExpenses 192301000.00
costOfRevenue 1045446000.00
totalOtherIncomeExpenseNet -56486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74781000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216188000.00
minorityInterest 3280000.00
netIncome 180000000.00
sellingGeneralAdministrative 65235000.00
sellingAndMarketingExpenses 12863000.00
grossProfit -467431000.00
reconciledDepreciation 99697000.00
ebit 257457000.00
ebitda 356025000.00
depreciationAndAmortization 98568000.00
operatingIncome 172043000.00
otherOperatingExpenses 1313508000.00
interestExpense 140805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31326000.00
totalRevenue 1485551000.00
totalOperatingExpenses -639474000.00
costOfRevenue 1952982000.00
totalOtherIncomeExpenseNet 86618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125684000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 216188000.00
minorityInterest 2981000.00
netIncome 180000000.00
sellingGeneralAdministrative 0.00
grossProfit -467431000.00
reconciledDepreciation 98568000.00
ebit 257457000.00
ebitda 356025000.00
depreciationAndAmortization 98568000.00
operatingIncome 172043000.00
otherOperatingExpenses 1313508000.00
interestExpense 140805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31326000.00
totalRevenue 1485551000.00
totalOperatingExpenses -639474000.00
costOfRevenue 1952982000.00
totalOtherIncomeExpenseNet 86618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112006000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 349662000.00
minorityInterest 3866000.00
netIncome 284369000.00
sellingGeneralAdministrative 260877000.00
grossProfit 743000000.00
reconciledDepreciation 96301000.00
ebit 475236000.00
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depreciationAndAmortization 96301000.00
operatingIncome 390202000.00
otherOperatingExpenses 1028068000.00
interestExpense 65334000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 59698000.00
totalRevenue 1418270000.00
totalOperatingExpenses 352798000.00
costOfRevenue 675270000.00
totalOtherIncomeExpenseNet -54476000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191058000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546097000.00
minorityInterest 4972000.00
netIncome 357507000.00
sellingGeneralAdministrative 177571000.00
sellingAndMarketingExpenses 12810000.00
grossProfit 849549000.00
reconciledDepreciation 98046000.00
ebit 691674000.00
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depreciationAndAmortization 98046000.00
operatingIncome 536574000.00
otherOperatingExpenses 817396000.00
interestExpense 92468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213224000.00
totalRevenue 1353970000.00
totalOperatingExpenses 312975000.00
costOfRevenue 504421000.00
totalOtherIncomeExpenseNet -43023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167738000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263679000.00
minorityInterest 1649000.00
netIncome 179709000.00
sellingGeneralAdministrative 62527000.00
sellingAndMarketingExpenses 4793000.00
grossProfit 453054000.00
reconciledDepreciation 98633000.00
ebit 626343000.00
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depreciationAndAmortization 101087000.00
operatingIncome 495859000.00
otherOperatingExpenses 906959000.00
interestExpense 116565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83091000.00
totalRevenue 1402818000.00
totalOperatingExpenses -42805000.00
costOfRevenue 949764000.00
totalOtherIncomeExpenseNet -231781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118256000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263679000.00
minorityInterest 5812000.00
netIncome 179709000.00
sellingGeneralAdministrative 62527000.00
sellingAndMarketingExpenses 4793000.00
grossProfit 453054000.00
reconciledDepreciation 101087000.00
ebit 626343000.00
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depreciationAndAmortization 101087000.00
operatingIncome 495859000.00
otherOperatingExpenses 906959000.00
interestExpense 116565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83091000.00
totalRevenue 1402818000.00
totalOperatingExpenses -42805000.00
costOfRevenue 949764000.00
totalOtherIncomeExpenseNet -231781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 382197000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 356207000.00
minorityInterest 1983000.00
netIncome 286016000.00
sellingGeneralAdministrative 210437000.00
sellingAndMarketingExpenses 6626000.00
grossProfit 790301000.00
reconciledDepreciation 98297000.00
ebit 471228000.00
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depreciationAndAmortization 98297000.00
operatingIncome 358517000.00
otherOperatingExpenses 1043783000.00
interestExpense 112711000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64097000.00
totalRevenue 1387432000.00
totalOperatingExpenses 446652000.00
costOfRevenue 597131000.00
totalOtherIncomeExpenseNet -2310000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 83180000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 546097000.00
minorityInterest 4620000.00
netIncome 357507000.00
sellingGeneralAdministrative 0.00
grossProfit 1353970000.00
reconciledDepreciation 101343000.00
ebit 638565000.00
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depreciationAndAmortization 103503000.00
operatingIncome 549205000.00
otherOperatingExpenses 804765000.00
interestExpense 92468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181574000.00
totalRevenue 1353970000.00
totalOperatingExpenses 804765000.00
costOfRevenue 526556000.00
totalOtherIncomeExpenseNet -3108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237957000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440082760.00
minorityInterest 2339000.00
netIncome 309433680.00
sellingGeneralAdministrative 0.00
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ebit 758502240.00
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otherOperatingExpenses 3506699920.00
interestExpense 41576000.00
extraordinaryItems 0.00
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incomeTaxExpense 123845240.00
totalRevenue 3917783040.00
totalOperatingExpenses 3309236080.00
costOfRevenue 197463840.00
totalOtherIncomeExpenseNet 8756640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 146501000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440082760.00
minorityInterest 4295000.00
netIncome 309433680.00
sellingGeneralAdministrative 0.00
grossProfit 3720319200.00
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ebit 758502240.00
ebitda 1503957000.00
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operatingIncome 411083120.00
otherOperatingExpenses 3506699920.00
interestExpense 129400000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 123845240.00
totalRevenue 3917783040.00
totalOperatingExpenses 3309236080.00
costOfRevenue 197463840.00
totalOtherIncomeExpenseNet 8756640.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 189378000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347971600.00
minorityInterest 7408000.00
netIncome 270719200.00
sellingGeneralAdministrative 0.00
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interestExpense 0.00
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incomeTaxExpense 64147920.00
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costOfRevenue 775929840.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 160862000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol BRL
researchDevelopment 19182636.50
effectOfAccountingCharges 0.00
incomeBeforeTax 377271955.00
minorityInterest 4781000.00
netIncome 300700468.00
sellingGeneralAdministrative 0.00
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interestExpense 0.00
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incomeTaxExpense 198881172.00
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costOfRevenue 2618885577.00
totalOtherIncomeExpenseNet -11027868.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 134306000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 432962244.00
minorityInterest 992000.00
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incomeTaxExpense 149973846.00
totalRevenue 1237584480.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 137494000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 19182636.50
effectOfAccountingCharges 0.00
incomeBeforeTax 377271955.00
minorityInterest 3682000.00
netIncome 300700468.00
sellingGeneralAdministrative 0.00
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ebit 1083877265.00
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interestExpense 118254000.00
extraordinaryItems 0.00
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incomeTaxExpense 198881172.00
totalRevenue 3403497549.00
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costOfRevenue 2618885577.00
totalOtherIncomeExpenseNet -11027868.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 151833000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 12815413.00
effectOfAccountingCharges 0.00
incomeBeforeTax 257778027.00
minorityInterest -1457000.00
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sellingGeneralAdministrative 0.00
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interestExpense 0.00
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incomeTaxExpense 47247473.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 88292000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 6367223.50
effectOfAccountingCharges 0.00
incomeBeforeTax 897490668.25
minorityInterest 1457000.00
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interestExpense 0.00
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incomeTaxExpense 324793326.00
totalRevenue 1291386332.50
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 263575000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 224823323.95
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incomeTaxExpense 27977177.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 78570000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 224823323.95
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interestExpense 93311000.00
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incomeTaxExpense 27977177.00
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discontinuedOperations 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeTaxExpense 59953446.90
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costOfRevenue 548489838.60
totalOtherIncomeExpenseNet -185216738.85
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 48980000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 67501116.00
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costOfRevenue 600208286.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol BRL
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
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incomeTaxExpense 31381630.00
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discontinuedOperations 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
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2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
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2002-06-30
date 2002-06-30
filing_date 2002-07-15
currency_symbol BRL
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
researchDevelopment 0.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeTaxExpense 138798360.00
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discontinuedOperations 0.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125513.50
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incomeTaxExpense -20910015.00
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netIncomeApplicableToCommonShares 7846000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 13577550.50
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2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
researchDevelopment 0.00
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incomeTaxExpense 10572793.00
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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 0.00
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2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
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2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
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2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
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1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
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totalOtherIncomeExpenseNet -11366590.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
incomeBeforeTax 93888000.00
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incomeTaxExpense 34368000.00
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totalOtherIncomeExpenseNet -8064000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
incomeBeforeTax 86553000.00
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incomeTaxExpense 34869000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
incomeBeforeTax -3096000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol BRL
incomeBeforeTax 950199000.00
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incomeTaxExpense -199122000.00
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netIncomeApplicableToCommonShares 1112007000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
incomeBeforeTax 5118677000.00
minorityInterest -96029000.00
netIncome 3859045000.00
sellingGeneralAdministrative 873844000.00
sellingAndMarketingExpenses 194998000.00
grossProfit 4864650000.00
reconciledDepreciation 1082539000.00
ebit 3585136000.00
ebitda 4667675000.00
depreciationAndAmortization 1082539000.00
operatingIncome 3585136000.00
otherOperatingExpenses 20541873000.00
interestExpense 16601000.00
taxProvision 1259632000.00
interestIncome 485720000.00
netInterestIncome -240193000.00
extraordinaryItems 1189557000.00
incomeTaxExpense 1259632000.00
totalRevenue 23984287000.00
totalOperatingExpenses 1422236000.00
costOfRevenue 19119637000.00
totalOtherIncomeExpenseNet 1533541000.00
discontinuedOperations 1189557000.00
netIncomeFromContinuingOps 3859045000.00
netIncomeApplicableToCommonShares 4952573000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-20
currency_symbol BRL
incomeBeforeTax 5119537000.00
minorityInterest 291407000.00
netIncome 3904202000.00
sellingGeneralAdministrative 774627000.00
sellingAndMarketingExpenses 17177000.00
grossProfit 4059719000.00
reconciledDepreciation 1009913000.00
ebit 5119537000.00
ebitda 7102847000.00
depreciationAndAmortization 1983310000.00
operatingIncome 5119537000.00
otherOperatingExpenses 14573530000.00
interestExpense 973397000.00
taxProvision 1285365000.00
interestIncome 1839668000.00
netInterestIncome 866271000.00
extraordinaryItems 75578000.00
incomeTaxExpense 1285365000.00
totalRevenue 18633249000.00
totalOperatingExpenses 308907000.00
costOfRevenue 14573530000.00
totalOtherIncomeExpenseNet 193547000.00
discontinuedOperations 75578000.00
netIncomeFromContinuingOps 3834172000.00
netIncomeApplicableToCommonShares 3904202000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2702196000.00
minorityInterest 345798000.00
netIncome 1989946000.00
sellingGeneralAdministrative 1563708000.00
sellingAndMarketingExpenses 207059000.00
grossProfit 3083925000.00
reconciledDepreciation 1093836000.00
ebit 2702195000.00
ebitda 3940923000.00
depreciationAndAmortization 1238728000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2702195000.00
otherOperatingExpenses 13160349000.00
interestExpense 1238727000.00
taxProvision 639326000.00
interestIncome 590933000.00
netInterestIncome -458939000.00
extraordinaryItems -108393000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639326000.00
totalRevenue 16244274000.00
totalOperatingExpenses 3384546000.00
costOfRevenue 13160349000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations -108393000.00
netIncomeFromContinuingOps 2062869000.00
netIncomeApplicableToCommonShares 1989946000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-26
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1955997000.00
minorityInterest 303289000.00
netIncome 1407063000.00
sellingGeneralAdministrative 1601535000.00
sellingAndMarketingExpenses 148709000.00
grossProfit 2258159000.00
reconciledDepreciation 749179000.00
ebit 3207962000.00
ebitda 3957141000.00
depreciationAndAmortization 749179000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2299619000.00
otherOperatingExpenses 12676621000.00
interestExpense 1251965000.00
taxProvision 511993000.00
interestIncome 583474000.00
netInterestIncome -387847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511993000.00
totalRevenue 14934780000.00
totalOperatingExpenses 3000124000.00
costOfRevenue 12676621000.00
totalOtherIncomeExpenseNet 135888000.00
discontinuedOperations -108393000.00
netIncomeFromContinuingOps 1444004000.00
netIncomeApplicableToCommonShares 1407063000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-05-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1392941000.00
minorityInterest 302661000.00
netIncome 1033626000.00
sellingGeneralAdministrative 1580941000.00
sellingAndMarketingExpenses 169050000.00
grossProfit 2039642000.00
reconciledDepreciation 731599000.00
ebit 1414881000.00
ebitda 2146480000.00
depreciationAndAmortization 731599000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2147158000.00
otherOperatingExpenses 12030127000.00
interestExpense 34345000.00
taxProvision 274686000.00
interestIncome 732011000.00
netInterestIncome -730804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274686000.00
totalRevenue 14024573000.00
totalOperatingExpenses 45196000.00
costOfRevenue 11984931000.00
totalOtherIncomeExpenseNet 119921000.00
discontinuedOperations -108393000.00
netIncomeFromContinuingOps 1118255000.00
netIncomeApplicableToCommonShares 1033626000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1478358000.00
minorityInterest 260044000.00
netIncome 958650000.00
sellingGeneralAdministrative 1564185000.00
sellingAndMarketingExpenses 250448000.00
grossProfit 1822407000.00
ebit 1486091000.00
ebitda 2194387000.00
depreciationAndAmortization 708296000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1781800000.00
otherOperatingExpenses 11319953000.00
interestExpense 47016000.00
taxProvision 519690000.00
interestIncome 671172000.00
netInterestIncome -545147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 530568000.00
totalRevenue 13101753000.00
totalOperatingExpenses 40607000.00
costOfRevenue 11279346000.00
totalOtherIncomeExpenseNet 260978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 947790000.00
netIncomeApplicableToCommonShares 895772000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1797780000.00
minorityInterest 5116985.51
netIncome 1192738000.00
sellingGeneralAdministrative 1423177000.00
sellingAndMarketingExpenses 283397000.00
grossProfit 1816193000.00
ebit 2896078000.00
ebitda 3572550000.00
depreciationAndAmortization 676472000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1773566000.00
otherOperatingExpenses 12911938000.00
interestExpense 1098298000.00
taxProvision 532229000.00
interestIncome 229706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 532229000.00
totalRevenue 14728131000.00
totalOperatingExpenses 2736612000.00
costOfRevenue 12911938000.00
totalOtherIncomeExpenseNet 92545000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18693678.86
netIncomeApplicableToCommonShares 1192738000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1857631000.00
minorityInterest 6911906.43
netIncome 1205950000.00
sellingGeneralAdministrative 1254353000.00
sellingAndMarketingExpenses 120987000.00
grossProfit 1549959000.00
ebit 1949723000.00
ebitda 2579666000.00
depreciationAndAmortization 629943000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1857631000.00
otherOperatingExpenses 12368558000.00
interestExpense 29092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 522016000.00
totalRevenue 13918517000.00
totalOperatingExpenses 3480502000.00
costOfRevenue 12368558000.00
totalOtherIncomeExpenseNet 96955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189118816.53
netIncomeApplicableToCommonShares 64284383.02
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
incomeBeforeTax 1506504000.00
minorityInterest 12231000.00
netIncome 1072560000.00
sellingGeneralAdministrative 1272543000.00
sellingAndMarketingExpenses 95615000.00
grossProfit 1112587000.00
ebit 1878556000.00
ebitda 2481003000.00
depreciationAndAmortization 602447000.00
operatingIncome 1226193000.00
otherOperatingExpenses 8067627000.00
interestExpense 372052000.00
incomeTaxExpense 405069000.00
totalRevenue 9180214000.00
totalOperatingExpenses 2418881000.00
costOfRevenue 8067627000.00
totalOtherIncomeExpenseNet 113606000.00
netIncomeFromContinuingOps 1101435000.00
netIncomeApplicableToCommonShares 454321000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol BRL
incomeBeforeTax 972698000.00
minorityInterest 12615000.00
netIncome 700688000.00
sellingGeneralAdministrative 504652000.00
sellingAndMarketingExpenses 65659000.00
grossProfit 1953246000.00
ebit 987443000.00
ebitda 1537301000.00
depreciationAndAmortization 549858000.00
operatingIncome 964898000.00
otherOperatingExpenses 7567319000.00
interestExpense 14745000.00
incomeTaxExpense 246178000.00
totalRevenue 8532217000.00
totalOperatingExpenses 988348000.00
costOfRevenue 6578971000.00
totalOtherIncomeExpenseNet 11040000.00
netIncomeApplicableToCommonShares 342200000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
incomeBeforeTax 1583916000.00
minorityInterest 10288000.00
netIncome 1157690000.00
sellingGeneralAdministrative 901892000.00
sellingAndMarketingExpenses 113764000.00
grossProfit 2319150000.00
ebit 1936680000.00
ebitda 2489115000.00
depreciationAndAmortization 552435000.00
operatingIncome 1359148000.00
otherOperatingExpenses 6417017000.00
interestExpense 352764000.00
incomeTaxExpense 407062000.00
totalRevenue 7776165000.00
totalOperatingExpenses 960002000.00
costOfRevenue 5457015000.00
totalOtherIncomeExpenseNet 224768000.00
netIncomeApplicableToCommonShares 621512000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol BRL
incomeBeforeTax 1380732000.00
minorityInterest 13513000.00
netIncome 1010281000.00
sellingGeneralAdministrative 353626000.00
sellingAndMarketingExpenses 62466000.00
grossProfit 1958633000.00
ebit 2347425000.00
ebitda 2890417000.00
depreciationAndAmortization 542992000.00
operatingIncome 1505048000.00
otherOperatingExpenses 5205919000.00
interestExpense 303806000.00
incomeTaxExpense -370451000.00
totalRevenue 6901113000.00
totalOperatingExpenses 263439000.00
costOfRevenue 4942480000.00
totalOtherIncomeExpenseNet -662887000.00
netIncomeApplicableToCommonShares 593955000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
incomeBeforeTax 1427228000.00
minorityInterest 13468000.00
netIncome 1026433000.00
sellingGeneralAdministrative 1031742000.00
sellingAndMarketingExpenses 45566000.00
grossProfit 2882276000.00
ebit 1727522000.00
ebitda 2119070000.00
depreciationAndAmortization 391548000.00
operatingIncome 1347277000.00
otherOperatingExpenses 4270034000.00
interestExpense 300294000.00
incomeTaxExpense 377326000.00
totalRevenue 5617311000.00
totalOperatingExpenses 1534999000.00
costOfRevenue 2735035000.00
totalOtherIncomeExpenseNet 14327000.00
netIncomeApplicableToCommonShares 589058000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
incomeBeforeTax 1554959000.00
minorityInterest 7795000.00
netIncome 1078744000.00
sellingGeneralAdministrative 256912000.00
sellingAndMarketingExpenses 29769000.00
grossProfit 1985336000.00
ebit 2201593000.00
ebitda 2606336000.00
depreciationAndAmortization 404743000.00
operatingIncome 1698655000.00
otherOperatingExpenses 3760123000.00
interestExpense 394257000.00
incomeTaxExpense 458146000.00
totalRevenue 5458778000.00
totalOperatingExpenses 286681000.00
costOfRevenue 3473442000.00
totalOtherIncomeExpenseNet -238059000.00
netIncomeApplicableToCommonShares 465377000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol BRL
incomeBeforeTax 1814246000.00
minorityInterest 17477000.00
netIncome 1242680000.00
sellingGeneralAdministrative 1495468000.00
grossProfit 3445103000.00
ebit 2300256000.00
ebitda 2672651000.00
depreciationAndAmortization 372395000.00
operatingIncome 1548717000.00
otherOperatingExpenses 5844086000.00
interestExpense 434510000.00
incomeTaxExpense 557678000.00
totalRevenue 7421326000.00
totalOperatingExpenses 1867863000.00
costOfRevenue 3976223000.00
totalOtherIncomeExpenseNet -57687000.00
netIncomeApplicableToCommonShares 622040000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
incomeBeforeTax 1814246000.00
minorityInterest 6507000.00
netIncome 1242680000.00
sellingGeneralAdministrative 1495468000.00
grossProfit 3445103000.00
ebit 2300256000.00
ebitda 2672651000.00
depreciationAndAmortization 372395000.00
operatingIncome 1548717000.00
otherOperatingExpenses 5844086000.00
interestExpense 434510000.00
incomeTaxExpense 557678000.00
totalRevenue 7421326000.00
totalOperatingExpenses 1867863000.00
costOfRevenue 3976223000.00
totalOtherIncomeExpenseNet -57687000.00
netIncomeApplicableToCommonShares 582270000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
incomeBeforeTax 717001000.00
minorityInterest 7037000.00
netIncome 502377000.00
sellingGeneralAdministrative 1737902000.00
grossProfit 4849002000.00
ebit 1224927000.00
ebitda 1553833000.00
depreciationAndAmortization 328906000.00
operatingIncome 819600000.00
otherOperatingExpenses 5996530000.00
interestExpense 497280000.00
incomeTaxExpense 198200000.00
totalRevenue 6816130000.00
totalOperatingExpenses 4029402000.00
costOfRevenue 1967128000.00
totalOtherIncomeExpenseNet -1598000.00
netIncomeApplicableToCommonShares 215243000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-29
currency_symbol BRL
incomeBeforeTax 593824000.00
minorityInterest 8001000.00
netIncome 374148000.00
sellingGeneralAdministrative 1740525000.00
grossProfit 4269289000.00
ebit 607661000.00
ebitda 916571000.00
depreciationAndAmortization 308910000.00
operatingIncome 601303000.00
otherOperatingExpenses 4943022000.00
interestExpense 2806000.00
incomeTaxExpense 198433000.00
totalRevenue 5544325000.00
totalOperatingExpenses 3667986000.00
costOfRevenue 1275036000.00
totalOtherIncomeExpenseNet -4673000.00
netIncomeApplicableToCommonShares 140922000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
incomeBeforeTax 253465000.00
netIncome 171137000.00
sellingGeneralAdministrative 1295088000.00
grossProfit 2951447000.00
ebit 95927000.00
ebitda 388269000.00
depreciationAndAmortization 292342000.00
operatingIncome 75397000.00
otherOperatingExpenses 4204045000.00
interestExpense 155114910.00
incomeTaxExpense 82328000.00
totalRevenue 4279442000.00
totalOperatingExpenses 2876050000.00
costOfRevenue 1327995000.00
totalOtherIncomeExpenseNet 11200000.00
netIncomeApplicableToCommonShares 59115000.00
2002-12-31
date 2002-12-31
filing_date 2002-07-15
currency_symbol BRL
incomeBeforeTax 618661790.50
netIncome 472885414.00
sellingGeneralAdministrative 636584000.00
grossProfit 1499322728.50
ebit 1317352369.50
ebitda 1034336914.00
depreciationAndAmortization -283015455.50
operatingIncome 695083888.50
otherOperatingExpenses 1608045616.50
interestExpense 188851000.00
incomeTaxExpense 145776376.50
totalRevenue 2303129505.00
totalOperatingExpenses 804238840.00
costOfRevenue 803806776.50
totalOtherIncomeExpenseNet -29652957.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax 618661790.50
netIncome 472885414.00
grossProfit 1499322728.50
ebit 1317352369.50
ebitda 1034336914.00
depreciationAndAmortization -283015455.50
operatingIncome 695083888.50
otherOperatingExpenses 1608045616.50
interestExpense 0.00
incomeTaxExpense 145776376.50
totalRevenue 2303129505.00
totalOperatingExpenses 804238840.00
costOfRevenue 803806776.50
totalOtherIncomeExpenseNet -29652957.00
netIncomeApplicableToCommonShares 205584000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 563362800.00
netIncome 430370850.00
grossProfit 1352348400.00
ebit 1317045600.00
ebitda 950638650.00
depreciationAndAmortization -366406950.00
operatingIncome 566716800.00
otherOperatingExpenses 1549704000.00
interestExpense 28649400.00
incomeTaxExpense 132991950.00
totalRevenue 2116420800.00
totalOperatingExpenses 785631600.00
costOfRevenue 764072400.00
totalOtherIncomeExpenseNet -17514900.00
netIncomeApplicableToCommonShares 220617000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 391580830.00
netIncome 290400020.00
grossProfit 992158740.00
ebit 1013205420.00
ebitda 691841730.00
depreciationAndAmortization -321363690.00
operatingIncome 341447450.00
otherOperatingExpenses 1405790800.00
interestExpense 0.00
incomeTaxExpense 101180810.00
totalRevenue 1747238250.00
totalOperatingExpenses 650711290.00
costOfRevenue 755079510.00
totalOtherIncomeExpenseNet -29030590.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 467665000.00
netIncome 377036000.00
grossProfit 970057000.00
ebit 808643000.00
ebitda 562166000.00
depreciationAndAmortization -246477000.00
operatingIncome 344850000.00
otherOperatingExpenses 1099769000.00
interestExpense 0.00
incomeTaxExpense 90629000.00
totalRevenue 1444619000.00
totalOperatingExpenses 625207000.00
costOfRevenue 474562000.00
totalOtherIncomeExpenseNet 29161000.00
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