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Gerdau SA занимается производством и реализацией металлопродукции. Он работает в следующих сегментах: Бразилия, Северная Америка, Южная Африка и Специальная сталь. Сегмент Brazil Operation включает арматуру, прутки, профили, тянутые изделия, заготовки, цветы, плиты; катанка, структурные формы и железная руда. Операционный сегмент Северной Америки состоит из арматуры, прутков, катанки, легких и тяжелых конструкций. Южно-Африканский операционный сегмент охватывает арматуру, прутки и тянутые изделия. Сегмент Special Steels Operation состоит из нержавеющей стали, круглых, квадратных и плоских стержней и катанки. Компания была основана Жоау Гердау и Хьюго Гердау 16 января 1901 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code GGB
Type Common Stock
Name Gerdau SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000K91FQ4
ISIN US3737371050
LEI 254900YDV6SEQQPZVG24
CUSIP 373737105
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-03-10
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address Av. Dra. Ruth Cardoso, 8,501, São Paulo, SP, Brazil, 05425-070
Phone 55 11 3094 6300
WebURL https://www2.gerdau.com
FullTimeEmployees 30000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8520162304
MarketCapitalizationMln 8520.1623
EBITDA 13070807040
PERatio 5.4111
PEGRatio 0
WallStreetTargetPrice 5.4
BookValue 28.926
DividendShare 1.6
DividendYield 0.0656
EarningsShare 0.9
EPSEstimateCurrentYear 0.94
EPSEstimateNextYear 0.74
EPSEstimateNextQuarter 0.16
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.1127
OperatingMarginTTM 0.1291
ReturnOnAssetsTTM 0.0843
ReturnOnEquityTTM 0.1631
RevenueTTM 72164974592
RevenuePerShareTTM 41.265
QuarterlyRevenueGrowthYOY -0.193
GrossProfitTTM 18751054000
DilutedEpsTTM 0.9
QuarterlyEarningsGrowthYOY -0.47

Financials / Income Statement / quarterly / net Income

3.56B
2021-12-31
2.925B
2022-03-31
4.282B
2022-06-30
3.011B
2022-09-30
1.208B
2022-12-31
3.206B
2023-03-31
2.136B
2023-06-30
1.582B
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.301B
2021-12-31
5.583B
2022-03-31
6.389B
2022-06-30
5.142B
2022-09-30
3.12B
2022-12-31
5.208B
2023-03-31
3.298B
2023-06-30
3.103B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.555B
2021-12-31
20.33B
2022-03-31
22.968B
2022-06-30
21.149B
2022-09-30
17.964B
2022-12-31
18.872B
2023-03-31
18.265B
2023-06-30
17.063B
2023-09-30

Earnings / History / epsActual

1.71
2022-03-31
2.5
2022-06-30
2
2022-09-30
0.1451
2022-12-31
1.36
2023-03-31
1.21
2023-06-30
0.9
2023-09-30
0
2023-12-31
Valuation
TrailingPE 5.4111
ForwardPE 5.9312
PriceSalesTTM 0.1162
PriceBookMRQ 0.7829
EnterpriseValue 15572588544
EnterpriseValueRevenue 0.1295
EnterpriseValueEbitda 0.6484
SharesStats
SharesOutstanding 1749520000
SharesFloat 1162570130
PercentInsiders 0.003
PercentInstitutions 25.681
Technicals
Beta 1.294
52WeekHigh 5.9422
52WeekLow 4.1195
50DayMA 4.5968
200DayMA 4.9608
SharesShort 6955552
SharesShortPriorMonth 11457699
ShortRatio 0.84
ShortPercent 0.0035
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol BRL
totalAssets 76410383000.00
intangibleAssets 420196000.00
otherCurrentAssets 725852000.00
totalLiab 25622883000.00
totalStockholderEquity 50600937000.00
otherCurrentLiab 1424241000.00
commonStock 20215343000.00
capitalStock 20215343000.00
retainedEarnings 26159159000.00
goodWill 11181241000.00
otherAssets 4587991000.00
cash 2914529000.00
totalCurrentLiabilities 10534158000.00
currentDeferredRevenue 1687104000.00
netDebt 9954925000.00
shortTermDebt 1726558000.00
shortLongTermDebt 1355941000.00
shortLongTermDebtTotal 12869454000.00
otherStockholderEquity -3056320000.00
propertyPlantEquipment 23291533000.00
totalCurrentAssets 30891754000.00
longTermInvestments 5002183000.00
shortTermInvestments 3088139000.00
netReceivables 8336250000.00
longTermDebt 10122137000.00
inventory 15815393000.00
accountsPayable 5696255000.00
accumulatedOtherComprehensiveIncome 7282755000.00
nonCurrrentAssetsOther 3606426000.00
nonCurrentAssetsTotal 45518629000.00
capitalLeaseObligations 1366088000.00
longTermDebtTotal 11117608000.00
nonCurrentLiabilitiesOther 507143000.00
nonCurrentLiabilitiesTotal 15088725000.00
liabilitiesAndStockholdersEquity 76410383000.00
cashAndShortTermInvestments 6002668000.00
propertyPlantAndEquipmentGross 23291533000.00
propertyPlantAndEquipmentNet 23291533000.00
netWorkingCapital 20357596000.00
netInvestedCapital 62104303000.00
commonStockSharesOutstanding 1760174211.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol BRL
totalAssets 73795457000.00
intangibleAssets 432772000.00
otherCurrentAssets 811123000.00
totalLiab 24638445000.00
totalStockholderEquity 48976944000.00
otherCurrentLiab 1276822000.00
commonStock 20215343000.00
capitalStock 20215343000.00
retainedEarnings 25329217000.00
otherLiab 3720394000.00
goodWill 10777298000.00
otherAssets 4469159000.00
cash 2556042000.00
totalCurrentLiabilities 10310529000.00
currentDeferredRevenue 1501506000.00
netDebt 9374934000.00
shortTermDebt 1323454000.00
shortLongTermDebt 1010031000.00
shortLongTermDebtTotal 11930976000.00
otherStockholderEquity -3059565000.00
propertyPlantEquipment 22063461000.00
totalCurrentAssets 30316106000.00
longTermInvestments 4721456000.00
netTangibleAssets 37766874000.00
shortTermInvestments 1628600000.00
netReceivables 8338992000.00
longTermDebt 9685215000.00
inventory 16980891000.00
accountsPayable 6208747000.00
accumulatedOtherComprehensiveIncome 6491949000.00
nonCurrrentAssetsOther 3533502000.00
nonCurrentAssetsTotal 43479351000.00
capitalLeaseObligations 1210878000.00
longTermDebtTotal 10582670000.00
nonCurrentLiabilitiesOther 458533000.00
nonCurrentLiabilitiesTotal 14327916000.00
liabilitiesAndStockholdersEquity 73795457000.00
cashAndShortTermInvestments 4184642000.00
propertyPlantAndEquipmentGross 22063461000.00
propertyPlantAndEquipmentNet 22063461000.00
netWorkingCapital 20005577000.00
netInvestedCapital 59697042000.00
commonStockSharesOutstanding 1760045100.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol BRL
totalAssets 75746608000.00
intangibleAssets 455179000.00
otherCurrentAssets 722735000.00
totalLiab 26944441000.00
totalStockholderEquity 48618148000.00
otherCurrentLiab 2919906000.00
commonStock 20215343000.00
capitalStock 20215343000.00
retainedEarnings 24085266000.00
goodWill 11338240000.00
otherAssets 4292847000.00
cash 2581882000.00
totalCurrentLiabilities 13031342000.00
netDebt 10804538000.00
shortTermDebt 3257814000.00
shortLongTermDebt 2962150000.00
shortLongTermDebtTotal 13386420000.00
otherStockholderEquity -3060699000.00
propertyPlantEquipment 21615873000.00
totalCurrentAssets 32420076000.00
longTermInvestments 4613352000.00
shortTermInvestments 3243455000.00
netReceivables 8687430000.00
longTermDebt 9323549000.00
inventory 17184069000.00
accountsPayable 6853622000.00
accumulatedOtherComprehensiveIncome 7378238000.00
nonCurrrentAssetsOther 3501996000.00
nonCurrentAssetsTotal 43326532000.00
capitalLeaseObligations 1100721000.00
longTermDebtTotal 10104351000.00
nonCurrentLiabilitiesOther 505729000.00
nonCurrentLiabilitiesTotal 13913099000.00
liabilitiesAndStockholdersEquity 75746608000.00
cashAndShortTermInvestments 5825337000.00
propertyPlantAndEquipmentGross 21615873000.00
propertyPlantAndEquipmentNet 21615873000.00
netWorkingCapital 19388734000.00
netInvestedCapital 60903847000.00
commonStockSharesOutstanding 1759631431.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 73798652000.00
intangibleAssets 415159000.00
otherCurrentAssets 789901000.00
totalLiab 27500459000.00
totalStockholderEquity 46116194000.00
otherCurrentLiab 3446576000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 22172561000.00
otherLiab 3772037000.00
goodWill 11084566000.00
otherAssets 4699932000.00
cash 2475863000.00
totalCurrentLiabilities 13462581000.00
netDebt 11187060000.00
shortTermDebt 3397082000.00
shortLongTermDebt 3121148000.00
shortLongTermDebtTotal 13662923000.00
otherStockholderEquity -3084665000.00
propertyPlantEquipment 21383610000.00
totalCurrentAssets 31257422000.00
longTermInvestments 3896518000.00
netTangibleAssets 34066571000.00
shortTermInvestments 2959135000.00
netReceivables 7211666000.00
longTermDebt 9486242000.00
inventory 17817585000.00
accountsPayable 6618923000.00
accumulatedOtherComprehensiveIncome 7779117000.00
nonCurrrentAssetsOther 3596900000.00
nonCurrentAssetsTotal 42541230000.00
capitalLeaseObligations 1030643000.00
longTermDebtTotal 10240951000.00
nonCurrentLiabilitiesOther 533681000.00
nonCurrentLiabilitiesTotal 14037878000.00
liabilitiesAndStockholdersEquity 73798652000.00
cashAndShortTermInvestments 5434998000.00
propertyPlantAndEquipmentGross 57005056000.00
propertyPlantAndEquipmentNet 21383610000.00
netWorkingCapital 17794841000.00
netInvestedCapital 58748474000.00
commonStockSharesOutstanding 1846738704.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol BRL
totalAssets 79772325000.00
intangibleAssets 436510000.00
otherCurrentAssets 769871000.00
totalLiab 30393668000.00
totalStockholderEquity 49188157000.00
otherCurrentLiab 3403854000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 25565620000.00
otherLiab 4016936000.00
goodWill 12040474000.00
otherAssets 4922371000.00
cash 6185651000.00
cashAndEquivalents 6185651000.00
totalCurrentLiabilities 16667208000.00
netDebt 7708706000.00
shortTermDebt 4154025000.00
shortLongTermDebt 3885678000.00
shortLongTermDebtTotal 13894357000.00
otherStockholderEquity -3970741000.00
propertyPlantEquipment 20612911000.00
totalCurrentAssets 37557578000.00
longTermInvestments 4202481000.00
netTangibleAssets 36711173000.00
shortTermInvestments 2404480000.00
netReceivables 9363716000.00
longTermDebt 9000738000.00
inventory 18811541000.00
accountsPayable 9109329000.00
accumulatedOtherComprehensiveIncome 8344097000.00
nonCurrrentAssetsOther 2670511000.00
nonCurrentAssetsTotal 42214747000.00
capitalLeaseObligations 1007941000.00
longTermDebtTotal 9709524000.00
nonCurrentLiabilitiesOther 549023000.00
nonCurrentLiabilitiesTotal 13726460000.00
liabilitiesAndStockholdersEquity 79772325000.00
cashAndShortTermInvestments 8590131000.00
propertyPlantAndEquipmentGross 20612911000.00
propertyPlantAndEquipmentNet 20612911000.00
netWorkingCapital 20890370000.00
netInvestedCapital 62074573000.00
commonStockSharesOutstanding 1777574514.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol BRL
totalAssets 77656812000.00
intangibleAssets 435709000.00
otherCurrentAssets 797311000.00
totalLiab 30138476000.00
totalStockholderEquity 47333225000.00
otherCurrentLiab 3317636000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 23754447000.00
otherLiab 3991269000.00
goodWill 11685319000.00
otherAssets 4940973000.00
cash 5776753000.00
totalCurrentLiabilities 16527565000.00
netDebt 7657978000.00
shortTermDebt 3815089000.00
shortLongTermDebt 3550020000.00
shortLongTermDebtTotal 13434731000.00
otherStockholderEquity -3377578000.00
propertyPlantEquipment 19842196000.00
totalCurrentAssets 36735425000.00
longTermInvestments 3925524000.00
netTangibleAssets 35212197000.00
shortTermInvestments 1977982000.00
netReceivables 9716498000.00
longTermDebt 8920918000.00
inventory 18464285000.00
accountsPayable 9394840000.00
accumulatedOtherComprehensiveIncome 7707175000.00
nonCurrrentAssetsOther 2518939000.00
nonCurrentAssetsTotal 40921387000.00
capitalLeaseObligations 963793000.00
longTermDebtTotal 9593470000.00
nonCurrentLiabilitiesOther 508784000.00
nonCurrentLiabilitiesTotal 13610911000.00
liabilitiesAndStockholdersEquity 77656812000.00
cashAndShortTermInvestments 7754735000.00
propertyPlantAndEquipmentNet 19842196000.00
netWorkingCapital 20207860000.00
netInvestedCapital 59804163000.00
commonStockSharesOutstanding 1798888665.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 71539429000.00
intangibleAssets 449436000.00
otherCurrentAssets 635390000.00
totalLiab 29003178000.00
totalStockholderEquity 42328364000.00
otherCurrentLiab 3525526000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 20443675000.00
otherLiab 3702446000.00
goodWill 10609159000.00
otherAssets 4594391000.00
cash 4895161000.00
totalCurrentLiabilities 13945679000.00
netDebt 8810807000.00
shortTermDebt 2350915000.00
shortLongTermDebt 2084192000.00
shortLongTermDebtTotal 13705968000.00
otherStockholderEquity -3003994000.00
propertyPlantEquipment 18637001000.00
totalCurrentAssets 33919220000.00
longTermInvestments 3330222000.00
netTangibleAssets 31269769000.00
shortTermInvestments 2695636000.00
netReceivables 9363122000.00
longTermDebt 10704646000.00
inventory 16317038000.00
accountsPayable 8069238000.00
accumulatedOtherComprehensiveIncome 5639502000.00
nonCurrrentAssetsOther 2328966000.00
nonCurrentAssetsTotal 37620209000.00
capitalLeaseObligations 917130000.00
longTermDebtTotal 11333822000.00
nonCurrentLiabilitiesOther 394757000.00
nonCurrentLiabilitiesTotal 15057499000.00
liabilitiesAndStockholdersEquity 71539429000.00
cashAndShortTermInvestments 7590797000.00
propertyPlantAndEquipmentNet 18637001000.00
netWorkingCapital 19973541000.00
netInvestedCapital 55117202000.00
commonStockSharesOutstanding 1800839263.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 73814613000.00
intangibleAssets 509760000.00
otherCurrentAssets 679193000.00
totalLiab 30998964000.00
totalStockholderEquity 42604282000.00
otherCurrentLiab 1135893000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 17838494000.00
otherLiab 4045671000.00
goodWill 12427527000.00
otherAssets 5292544000.00
cash 4160654000.00
totalCurrentLiabilities 14036814000.00
currentDeferredRevenue 2842202000.00
netDebt 10822052000.00
shortTermDebt 2041579000.00
shortLongTermDebt 1766493000.00
shortLongTermDebtTotal 14982706000.00
otherStockholderEquity -3023234000.00
propertyPlantEquipment 19603530000.00
totalCurrentAssets 32640477000.00
longTermInvestments 3340775000.00
netTangibleAssets 29666995000.00
shortTermInvestments 2626212000.00
netReceivables 8309684000.00
longTermDebt 12273200000.00
inventory 16861488000.00
accountsPayable 8017140000.00
accumulatedOtherComprehensiveIncome 8539841000.00
treasuryStock -152409000.00
nonCurrrentAssetsOther 2363236000.00
nonCurrentAssetsTotal 41174136000.00
capitalLeaseObligations 918365000.00
longTermDebtTotal 12916479000.00
nonCurrentLiabilitiesOther 421873000.00
nonCurrentLiabilitiesTotal 16962150000.00
liabilitiesAndStockholdersEquity 73814613000.00
cashAndShortTermInvestments 6786866000.00
propertyPlantAndEquipmentNet 19603530000.00
netWorkingCapital 18603663000.00
netInvestedCapital 56668623000.00
commonStockSharesOutstanding 1791034188.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 75362167000.00
intangibleAssets 507558000.00
otherCurrentAssets 597054000.00
totalLiab 34063763000.00
totalStockholderEquity 41083025000.00
otherCurrentLiab 888659000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 17052600000.00
otherLiab 3841973000.00
goodWill 12651253000.00
otherAssets 4985671000.00
cash 3976077000.00
totalCurrentLiabilities 13155055000.00
currentDeferredRevenue 4010282000.00
netDebt 14102263000.00
shortTermDebt 1011605000.00
shortLongTermDebt 746988000.00
shortLongTermDebtTotal 18078340000.00
otherStockholderEquity -3023798000.00
propertyPlantEquipment 18723034000.00
totalCurrentAssets 35456768000.00
longTermInvestments 2977883000.00
netTangibleAssets 27924214000.00
shortTermInvestments 4454507000.00
netReceivables 10775360000.00
longTermDebt 16426285000.00
inventory 15653770000.00
accountsPayable 7244509000.00
accumulatedOtherComprehensiveIncome 7805042000.00
treasuryStock -152973000.00
nonCurrrentAssetsOther 2747066000.00
nonCurrentAssetsTotal 39905399000.00
capitalLeaseObligations 905067000.00
longTermDebtTotal 17014518000.00
nonCurrentLiabilitiesOther 347392000.00
nonCurrentLiabilitiesTotal 20908708000.00
liabilitiesAndStockholdersEquity 75362167000.00
cashAndShortTermInvestments 8430584000.00
propertyPlantAndEquipmentNet 18723034000.00
netWorkingCapital 22301713000.00
netInvestedCapital 58256298000.00
commonStockSharesOutstanding 2380904917.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 66892047000.00
intangibleAssets 516963000.00
otherCurrentAssets 629785000.00
totalLiab 30751672000.00
totalStockholderEquity 35913583000.00
otherCurrentLiab 908084000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 13043914000.00
otherLiab 3596515000.00
goodWill 11668298000.00
otherAssets 5893235000.00
cash 3026228000.00
totalCurrentLiabilities 10975779000.00
currentDeferredRevenue 2681243000.00
netDebt 13644307000.00
shortTermDebt 491157000.00
shortLongTermDebt 261101000.00
shortLongTermDebtTotal 16670535000.00
otherStockholderEquity -3023798000.00
propertyPlantEquipment 17887189000.00
totalCurrentAssets 28314439000.00
longTermInvestments 2551923000.00
netTangibleAssets 23728322000.00
shortTermInvestments 2611586000.00
netReceivables 8237289000.00
longTermDebt 15545060000.00
inventory 13801156000.00
accountsPayable 6895295000.00
accumulatedOtherComprehensiveIncome 6644286000.00
commonStockTotalEquity 19249181000.00
treasuryStock -152973000.00
nonCurrrentAssetsOther 3191660000.00
nonCurrentAssetsTotal 38577608000.00
capitalLeaseObligations 833156000.00
longTermDebtTotal 16148160000.00
nonCurrentLiabilitiesOther 452800000.00
nonCurrentLiabilitiesTotal 19775893000.00
liabilitiesAndStockholdersEquity 66892047000.00
cashAndShortTermInvestments 5637814000.00
propertyPlantAndEquipmentGross 17887189000.00
propertyPlantAndEquipmentNet 17887189000.00
netWorkingCapital 17338660000.00
netInvestedCapital 51750962000.00
commonStockSharesOutstanding 1798803074.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol BRL
totalAssets 63123009000.00
intangibleAssets 622578000.00
otherCurrentAssets 591523000.00
totalLiab 32037799000.00
totalStockholderEquity 30860271000.00
otherCurrentLiab 1742566000.00
commonStock 19249181000.00
retainedEarnings 7292332000.00
otherLiab 4008618000.00
goodWill 12103519000.00
otherAssets 6644661000.00
cash 4617204000.00
totalCurrentLiabilities 11482143000.00
currentDeferredRevenue 2638415000.00
netDebt 13777476000.00
shortTermDebt 1663209000.00
shortLongTermDebt 452077000.00
shortLongTermDebtTotal 18394680000.00
otherStockholderEquity -3100134000.00
propertyPlantEquipment 18683321000.00
totalCurrentAssets 23409453000.00
longTermInvestments 2572093000.00
netTangibleAssets 20600826000.00
shortTermInvestments 3041143000.00
netReceivables 5990166000.00
longTermDebt 17313159000.00
inventory 9169417000.00
accountsPayable 5437953000.00
accumulatedOtherComprehensiveIncome 7418892000.00
commonStockTotalEquity 19249181000.00
treasuryStock -215599000.00
nonCurrrentAssetsOther 3254250000.00
nonCurrentAssetsTotal 39713556000.00
capitalLeaseObligations 874853000.00
longTermDebtTotal 17985435000.00
nonCurrentLiabilitiesOther 546906000.00
nonCurrentLiabilitiesTotal 20555656000.00
liabilitiesAndStockholdersEquity 63123009000.00
cashAndShortTermInvestments 7658347000.00
propertyPlantAndEquipmentGross 18683321000.00
propertyPlantAndEquipmentNet 18068226000.00
netWorkingCapital 14842633000.00
netInvestedCapital 52208509000.00
commonStockSharesOutstanding 1786219503.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 63123009000.00
intangibleAssets 622578000.00
otherCurrentAssets 591523000.00
totalLiab 32037799000.00
totalStockholderEquity 30860271000.00
otherCurrentLiab 1742566000.00
commonStock 19249181000.00
retainedEarnings 7292332000.00
otherLiab 3824185000.00
goodWill 12103519000.00
otherAssets 6647604000.00
cash 4617204000.00
totalCurrentLiabilities 11482143000.00
currentDeferredRevenue 2638415000.00
netDebt 13777476000.00
shortTermDebt 1663209000.00
shortLongTermDebt 1431506000.00
shortLongTermDebtTotal 18394680000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 60648518000.00
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 54002970000.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 53046092000.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 51125256000.00
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totalLiab 24556811000.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 52145303000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1794850645.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
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commonStock 19249181000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1780971885.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 56118974000.00
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cash 2795196000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1787113616.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 54463125000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 50301761000.00
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commonStockTotalEquity 19249181000.00
treasuryStock -22972000.00
nonCurrrentAssetsOther 2677983000.00
nonCurrentAssetsTotal 32319648000.00
nonCurrentLiabilitiesTotal 18693700000.00
liabilitiesAndStockholdersEquity 50301761000.00
cashAndShortTermInvestments 3376856000.00
propertyPlantAndEquipmentGross 16443742000.00
propertyPlantAndEquipmentNet 16443742000.00
commonStockSharesOutstanding 1794719985.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 52575446000.00
intangibleAssets 1079549000.00
otherCurrentAssets 536097000.00
totalLiab 27672830000.00
totalStockholderEquity 24640181000.00
otherCurrentLiab 601101000.00
commonStock 19249181000.00
retainedEarnings 4751242000.00
otherLiab 1261778000.00
goodWill 9203506000.00
otherAssets 5373347000.00
cash 3262994000.00
totalCurrentLiabilities 9231348000.00
currentDeferredRevenue 937840000.00
netDebt 15410978000.00
shortTermDebt 4480543000.00
shortLongTermDebt 4480543000.00
shortLongTermDebtTotal 18673972000.00
otherStockholderEquity -2949824000.00
propertyPlantEquipment 5719890000.00
totalCurrentAssets 17476445000.00
longTermInvestments 1212300000.00
netTangibleAssets 14357126000.00
shortTermInvestments 1803822000.00
netReceivables 5060943000.00
longTermDebt 4485913000.00
inventory 6811831000.00
accountsPayable 3211864000.00
accumulatedOtherComprehensiveIncome 3589582000.00
commonStockTotalEquity 19249181000.00
treasuryStock -24175000.00
nonCurrrentAssetsOther 2650993000.00
nonCurrentAssetsTotal 35099001000.00
nonCurrentLiabilitiesTotal 18441482000.00
liabilitiesAndStockholdersEquity 52575446000.00
cashAndShortTermInvestments 5066816000.00
propertyPlantAndEquipmentGross 18097731000.00
propertyPlantAndEquipmentNet 18097731000.00
commonStockSharesOutstanding 1794692317.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 54175125000.00
intangibleAssets 1174432000.00
otherCurrentAssets 674381000.00
totalLiab 28829348000.00
totalStockholderEquity 25083248000.00
otherCurrentLiab 608645000.00
commonStock 19249181000.00
retainedEarnings 4650781000.00
otherLiab 1255474000.00
goodWill 9586600000.00
otherAssets 5377704000.00
cash 4305434000.00
totalCurrentLiabilities 8608157000.00
currentDeferredRevenue 750858000.00
netDebt 15658847000.00
shortTermDebt 4186259000.00
shortLongTermDebt 19964281000.00
shortLongTermDebtTotal 19964281000.00
otherStockholderEquity -2950885000.00
propertyPlantEquipment 5597015000.00
totalCurrentAssets 17895994000.00
longTermInvestments 1346606000.00
netTangibleAssets 14322216000.00
shortTermInvestments 1124769000.00
netReceivables 4796188000.00
longTermDebt 4772975000.00
inventory 6995222000.00
accountsPayable 3062395000.00
accumulatedOtherComprehensiveIncome 4134171000.00
treasuryStock -23459000.00
nonCurrrentAssetsOther 2626031000.00
nonCurrentAssetsTotal 36279131000.00
nonCurrentLiabilitiesTotal 20221191000.00
liabilitiesAndStockholdersEquity 54175125000.00
cashAndShortTermInvestments 5430203000.00
propertyPlantAndEquipmentNet 18502051000.00
commonStockSharesOutstanding 1794611288.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 53557572000.00
intangibleAssets 1203158000.00
otherCurrentAssets 624293000.00
totalLiab 28641227000.00
totalStockholderEquity 24663483000.00
otherCurrentLiab 552455000.00
commonStock 19249181000.00
retainedEarnings 4575811000.00
otherLiab 1322944000.00
goodWill 9198922000.00
otherAssets 5337293000.00
cash 4476123000.00
totalCurrentLiabilities 8634633000.00
currentDeferredRevenue 743032000.00
netDebt 15224838000.00
shortTermDebt 4184816000.00
shortLongTermDebt 19700961000.00
shortLongTermDebtTotal 19700961000.00
otherStockholderEquity -2951170000.00
propertyPlantEquipment 5980797000.00
totalCurrentAssets 17760717000.00
longTermInvestments 977983000.00
netTangibleAssets 14261403000.00
shortTermInvestments 977466000.00
netReceivables 4846481000.00
longTermDebt 4905825000.00
inventory 6836354000.00
accountsPayable 3154330000.00
accumulatedOtherComprehensiveIncome 3789661000.00
commonStockTotalEquity 19249181000.00
treasuryStock -24610000.00
nonCurrrentAssetsOther 2560341000.00
nonCurrentAssetsTotal 35796855000.00
nonCurrentLiabilitiesTotal 20006594000.00
liabilitiesAndStockholdersEquity 53557572000.00
cashAndShortTermInvestments 5453589000.00
propertyPlantAndEquipmentGross 18916066000.00
propertyPlantAndEquipmentNet 18916066000.00
commonStockSharesOutstanding 1794588543.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
totalAssets 54635141000.00
intangibleAssets 1319941000.00
otherCurrentAssets 668895000.00
totalLiab 30360488000.00
totalStockholderEquity 24028136000.00
deferredLongTermLiab 121497000.00
otherCurrentLiab 521183000.00
commonStock 19249181000.00
retainedEarnings 3763207000.00
otherLiab 1604122000.00
goodWill 9470016000.00
otherAssets 5375172000.00
cash 5063383000.00
totalCurrentLiabilities 8621509000.00
currentDeferredRevenue 898288000.00
netDebt 15519850000.00
shortTermDebt 4458220000.00
shortLongTermDebt 4458220000.00
shortLongTermDebtTotal 20583233000.00
otherStockholderEquity -2972081000.00
propertyPlantEquipment 5948571000.00
totalCurrentAssets 17796740000.00
longTermInvestments 809238000.00
netTangibleAssets 13238179000.00
shortTermInvestments 1024411000.00
netReceivables 4704764000.00
longTermDebt 4956662000.00
inventory 6332730000.00
accountsPayable 2743818000.00
accumulatedOtherComprehensiveIncome 3987829000.00
commonStockTotalEquity 19249181000.00
treasuryStock -30353000.00
nonCurrrentAssetsOther 2490479000.00
nonCurrentAssetsTotal 36838401000.00
nonCurrentLiabilitiesTotal 21738979000.00
liabilitiesAndStockholdersEquity 54635141000.00
cashAndShortTermInvestments 6087794000.00
propertyPlantAndEquipmentGross 19351891000.00
propertyPlantAndEquipmentNet 19351891000.00
commonStockSharesOutstanding 1794395940.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 58712707000.00
intangibleAssets 1387976000.00
otherCurrentAssets 446097000.00
totalLiab 30871761000.00
totalStockholderEquity 27582314000.00
otherCurrentLiab 468774000.00
commonStock 19249181000.00
retainedEarnings 6862570000.00
otherLiab 1564592000.00
goodWill 12286912000.00
otherAssets 6412686000.00
cash 3948625000.00
totalCurrentLiabilities 6168286000.00
currentDeferredRevenue 946231000.00
netDebt 17149550000.00
shortTermDebt 2195618000.00
shortLongTermDebt 21098175000.00
shortLongTermDebtTotal 21098175000.00
otherStockholderEquity -2975173000.00
propertyPlantEquipment 6189355000.00
totalCurrentAssets 17839249000.00
longTermInvestments 1039392000.00
shortTermInvestments 1312389000.00
netReceivables 5220781000.00
longTermDebt 5828007000.00
inventory 6911010000.00
accountsPayable 2557663000.00
accumulatedOtherComprehensiveIncome 4445736000.00
commonStockTotalEquity 19249181000.00
treasuryStock -31399000.00
nonCurrrentAssetsOther 2620665000.00
nonCurrentAssetsTotal 40873458000.00
nonCurrentLiabilitiesTotal 24703475000.00
liabilitiesAndStockholdersEquity 58712707000.00
cashAndShortTermInvestments 5261014000.00
propertyPlantAndEquipmentGross 20074552000.00
propertyPlantAndEquipmentNet 20074552000.00
commonStockSharesOutstanding 1792875711.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 58233705000.00
intangibleAssets 1452093000.00
otherCurrentAssets 491710000.00
totalLiab 30472707000.00
totalStockholderEquity 27503613000.00
otherCurrentLiab 447467000.00
commonStock 19249181000.00
retainedEarnings 6821987000.00
otherLiab 1547919000.00
goodWill 12165473000.00
otherAssets 6490549000.00
cash 3809424000.00
totalCurrentLiabilities 6079653000.00
currentDeferredRevenue 916031000.00
netDebt 16864625000.00
shortTermDebt 1959362000.00
shortLongTermDebt 20674000000.00
shortLongTermDebtTotal 20674049000.00
otherStockholderEquity -2880228000.00
propertyPlantEquipment 6300919000.00
totalCurrentAssets 17297171000.00
longTermInvestments 1118000000.00
shortTermInvestments 1067515000.00
netReceivables 5164795000.00
longTermDebt 5847791000.00
inventory 6763727000.00
accountsPayable 2756793000.00
accumulatedOtherComprehensiveIncome 4312673000.00
treasuryStock -2154000.00
nonCurrrentAssetsOther 2609743000.00
nonCurrentAssetsTotal 40936534000.00
nonCurrentLiabilitiesTotal 24393054000.00
liabilitiesAndStockholdersEquity 58233705000.00
cashAndShortTermInvestments 4876939000.00
propertyPlantAndEquipmentNet 20164831000.00
commonStockSharesOutstanding 1802650206.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 65004810000.00
intangibleAssets 1664366000.00
otherCurrentAssets 439431000.00
totalLiab 34718628000.00
totalStockholderEquity 30014023000.00
otherCurrentLiab 746903000.00
commonStock 19249181000.00
retainedEarnings 6915923000.00
otherLiab 1473559000.00
goodWill 13407607000.00
otherAssets 6426349000.00
cash 4730025000.00
totalCurrentLiabilities 7437304000.00
currentDeferredRevenue 883241000.00
netDebt 18953884000.00
shortTermDebt 2463842000.00
shortLongTermDebtTotal 23683909000.00
otherStockholderEquity -3240274000.00
propertyPlantEquipment 6288080000.00
totalCurrentAssets 19868585000.00
shortTermInvestments 794989000.00
netReceivables 5773203000.00
longTermDebt 5977484000.00
inventory 8117680000.00
accountsPayable 3343318000.00
accumulatedOtherComprehensiveIncome 7089193000.00
commonStockTotalEquity 19249181000.00
treasuryStock -102193000.00
nonCurrrentAssetsOther 2439408000.00
nonCurrentAssetsTotal 45136225000.00
nonCurrentLiabilitiesTotal 27281324000.00
liabilitiesAndStockholdersEquity 65004810000.00
cashAndShortTermInvestments 5525014000.00
propertyPlantAndEquipmentGross 22322685000.00
propertyPlantAndEquipmentNet 22322685000.00
commonStockSharesOutstanding 1781878827.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 70094709000.00
intangibleAssets 1835761000.00
otherCurrentAssets 454140000.00
totalLiab 38124326000.00
totalStockholderEquity 31685801000.00
deferredLongTermLiab 231147000.00
otherCurrentLiab 829182000.00
commonStock 19249181000.00
retainedEarnings 6593078000.00
otherLiab 1331852000.00
goodWill 14653026000.00
otherAssets 6228748000.00
cash 5648080000.00
totalCurrentLiabilities 7863031000.00
currentDeferredRevenue 1016824000.00
netDebt 20813673000.00
shortTermDebt 2387237000.00
shortLongTermDebt 2387237000.00
shortLongTermDebtTotal 26461753000.00
otherStockholderEquity -3260851000.00
propertyPlantEquipment 5873698000.00
totalCurrentAssets 22177498000.00
longTermInvestments 1398502000.00
netTangibleAssets 14725610000.00
shortTermInvestments 1270760000.00
netReceivables 5985424000.00
longTermDebt 6080272000.00
inventory 8781113000.00
accountsPayable 3629788000.00
accumulatedOtherComprehensiveIncome 9104393000.00
commonStockTotalEquity 19249181000.00
treasuryStock -96826000.00
nonCurrrentAssetsOther 2472350000.00
nonCurrentAssetsTotal 47917211000.00
nonCurrentLiabilitiesTotal 30261295000.00
liabilitiesAndStockholdersEquity 70094709000.00
cashAndShortTermInvestments 6918840000.00
propertyPlantAndEquipmentGross 23255730000.00
propertyPlantAndEquipmentNet 23255730000.00
commonStockSharesOutstanding 1771008207.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 76489683000.00
intangibleAssets 1913446000.00
otherCurrentAssets 484323000.00
totalLiab 40477302000.00
totalStockholderEquity 35708187000.00
otherCurrentLiab 798887000.00
commonStock 19249181000.00
retainedEarnings 9785525000.00
otherLiab 1338802000.00
goodWill 17335248000.00
otherAssets 6989003000.00
cash 5190528000.00
totalCurrentLiabilities 8427000000.00
currentDeferredRevenue 1366210000.00
netDebt 22392763000.00
shortTermDebt 2132459000.00
shortLongTermDebtTotal 27583291000.00
otherStockholderEquity -3265166000.00
propertyPlantEquipment 6260104000.00
totalCurrentAssets 24084165000.00
shortTermInvestments 1548127000.00
netReceivables 6778998000.00
longTermDebt 6434452000.00
inventory 10040178000.00
accountsPayable 4129444000.00
accumulatedOtherComprehensiveIncome 9938647000.00
commonStockTotalEquity 19249181000.00
treasuryStock -98085000.00
nonCurrrentAssetsOther 2352862000.00
nonCurrentAssetsTotal 52405518000.00
nonCurrentLiabilitiesTotal 32050302000.00
liabilitiesAndStockholdersEquity 76489683000.00
cashAndShortTermInvestments 6738655000.00
propertyPlantAndEquipmentGross 24761216000.00
propertyPlantAndEquipmentNet 24761216000.00
commonStockSharesOutstanding 1778499687.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 68778447000.00
intangibleAssets 1637074000.00
otherCurrentAssets 488019000.00
totalLiab 33316512000.00
totalStockholderEquity 34353332000.00
otherCurrentLiab 624840000.00
commonStock 19249181000.00
retainedEarnings 11813348000.00
otherLiab 1285936000.00
goodWill 14406701000.00
otherAssets 7534912000.00
cash 3790520000.00
totalCurrentLiabilities 8119741000.00
currentDeferredRevenue 1341750000.00
netDebt 18775134000.00
shortTermDebt 2583775000.00
shortLongTermDebtTotal 22565654000.00
otherStockholderEquity -2122341000.00
propertyPlantEquipment 7536737000.00
totalCurrentAssets 21896575000.00
shortTermInvestments 1899070000.00
netReceivables 6132189000.00
longTermDebt 6423802000.00
inventory 9532157000.00
accountsPayable 3569376000.00
accumulatedOtherComprehensiveIncome 5413144000.00
treasuryStock -125178000.00
nonCurrrentAssetsOther 2226328000.00
nonCurrentAssetsTotal 46881872000.00
nonCurrentLiabilitiesTotal 25196771000.00
liabilitiesAndStockholdersEquity 68778447000.00
cashAndShortTermInvestments 5689590000.00
propertyPlantAndEquipmentNet 23443774000.00
commonStockSharesOutstanding 1779453097.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 70843389000.00
intangibleAssets 1715533000.00
otherCurrentAssets 388710000.00
totalLiab 34403812000.00
totalStockholderEquity 35313341000.00
otherCurrentLiab 713278000.00
commonStock 19249181000.00
retainedEarnings 11658949000.00
otherLiab 1314087000.00
goodWill 14969925000.00
otherAssets 7588790000.00
cash 3596164000.00
totalCurrentLiabilities 8059842000.00
currentDeferredRevenue 1235511000.00
netDebt 19686064000.00
shortTermDebt 2365802000.00
shortLongTermDebtTotal 23282228000.00
otherStockholderEquity -2096469000.00
propertyPlantEquipment 7465183000.00
totalCurrentAssets 22907024000.00
shortTermInvestments 2251062000.00
netReceivables 6416530000.00
longTermDebt 6568610000.00
inventory 10190200000.00
accountsPayable 3745251000.00
accumulatedOtherComprehensiveIncome 6501680000.00
commonStockTotalEquity 19249181000.00
treasuryStock -114156000.00
nonCurrrentAssetsOther 2259863000.00
nonCurrentAssetsTotal 47936365000.00
nonCurrentLiabilitiesTotal 26343970000.00
liabilitiesAndStockholdersEquity 70843389000.00
cashAndShortTermInvestments 5847226000.00
propertyPlantAndEquipmentGross 23771383000.00
propertyPlantAndEquipmentNet 23771383000.00
commonStockSharesOutstanding 1787573424.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 63042330000.00
intangibleAssets 1547098000.00
otherCurrentAssets 331352000.00
totalLiab 29787796000.00
totalStockholderEquity 32200819000.00
deferredLongTermLiab 355333000.00
otherCurrentLiab 858901000.00
commonStock 19249181000.00
retainedEarnings 11366957000.00
otherLiab 1350314000.00
goodWill 12556404000.00
otherAssets 7615029000.00
cash 3049971000.00
totalCurrentLiabilities 7772796000.00
currentDeferredRevenue 1639670000.00
netDebt 16471514000.00
shortTermDebt 2037869000.00
shortLongTermDebt 2037869000.00
shortLongTermDebtTotal 19521485000.00
otherStockholderEquity -1966104000.00
propertyPlantEquipment 8331811000.00
totalCurrentAssets 20682739000.00
longTermInvestments 1394383000.00
netTangibleAssets 18097317000.00
shortTermInvestments 2798834000.00
netReceivables 5593943000.00
longTermDebt 6581943000.00
inventory 8866888000.00
accountsPayable 3236356000.00
accumulatedOtherComprehensiveIncome 3550785000.00
commonStockTotalEquity 19249181000.00
treasuryStock -87769000.00
nonCurrrentAssetsOther 2162728000.00
nonCurrentAssetsTotal 42359591000.00
nonCurrentLiabilitiesTotal 22015000000.00
liabilitiesAndStockholdersEquity 63042330000.00
cashAndShortTermInvestments 5848805000.00
propertyPlantAndEquipmentGross 22131789000.00
propertyPlantAndEquipmentNet 22131789000.00
commonStockSharesOutstanding 1789770682.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 61472407000.00
intangibleAssets 1504843000.00
otherCurrentAssets 454746000.00
totalLiab 28264201000.00
totalStockholderEquity 31441499000.00
otherCurrentLiab 530451000.00
commonStock 19249181000.00
retainedEarnings 11397960000.00
otherLiab 1238026000.00
goodWill 11776371000.00
otherAssets 7962139000.00
cash 2872095000.00
totalCurrentLiabilities 7560429000.00
currentDeferredRevenue 1573712000.00
netDebt 15593220000.00
shortTermDebt 1949579000.00
shortLongTermDebtTotal 18465315000.00
otherStockholderEquity -1967598000.00
propertyPlantEquipment 8860646000.00
totalCurrentAssets 20283500000.00
shortTermInvestments 2087201000.00
netReceivables 5544666000.00
longTermDebt 6745508000.00
inventory 9311613000.00
accountsPayable 3506687000.00
accumulatedOtherComprehensiveIncome 2761956000.00
commonStockTotalEquity 19249181000.00
treasuryStock -95832000.00
nonCurrrentAssetsOther 2548169000.00
nonCurrentAssetsTotal 41188907000.00
nonCurrentLiabilitiesTotal 20703772000.00
liabilitiesAndStockholdersEquity 61472407000.00
cashAndShortTermInvestments 4959296000.00
propertyPlantAndEquipmentGross 21694405000.00
propertyPlantAndEquipmentNet 21694405000.00
commonStockSharesOutstanding 1791826227.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 57893657000.00
intangibleAssets 1428487000.00
otherCurrentAssets 378238000.00
totalLiab 26187610000.00
totalStockholderEquity 29995738000.00
otherCurrentLiab 579157000.00
commonStock 19249181000.00
retainedEarnings 11248053000.00
otherLiab 1381690000.00
goodWill 10706099000.00
otherAssets 8164683000.00
cash 2628061000.00
totalCurrentLiabilities 6674808000.00
currentDeferredRevenue 1349288000.00
netDebt 14085753000.00
shortTermDebt 1298542000.00
shortLongTermDebtTotal 16713814000.00
otherStockholderEquity -1967870000.00
propertyPlantEquipment 9570882000.00
totalCurrentAssets 18822207000.00
shortTermInvestments 1334535000.00
netReceivables 5474887000.00
longTermDebt 6997361000.00
inventory 9006486000.00
accountsPayable 3447821000.00
accumulatedOtherComprehensiveIncome 1466374000.00
treasuryStock -106631000.00
nonCurrrentAssetsOther 2425534000.00
nonCurrentAssetsTotal 39071450000.00
nonCurrentLiabilitiesTotal 19512802000.00
liabilitiesAndStockholdersEquity 57893657000.00
cashAndShortTermInvestments 3962596000.00
propertyPlantAndEquipmentNet 21084654000.00
commonStockSharesOutstanding 1794880593.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 57553675000.00
intangibleAssets 1472259000.00
otherCurrentAssets 315082000.00
totalLiab 25910364000.00
totalStockholderEquity 29961013000.00
otherCurrentLiab 589723000.00
commonStock 19249181000.00
retainedEarnings 10870215000.00
otherLiab 1285714000.00
goodWill 10970283000.00
otherAssets 8030137000.00
cash 1870899000.00
totalCurrentLiabilities 6903515000.00
currentDeferredRevenue 1374767000.00
netDebt 14888498000.00
shortTermDebt 1755807000.00
shortLongTermDebtTotal 16759397000.00
otherStockholderEquity -1968356000.00
propertyPlantEquipment 9419107000.00
totalCurrentAssets 18202140000.00
shortTermInvestments 1649039000.00
netReceivables 5677404000.00
longTermDebt 6652883000.00
inventory 8688879000.00
accountsPayable 3183218000.00
accumulatedOtherComprehensiveIncome 1809973000.00
commonStockTotalEquity 19249181000.00
treasuryStock -104378000.00
nonCurrrentAssetsOther 2140020000.00
nonCurrentAssetsTotal 39351535000.00
nonCurrentLiabilitiesTotal 19006849000.00
liabilitiesAndStockholdersEquity 57553675000.00
cashAndShortTermInvestments 3519938000.00
propertyPlantAndEquipmentGross 21241969000.00
propertyPlantAndEquipmentNet 21241969000.00
commonStockSharesOutstanding 1795175240.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
totalAssets 58215040000.00
intangibleAssets 1497919000.00
otherCurrentAssets 291245000.00
totalLiab 26194283000.00
totalStockholderEquity 30339079000.00
otherCurrentLiab 635035000.00
commonStock 19249181000.00
retainedEarnings 10472752000.00
otherLiab 1229241000.00
goodWill 11353045000.00
otherAssets 7886625000.00
cash 2099224000.00
totalCurrentLiabilities 7236630000.00
currentDeferredRevenue 1491809000.00
netDebt 14607594000.00
shortTermDebt 1838367000.00
shortLongTermDebt 16710101000.00
shortLongTermDebtTotal 16706818000.00
otherStockholderEquity -1971933000.00
propertyPlantEquipment 9072803000.00
totalCurrentAssets 18177222000.00
longTermInvestments 1590031000.00
netTangibleAssets 17488115000.00
shortTermInvestments 2123168000.00
netReceivables 5163575000.00
longTermDebt 6298038000.00
inventory 8499691000.00
accountsPayable 3271419000.00
accumulatedOtherComprehensiveIncome 2589079000.00
commonStockTotalEquity 19249181000.00
treasuryStock -101225000.00
nonCurrrentAssetsOther 2121304000.00
nonCurrentAssetsTotal 40037818000.00
nonCurrentLiabilitiesTotal 18957653000.00
liabilitiesAndStockholdersEquity 58215040000.00
cashAndShortTermInvestments 4222392000.00
propertyPlantAndEquipmentGross 21419074000.00
propertyPlantAndEquipmentNet 21419074000.00
commonStockSharesOutstanding 1700748378.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 56208439000.00
intangibleAssets 1456447000.00
otherCurrentAssets 304946000.00
totalLiab 25072702000.00
totalStockholderEquity 29203110000.00
otherCurrentLiab 497382000.00
commonStock 19249181000.00
retainedEarnings 10156760000.00
otherLiab 1269450000.00
goodWill 10843579000.00
otherAssets 8111581000.00
cash 1965451000.00
totalCurrentLiabilities 6949552000.00
currentDeferredRevenue 1393679000.00
netDebt 13825919000.00
shortTermDebt 1769212000.00
shortLongTermDebtTotal 15791370000.00
otherStockholderEquity -2016125000.00
propertyPlantEquipment 9375391000.00
totalCurrentAssets 17399603000.00
shortTermInvestments 1546514000.00
netReceivables 5385520000.00
longTermDebt 6318280000.00
inventory 8196754000.00
accountsPayable 3289279000.00
accumulatedOtherComprehensiveIncome 1813294000.00
commonStockTotalEquity 19249181000.00
treasuryStock -127591000.00
nonCurrrentAssetsOther 2040615000.00
nonCurrentAssetsTotal 38808836000.00
nonCurrentLiabilitiesTotal 18123150000.00
liabilitiesAndStockholdersEquity 56208439000.00
cashAndShortTermInvestments 3511965000.00
propertyPlantAndEquipmentGross 20806805000.00
propertyPlantAndEquipmentNet 20806805000.00
commonStockSharesOutstanding 1786440048.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 55056360000.00
intangibleAssets 1431180000.00
otherCurrentAssets 270255000.00
totalLiab 24591874000.00
totalStockholderEquity 28547144000.00
otherCurrentLiab 337814000.00
commonStock 19249181000.00
retainedEarnings 9682004000.00
otherLiab 1207934000.00
goodWill 10753063000.00
otherAssets 8052447000.00
cash 1239193000.00
totalCurrentLiabilities 6730811000.00
currentDeferredRevenue 1320442000.00
netDebt 14419363000.00
shortTermDebt 1769839000.00
shortLongTermDebtTotal 15658556000.00
otherStockholderEquity -2019457000.00
propertyPlantEquipment 9274474000.00
totalCurrentAssets 16807180000.00
shortTermInvestments 1732644000.00
netReceivables 5013850000.00
longTermDebt 6291604000.00
inventory 8551238000.00
accountsPayable 3302716000.00
accumulatedOtherComprehensiveIncome 1635416000.00
treasuryStock -129783000.00
nonCurrrentAssetsOther 2005079000.00
nonCurrentAssetsTotal 38249180000.00
nonCurrentLiabilitiesTotal 17861063000.00
liabilitiesAndStockholdersEquity 55056360000.00
cashAndShortTermInvestments 2971837000.00
propertyPlantAndEquipmentNet 20473404000.00
commonStockSharesOutstanding 1786713075.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 51806980000.00
intangibleAssets 1341130000.00
otherCurrentAssets 239984000.00
totalLiab 23331729000.00
totalStockholderEquity 27016795000.00
otherCurrentLiab 347735000.00
commonStock 19249181000.00
retainedEarnings 9325974000.00
otherLiab 1285052000.00
goodWill 9838070000.00
otherAssets 8052768000.00
cash 1059416000.00
totalCurrentLiabilities 7883030000.00
currentDeferredRevenue 1182422000.00
netDebt 13883360000.00
shortTermDebt 3332692000.00
shortLongTermDebtTotal 14942776000.00
otherStockholderEquity -2024860000.00
propertyPlantEquipment 9709471000.00
totalCurrentAssets 15909495000.00
shortTermInvestments 772299000.00
netReceivables 5298226000.00
longTermDebt 5744718000.00
inventory 8536526000.00
accountsPayable 3020181000.00
accumulatedOtherComprehensiveIncome 466500000.00
commonStockTotalEquity 19249181000.00
treasuryStock -142252000.00
nonCurrrentAssetsOther 2023057000.00
nonCurrentAssetsTotal 35897485000.00
nonCurrentLiabilitiesTotal 15448699000.00
liabilitiesAndStockholdersEquity 51806980000.00
cashAndShortTermInvestments 1831715000.00
propertyPlantAndEquipmentGross 19622841000.00
propertyPlantAndEquipmentNet 19622841000.00
commonStockSharesOutstanding 1786224350.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
totalAssets 53093158000.00
intangibleAssets 1364416000.00
otherCurrentAssets 259886000.00
totalLiab 24295241000.00
totalStockholderEquity 27245604000.00
otherCurrentLiab 967968000.00
commonStock 19249181000.00
retainedEarnings 9647587000.00
otherLiab 1264844000.00
goodWill 10033396000.00
otherAssets 8298780000.00
cash 1437235000.00
totalCurrentLiabilities 7823182000.00
currentDeferredRevenue 1213177000.00
netDebt 13231335000.00
shortTermDebt 2582353000.00
shortLongTermDebtTotal 14668570000.00
otherStockholderEquity -2018867000.00
propertyPlantEquipment 9616224000.00
totalCurrentAssets 16410397000.00
shortTermInvestments 1059605000.00
netReceivables 4632129000.00
longTermDebt 5902619000.00
inventory 9021542000.00
accountsPayable 3059684000.00
accumulatedOtherComprehensiveIncome -1360924000.00
commonStockTotalEquity 19249181000.00
treasuryStock -141746000.00
nonCurrrentAssetsOther 1942611000.00
nonCurrentAssetsTotal 36682761000.00
nonCurrentLiabilitiesTotal 16472059000.00
liabilitiesAndStockholdersEquity 53093158000.00
cashAndShortTermInvestments 2496840000.00
propertyPlantAndEquipmentGross 19690181000.00
propertyPlantAndEquipmentNet 19690181000.00
commonStockSharesOutstanding 1785487504.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 53598526000.00
intangibleAssets 1345987000.00
otherCurrentAssets 236046000.00
totalLiab 24712474000.00
totalStockholderEquity 27322673000.00
otherCurrentLiab 414092000.00
commonStock 19249181000.00
retainedEarnings 7259070000.00
otherLiab 1197607000.00
goodWill 9951542000.00
otherAssets 8266879000.00
cash 1665561000.00
totalCurrentLiabilities 8069589000.00
currentDeferredRevenue 1237374000.00
netDebt 13302113000.00
shortTermDebt 3092474000.00
shortLongTermDebtTotal 14967674000.00
otherStockholderEquity 814422000.00
propertyPlantEquipment 9512966000.00
totalCurrentAssets 17546335000.00
shortTermInvestments 1333966000.00
netReceivables 5185317000.00
longTermDebt 5856488000.00
inventory 9125445000.00
accountsPayable 3325649000.00
commonStockTotalEquity 19249181000.00
treasuryStock -138518000.00
nonCurrrentAssetsOther 1858095000.00
nonCurrentAssetsTotal 36052191000.00
nonCurrentLiabilitiesTotal 16642885000.00
liabilitiesAndStockholdersEquity 53598526000.00
cashAndShortTermInvestments 2999527000.00
propertyPlantAndEquipmentGross 19289442000.00
propertyPlantAndEquipmentNet 19289442000.00
commonStockSharesOutstanding 1789158252.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 53346280000.00
intangibleAssets 1349822000.00
otherCurrentAssets 261404000.00
totalLiab 24924418000.00
totalStockholderEquity 26910731000.00
otherCurrentLiab 471686000.00
commonStock 19249181000.00
retainedEarnings 7022910000.00
otherLiab 1202479000.00
goodWill 9869739000.00
otherAssets 8346923000.00
cash 1664071000.00
totalCurrentLiabilities 8250579000.00
currentDeferredRevenue 1280897000.00
netDebt 13227501000.00
shortTermDebt 2970591000.00
shortLongTermDebtTotal 14891572000.00
otherStockholderEquity 638640000.00
propertyPlantEquipment 9161881000.00
totalCurrentAssets 18171094000.00
shortTermInvestments 1494380000.00
netReceivables 5378745000.00
longTermDebt 5933788000.00
inventory 9365626000.00
accountsPayable 3527405000.00
treasuryStock -138042000.00
nonCurrrentAssetsOther 1854807000.00
nonCurrentAssetsTotal 35175186000.00
nonCurrentLiabilitiesTotal 16673839000.00
liabilitiesAndStockholdersEquity 53346280000.00
cashAndShortTermInvestments 3158451000.00
propertyPlantAndEquipmentNet 18406219000.00
commonStockSharesOutstanding 1788343749.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol BRL
totalAssets 49981794000.00
intangibleAssets 1273708000.00
otherCurrentAssets 262603000.00
totalLiab 23461991000.00
totalStockholderEquity 24997469000.00
otherCurrentLiab 462039000.00
commonStock 19249181000.00
retainedEarnings 6242932000.00
otherLiab 1307125000.00
goodWill 9155789000.00
otherAssets 8411980000.00
cash 1476599000.00
totalCurrentLiabilities 6777001000.00
currentDeferredRevenue 1345806000.00
netDebt 12206929000.00
shortTermDebt 1756993000.00
shortLongTermDebtTotal 13683528000.00
otherStockholderEquity 19048321000.00
propertyPlantEquipment 9581275000.00
totalCurrentAssets 17319149000.00
shortTermInvestments 3101789000.00
netReceivables 4418731000.00
longTermDebt 6335305000.00
inventory 8059427000.00
accountsPayable 3212163000.00
accumulatedOtherComprehensiveIncome -293784000.00
commonStockTotalEquity 19249181000.00
treasuryStock -154207000.00
nonCurrrentAssetsOther 2015453000.00
nonCurrentAssetsTotal 32662645000.00
nonCurrentLiabilitiesTotal 16684990000.00
liabilitiesAndStockholdersEquity 49981794000.00
cashAndShortTermInvestments 4578388000.00
propertyPlantAndEquipmentGross 17442711000.00
propertyPlantAndEquipmentNet 17295071000.00
commonStockSharesOutstanding 1705330600.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 49981794000.00
intangibleAssets 1273708000.00
otherCurrentAssets 262603000.00
totalLiab 23461991000.00
totalStockholderEquity 24997469000.00
otherCurrentLiab 462039000.00
retainedEarnings 6242932000.00
otherLiab 1270298000.00
goodWill 9155789000.00
otherAssets 8250160000.00
cash 1476599000.00
totalCurrentLiabilities 6777001000.00
currentDeferredRevenue 1345806000.00
netDebt 12206929000.00
shortTermDebt 1756993000.00
shortLongTermDebtTotal 13683528000.00
otherStockholderEquity 19048321000.00
propertyPlantEquipment 9284947000.00
totalCurrentAssets 17319149000.00
shortTermInvestments 3101789000.00
netReceivables 4418731000.00
longTermDebt 6402821000.00
inventory 8059427000.00
accountsPayable 3212163000.00
accumulatedOtherComprehensiveIncome -293784000.00
treasuryStock -127341000.00
nonCurrrentAssetsOther 2015453000.00
nonCurrentAssetsTotal 32662645000.00
nonCurrentLiabilitiesTotal 16684990000.00
liabilitiesAndStockholdersEquity 49981794000.00
cashAndShortTermInvestments 4578388000.00
propertyPlantAndEquipmentGross 17295071000.00
propertyPlantAndEquipmentNet 17295071000.00
commonStockSharesOutstanding 1705330600.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 49427346000.00
intangibleAssets 1279434000.00
otherCurrentAssets 282713000.00
totalLiab 22796951000.00
totalStockholderEquity 25110096000.00
otherCurrentLiab 528867000.00
commonStock 19249181000.00
retainedEarnings 6513708000.00
otherLiab 1100230000.00
goodWill 9053711000.00
otherAssets 8267013000.00
cash 1278595000.00
totalCurrentLiabilities 6452461000.00
currentDeferredRevenue 1141669000.00
netDebt 12245072000.00
shortTermDebt 1610757000.00
shortLongTermDebtTotal 13523667000.00
otherStockholderEquity -652793000.00
propertyPlantEquipment 9132985000.00
totalCurrentAssets 17263451000.00
shortTermInvestments 3079036000.00
netReceivables 4761563000.00
longTermDebt 6444636000.00
inventory 7852885000.00
accountsPayable 3171168000.00
commonStockTotalEquity 19249181000.00
treasuryStock -128549000.00
nonCurrrentAssetsOther 2129065000.00
nonCurrentAssetsTotal 32163895000.00
nonCurrentLiabilitiesTotal 16344490000.00
liabilitiesAndStockholdersEquity 49427346000.00
cashAndShortTermInvestments 4357631000.00
propertyPlantAndEquipmentGross 16882323000.00
propertyPlantAndEquipmentNet 16882323000.00
commonStockSharesOutstanding 1790107331.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 45036096000.00
intangibleAssets 1115516000.00
otherCurrentAssets 240273000.00
totalLiab 20530293000.00
totalStockholderEquity 23042696000.00
otherCurrentLiab 478767000.00
commonStock 19249181000.00
retainedEarnings 5922256000.00
otherLiab 1177011000.00
goodWill 7744932000.00
otherAssets 8607927000.00
cash 1182403000.00
totalCurrentLiabilities 5705141000.00
currentDeferredRevenue 1119944000.00
netDebt 10725115000.00
shortTermDebt 1288915000.00
shortLongTermDebtTotal 11907518000.00
otherStockholderEquity -2128741000.00
propertyPlantEquipment 10130879000.00
totalCurrentAssets 15812927000.00
shortTermInvestments 2906309000.00
netReceivables 4396391000.00
longTermDebt 6808979000.00
inventory 7080608000.00
accountsPayable 2817515000.00
treasuryStock -146135000.00
nonCurrrentAssetsOther 1934776000.00
nonCurrentAssetsTotal 29223169000.00
nonCurrentLiabilitiesTotal 14825152000.00
liabilitiesAndStockholdersEquity 45036096000.00
cashAndShortTermInvestments 4088712000.00
propertyPlantAndEquipmentNet 15799108000.00
commonStockSharesOutstanding 1737985555.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol BRL
totalAssets 42891260000.00
intangibleAssets 1176823000.00
otherCurrentAssets 817854000.00
totalLiab 22743645000.00
totalStockholderEquity 19470442000.00
otherCurrentLiab 455096000.00
commonStock 15651352000.00
retainedEarnings 5534468000.00
otherLiab 1193327000.00
goodWill 8158098000.00
otherAssets 8191386000.00
cash 1061034000.00
totalCurrentLiabilities 5021900000.00
currentDeferredRevenue 1090493000.00
netDebt 13608961000.00
shortTermDebt 1693037000.00
shortLongTermDebtTotal 14669995000.00
otherStockholderEquity 10443020000.00
propertyPlantEquipment 9840387000.00
totalCurrentAssets 12945944000.00
shortTermInvestments 1115461000.00
netReceivables 3153027000.00
longTermDebt 7678702000.00
inventory 6797785000.00
accountsPayable 1783274000.00
accumulatedOtherComprehensiveIncome -12158398000.00
commonStockTotalEquity 15651352000.00
treasuryStock -139948000.00
nonCurrrentAssetsOther 1549505000.00
nonCurrentAssetsTotal 29945316000.00
nonCurrentLiabilitiesTotal 17721745000.00
liabilitiesAndStockholdersEquity 42891260000.00
cashAndShortTermInvestments 2176495000.00
propertyPlantAndEquipmentGross 16027040000.00
propertyPlantAndEquipmentNet 16171560000.00
commonStockSharesOutstanding 1410902632.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 42891260000.00
intangibleAssets 1176823000.00
otherCurrentAssets 817854000.00
totalLiab 22743645000.00
totalStockholderEquity 19470442000.00
otherCurrentLiab 455096000.00
commonStock 15651352000.00
retainedEarnings 5534468000.00
otherLiab 1176858000.00
goodWill 8158098000.00
otherAssets 8281976000.00
cash 1061034000.00
totalCurrentLiabilities 5021900000.00
currentDeferredRevenue 1090493000.00
netDebt 13608961000.00
shortTermDebt 1693037000.00
shortLongTermDebtTotal 14669995000.00
otherStockholderEquity 10443020000.00
propertyPlantEquipment 9723745000.00
totalCurrentAssets 12945944000.00
shortTermInvestments 1115461000.00
netReceivables 3153027000.00
longTermDebt 7802873000.00
inventory 6797785000.00
accountsPayable 1783274000.00
accumulatedOtherComprehensiveIncome -12158398000.00
commonStockTotalEquity 15651352000.00
treasuryStock -97051000.00
nonCurrrentAssetsOther 1549505000.00
nonCurrentAssetsTotal 29945316000.00
nonCurrentLiabilitiesTotal 17721745000.00
liabilitiesAndStockholdersEquity 42891260000.00
cashAndShortTermInvestments 2176495000.00
propertyPlantAndEquipmentGross 16171560000.00
propertyPlantAndEquipmentNet 16171560000.00
commonStockSharesOutstanding 1410902632.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 42808317000.00
intangibleAssets 965918000.00
otherCurrentAssets 381014000.00
totalLiab 22532221000.00
totalStockholderEquity 19055681000.00
otherCurrentLiab 379234000.00
commonStock 14184805000.00
retainedEarnings 6583579000.00
otherLiab 1125027000.00
goodWill 8225424000.00
otherAssets 7956033000.00
cash 599267000.00
totalCurrentLiabilities 6110813000.00
currentDeferredRevenue 1242120000.00
netDebt 13706872000.00
shortTermDebt 2481698000.00
shortLongTermDebtTotal 14306139000.00
otherStockholderEquity 55477000.00
propertyPlantEquipment 9393002000.00
totalCurrentAssets 13384354000.00
shortTermInvestments 1037732000.00
netReceivables 3535858000.00
longTermDebt 6971958000.00
inventory 7205281000.00
accountsPayable 2007761000.00
accumulatedOtherComprehensiveIncome -1768180000.00
commonStockTotalEquity 14184805000.00
treasuryStock -96890000.00
nonCurrrentAssetsOther 1219953000.00
nonCurrentAssetsTotal 29423963000.00
nonCurrentLiabilitiesTotal 16421408000.00
liabilitiesAndStockholdersEquity 42808317000.00
cashAndShortTermInvestments 1636999000.00
propertyPlantAndEquipmentGross 15930532000.00
propertyPlantAndEquipmentNet 15930532000.00
commonStockSharesOutstanding 1490184000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 46327751000.00
intangibleAssets 969668000.00
otherCurrentAssets 206803000.00
totalLiab 23099878000.00
totalStockholderEquity 19433180000.00
otherCurrentLiab 325021000.00
commonStock 14184805000.00
retainedEarnings 6637685000.00
otherLiab 1041738000.00
goodWill 8603983000.00
otherAssets 7841846000.00
cash 1875269000.00
totalCurrentLiabilities 5283109000.00
currentDeferredRevenue 1159814000.00
netDebt 12877934000.00
shortTermDebt 1482827000.00
shortLongTermDebtTotal 14753203000.00
otherStockholderEquity -1389310000.00
propertyPlantEquipment 9051287000.00
totalCurrentAssets 16019780000.00
shortTermInvestments 2395233000.00
netReceivables 3568689000.00
longTermDebt 7396676000.00
inventory 7181048000.00
accountsPayable 2315447000.00
treasuryStock -92257000.00
nonCurrrentAssetsOther 1280790000.00
nonCurrentAssetsTotal 30307971000.00
nonCurrentLiabilitiesTotal 17816769000.00
liabilitiesAndStockholdersEquity 46327751000.00
cashAndShortTermInvestments 4270502000.00
propertyPlantAndEquipmentNet 16238916000.00
commonStockSharesOutstanding 1488734898.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol BRL
totalAssets 44583316000.00
intangibleAssets 992800000.00
otherCurrentAssets 196664000.00
totalLiab 22578523000.00
totalStockholderEquity 18507473000.00
otherCurrentLiab 360672000.00
commonStock 14184805000.00
retainedEarnings 5795720000.00
otherLiab 1078823000.00
goodWill 8424341000.00
otherAssets 7869358000.00
cash 2091944000.00
totalCurrentLiabilities 4818521000.00
currentDeferredRevenue 1396010000.00
netDebt 12428971000.00
shortTermDebt 1356781000.00
shortLongTermDebtTotal 14520915000.00
otherStockholderEquity -115667000.00
propertyPlantEquipment 9321729000.00
totalCurrentAssets 14164686000.00
shortTermInvestments 2619418000.00
netReceivables 3374273000.00
longTermDebt 7451129000.00
inventory 5751593000.00
accountsPayable 1705058000.00
accumulatedOtherComprehensiveIncome -1357385000.00
commonStockTotalEquity 14184805000.00
treasuryStock -93980000.00
nonCurrrentAssetsOther 1703807000.00
nonCurrentAssetsTotal 30418630000.00
nonCurrentLiabilitiesTotal 17760002000.00
liabilitiesAndStockholdersEquity 44583316000.00
cashAndShortTermInvestments 4711362000.00
propertyPlantAndEquipmentGross 16612254000.00
propertyPlantAndEquipmentNet 16731101000.00
commonStockSharesOutstanding 1418028205.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 44583316000.00
intangibleAssets 992800000.00
otherCurrentAssets 196664000.00
totalLiab 22578523000.00
totalStockholderEquity 18507473000.00
otherCurrentLiab 360672000.00
commonStock 14184805000.00
retainedEarnings 5795720000.00
otherLiab 1035302000.00
goodWill 8424341000.00
otherAssets 7855109000.00
cash 2091944000.00
totalCurrentLiabilities 4818521000.00
currentDeferredRevenue 1396010000.00
netDebt 12428971000.00
shortTermDebt 1356781000.00
shortLongTermDebtTotal 14520915000.00
otherStockholderEquity -115667000.00
propertyPlantEquipment 9601780000.00
totalCurrentAssets 14164686000.00
shortTermInvestments 2619418000.00
netReceivables 3374273000.00
longTermDebt 7554740000.00
inventory 5751593000.00
accountsPayable 1705058000.00
accumulatedOtherComprehensiveIncome -1357385000.00
commonStockTotalEquity 14184805000.00
treasuryStock -71555000.00
nonCurrrentAssetsOther 1703807000.00
nonCurrentAssetsTotal 30418630000.00
nonCurrentLiabilitiesTotal 17760002000.00
liabilitiesAndStockholdersEquity 44583316000.00
cashAndShortTermInvestments 4711362000.00
propertyPlantAndEquipmentGross 16731101000.00
propertyPlantAndEquipmentNet 16731101000.00
commonStockSharesOutstanding 1418028205.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 45932004000.00
intangibleAssets 1010073000.00
otherCurrentAssets 236428000.00
totalLiab 23886384000.00
totalStockholderEquity 18050659000.00
otherCurrentLiab 395546000.00
commonStock 14184805000.00
retainedEarnings 5418942000.00
otherLiab 1052198000.00
goodWill 8521733000.00
otherAssets 7815102000.00
cash 2647787000.00
totalCurrentLiabilities 5327761000.00
currentDeferredRevenue 1181668000.00
netDebt 13429688000.00
shortTermDebt 2126622000.00
shortLongTermDebtTotal 16077475000.00
otherStockholderEquity 23456000.00
propertyPlantEquipment 9645574000.00
totalCurrentAssets 14951525000.00
shortTermInvestments 2700028000.00
netReceivables 2979230000.00
longTermDebt 7862736000.00
inventory 5698547000.00
accountsPayable 1623925000.00
accumulatedOtherComprehensiveIncome -1576544000.00
commonStockTotalEquity 14184805000.00
treasuryStock -71796000.00
nonCurrrentAssetsOther 1077096000.00
nonCurrentAssetsTotal 30980479000.00
nonCurrentLiabilitiesTotal 18558623000.00
liabilitiesAndStockholdersEquity 45932004000.00
cashAndShortTermInvestments 5347815000.00
propertyPlantAndEquipmentGross 17114144000.00
propertyPlantAndEquipmentNet 17114144000.00
commonStockSharesOutstanding 1488929615.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol BRL
totalAssets 59050514000.00
intangibleAssets 1712930000.00
otherCurrentAssets 332913000.00
totalLiab 34006936000.00
totalStockholderEquity 20166502000.00
otherCurrentLiab 609866000.00
commonStock 14184805000.00
retainedEarnings 5110818000.00
otherLiab 971044000.00
goodWill 11294102000.00
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cash 2026609000.00
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currentDeferredRevenue 1077033000.00
netDebt 21207227000.00
shortTermDebt 3933119000.00
shortLongTermDebtTotal 23233836000.00
otherStockholderEquity 13177692000.00
propertyPlantEquipment 9121277000.00
totalCurrentAssets 20775540000.00
shortTermInvestments 3386637000.00
netReceivables 3683933000.00
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accountsPayable 2855419000.00
accumulatedOtherComprehensiveIncome 1877992000.00
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nonCurrentLiabilitiesTotal 25531499000.00
liabilitiesAndStockholdersEquity 59050514000.00
cashAndShortTermInvestments 5413246000.00
propertyPlantAndEquipmentNet 20054747000.00
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2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 56104181000.00
totalLiab 31591444000.00
totalStockholderEquity 19952543000.00
otherCurrentLiab 501746000.00
commonStock 14184805000.00
retainedEarnings 5142488000.00
otherLiab 987819000.00
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totalCurrentLiabilities 6948674000.00
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shortTermDebt 3449382000.00
shortLongTermDebtTotal 22149297000.00
otherStockholderEquity -961935000.00
longTermDebt 8127924000.00
accountsPayable 2166045000.00
accumulatedOtherComprehensiveIncome 1587185000.00
commonStockTotalEquity 14184805000.00
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nonCurrentLiabilitiesTotal 24642770000.00
liabilitiesAndStockholdersEquity 56104181000.00
commonStockSharesOutstanding 1491465857.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 59050514000.00
intangibleAssets 1712930000.00
otherCurrentAssets 332913000.00
totalLiab 34006936000.00
totalStockholderEquity 20166502000.00
otherCurrentLiab 609866000.00
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otherLiab 1367780000.00
goodWill 11294102000.00
otherAssets 7860322000.00
cash 2026609000.00
totalCurrentLiabilities 8475437000.00
currentDeferredRevenue 1077033000.00
netDebt 21207227000.00
shortTermDebt 3933119000.00
shortLongTermDebtTotal 23233836000.00
otherStockholderEquity 13177692000.00
propertyPlantEquipment 8651746000.00
totalCurrentAssets 20775540000.00
shortTermInvestments 3386637000.00
netReceivables 3683933000.00
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inventory 10398263000.00
accountsPayable 2855419000.00
accumulatedOtherComprehensiveIncome 1877992000.00
treasuryStock -52985000.00
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liabilitiesAndStockholdersEquity 59050514000.00
cashAndShortTermInvestments 5413246000.00
propertyPlantAndEquipmentGross 20054747000.00
propertyPlantAndEquipmentNet 20054747000.00
commonStockSharesOutstanding 1420373754.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 54322179444.00
intangibleAssets 1459706092.00
otherCurrentAssets 854302176.00
totalLiab 29428640124.00
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otherLiab 2546214000.00
goodWill 9311763656.00
otherAssets 7820888000.00
cash 2271576372.00
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currentDeferredRevenue 13820092.00
netDebt 16700670168.00
shortTermDebt 3097270592.00
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otherStockholderEquity 14202229184.00
propertyPlantEquipment 9250212000.00
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shortTermInvestments 3304289144.00
netReceivables 5214994304.00
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accountsPayable 4114356636.00
accumulatedOtherComprehensiveIncome 395907252.00
treasuryStock -63982000.00
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nonCurrentLiabilitiesTotal 19556580732.00
liabilitiesAndStockholdersEquity 54322179444.00
cashAndShortTermInvestments 5575865516.00
propertyPlantAndEquipmentGross 17279138084.00
propertyPlantAndEquipmentNet 17279138084.00
commonStockSharesOutstanding 1493344822.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 47517886590.30
intangibleAssets 1262380280.50
otherCurrentAssets 212343543.02
totalLiab 26462955551.86
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otherLiab 2969218000.00
goodWill 7444783865.80
otherAssets 8114418000.00
cash 2041416422.02
totalCurrentLiabilities 8402319198.46
currentDeferredRevenue 315356072.12
netDebt 14429015783.00
shortTermDebt 3140630091.24
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otherStockholderEquity 14050707875.76
propertyPlantEquipment 10242987000.00
totalCurrentAssets 18269160716.28
shortTermInvestments 3511805563.86
netReceivables 4521936417.42
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liabilitiesAndStockholdersEquity 47517886590.30
cashAndShortTermInvestments 5553221985.88
propertyPlantAndEquipmentNet 16320078121.18
commonStockSharesOutstanding 1470287942.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol BRL
totalAssets 40898747302.40
intangibleAssets 1084679098.88
otherCurrentAssets 846144632.32
totalLiab 23435073026.56
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otherLiab 2899941000.00
goodWill 6294577236.48
otherAssets 6179880000.00
cash 2025390365.44
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currentDeferredRevenue 99276003.84
netDebt 13966505313.28
shortTermDebt 2524708176.64
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otherStockholderEquity 6271429216.00
propertyPlantEquipment 9211244000.00
totalCurrentAssets 15454689253.12
shortTermInvestments 3129412599.04
netReceivables 3171670511.36
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inventory 6083196870.40
accountsPayable 2590617985.28
accumulatedOtherComprehensiveIncome 1623582321.92
treasuryStock -72502000.00
nonCurrrentAssetsOther 2472490259.20
nonCurrentAssetsTotal 25444058049.28
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liabilitiesAndStockholdersEquity 40898747302.40
cashAndShortTermInvestments 5154802964.48
propertyPlantAndEquipmentGross 15408552229.00
propertyPlantAndEquipmentNet 15347228382.72
commonStockSharesOutstanding 662591660.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 40898747302.40
intangibleAssets 1084679098.88
otherCurrentAssets 846144632.32
totalLiab 23435073026.56
totalStockholderEquity 12469518680.32
otherCurrentLiab 1516758863.36
commonStock 2253377000.00
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otherLiab 964654000.00
goodWill 6294577236.48
otherAssets 5670847000.00
cash 2025390365.44
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currentDeferredRevenue 99276003.84
netDebt 13966505313.28
shortTermDebt 2524708176.64
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otherStockholderEquity 6271429216.00
propertyPlantEquipment 8619714000.00
totalCurrentAssets 15454689253.12
shortTermInvestments 3129412599.04
netReceivables 3171670511.36
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inventory 6083196870.40
accountsPayable 2590617985.28
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preferredStockTotalEquity 1179236000.00
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nonCurrrentAssetsOther 2472490259.20
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liabilitiesAndStockholdersEquity 40898747302.40
cashAndShortTermInvestments 5154802964.48
propertyPlantAndEquipmentGross 15347228382.72
propertyPlantAndEquipmentNet 15347228382.72
commonStockSharesOutstanding 662591660.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 40093759593.30
intangibleAssets 1111391471.40
otherCurrentAssets 760288473.70
totalLiab 23900880420.20
totalStockholderEquity 11996624361.40
otherCurrentLiab 1725849589.80
commonStock 2253377000.00
retainedEarnings 4411164916.20
otherLiab 865704000.00
goodWill 6025257961.80
otherAssets 5295972000.00
cash 1230159072.80
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currentDeferredRevenue 129668004.20
netDebt 15083149081.00
shortTermDebt 4214014572.60
shortLongTermDebtTotal 16313308153.80
otherStockholderEquity 6436230928.40
propertyPlantEquipment 8234394000.00
totalCurrentAssets 15364309655.10
shortTermInvestments 3786526508.80
netReceivables 3425378471.90
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inventory 5921373321.50
accountsPayable 2568242002.90
accumulatedOtherComprehensiveIncome 1149228516.80
preferredStockTotalEquity 1179236000.00
treasuryStock -44842000.00
nonCurrrentAssetsOther 2174136879.60
nonCurrentAssetsTotal 24729449938.20
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liabilitiesAndStockholdersEquity 40093759593.30
cashAndShortTermInvestments 5016685581.60
propertyPlantAndEquipmentGross 15050001913.80
propertyPlantAndEquipmentNet 15050001913.80
commonStockSharesOutstanding 702825149.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 31626694822.40
intangibleAssets 548443000.00
otherCurrentAssets 680676226.80
totalLiab 15808161405.80
totalStockholderEquity 11772054826.80
otherCurrentLiab 1571450280.40
commonStock 2253377000.00
retainedEarnings 4084472009.80
otherLiab 847844000.00
goodWill 1057727169.80
otherAssets 1822285000.00
cash 950344650.40
totalCurrentLiabilities 6127698350.80
currentDeferredRevenue 87354008.40
netDebt 8294472736.40
shortTermDebt 2021055155.40
shortLongTermDebtTotal 9244817386.80
otherStockholderEquity 6788758787.00
propertyPlantEquipment 7048946000.00
totalCurrentAssets 14461377596.60
shortTermInvestments 4179505703.40
netReceivables 3282697060.40
longTermDebt 3745599000.00
inventory 5168306637.80
accountsPayable 2447838906.60
accumulatedOtherComprehensiveIncome 898824030.00
preferredStockTotalEquity 1179236000.00
treasuryStock -45354000.00
nonCurrrentAssetsOther 2169740572.40
nonCurrentAssetsTotal 17165317225.80
nonCurrentLiabilitiesTotal 9680463055.00
liabilitiesAndStockholdersEquity 31626694822.40
cashAndShortTermInvestments 5129850353.80
propertyPlantAndEquipmentNet 13650858374.80
commonStockSharesOutstanding 1405446571.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol BRL
totalAssets 30897504612.50
intangibleAssets 462395000.00
otherCurrentAssets 725593787.50
totalLiab 20382912680.00
totalStockholderEquity 10514591932.50
otherCurrentLiab 469672462.50
commonStock 2253377000.00
retainedEarnings 3113061885.00
otherLiab 788426000.00
goodWill 718157760.00
otherAssets 0.00
cash 1035324485.00
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currentDeferredRevenue 1120842000.00
netDebt 2181338515.00
shortTermDebt 2271368400.00
shortLongTermDebtTotal 3216663000.00
otherStockholderEquity 7242829397.50
propertyPlantEquipment 6483112000.00
totalCurrentAssets 15107546975.00
shortTermInvestments 4763273552.50
netReceivables 3277522417.50
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inventory 5077222335.00
accountsPayable 2374193285.00
accumulatedOtherComprehensiveIncome 158700650.00
preferredStockTotalEquity 1179236000.00
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nonCurrrentAssetsOther 1451038300.00
nonCurrentAssetsTotal 15789957637.50
nonCurrentLiabilitiesTotal 14146836532.50
liabilitiesAndStockholdersEquity 30897504612.50
cashAndShortTermInvestments 5798598037.50
propertyPlantAndEquipmentGross 13336409695.20
propertyPlantAndEquipmentNet 12775016342.50
commonStockSharesOutstanding 662839380.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 30897504612.50
intangibleAssets 336768000.00
otherCurrentAssets 725593787.50
totalLiab 20382912680.00
totalStockholderEquity 10514591932.50
otherCurrentLiab 469672462.50
commonStock 2253377000.00
retainedEarnings 3113061885.00
otherLiab 763238000.00
goodWill 718157760.00
otherAssets 1413806000.00
cash 1035324485.00
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currentDeferredRevenue 1120842000.00
netDebt 2181338515.00
shortTermDebt 2271368400.00
shortLongTermDebtTotal 3216663000.00
otherStockholderEquity 7242829397.50
propertyPlantEquipment 5990629000.00
totalCurrentAssets 15107546975.00
shortTermInvestments 4763273552.50
netReceivables 3277522417.50
longTermDebt 3572148000.00
inventory 5077222335.00
accountsPayable 2374193285.00
accumulatedOtherComprehensiveIncome 158700650.00
preferredStockTotalEquity 1179236000.00
treasuryStock -46010000.00
nonCurrrentAssetsOther 1451038300.00
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liabilitiesAndStockholdersEquity 30897504612.50
cashAndShortTermInvestments 5798598037.50
propertyPlantAndEquipmentGross 12775016342.50
propertyPlantAndEquipmentNet 12775016342.50
commonStockSharesOutstanding 662839380.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 28555125666.50
intangibleAssets 215421000.00
otherCurrentAssets 582459633.50
totalLiab 14749855965.00
totalStockholderEquity 10094934270.00
otherCurrentLiab 1323570885.50
commonStock 2253377000.00
retainedEarnings 2831783515.00
otherLiab 591932000.00
goodWill 466063333.50
otherAssets 1079575000.00
cash 993167656.00
totalCurrentLiabilities 6040779745.50
currentDeferredRevenue 196590754.50
netDebt 7933409545.50
shortTermDebt 2277081586.50
shortLongTermDebtTotal 8926577201.50
otherStockholderEquity 7609860284.00
propertyPlantEquipment 5559251000.00
totalCurrentAssets 14233437169.00
shortTermInvestments 4950538008.00
netReceivables 2661992035.00
longTermDebt 3075529000.00
inventory 4771904303.50
accountsPayable 2243536519.00
accumulatedOtherComprehensiveIncome -346709529.00
preferredStockTotalEquity 1179236000.00
treasuryStock -42882000.00
nonCurrrentAssetsOther 1416224936.50
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nonCurrentLiabilitiesTotal 8709076219.50
liabilitiesAndStockholdersEquity 28555125666.50
cashAndShortTermInvestments 5943705664.00
propertyPlantAndEquipmentGross 11978325925.00
propertyPlantAndEquipmentNet 11978325925.00
commonStockSharesOutstanding 703000092.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 27928077371.88
intangibleAssets 389274000.00
otherCurrentAssets 522033630.09
totalLiab 14599175501.61
totalStockholderEquity 9780790789.77
otherCurrentLiab 1113263537.40
commonStock 2253377000.00
retainedEarnings 2490417087.90
otherLiab 603547000.00
goodWill 847640242.26
otherAssets 0.00
cash 1594610766.84
totalCurrentLiabilities 6047122721.43
currentDeferredRevenue 219839390.40
netDebt 7574414207.43
shortTermDebt 2520509999.70
shortLongTermDebtTotal 9169024974.27
otherStockholderEquity 2788876932.24
propertyPlantEquipment 5018572000.00
totalCurrentAssets 14030373741.30
shortTermInvestments 4461254576.94
netReceivables 2808811853.19
longTermDebt 3053293000.00
inventory 4416230616.21
accountsPayable 2193509793.93
accumulatedOtherComprehensiveIncome -405209114.10
preferredStockTotalEquity 1179236000.00
treasuryStock -28409000.00
nonCurrrentAssetsOther 1627249164.45
nonCurrentAssetsTotal 13897703630.58
nonCurrentLiabilitiesTotal 8552052780.18
liabilitiesAndStockholdersEquity 27928077371.88
cashAndShortTermInvestments 6055865343.78
propertyPlantAndEquipmentNet 10927890344.28
commonStockSharesOutstanding 703821925.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol BRL
totalAssets 21719474552.58
intangibleAssets 290357000.00
otherCurrentAssets 365988667.59
totalLiab 11294206530.60
totalStockholderEquity 8274265894.02
otherCurrentLiab 1018767131.91
commonStock 5165889846.18
retainedEarnings 3341515459.38
otherLiab 569124000.00
goodWill 345237611.46
otherAssets 1178018000.00
cash 1243090301.25
totalCurrentLiabilities 3925671582.63
currentDeferredRevenue 4680000.00
netDebt 6261105230.73
shortTermDebt 1322916604.38
shortLongTermDebtTotal 7504195531.98
otherStockholderEquity 261976538.04
propertyPlantEquipment 4782817000.00
totalCurrentAssets 11618527301.64
shortTermInvestments 4112900420.79
netReceivables 1820185414.74
longTermDebt 3187192000.00
inventory 3881829810.39
accountsPayable 1579307846.34
accumulatedOtherComprehensiveIncome -495115949.58
commonStockTotalEquity 4827395400.18
preferredStockTotalEquity 503935000.00
treasuryStock -9763000.00
nonCurrrentAssetsOther 1117007846.22
nonCurrentAssetsTotal 10100947250.94
nonCurrentLiabilitiesTotal 7368534947.97
liabilitiesAndStockholdersEquity 21719474552.58
cashAndShortTermInvestments 5355990722.04
propertyPlantAndEquipmentGross 10436058865.83
propertyPlantAndEquipmentNet 8214406090.38
commonStockSharesOutstanding 662692654.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 21719474552.58
intangibleAssets 147854000.00
otherCurrentAssets 365988667.59
totalLiab 11294206530.60
totalStockholderEquity 8274265894.02
otherCurrentLiab 1018767131.91
commonStock 5165889846.18
retainedEarnings 3341515459.38
otherLiab 366781000.00
goodWill 345237611.46
otherAssets 807944000.00
cash 1243090301.25
totalCurrentLiabilities 3925671582.63
currentDeferredRevenue 4680000.00
netDebt 6261105230.73
shortTermDebt 1322916604.38
shortLongTermDebtTotal 7504195531.98
otherStockholderEquity 261976538.04
propertyPlantEquipment 3517962000.00
totalCurrentAssets 11618527301.64
shortTermInvestments 4112900420.79
netReceivables 1820185414.74
longTermDebt 2647240000.00
inventory 3881829810.39
accountsPayable 1579307846.34
accumulatedOtherComprehensiveIncome -495115949.58
commonStockTotalEquity 5165889846.18
preferredStockTotalEquity 755903000.00
treasuryStock -21951000.00
nonCurrrentAssetsOther 1117007846.22
nonCurrentAssetsTotal 10100947250.94
nonCurrentLiabilitiesTotal 7368534947.97
liabilitiesAndStockholdersEquity 21719474552.58
cashAndShortTermInvestments 5355990722.04
propertyPlantAndEquipmentGross 8214406090.38
propertyPlantAndEquipmentNet 8214406090.38
commonStockSharesOutstanding 662692654.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 20744678542.50
intangibleAssets 155623000.00
otherCurrentAssets 235471252.50
totalLiab 11061025470.00
totalStockholderEquity 7805055307.50
otherCurrentLiab 854829855.00
commonStock 5220495967.50
retainedEarnings 1732070587.50
otherLiab 314196000.00
goodWill 155623000.00
otherAssets 785296000.00
cash 234889875.00
totalCurrentLiabilities 3782241540.00
currentDeferredRevenue 163723477.50
netDebt 7029315067.50
shortTermDebt 1269603720.00
shortLongTermDebtTotal 7264204942.50
propertyPlantEquipment 3525162000.00
totalCurrentAssets 11477447685.00
shortTermInvestments 4468982017.50
netReceivables 2574595732.50
longTermDebt 2647441000.00
inventory 3838998240.00
accountsPayable 1494084487.50
accumulatedOtherComprehensiveIncome 852488752.50
commonStockTotalEquity 5220495967.50
preferredStockTotalEquity 755903000.00
treasuryStock -21951000.00
nonCurrrentAssetsOther 512828415.00
nonCurrentAssetsTotal 9267230857.50
nonCurrentLiabilitiesTotal 7278783930.00
liabilitiesAndStockholdersEquity 20744678542.50
cashAndShortTermInvestments 4703871892.50
propertyPlantAndEquipmentGross 8257567477.50
propertyPlantAndEquipmentNet 8257567477.50
commonStockSharesOutstanding 1405453938.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 18327452535.00
intangibleAssets 332838828.00
otherCurrentAssets 461808396.00
totalLiab 8800333857.00
totalStockholderEquity 7535903886.00
otherCurrentLiab 824805702.00
commonStock 5157062442.00
retainedEarnings 2878785000.00
otherLiab 281572000.00
goodWill 142788000.00
otherAssets 787868000.00
cash 974339352.00
totalCurrentLiabilities 3673369287.00
netDebt 4603100292.00
shortTermDebt 1248353064.00
shortLongTermDebtTotal 5577439644.00
otherStockholderEquity 266650083.00
propertyPlantEquipment 3212837000.00
totalCurrentAssets 9001809180.00
shortTermInvestments 1509254901.00
netReceivables 2176652835.00
longTermDebt 1857180000.00
inventory 3879753696.00
accountsPayable 1600210521.00
accumulatedOtherComprehensiveIncome -766593639.00
preferredStockTotalEquity 755903000.00
treasuryStock -19845000.00
nonCurrrentAssetsOther 1166623542.00
nonCurrentAssetsTotal 9325643355.00
nonCurrentLiabilitiesTotal 5126964570.00
liabilitiesAndStockholdersEquity 16336237743.00
cashAndShortTermInvestments 2483594253.00
propertyPlantAndEquipmentNet 7489123047.00
commonStockSharesOutstanding 665850763.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 18199847433.96
intangibleAssets 375731386.52
otherCurrentAssets 342228097.96
totalLiab 9794660115.72
totalStockholderEquity 6700086663.40
otherCurrentLiab 916116004.72
commonStock 4088187392.16
retainedEarnings 4010214025.88
otherLiab 284200000.00
goodWill 141089000.00
otherAssets 733127000.00
cash 661231782.16
totalCurrentLiabilities 4547950572.20
currentDeferredRevenue 176058267.44
netDebt 5443577884.36
shortTermDebt 1788056752.16
shortLongTermDebtTotal 6104809666.52
otherStockholderEquity -30578988.52
propertyPlantEquipment 2847236000.00
totalCurrentAssets 8826092633.08
shortTermInvestments 1074400052.48
netReceivables 2219078923.36
longTermDebt 1751908000.00
inventory 4234041172.72
accountsPayable 1667719547.88
accumulatedOtherComprehensiveIncome -1367735766.12
commonStockTotalEquity 4109474583.48
preferredStockTotalEquity 522358000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 1179621733.12
nonCurrentAssetsTotal 9373754800.88
nonCurrentLiabilitiesTotal 5246709543.52
liabilitiesAndStockholdersEquity 18199847433.96
cashAndShortTermInvestments 1735631834.64
propertyPlantAndEquipmentGross 7601749979.32
propertyPlantAndEquipmentNet 7410885464.04
commonStockSharesOutstanding 663389795.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 18199847433.96
intangibleAssets 375731386.52
otherCurrentAssets 342228097.96
totalLiab 9794660115.72
totalStockholderEquity 6700086663.40
otherCurrentLiab 916116004.72
commonStock 4088187392.16
retainedEarnings 4010214025.88
otherLiab 291475000.00
goodWill 141463000.00
otherAssets 739021000.00
cash 661231782.16
totalCurrentLiabilities 4547950572.20
currentDeferredRevenue 176058267.44
netDebt 5443577884.36
shortTermDebt 1788056752.16
shortLongTermDebtTotal 6104809666.52
otherStockholderEquity -30578988.52
propertyPlantEquipment 2790201000.00
totalCurrentAssets 8826092633.08
shortTermInvestments 1074400052.48
netReceivables 2219078923.36
longTermDebt 1625259000.00
inventory 4234041172.72
accountsPayable 1667719547.88
accumulatedOtherComprehensiveIncome -1367735766.12
commonStockTotalEquity 4088187392.16
preferredStockTotalEquity 522358000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 1179621733.12
nonCurrentAssetsTotal 9373754800.88
nonCurrentLiabilitiesTotal 5246709543.52
liabilitiesAndStockholdersEquity 18199847433.96
cashAndShortTermInvestments 1735631834.64
propertyPlantAndEquipmentGross 7410885464.04
propertyPlantAndEquipmentNet 7410885464.04
commonStockSharesOutstanding 663389795.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 17104300153.38
intangibleAssets 386339187.77
otherCurrentAssets 321429354.36
totalLiab 9684287494.00
totalStockholderEquity 6326682737.96
otherCurrentLiab 1203315472.00
commonStock 4401492366.36
retainedEarnings 3815570954.13
otherLiab 274248000.00
goodWill 135103000.00
otherAssets 674457000.00
cash 731014149.24
totalCurrentLiabilities 4550554214.29
currentDeferredRevenue 17306238.68
netDebt 5096161126.70
shortTermDebt 1799036699.16
shortLongTermDebtTotal 5827175275.94
otherStockholderEquity -33766038.72
propertyPlantEquipment 2497101000.00
totalCurrentAssets 8034944612.16
shortTermInvestments 1178725857.59
netReceivables 2246911404.14
longTermDebt 1408642000.00
inventory 3177010209.18
accountsPayable 1530895804.45
accumulatedOtherComprehensiveIncome -1856614543.81
commonStockTotalEquity 4401492366.36
treasuryStock -64517000.00
nonCurrrentAssetsOther 1021954555.02
nonCurrentAssetsTotal 9069355541.22
nonCurrentLiabilitiesTotal 5133733279.71
liabilitiesAndStockholdersEquity 17104300153.38
cashAndShortTermInvestments 1909740006.83
propertyPlantAndEquipmentGross 7140685048.59
propertyPlantAndEquipmentNet 7140685048.59
commonStockSharesOutstanding 698746457.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 16343857461.36
intangibleAssets 403920825.69
otherCurrentAssets 305423264.97
totalLiab 10285643564.07
totalStockholderEquity 5030409373.92
otherCurrentLiab 967418929.11
commonStock 4748428947.96
retainedEarnings 2847124931.04
otherLiab 316171000.00
goodWill 130931000.00
otherAssets 765150000.00
cash 478336954.47
totalCurrentLiabilities 4644961468.35
currentDeferredRevenue 40650913.23
netDebt 5991932887.14
shortTermDebt 2204012490.69
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otherStockholderEquity -37365398.88
propertyPlantEquipment 2304203000.00
totalCurrentAssets 6874934149.89
shortTermInvestments 958512562.98
netReceivables 2141674097.76
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inventory 2792986441.53
accountsPayable 1432879135.32
accumulatedOtherComprehensiveIncome -2527779106.20
treasuryStock -15256000.00
nonCurrrentAssetsOther 1252795929.06
nonCurrentAssetsTotal 9468923311.47
nonCurrentLiabilitiesTotal 5640682095.72
liabilitiesAndStockholdersEquity 16343857461.36
cashAndShortTermInvestments 1436849517.45
propertyPlantAndEquipmentNet 7108443212.97
commonStockSharesOutstanding 698493880.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 13764667131.78
intangibleAssets 344867255.27
otherCurrentAssets 271575281.76
totalLiab 8952030461.58
totalStockholderEquity 4048075275.71
otherCurrentLiab 810334616.54
commonStock 2834970927.17
retainedEarnings 3351202854.59
otherLiab 308023000.00
goodWill 131733000.00
otherAssets 0.00
cash 266889765.68
totalCurrentLiabilities 4209930427.54
currentDeferredRevenue 21021348.62
netDebt 5752570237.97
shortTermDebt 2303796704.32
shortLongTermDebtTotal 6019460003.65
otherStockholderEquity -7642815.33
propertyPlantEquipment 2372785000.00
totalCurrentAssets 5077414491.44
shortTermInvestments 681295388.29
netReceivables 1344076640.69
longTermDebt 1454236000.00
inventory 2302253138.37
accountsPayable 1074777758.06
accumulatedOtherComprehensiveIncome -2130455690.72
commonStockTotalEquity 1730879833.60
treasuryStock -15256000.00
nonCurrrentAssetsOther 1027140716.19
nonCurrentAssetsTotal 8687252640.34
nonCurrentLiabilitiesTotal 4742100034.04
liabilitiesAndStockholdersEquity 13764667131.78
cashAndShortTermInvestments 948185153.97
propertyPlantAndEquipmentGross 7402786223.55
propertyPlantAndEquipmentNet 6647887536.86
commonStockSharesOutstanding 666925957.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 13764667131.78
intangibleAssets 344867255.27
otherCurrentAssets 271575281.76
totalLiab 8952030461.58
totalStockholderEquity 4048075275.71
otherCurrentLiab 810334616.54
commonStock 2834970927.17
retainedEarnings 3351202854.59
otherLiab 283638000.00
goodWill 119531000.00
otherAssets 0.00
cash 266889765.68
totalCurrentLiabilities 4209930427.54
currentDeferredRevenue 21021348.62
netDebt 5752570237.97
shortTermDebt 2303796704.32
shortLongTermDebtTotal 6019460003.65
otherStockholderEquity -7642815.33
propertyPlantEquipment 2304158000.00
totalCurrentAssets 5077414491.44
shortTermInvestments 681295388.29
netReceivables 1344076640.69
longTermDebt 1287849000.00
inventory 2302253138.37
accountsPayable 1074777758.06
accumulatedOtherComprehensiveIncome -2130455690.72
commonStockTotalEquity 2834970927.17
treasuryStock -5920000.00
nonCurrrentAssetsOther 1027140716.19
nonCurrentAssetsTotal 8687252640.34
nonCurrentLiabilitiesTotal 4742100034.04
liabilitiesAndStockholdersEquity 13764667131.78
cashAndShortTermInvestments 948185153.97
propertyPlantAndEquipmentGross 6647887536.86
propertyPlantAndEquipmentNet 6647887536.86
commonStockSharesOutstanding 666925957.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 14579408038.72
otherCurrentAssets 447526522.80
totalLiab 9670229240.00
totalStockholderEquity 3794094048.92
otherCurrentLiab 642961768.96
commonStock 1721595858.08
retainedEarnings 475033016.92
otherLiab 382797000.00
otherAssets 0.00
cash 155117072.32
totalCurrentLiabilities 4798652388.60
netDebt 6732342436.96
shortTermDebt 3127632147.64
shortLongTermDebtTotal 6887459509.28
propertyPlantEquipment 2606593000.00
totalCurrentAssets 5773598363.12
shortTermInvestments 1330331961.28
netReceivables 1596588691.88
longTermDebt 1294579000.00
inventory 2244034114.84
accountsPayable 1028058472.00
accumulatedOtherComprehensiveIncome 1597465173.92
commonStockTotalEquity 1721595858.08
nonCurrrentAssetsOther 1235527266.96
nonCurrentAssetsTotal 8805809675.60
nonCurrentLiabilitiesTotal 4871576851.40
liabilitiesAndStockholdersEquity 14579408038.72
cashAndShortTermInvestments 1485449033.60
propertyPlantAndEquipmentGross 7570282408.64
propertyPlantAndEquipmentNet 7570282408.64
commonStockSharesOutstanding 700674771.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 14019894223.20
otherCurrentAssets 81597335.52
totalLiab 9321647945.76
totalStockholderEquity 3589451439.84
otherCurrentLiab 522862470.24
commonStock 1708817137.44
retainedEarnings 315207621.60
otherLiab 377345000.00
otherAssets 431210000.00
cash 254611832.64
totalCurrentLiabilities 4705452968.64
currentDeferredRevenue 32194616.16
netDebt 6482390361.60
shortTermDebt 3179240334.72
shortLongTermDebtTotal 6737002194.24
propertyPlantEquipment 2643118000.00
totalCurrentAssets 5396577492.00
shortTermInvestments 925333475.52
netReceivables 1725454947.36
longTermDebt 1268391000.00
inventory 2286688792.32
accountsPayable 971155547.52
accumulatedOtherComprehensiveIncome 1565426680.80
nonCurrrentAssetsOther 730463410.56
nonCurrentAssetsTotal 8623316731.20
nonCurrentLiabilitiesTotal 4616194977.12
liabilitiesAndStockholdersEquity 14019894223.20
cashAndShortTermInvestments 1179945308.16
propertyPlantAndEquipmentNet 7413798453.60
commonStockSharesOutstanding 700272202.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 14464939917.18
intangibleAssets 404863372.68
otherCurrentAssets 254229872.40
totalLiab 10310023094.88
totalStockholderEquity 3061979698.20
otherCurrentLiab 685029506.22
commonStock 995248711.56
retainedEarnings 3315437889.84
otherLiab 352283000.00
otherAssets 336858000.00
cash 143210497.74
totalCurrentLiabilities 5620515576.54
currentDeferredRevenue 27001746.96
netDebt 7290871678.86
shortTermDebt 3910768357.26
shortLongTermDebtTotal 7434082176.60
otherStockholderEquity 7384064.52
propertyPlantEquipment 2384927000.00
totalCurrentAssets 5395457360.76
shortTermInvestments 1301761725.36
netReceivables 1280710415.82
longTermDebt 807248000.00
inventory 2240019334.92
accountsPayable 997715966.10
accumulatedOtherComprehensiveIncome -3248305203.54
commonStockTotalEquity 1344325696.17
nonCurrrentAssetsOther 937199203.38
nonCurrentAssetsTotal 9069482556.42
nonCurrentLiabilitiesTotal 4689507518.34
liabilitiesAndStockholdersEquity 14464939917.18
cashAndShortTermInvestments 1444972223.10
propertyPlantAndEquipmentGross 8001375569.70
propertyPlantAndEquipmentNet 7380153018.90
commonStockSharesOutstanding 667126159.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 14464939917.18
intangibleAssets 404863372.68
otherCurrentAssets 254229872.40
totalLiab 10310023094.88
totalStockholderEquity 3061979698.20
otherCurrentLiab 685029506.22
commonStock 995248711.56
retainedEarnings 3315437889.84
otherLiab 336895000.00
otherAssets 421922000.00
cash 143210497.74
totalCurrentLiabilities 5620515576.54
currentDeferredRevenue 27001746.96
netDebt 7290871678.86
shortTermDebt 3910768357.26
shortLongTermDebtTotal 7434082176.60
otherStockholderEquity 7384064.52
propertyPlantEquipment 2146134000.00
totalCurrentAssets 5395457360.76
shortTermInvestments 1301761725.36
netReceivables 1280710415.82
longTermDebt 977362000.00
inventory 2240019334.92
accountsPayable 997715966.10
accumulatedOtherComprehensiveIncome -3248305203.54
commonStockTotalEquity 995248711.56
nonCurrrentAssetsOther 937199203.38
nonCurrentAssetsTotal 9069482556.42
nonCurrentLiabilitiesTotal 4689507518.34
liabilitiesAndStockholdersEquity 14464939917.18
cashAndShortTermInvestments 1444972223.10
propertyPlantAndEquipmentGross 7380153018.90
propertyPlantAndEquipmentNet 7380153018.90
commonStockSharesOutstanding 667126159.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 7096231313.50
otherCurrentAssets 38511364.32
totalLiab 3986348874.58
totalStockholderEquity 3109882438.92
otherCurrentLiab 143807927.74
commonStock 1264957678.12
retainedEarnings 519106708.86
otherLiab 215531000.00
otherAssets 228925000.00
cash 27181632.14
totalCurrentLiabilities 1155056657.68
currentDeferredRevenue 0.00
netDebt 2449092360.88
shortTermDebt 891562770.78
shortLongTermDebtTotal 2476273993.02
otherStockholderEquity 2809216258.06
propertyPlantEquipment 1788095000.00
totalCurrentAssets 1475977212.84
shortTermInvestments 326332942.90
netReceivables 552534842.40
longTermDebt 825038000.00
inventory 495706641.34
accountsPayable 119685959.16
accumulatedOtherComprehensiveIncome 1325818051.94
commonStockTotalEquity 1264957678.12
nonCurrrentAssetsOther 4032715120.90
nonCurrentAssetsTotal 5620254100.66
nonCurrentLiabilitiesTotal 2831292216.90
liabilitiesAndStockholdersEquity 7096231313.50
cashAndShortTermInvestments 353514575.04
propertyPlantAndEquipmentGross 1557585696.40
propertyPlantAndEquipmentNet 1557585696.40
commonStockSharesOutstanding 700482466.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 5097540090.80
otherCurrentAssets 32410981.40
totalLiab 2257762852.00
totalStockholderEquity 2839777238.80
otherCurrentLiab 204714224.80
commonStock 1288759865.20
retainedEarnings 210996614.20
otherLiab 238112000.00
otherAssets 256905000.00
cash 11214435.60
totalCurrentLiabilities 803624369.20
netDebt 1691000207.40
shortTermDebt 488157300.60
shortLongTermDebtTotal 1702214643.00
propertyPlantEquipment 2185461000.00
totalCurrentAssets 1128892404.40
shortTermInvestments 75937592.80
netReceivables 480554758.60
longTermDebt 842798000.00
inventory 525818701.80
accountsPayable 110752843.80
accumulatedOtherComprehensiveIncome 1340020759.40
nonCurrrentAssetsOther 2371268529.60
nonCurrentAssetsTotal 3968647686.40
nonCurrentLiabilitiesTotal 1454138482.80
liabilitiesAndStockholdersEquity 5097540090.80
cashAndShortTermInvestments 87152028.40
propertyPlantAndEquipmentNet 1573973208.00
commonStockSharesOutstanding 700482466.00
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol BRL
totalAssets 6857001797.10
otherCurrentAssets 135515494.20
totalLiab 4383480588.00
totalStockholderEquity 2398285656.00
otherCurrentLiab 397382686.80
commonStock 648486018.90
retainedEarnings 1770739816.20
otherLiab 259031000.00
otherAssets 284552000.00
cash 64634253.60
totalCurrentLiabilities 2045700136.20
currentDeferredRevenue 6669645.60
netDebt 2942303009.40
shortTermDebt 1322570750.70
shortLongTermDebtTotal 3006937263.00
propertyPlantEquipment 2506092000.00
totalCurrentAssets 2627752119.00
shortTermInvestments 710774749.50
netReceivables 670777776.60
longTermDebt 1051610000.00
inventory 1030248915.90
accountsPayable 319077053.10
accumulatedOtherComprehensiveIncome -1319038532.40
nonCurrrentAssetsOther 912241241.40
nonCurrentAssetsTotal 4229249678.10
nonCurrentLiabilitiesTotal 2337780451.80
liabilitiesAndStockholdersEquity 6857001797.10
cashAndShortTermInvestments 775409003.10
propertyPlantAndEquipmentNet 3215138424.90
commonStockSharesOutstanding 663462148.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 6857001797.10
otherCurrentAssets 135515494.20
totalLiab 4383480588.00
totalStockholderEquity 2398285656.00
otherCurrentLiab 397382686.80
commonStock 648486018.90
retainedEarnings 1770739816.20
otherLiab 129561000.00
otherAssets 258768000.00
cash 64634253.60
totalCurrentLiabilities 2045700136.20
currentDeferredRevenue 6669645.60
netDebt 2942303009.40
shortTermDebt 1322570750.70
shortLongTermDebtTotal 3006937263.00
propertyPlantEquipment 2512053000.00
totalCurrentAssets 2627752119.00
shortTermInvestments 710774749.50
netReceivables 670777776.60
longTermDebt 891054000.00
inventory 1030248915.90
accountsPayable 319077053.10
accumulatedOtherComprehensiveIncome -1319038532.40
nonCurrrentAssetsOther 912241241.40
nonCurrentAssetsTotal 4229249678.10
nonCurrentLiabilitiesTotal 2337780451.80
liabilitiesAndStockholdersEquity 6857001797.10
cashAndShortTermInvestments 775409003.10
propertyPlantAndEquipmentNet 3215138424.90
commonStockSharesOutstanding 663462148.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 7855181171.00
otherCurrentAssets 78711108.00
totalLiab 5157617312.00
totalStockholderEquity 2601605575.50
otherCurrentLiab 389437236.50
commonStock 1283487017.00
retainedEarnings 280875546.50
otherLiab 254762000.00
otherAssets 223513000.00
cash 909585957.50
totalCurrentLiabilities 2733626841.00
currentDeferredRevenue 6077798.00
netDebt 2712546097.00
shortTermDebt 1860217759.50
shortLongTermDebtTotal 3622132054.50
otherStockholderEquity 3358379435.50
propertyPlantEquipment 1584907000.00
totalCurrentAssets 3155459155.00
netReceivables 1020223624.50
longTermDebt 677972000.00
inventory 1123968116.00
accountsPayable 477894047.00
accumulatedOtherComprehensiveIncome 1037243012.00
commonStockTotalEquity 1283487017.00
nonCurrrentAssetsOther 547633414.00
nonCurrentAssetsTotal 4699722016.00
nonCurrentLiabilitiesTotal 2423990471.00
liabilitiesAndStockholdersEquity 7855181171.00
cashAndShortTermInvestments 909585957.50
propertyPlantAndEquipmentGross 4118857439.00
propertyPlantAndEquipmentNet 4118857439.00
commonStockSharesOutstanding 696635255.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 7167394501.20
otherCurrentAssets 77924441.70
totalLiab 4625015378.40
totalStockholderEquity 2456597538.90
otherCurrentLiab 332765757.60
commonStock 1269997872.60
retainedEarnings 169539964.80
otherLiab 274273000.00
otherAssets 0.00
cash 677559568.20
totalCurrentLiabilities 2343538287.30
currentDeferredRevenue 6556511.70
netDebt 2615788042.20
shortTermDebt 1620060904.20
shortLongTermDebtTotal 3293347610.40
otherStockholderEquity -2223.30
propertyPlantEquipment 1740664000.00
totalCurrentAssets 2767201442.10
netReceivables 919218938.40
longTermDebt 754596000.00
inventory 1063793467.50
accountsPayable 384155113.80
accumulatedOtherComprehensiveIncome 1017061924.80
nonCurrrentAssetsOther 492538765.50
nonCurrentAssetsTotal 4400193059.10
nonCurrentLiabilitiesTotal 2281477091.10
liabilitiesAndStockholdersEquity 7167394501.20
cashAndShortTermInvestments 677559568.20
propertyPlantAndEquipmentNet 3859853343.60
commonStockSharesOutstanding 696635255.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 7230192266.19
otherCurrentAssets 85431881.17
totalLiab 4685363124.90
totalStockholderEquity 2463839778.56
otherCurrentLiab 295626653.50
commonStock 1321848413.14
retainedEarnings 92701850.43
otherLiab 110905000.00
otherAssets 0.00
cash 681549875.76
totalCurrentLiabilities 2327879662.56
currentDeferredRevenue 394024.54
netDebt 2710752442.09
shortTermDebt 1650932513.02
shortLongTermDebtTotal 3392302317.85
otherStockholderEquity 0.00
propertyPlantEquipment 750463000.00
totalCurrentAssets 2748780140.14
netReceivables 914697660.03
longTermDebt 477818000.00
inventory 1029722516.13
accountsPayable 380926471.50
accumulatedOtherComprehensiveIncome 1049289514.99
nonCurrrentAssetsOther 474117605.15
nonCurrentAssetsTotal 4481412126.05
nonCurrentLiabilitiesTotal 2357483462.34
liabilitiesAndStockholdersEquity 7230192266.19
cashAndShortTermInvestments 681549875.76
propertyPlantAndEquipmentNet 3973886868.83
commonStockSharesOutstanding 696635255.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 6301572606.62
otherCurrentAssets 113857976.88
totalLiab 4141207580.24
totalStockholderEquity 2077917827.51
otherCurrentLiab 125268733.16
commonStock 544493133.27
retainedEarnings 1318197785.93
otherLiab 310730000.00
otherAssets 255872000.00
cash 24242982.37
totalCurrentLiabilities 1891471295.60
currentDeferredRevenue 12968718.39
netDebt 2943986819.58
shortTermDebt 1347372040.11
shortLongTermDebtTotal 2968229801.95
otherStockholderEquity 0.00
propertyPlantEquipment 1972870000.00
totalCurrentAssets 2274811870.04
shortTermInvestments 566343600.61
netReceivables 646626421.58
longTermDebt 881793000.00
inventory 893312855.15
accountsPayable 405861803.94
accumulatedOtherComprehensiveIncome -874705054.88
nonCurrrentAssetsOther 896120696.75
nonCurrentAssetsTotal 4026760736.58
nonCurrentLiabilitiesTotal 2249736284.64
liabilitiesAndStockholdersEquity 6301572606.62
cashAndShortTermInvestments 590586582.98
propertyPlantAndEquipmentNet 3007917863.01
commonStockSharesOutstanding 663462148.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 4371547107.07
otherCurrentAssets 48083749.67
totalLiab 2057721972.90
totalStockholderEquity 2313825134.17
otherCurrentLiab 168469177.14
commonStock 1320499260.96
retainedEarnings 225069850.61
otherLiab 1297138000.00
otherAssets 254546000.00
cash 14810598.66
totalCurrentLiabilities 709174011.59
currentDeferredRevenue 0.00
netDebt 1530157535.17
shortTermDebt 444657161.96
shortLongTermDebtTotal 1544968133.83
otherStockholderEquity 2092914197.00
propertyPlantEquipment 2060598000.00
totalCurrentAssets 1046447881.05
shortTermInvestments 126210855.87
netReceivables 412220955.41
inventory 445121721.44
accountsPayable 96047672.49
accumulatedOtherComprehensiveIncome 768256022.60
commonStockTotalEquity 1320499260.96
nonCurrrentAssetsOther 1698300414.58
nonCurrentAssetsTotal 3325099226.02
nonCurrentLiabilitiesTotal 1348547961.31
liabilitiesAndStockholdersEquity 4371547107.07
cashAndShortTermInvestments 141021454.53
propertyPlantAndEquipmentGross 1626798811.44
propertyPlantAndEquipmentNet 1626798811.44
commonStockSharesOutstanding 696635255.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 4175853742.19
otherCurrentAssets 50576402.89
totalLiab 1927145445.83
totalStockholderEquity 2248708296.36
otherCurrentLiab 176073247.39
commonStock 1322995143.46
retainedEarnings 163474773.67
otherLiab 1170556000.00
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cash 5782432.00
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currentDeferredRevenue 0.00
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shortTermDebt 444799125.52
shortLongTermDebtTotal 1380465289.50
propertyPlantEquipment 2056651000.00
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shortTermInvestments 54428948.21
netReceivables 374222735.95
inventory 449772017.04
accountsPayable 82630953.28
accumulatedOtherComprehensiveIncome 762238379.23
nonCurrrentAssetsOther 1621159021.50
nonCurrentAssetsTotal 3241071206.10
nonCurrentLiabilitiesTotal 1223642119.64
liabilitiesAndStockholdersEquity 4175853742.19
cashAndShortTermInvestments 60211380.21
propertyPlantAndEquipmentNet 1619912184.60
commonStockSharesOutstanding 696635255.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 6322245677.60
totalLiab 4032393940.00
totalStockholderEquity 2289851737.60
retainedEarnings 651354808.00
otherLiab 1234343000.00
otherAssets 229612000.00
totalCurrentLiabilities 1882191332.00
otherStockholderEquity 1638496929.60
propertyPlantEquipment 2124314000.00
totalCurrentAssets 2221754362.40
nonCurrrentAssetsOther 399977992.00
nonCurrentAssetsTotal 4100491315.20
nonCurrentLiabilitiesTotal 2150202608.00
liabilitiesAndStockholdersEquity 6322245677.60
propertyPlantAndEquipmentNet 3700513323.20
commonStockSharesOutstanding 696635255.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 6361772073.10
otherCurrentAssets 71367759.70
totalLiab 4185961148.40
totalStockholderEquity 2063115236.40
otherCurrentLiab 298266614.50
commonStock 1316891940.60
retainedEarnings 559373351.70
cash 18014184.60
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currentDeferredRevenue 0.00
netDebt 2929335955.60
shortTermDebt 1295125250.60
shortLongTermDebtTotal 2947350140.20
otherStockholderEquity 0.00
totalCurrentAssets 2295856918.40
shortTermInvestments 676854114.00
netReceivables 638255116.70
inventory 891365743.40
accountsPayable 310385803.80
accumulatedOtherComprehensiveIncome 186849944.10
nonCurrrentAssetsOther 433473737.40
nonCurrentAssetsTotal 4065915154.70
nonCurrentLiabilitiesTotal 2282183479.50
liabilitiesAndStockholdersEquity 6361772073.10
cashAndShortTermInvestments 694868298.60
propertyPlantAndEquipmentNet 3632441417.30
commonStockSharesOutstanding 660739672.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 4922446500.00
otherCurrentAssets 1638364500.00
totalLiab 2852190000.00
totalStockholderEquity 2070256500.00
otherCurrentLiab 1074699000.00
retainedEarnings 1142037000.00
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otherStockholderEquity 2575291500.00
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accumulatedOtherComprehensiveIncome -1647072000.00
nonCurrrentAssetsOther 844821000.00
nonCurrentAssetsTotal 3284082000.00
nonCurrentLiabilitiesTotal 1777491000.00
liabilitiesAndStockholdersEquity 4922446500.00
propertyPlantAndEquipmentGross 2439261000.00
propertyPlantAndEquipmentNet 2439261000.00
commonStockSharesOutstanding 693776655.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 4054554400.00
totalLiab 2069267200.00
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retainedEarnings 958432800.00
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otherStockholderEquity 1026854400.00
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nonCurrrentAssetsOther 331146400.00
nonCurrentAssetsTotal 2641215200.00
nonCurrentLiabilitiesTotal 1242904000.00
liabilitiesAndStockholdersEquity 4054554400.00
propertyPlantAndEquipmentNet 2310068800.00
commonStockSharesOutstanding 693776655.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 4053978855.00
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retainedEarnings 893273577.00
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otherStockholderEquity 1070972541.00
totalCurrentAssets 1402653675.00
nonCurrrentAssetsOther 351681117.00
nonCurrentAssetsTotal 2651325180.00
nonCurrentLiabilitiesTotal 1297521021.00
liabilitiesAndStockholdersEquity 4053978855.00
propertyPlantAndEquipmentNet 2299644063.00
commonStockSharesOutstanding 693776655.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 73798652000.00
intangibleAssets 415159000.00
otherCurrentAssets 789901000.00
totalLiab 27500459000.00
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otherCurrentLiab 3446576000.00
commonStock 19249181000.00
capitalStock 19249181000.00
retainedEarnings 22172561000.00
otherLiab 3772037000.00
goodWill 11084566000.00
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cash 2475863000.00
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propertyPlantEquipment 21383610000.00
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longTermInvestments 3896518000.00
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longTermDebt 9486242000.00
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2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 73814613000.00
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totalLiab 30998964000.00
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commonStock 19249181000.00
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liabilitiesAndStockholdersEquity 73814613000.00
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propertyPlantAndEquipmentGross 19603530000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol BRL
totalAssets 63123009000.00
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totalLiab 32037799000.00
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commonStock 19249181000.00
capitalStock 19249181000.00
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goodWill 12103519000.00
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cash 4617204000.00
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otherStockholderEquity -3100134000.00
propertyPlantEquipment 18068226000.00
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commonStockTotalEquity 19249181000.00
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capitalLeaseObligations 856474000.00
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liabilitiesAndStockholdersEquity 63123009000.00
cashAndShortTermInvestments 7658347000.00
propertyPlantAndEquipmentGross 18068226000.00
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commonStockSharesOutstanding 1786219503.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 54002970000.00
intangibleAssets 673262000.00
otherCurrentAssets 618769000.00
totalLiab 26829843000.00
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deferredLongTermLiab 0.00
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commonStock 19249181000.00
capitalStock 19249181000.00
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cash 2641652000.00
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capitalLeaseObligations 804269000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1783887810.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
totalAssets 51281029000.00
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totalLiab 25342458000.00
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deferredLongTermLiab 0.00
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commonStock 19249181000.00
capitalStock 19249181000.00
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cash 2890144000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1780971885.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol BRL
totalAssets 50301761000.00
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totalLiab 26407820000.00
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deferredLongTermLiab 0.00
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commonStock 19249181000.00
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otherLiab 4187190000.00
goodWill 7891142000.00
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cash 2555338000.00
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shortLongTermDebt 2004341000.00
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otherStockholderEquity -2946916000.00
propertyPlantEquipment 16443742000.00
totalCurrentAssets 17982113000.00
longTermInvestments 1280299000.00
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treasuryStock -76085000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 50301761000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1794719985.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
totalAssets 54635141000.00
intangibleAssets 1319941000.00
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totalLiab 30360488000.00
totalStockholderEquity 24028136000.00
deferredLongTermLiab 0.00
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commonStock 19249181000.00
retainedEarnings 3763207000.00
otherLiab 5613966000.00
goodWill 9470016000.00
otherAssets 5887315000.00
cash 5063383000.00
totalCurrentLiabilities 8621509000.00
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otherStockholderEquity -2972081000.00
propertyPlantEquipment 19351891000.00
totalCurrentAssets 17796740000.00
longTermInvestments 798844000.00
netTangibleAssets 13238179000.00
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netReceivables 4704764000.00
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inventory 6332730000.00
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commonStockTotalEquity 19249181000.00
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treasuryStock -98746000.00
accumulatedAmortization 0.00
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nonCurrentAssetsTotal 36838401000.00
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liabilitiesAndStockholdersEquity 54635141000.00
cashAndShortTermInvestments 6087794000.00
propertyPlantAndEquipmentGross 19351891000.00
propertyPlantAndEquipmentNet 19351891000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1794395940.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 70094709000.00
intangibleAssets 1835761000.00
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totalLiab 38124326000.00
totalStockholderEquity 31685801000.00
deferredLongTermLiab 0.00
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commonStock 19249181000.00
retainedEarnings 6593078000.00
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otherAssets 6156837000.00
cash 5648080000.00
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totalCurrentAssets 22177498000.00
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accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 70094709000.00
cashAndShortTermInvestments 6918840000.00
propertyPlantAndEquipmentGross 23255730000.00
propertyPlantAndEquipmentNet 23255730000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1771008207.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 63042330000.00
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totalLiab 29787796000.00
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deferredLongTermLiab 355333000.00
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commonStock 19249181000.00
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cash 3049971000.00
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longTermInvestments 1394383000.00
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commonStockTotalEquity 19249181000.00
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cashAndShortTermInvestments 5848805000.00
propertyPlantAndEquipmentGross 22131789000.00
propertyPlantAndEquipmentNet 22131789000.00
commonStockSharesOutstanding 1789770682.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
totalAssets 58215040000.00
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totalLiab 26194283000.00
totalStockholderEquity 30339079000.00
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commonStock 19249181000.00
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goodWill 11353045000.00
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cash 2099224000.00
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propertyPlantEquipment 9072803000.00
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inventory 8499691000.00
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commonStockTotalEquity 19249181000.00
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liabilitiesAndStockholdersEquity 58215040000.00
cashAndShortTermInvestments 4222392000.00
propertyPlantAndEquipmentGross 21419074000.00
propertyPlantAndEquipmentNet 21419074000.00
commonStockSharesOutstanding 1789426114.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
totalAssets 53093158000.00
intangibleAssets 1364416000.00
otherCurrentAssets 259886000.00
totalLiab 24295241000.00
totalStockholderEquity 27245604000.00
otherCurrentLiab 2181145000.00
commonStock 19249181000.00
retainedEarnings 9647587000.00
otherLiab 1264844000.00
goodWill 10033396000.00
otherAssets 1969785000.00
cash 1437235000.00
totalCurrentLiabilities 7823182000.00
currentDeferredRevenue 1213177000.00
netDebt 13231335000.00
shortTermDebt 2582353000.00
shortLongTermDebtTotal 14668570000.00
otherStockholderEquity -290240000.00
propertyPlantEquipment 9616224000.00
totalCurrentAssets 16410397000.00
shortTermInvestments 1059605000.00
netReceivables 4632129000.00
longTermDebt 5902619000.00
inventory 9021542000.00
accountsPayable 3059684000.00
accumulatedOtherComprehensiveIncome -1360924000.00
commonStockTotalEquity 19249181000.00
treasuryStock -141746000.00
nonCurrrentAssetsOther 1942611000.00
nonCurrentAssetsTotal 36682761000.00
nonCurrentLiabilitiesTotal 16472059000.00
liabilitiesAndStockholdersEquity 53093158000.00
cashAndShortTermInvestments 2496840000.00
propertyPlantAndEquipmentGross 19690181000.00
propertyPlantAndEquipmentNet 19690181000.00
commonStockSharesOutstanding 1785487504.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol BRL
totalAssets 49981794000.00
intangibleAssets 1273708000.00
otherCurrentAssets 637692000.00
totalLiab 23461991000.00
totalStockholderEquity 24997469000.00
otherCurrentLiab 1807845000.00
commonStock 19249181000.00
retainedEarnings 6242932000.00
otherLiab 1270298000.00
goodWill 9155789000.00
otherAssets 1704185000.00
cash 1476599000.00
totalCurrentLiabilities 6777001000.00
currentDeferredRevenue 1345806000.00
netDebt 12206929000.00
shortTermDebt 1756993000.00
shortLongTermDebtTotal 13683528000.00
otherStockholderEquity -200860000.00
propertyPlantEquipment 9284947000.00
totalCurrentAssets 17319149000.00
shortTermInvestments 3095499000.00
netReceivables 4418731000.00
longTermDebt 6402821000.00
inventory 7684338000.00
accountsPayable 3212163000.00
accumulatedOtherComprehensiveIncome -293784000.00
treasuryStock -127341000.00
nonCurrrentAssetsOther 2015453000.00
nonCurrentAssetsTotal 32662645000.00
nonCurrentLiabilitiesTotal 16684990000.00
liabilitiesAndStockholdersEquity 49981794000.00
cashAndShortTermInvestments 4572098000.00
propertyPlantAndEquipmentGross 17295071000.00
propertyPlantAndEquipmentNet 17295071000.00
commonStockSharesOutstanding 1726751413.00
2010-12-31
date 2010-12-31
filing_date 2011-06-02
currency_symbol BRL
totalAssets 42891260000.00
intangibleAssets 1176823000.00
otherCurrentAssets 232581000.00
totalLiab 22743645000.00
totalStockholderEquity 19470442000.00
otherCurrentLiab 1545589000.00
commonStock 15651352000.00
retainedEarnings 5534468000.00
otherLiab 1176858000.00
goodWill 8158098000.00
otherAssets 1639886000.00
cash 1061034000.00
totalCurrentLiabilities 5021900000.00
currentDeferredRevenue 1090493000.00
netDebt 13608961000.00
shortTermDebt 1693037000.00
shortLongTermDebtTotal 14669995000.00
otherStockholderEquity 13935974000.00
propertyPlantEquipment 9723745000.00
totalCurrentAssets 12945944000.00
shortTermInvestments 1115461000.00
netReceivables 3153027000.00
longTermDebt 7802873000.00
inventory 6797785000.00
accountsPayable 1783274000.00
accumulatedOtherComprehensiveIncome -12158398000.00
commonStockTotalEquity 15651352000.00
treasuryStock -97051000.00
nonCurrrentAssetsOther 1148283000.00
nonCurrentAssetsTotal 29945316000.00
nonCurrentLiabilitiesTotal 17721745000.00
liabilitiesAndStockholdersEquity 42891260000.00
cashAndShortTermInvestments 2176495000.00
propertyPlantAndEquipmentGross 16171560000.00
propertyPlantAndEquipmentNet 16171560000.00
commonStockSharesOutstanding 1496589660.00
2009-12-31
date 2009-12-31
filing_date 2009-07-15
currency_symbol BRL
totalAssets 59050514000.00
intangibleAssets 1712930000.00
otherCurrentAssets 332913000.00
totalLiab 34006936000.00
totalStockholderEquity 20166502000.00
otherCurrentLiab 1686899000.00
commonStock 14184805000.00
retainedEarnings 5110818000.00
otherLiab 1035302000.00
goodWill 11294102000.00
otherAssets 1444315000.00
cash 2026609000.00
totalCurrentLiabilities 8475437000.00
currentDeferredRevenue 1077033000.00
netDebt 21207227000.00
shortTermDebt 3933119000.00
shortLongTermDebtTotal 23233836000.00
otherStockholderEquity -1007113000.00
propertyPlantEquipment 9601780000.00
totalCurrentAssets 20775540000.00
shortTermInvestments 3386637000.00
netReceivables 3683933000.00
longTermDebt 7554740000.00
inventory 10398263000.00
accountsPayable 2855419000.00
accumulatedOtherComprehensiveIncome 1877992000.00
commonStockTotalEquity 14184805000.00
treasuryStock -71555000.00
nonCurrrentAssetsOther 1050995000.00
nonCurrentAssetsTotal 38274974000.00
nonCurrentLiabilitiesTotal 25531499000.00
liabilitiesAndStockholdersEquity 59050514000.00
cashAndShortTermInvestments 5413246000.00
propertyPlantAndEquipmentGross 20054747000.00
propertyPlantAndEquipmentNet 20054747000.00
commonStockSharesOutstanding 1462024823.00
2008-12-31
date 2008-12-31
currency_symbol BRL
totalAssets 59050514000.00
intangibleAssets 1712930000.00
otherCurrentAssets 182129000.00
totalLiab 34006936000.00
totalStockholderEquity 8699958000.00
otherCurrentLiab 504585000.00
retainedEarnings 5110818000.00
otherLiab 1367780000.00
goodWill 11294102000.00
otherAssets 1215423000.00
cash 2026609000.00
totalCurrentLiabilities 8475437000.00
netDebt 21207227000.00
shortTermDebt 3933119000.00
shortLongTermDebtTotal 23233836000.00
propertyPlantEquipment 8651746000.00
totalCurrentAssets 20775540000.00
shortTermInvestments 3386637000.00
netReceivables 3683933000.00
longTermDebt 8326453000.00
inventory 10398263000.00
accountsPayable 1231847000.00
accumulatedOtherComprehensiveIncome -9380476000.00
treasuryStock -52985000.00
nonCurrrentAssetsOther 582035000.00
liabilitiesAndStockholdersEquity 54173438000.00
propertyPlantAndEquipmentGross 20054747000.00
commonStockSharesOutstanding 1392404594.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol BRL
totalAssets 40898747302.40
intangibleAssets 1084679098.88
otherCurrentAssets 846144632.32
totalLiab 23435073026.56
totalStockholderEquity 12469518680.32
otherCurrentLiab 1616034867.20
commonStock 2253377000.00
retainedEarnings 4574507142.40
otherLiab 964654000.00
goodWill 6294577236.48
otherAssets 852487000.00
cash 2025390365.44
totalCurrentLiabilities 6731361029.12
currentDeferredRevenue 99276003.84
netDebt 13966505313.28
shortTermDebt 2524708176.64
shortLongTermDebtTotal 15991895678.72
otherStockholderEquity 6271429216.00
propertyPlantEquipment 8619714000.00
totalCurrentAssets 15454689253.12
shortTermInvestments 3129412599.04
netReceivables 3171670511.36
longTermDebt 7563796000.00
inventory 6083196870.40
accountsPayable 2590617985.28
accumulatedOtherComprehensiveIncome 1623582321.92
preferredStockTotalEquity 1179236000.00
treasuryStock -44778000.00
nonCurrrentAssetsOther 2472490259.20
nonCurrentAssetsTotal 25444058049.28
nonCurrentLiabilitiesTotal 16703711997.44
liabilitiesAndStockholdersEquity 40898747302.40
cashAndShortTermInvestments 5154802964.48
propertyPlantAndEquipmentGross 15347228382.72
propertyPlantAndEquipmentNet 15347228382.72
commonStockSharesOutstanding 1403533606.00
2006-12-31
date 2006-12-31
filing_date 2007-05-31
currency_symbol BRL
totalAssets 30897504612.50
intangibleAssets 336768000.00
otherCurrentAssets 725593787.50
totalLiab 20382912680.00
totalStockholderEquity 10514591932.50
otherCurrentLiab 1590514462.50
commonStock 2253377000.00
retainedEarnings 3113061885.00
otherLiab 763238000.00
goodWill 718157760.00
otherAssets 675183000.00
cash 1035324485.00
totalCurrentLiabilities 6236076147.50
currentDeferredRevenue 1120842000.00
netDebt 2181338515.00
shortTermDebt 2271368400.00
shortLongTermDebtTotal 3216663000.00
otherStockholderEquity 7242829397.50
propertyPlantEquipment 5990629000.00
totalCurrentAssets 15107546975.00
shortTermInvestments 4763273552.50
netReceivables 3277522417.50
longTermDebt 3572148000.00
inventory 5077222335.00
accountsPayable 2374193285.00
accumulatedOtherComprehensiveIncome 158700650.00
preferredStockTotalEquity 1179236000.00
treasuryStock -46010000.00
nonCurrrentAssetsOther 1451038300.00
nonCurrentAssetsTotal 15789957637.50
nonCurrentLiabilitiesTotal 14146836532.50
liabilitiesAndStockholdersEquity 30897504612.50
cashAndShortTermInvestments 5798598037.50
propertyPlantAndEquipmentGross 12775016342.50
propertyPlantAndEquipmentNet 12775016342.50
commonStockSharesOutstanding 1408780825.00
2005-12-31
date 2005-12-31
filing_date 2006-06-19
currency_symbol BRL
totalAssets 21719474552.58
intangibleAssets 147854000.00
otherCurrentAssets 365988667.59
totalLiab 11294206530.60
totalStockholderEquity 8274265894.02
otherCurrentLiab 1023447131.91
commonStock 5165889846.18
retainedEarnings 3341515459.38
otherLiab 366781000.00
goodWill 345237611.46
otherAssets 471470000.00
cash 1243090301.25
totalCurrentLiabilities 3925671582.63
currentDeferredRevenue 10927753.20
netDebt 6261105230.73
shortTermDebt 1322916604.38
shortLongTermDebtTotal 7504195531.98
otherStockholderEquity 261976538.04
propertyPlantEquipment 3517962000.00
totalCurrentAssets 11618527301.64
shortTermInvestments 4112900420.79
netReceivables 1820185414.74
longTermDebt 2647240000.00
inventory 3881829810.39
accountsPayable 1579307846.34
accumulatedOtherComprehensiveIncome -495115949.58
commonStockTotalEquity 5165889846.18
preferredStockTotalEquity 755903000.00
treasuryStock -21951000.00
nonCurrrentAssetsOther 1117007846.22
nonCurrentAssetsTotal 10100947250.94
nonCurrentLiabilitiesTotal 7368534947.97
liabilitiesAndStockholdersEquity 21719474552.58
cashAndShortTermInvestments 5355990722.04
propertyPlantAndEquipmentGross 8214406090.38
propertyPlantAndEquipmentNet 8214406090.38
commonStockSharesOutstanding 1401670326.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 18199847433.96
intangibleAssets 375731386.52
otherCurrentAssets 342228097.96
totalLiab 9794660115.72
totalStockholderEquity 6700086663.40
otherCurrentLiab 1092174272.16
commonStock 4088187392.16
retainedEarnings 4010214025.88
otherLiab 291475000.00
goodWill 141463000.00
otherAssets 383151000.00
cash 661231782.16
totalCurrentLiabilities 4547950572.20
currentDeferredRevenue 176058267.44
netDebt 5443577884.36
shortTermDebt 1788056752.16
shortLongTermDebtTotal 6104809666.52
otherStockholderEquity -30578988.52
propertyPlantEquipment 2790201000.00
totalCurrentAssets 8826092633.08
shortTermInvestments 1074400052.48
netReceivables 2219078923.36
longTermDebt 1625259000.00
inventory 4234041172.72
accountsPayable 1667719547.88
accumulatedOtherComprehensiveIncome -1367735766.12
commonStockTotalEquity 4088187392.16
preferredStockTotalEquity 522358000.00
treasuryStock -15256000.00
nonCurrrentAssetsOther 1179621733.12
nonCurrentAssetsTotal 9373754800.88
nonCurrentLiabilitiesTotal 5246709543.52
liabilitiesAndStockholdersEquity 18199847433.96
cashAndShortTermInvestments 1735631834.64
propertyPlantAndEquipmentGross 7410885464.04
propertyPlantAndEquipmentNet 7410885464.04
commonStockSharesOutstanding 1399377957.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 13764667131.78
intangibleAssets 344867255.27
otherCurrentAssets 271575281.76
totalLiab 8952030461.58
totalStockholderEquity 4048075275.71
otherCurrentLiab 831355965.16
commonStock 2834970927.17
retainedEarnings 3351202854.59
otherLiab 283638000.00
goodWill 119531000.00
otherAssets 0.00
cash 266889765.68
totalCurrentLiabilities 4209930427.54
currentDeferredRevenue 21021348.62
netDebt 5752570237.97
shortTermDebt 2303796704.32
shortLongTermDebtTotal 6019460003.65
otherStockholderEquity -7642815.33
propertyPlantEquipment 2304158000.00
totalCurrentAssets 5077414491.44
shortTermInvestments 681295388.29
netReceivables 1344076640.69
longTermDebt 1287849000.00
inventory 2302253138.37
accountsPayable 1074777758.06
accumulatedOtherComprehensiveIncome -2130455690.72
commonStockTotalEquity 2834970927.17
treasuryStock -5920000.00
nonCurrrentAssetsOther 1027140716.19
nonCurrentAssetsTotal 8687252640.34
nonCurrentLiabilitiesTotal 4742100034.04
liabilitiesAndStockholdersEquity 13764667131.78
cashAndShortTermInvestments 948185153.97
propertyPlantAndEquipmentGross 6647887536.86
propertyPlantAndEquipmentNet 6647887536.86
commonStockSharesOutstanding 1403249730.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol BRL
totalAssets 14464939917.18
intangibleAssets 404863372.68
otherCurrentAssets 254229872.40
totalLiab 10310023094.88
totalStockholderEquity 3061979698.20
otherCurrentLiab 712031253.18
commonStock 995248711.56
retainedEarnings 3315437889.84
otherLiab 336895000.00
otherAssets 421922000.00
cash 143210497.74
totalCurrentLiabilities 5620515576.54
currentDeferredRevenue 27001746.96
netDebt 7290871678.86
shortTermDebt 3910768357.26
shortLongTermDebtTotal 7434082176.60
otherStockholderEquity 14768129.04
propertyPlantEquipment 2146134000.00
totalCurrentAssets 5395457360.76
shortTermInvestments 1301761725.36
netReceivables 1280710415.82
longTermDebt 977362000.00
inventory 2240019334.92
accountsPayable 997715966.10
accumulatedOtherComprehensiveIncome -3248305203.54
commonStockTotalEquity 995248711.56
nonCurrrentAssetsOther 937199203.38
nonCurrentAssetsTotal 9069482556.42
nonCurrentLiabilitiesTotal 4689507518.34
liabilitiesAndStockholdersEquity 14464939917.18
cashAndShortTermInvestments 1444972223.10
propertyPlantAndEquipmentGross 7380153018.90
propertyPlantAndEquipmentNet 7380153018.90
commonStockSharesOutstanding 1398568909.00
2001-12-31
date 2001-12-31
filing_date 2002-06-14
currency_symbol BRL
totalAssets 6857001797.10
otherCurrentAssets 135515494.20
totalLiab 4383480588.00
totalStockholderEquity 2398285656.00
otherCurrentLiab 404052332.40
commonStock 648486018.90
retainedEarnings 1770739816.20
otherLiab 129561000.00
otherAssets 258768000.00
cash 64634253.60
totalCurrentLiabilities 2045700136.20
currentDeferredRevenue 6669645.60
netDebt 2942303009.40
shortTermDebt 1322570750.70
shortLongTermDebtTotal 3006937263.00
otherStockholderEquity 1989377394.30
propertyPlantEquipment 2512053000.00
totalCurrentAssets 2627752119.00
shortTermInvestments 710774749.50
netReceivables 670777776.60
longTermDebt 891054000.00
inventory 1030248915.90
accountsPayable 319077053.10
accumulatedOtherComprehensiveIncome -1319038532.40
commonStockTotalEquity 648486018.90
nonCurrrentAssetsOther 912241241.40
nonCurrentAssetsTotal 4229249678.10
nonCurrentLiabilitiesTotal 2337780451.80
liabilitiesAndStockholdersEquity 6857001797.10
cashAndShortTermInvestments 775409003.10
propertyPlantAndEquipmentGross 3215138424.90
propertyPlantAndEquipmentNet 3215138424.90
commonStockSharesOutstanding 1394245612780.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 6301572606.62
otherCurrentAssets 113857976.88
totalLiab 4141207580.24
totalStockholderEquity 2077917827.51
otherCurrentLiab 138237451.55
commonStock 544493133.27
retainedEarnings 1318197785.93
otherLiab 310730000.00
otherAssets 255872000.00
cash 24242982.37
totalCurrentLiabilities 1891471295.60
currentDeferredRevenue 12968718.39
netDebt 2943986819.58
shortTermDebt 1347372040.11
shortLongTermDebtTotal 2968229801.95
otherStockholderEquity 0.00
propertyPlantEquipment 1972870000.00
totalCurrentAssets 2274811870.04
shortTermInvestments 566343600.61
netReceivables 646626421.58
longTermDebt 881793000.00
inventory 893312855.15
accountsPayable 405861803.94
accumulatedOtherComprehensiveIncome -874705054.88
commonStockTotalEquity 544493133.27
nonCurrrentAssetsOther 896120696.75
nonCurrentAssetsTotal 4026760736.58
nonCurrentLiabilitiesTotal 2249736284.64
liabilitiesAndStockholdersEquity 6301572606.62
cashAndShortTermInvestments 590586582.98
propertyPlantAndEquipmentGross 3007917863.01
propertyPlantAndEquipmentNet 3007917863.01
commonStockSharesOutstanding 1170784329644.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 6361772073.10
otherCurrentAssets 71367759.70
totalLiab 4185961148.40
totalStockholderEquity 2063115236.40
otherCurrentLiab 298266614.50
commonStock 1316891940.60
retainedEarnings 559373351.70
cash 18014184.60
totalCurrentLiabilities 1903777668.90
currentDeferredRevenue 0.00
netDebt 2929335955.60
shortTermDebt 1295125250.60
shortLongTermDebtTotal 2947350140.20
otherStockholderEquity 0.00
totalCurrentAssets 2295856918.40
shortTermInvestments 676854114.00
netReceivables 638255116.70
inventory 891365743.40
accountsPayable 310385803.80
accumulatedOtherComprehensiveIncome 186849944.10
commonStockTotalEquity 1316891940.60
nonCurrrentAssetsOther 433473737.40
nonCurrentAssetsTotal 4065915154.70
nonCurrentLiabilitiesTotal 2282183479.50
liabilitiesAndStockholdersEquity 6361772073.10
cashAndShortTermInvestments 694868298.60
propertyPlantAndEquipmentGross 3632441417.30
propertyPlantAndEquipmentNet 3632441417.30
commonStockSharesOutstanding 69580394705776.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 3092267080.00
otherCurrentAssets 137493160.00
totalLiab 1618746360.00
totalStockholderEquity 1456364280.00
otherCurrentLiab 119249340.00
commonStock 335396320.00
retainedEarnings 537528180.00
cash 13169380.00
totalCurrentLiabilities 566283340.00
netDebt 1051375640.00
shortTermDebt 336242060.00
shortLongTermDebtTotal 1064545020.00
otherStockholderEquity -7007560.00
totalCurrentAssets 1175095320.00
shortTermInvestments 409458980.00
netReceivables 261696120.00
inventory 353277680.00
accountsPayable 110791940.00
accumulatedOtherComprehensiveIncome -88440240.00
commonStockTotalEquity 335396320.00
nonCurrrentAssetsOther 371642320.00
nonCurrentAssetsTotal 1917171760.00
nonCurrentLiabilitiesTotal 1052463020.00
liabilitiesAndStockholdersEquity 3092267080.00
cashAndShortTermInvestments 422628360.00
propertyPlantAndEquipmentGross 1545529440.00
propertyPlantAndEquipmentNet 1545529440.00
commonStockSharesOutstanding 1394245612.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol BRL
investments -1513590000.00
totalCashflowsFromInvestingActivities -3799094000.00
totalCashFromFinancingActivities -531850000.00
netIncome 1592065000.00
changeInCash 358487000.00
beginPeriodCashFlow 2556042000.00
endPeriodCashFlow 2914529000.00
totalCashFromOperatingActivities 2344885000.00
depreciation 789150000.00
otherCashflowsFromInvestingActivities -130319000.00
dividendsPaid 750709000.00
changeToInventory 1158811000.00
changeToAccountReceivables -51552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 701984000.00
capitalExpenditures 1517245000
changeInWorkingCapital 1017318000.00
stockBasedCompensation 5491000.00
otherNonCashItems -1404994000.00
freeCashFlow 827640000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol BRL
investments -1212332000.00
changeToLiabilities -428241000.00
totalCashflowsFromInvestingActivities -2285504000.00
netBorrowings -1174572000.00
totalCashFromFinancingActivities -1946085000.00
changeToOperatingActivities 8258000.00
netIncome 2142723000.00
changeInCash -25840000.00
beginPeriodCashFlow 2581882000.00
endPeriodCashFlow 2556042000.00
totalCashFromOperatingActivities 3216837000.00
depreciation 752451000.00
otherCashflowsFromInvestingActivities -102443000.00
dividendsPaid 772110000.00
changeToInventory -312791000.00
changeToAccountReceivables 172276000.00
otherCashflowsFromFinancingActivities 838792000.00
changeToNetincome -706729000.00
capitalExpenditures 1260529000
changeInWorkingCapital -566480000.00
stockBasedCompensation -1179051000.00
otherNonCashItems 1683975000.00
freeCashFlow 1956308000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol BRL
investments -1073172000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1073172000.00
netBorrowings -1174572000.00
totalCashFromFinancingActivities -719399000.00
changeToOperatingActivities 8258000.00
netIncome 3215399000.00
changeInCash 106019000.00
beginPeriodCashFlow 2475863000.00
endPeriodCashFlow 2581882000.00
totalCashFromOperatingActivities 1963686000.00
depreciation 714775000.00
otherCashflowsFromInvestingActivities -118824000.00
dividendsPaid 332253000.00
changeToInventory 312453000.00
changeToAccountReceivables -1126895000.00
otherCashflowsFromFinancingActivities 118392000.00
changeToNetincome -706729000.00
capitalExpenditures 982009000
changeInWorkingCapital -1493324000.00
otherNonCashItems -447131000.00
freeCashFlow 981677000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -1733500000.00
changeToLiabilities -2116223000.00
totalCashflowsFromInvestingActivities -4459684000.00
netBorrowings 222832000.00
totalCashFromFinancingActivities -3423624000.00
changeToOperatingActivities -187862000.00
netIncome 1218422000.00
changeInCash -3709788000.00
beginPeriodCashFlow 6185651000.00
endPeriodCashFlow 2475863000.00
totalCashFromOperatingActivities 1724341000.00
depreciation 769165000.00
otherCashflowsFromInvestingActivities -167811000.00
dividendsPaid 3483499000.00
changeToInventory 615039000.00
changeToAccountReceivables 1497439000.00
salePurchaseOfStock -156979000.00
otherCashflowsFromFinancingActivities 1814806000.00
changeToNetincome 381575000.00
capitalExpenditures 1745165000
changeInWorkingCapital -356966000.00
otherNonCashItems -844683000.00
freeCashFlow -20824000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol BRL
investments -26751000.00
changeToLiabilities -451038000.00
totalCashflowsFromInvestingActivities -1135184000.00
netBorrowings -132340000.00
totalCashFromFinancingActivities -1929092000.00
changeToOperatingActivities -92291000.00
netIncome 3022246000.00
changeInCash 408898000.00
beginPeriodCashFlow 5776753000.00
endPeriodCashFlow 6185651000.00
totalCashFromOperatingActivities 3248322000.00
depreciation 737515000.00
otherCashflowsFromInvestingActivities -118431000.00
dividendsPaid 1197276000.00
changeToInventory -365496000.00
changeToAccountReceivables 708608000.00
salePurchaseOfStock -604001000.00
otherCashflowsFromFinancingActivities 141472000.00
changeToNetincome 72975000.00
capitalExpenditures 1109817000
changeInWorkingCapital -290951000.00
otherNonCashItems -1177389000.00
freeCashFlow 2138505000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol BRL
investments -975196000.00
changeToLiabilities 715294000.00
totalCashflowsFromInvestingActivities -975196000.00
netBorrowings -1365336000.00
totalCashFromFinancingActivities -2589053000.00
changeToOperatingActivities -508943000.00
netIncome 4298499000.00
changeInCash 881592000.00
beginPeriodCashFlow 4895161000.00
endPeriodCashFlow 5776753000.00
totalCashFromOperatingActivities 3857444000.00
depreciation 701208000.00
otherCashflowsFromInvestingActivities -39161000.00
dividendsPaid 870332000.00
changeToInventory -1478186000.00
changeToAccountReceivables -13822000.00
salePurchaseOfStock -312144000.00
otherCashflowsFromFinancingActivities -343697000.00
changeToNetincome -642795000.00
capitalExpenditures 997202000
changeInWorkingCapital -1298704000.00
otherNonCashItems -1044874000.00
freeCashFlow 2860242000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -615804000.00
changeToLiabilities 856369000.00
totalCashflowsFromInvestingActivities -615804000.00
netBorrowings 26803000.00
totalCashFromFinancingActivities -314518000.00
changeToOperatingActivities -733139000.00
netIncome 2940385000.00
changeInCash 734507000.00
beginPeriodCashFlow 4160654000.00
endPeriodCashFlow 4895161000.00
totalCashFromOperatingActivities 2320231000.00
depreciation 658811000.00
otherCashflowsFromInvestingActivities -22947000.00
dividendsPaid 340583000.00
changeToInventory -810492000.00
changeToAccountReceivables -1901646000.00
otherCashflowsFromFinancingActivities 295154000.00
changeToNetincome 1355993000.00
capitalExpenditures 629071000
changeInWorkingCapital -2591591000.00
otherNonCashItems -265251000.00
freeCashFlow 1691160000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
investments 113595000.00
changeToLiabilities 896761000.00
totalCashflowsFromInvestingActivities -1099495000.00
netBorrowings -3382402000.00
totalCashFromFinancingActivities -6538054000.00
changeToOperatingActivities 1370225000.00
netIncome 3559984000.00
changeInCash 184577000.00
beginPeriodCashFlow 3976077000.00
endPeriodCashFlow 4160654000.00
totalCashFromOperatingActivities 7821751000.00
depreciation 706559000.00
otherCashflowsFromInvestingActivities 29920000.00
dividendsPaid 3279539000.00
changeToInventory -1287349000.00
changeToAccountReceivables 939038000.00
otherCashflowsFromFinancingActivities 128950000.00
changeToNetincome 282973000.00
capitalExpenditures 1273233000
changeInWorkingCapital 2627989000.00
stockBasedCompensation -33784000.00
otherNonCashItems 589645000.00
freeCashFlow 6548518000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -827568000.00
changeToLiabilities -4401000.00
totalCashflowsFromInvestingActivities -827568000.00
netBorrowings 63263000.00
totalCashFromFinancingActivities -895122000.00
changeToOperatingActivities 350879000.00
netIncome 5593941000.00
changeInCash 949849000.00
beginPeriodCashFlow 3026228000.00
endPeriodCashFlow 3976077000.00
totalCashFromOperatingActivities 2576070000.00
depreciation 672673000.00
otherCashflowsFromInvestingActivities -85530000.00
dividendsPaid 923523000.00
changeToInventory -1383114000.00
changeToAccountReceivables -334506000.00
otherCashflowsFromFinancingActivities 294613000.00
changeToNetincome -520385000.00
capitalExpenditures 835882000
changeInWorkingCapital -1377879000.00
stockBasedCompensation 16393000.00
otherNonCashItems -4231138000.00
freeCashFlow 1740188000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -597469000.00
changeToLiabilities 679865000.00
totalCashflowsFromInvestingActivities -597469000.00
netBorrowings -313673000.00
totalCashFromFinancingActivities -959429000.00
changeToOperatingActivities -1002808000.00
netIncome 3934477000.00
changeInCash -1215644000.00
beginPeriodCashFlow 4241872000.00
endPeriodCashFlow 3026228000.00
totalCashFromOperatingActivities 550364000.00
depreciation 630498000.00
otherCashflowsFromInvestingActivities -68317000.00
dividendsPaid 695176000.00
changeToInventory -2676888000.00
changeToAccountReceivables -1044018000.00
otherCashflowsFromFinancingActivities 214097000.00
changeToNetincome -119768000.00
capitalExpenditures 610984000
changeInWorkingCapital -4053644000.00
stockBasedCompensation 17391000.00
otherNonCashItems -1692420000.00
freeCashFlow -60620000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol BRL
investments -471571000.00
changeToLiabilities 962104000.00
totalCashflowsFromInvestingActivities -471571000.00
netBorrowings -1149960000.00
totalCashFromFinancingActivities -882974000.00
changeToOperatingActivities -42730000.00
netIncome 1056796000.00
changeInCash 446076000.00
beginPeriodCashFlow 4171128000.00
endPeriodCashFlow 4617204000.00
totalCashFromOperatingActivities 2594729000.00
depreciation 683840000.00
otherCashflowsFromInvestingActivities -36442000.00
dividendsPaid 204078000.00
changeToInventory -627860000.00
changeToAccountReceivables 257384000.00
otherCashflowsFromFinancingActivities 1204464000.00
changeToNetincome 765095000.00
capitalExpenditures 620095000
changeInWorkingCapital 715702000.00
stockBasedCompensation -31310000.00
otherNonCashItems 149784000.00
freeCashFlow 1974634000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -1055974000.00
changeToLiabilities 1065916000.00
totalCashflowsFromInvestingActivities -1055974000.00
netBorrowings -706590000.00
totalCashFromFinancingActivities -882974000.00
changeToOperatingActivities 95585000.00
netIncome 1056796000.00
changeInCash 446076000.00
beginPeriodCashFlow 4171128000.00
endPeriodCashFlow 4617204000.00
totalCashFromOperatingActivities 2594729000.00
depreciation 683840000.00
otherCashflowsFromInvestingActivities -578299000.00
dividendsPaid 204078000.00
changeToInventory -627860000.00
changeToAccountReceivables 257384000.00
otherCashflowsFromFinancingActivities 1204464000.00
changeToNetincome 85123000.00
capitalExpenditures 620095000
changeInWorkingCapital 715702000.00
stockBasedCompensation -31310000.00
otherNonCashItems 149784000.00
freeCashFlow 1974634000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -344596000.00
changeToLiabilities 560557000.00
totalCashflowsFromInvestingActivities -344596000.00
netBorrowings -2013851000.00
totalCashFromFinancingActivities -2020659000.00
changeToOperatingActivities 393111000.00
netIncome 794585000.00
changeInCash 107467000.00
beginPeriodCashFlow 4063661000.00
endPeriodCashFlow 4171128000.00
totalCashFromOperatingActivities 2485610000.00
depreciation 647106000.00
otherCashflowsFromInvestingActivities -71235000.00
dividendsPaid 254000.00
changeToInventory 748537000.00
changeToAccountReceivables -475185000.00
otherCashflowsFromFinancingActivities 16759000.00
changeToNetincome 349589000.00
capitalExpenditures 380610000
changeInWorkingCapital 1219211000.00
stockBasedCompensation 11654000.00
otherNonCashItems -623267000.00
freeCashFlow 2105000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -278984000.00
changeToLiabilities -580501000.00
totalCashflowsFromInvestingActivities -278984000.00
netBorrowings 248423000.00
totalCashFromFinancingActivities 214688000.00
changeToOperatingActivities 287701000.00
netIncome 315323000.00
changeInCash 247807000.00
beginPeriodCashFlow 3815854000.00
endPeriodCashFlow 4063661000.00
totalCashFromOperatingActivities 166361000.00
depreciation 611529000.00
otherCashflowsFromInvestingActivities -86260000.00
dividendsPaid 254000.00
changeToInventory 256111000.00
changeToAccountReceivables -126038000.00
otherCashflowsFromFinancingActivities 364610000.00
changeToNetincome -302467000.00
capitalExpenditures 295123000
changeInWorkingCapital -174532000.00
stockBasedCompensation 10713000.00
otherNonCashItems -873757000.00
freeCashFlow -128762000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
investments -42782000.00
changeToLiabilities -31172000.00
totalCashflowsFromInvestingActivities -549523000.00
netBorrowings 260821000.00
totalCashFromFinancingActivities 195156000.00
changeToOperatingActivities -129450000.00
netIncome 221350000.00
changeInCash 1174202000.00
beginPeriodCashFlow 2641652000.00
endPeriodCashFlow 3815854000.00
totalCashFromOperatingActivities 1161206000.00
depreciation 556629000.00
otherCashflowsFromInvestingActivities -77935000.00
dividendsPaid 70483000.00
changeToInventory -805051000.00
changeToAccountReceivables -183883000.00
otherCashflowsFromFinancingActivities 1567424000.00
changeToNetincome 4391000.00
capitalExpenditures 509200000
changeInWorkingCapital -1149556000.00
stockBasedCompensation 8943000.00
otherNonCashItems 1573580000.00
freeCashFlow 652006000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
investments -499990000.00
changeToLiabilities -42071000.00
totalCashflowsFromInvestingActivities -499990000.00
netBorrowings 1095342000.00
totalCashFromFinancingActivities 1079854000.00
changeToOperatingActivities 86629000.00
netIncome 102205000.00
changeInCash 350236000.00
beginPeriodCashFlow 2291416000.00
endPeriodCashFlow 2641652000.00
totalCashFromOperatingActivities -217374000.00
depreciation 539672000.00
otherCashflowsFromInvestingActivities -152851000.00
dividendsPaid 67954000.00
changeToInventory 1219552000.00
changeToAccountReceivables 770250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2165220000.00
changeToNetincome -397257000.00
capitalExpenditures 521832000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1823289000.00
stockBasedCompensation 9469000.00
otherNonCashItems -2929008000.00
freeCashFlow -739206000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -560727000.00
changeToLiabilities -18430000.00
totalCashflowsFromInvestingActivities -1399461000.00
netBorrowings -373475000.00
totalCashFromFinancingActivities -579127000.00
changeToOperatingActivities 135675000.00
netIncome 289305000.00
changeInCash 540559000.00
beginPeriodCashFlow 1750857000.00
endPeriodCashFlow 2291416000.00
totalCashFromOperatingActivities 1630433000.00
depreciation 501986000.00
otherCashflowsFromInvestingActivities -138821000.00
dividendsPaid 118595000.00
changeToInventory 753922000.00
changeToAccountReceivables 408385000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1590811000.00
changeToNetincome 300728000.00
capitalExpenditures 561720000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1251533000.00
stockBasedCompensation 14712000.00
otherNonCashItems -346395000.00
freeCashFlow 1068713000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -538956000.00
changeToLiabilities -295202000.00
totalCashflowsFromInvestingActivities -838734000.00
netBorrowings -153910000.00
totalCashFromFinancingActivities -272054000.00
changeToOperatingActivities -276897000.00
netIncome 372751000.00
changeInCash -190907000.00
beginPeriodCashFlow 1941764000.00
endPeriodCashFlow 1750857000.00
totalCashFromOperatingActivities 618180000.00
depreciation 526838000.00
otherCashflowsFromInvestingActivities -110461000.00
dividendsPaid 131204000.00
changeToInventory -214590000.00
changeToAccountReceivables 221690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1713317000.00
changeToNetincome 75944000.00
capitalExpenditures 449766000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -572772000.00
stockBasedCompensation 9330000.00
otherNonCashItems 33331000.00
freeCashFlow 168414000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments -299778000.00
changeToLiabilities -286996000.00
totalCashflowsFromInvestingActivities -299778000.00
netBorrowings -29291000.00
totalCashFromFinancingActivities -238269000.00
changeToOperatingActivities -217451000.00
netIncome 452626000.00
changeInCash -948380000.00
beginPeriodCashFlow 2890144000.00
endPeriodCashFlow 1941764000.00
totalCashFromOperatingActivities -388447000.00
depreciation 505799000.00
otherCashflowsFromInvestingActivities 4754000.00
dividendsPaid 166420000.00
changeToInventory -202171000.00
changeToAccountReceivables -743494000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 168691000.00
changeToNetincome 241673000.00
capitalExpenditures 313595000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1453272000.00
stockBasedCompensation 10384000.00
otherNonCashItems 4759000.00
freeCashFlow -702042000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
investments -426258.44
changeToLiabilities 316342.40
totalCashflowsFromInvestingActivities 1684943.33
netBorrowings -3046981.03
totalCashFromFinancingActivities -2998276000.00
changeToOperatingActivities -497492.24
netIncome 389165000.00
changeInCash 94948000.00
beginPeriodCashFlow 2795196000.00
endPeriodCashFlow 2890144000.00
totalCashFromOperatingActivities 1717295000.00
depreciation 503926000.00
otherCashflowsFromInvestingActivities 15768155.19
dividendsPaid 220756000.00
changeToInventory -40994000.00
changeToAccountReceivables 1186732000.00
salePurchaseOfStock -93685000.00
otherCashflowsFromFinancingActivities 1610367000.00
changeToNetincome -411782.12
capitalExpenditures 385341000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 979960000.00
stockBasedCompensation 6734000.00
otherNonCashItems 114340000.00
freeCashFlow 1331954000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -93441178.67
changeToLiabilities -2628356.69
totalCashflowsFromInvestingActivities 124946367.69
netBorrowings -72083074.09
totalCashFromFinancingActivities -494838000.00
changeToOperatingActivities -83258754.14
netIncome 790517000.00
changeInCash 157505000.00
beginPeriodCashFlow 2637691000.00
endPeriodCashFlow 2795196000.00
totalCashFromOperatingActivities 33360000.00
depreciation 477827000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 206620000.00
changeToInventory -923808000.00
changeToAccountReceivables -74772000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72129000.00
changeToNetincome 128807147.66
capitalExpenditures 347213000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1381260000.00
stockBasedCompensation 101485000.00
otherNonCashItems -106633000.00
freeCashFlow -313853000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -95950932.79
changeToLiabilities 64867876.31
totalCashflowsFromInvestingActivities 73091745.46
netBorrowings -158641196.01
totalCashFromFinancingActivities -734498000.00
changeToOperatingActivities -36660618.45
netIncome 698289000.00
changeInCash 262244000.00
beginPeriodCashFlow 2375447000.00
endPeriodCashFlow 2637691000.00
totalCashFromOperatingActivities 453085000.00
depreciation 456545000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 116573000.00
changeToInventory -1055974000.00
changeToAccountReceivables -153897000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 417194000.00
changeToNetincome 13769486.33
capitalExpenditures 308648000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1105715000.00
stockBasedCompensation 7097000.00
otherNonCashItems 633334000.00
freeCashFlow 144437000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol BRL
investments -113389707.66
changeToLiabilities 114303273.74
totalCashflowsFromInvestingActivities 33610171.54
netBorrowings 50853165.02
totalCashFromFinancingActivities -2854235000.00
changeToOperatingActivities -93036361.44
netIncome -1383581000.00
changeInCash -707656000.00
beginPeriodCashFlow 3262994000.00
endPeriodCashFlow 2555338000.00
totalCashFromOperatingActivities 2290291000.00
depreciation 523875000.00
otherCashflowsFromInvestingActivities 29971611.50
dividendsPaid 50363000.00
changeToInventory -509534000.00
changeToAccountReceivables 680973000.00
salePurchaseOfStock -149711000.00
otherCashflowsFromFinancingActivities 2481638000.00
changeToNetincome 47567347.19
capitalExpenditures 283659000
changeInWorkingCapital 241434000.00
stockBasedCompensation 8400000.00
otherNonCashItems 3101617000.00
freeCashFlow 2006632000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -178670000.00
changeToLiabilities 241587000.00
totalCashflowsFromInvestingActivities -535481000.00
netBorrowings -3975541000.00
totalCashFromFinancingActivities -2854235000.00
changeToOperatingActivities -388010000.00
netIncome -1383581000.00
changeInCash -707656000.00
beginPeriodCashFlow 3262994000.00
endPeriodCashFlow 2555338000.00
totalCashFromOperatingActivities 2290291000.00
depreciation 523875000.00
otherCashflowsFromInvestingActivities 155948000.00
dividendsPaid 50363000.00
changeToInventory -509534000.00
changeToAccountReceivables 680973000.00
otherCashflowsFromFinancingActivities 2481638000.00
changeToNetincome 739621000.00
capitalExpenditures 283659000
changeInWorkingCapital 241434000.00
stockBasedCompensation 8400000.00
otherNonCashItems 3101617000.00
freeCashFlow 2006632000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
changeToLiabilities 171276000.00
totalCashflowsFromInvestingActivities -44595000.00
netBorrowings -603809000.00
totalCashFromFinancingActivities -634919000.00
changeToOperatingActivities 105942000.00
netIncome 144853000.00
changeInCash -1042440000.00
beginPeriodCashFlow 4305434000.00
endPeriodCashFlow 3262994000.00
totalCashFromOperatingActivities -230947000.00
depreciation 514443000.00
otherCashflowsFromInvestingActivities 165776000.00
dividendsPaid 33741000.00
changeToInventory 8784000.00
changeToAccountReceivables -403254000.00
otherCashflowsFromFinancingActivities 437269000.00
changeToNetincome -145770000.00
capitalExpenditures 179140000
changeInWorkingCapital -71093000.00
stockBasedCompensation -366110000.00
otherNonCashItems -362530000.00
freeCashFlow -410087000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -178670000.00
changeToLiabilities 95182000.00
totalCashflowsFromInvestingActivities -159467000.00
netBorrowings -109990000.00
totalCashFromFinancingActivities -109606000.00
changeToOperatingActivities -304904000.00
netIncome 76517000.00
changeInCash -170689000.00
beginPeriodCashFlow 4476123000.00
endPeriodCashFlow 4305434000.00
totalCashFromOperatingActivities -19616000.00
depreciation 526175000.00
otherCashflowsFromInvestingActivities 120672000.00
dividendsPaid 253000.00
changeToInventory -223408000.00
changeToAccountReceivables -11123000.00
otherCashflowsFromFinancingActivities 129631000.00
changeToNetincome 128809000.00
capitalExpenditures 203635000
changeInWorkingCapital -645746000.00
stockBasedCompensation -148723000.00
otherNonCashItems 214494000.00
freeCashFlow -223251000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
investments -178670000.00
changeToLiabilities 129369000.00
totalCashflowsFromInvestingActivities -52148000.00
netBorrowings -458193000.00
totalCashFromFinancingActivities -457370000.00
changeToOperatingActivities -10617000.00
netIncome 823544000.00
changeInCash -587260000.00
beginPeriodCashFlow 5063383000.00
endPeriodCashFlow 4476123000.00
totalCashFromOperatingActivities 36400000.00
depreciation 528058000.00
otherCashflowsFromInvestingActivities 58319000.00
dividendsPaid 2029000.00
changeToInventory -545297000.00
changeToAccountReceivables -321286000.00
otherCashflowsFromFinancingActivities 223442000.00
changeToNetincome -906525000.00
capitalExpenditures 244834000
changeInWorkingCapital -477230000.00
stockBasedCompensation 6255000.00
otherNonCashItems -1363634000.00
freeCashFlow -208434000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
investments -178670000.00
changeToLiabilities 33957000.00
totalCashflowsFromInvestingActivities -1069241000.00
netBorrowings -2150035000.00
totalCashFromFinancingActivities -506372000.00
changeToOperatingActivities -438930000.00
netIncome -3074477000.00
changeInCash 1114758000.00
beginPeriodCashFlow 3948625000.00
endPeriodCashFlow 5063383000.00
totalCashFromOperatingActivities 1679421000.00
depreciation 671261000.00
otherCashflowsFromInvestingActivities 78276000.00
dividendsPaid 34310000.00
changeToInventory 531169000.00
changeToAccountReceivables 451985000.00
salePurchaseOfStock -29294000.00
otherCashflowsFromFinancingActivities 305175000.00
changeToNetincome 3130754000.00
capitalExpenditures 233803000
changeInWorkingCapital 949310000.00
stockBasedCompensation 14312000.00
otherNonCashItems 3231696000.00
freeCashFlow 1445618000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -186274000.00
totalCashFromFinancingActivities -72243000.00
changeToOperatingActivities 56796000.00
netIncome 95153000.00
changeInCash 139201000.00
beginPeriodCashFlow 3809424000.00
endPeriodCashFlow 3948625000.00
totalCashFromOperatingActivities 364113000.00
depreciation 566202000.00
otherCashflowsFromInvestingActivities 18772000.00
dividendsPaid 51652000.00
changeToInventory -135398000.00
changeToAccountReceivables -2474000.00
salePurchaseOfStock -95343000.00
otherCashflowsFromFinancingActivities 1117243000.00
capitalExpenditures 290906000
changeInWorkingCapital -413461000.00
stockBasedCompensation -94426000.00
otherNonCashItems 145730000.00
freeCashFlow 73207000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
changeToLiabilities 55132000.00
totalCashflowsFromInvestingActivities -338000000.00
totalCashFromFinancingActivities -736168000.00
changeToOperatingActivities -247000000.00
netIncome 79209000.00
changeInCash -920601000.00
beginPeriodCashFlow 4730025000.00
endPeriodCashFlow 3809424000.00
totalCashFromOperatingActivities 543712000.00
depreciation 617304000.00
changeToInventory 167046000.00
changeToAccountReceivables -123244000.00
otherCashflowsFromFinancingActivities 577947000.00
capitalExpenditures 338547000
changeInWorkingCapital 44419000.00
stockBasedCompensation 12020000.00
otherNonCashItems -587505000.00
freeCashFlow 205165000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalCashFromFinancingActivities -1023049000.00
netIncome 14186000.00
changeInCash -918055000.00
beginPeriodCashFlow 5648080000.00
endPeriodCashFlow 4730025000.00
totalCashFromOperatingActivities 929120000.00
depreciation 681188000.00
changeToInventory 231774000.00
changeToAccountReceivables -261462000.00
otherCashflowsFromFinancingActivities 461277000.00
capitalExpenditures 514679000
changeInWorkingCapital -173831000.00
stockBasedCompensation 8766000.00
otherNonCashItems 77114000.00
freeCashFlow 414441000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
investments -40524000.00
changeToLiabilities -768627000.00
totalCashflowsFromInvestingActivities -2421657000.00
netBorrowings -1985603000.00
totalCashFromFinancingActivities -843066000.00
changeToOperatingActivities -726849000.00
netIncome -3169517000.00
changeInCash 457552000.00
beginPeriodCashFlow 5190528000.00
endPeriodCashFlow 5648080000.00
totalCashFromOperatingActivities 1953762000.00
depreciation 707035000.00
otherCashflowsFromInvestingActivities -14260000.00
dividendsPaid 74717000.00
changeToInventory 922140000.00
changeToAccountReceivables 737944000.00
salePurchaseOfStock -133495000.00
otherCashflowsFromFinancingActivities 1211365000.00
changeToNetincome 5432908000.00
capitalExpenditures 612951000
changeInWorkingCapital 932659000.00
stockBasedCompensation 12448000.00
otherNonCashItems 3600838000.00
freeCashFlow 1340811000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities -1702597000.00
netIncome -1958304000.00
changeInCash 1400008000.00
beginPeriodCashFlow 3790520000.00
endPeriodCashFlow 5190528000.00
totalCashFromOperatingActivities 2982723000.00
depreciation 671291000.00
dividendsPaid 74680000.00
changeToInventory 1016727000.00
changeToAccountReceivables 519280000.00
otherCashflowsFromFinancingActivities 177073000.00
capitalExpenditures 544151000
changeInWorkingCapital 1386501000.00
stockBasedCompensation 7717000.00
otherNonCashItems 3489762000.00
freeCashFlow 2438572000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -216489000.00
netIncome 264474000.00
changeInCash 194356000.00
beginPeriodCashFlow 3596164000.00
endPeriodCashFlow 3790520000.00
totalCashFromOperatingActivities 1281830000.00
depreciation 626311000.00
dividendsPaid 87941000.00
changeToInventory 357180000.00
changeToAccountReceivables 191191000.00
salePurchaseOfStock -27793000.00
otherCashflowsFromFinancingActivities 432377000.00
capitalExpenditures 658051000
changeInWorkingCapital -137000000.00
stockBasedCompensation 23200000.00
otherNonCashItems 329320000.00
freeCashFlow 623779000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
changeToLiabilities 10590000.00
totalCashFromFinancingActivities -79690000.00
netIncome 267361000.00
changeInCash 546193000.00
beginPeriodCashFlow 3049971000.00
endPeriodCashFlow 3596164000.00
totalCashFromOperatingActivities 944003000.00
depreciation 603272000.00
dividendsPaid 120888000.00
changeToInventory -318686000.00
changeToAccountReceivables -228810000.00
salePurchaseOfStock -161278000.00
otherCashflowsFromFinancingActivities 913026000.00
capitalExpenditures 635993000
changeInWorkingCapital -533439000.00
stockBasedCompensation 5224000.00
otherNonCashItems 1208273000.00
freeCashFlow 308010000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
investments -40524000.00
changeToLiabilities -251911000.00
totalCashflowsFromInvestingActivities -1340720000.00
netBorrowings 597493000.00
totalCashFromFinancingActivities -813594000.00
changeToOperatingActivities -325763000.00
netIncome 392993000.00
changeInCash 177876000.00
beginPeriodCashFlow 2872095000.00
endPeriodCashFlow 3049971000.00
totalCashFromOperatingActivities 617988000.00
depreciation 590074000.00
otherCashflowsFromInvestingActivities 348599000.00
dividendsPaid 116120000.00
changeToInventory 630009000.00
changeToAccountReceivables 230401000.00
salePurchaseOfStock 5483000.00
otherCashflowsFromFinancingActivities -301532000.00
changeToNetincome 212004000.00
capitalExpenditures 762349000
changeInWorkingCapital 513111000.00
stockBasedCompensation 11826000.00
otherNonCashItems -856497000.00
freeCashFlow -144361000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
changeToLiabilities 101060000.00
totalCashFromFinancingActivities -190216000.00
netIncome 261951000.00
changeInCash 244034000.00
beginPeriodCashFlow 2628061000.00
endPeriodCashFlow 2872095000.00
totalCashFromOperatingActivities 671552000.00
depreciation 555423000.00
otherCashflowsFromInvestingActivities 23710000.00
dividendsPaid 102431000.00
changeToInventory 79377000.00
changeToAccountReceivables 230845000.00
otherCashflowsFromFinancingActivities 422975000.00
capitalExpenditures 459860000
changeInWorkingCapital 64502000.00
stockBasedCompensation 9737000.00
otherNonCashItems -102345000.00
freeCashFlow 211692000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
changeToLiabilities 182086000.00
totalCashFromFinancingActivities 82325000.00
netIncome 393338000.00
changeInCash 757162000.00
beginPeriodCashFlow 1870899000.00
endPeriodCashFlow 2628061000.00
totalCashFromOperatingActivities 1114347000.00
depreciation 540239000.00
otherCashflowsFromInvestingActivities 4916000.00
dividendsPaid 112220000.00
changeToInventory -429621000.00
changeToAccountReceivables 48826000.00
otherCashflowsFromFinancingActivities 1233418000.00
capitalExpenditures 459881000
changeInWorkingCapital -134809000.00
stockBasedCompensation 8829000.00
otherNonCashItems 213578000.00
freeCashFlow 654466000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
changeToLiabilities 9203000.00
totalCashFromFinancingActivities 398062000.00
netIncome 440091000.00
changeInCash -228325000.00
beginPeriodCashFlow 2099224000.00
endPeriodCashFlow 1870899000.00
totalCashFromOperatingActivities 166974000.00
depreciation 541660000.00
dividendsPaid 124368000.00
changeToInventory -452956000.00
changeToAccountReceivables -546540000.00
otherCashflowsFromFinancingActivities 750410000.00
capitalExpenditures 726568000
changeInWorkingCapital -1325737000.00
stockBasedCompensation 9222000.00
otherNonCashItems 312188000.00
freeCashFlow -559594000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
investments -128486000.00
changeToLiabilities -128942000.00
totalCashflowsFromInvestingActivities -2703565000.00
netBorrowings -211446000.00
totalCashFromFinancingActivities -153472000.00
changeToOperatingActivities 346581000.00
netIncome 491607000.00
changeInCash 133773000.00
beginPeriodCashFlow 1965451000.00
endPeriodCashFlow 2099224000.00
totalCashFromOperatingActivities 890673000.00
depreciation 561503000.00
dividendsPaid 189371000.00
changeToInventory -106937000.00
changeToAccountReceivables 498438000.00
salePurchaseOfStock 35465000.00
otherCashflowsFromFinancingActivities 1035362000.00
changeToNetincome 151136000.00
capitalExpenditures 720328000
changeInWorkingCapital 406168000.00
stockBasedCompensation 13000000.00
otherNonCashItems -580952000.00
freeCashFlow 170345000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
changeToLiabilities 12841000.00
totalCashFromFinancingActivities -279782000.00
netIncome 641609000.00
changeInCash 726258000.00
beginPeriodCashFlow 1239193000.00
endPeriodCashFlow 1965451000.00
totalCashFromOperatingActivities 1834898000.00
depreciation 527689000.00
dividendsPaid 155924000.00
changeToInventory 483203000.00
changeToAccountReceivables -274311000.00
otherCashflowsFromFinancingActivities 985084000.00
capitalExpenditures 787851000
changeInWorkingCapital 310693000.00
stockBasedCompensation 15172000.00
otherNonCashItems 245245000.00
freeCashFlow 1047047000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
changeToLiabilities 42337000.00
totalCashFromFinancingActivities -52908000.00
netIncome 400951000.00
changeInCash 179777000.00
beginPeriodCashFlow 1059416000.00
endPeriodCashFlow 1239193000.00
totalCashFromOperatingActivities 906866000.00
depreciation 476195000.00
dividendsPaid 45271000.00
changeToInventory 344459000.00
changeToAccountReceivables 563820000.00
otherCashflowsFromFinancingActivities 2242939000.00
capitalExpenditures 649680000
changeInWorkingCapital 882192000.00
stockBasedCompensation 4982000.00
otherNonCashItems -680444000.00
freeCashFlow 257186000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
changeToLiabilities 22035000.00
totalCashFromFinancingActivities -318371000.00
netIncome 159535000.00
changeInCash -377819000.00
beginPeriodCashFlow 1437235000.00
endPeriodCashFlow 1059416000.00
totalCashFromOperatingActivities 465975000.00
depreciation 464120000.00
otherCashflowsFromInvestingActivities 44551000.00
dividendsPaid 36422000.00
changeToInventory 297673000.00
changeToAccountReceivables -811737000.00
otherCashflowsFromFinancingActivities 582170000.00
capitalExpenditures 598801000
changeInWorkingCapital -449879000.00
stockBasedCompensation 5069000.00
otherNonCashItems 239846000.00
freeCashFlow -132826000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
totalCashFromFinancingActivities -667666000.00
netIncome 142661000.00
changeInCash -228326000.00
beginPeriodCashFlow 1665561000.00
endPeriodCashFlow 1437235000.00
totalCashFromOperatingActivities 1172209000.00
depreciation 465415000.00
dividendsPaid 106734000.00
changeToInventory 204970000.00
changeToAccountReceivables 578048000.00
salePurchaseOfStock 3439000.00
otherCashflowsFromFinancingActivities -40062000.00
capitalExpenditures 733922000
changeInWorkingCapital -1845007000.00
stockBasedCompensation 5842000.00
otherNonCashItems 2171620000.00
freeCashFlow 438287000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -432777000.00
netIncome 408417000.00
changeInCash 1490000.00
beginPeriodCashFlow 1664071000.00
endPeriodCashFlow 1665561000.00
totalCashFromOperatingActivities 1309978000.00
depreciation 465041000.00
dividendsPaid 161620000.00
changeToInventory 441823000.00
changeToAccountReceivables 266892000.00
salePurchaseOfStock -4746000.00
otherCashflowsFromFinancingActivities 13292000.00
capitalExpenditures 934481000
changeInWorkingCapital 417002000.00
stockBasedCompensation 12104000.00
otherNonCashItems -17985000.00
freeCashFlow 375497000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
changeToLiabilities 48975000.00
totalCashFromFinancingActivities 153437000.00
netIncome 548546000.00
changeInCash 305324000.00
beginPeriodCashFlow 1358747000.00
endPeriodCashFlow 1664071000.00
totalCashFromOperatingActivities 1046490000.00
depreciation 459097000.00
dividendsPaid 103885000.00
changeToInventory -498054000.00
changeToAccountReceivables -247781000.00
salePurchaseOfStock 1058000.00
otherCashflowsFromFinancingActivities 676632000.00
capitalExpenditures 878607000
changeInWorkingCapital -118064000.00
stockBasedCompensation 5066000.00
otherNonCashItems 250729000.00
freeCashFlow 167883000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol BRL
changeToLiabilities 26957000.00
totalCashFromFinancingActivities -432715000.00
netIncome 471594000.00
changeInCash 198004000.00
beginPeriodCashFlow 1278595000.00
endPeriodCashFlow 1476599000.00
totalCashFromOperatingActivities 1333254000.00
depreciation 456093000.00
dividendsPaid 209579000.00
changeToInventory -113629000.00
changeToAccountReceivables 547769000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 25530000.00
capitalExpenditures 698327000
changeInWorkingCapital 535855000.00
stockBasedCompensation 9917000.00
otherNonCashItems -155752000.00
freeCashFlow 634927000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 602048000.00
totalCashFromFinancingActivities -432715000.00
netIncome 471594000.00
changeInCash 198004000.00
beginPeriodCashFlow 1278595000.00
endPeriodCashFlow 1476599000.00
totalCashFromOperatingActivities 1333254000.00
depreciation 456093000.00
dividendsPaid 209579000.00
changeToInventory -113629000.00
changeToAccountReceivables 547769000.00
salePurchaseOfStock 263000.00
otherCashflowsFromFinancingActivities 25530000.00
capitalExpenditures 698327000
changeInWorkingCapital 535855000.00
stockBasedCompensation 9917000.00
otherNonCashItems -155752000.00
freeCashFlow 634927000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
changeToLiabilities 620839000.00
totalCashFromFinancingActivities 280221000.00
netIncome 713346000.00
changeInCash 96192000.00
beginPeriodCashFlow 1182403000.00
endPeriodCashFlow 1278595000.00
totalCashFromOperatingActivities 337694000.00
depreciation 437352000.00
dividendsPaid 141111000.00
changeToInventory -153004000.00
changeToAccountReceivables 99723000.00
salePurchaseOfStock -11864000.00
otherCashflowsFromFinancingActivities 246143000.00
capitalExpenditures 658886000
changeInWorkingCapital -684046000.00
stockBasedCompensation -2480000.00
otherNonCashItems -132177000.00
freeCashFlow -321192000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
changeToLiabilities 686794000.00
totalCashFromFinancingActivities 1381965000.00
netIncome 503197000.00
changeInCash 103937000.00
beginPeriodCashFlow 1078466000.00
endPeriodCashFlow 1182403000.00
totalCashFromOperatingActivities -874091000.00
depreciation 430872000.00
dividendsPaid 109472000.00
changeToInventory -587394000.00
changeToAccountReceivables -417967000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 3874329000.00
capitalExpenditures 365130000
changeInWorkingCapital -1931687000.00
stockBasedCompensation 2238000.00
otherNonCashItems -36774000.00
freeCashFlow -1239221000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol BRL
changeToLiabilities 371885000.00
totalCashFromFinancingActivities -2480343000.00
netIncome 419657000.00
changeInCash 461767000.00
beginPeriodCashFlow 599267000.00
endPeriodCashFlow 1061034000.00
totalCashFromOperatingActivities 883307000.00
depreciation 476570000.00
dividendsPaid 58502000.00
changeToInventory 391771000.00
changeToAccountReceivables 332511000.00
salePurchaseOfStock 2464000.00
otherCashflowsFromFinancingActivities -2315197000.00
capitalExpenditures 554682000
changeInWorkingCapital -1503401000.00
stockBasedCompensation 16807000.00
otherNonCashItems 1402314000.00
freeCashFlow 328625000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 66357000.00
totalCashFromFinancingActivities -2480343000.00
netIncome 419657000.00
changeInCash 461767000.00
beginPeriodCashFlow 599267000.00
endPeriodCashFlow 1061034000.00
totalCashFromOperatingActivities 883307000.00
depreciation 476570000.00
dividendsPaid 58502000.00
changeToInventory 391771000.00
changeToAccountReceivables 332511000.00
salePurchaseOfStock 2464000.00
otherCashflowsFromFinancingActivities -2315197000.00
capitalExpenditures 554682000
changeInWorkingCapital -1503401000.00
stockBasedCompensation 16807000.00
otherNonCashItems 1402314000.00
freeCashFlow 328625000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
changeToLiabilities 184275000.00
totalCashFromFinancingActivities 163948000.00
netIncome 609009000.00
changeInCash -1276002000.00
beginPeriodCashFlow 1875269000.00
endPeriodCashFlow 599267000.00
totalCashFromOperatingActivities 1495300000.00
depreciation 484663000.00
dividendsPaid 238721000.00
changeToInventory -197478000.00
changeToAccountReceivables -49295000.00
salePurchaseOfStock 3451000.00
otherCashflowsFromFinancingActivities 2411490000.00
capitalExpenditures 372568000
changeInWorkingCapital 1102916000.00
stockBasedCompensation -23087000.00
otherNonCashItems -850268000.00
freeCashFlow 1122732000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 334923000.00
totalCashFromFinancingActivities -615234000.00
netIncome 855969000.00
changeInCash 31567000.00
beginPeriodCashFlow 1843702000.00
endPeriodCashFlow 1875269000.00
totalCashFromOperatingActivities 985253000.00
depreciation 472087000.00
otherCashflowsFromInvestingActivities 1294000.00
dividendsPaid 438801000.00
changeToInventory -958392000.00
changeToAccountReceivables -241255000.00
otherCashflowsFromFinancingActivities 776943000.00
capitalExpenditures 217565000
changeInWorkingCapital -953329000.00
stockBasedCompensation 20008000.00
otherNonCashItems 454026000.00
freeCashFlow 767688000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol BRL
changeToLiabilities 246528000.00
totalCashFromFinancingActivities -1432946000.00
netIncome 643459000.00
changeInCash -555843000.00
beginPeriodCashFlow 2647787000.00
endPeriodCashFlow 2091944000.00
totalCashFromOperatingActivities 1217968000.00
depreciation 426718000.00
dividendsPaid 187956000.00
changeToInventory -78898000.00
changeToAccountReceivables 309418000.00
salePurchaseOfStock -6140000.00
otherCashflowsFromFinancingActivities -173549000.00
capitalExpenditures 193999000
changeInWorkingCapital 385337000.00
stockBasedCompensation 14812000.00
otherNonCashItems 1953249000.00
freeCashFlow 1023969000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities -1432946000.00
netIncome 643459000.00
changeInCash -555843000.00
beginPeriodCashFlow 2647787000.00
endPeriodCashFlow 2091944000.00
totalCashFromOperatingActivities 1217968000.00
depreciation 426718000.00
otherCashflowsFromInvestingActivities 37077000.00
dividendsPaid 187956000.00
changeToInventory -78898000.00
changeToAccountReceivables 309418000.00
salePurchaseOfStock -6140000.00
otherCashflowsFromFinancingActivities -173549000.00
capitalExpenditures 193999000
changeInWorkingCapital 385337000.00
stockBasedCompensation 14812000.00
otherNonCashItems 1953249000.00
freeCashFlow 1023969000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities -2160723000.00
netIncome 655145000.00
changeInCash -336196000.00
beginPeriodCashFlow 2983983000.00
endPeriodCashFlow 2647787000.00
totalCashFromOperatingActivities 1625652000.00
depreciation 401738000.00
dividendsPaid 34102000.00
changeToInventory 339929000.00
changeToAccountReceivables 827586000.00
otherCashflowsFromFinancingActivities -189989000.00
capitalExpenditures 292213000
changeInWorkingCapital 662936000.00
stockBasedCompensation 2551000.00
otherNonCashItems -1729023000.00
freeCashFlow 1333439000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol BRL
totalCashFromFinancingActivities -1248086252.00
netIncome 1041323260.00
changeInCash -244967372.00
beginPeriodCashFlow 2271576372.00
endPeriodCashFlow 2026609000.00
totalCashFromOperatingActivities 1749037084.00
depreciation 303396496.00
dividendsPaid 635401180.00
changeToInventory 1200613588.00
changeToAccountReceivables 149644000.00
otherCashflowsFromFinancingActivities -146850800.00
capitalExpenditures 729075024
changeInWorkingCapital 930292392.00
stockBasedCompensation 916871012.00
otherNonCashItems -2694338348.00
freeCashFlow 1019962060.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalCashFromFinancingActivities -781601000.00
netIncome 34999000.00
changeInCash 223908000.00
beginPeriodCashFlow 2026609000.00
endPeriodCashFlow 2250517000.00
totalCashFromOperatingActivities 1532495000.00
depreciation 474386000.00
otherCashflowsFromInvestingActivities 1086000.00
dividendsPaid 106879000.00
changeToInventory 2090762000.00
changeToAccountReceivables 163030000.00
otherCashflowsFromFinancingActivities 338167000.00
capitalExpenditures 485281000
changeInWorkingCapital 1295671000.00
stockBasedCompensation 26517000.00
otherNonCashItems -210807000.00
freeCashFlow 1047214000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashFromFinancingActivities -1248086252.00
netIncome 1041323260.00
changeInCash -244967372.00
beginPeriodCashFlow 2271576372.00
endPeriodCashFlow 2026609000.00
totalCashFromOperatingActivities 1749037084.00
depreciation 303396496.00
dividendsPaid 635401180.00
changeToInventory 1200613588.00
changeToAccountReceivables 275200000.00
otherCashflowsFromFinancingActivities -146850800.00
capitalExpenditures 729075024
changeInWorkingCapital 930292392.00
stockBasedCompensation 916871012.00
otherNonCashItems -2694338348.00
freeCashFlow 1019962060.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalCashFromFinancingActivities 139824621.50
netIncome 1167669216.96
changeInCash 230159949.98
beginPeriodCashFlow 2041416422.02
endPeriodCashFlow 2271576372.00
totalCashFromOperatingActivities 1625360994.04
depreciation 761869771.28
otherCashflowsFromInvestingActivities 58128000.00
dividendsPaid 353080909.00
changeToInventory -2364876195.98
otherCashflowsFromFinancingActivities 41782836.08
capitalExpenditures 1045338961.36
changeInWorkingCapital -2244283669.26
stockBasedCompensation 2264590946.66
otherNonCashItems 41364588.26
freeCashFlow 580022032.68
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 4365680369.50
netIncome 1938513578.04
changeInCash -24222401.98
beginPeriodCashFlow 2065638824.00
endPeriodCashFlow 2041416422.02
totalCashFromOperatingActivities -1357004935.04
depreciation 405956802.72
dividendsPaid 424639326.00
changeToInventory -971698156.02
otherCashflowsFromFinancingActivities 1898516437.92
capitalExpenditures 519767137.64
changeInWorkingCapital -2709928144.74
stockBasedCompensation -1048065837.66
otherNonCashItems -35083073.26
freeCashFlow -1876772072.68
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol BRL
changeToLiabilities 77748000.00
totalCashFromFinancingActivities -399012933.92
netIncome 589648859.78
changeInCash 795231292.64
beginPeriodCashFlow 1230159072.80
endPeriodCashFlow 2025390365.44
totalCashFromOperatingActivities 1645692993.00
depreciation 377643350.84
otherCashflowsFromInvestingActivities 19348000.00
dividendsPaid 228019777.68
changeToInventory -138770530.22
otherCashflowsFromFinancingActivities -1083655005.16
capitalExpenditures 440230995.88
changeInWorkingCapital 279069337.18
stockBasedCompensation 208728541.34
otherNonCashItems 38782840.92
freeCashFlow 1205461997.12
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 213812000.00
totalCashFromFinancingActivities -399012933.92
netIncome 589648859.78
changeInCash 795231292.64
beginPeriodCashFlow 1230159072.80
endPeriodCashFlow 2025390365.44
totalCashFromOperatingActivities 1645692993.00
depreciation 377643350.84
dividendsPaid 228019777.68
changeToInventory -138770530.22
otherCashflowsFromFinancingActivities -1083655005.16
capitalExpenditures 440230995.88
changeInWorkingCapital 279069337.18
stockBasedCompensation 208728541.34
otherNonCashItems 38782840.92
freeCashFlow 1205461997.12
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
changeToLiabilities 193052000.00
totalCashFromFinancingActivities 6632591488.80
netIncome 647222563.50
changeInCash 279814422.40
beginPeriodCashFlow 950344650.40
endPeriodCashFlow 1230159072.80
totalCashFromOperatingActivities 988986953.20
depreciation 294014883.80
dividendsPaid 137346884.80
changeToInventory -386737049.70
otherCashflowsFromFinancingActivities 6768484921.40
capitalExpenditures 490884653
changeInWorkingCapital -72755048.90
stockBasedCompensation 152651616.70
otherNonCashItems 36913043.60
freeCashFlow 498102300.20
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
changeToLiabilities 92324000.00
totalCashFromFinancingActivities -577135477.00
netIncome 767659459.70
changeInCash 141676012.30
beginPeriodCashFlow 808668638.10
endPeriodCashFlow 950344650.40
totalCashFromOperatingActivities 1596236130.90
depreciation 242390094.00
dividendsPaid 221017152.20
changeToInventory -332556730.10
otherCashflowsFromFinancingActivities -352117333.50
capitalExpenditures 703218568.9
changeInWorkingCapital 1036340798.30
stockBasedCompensation -440734105.10
otherNonCashItems -64841463.90
freeCashFlow 893017562.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol BRL
changeToLiabilities 100138000.00
totalCashFromFinancingActivities 724299063.50
netIncome 814350484.50
changeInCash 42156829.00
beginPeriodCashFlow 993167656.00
endPeriodCashFlow 1035324485.00
totalCashFromOperatingActivities 275155136.00
depreciation 228992486.50
dividendsPaid 175338516.00
changeToInventory -186755699.50
salePurchaseOfStock 1020179.00
otherCashflowsFromFinancingActivities 1817324148.50
capitalExpenditures 503855158.5
changeInWorkingCapital -1007125479.50
stockBasedCompensation 229210760.00
otherNonCashItems 57562662.00
freeCashFlow -228700022.50
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 40319000.00
totalCashFromFinancingActivities 724299063.50
netIncome 814350484.50
changeInCash 42156829.00
beginPeriodCashFlow 993167656.00
endPeriodCashFlow 1035324485.00
totalCashFromOperatingActivities 275155136.00
depreciation 228992486.50
dividendsPaid 175338516.00
changeToInventory -186755699.50
salePurchaseOfStock 1020179.00
otherCashflowsFromFinancingActivities 1817324148.50
capitalExpenditures 503855158.5
changeInWorkingCapital -1007125479.50
stockBasedCompensation 229210760.00
otherNonCashItems 57562662.00
freeCashFlow -228700022.50
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
changeToLiabilities 55201000.00
totalCashFromFinancingActivities -225244580.15
netIncome 568119629.39
changeInCash -601443110.84
beginPeriodCashFlow 1594610766.84
endPeriodCashFlow 993167656.00
totalCashFromOperatingActivities -8353061.49
depreciation 317113312.66
otherCashflowsFromInvestingActivities 220849000.00
dividendsPaid 136635131.96
changeToInventory -261371871.25
salePurchaseOfStock -28837731.04
otherCashflowsFromFinancingActivities -20821510.87
capitalExpenditures 627162265.36
changeInWorkingCapital -1073227462.07
stockBasedCompensation 264653121.75
otherNonCashItems -31634135.03
freeCashFlow -635515326.85
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
changeToLiabilities 214629000.00
totalCashFromFinancingActivities -42135652.23
netIncome 897474049.92
changeInCash -165875496.90
beginPeriodCashFlow 1760486263.74
endPeriodCashFlow 1594610766.84
totalCashFromOperatingActivities 837364710.03
depreciation 257992006.62
otherCashflowsFromInvestingActivities 66442000.00
dividendsPaid 429570893.25
changeToInventory -219064697.16
otherCashflowsFromFinancingActivities 386440343.67
capitalExpenditures 554193350.91
changeInWorkingCapital -242893089.99
stockBasedCompensation -68895676.53
otherNonCashItems -22898825.58
freeCashFlow 283171359.12
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol BRL
totalCashFromFinancingActivities 711557473.47
netIncome 88122067.29
changeInCash -3460781591.25
beginPeriodCashFlow 4703871892.50
endPeriodCashFlow 1243090301.25
totalCashFromOperatingActivities -2709420058.23
depreciation 127597424.88
otherCashflowsFromInvestingActivities 44071000.00
dividendsPaid 83122210.20
changeToInventory -171081651.99
otherCashflowsFromFinancingActivities 814954092.30
capitalExpenditures 464686340.64
changeInWorkingCapital -3454797820.56
stockBasedCompensation 150932612.28
otherNonCashItems 529658270.16
freeCashFlow -3174106398.87
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalCashFromFinancingActivities 711557473.47
netIncome 88122067.29
changeInCash -3460781591.25
beginPeriodCashFlow 4703871892.50
endPeriodCashFlow 1243090301.25
totalCashFromOperatingActivities -2709420058.23
depreciation 127597424.88
dividendsPaid 83122210.20
changeToInventory -171081651.99
otherCashflowsFromFinancingActivities 814954092.30
capitalExpenditures 464686340.64
changeInWorkingCapital -3454797820.56
otherNonCashItems 529658270.16
freeCashFlow -3174106398.87
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities 1255944582.00
netIncome 824867401.50
changeInCash 2148550438.50
beginPeriodCashFlow 2555321454.00
endPeriodCashFlow 4703871892.50
totalCashFromOperatingActivities 1357462588.50
depreciation 158501425.50
dividendsPaid 232212681.00
changeToInventory 279025060.50
otherCashflowsFromFinancingActivities 1477889050.50
capitalExpenditures 342603783
changeInWorkingCapital 267740604.00
otherNonCashItems 106353157.50
freeCashFlow 1014858805.50
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities -237879655.51
netIncome 957161266.18
changeInCash 1798271805.89
beginPeriodCashFlow 757049648.11
endPeriodCashFlow 2555321454.00
totalCashFromOperatingActivities 1028483297.24
depreciation 204036405.16
dividendsPaid 271776182.30
changeToInventory -122892859.04
otherCashflowsFromFinancingActivities 33896526.79
capitalExpenditures 433011524.26
changeInWorkingCapital 1315378.19
otherNonCashItems -134029752.29
freeCashFlow 595471772.98
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 72527000.00
totalCashFromFinancingActivities 803391631.16
netIncome 591624297.65
changeInCash -69782367.08
beginPeriodCashFlow 731014149.24
endPeriodCashFlow 661231782.16
totalCashFromOperatingActivities 448769559.08
depreciation 214741955.71
dividendsPaid 214358162.07
changeToInventory -544322058.12
salePurchaseOfStock 1900342.80
otherCashflowsFromFinancingActivities 1015849450.43
capitalExpenditures 459654193.85
changeInWorkingCapital -641304033.61
otherNonCashItems 222912687.31
freeCashFlow -10884634.77
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
changeToLiabilities 51267000.00
totalCashFromFinancingActivities 803391631.16
netIncome 591624297.65
changeInCash -69782367.08
beginPeriodCashFlow 731014149.24
endPeriodCashFlow 661231782.16
totalCashFromOperatingActivities 448769559.08
depreciation 214741955.71
dividendsPaid 214358162.07
changeToInventory -544322058.12
salePurchaseOfStock 1900342.80
otherCashflowsFromFinancingActivities 1015849450.43
capitalExpenditures 459654193.85
changeInWorkingCapital -641304033.61
otherNonCashItems 222912687.31
freeCashFlow -10884634.77
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
changeToLiabilities 165620000.00
totalCashFromFinancingActivities -503537199.56
netIncome 1228424247.93
changeInCash 252677194.77
beginPeriodCashFlow 478336954.47
endPeriodCashFlow 731014149.24
totalCashFromOperatingActivities 1214227232.74
depreciation 91863599.19
dividendsPaid 229972777.89
changeToInventory -447414473.83
salePurchaseOfStock 2104334.40
otherCashflowsFromFinancingActivities -275668756.07
capitalExpenditures 245479167.67
changeInWorkingCapital -17006631.02
otherNonCashItems -53339950.90
freeCashFlow 968748065.07
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
changeToLiabilities 89045000.00
totalCashFromFinancingActivities -242804516.71
netIncome 830478669.14
changeInCash -669352547.08
beginPeriodCashFlow 1147689501.55
endPeriodCashFlow 478336954.47
totalCashFromOperatingActivities 769840083.77
depreciation 237394894.01
dividendsPaid 93673344.92
changeToInventory -237765658.40
salePurchaseOfStock -2405085.88
otherCashflowsFromFinancingActivities -146726085.91
capitalExpenditures 151084000
changeInWorkingCapital -464481296.23
otherNonCashItems 166447816.85
freeCashFlow 769840083.77
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
changeToLiabilities 116903000.00
totalCashFromFinancingActivities -42549350.71
netIncome 683729777.56
changeInCash -1218562160.60
beginPeriodCashFlow 1485451926.28
endPeriodCashFlow 266889765.68
totalCashFromOperatingActivities -191458574.55
depreciation 81462045.27
otherCashflowsFromInvestingActivities 1799000.00
dividendsPaid 28665250.74
changeToInventory -72164372.72
salePurchaseOfStock -26396380.76
otherCashflowsFromFinancingActivities -13884099.97
capitalExpenditures 238229455.67
changeInWorkingCapital 13489332.60
otherNonCashItems -970139729.98
freeCashFlow -429688030.22
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
changeToLiabilities 100298000.00
totalCashFromFinancingActivities -42549350.71
netIncome 683729777.56
changeInCash -1218562160.60
beginPeriodCashFlow 1485451926.28
endPeriodCashFlow 266889765.68
totalCashFromOperatingActivities -191458574.55
depreciation 81462045.27
dividendsPaid 28665250.74
changeToInventory -72164372.72
otherCashflowsFromFinancingActivities -13884099.97
capitalExpenditures 238229455.67
changeInWorkingCapital 13489332.60
otherNonCashItems -970139729.98
freeCashFlow -429688030.22
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
changeToLiabilities 41655000.00
totalCashFromFinancingActivities -263812483.16
netIncome 247374661.36
changeInCash 305506618.12
beginPeriodCashFlow 1179945308.16
endPeriodCashFlow 1485451926.28
totalCashFromOperatingActivities 939851748.00
depreciation 157203568.32
dividendsPaid 49781685.24
changeToInventory 85689061.60
otherCashflowsFromFinancingActivities -214030797.92
capitalExpenditures 201406398
changeInWorkingCapital 153134056.64
otherNonCashItems 382139461.68
freeCashFlow 738445350.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
changeToLiabilities 40310000.00
totalCashFromFinancingActivities -242500117.68
netIncome 251557456.53
changeInCash -173648676.36
beginPeriodCashFlow 1353593984.52
endPeriodCashFlow 1179945308.16
totalCashFromOperatingActivities 240403421.46
depreciation 131991730.74
dividendsPaid 75541190.79
changeToInventory -88513251.42
otherCashflowsFromFinancingActivities -166958926.89
capitalExpenditures 138859433.34
changeInWorkingCapital -136943773.47
otherNonCashItems -6201992.34
freeCashFlow 101543988.12
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol BRL
changeToLiabilities 61463000.00
totalCashFromFinancingActivities 346884194.74
netIncome 230473604.80
changeInCash -1716496402.90
beginPeriodCashFlow 1859706900.64
endPeriodCashFlow 143210497.74
totalCashFromOperatingActivities 143168236.82
depreciation 267659319.16
otherCashflowsFromInvestingActivities 223000.00
dividendsPaid 22615113.18
changeToInventory -269385670.34
otherCashflowsFromFinancingActivities 369499307.92
capitalExpenditures 253860617.18
changeInWorkingCapital -571222786.96
otherNonCashItems 216258099.82
freeCashFlow -110692380.36
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities 346884194.74
netIncome 230473604.80
changeInCash -1716496402.90
beginPeriodCashFlow 1859706900.64
endPeriodCashFlow 143210497.74
totalCashFromOperatingActivities 143168236.82
depreciation 267659319.16
dividendsPaid 22615113.18
changeToInventory -269385670.34
otherCashflowsFromFinancingActivities 369499307.92
capitalExpenditures 253860617.18
changeInWorkingCapital -571222786.96
otherNonCashItems 216258099.82
freeCashFlow -110692380.36
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
changeToLiabilities 53272000.00
totalCashFromFinancingActivities 1101492600.48
netIncome 304963604.94
changeInCash 1048054576.44
beginPeriodCashFlow 811652324.20
endPeriodCashFlow 1859706900.64
totalCashFromOperatingActivities 436765139.68
depreciation 150323868.54
otherCashflowsFromInvestingActivities 9765000.00
dividendsPaid 114608108.12
changeToInventory -24988466.80
otherCashflowsFromFinancingActivities 1216100708.60
capitalExpenditures 129275444.66
changeInWorkingCapital -100922864.08
otherNonCashItems 82400530.28
freeCashFlow 307489695.02
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
changeToLiabilities 48393000.00
totalCashFromFinancingActivities -381847103.20
netIncome 164732847.00
changeInCash -49811764.60
beginPeriodCashFlow 861464088.80
endPeriodCashFlow 811652324.20
totalCashFromOperatingActivities 467947890.40
depreciation 109742091.40
dividendsPaid 6905891.00
changeToInventory -37210425.80
otherCashflowsFromFinancingActivities -374941212.20
capitalExpenditures 35049776
changeInWorkingCapital -134943619.80
otherNonCashItems 328416571.80
freeCashFlow 432898114.40
2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol BRL
changeToLiabilities 4209000.00
totalCashFromFinancingActivities -37728293.10
netIncome 28989916.40
changeInCash -844951703.90
beginPeriodCashFlow 909585957.50
endPeriodCashFlow 64634253.60
totalCashFromOperatingActivities -86478850.30
depreciation 20056673.40
dividendsPaid 35001669.10
changeToInventory -2847011.20
otherCashflowsFromFinancingActivities -2726624.00
capitalExpenditures 313783164.3
changeInWorkingCapital -121686412.10
otherNonCashItems -13839028.00
freeCashFlow -400262014.60
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities -37728293.10
netIncome 28989916.40
changeInCash -844951703.90
beginPeriodCashFlow 909585957.50
endPeriodCashFlow 64634253.60
totalCashFromOperatingActivities -86478850.30
depreciation 20056673.40
dividendsPaid 35001669.10
otherCashflowsFromFinancingActivities -2726624.00
capitalExpenditures 313783164.3
changeInWorkingCapital -121686412.10
otherNonCashItems -13839028.00
freeCashFlow -400262014.60
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalCashFromFinancingActivities -100956091.50
netIncome 144654175.60
changeInCash 232026389.30
beginPeriodCashFlow 677559568.20
endPeriodCashFlow 909585957.50
totalCashFromOperatingActivities 432531700.00
depreciation 109335897.00
dividendsPaid 51415623.50
otherCashflowsFromFinancingActivities -49540468.00
capitalExpenditures 105273014.1
changeInWorkingCapital 81921449.90
otherNonCashItems 96620177.50
freeCashFlow 327258685.90
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalCashFromFinancingActivities -132519753.92
netIncome 122594530.36
changeInCash -3990307.56
beginPeriodCashFlow 681549875.76
endPeriodCashFlow 677559568.20
totalCashFromOperatingActivities 209145242.69
depreciation 92946290.62
dividendsPaid 2255949.25
otherCashflowsFromFinancingActivities -130263804.67
capitalExpenditures 50279418.94
changeInWorkingCapital -43531141.70
otherNonCashItems 37135563.41
freeCashFlow 158865823.75
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalCashFromFinancingActivities -87386849.08
netIncome 92405249.54
changeInCash -23533223.90
beginPeriodCashFlow 705083099.66
endPeriodCashFlow 681549875.76
totalCashFromOperatingActivities 170216436.31
depreciation 93210618.38
dividendsPaid 80482759.75
otherCashflowsFromFinancingActivities -6904089.33
capitalExpenditures 97354370.96
changeInWorkingCapital -37259133.70
otherNonCashItems 21859702.09
freeCashFlow 72862065.35
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities 132676343.18
netIncome 59979660.17
changeInCash -599730451.89
beginPeriodCashFlow 623973434.26
endPeriodCashFlow 24242982.37
totalCashFromOperatingActivities 9660951.14
depreciation 27202471.07
dividendsPaid 20891329.16
otherCashflowsFromFinancingActivities 153567672.34
capitalExpenditures 238020923.79
changeInWorkingCapital -67543577.46
otherNonCashItems -9977602.64
freeCashFlow -228359972.65
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalCashFromFinancingActivities 67331870.52
netIncome 99017797.67
changeInCash 100536847.56
beginPeriodCashFlow 523436586.70
endPeriodCashFlow 623973434.26
totalCashFromOperatingActivities 215834992.54
depreciation 85621613.44
dividendsPaid 45141338.77
otherCashflowsFromFinancingActivities 112473209.29
capitalExpenditures 102869011.44
changeInWorkingCapital 36064758.01
otherNonCashItems -4869176.58
freeCashFlow 112965981.10
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalCashFromFinancingActivities -32922337.39
netIncome 100363411.98
changeInCash -4758600.50
beginPeriodCashFlow 528195187.20
endPeriodCashFlow 523436586.70
totalCashFromOperatingActivities 131796789.51
depreciation 89698979.17
dividendsPaid 233901.61
otherCashflowsFromFinancingActivities -32688435.78
capitalExpenditures 93171322.08
changeInWorkingCapital -88806278.14
otherNonCashItems 30540676.50
freeCashFlow 38625467.43
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalCashFromFinancingActivities -152619642.40
netIncome 108306488.80
changeInCash -166660698.40
beginPeriodCashFlow 694855885.60
endPeriodCashFlow 528195187.20
totalCashFromOperatingActivities 82389912.80
depreciation 72239836.00
dividendsPaid 62398872.00
otherCashflowsFromFinancingActivities -90220770.40
capitalExpenditures 82267664.8
changeInWorkingCapital -104207688.00
otherNonCashItems 6051276.00
freeCashFlow 122248.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities 240958111.60
netIncome 71597996.60
changeInCash 153455298.60
beginPeriodCashFlow 541413000.00
endPeriodCashFlow 694868298.60
totalCashFromOperatingActivities 110671813.70
depreciation 78618003.10
dividendsPaid 2103137.80
otherCashflowsFromFinancingActivities 243101011.40
capitalExpenditures 168202319
changeInWorkingCapital -55390334.50
otherNonCashItems 15846148.50
freeCashFlow -57530505.30
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalCashFromFinancingActivities 634238200.00
netIncome 109305900.00
changeInCash 97468200.00
beginPeriodCashFlow 443944800.00
endPeriodCashFlow 541413000.00
totalCashFromOperatingActivities 135231400.00
depreciation 44443000.00
dividendsPaid 35337200.00
otherCashflowsFromFinancingActivities 665681800.00
capitalExpenditures 140000600
changeInWorkingCapital -69321000.00
otherNonCashItems 50803500.00
freeCashFlow -4769200.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalCashFromFinancingActivities 4936457.00
netIncome 66008982.00
changeInCash -34815855.00
beginPeriodCashFlow 478760655.00
endPeriodCashFlow 443944800.00
totalCashFromOperatingActivities 89947013.00
depreciation 38679854.00
dividendsPaid 919526.00
otherCashflowsFromFinancingActivities 4265547.00
capitalExpenditures 116722123
changeInWorkingCapital -96733857.00
otherNonCashItems 81992034.00
freeCashFlow -26775110.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalCashFromFinancingActivities 12920343.00
netIncome 105840618.00
changeInCash 44601732.00
beginPeriodCashFlow 434158923.00
endPeriodCashFlow 478760655.00
totalCashFromOperatingActivities 204778587.00
depreciation 36460146.00
dividendsPaid 32920326.00
otherCashflowsFromFinancingActivities 45132705.00
capitalExpenditures 132212277
changeInWorkingCapital 22477857.00
otherNonCashItems 39999966.00
freeCashFlow 72566310.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -4459684000.00
changeToLiabilities -995598000.00
totalCashflowsFromInvestingActivities -4459684000.00
netBorrowings -1248041000.00
totalCashFromFinancingActivities -8256287000.00
changeToOperatingActivities -1522235000.00
netIncome 11479552000.00
changeInCash -1684791000.00
beginPeriodCashFlow 4160654000.00
endPeriodCashFlow 2475863000.00
totalCashFromOperatingActivities 11150338000.00
depreciation 2866699000.00
otherCashflowsFromInvestingActivities -167811000.00
dividendsPaid 5891690000.00
changeToInventory -2039135000.00
changeToAccountReceivables 290579000.00
salePurchaseOfStock -1073124000.00
otherCashflowsFromFinancingActivities 2219879000.00
changeToNetincome 1124516000.00
capitalExpenditures 4481255000
changeInWorkingCapital -4538212000.00
otherNonCashItems -3332197000.00
freeCashFlow 6669083000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
investments 113595000.00
changeToLiabilities 2534329000.00
totalCashflowsFromInvestingActivities -2996103000.00
netBorrowings -4782772000.00
totalCashFromFinancingActivities -9982642000.00
changeToOperatingActivities 675566000.00
netIncome 15558938000.00
changeInCash -456550000.00
beginPeriodCashFlow 4617204000.00
endPeriodCashFlow 4160654000.00
totalCashFromOperatingActivities 12516933000.00
depreciation 2658561000.00
otherCashflowsFromInvestingActivities 29920000.00
dividendsPaid 5339426000.00
changeToInventory -7704329000.00
changeToAccountReceivables -1614047000.00
otherCashflowsFromFinancingActivities 749259000.00
changeToNetincome 407915000.00
capitalExpenditures 3192333000
changeInWorkingCapital -6811047000.00
stockBasedCompensation -4177830000.00
otherNonCashItems 1631122000.00
freeCashFlow 9324600000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol BRL
investments -2229077000.00
changeToLiabilities 1014800000.00
totalCashflowsFromInvestingActivities -2229077000.00
netBorrowings -2211197000.00
totalCashFromFinancingActivities -2493789000.00
changeToOperatingActivities 646947000.00
netIncome 2388054000.00
changeInCash 1975552000.00
beginPeriodCashFlow 2641652000.00
endPeriodCashFlow 4617204000.00
totalCashFromOperatingActivities 6407906000.00
depreciation 2499104000.00
otherCashflowsFromInvestingActivities -578299000.00
dividendsPaid 274815000.00
changeToInventory -428263000.00
changeToAccountReceivables -527722000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3120745000.00
changeToNetincome 136636000.00
capitalExpenditures 1805028000
changeInWorkingCapital 610825000.00
stockBasedCompensation -931940000.00
otherNonCashItems 1615465000.00
freeCashFlow 4602878000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
investments -1899451000.00
changeToLiabilities -642699000.00
totalCashflowsFromInvestingActivities -1899451000.00
netBorrowings 538666000.00
totalCashFromFinancingActivities -9596000.00
changeToOperatingActivities -272044000.00
netIncome 1216887000.00
changeInCash -248492000.00
beginPeriodCashFlow 2890144000.00
endPeriodCashFlow 2641652000.00
totalCashFromOperatingActivities 1642792000.00
depreciation 2074295000.00
otherCashflowsFromInvestingActivities -152851000.00
dividendsPaid 484173000.00
changeToInventory 1556713000.00
changeToAccountReceivables 656831000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5585573000.00
changeToNetincome 221088000.00
capitalExpenditures 1846913000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1171144000.00
stockBasedCompensation 43895000.00
otherNonCashItems -3359679000.00
freeCashFlow -204121000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
investments 2383473000.00
changeToLiabilities 900388000.00
totalCashflowsFromInvestingActivities 2383473000.00
netBorrowings -3439644000.00
totalCashFromFinancingActivities -4256384000.00
changeToOperatingActivities -1224257000.00
netIncome 2326382000.00
changeInCash 334806000.00
beginPeriodCashFlow 2555338000.00
endPeriodCashFlow 2890144000.00
totalCashFromOperatingActivities 1999683000.00
depreciation 1891814000.00
otherCashflowsFromInvestingActivities 3578407000.00
dividendsPaid 599099000.00
changeToInventory -2427473000.00
changeToAccountReceivables 71631000.00
salePurchaseOfStock -243396000.00
otherCashflowsFromFinancingActivities 2586544000.00
changeToNetincome 366240000.00
capitalExpenditures 1262322000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2735068000.00
stockBasedCompensation 41186000.00
otherNonCashItems 700729000.00
freeCashFlow 737361000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol BRL
investments -535481000.00
changeToLiabilities 800164000.00
totalCashflowsFromInvestingActivities -535481000.00
netBorrowings -3975541000.00
totalCashFromFinancingActivities -4056130000.00
changeToOperatingActivities -388010000.00
netIncome -338667000.00
changeInCash -2508045000.00
beginPeriodCashFlow 5063383000.00
endPeriodCashFlow 2555338000.00
totalCashFromOperatingActivities 2076128000.00
depreciation 2092551000.00
otherCashflowsFromInvestingActivities 337848000.00
dividendsPaid 86386000.00
changeToInventory -1269455000.00
changeToAccountReceivables -54690000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3271657000.00
changeToNetincome 739621000.00
capitalExpenditures 911268000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -952635000.00
stockBasedCompensation 35576000.00
otherNonCashItems 1054193000.00
freeCashFlow 1164860000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
investments -1069241000.00
changeToLiabilities 110466000.00
totalCashflowsFromInvestingActivities -1069241000.00
netBorrowings -2150035000.00
totalCashFromFinancingActivities -2337832000.00
changeToOperatingActivities -438930000.00
netIncome -2885929000.00
changeInCash -584697000.00
beginPeriodCashFlow 5648080000.00
endPeriodCashFlow 5063383000.00
totalCashFromOperatingActivities 3516366000.00
depreciation 2535955000.00
otherCashflowsFromInvestingActivities 254650000.00
dividendsPaid 85962000.00
changeToInventory 794591000.00
changeToAccountReceivables 64805000.00
salePurchaseOfStock -95343000.00
otherCashflowsFromFinancingActivities 2455371000.00
changeToNetincome 3130754000.00
capitalExpenditures 1377935000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 406437000.00
stockBasedCompensation 46683000.00
otherNonCashItems 2761024000.00
freeCashFlow 2138431000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
investments -41571.70
changeToLiabilities -788498.86
totalCashflowsFromInvestingActivities -2421657000.00
netBorrowings -2036938.20
totalCashFromFinancingActivities -2841842000.00
changeToOperatingActivities -745640.74
netIncome -4595986000.00
changeInCash 2598109000.00
beginPeriodCashFlow 3049971000.00
endPeriodCashFlow 5648080000.00
totalCashFromOperatingActivities 7162318000.00
depreciation 2607909000.00
otherCashflowsFromInvestingActivities -96939000.00
dividendsPaid 358226000.00
changeToInventory 1977361000.00
changeToAccountReceivables 1219605000.00
salePurchaseOfStock -189071000.00
otherCashflowsFromFinancingActivities -339068000.00
changeToNetincome 5573368.83
capitalExpenditures 2451146000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1648721000.00
stockBasedCompensation 48589000.00
otherNonCashItems 8628193000.00
freeCashFlow 4711172000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
investments -40524000.00
changeToLiabilities -251911000.00
totalCashflowsFromInvestingActivities -1340720000.00
netBorrowings 597493000.00
totalCashFromFinancingActivities -523423000.00
changeToOperatingActivities -325763000.00
netIncome 1488373000.00
changeInCash 950747000.00
beginPeriodCashFlow 2099224000.00
endPeriodCashFlow 3049971000.00
totalCashFromOperatingActivities 2570861000.00
depreciation 2227396000.00
otherCashflowsFromInvestingActivities 348599000.00
dividendsPaid 455139000.00
changeToInventory -173191000.00
changeToAccountReceivables -36468000.00
salePurchaseOfStock 5483000.00
otherCashflowsFromFinancingActivities 2105271000.00
changeToNetincome 212004000.00
capitalExpenditures 2408658000
changeInWorkingCapital -882933000.00
stockBasedCompensation 39614000.00
otherNonCashItems -433076000.00
freeCashFlow 162203000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
investments -128486000.00
changeToLiabilities -128942000.00
totalCashflowsFromInvestingActivities -2703565000.00
netBorrowings -211446000.00
totalCashFromFinancingActivities -804533000.00
changeToOperatingActivities 346581000.00
netIncome 1693702000.00
changeInCash 661989000.00
beginPeriodCashFlow 1437235000.00
endPeriodCashFlow 2099224000.00
totalCashFromOperatingActivities 4098412000.00
depreciation 2029507000.00
dividendsPaid 426988000.00
changeToInventory 1018398000.00
changeToAccountReceivables -23790000.00
salePurchaseOfStock 35465000.00
otherCashflowsFromFinancingActivities 4845555000.00
changeToNetincome 151136000.00
capitalExpenditures 2756660000
changeInWorkingCapital 1149174000.00
stockBasedCompensation 38223000.00
otherNonCashItems -776305000.00
freeCashFlow 1341752000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
totalCashFromFinancingActivities -1036294000.00
netIncome 1496240000.00
changeInCash -39364000.00
beginPeriodCashFlow 1476599000.00
endPeriodCashFlow 1437235000.00
totalCashFromOperatingActivities 4344047000.00
depreciation 1827499000.00
dividendsPaid 523076000.00
changeToInventory -264366000.00
changeToAccountReceivables 168134000.00
salePurchaseOfStock -44932000.00
otherCashflowsFromFinancingActivities -116685000.00
capitalExpenditures 3284061000
changeInWorkingCapital -1598827000.00
stockBasedCompensation 36699000.00
otherNonCashItems 2347950000.00
freeCashFlow 1059986000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol BRL
changeToLiabilities 602048000.00
totalCashFromFinancingActivities 727064000.00
netIncome 2097576000.00
changeInCash 415565000.00
beginPeriodCashFlow 1061034000.00
endPeriodCashFlow 1476599000.00
totalCashFromOperatingActivities 1710018000.00
depreciation 1771881000.00
dividendsPaid 550706000.00
changeToInventory -681604000.00
changeToAccountReceivables -203041000.00
salePurchaseOfStock -78094000.00
otherCashflowsFromFinancingActivities 3848799000.00
capitalExpenditures 2103045000
changeInWorkingCapital -1973993000.00
stockBasedCompensation 13974000.00
otherNonCashItems -452516000.00
freeCashFlow -393027000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-02
currency_symbol BRL
changeToLiabilities 66357000.00
totalCashFromFinancingActivities -3498601000.00
netIncome 2457379000.00
changeInCash -1030910000.00
beginPeriodCashFlow 2091944000.00
endPeriodCashFlow 1061034000.00
totalCashFromOperatingActivities 4139120000.00
depreciation 1893074000.00
dividendsPaid 1018488000.00
changeToInventory -1160419000.00
changeToAccountReceivables -660891000.00
salePurchaseOfStock -38705000.00
otherCashflowsFromFinancingActivities -2908969000.00
capitalExpenditures 1383367000
changeInWorkingCapital -1261318000.00
stockBasedCompensation 18629000.00
otherNonCashItems 529497000.00
freeCashFlow 2755753000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-15
currency_symbol BRL
totalCashFromFinancingActivities 2599958000.00
netIncome 4944898000.00
changeInCash 513000.00
beginPeriodCashFlow 2026096000.00
endPeriodCashFlow 2026609000.00
totalCashFromOperatingActivities 3577050000.00
depreciation 1896076000.00
otherCashflowsFromInvestingActivities 37077000.00
dividendsPaid 1649936000.00
changeToInventory -2489882000.00
changeToAccountReceivables 1065076000.00
salePurchaseOfStock -50259000.00
otherCashflowsFromFinancingActivities 6433166000.00
capitalExpenditures 2741048000
changeInWorkingCapital -3916165000.00
stockBasedCompensation 7545000.00
otherNonCashItems -303520000.00
freeCashFlow 836002000.00
2008-12-31
date 2008-12-31
currency_symbol BRL
totalCashFromFinancingActivities 2599958000.00
netIncome 3940505000.00
changeInCash 513000.00
beginPeriodCashFlow 2026096000.00
endPeriodCashFlow 2026609000.00
totalCashFromOperatingActivities 3635344000.00
depreciation 1896076000.00
dividendsPaid 1649936000.00
changeToInventory -2489882000.00
changeToAccountReceivables 1065076000.00
salePurchaseOfStock -50259000.00
otherCashflowsFromFinancingActivities -6560645000.00
capitalExpenditures 2741048000
changeInWorkingCapital -3789776000.00
otherNonCashItems -2701790000.00
freeCashFlow 894296000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol BRL
changeToLiabilities 213812000.00
totalCashFromFinancingActivities 5090242759.68
netIncome 2878183310.08
changeInCash 1160970886.40
beginPeriodCashFlow 864419479.04
endPeriodCashFlow 2025390365.44
totalCashFromOperatingActivities 5907944224.00
depreciation 1225509725.44
dividendsPaid 957250145.28
changeToInventory -786026725.12
otherCashflowsFromFinancingActivities 5131464432.64
capitalExpenditures 2365511898.88
changeInWorkingCapital 968618510.08
stockBasedCompensation 547680989.44
otherNonCashItems 90108312.32
freeCashFlow 3542432325.12
2006-12-31
date 2006-12-31
filing_date 2007-05-31
currency_symbol BRL
changeToLiabilities 40319000.00
totalCashFromFinancingActivities 376211385.00
netIncome 3228195560.00
changeInCash -99965202.50
beginPeriodCashFlow 1135289687.50
endPeriodCashFlow 1035324485.00
totalCashFromOperatingActivities 3101787357.50
depreciation 1075052960.00
dividendsPaid 949534010.00
changeToInventory -381877437.50
changeToAccountReceivables -93275550.00
salePurchaseOfStock -70178442.50
otherCashflowsFromFinancingActivities -10331962.50
capitalExpenditures 2211892975
changeInWorkingCapital -1799254225.00
stockBasedCompensation 575900817.50
otherNonCashItems 28534982.50
freeCashFlow 889894382.50
2005-12-31
date 2005-12-31
filing_date 2006-06-19
currency_symbol BRL
totalCashFromFinancingActivities 1458558508.47
netIncome 2609400359.79
changeInCash 661785200.79
beginPeriodCashFlow 581305100.46
endPeriodCashFlow 1243090301.25
totalCashFromOperatingActivities 805742004.27
depreciation 704611252.38
dividendsPaid 924609340.20
changeToInventory 1048410.51
salePurchaseOfStock -16562084.07
otherCashflowsFromFinancingActivities 3830002372.35
capitalExpenditures 1628506085.64
changeInWorkingCapital -3231495400.56
stockBasedCompensation 390071754.45
otherNonCashItems 58208965.71
freeCashFlow -822764081.37
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 51267000.00
totalCashFromFinancingActivities -205689049.68
netIncome 3076645182.32
changeInCash 415537458.00
beginPeriodCashFlow 245694324.16
endPeriodCashFlow 661231782.16
totalCashFromOperatingActivities 3046546937.04
depreciation 715064400.88
dividendsPaid 731975407.56
changeToInventory -1415055774.76
salePurchaseOfStock -24796789.44
otherCashflowsFromFinancingActivities 149476619.12
capitalExpenditures 1171225990.68
changeInWorkingCapital -1383576388.68
otherNonCashItems 432700788.48
freeCashFlow 1875320946.36
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
changeToLiabilities 100298000.00
totalCashFromFinancingActivities -718658339.79
netIncome 1471909867.88
changeInCash 150164442.99
beginPeriodCashFlow 116725322.69
endPeriodCashFlow 266889765.68
totalCashFromOperatingActivities 1351635786.09
depreciation 526263663.51
dividendsPaid 352746654.54
changeToInventory -214218102.16
salePurchaseOfStock -17080206.40
otherCashflowsFromFinancingActivities -348831478.85
capitalExpenditures 859073793.35
changeInWorkingCapital -270340429.00
otherNonCashItems -24422964.05
freeCashFlow 492561992.74
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1002445165.62
netIncome 820625851.14
changeInCash 44690227.50
beginPeriodCashFlow 98520270.24
endPeriodCashFlow 143210497.74
totalCashFromOperatingActivities 1240547618.10
depreciation 632937515.10
dividendsPaid 262884732.30
changeToInventory -334431574.14
otherCashflowsFromFinancingActivities 1257124595.16
capitalExpenditures 658024219.44
changeInWorkingCapital -959156706.84
otherNonCashItems 818732047.44
freeCashFlow 582523398.66
2001-12-31
date 2001-12-31
filing_date 2002-06-14
currency_symbol BRL
totalCashFromFinancingActivities -358590987.60
netIncome 388643871.90
changeInCash 35761097.70
beginPeriodCashFlow 28873155.90
endPeriodCashFlow 64634253.60
totalCashFromOperatingActivities 725414528.70
depreciation 315549479.40
dividendsPaid 164644103.10
changeToInventory -133678554.90
otherCashflowsFromFinancingActivities -193946884.50
capitalExpenditures 566689968.3
changeInWorkingCapital -120555237.60
otherNonCashItems 75744136.80
freeCashFlow 158724560.40
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities 14466233.91
netIncome 367667358.62
changeInCash 5582535.07
beginPeriodCashFlow 18660447.30
endPeriodCashFlow 24242982.37
totalCashFromOperatingActivities 439682645.99
depreciation 274762899.68
dividendsPaid 128665441.54
changeToInventory -81248016.52
otherCashflowsFromFinancingActivities 143131675.45
capitalExpenditures 516328922.11
changeInWorkingCapital -224492785.59
otherNonCashItems -7904854.06
freeCashFlow -76646276.12
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities 893053111.60
netIncome 352753496.60
changeInCash 263702549.90
beginPeriodCashFlow 431165748.70
endPeriodCashFlow 694868298.60
totalCashFromOperatingActivities 540628813.70
depreciation 198201003.10
dividendsPaid 69441137.80
otherCashflowsFromFinancingActivities 956342011.40
capitalExpenditures 557137319
changeInWorkingCapital -198967334.50
otherNonCashItems 188641648.50
freeCashFlow -16508505.30
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalCashFromFinancingActivities 237048840.00
netIncome 234149160.00
changeInCash 7974120.00
beginPeriodCashFlow 5195260.00
endPeriodCashFlow 13169380.00
totalCashFromOperatingActivities 325247440.00
depreciation 114537360.00
dividendsPaid 54248180.00
changeToInventory -20781040.00
salePurchaseOfStock -604100.00
otherCashflowsFromFinancingActivities 291901120.00
capitalExpenditures 416587360
changeInWorkingCapital -15344140.00
stockBasedCompensation -25009740.00
otherNonCashItems 241640.00
freeCashFlow -91339920.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol BRL
incomeBeforeTax 1906386000.00
minorityInterest -10274000.00
netIncome 1581791000.00
sellingGeneralAdministrative 354804000.00
sellingAndMarketingExpenses 184064000.00
grossProfit 2792673000.00
reconciledDepreciation 789150000.00
ebit 2313908000.00
ebitda 3103058000.00
depreciationAndAmortization 789150000.00
operatingIncome 2313908000.00
otherOperatingExpenses 14857104000.00
interestExpense 208920000.00
taxProvision 314321000.00
interestIncome 323712000.00
netInterestIncome -283236000.00
incomeTaxExpense 314321000.00
totalRevenue 17063258000.00
totalOperatingExpenses 586519000.00
costOfRevenue 14270585000.00
totalOtherIncomeExpenseNet -16532000.00
netIncomeFromContinuingOps 1592065000.00
netIncomeApplicableToCommonShares 1581791000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol BRL
incomeBeforeTax 2462169000.00
minorityInterest -6814000.00
netIncome 2135909000.00
sellingGeneralAdministrative 388209000.00
sellingAndMarketingExpenses 174138000.00
grossProfit 3278341000.00
reconciledDepreciation 752451000.00
ebit 2545250000.00
ebitda 3297701000.00
depreciationAndAmortization 752451000.00
operatingIncome 2884904000.00
otherOperatingExpenses 15617589000.00
interestExpense 218087000.00
taxProvision 319446000.00
interestIncome 422735000.00
netInterestIncome -254303000.00
incomeTaxExpense 319446000.00
totalRevenue 18265370000.00
totalOperatingExpenses 630560000.00
costOfRevenue 14987029000.00
totalOtherIncomeExpenseNet 68691000.00
netIncomeFromContinuingOps 2142723000.00
netIncomeApplicableToCommonShares 2135909000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol BRL
incomeBeforeTax 4242342000.00
minorityInterest -9480000.00
netIncome 3205919000.00
sellingGeneralAdministrative 363807000.00
sellingAndMarketingExpenses 174232000.00
grossProfit 3628675000.00
reconciledDepreciation 714775000.00
ebit 4292437000.00
ebitda 5207728000.00
depreciationAndAmortization 915291000.00
operatingIncome 4292437000.00
otherOperatingExpenses 14929306000.00
interestExpense 203920000.00
taxProvision 1026943000.00
interestIncome 62815000.00
netInterestIncome -260920000.00
incomeTaxExpense 1026943000.00
totalRevenue 18872303000.00
totalOperatingExpenses -314322000.00
costOfRevenue 15243628000.00
totalOtherIncomeExpenseNet -50095000.00
netIncomeFromContinuingOps 3215399000.00
netIncomeApplicableToCommonShares 3205919000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 1987005000.00
minorityInterest -10808000.00
netIncome 1207614000.00
sellingGeneralAdministrative 419144000.00
sellingAndMarketingExpenses 203082000.00
grossProfit 2928267000.00
reconciledDepreciation 769165000.00
ebit 2350791000.00
ebitda 3119956000.00
depreciationAndAmortization 769165000.00
operatingIncome 2350791000.00
otherOperatingExpenses 15649399000.00
interestExpense 161860000.00
taxProvision 768583000.00
interestIncome 497769000.00
netInterestIncome -300629000.00
incomeTaxExpense 768583000.00
totalRevenue 17964045000.00
totalOperatingExpenses 613621000.00
costOfRevenue 15035778000.00
totalOtherIncomeExpenseNet -363786000.00
netIncomeFromContinuingOps 1218422000.00
netIncomeApplicableToCommonShares 1207614000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol BRL
incomeBeforeTax 3932337000.00
minorityInterest -11389000.00
netIncome 3010857000.00
sellingGeneralAdministrative 371254000.00
sellingAndMarketingExpenses 183818000.00
grossProfit 4737854000.00
reconciledDepreciation 737515000.00
ebit 4462516000.00
ebitda 5142355000.00
depreciationAndAmortization 679839000.00
operatingIncome 4462516000.00
otherOperatingExpenses 16974266000.00
interestExpense 282542000.00
taxProvision 910091000.00
interestIncome 53543000.00
netInterestIncome -334162000.00
incomeTaxExpense 910091000.00
totalRevenue 21149232000.00
totalOperatingExpenses 562888000.00
costOfRevenue 16411378000.00
totalOtherIncomeExpenseNet -530179000.00
netIncomeFromContinuingOps 3022246000.00
netIncomeApplicableToCommonShares 3010857000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol BRL
incomeBeforeTax 5429552000.00
minorityInterest -16376000.00
netIncome 4282123000.00
sellingGeneralAdministrative 337778000.00
sellingAndMarketingExpenses 178235000.00
grossProfit 5903931000.00
reconciledDepreciation 701208000.00
ebit 5687568000.00
ebitda 6388776000.00
depreciationAndAmortization 701208000.00
operatingIncome 5687568000.00
otherOperatingExpenses 17562681000.00
interestExpense 274152000.00
taxProvision 1131053000.00
interestIncome 71779000.00
netInterestIncome -379196000.00
incomeTaxExpense 1131053000.00
totalRevenue 22968442000.00
totalOperatingExpenses 498170000.00
costOfRevenue 17064511000.00
totalOtherIncomeExpenseNet -258016000.00
netIncomeFromContinuingOps 4298499000.00
netIncomeApplicableToCommonShares 4282123000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 4510133000.00
minorityInterest -15467000.00
netIncome 2924918000.00
sellingGeneralAdministrative 326416000.00
sellingAndMarketingExpenses 167891000.00
grossProfit 5181002000.00
reconciledDepreciation 658811000.00
ebit 5013527000.00
ebitda 5582512000.00
depreciationAndAmortization 568985000.00
operatingIncome 5013527000.00
otherOperatingExpenses 15626157000.00
interestExpense 246053000.00
taxProvision 1569748000.00
interestIncome 26180000.00
netInterestIncome -335254000.00
incomeTaxExpense 1569748000.00
totalRevenue 20330491000.00
totalOperatingExpenses 476668000.00
costOfRevenue 15149489000.00
totalOtherIncomeExpenseNet -503394000.00
netIncomeFromContinuingOps 2940385000.00
netIncomeApplicableToCommonShares 2924918000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 3898479000.00
netIncome 3559984000.00
sellingGeneralAdministrative 428383000.00
sellingAndMarketingExpenses 204234000.00
grossProfit 5187115000.00
reconciledDepreciation 706559000.00
ebit 4594024000.00
ebitda 5300583000.00
depreciationAndAmortization 706559000.00
operatingIncome 3881887000.00
otherOperatingExpenses 16790992000.00
interestExpense 421481000.00
taxProvision 338495000.00
interestIncome 702101000.00
netInterestIncome -334577000.00
incomeTaxExpense 338495000.00
totalRevenue 21554924000.00
totalOperatingExpenses 423183000.00
costOfRevenue 16367809000.00
totalOtherIncomeExpenseNet -530876000.00
netIncomeFromContinuingOps 3559984000.00
netIncomeApplicableToCommonShares 3613229000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 7466344000.00
minorityInterest -16122000.00
netIncome 5593941000.00
sellingGeneralAdministrative 339687000.00
sellingAndMarketingExpenses 187782000.00
grossProfit 6419149000.00
reconciledDepreciation 672673000.00
ebit 7772317000.00
ebitda 8444990000.00
depreciationAndAmortization 672673000.00
operatingIncome 7388765000.00
otherOperatingExpenses 15263563000.00
interestExpense 354103000.00
taxProvision 1872403000.00
interestIncome 7461000.00
netInterestIncome -346642000.00
incomeTaxExpense 1872403000.00
totalRevenue 21317057000.00
totalOperatingExpenses 365655000.00
costOfRevenue 14897908000.00
totalOtherIncomeExpenseNet 1710529000.00
netIncomeFromContinuingOps 5593941000.00
netIncomeApplicableToCommonShares 5577819000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 5620574000.00
minorityInterest 226792000.00
netIncome 3916551000.00
sellingGeneralAdministrative 307956000.00
sellingAndMarketingExpenses 168421000.00
grossProfit 5414187000.00
reconciledDepreciation 630498000.00
ebit 5918742000.00
ebitda 6549240000.00
depreciationAndAmortization 630498000.00
operatingIncome 5562694000.00
otherOperatingExpenses 13341625000.00
interestExpense 219304000.00
taxProvision 1686097000.00
interestIncome 404771000.00
netInterestIncome -294119000.00
incomeTaxExpense 1686097000.00
totalRevenue 19130116000.00
totalOperatingExpenses -374304000.00
costOfRevenue 13715929000.00
totalOtherIncomeExpenseNet 158115000.00
netIncomeFromContinuingOps 3934477000.00
netIncomeApplicableToCommonShares 3916551000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-21
currency_symbol BRL
incomeBeforeTax 1731273000.00
minorityInterest 250988000.00
netIncome 1056796000.00
sellingGeneralAdministrative 318257000.00
sellingAndMarketingExpenses 165094000.00
grossProfit 2660198000.00
reconciledDepreciation 648831000.00
ebit 3024128000.00
ebitda 3707968000.00
depreciationAndAmortization 683840000.00
operatingIncome 2894700000.00
otherOperatingExpenses 10725479000.00
interestExpense 379032000.00
taxProvision 816635000.00
interestIncome 326624000.00
netInterestIncome -257688000.00
incomeTaxExpense 674477000.00
totalRevenue 13620179000.00
totalOperatingExpenses -234502000.00
costOfRevenue 10959981000.00
totalOtherIncomeExpenseNet -839149000.00
netIncomeFromContinuingOps 2470536000.00
netIncomeApplicableToCommonShares 2451339000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 1731273000.00
minorityInterest 224939000.00
netIncome 1056796000.00
sellingGeneralAdministrative 318257000.00
sellingAndMarketingExpenses 165094000.00
grossProfit 2660198000.00
reconciledDepreciation 683840000.00
ebit 3024128000.00
ebitda 3707968000.00
depreciationAndAmortization 683840000.00
operatingIncome 2894700000.00
otherOperatingExpenses 10725479000.00
interestExpense 379032000.00
taxProvision 674477000.00
interestIncome 54754000.00
netInterestIncome -324278000.00
incomeTaxExpense 674477000.00
totalRevenue 13620179000.00
totalOperatingExpenses -234502000.00
costOfRevenue 10959981000.00
totalOtherIncomeExpenseNet -839149000.00
netIncomeFromContinuingOps 1056796000.00
netIncomeApplicableToCommonShares 1048325000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 1076406000.00
minorityInterest 222708000.00
netIncome 785541000.00
sellingGeneralAdministrative 239308000.00
sellingAndMarketingExpenses 130900000.00
grossProfit 1696835000.00
reconciledDepreciation 647106000.00
ebit 1309148000.00
ebitda 1956254000.00
depreciationAndAmortization 647106000.00
operatingIncome 1311619000.00
otherOperatingExpenses 10910489000.00
interestExpense 260557000.00
taxProvision 281821000.00
interestIncome 345606000.00
netInterestIncome -334523000.00
incomeTaxExpense 281821000.00
totalRevenue 12222108000.00
totalOperatingExpenses 385216000.00
costOfRevenue 10525273000.00
totalOtherIncomeExpenseNet 99310000.00
netIncomeFromContinuingOps 794585000.00
netIncomeApplicableToCommonShares 785541000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 445856000.00
minorityInterest 209751000.00
netIncome 315272000.00
sellingGeneralAdministrative 209415000.00
sellingAndMarketingExpenses 97034000.00
grossProfit 718065000.00
reconciledDepreciation 611529000.00
ebit 722143000.00
ebitda 1333672000.00
depreciationAndAmortization 611529000.00
operatingIncome 805343000.00
otherOperatingExpenses 7939490000.00
interestExpense 282494000.00
taxProvision 130533000.00
interestIncome 380689000.00
netInterestIncome -361604000.00
incomeTaxExpense 130533000.00
totalRevenue 8744833000.00
totalOperatingExpenses -87278000.00
costOfRevenue 8026768000.00
totalOtherIncomeExpenseNet 2117000.00
netIncomeFromContinuingOps 315323000.00
netIncomeApplicableToCommonShares 315272000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
incomeBeforeTax 242143000.00
minorityInterest 204147000.00
netIncome 216625000.00
sellingGeneralAdministrative 250455000.00
sellingAndMarketingExpenses 119922000.00
grossProfit 855461000.00
reconciledDepreciation 556629000.00
ebit 433441000.00
ebitda 990070000.00
depreciationAndAmortization 556629000.00
operatingIncome 473409000.00
otherOperatingExpenses 8721330000.00
interestExpense 227855000.00
taxProvision 20793000.00
interestIncome 277575000.00
netInterestIncome -311115000.00
incomeTaxExpense 20793000.00
totalRevenue 9227541000.00
totalOperatingExpenses 349250000.00
costOfRevenue 8372080000.00
totalOtherIncomeExpenseNet 47047000.00
netIncomeFromContinuingOps 221350000.00
netIncomeApplicableToCommonShares 216625000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 295512000.00
minorityInterest 217426000.00
netIncome 102205000.00
sellingGeneralAdministrative 234806000.00
sellingAndMarketingExpenses 117788000.00
grossProfit 676544000.00
reconciledDepreciation 539672000.00
ebit 658245000.00
ebitda 1197917000.00
depreciationAndAmortization 539672000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 567330000.00
otherOperatingExpenses 8958412000.00
interestExpense 403836000.00
taxProvision 193307000.00
interestIncome 271818000.00
netInterestIncome -349092000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 193307000.00
totalRevenue 9533467000.00
totalOperatingExpenses 101489000.00
costOfRevenue 8856923000.00
totalOtherIncomeExpenseNet 38727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 102205000.00
netIncomeApplicableToCommonShares 99569000.00
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 139067000.00
minorityInterest 215941000.00
netIncome 285629000.00
sellingGeneralAdministrative 248810000.00
sellingAndMarketingExpenses 115783000.00
grossProfit 985172000.00
reconciledDepreciation 501986000.00
ebit 621100000.00
ebitda 1123086000.00
depreciationAndAmortization 501986000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 701464000.00
otherOperatingExpenses 9231333000.00
interestExpense 249668000.00
taxProvision -150238000.00
interestIncome 562397000.00
netInterestIncome -337749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -150238000.00
totalRevenue 9930829000.00
totalOperatingExpenses 285676000.00
costOfRevenue 8945657000.00
totalOtherIncomeExpenseNet -222680000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 289305000.00
netIncomeApplicableToCommonShares 285629000.00
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 624871000.00
minorityInterest 203394000.00
netIncome 369535000.00
sellingGeneralAdministrative 231833000.00
sellingAndMarketingExpenses 120131000.00
grossProfit 1272557000.00
reconciledDepreciation 526838000.00
ebit 974864000.00
ebitda 1501702000.00
depreciationAndAmortization 526838000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 925137000.00
otherOperatingExpenses 9188358000.00
interestExpense 352901000.00
taxProvision 252120000.00
interestIncome 300266000.00
netInterestIncome -305145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 252120000.00
totalRevenue 10154053000.00
totalOperatingExpenses 306862000.00
costOfRevenue 8881496000.00
totalOtherIncomeExpenseNet -35679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 372751000.00
netIncomeApplicableToCommonShares 369535000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 615270000.00
minorityInterest 210777000.00
netIncome 449003000.00
sellingGeneralAdministrative 238668000.00
sellingAndMarketingExpenses 122637000.00
grossProfit 1269011000.00
reconciledDepreciation 505799000.00
ebit 922460000.00
ebitda 1428259000.00
depreciationAndAmortization 505799000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 990003000.00
otherOperatingExpenses 9043879000.00
interestExpense 249960000.00
taxProvision 162644000.00
interestIncome 374733000.00
netInterestIncome -323510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 162644000.00
totalRevenue 10025661000.00
totalOperatingExpenses 287229000.00
costOfRevenue 8756650000.00
totalOtherIncomeExpenseNet -43002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 452626000.00
netIncomeApplicableToCommonShares 449003000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 240025000.00
minorityInterest 236106.73
netIncome 389165000.00
sellingGeneralAdministrative 262000000.00
sellingAndMarketingExpenses 138493000.00
grossProfit 1303557000.00
reconciledDepreciation 503926000.00
ebit 899218000.00
ebitda 1403144000.00
depreciationAndAmortization 503926000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 632079000.00
otherOperatingExpenses 10053268000.00
interestExpense 424802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -149140000.00
totalRevenue 10899702000.00
totalOperatingExpenses 457123000.00
costOfRevenue 9596145000.00
totalOtherIncomeExpenseNet -263187000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 441822.38
netIncomeApplicableToCommonShares 435210.34
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 829940000.00
minorityInterest 52928000.80
netIncome 790517000.00
sellingGeneralAdministrative 277071000.00
sellingAndMarketingExpenses 141254000.00
grossProfit 1862022000.00
reconciledDepreciation 477827000.00
ebit 1506215000.00
ebitda 1984042000.00
depreciationAndAmortization 477827000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1271454000.00
otherOperatingExpenses 11383951000.00
interestExpense 401244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39423000.00
totalRevenue 12835621000.00
totalOperatingExpenses 410352000.00
costOfRevenue 10973599000.00
totalOtherIncomeExpenseNet -277620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196739006.00
netIncomeApplicableToCommonShares 195343570.34
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 466509000.00
minorityInterest 74403015.59
netIncome 698289000.00
sellingGeneralAdministrative 273382000.00
sellingAndMarketingExpenses 157565000.00
grossProfit 1644699000.00
reconciledDepreciation 456545000.00
ebit 1261965000.00
ebitda 1718510000.00
depreciationAndAmortization 456545000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1180172000.00
otherOperatingExpenses 10831136000.00
interestExpense 387264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -231780000.00
totalRevenue 12035355000.00
totalOperatingExpenses 440480000.00
costOfRevenue 10390656000.00
totalOtherIncomeExpenseNet -384415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178453616.15
netIncomeApplicableToCommonShares 177507794.53
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-03
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1605254000.00
minorityInterest 77069340.42
netIncome -1383581000.00
sellingGeneralAdministrative 276090000.00
sellingAndMarketingExpenses 122335000.00
grossProfit 1039546000.00
reconciledDepreciation 453516000.00
ebit 644490000.00
ebitda 1168365000.00
depreciationAndAmortization 523875000.00
operatingIncome -1167223000.00
otherOperatingExpenses 9217924000.00
interestExpense 399569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -221673000.00
totalRevenue 9816898000.00
totalOperatingExpenses 440572000.00
costOfRevenue 8777352000.00
totalOtherIncomeExpenseNet -1852361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 135422505.44
netIncomeApplicableToCommonShares 133193102.20
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1605254000.00
minorityInterest 245424000.00
netIncome -1383581000.00
sellingGeneralAdministrative 276090000.00
sellingAndMarketingExpenses 122335000.00
grossProfit 1039546000.00
reconciledDepreciation 523875000.00
ebit 644490000.00
ebitda 1168365000.00
depreciationAndAmortization 523875000.00
operatingIncome -1167223000.00
otherOperatingExpenses 9217924000.00
interestExpense 399569000.00
extraordinaryItems 0.00
nonRecurring 336079000.00
otherItems 0.00
incomeTaxExpense -221673000.00
totalRevenue 9816898000.00
totalOperatingExpenses 440572000.00
costOfRevenue 8777352000.00
totalOtherIncomeExpenseNet -1852361000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1154030000.00
netIncomeApplicableToCommonShares -395733000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326324000.00
minorityInterest 3316000.00
netIncome 134774000.00
sellingGeneralAdministrative 265667000.00
sellingAndMarketingExpenses 130887000.00
grossProfit 974480000.00
reconciledDepreciation 514443000.00
ebit 531337000.00
ebitda 1045780000.00
depreciationAndAmortization 514443000.00
operatingIncome 580400000.00
otherOperatingExpenses 8866632000.00
interestExpense 329928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 181471000.00
totalRevenue 9476204000.00
totalOperatingExpenses 364908000.00
costOfRevenue 8501724000.00
totalOtherIncomeExpenseNet 95743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2385934000.00
netIncomeApplicableToCommonShares 36373000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24867000.00
minorityInterest 341000.00
netIncome 75023000.00
sellingGeneralAdministrative 287139000.00
sellingAndMarketingExpenses 133297000.00
grossProfit 936711000.00
reconciledDepreciation 526175000.00
ebit 469736000.00
ebitda 995911000.00
depreciationAndAmortization 526175000.00
operatingIncome 480090000.00
otherOperatingExpenses 8610856000.00
interestExpense 346261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101384000.00
totalRevenue 9165853000.00
totalOperatingExpenses 381714000.00
costOfRevenue 8229142000.00
totalOtherIncomeExpenseNet -150771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2394115000.00
netIncomeApplicableToCommonShares 7701000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1260521000.00
minorityInterest 2593000.00
netIncome 815341000.00
sellingGeneralAdministrative 301047000.00
sellingAndMarketingExpenses 138446000.00
grossProfit 653887000.00
reconciledDepreciation 528058000.00
ebit 222903000.00
ebitda 750961000.00
depreciationAndAmortization 528058000.00
operatingIncome 1206805000.00
otherOperatingExpenses 8180760000.00
interestExpense 357511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436977000.00
totalRevenue 8458664000.00
totalOperatingExpenses 375983000.00
costOfRevenue 7804777000.00
totalOtherIncomeExpenseNet 1394319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 823544000.00
netIncomeApplicableToCommonShares 171488000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3323725000.00
minorityInterest 245548000.00
netIncome -3074477000.00
sellingGeneralAdministrative 352576000.00
sellingAndMarketingExpenses 181676000.00
grossProfit 521287000.00
reconciledDepreciation 671261000.00
ebit -588673000.00
ebitda 82588000.00
depreciationAndAmortization 671261000.00
operatingIncome -2859640000.00
otherOperatingExpenses 8605371000.00
interestExpense 508776000.00
extraordinaryItems 0.00
nonRecurring 896522000.00
otherItems 0.00
incomeTaxExpense -249248000.00
totalRevenue 8619629000.00
totalOperatingExpenses 507029000.00
costOfRevenue 8098342000.00
totalOtherIncomeExpenseNet -2900349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2885929000.00
netIncomeApplicableToCommonShares -2909413000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96291000.00
minorityInterest 969000.00
netIncome 91854000.00
sellingGeneralAdministrative 344167000.00
sellingAndMarketingExpenses 139149000.00
grossProfit 1046457000.00
reconciledDepreciation 566202000.00
ebit 506695000.00
ebitda 1072897000.00
depreciationAndAmortization 566202000.00
operatingIncome 593367000.00
otherOperatingExpenses 8103113000.00
interestExpense 380958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1138000.00
totalRevenue 8698749000.00
totalOperatingExpenses 450821000.00
costOfRevenue 7652292000.00
totalOtherIncomeExpenseNet -31715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18602000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 406195000.00
minorityInterest 2085000.00
netIncome 73078000.00
sellingGeneralAdministrative 401965000.00
sellingAndMarketingExpenses 175609000.00
grossProfit 1083304000.00
reconciledDepreciation 617304000.00
ebit 442286000.00
ebitda 1059590000.00
depreciationAndAmortization 617304000.00
operatingIncome 428887000.00
otherOperatingExpenses 9714734000.00
interestExpense 374345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 326986000.00
totalRevenue 10248778000.00
totalOperatingExpenses 549260000.00
costOfRevenue 9165474000.00
totalOtherIncomeExpenseNet 338145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15336000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239624000.00
minorityInterest 1547000.00
netIncome 8695000.00
sellingGeneralAdministrative 429554000.00
sellingAndMarketingExpenses 214332000.00
grossProfit 812678000.00
reconciledDepreciation 681188000.00
ebit 108071000.00
ebitda 789259000.00
depreciationAndAmortization 681188000.00
operatingIncome 201026000.00
otherOperatingExpenses 9875904000.00
interestExpense 397235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 225438000.00
totalRevenue 10084511000.00
totalOperatingExpenses 604071000.00
costOfRevenue 9271833000.00
totalOtherIncomeExpenseNet 521207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1619000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3377038000.00
minorityInterest 284582000.00
netIncome -3169517000.00
sellingGeneralAdministrative 430299000.00
sellingAndMarketingExpenses 225010000.00
grossProfit 786545000.00
reconciledDepreciation 707035000.00
ebit -490074000.00
ebitda 216961000.00
depreciationAndAmortization 707035000.00
operatingIncome -2984926000.00
otherOperatingExpenses 10261589000.00
interestExpense 519077000.00
extraordinaryItems 0.00
nonRecurring 1262873000.00
otherItems 0.00
incomeTaxExpense -207521000.00
totalRevenue 10449129000.00
totalOperatingExpenses 599005000.00
costOfRevenue 9662584000.00
totalOtherIncomeExpenseNet -3118734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4595986000.00
netIncomeApplicableToCommonShares -4551438000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2655114000.00
minorityInterest -2652000.00
netIncome -1942951000.00
sellingGeneralAdministrative 434561000.00
sellingAndMarketingExpenses 195595000.00
grossProfit 1210903000.00
reconciledDepreciation 671291000.00
ebit 543900000.00
ebitda 1215191000.00
depreciationAndAmortization 671291000.00
operatingIncome -1273777000.00
otherOperatingExpenses 11337044000.00
interestExpense 412749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -696810000.00
totalRevenue 11925345000.00
totalOperatingExpenses 622602000.00
costOfRevenue 10714442000.00
totalOtherIncomeExpenseNet -2780757000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -55764000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351069000.00
minorityInterest 2652000.00
netIncome 255628000.00
sellingGeneralAdministrative 452181000.00
sellingAndMarketingExpenses 184878000.00
grossProfit 1181414000.00
reconciledDepreciation 626311000.00
ebit 537635000.00
ebitda 1163946000.00
depreciationAndAmortization 626311000.00
operatingIncome 557951000.00
otherOperatingExpenses 10208707000.00
interestExpense 348363000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86595000.00
totalRevenue 10759391000.00
totalOperatingExpenses 630730000.00
costOfRevenue 9577977000.00
totalOtherIncomeExpenseNet 169064000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55764000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -413325000.00
minorityInterest 0.00
netIncome 293062000.00
sellingGeneralAdministrative 480442000.00
sellingAndMarketingExpenses 179519000.00
grossProfit 1111853000.00
reconciledDepreciation 603272000.00
ebit 482205000.00
ebitda 1085477000.00
depreciationAndAmortization 603272000.00
operatingIncome 485240000.00
otherOperatingExpenses 9968671000.00
interestExpense 318929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -680686000.00
totalRevenue 10447376000.00
totalOperatingExpenses 633148000.00
costOfRevenue 9335523000.00
totalOtherIncomeExpenseNet -570066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60972000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 272637000.00
minorityInterest 31842000.00
netIncome 396972000.00
sellingGeneralAdministrative 515381000.00
sellingAndMarketingExpenses 165684000.00
grossProfit 1284731000.00
reconciledDepreciation 590074000.00
ebit 118689000.00
ebitda 708763000.00
depreciationAndAmortization 590074000.00
operatingIncome 946431000.00
otherOperatingExpenses 10207543000.00
interestExpense 392296000.00
extraordinaryItems 0.00
nonRecurring 127671000.00
otherItems 0.00
incomeTaxExpense -120356000.00
totalRevenue 10843796000.00
totalOperatingExpenses 648478000.00
costOfRevenue 9559065000.00
totalOtherIncomeExpenseNet -30806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1488373000.00
netIncomeApplicableToCommonShares 77935000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93912000.00
minorityInterest 346000.00
netIncome 252222000.00
sellingGeneralAdministrative 488796000.00
sellingAndMarketingExpenses 172206000.00
grossProfit 1275860000.00
reconciledDepreciation 555423000.00
ebit 641274000.00
ebitda 1196697000.00
depreciationAndAmortization 555423000.00
operatingIncome 668808000.00
otherOperatingExpenses 10072365000.00
interestExpense 283250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168039000.00
totalRevenue 10705945000.00
totalOperatingExpenses 642280000.00
costOfRevenue 9430085000.00
totalOtherIncomeExpenseNet -228884000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45665000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418723000.00
minorityInterest 17192000.00
netIncome 356455000.00
sellingGeneralAdministrative 498944000.00
sellingAndMarketingExpenses 179548000.00
grossProfit 1263668000.00
reconciledDepreciation 540239000.00
ebit 645099000.00
ebitda 1185338000.00
depreciationAndAmortization 540239000.00
operatingIncome 629565000.00
otherOperatingExpenses 9840247000.00
interestExpense 329129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25385000.00
totalRevenue 10442822000.00
totalOperatingExpenses 661093000.00
costOfRevenue 9179154000.00
totalOtherIncomeExpenseNet 129743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110283000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552712000.00
minorityInterest 19008000.00
netIncome 397224000.00
sellingGeneralAdministrative 533805000.00
sellingAndMarketingExpenses 173583000.00
grossProfit 1315752000.00
reconciledDepreciation 541660000.00
ebit 634975000.00
ebitda 1176635000.00
depreciationAndAmortization 541660000.00
operatingIncome 654182000.00
otherOperatingExpenses 9926227000.00
interestExpense 250073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112621000.00
totalRevenue 10553776000.00
totalOperatingExpenses 688203000.00
costOfRevenue 9238024000.00
totalOtherIncomeExpenseNet 194443000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117029000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452911000.00
minorityInterest 15735000.00
netIncome 450094000.00
sellingGeneralAdministrative 504020000.00
sellingAndMarketingExpenses 165240000.00
grossProfit 1349654000.00
reconciledDepreciation 561503000.00
ebit 815547000.00
ebitda 1377050000.00
depreciationAndAmortization 561503000.00
operatingIncome 808273000.00
otherOperatingExpenses 9532061000.00
interestExpense 248283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38696000.00
totalRevenue 10320997000.00
totalOperatingExpenses 560718000.00
costOfRevenue 8971343000.00
totalOtherIncomeExpenseNet -95016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1693702000.00
netIncomeApplicableToCommonShares 106279000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 679485000.00
minorityInterest 20922000.00
netIncome 595060000.00
sellingGeneralAdministrative 494686000.00
sellingAndMarketingExpenses 177393000.00
grossProfit 1534388000.00
reconciledDepreciation 527689000.00
ebit 905217000.00
ebitda 1432906000.00
depreciationAndAmortization 527689000.00
operatingIncome 885644000.00
otherOperatingExpenses 9626744000.00
interestExpense 228426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37876000.00
totalRevenue 10494025000.00
totalOperatingExpenses 667107000.00
costOfRevenue 8959637000.00
totalOtherIncomeExpenseNet 21057000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177098000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171413000.00
minorityInterest 4312000.00
netIncome 390385000.00
sellingGeneralAdministrative 470997000.00
sellingAndMarketingExpenses 164999000.00
grossProfit 1342316000.00
reconciledDepreciation 476195000.00
ebit 717224000.00
ebitda 1193419000.00
depreciationAndAmortization 476195000.00
operatingIncome 719469000.00
otherOperatingExpenses 9162618000.00
interestExpense 222533000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -229538000.00
totalRevenue 9882457000.00
totalOperatingExpenses 622477000.00
costOfRevenue 8540141000.00
totalOtherIncomeExpenseNet -323648000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113259000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148837000.00
minorityInterest 5613000.00
netIncome 148192000.00
sellingGeneralAdministrative 483311000.00
sellingAndMarketingExpenses 151230000.00
grossProfit 908219000.00
reconciledDepreciation 464120000.00
ebit 322193000.00
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depreciationAndAmortization 464120000.00
operatingIncome 341037000.00
otherOperatingExpenses 8841192000.00
interestExpense 202030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10698000.00
totalRevenue 9165558000.00
totalOperatingExpenses 583853000.00
costOfRevenue 8257339000.00
totalOtherIncomeExpenseNet 45345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48665000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203075000.00
minorityInterest 5402000.00
netIncome 131022000.00
sellingGeneralAdministrative 450477000.00
sellingAndMarketingExpenses 156316000.00
grossProfit 1018446000.00
reconciledDepreciation 465415000.00
ebit 28577000.00
ebitda 493992000.00
depreciationAndAmortization 465415000.00
operatingIncome 425451000.00
otherOperatingExpenses 8556419000.00
interestExpense 271851000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60414000.00
totalRevenue 8987704000.00
totalOperatingExpenses 587161000.00
costOfRevenue 7969258000.00
totalOtherIncomeExpenseNet -24900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38343000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 433816000.00
minorityInterest 9306000.00
netIncome 389176000.00
sellingGeneralAdministrative 480084000.00
sellingAndMarketingExpenses 150338000.00
grossProfit 1197703000.00
reconciledDepreciation 465041000.00
ebit 637207000.00
ebitda 1102248000.00
depreciationAndAmortization 465041000.00
operatingIncome 567754000.00
otherOperatingExpenses 9248194000.00
interestExpense 216710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25399000.00
totalRevenue 9819092000.00
totalOperatingExpenses 626805000.00
costOfRevenue 8621389000.00
totalOtherIncomeExpenseNet 13319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 124679000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449662000.00
minorityInterest 4929000.00
netIncome 535846000.00
sellingGeneralAdministrative 486513000.00
sellingAndMarketingExpenses 149162000.00
grossProfit 1424870000.00
reconciledDepreciation 459097000.00
ebit 867267000.00
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depreciationAndAmortization 459097000.00
operatingIncome 784751000.00
otherOperatingExpenses 9208473000.00
interestExpense 240771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98884000.00
totalRevenue 9975430000.00
totalOperatingExpenses 657913000.00
costOfRevenue 8550560000.00
totalOtherIncomeExpenseNet -176834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 164474000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-23
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487141000.00
minorityInterest 14846000.00
netIncome 379745000.00
sellingGeneralAdministrative 484163000.00
sellingAndMarketingExpenses 157910000.00
grossProfit 1201238000.00
reconciledDepreciation 437946000.00
ebit 506305000.00
ebitda 962398000.00
depreciationAndAmortization 456093000.00
operatingIncome 506462000.00
otherOperatingExpenses 8754354000.00
interestExpense 231119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15547000.00
totalRevenue 9065801000.00
totalOperatingExpenses 889791000.00
costOfRevenue 7864563000.00
totalOtherIncomeExpenseNet 274617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134833000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 487141000.00
minorityInterest 17361000.00
netIncome 379745000.00
sellingGeneralAdministrative 484163000.00
sellingAndMarketingExpenses 157910000.00
grossProfit 1201238000.00
reconciledDepreciation 456093000.00
ebit 506305000.00
ebitda 962398000.00
depreciationAndAmortization 456093000.00
operatingIncome 506462000.00
otherOperatingExpenses 8754354000.00
interestExpense 231119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15547000.00
totalRevenue 9065801000.00
totalOperatingExpenses 889791000.00
costOfRevenue 7864563000.00
totalOtherIncomeExpenseNet 274617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 152235000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 719045000.00
minorityInterest -22439000.00
netIncome 713346000.00
sellingGeneralAdministrative 440854000.00
sellingAndMarketingExpenses 150466000.00
grossProfit 1339030000.00
reconciledDepreciation 437352000.00
ebit 936219000.00
ebitda 1373571000.00
depreciationAndAmortization 437352000.00
operatingIncome 777360000.00
otherOperatingExpenses 8189961000.00
interestExpense 230393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5699000.00
totalRevenue 8967321000.00
totalOperatingExpenses 561670000.00
costOfRevenue 7628291000.00
totalOtherIncomeExpenseNet 13219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 196970000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 661260000.00
minorityInterest 22439000.00
netIncome 468996000.00
sellingGeneralAdministrative 431654000.00
sellingAndMarketingExpenses 157147000.00
grossProfit 1403551000.00
reconciledDepreciation 430872000.00
ebit 984561000.00
ebitda 1415433000.00
depreciationAndAmortization 430872000.00
operatingIncome 877955000.00
otherOperatingExpenses 8131912000.00
interestExpense 253445000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158063000.00
totalRevenue 9009867000.00
totalOperatingExpenses 525596000.00
costOfRevenue 7606316000.00
totalOtherIncomeExpenseNet -69856000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 207317000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-02
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491017000.00
minorityInterest 11442000.00
netIncome 369024000.00
sellingGeneralAdministrative 472368000.00
sellingAndMarketingExpenses 156507000.00
grossProfit 948757000.00
reconciledDepreciation 447564000.00
ebit 748618000.00
ebitda 1225188000.00
depreciationAndAmortization 476570000.00
operatingIncome 674702000.00
otherOperatingExpenses 7125142000.00
interestExpense 265961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71360000.00
totalRevenue 7799844000.00
totalOperatingExpenses 274055000.00
costOfRevenue 6851087000.00
totalOtherIncomeExpenseNet 8360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 159527000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 491017000.00
minorityInterest 33527000.00
netIncome 369024000.00
sellingGeneralAdministrative 472368000.00
sellingAndMarketingExpenses 156507000.00
grossProfit 948757000.00
reconciledDepreciation 476570000.00
ebit 748618000.00
ebitda 1225188000.00
depreciationAndAmortization 476570000.00
operatingIncome 674702000.00
otherOperatingExpenses 7125142000.00
interestExpense 265961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71360000.00
totalRevenue 7799844000.00
totalOperatingExpenses 274055000.00
costOfRevenue 6851087000.00
totalOtherIncomeExpenseNet 8360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147628000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781076000.00
minorityInterest 49133000.00
netIncome 536143000.00
sellingGeneralAdministrative 475827000.00
sellingAndMarketingExpenses 135891000.00
grossProfit 1349683000.00
reconciledDepreciation 484663000.00
ebit 854850000.00
ebitda 1339513000.00
depreciationAndAmortization 484663000.00
operatingIncome 780685000.00
otherOperatingExpenses 7409346000.00
interestExpense 276138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172067000.00
totalRevenue 8190031000.00
totalOperatingExpenses 568998000.00
costOfRevenue 6840348000.00
totalOtherIncomeExpenseNet 202364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234389000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 992461000.00
minorityInterest 68253000.00
netIncome 733056000.00
sellingGeneralAdministrative 475658000.00
sellingAndMarketingExpenses 137924000.00
grossProfit 1813986000.00
reconciledDepreciation 472087000.00
ebit 1319365000.00
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depreciationAndAmortization 472087000.00
operatingIncome 1247685000.00
otherOperatingExpenses 7048063000.00
interestExpense 302332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136492000.00
totalRevenue 8295748000.00
totalOperatingExpenses 566301000.00
costOfRevenue 6481762000.00
totalOtherIncomeExpenseNet -24572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 264772000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-07
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 688223000.00
minorityInterest 38426000.00
netIncome 746563000.00
sellingGeneralAdministrative 393326000.00
sellingAndMarketingExpenses 177798000.00
grossProfit 1334052000.00
reconciledDepreciation 459754000.00
ebit 753496000.00
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depreciationAndAmortization 426718000.00
operatingIncome 927959000.00
otherOperatingExpenses 5625044000.00
interestExpense 250810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44764000.00
totalRevenue 6362846000.00
totalOperatingExpenses 596250000.00
costOfRevenue 5028794000.00
totalOtherIncomeExpenseNet 76580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184342000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 688223000.00
minorityInterest -57551000.00
netIncome 746563000.00
sellingGeneralAdministrative 393326000.00
sellingAndMarketingExpenses 177798000.00
grossProfit 1334052000.00
reconciledDepreciation 426718000.00
ebit 753496000.00
ebitda 1180214000.00
depreciationAndAmortization 426718000.00
operatingIncome 927959000.00
otherOperatingExpenses 5625044000.00
interestExpense 250810000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44764000.00
totalRevenue 6362846000.00
totalOperatingExpenses 596250000.00
costOfRevenue 5028794000.00
totalOtherIncomeExpenseNet 76580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 283861000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 806759000.00
minorityInterest 57551000.00
netIncome 553031000.00
sellingGeneralAdministrative 375766000.00
sellingAndMarketingExpenses 144497000.00
grossProfit 1506219000.00
reconciledDepreciation 401738000.00
ebit 1046122000.00
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depreciationAndAmortization 401738000.00
operatingIncome 830538000.00
otherOperatingExpenses 5834532000.00
interestExpense 307194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151614000.00
totalRevenue 6807904000.00
totalOperatingExpenses 532847000.00
costOfRevenue 5301685000.00
totalOtherIncomeExpenseNet 67831000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 206700000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -817228496.00
minorityInterest 0.00
netIncome 36930260.00
sellingGeneralAdministrative 453201000.00
sellingAndMarketingExpenses 150556000.00
grossProfit 536209016.00
reconciledDepreciation 442477000.00
ebit 451250860.00
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depreciationAndAmortization 303396496.00
operatingIncome 273793256.00
otherOperatingExpenses 4454265932.00
interestExpense 335330000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -762412400.00
totalRevenue 4728059188.00
totalOperatingExpenses 262415760.00
costOfRevenue 4191850172.00
totalOtherIncomeExpenseNet -825880840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -25045000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -53272000.00
minorityInterest 0.00
netIncome 88432000.00
sellingGeneralAdministrative 492201000.00
sellingAndMarketingExpenses 154965000.00
grossProfit 790047000.00
reconciledDepreciation 474386000.00
ebit 223960000.00
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depreciationAndAmortization 474386000.00
operatingIncome 189551000.00
otherOperatingExpenses 6778234000.00
interestExpense 393034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -88271000.00
totalRevenue 6967785000.00
totalOperatingExpenses 600496000.00
costOfRevenue 6177738000.00
totalOtherIncomeExpenseNet 50839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25045000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -817228496.00
minorityInterest 248745000.00
netIncome 36930260.00
sellingGeneralAdministrative 131258000.00
grossProfit 536209016.00
reconciledDepreciation 303396496.00
ebit 451250860.00
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depreciationAndAmortization 303396496.00
operatingIncome 273793256.00
otherOperatingExpenses 4454265932.00
interestExpense 131343000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -762412400.00
totalRevenue 4728059188.00
totalOperatingExpenses 262415760.00
costOfRevenue 4191850172.00
totalOtherIncomeExpenseNet -825880840.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 968987000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368771080.00
minorityInterest 184557000.00
netIncome 1296491248.00
sellingGeneralAdministrative 970053864.00
grossProfit 4789694104.00
reconciledDepreciation 761869771.28
ebit 4956043144.00
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depreciationAndAmortization 761869771.28
operatingIncome 3840802316.00
otherOperatingExpenses 10576980284.00
interestExpense 129929000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 576847908.00
totalRevenue 14417782600.00
totalOperatingExpenses 948891788.00
costOfRevenue 9628088496.00
totalOtherIncomeExpenseNet -1018750304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 137609000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2770468065.92
minorityInterest 174815000.00
netIncome 1862184676.06
sellingGeneralAdministrative 500183000.00
grossProfit 2977993345.32
reconciledDepreciation 405956802.72
ebit 1668032113.08
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depreciationAndAmortization 405956802.72
operatingIncome 2254194071.60
otherOperatingExpenses 8837332275.10
interestExpense 271617000.00
extraordinaryItems 0.00
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incomeTaxExpense 648242388.56
totalRevenue 11091526346.70
totalOperatingExpenses 723799273.72
costOfRevenue 8113533001.38
totalOtherIncomeExpenseNet 667973489.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 790554000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-11
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 946774246.76
minorityInterest 123694000.00
netIncome 589648859.78
sellingGeneralAdministrative 376899000.00
grossProfit 1801058714.74
reconciledDepreciation 424852930.00
ebit 1014218623.20
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depreciationAndAmortization 377643350.84
operatingIncome 1099289972.76
otherOperatingExpenses 6486261030.70
interestExpense 218100000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 160206589.70
totalRevenue 7585551003.46
totalOperatingExpenses 701768741.98
costOfRevenue 5784492288.72
totalOtherIncomeExpenseNet 105461254.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 326066000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 946774246.76
minorityInterest 121495000.00
netIncome 589648859.78
sellingGeneralAdministrative 441158000.00
grossProfit 1801058714.74
reconciledDepreciation 377643350.84
ebit 1014218623.20
ebitda 1391861974.04
depreciationAndAmortization 377643350.84
operatingIncome 1099289972.76
otherOperatingExpenses 6486261030.70
interestExpense 229534000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 160206589.70
totalRevenue 7585551003.46
totalOperatingExpenses 701768741.98
costOfRevenue 5784492288.72
totalOtherIncomeExpenseNet 105461254.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 237019000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1152562241.60
minorityInterest 111966000.00
netIncome 750952582.10
sellingGeneralAdministrative 596818985.70
grossProfit 1854327761.30
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ebit 1135709019.90
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depreciationAndAmortization 294014883.80
operatingIncome 1113972183.80
otherOperatingExpenses 6150682046.60
interestExpense 172105000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 196969401.30
totalRevenue 7264654230.40
totalOperatingExpenses 740355577.50
costOfRevenue 5410326469.10
totalOtherIncomeExpenseNet 4890925.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 267246000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1492227249.60
minorityInterest 179722000.00
netIncome 822196894.80
sellingGeneralAdministrative 334860000.00
grossProfit 1893532266.20
reconciledDepreciation 242390094.00
ebit 1029496323.00
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depreciationAndAmortization 242390094.00
operatingIncome 1272677354.20
otherOperatingExpenses 6039520830.20
interestExpense 104867000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 323418505.60
totalRevenue 7312198184.40
totalOperatingExpenses 620854912.00
costOfRevenue 5418665918.20
totalOtherIncomeExpenseNet 282196609.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270944000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172192257.00
minorityInterest 119168000.00
netIncome 814350484.50
sellingGeneralAdministrative 277406000.00
grossProfit 1472120329.00
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ebit 2379375376.00
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depreciationAndAmortization 228992486.50
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interestExpense 121592000.00
extraordinaryItems 0.00
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incomeTaxExpense 75419930.50
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costOfRevenue 4638266484.00
totalOtherIncomeExpenseNet 100660603.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 276243000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1172192257.00
minorityInterest 136400000.00
netIncome 814350484.50
sellingGeneralAdministrative 265507000.00
grossProfit 1472120329.00
reconciledDepreciation 228992486.50
ebit 2379375376.00
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depreciationAndAmortization 228992486.50
operatingIncome 968983592.00
otherOperatingExpenses 5370423058.50
interestExpense 140255000.00
extraordinaryItems 0.00
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incomeTaxExpense 75419930.50
totalRevenue 6110386813.00
totalOperatingExpenses 732156574.50
costOfRevenue 4638266484.00
totalOtherIncomeExpenseNet 100660603.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259082000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1012565597.00
minorityInterest 93071000.00
netIncome 579980262.50
sellingGeneralAdministrative 584179616.00
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ebit 1151886343.00
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operatingIncome 1152020480.00
otherOperatingExpenses 5461853107.50
interestExpense 111343000.00
extraordinaryItems 0.00
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incomeTaxExpense 231226226.00
totalRevenue 6613873587.50
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costOfRevenue 4933037456.50
totalOtherIncomeExpenseNet 95390878.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174405000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1415364145.02
minorityInterest 107967000.00
netIncome 899429664.42
sellingGeneralAdministrative 270819000.00
grossProfit 1838683443.45
reconciledDepreciation 257992006.62
ebit 1156068635.82
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depreciationAndAmortization 257992006.62
operatingIncome 1224544163.85
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interestExpense 72859000.00
extraordinaryItems 0.00
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incomeTaxExpense 280837417.77
totalRevenue 6503346071.25
totalOperatingExpenses 614139279.60
costOfRevenue 4664662627.80
totalOtherIncomeExpenseNet 149434606.23
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 269209000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-19
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641024630.25
minorityInterest 71580000.00
netIncome 464903692.29
sellingGeneralAdministrative 466034000.00
sellingAndMarketingExpenses 203244000.00
grossProfit 992803995.63
reconciledDepreciation 270955154.22
ebit 985132237.02
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operatingIncome 686998260.87
otherOperatingExpenses 3679471427.31
interestExpense 191897000.00
extraordinaryItems 0.00
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incomeTaxExpense 135151837.05
totalRevenue 4366471915.68
totalOperatingExpenses 305803507.26
costOfRevenue 3373667920.05
totalOtherIncomeExpenseNet 255106936.59
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 282964000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641024630.25
minorityInterest 33414000.00
netIncome 464903692.29
sellingGeneralAdministrative 466034000.00
sellingAndMarketingExpenses 203244000.00
grossProfit 992803995.63
reconciledDepreciation 127597424.88
ebit 985132237.02
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interestExpense 191897000.00
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costOfRevenue 3373667920.05
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netIncomeApplicableToCommonShares 127932000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
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sellingGeneralAdministrative 434433780.00
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interestExpense 51927000.00
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netIncomeApplicableToCommonShares 208950000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
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sellingGeneralAdministrative 132580000.00
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interestExpense 52397000.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 967890498.34
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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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interestExpense 50057000.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 739071758.42
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 739071758.42
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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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incomeBeforeTax 296913353.24
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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
researchDevelopment 0.00
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sellingGeneralAdministrative 85524000.00
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totalOtherIncomeExpenseNet -1011172012.06
discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 237600197.94
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totalOtherIncomeExpenseNet -1011172012.06
discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 0.00
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sellingGeneralAdministrative 133020556.46
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
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2002-03-31
date 2002-03-31
filing_date 2002-06-14
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 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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incomeBeforeTax 96865902.00
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2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 0.00
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2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
researchDevelopment 0.00
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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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2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 109000387.19
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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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incomeBeforeTax 109711620.37
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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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incomeBeforeTax 112318320.57
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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
incomeBeforeTax 118284891.10
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1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
incomeBeforeTax 105264000.00
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incomeTaxExpense -4063500.00
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1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
incomeBeforeTax 105196000.00
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incomeTaxExpense 36244000.00
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1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
incomeBeforeTax 63539769.00
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reconciledDepreciation 36460146.00
ebit -55929156.00
ebitda -19469010.00
depreciationAndAmortization 36460146.00
operatingIncome 117522024.00
otherOperatingExpenses 505309305.00
incomeTaxExpense -42300849.00
totalRevenue 622831329.00
totalOperatingExpenses 128495466.00
costOfRevenue 376813839.00
totalOtherIncomeExpenseNet 173451180.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 15859027000.00
minorityInterest -54040000.00
netIncome 11425512000.00
sellingGeneralAdministrative 1454592000.00
sellingAndMarketingExpenses 733026000.00
grossProfit 18751054000.00
reconciledDepreciation 2866699000.00
ebit 17366900000.00
ebitda 20233599000.00
depreciationAndAmortization 2866699000.00
operatingIncome 17366900000.00
otherOperatingExpenses 65812503000.00
interestExpense 964607000.00
taxProvision 4379475000.00
interestIncome 1892426000.00
netInterestIncome -1349241000.00
incomeTaxExpense 4379475000.00
totalRevenue 82412210000.00
totalOperatingExpenses 2151347000.00
costOfRevenue 63661156000.00
totalOtherIncomeExpenseNet -1507873000.00
netIncomeFromContinuingOps 11479552000.00
netIncomeApplicableToCommonShares 11425512000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 20272568000.00
minorityInterest -64827000.00
netIncome 15558938000.00
sellingGeneralAdministrative 1390121000.00
sellingAndMarketingExpenses 715830000.00
grossProfit 20817360000.00
reconciledDepreciation 2658561000.00
ebit 22060430000.00
ebitda 24718991000.00
depreciationAndAmortization 2658561000.00
operatingIncome 22060430000.00
otherOperatingExpenses 58325200000.00
interestExpense 1433087000.00
taxProvision 4713630000.00
interestIncome 1523532000.00
netInterestIncome -1184063000.00
incomeTaxExpense 4713630000.00
totalRevenue 78345081000.00
totalOperatingExpenses 797479000.00
costOfRevenue 57527721000.00
totalOtherIncomeExpenseNet -1787862000.00
netIncomeFromContinuingOps 15558938000.00
netIncomeApplicableToCommonShares 15558938000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-21
currency_symbol BRL
incomeBeforeTax 3495678000.00
minorityInterest 224939000.00
netIncome 2388054000.00
sellingGeneralAdministrative 1017435000.00
sellingAndMarketingExpenses 512950000.00
grossProfit 5930559000.00
reconciledDepreciation 2499104000.00
ebit 5864534000.00
ebitda 8363638000.00
depreciationAndAmortization 2499104000.00
operatingIncome 5864534000.00
otherOperatingExpenses 38296788000.00
interestExpense 1448461000.00
taxProvision 1107624000.00
interestIncome 194092000.00
netInterestIncome -1254369000.00
incomeTaxExpense 1107624000.00
totalRevenue 43814661000.00
totalOperatingExpenses 412686000.00
costOfRevenue 37884102000.00
totalOtherIncomeExpenseNet -2368856000.00
netIncomeFromContinuingOps 2388054000.00
netIncomeApplicableToCommonShares 2365763000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1674720000.00
minorityInterest 217426000.00
netIncome 1216887000.00
sellingGeneralAdministrative 954117000.00
sellingAndMarketingExpenses 476339000.00
grossProfit 4203284000.00
reconciledDepreciation 2074295000.00
ebit 3183934000.00
ebitda 5502486000.00
depreciationAndAmortization 2318552000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3183934000.00
otherOperatingExpenses 36421982000.00
interestExpense 1469754000.00
taxProvision 457833000.00
interestIncome 1509214000.00
netInterestIncome -1333782000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 457833000.00
totalRevenue 39644010000.00
totalOperatingExpenses 981256000.00
costOfRevenue 35440726000.00
totalOtherIncomeExpenseNet -1509214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1216887000.00
netIncomeApplicableToCommonShares 1203736000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2157431000.00
minorityInterest 207967000.00
netIncome 2326382000.00
sellingGeneralAdministrative 1082449000.00
sellingAndMarketingExpenses 570431000.00
grossProfit 6149378000.00
reconciledDepreciation 1891814000.00
ebit 4665733000.00
ebitda 6557547000.00
depreciationAndAmortization 1891814000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 4047226000.00
otherOperatingExpenses 41707886000.00
interestExpense 1579341000.00
taxProvision -168951000.00
interestIncome 1665870000.00
netInterestIncome -1444062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -168951000.00
totalRevenue 46159478000.00
totalOperatingExpenses 1697786000.00
costOfRevenue 40010100000.00
totalOtherIncomeExpenseNet -918820000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2326382000.00
netIncomeApplicableToCommonShares 2303868000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-03
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43276000.00
minorityInterest 248740000.00
netIncome -338667000.00
sellingGeneralAdministrative 1129943000.00
sellingAndMarketingExpenses 524965000.00
grossProfit 3604624000.00
reconciledDepreciation 2092551000.00
ebit 2233658000.00
ebitda 4326209000.00
depreciationAndAmortization 2092551000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1100072000.00
otherOperatingExpenses 34876172000.00
interestExpense 1726284000.00
taxProvision 295391000.00
interestIncome 1513167000.00
netInterestIncome -1584822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 295391000.00
totalRevenue 36917619000.00
totalOperatingExpenses 1563177000.00
costOfRevenue 33312995000.00
totalOtherIncomeExpenseNet -585247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338667000.00
netIncomeApplicableToCommonShares -359360000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2581615000.00
minorityInterest 246517000.00
netIncome -2885929000.00
sellingGeneralAdministrative 1528262000.00
sellingAndMarketingExpenses 710766000.00
grossProfit 3463726000.00
ebit 1591908000.00
ebitda 4127863000.00
depreciationAndAmortization 2535955000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1636360000.00
otherOperatingExpenses 36299122000.00
interestExpense 2010005000.00
taxProvision 304314000.00
interestIncome 1088220000.00
netInterestIncome -1900925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 304314000.00
totalRevenue 37651667000.00
totalOperatingExpenses 2111181000.00
costOfRevenue 34187941000.00
totalOtherIncomeExpenseNet -2176289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2885929000.00
netIncomeApplicableToCommonShares -2890811000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6094408000.00
minorityInterest 291939.50
netIncome -4595986000.00
sellingGeneralAdministrative 1797483000.00
sellingAndMarketingExpenses 785002000.00
grossProfit 4290715000.00
ebit 2158890000.00
ebitda 4766799000.00
depreciationAndAmortization 2607909000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3215512000.00
otherOperatingExpenses 41776011000.00
interestExpense 1780366000.00
taxProvision -1498422000.00
interestIncome 2878896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1498422000.00
totalRevenue 43581241000.00
totalOperatingExpenses 2485485000.00
costOfRevenue 39290526000.00
totalOtherIncomeExpenseNet -6497434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4714809.29
netIncomeApplicableToCommonShares -4551438000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol BRL
incomeBeforeTax 1337984000.00
minorityInterest 32188000.00
netIncome 1402873000.00
sellingGeneralAdministrative 2036926000.00
sellingAndMarketingExpenses 691021000.00
grossProfit 5140011000.00
ebit 2878081000.00
ebitda 5105477000.00
depreciationAndAmortization 2227396000.00
operatingIncome 2898986000.00
otherOperatingExpenses 40046382000.00
interestExpense 1397375000.00
nonRecurring 127671000.00
incomeTaxExpense -150389000.00
totalRevenue 42546339000.00
totalOperatingExpenses 2640054000.00
costOfRevenue 37406328000.00
totalOtherIncomeExpenseNet -40847000.00
netIncomeFromContinuingOps 1488373000.00
netIncomeApplicableToCommonShares 350912000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol BRL
incomeBeforeTax 1452646000.00
minorityInterest 46582000.00
netIncome 1583731000.00
sellingGeneralAdministrative 1953014000.00
sellingAndMarketingExpenses 658862000.00
grossProfit 5134577000.00
ebit 3047333000.00
ebitda 5076840000.00
depreciationAndAmortization 2029507000.00
operatingIncome 2754423000.00
otherOperatingExpenses 37162615000.00
interestExpense 1053385000.00
incomeTaxExpense -241056000.00
totalRevenue 39863037000.00
totalOperatingExpenses 2434155000.00
costOfRevenue 34728460000.00
totalOtherIncomeExpenseNet -487301000.00
netIncomeFromContinuingOps 1693702000.00
netIncomeApplicableToCommonShares 445301000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol BRL
incomeBeforeTax 1559462000.00
minorityInterest 34483000.00
netIncome 1425633000.00
sellingGeneralAdministrative 1884306000.00
sellingAndMarketingExpenses 587369000.00
grossProfit 4747566000.00
ebit 2664816000.00
ebitda 4492315000.00
depreciationAndAmortization 1827499000.00
operatingIncome 2348205000.00
otherOperatingExpenses 35641816000.00
interestExpense 952679000.00
incomeTaxExpense 63222000.00
totalRevenue 37981668000.00
totalOperatingExpenses 2407714000.00
costOfRevenue 33234102000.00
totalOtherIncomeExpenseNet -144322000.00
netIncomeApplicableToCommonShares 462329000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-23
currency_symbol BRL
incomeBeforeTax 2350672000.00
minorityInterest 49309000.00
netIncome 2005727000.00
sellingGeneralAdministrative 1797937000.00
sellingAndMarketingExpenses 603747000.00
grossProfit 5108548000.00
ebit 3334810000.00
ebitda 5106691000.00
depreciationAndAmortization 1771881000.00
operatingIncome 2879008000.00
otherOperatingExpenses 32527772000.00
interestExpense 970457000.00
incomeTaxExpense 253096000.00
totalRevenue 35406780000.00
totalOperatingExpenses 2229540000.00
costOfRevenue 30298232000.00
totalOtherIncomeExpenseNet -13681000.00
netIncomeApplicableToCommonShares 716049000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-02
currency_symbol BRL
incomeBeforeTax 2959238000.00
minorityInterest 189339000.00
netIncome 2142488000.00
sellingGeneralAdministrative 1805914000.00
sellingAndMarketingExpenses 551547000.00
grossProfit 5519733000.00
ebit 3940115000.00
ebitda 5833189000.00
depreciationAndAmortization 1893074000.00
operatingIncome 3644552000.00
otherOperatingExpenses 27748657000.00
interestExpense 1097633000.00
incomeTaxExpense 501859000.00
totalRevenue 31393209000.00
totalOperatingExpenses 1875181000.00
costOfRevenue 25873476000.00
totalOtherIncomeExpenseNet 116756000.00
netIncomeApplicableToCommonShares 831131000.00
2009-12-31
date 2009-12-31
filing_date 2009-07-15
currency_symbol BRL
incomeBeforeTax 5893114000.00
netIncome 3940505000.00
sellingGeneralAdministrative 2284857000.00
sellingAndMarketingExpenses 688640000.00
grossProfit 10888899000.00
ebit 8611868000.00
ebitda 10507944000.00
depreciationAndAmortization 1896076000.00
operatingIncome 8005014000.00
otherOperatingExpenses 33902831000.00
interestExpense 1620782000.00
incomeTaxExpense 948216000.00
totalRevenue 41907845000.00
totalOperatingExpenses 2883885000.00
costOfRevenue 31018946000.00
totalOtherIncomeExpenseNet -975164000.00
netIncomeApplicableToCommonShares 419571000.00
2008-12-31
date 2008-12-31
currency_symbol BRL
incomeBeforeTax 5893114000.00
minorityInterest 433302000.00
netIncome 3940505000.00
sellingGeneralAdministrative 2284857000.00
sellingAndMarketingExpenses 688640000.00
grossProfit 10888899000.00
ebit 8005014000.00
ebitda 9901090000.00
depreciationAndAmortization 1896076000.00
operatingIncome 8005014000.00
otherOperatingExpenses 33902831000.00
interestExpense 0.00
incomeTaxExpense 948216000.00
totalRevenue 41907845000.00
totalOperatingExpenses 2883885000.00
costOfRevenue 31018946000.00
totalOtherIncomeExpenseNet -975164000.00
netIncomeApplicableToCommonShares 1106596000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-11
currency_symbol BRL
incomeBeforeTax 4770318991.36
minorityInterest 532351000.00
netIncome 2878183310.08
sellingGeneralAdministrative 2457000083.20
grossProfit 7000380874.24
ebit 4044004224.00
ebitda 5269513949.44
depreciationAndAmortization 1225509725.44
operatingIncome 4511624149.76
otherOperatingExpenses 23645807078.40
interestExpense 0.00
incomeTaxExpense 944295372.80
totalRevenue 28157431228.16
totalOperatingExpenses 2488756724.48
costOfRevenue 21157050353.92
totalOtherIncomeExpenseNet 585599872.00
netIncomeApplicableToCommonShares 1051452000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-31
currency_symbol BRL
incomeBeforeTax 5036382827.50
minorityInterest 409018000.00
netIncome 3228195560.00
sellingGeneralAdministrative 1751842352.50
sellingAndMarketingExpenses 546056480.00
grossProfit 6539104397.50
ebit 5471414960.00
ebitda 6546467920.00
depreciationAndAmortization 1075052960.00
operatingIncome 4470225402.50
otherOperatingExpenses 21016614910.00
interestExpense 932179725.00
incomeTaxExpense 935956382.50
totalRevenue 25257820475.00
totalOperatingExpenses 2297898832.50
costOfRevenue 18718716077.50
totalOtherIncomeExpenseNet 748940397.50
netIncomeApplicableToCommonShares 985660000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-19
currency_symbol BRL
incomeBeforeTax 4113610257.75
minorityInterest 178909000.00
netIncome 2609400359.79
sellingGeneralAdministrative 466034000.00
sellingAndMarketingExpenses 203244000.00
grossProfit 5440963343.13
ebit 3794470829.52
ebitda 4499082081.90
depreciationAndAmortization 704611252.38
operatingIncome 3858951578.37
otherOperatingExpenses 16909458197.31
interestExpense 191897000.00
incomeTaxExpense 1086459172.05
totalRevenue 20768409775.68
totalOperatingExpenses 1582011764.76
costOfRevenue 15327446432.55
totalOtherIncomeExpenseNet 289751244.09
netIncomeApplicableToCommonShares 727612000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
incomeBeforeTax 4573873522.60
minorityInterest 157027000.00
netIncome 3076645182.32
sellingGeneralAdministrative 1364301506.40
grossProfit 5612743728.00
ebit 4156269665.48
ebitda 4871334066.36
depreciationAndAmortization 715064400.88
operatingIncome 4324697130.00
otherOperatingExpenses 14140488699.96
interestExpense 0.00
incomeTaxExpense 1080158347.20
totalRevenue 18465185829.96
totalOperatingExpenses 1288046598.00
costOfRevenue 12852442101.96
totalOtherIncomeExpenseNet 545292980.12
netIncomeApplicableToCommonShares 754409000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
incomeBeforeTax 1516658854.58
minorityInterest 49623000.00
netIncome 1471909867.88
sellingGeneralAdministrative 1120144171.14
grossProfit 3131577943.85
ebit 1545865430.49
ebitda 2072129094.00
depreciationAndAmortization 526263663.51
operatingIncome 2011433772.71
otherOperatingExpenses 11061182057.02
interestExpense 0.00
incomeTaxExpense -98421804.21
totalRevenue 13072615829.73
totalOperatingExpenses 1120144171.14
costOfRevenue 9941037885.88
totalOtherIncomeExpenseNet 529220962.76
netIncomeApplicableToCommonShares 510164000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
currency_symbol BRL
incomeBeforeTax 843839990.70
minorityInterest 5438000.00
netIncome 820625851.14
sellingGeneralAdministrative 1184211382.80
grossProfit 3239961847.80
ebit 2586234969.84
ebitda 3219172484.94
depreciationAndAmortization 632937515.10
operatingIncome 2055750465.00
otherOperatingExpenses 9501499888.32
interestExpense 0.00
incomeTaxExpense 23214139.56
totalRevenue 11557250353.32
totalOperatingExpenses 1184211382.80
costOfRevenue 8317288505.52
totalOtherIncomeExpenseNet -566084474.58
netIncomeApplicableToCommonShares 225618000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-14
currency_symbol BRL
incomeBeforeTax 515550600.00
minorityInterest 35591000.00
netIncome 388643871.90
sellingGeneralAdministrative 666288770.70
grossProfit 1576632693.00
ebit 1052705556.90
ebitda 1368255036.30
depreciationAndAmortization 315549479.40
operatingIncome 910343922.30
otherOperatingExpenses 4478622896.70
interestExpense 0.00
incomeTaxExpense 126906728.10
totalRevenue 5388966819.00
totalOperatingExpenses 666288770.70
costOfRevenue 3812334126.00
totalOtherIncomeExpenseNet -142361634.60
netIncomeApplicableToCommonShares 200695000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 456629139.98
minorityInterest 2640000.00
netIncome 367667358.62
sellingGeneralAdministrative 634373312.82
grossProfit 1663788489.97
ebit 782297817.89
ebitda 1057060717.57
depreciationAndAmortization 274762899.68
operatingIncome 754652277.47
otherOperatingExpenses 4464645583.99
interestExpense 0.00
incomeTaxExpense 88961781.36
totalRevenue 5219297861.46
totalOperatingExpenses 909136212.50
costOfRevenue 3555509371.49
totalOtherIncomeExpenseNet -27645540.42
netIncomeApplicableToCommonShares 201422000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 390539391.10
netIncome 352753496.60
sellingGeneralAdministrative 443000711.80
grossProfit 1278483626.70
ebit 454414732.30
ebitda 652615735.40
depreciationAndAmortization 198201003.10
operatingIncome 637281911.80
otherOperatingExpenses 2672764245.30
interestExpense 0.00
incomeTaxExpense 37785894.50
totalRevenue 3310046157.10
totalOperatingExpenses 641201714.90
costOfRevenue 2031562530.40
totalOtherIncomeExpenseNet 182867179.50
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 297338020.00
netIncome 234149160.00
sellingGeneralAdministrative 334429760.00
grossProfit 803090540.00
ebit 331409260.00
ebitda 445946620.00
depreciationAndAmortization 114537360.00
operatingIncome 354123420.00
otherOperatingExpenses 1923454400.00
interestExpense 0.00
incomeTaxExpense 63188860.00
totalRevenue 2277577820.00
totalOperatingExpenses 448967120.00
costOfRevenue 1474487280.00
totalOtherIncomeExpenseNet 22714160.00
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