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GOL Linhas Aereas Inteligentes SA осуществляет регулярные авиаперевозки пассажиров и грузов по всей Бразилии и Латинской Америке. Он осуществляет свою деятельность в сегментах программы авиаперевозок и лояльности. Сегмент авиаперевозок через GOLLOG предоставляет услуги авиаперевозок, включая грузоперевозки и логистику. Сегмент Программы лояльности в рамках программы лояльности SMILES участвует в продаже миль партнерам и авиакомпаниям. Компания была основана в 2001 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code GOL
Type Common Stock
Name Gol Linhas Aereas Inteligentes SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H2WS18
ISIN US38045R2067
CUSIP 38045R206
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-06-24
InternationalDomestic International/Domestic
Sector Industrials
Industry Airlines
GicSector Industrials
GicGroup Transportation
GicIndustry Passenger Airlines
GicSubIndustry Passenger Airlines
HomeCategory ADR
IsDelisted Нет
Address Praca Comandante Linneu Gomes, S/N, São Paulo, SP, Brazil, 04626-020
Phone 55 11 2128 4700
WebURL https://www.voegol.com.br
FullTimeEmployees 13919
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5969007104
MarketCapitalizationMln 5969.0071
EBITDA 3010434048
PERatio 2.2071
PEGRatio 7.62
WallStreetTargetPrice 3.75
BookValue -52.673
DividendShare 0
DividendYield 0.0194
EarningsShare 1.69
EPSEstimateCurrentYear -0.15
EPSEstimateNextYear 0.76
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.08
MostRecentQuarter 2023-09-30
ProfitMargin 0.0058
OperatingMarginTTM 0.1676
ReturnOnAssetsTTM 0.0914
ReturnOnEquityTTM 0
RevenueTTM 18458177536
RevenuePerShareTTM 88.31
QuarterlyRevenueGrowthYOY 0.164
GrossProfitTTM 3149774000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY -0.775

Financials / Income Statement / quarterly / net Income

-4.515B
2021-12-31
2.608B
2022-03-31
-2.851B
2022-06-30
-1.549B
2022-09-30
230.91M
2022-12-31
619.53M
2023-03-31
556.29M
2023-06-30
-1.3B
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.137B
2021-12-31
332.66M
2022-03-31
14.92M
2022-06-30
-60.26M
2022-09-30
739.21M
2022-12-31
1.206B
2023-03-31
496.92M
2023-06-30
1.106B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.922B
2021-12-31
3.22B
2022-03-31
3.242B
2022-06-30
4.01B
2022-09-30
4.727B
2022-12-31
4.92B
2023-03-31
4.146B
2023-06-30
4.665B
2023-09-30

Earnings / History / epsActual

2.3
2022-03-31
-2.6
2022-06-30
-1.41
2022-09-30
0.21
2022-12-31
0.57
2023-03-31
0.54
2023-06-30
-1.27
2023-09-30
0
2023-12-31
Valuation
TrailingPE 2.2071
ForwardPE 19.685
PriceSalesTTM 0.3223
PriceBookMRQ 0
EnterpriseValue 24291786752
EnterpriseValueRevenue 0.5212
EnterpriseValueEbitda 1.9372
SharesStats
SharesOutstanding 1600269952
SharesFloat 166959506
PercentInsiders 0
PercentInstitutions 2.612
Technicals
Beta 1.512
52WeekHigh 5.59
52WeekLow 2
50DayMA 3.385
200DayMA 3.3309
SharesShort 2173250
SharesShortPriorMonth 2517282
ShortRatio 3.31
ShortPercent 0.04
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 17191382000.00
intangibleAssets 1358557000.00
otherCurrentAssets 237943000.00
totalLiab 39220386000.00
totalStockholderEquity -22029004000.00
otherCurrentLiab 4911685000.00
commonStock 4040661000.00
capitalStock 4040661000.00
retainedEarnings -25892934000.00
goodWill 542302000.00
otherAssets 287386000.00
cash 523141000.00
totalCurrentLiabilities 13996144000.00
currentDeferredRevenue 4010724000.00
netDebt 19704236000.00
shortTermDebt 2954826000.00
shortLongTermDebt 1152079000.00
shortLongTermDebtTotal 20227377000.00
otherStockholderEquity -21367000.00
propertyPlantEquipment 9036277000.00
totalCurrentAssets 3539095000.00
longTermInvestments 88784000.00
shortTermInvestments 381788000.00
netReceivables 1275891000.00
longTermDebt 9267296000.00
inventory 362276000.00
accountsPayable 2118909000.00
accumulatedOtherComprehensiveIncome -155364000.00
nonCurrrentAssetsOther 2550198000.00
nonCurrentAssetsTotal 13652287000.00
capitalLeaseObligations 9808002000.00
longTermDebtTotal 17272551000.00
nonCurrentLiabilitiesOther 606384000.00
nonCurrentLiabilitiesTotal 25224242000.00
liabilitiesAndStockholdersEquity 17191382000.00
cashAndShortTermInvestments 904929000.00
propertyPlantAndEquipmentGross 16372834000.00
propertyPlantAndEquipmentNet 9036277000.00
netWorkingCapital -10457049000.00
netInvestedCapital -11609629000.00
commonStockSharesOutstanding 1600032500.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 16447036000.00
intangibleAssets 1349084000.00
otherCurrentAssets 248716000.00
totalLiab 36862338000.00
totalStockholderEquity -20415302000.00
otherCurrentLiab 4605996000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -24592567000.00
goodWill 542302000.00
otherAssets 248675000.00
cash 253118000.00
cashAndEquivalents 52000.00
totalCurrentLiabilities 13759432000.00
currentDeferredRevenue 3699786000.00
netDebt 21664278000.00
shortTermDebt 3194757000.00
shortLongTermDebt 1449338000.00
shortLongTermDebtTotal 21917396000.00
otherStockholderEquity -19002000.00
propertyPlantEquipment 9137197000.00
totalCurrentAssets 2940783000.00
longTermInvestments 41184000.00
shortTermInvestments 419292000.00
netReceivables 972514000.00
longTermDebt 10803389000.00
inventory 358249000.00
accountsPayable 2258893000.00
accumulatedOtherComprehensiveIncome 155870000.00
nonCurrrentAssetsOther 2360627000.00
nonCurrentAssetsTotal 13506253000.00
capitalLeaseObligations 9664669000.00
longTermDebtTotal 18722639000.00
nonCurrentLiabilitiesOther 725358000.00
nonCurrentLiabilitiesTotal 23102906000.00
liabilitiesAndStockholdersEquity 16447036000.00
cashAndShortTermInvestments 672410000.00
propertyPlantAndEquipmentGross 16347714000.00
propertyPlantAndEquipmentNet 9137197000.00
netWorkingCapital -10818649000.00
netInvestedCapital -8162575000.00
commonStockSharesOutstanding 1600379000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 16993858000.00
intangibleAssets 1322846000.00
otherCurrentAssets 241151000.00
totalLiab 38034601000.00
totalStockholderEquity -21040743000.00
otherCurrentLiab 4834790000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25148856000.00
otherLiab 4441688000.00
goodWill 542302000.00
otherAssets 191916000.00
cash 286455000.00
cashAndEquivalents 25000.00
totalCurrentLiabilities 13837172000.00
currentDeferredRevenue 3622857000.00
netDebt 22611854000.00
shortTermDebt 3142568000.00
shortLongTermDebt 1281934000.00
shortLongTermDebtTotal 22898309000.00
otherStockholderEquity -34635000.00
propertyPlantEquipment 9340580000.00
totalCurrentAssets 3279177000.00
longTermInvestments 18350000.00
netTangibleAssets -22905891000.00
shortTermInvestments 500875000.00
netReceivables 1193147000.00
longTermDebt 11112795000.00
inventory 369755000.00
accountsPayable 2236957000.00
accumulatedOtherComprehensiveIncome 102351000.00
nonCurrrentAssetsOther 2414199000.00
nonCurrentAssetsTotal 13714681000.00
capitalLeaseObligations 10503580000.00
longTermDebtTotal 19755741000.00
nonCurrentLiabilitiesOther 737428000.00
nonCurrentLiabilitiesTotal 24197429000.00
liabilitiesAndStockholdersEquity 16993858000.00
cashAndShortTermInvestments 787330000.00
propertyPlantAndEquipmentGross 16431607000.00
propertyPlantAndEquipmentNet 9340580000.00
netWorkingCapital -10557995000.00
netInvestedCapital -8646014000.00
commonStockSharesOutstanding 1600133000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
totalAssets 16970285000.00
intangibleAssets 1320687000.00
otherCurrentAssets 199446000.00
totalLiab 38329100000.00
totalStockholderEquity -21358815000.00
otherCurrentLiab 4654397000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25768381000.00
otherLiab 4350890000.00
goodWill 542302000.00
otherAssets 192447000.00
cash 169035000.00
cashAndEquivalents 41000.00
totalCurrentLiabilities 13861247000.00
currentDeferredRevenue 3857460000.00
netDebt 23022815000.00
shortTermDebt 3074887000.00
shortLongTermDebt 1126629000.00
shortLongTermDebtTotal 23191850000.00
otherStockholderEquity -38910000.00
propertyPlantEquipment 9588696000.00
totalCurrentAssets 2993543000.00
longTermInvestments 19305000.00
netTangibleAssets -23221804000.00
shortTermInvestments 404113000.00
netReceivables 1082909000.00
longTermDebt 10858262000.00
inventory 392153000.00
accountsPayable 2274503000.00
accumulatedOtherComprehensiveIncome 408079000.00
nonCurrrentAssetsOther 2428501000.00
nonCurrentAssetsTotal 13976742000.00
capitalLeaseObligations 11206959000.00
longTermDebtTotal 20116963000.00
nonCurrentLiabilitiesOther 823237000.00
nonCurrentLiabilitiesTotal 24467853000.00
liabilitiesAndStockholdersEquity 16970285000.00
cashAndShortTermInvestments 573148000.00
propertyPlantAndEquipmentGross 16522274000.00
propertyPlantAndEquipmentNet 9588696000.00
netWorkingCapital -10867704000.00
netInvestedCapital -9373924000.00
commonStockSharesOutstanding 208673257.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 16501734000.00
intangibleAssets 1318887000.00
otherCurrentAssets 195449000.00
totalLiab 38225177000.00
totalStockholderEquity -21723443000.00
otherCurrentLiab 4701761000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25999291000.00
otherLiab 4193258000.00
goodWill 542302000.00
otherAssets 2515768000.00
cash 149173000.00
cashAndEquivalents 9018000.00
totalCurrentLiabilities 13683445000.00
currentDeferredRevenue 3849003000.00
netDebt 23321674000.00
shortTermDebt 3122373000.00
shortLongTermDebt 869397000.00
shortLongTermDebtTotal 23470847000.00
otherStockholderEquity -38911000.00
propertyPlantEquipment 8944170000.00
totalCurrentAssets 3087436000.00
longTermInvestments 93171000.00
netTangibleAssets -23584632000.00
shortTermInvestments 345313000.00
netReceivables 1178244000.00
longTermDebt 10520485000.00
inventory 357571000.00
accountsPayable 2010308000.00
accumulatedOtherComprehensiveIncome 274362000.00
nonCurrrentAssetsOther 1907864000.00
nonCurrentAssetsTotal 13414298000.00
capitalLeaseObligations 12080965000.00
longTermDebtTotal 20348474000.00
nonCurrentLiabilitiesOther 964437000.00
nonCurrentLiabilitiesTotal 24541732000.00
liabilitiesAndStockholdersEquity 16501734000.00
cashAndShortTermInvestments 494486000.00
propertyPlantAndEquipmentGross 16178240000.00
propertyPlantAndEquipmentNet 9480501000.00
netWorkingCapital -10596009000.00
netInvestedCapital -10333561000.00
commonStockSharesOutstanding 208673257.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 16482476000.00
intangibleAssets 1314918000.00
otherCurrentAssets 171477000.00
totalLiab 36648868000.00
totalStockholderEquity -20166392000.00
otherCurrentLiab 4305967000.00
commonStock 4039806000.00
capitalStock 4039806000.00
retainedEarnings -24450422000.00
otherLiab 4144851000.00
goodWill 542302000.00
otherAssets 2562718000.00
cash 394066000.00
cashAndEquivalents 240704000.00
totalCurrentLiabilities 12731590000.00
currentDeferredRevenue 3693859000.00
netDebt 22234730000.00
shortTermDebt 2856369000.00
shortLongTermDebt 761543000.00
shortLongTermDebtTotal 22628796000.00
otherStockholderEquity -38923000.00
propertyPlantEquipment 8759267000.00
totalCurrentAssets 3212545000.00
longTermInvestments 90726000.00
netTangibleAssets -22023612000.00
shortTermInvestments 335753000.00
netReceivables 1319277000.00
longTermDebt 10255637000.00
inventory 280066000.00
accountsPayable 1875395000.00
accumulatedOtherComprehensiveIncome 283147000.00
nonCurrrentAssetsOther 2003684000.00
nonCurrentAssetsTotal 13269931000.00
capitalLeaseObligations 11611616000.00
longTermDebtTotal 19772427000.00
nonCurrentLiabilitiesOther 940494000.00
nonCurrentLiabilitiesTotal 23917278000.00
liabilitiesAndStockholdersEquity 16482476000.00
cashAndShortTermInvestments 729819000.00
propertyPlantAndEquipmentNet 9246475000.00
netWorkingCapital -9519045000.00
netInvestedCapital -9149212000.00
commonStockSharesOutstanding 202611757.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 15516509000.00
intangibleAssets 1313152000.00
otherCurrentAssets 234819000.00
totalLiab 33643626000.00
totalStockholderEquity -18127117000.00
otherCurrentLiab 3976468000.00
commonStock 4039464000.00
capitalStock 4039464000.00
retainedEarnings -21599323000.00
otherLiab 4243446000.00
goodWill 542302000.00
otherAssets 2357821000.00
cash 135236000.00
cashAndEquivalents 42534000.00
totalCurrentLiabilities 11369006000.00
currentDeferredRevenue 2840165000.00
netDebt 20587849000.00
shortTermDebt 2691911000.00
shortLongTermDebt 721158000.00
shortLongTermDebtTotal 20723085000.00
otherStockholderEquity -40548000.00
propertyPlantEquipment 8579921000.00
totalCurrentAssets 2641547000.00
longTermInvestments 81766000.00
netTangibleAssets -19982571000.00
shortTermInvestments 314058000.00
netReceivables 1181924000.00
longTermDebt 9575353000.00
inventory 249263000.00
accountsPayable 1860462000.00
accumulatedOtherComprehensiveIncome -526710000.00
nonCurrrentAssetsOther 1838066000.00
nonCurrentAssetsTotal 12874962000.00
capitalLeaseObligations 10426574000.00
longTermDebtTotal 18031174000.00
nonCurrentLiabilitiesOther 1098185000.00
nonCurrentLiabilitiesTotal 22274620000.00
liabilitiesAndStockholdersEquity 15516509000.00
cashAndShortTermInvestments 449294000.00
propertyPlantAndEquipmentNet 9029056000.00
netWorkingCapital -8727459000.00
netInvestedCapital -7830606000.00
commonStockSharesOutstanding 1589334000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
totalAssets 14402343000.00
intangibleAssets 1280907000.00
otherCurrentAssets 147299000.00
totalLiab 35456021000.00
totalStockholderEquity -21053678000.00
otherCurrentLiab 3661876000.00
commonStock 4039112000.00
capitalStock 4039112000.00
retainedEarnings -24206908000.00
otherLiab 4403514000.00
goodWill 542302000.00
otherAssets 2632616000.00
cash 486258000.00
cashAndEquivalents 329262000.00
totalCurrentLiabilities 11081794000.00
currentDeferredRevenue 2907561000.00
netDebt 22176756000.00
shortTermDebt 2692301000.00
shortLongTermDebt 634614000.00
shortLongTermDebtTotal 22663014000.00
otherStockholderEquity -41511000.00
propertyPlantEquipment 7176151000.00
totalCurrentAssets 2688041000.00
longTermInvestments 82326000.00
netTangibleAssets -22876887000.00
shortTermInvestments 291363000.00
netReceivables 1027074000.00
longTermDebt 11265416000.00
inventory 222055000.00
accountsPayable 1820056000.00
accumulatedOtherComprehensiveIncome -844371000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2057798000.00
nonCurrentAssetsTotal 11714302000.00
capitalLeaseObligations 10762984000.00
longTermDebtTotal 19970713000.00
nonCurrentLiabilitiesOther 1163858000.00
nonCurrentLiabilitiesTotal 24374227000.00
liabilitiesAndStockholdersEquity 14402343000.00
cashAndShortTermInvestments 777621000.00
propertyPlantAndEquipmentNet 7675170000.00
netWorkingCapital -8393753000.00
netInvestedCapital -9153648000.00
commonStockSharesOutstanding 177921757.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 12955075000.00
intangibleAssets 1268184000.00
otherCurrentAssets 121537000.00
totalLiab 31234689000.00
totalStockholderEquity -18279614000.00
otherCurrentLiab 3044999000.00
commonStock 4041424000.00
capitalStock 4041424000.00
retainedEarnings -21397585000.00
otherLiab 3108534000.00
goodWill 542302000.00
otherAssets 2807854000.00
cash 1043358000.00
cashAndEquivalents 873224000.00
totalCurrentLiabilities 11214551000.00
currentDeferredRevenue 2385762000.00
netDebt 19855123000.00
shortTermDebt 3986877000.00
shortLongTermDebt 1848112000.00
shortLongTermDebtTotal 20898481000.00
otherStockholderEquity -41502000.00
propertyPlantEquipment 5568225000.00
totalCurrentAssets 2768221000.00
longTermInvestments 289000.00
netTangibleAssets -20090100000.00
shortTermInvestments 89943000.00
netReceivables 796541000.00
longTermDebt 9950575000.00
inventory 199694000.00
accountsPayable 1796913000.00
accumulatedOtherComprehensiveIncome -881951000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2354464000.00
nonCurrentAssetsTotal 10186854000.00
capitalLeaseObligations 9099794000.00
longTermDebtTotal 16911604000.00
nonCurrentLiabilitiesOther 1248918000.00
nonCurrentLiabilitiesTotal 20020138000.00
liabilitiesAndStockholdersEquity 12955075000.00
cashAndShortTermInvestments 1133301000.00
propertyPlantAndEquipmentNet 5968074000.00
netWorkingCapital -8446330000.00
netInvestedCapital -6480927000.00
commonStockSharesOutstanding 197416757.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 11569160000.00
intangibleAssets 1215296000.00
otherCurrentAssets 123531000.00
totalLiab 27315460000.00
totalStockholderEquity -15746300000.00
otherCurrentLiab 3263503000.00
commonStock 4039336000.00
capitalStock 4039336000.00
retainedEarnings -18870860000.00
otherLiab 2445181000.00
goodWill 542302000.00
otherAssets 2458463000.00
cash 760269000.00
cashAndEquivalents 684508000.00
totalCurrentLiabilities 10518175000.00
currentDeferredRevenue 2053891000.00
netDebt 17229670000.00
shortTermDebt 3637835000.00
shortLongTermDebt 1773004000.00
shortLongTermDebtTotal 17989939000.00
otherStockholderEquity -39426000.00
propertyPlantEquipment 4782770000.00
totalCurrentAssets 2570161000.00
longTermInvestments 168000.00
netTangibleAssets -17503898000.00
shortTermInvestments 22838000.00
netReceivables 982765000.00
longTermDebt 8521006000.00
inventory 212814000.00
accountsPayable 1562946000.00
accumulatedOtherComprehensiveIncome -875350000.00
commonStockTotalEquity 4039336000.00
treasuryStock -41514000.00
nonCurrrentAssetsOther 2207812000.00
nonCurrentAssetsTotal 8998999000.00
capitalLeaseObligations 7695929000.00
longTermDebtTotal 14352104000.00
nonCurrentLiabilitiesOther 805986000.00
nonCurrentLiabilitiesTotal 16797285000.00
liabilitiesAndStockholdersEquity 11569160000.00
cashAndShortTermInvestments 783107000.00
propertyPlantAndEquipmentGross 4979649000.00
propertyPlantAndEquipmentNet 4979649000.00
netWorkingCapital -7948014000.00
netInvestedCapital -5452290000.00
commonStockSharesOutstanding 182224757.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 11889360000.00
intangibleAssets 1206154000.00
otherCurrentAssets 139172000.00
totalLiab 28297280000.00
totalStockholderEquity -16833747000.00
otherCurrentLiab 3491713000.00
commonStock 3009436000.00
retainedEarnings -19513773000.00
otherLiab 2541178000.00
goodWill 542302000.00
otherAssets 2817783000.00
cash 404713000.00
totalCurrentLiabilities 11009943000.00
currentDeferredRevenue 1742818000.00
netDebt 18578630000.00
shortTermDebt 4237184000.00
shortLongTermDebt 2304032000.00
shortLongTermDebtTotal 18983343000.00
otherStockholderEquity -61035000.00
propertyPlantEquipment 4726702000.00
totalCurrentAssets 2596419000.00
longTermInvestments 0.00
netTangibleAssets -18582203000.00
shortTermInvestments 535538000.00
netReceivables 907506000.00
longTermDebt 8102790000.00
inventory 188336000.00
accountsPayable 1538228000.00
accumulatedOtherComprehensiveIncome -268375000.00
commonStockTotalEquity 3009436000.00
treasuryStock -62215000.00
nonCurrrentAssetsOther 84775000.00
nonCurrentAssetsTotal 9292941000.00
capitalLeaseObligations 8576521000.00
longTermDebtTotal 14746159000.00
nonCurrentLiabilitiesOther 825766000.00
nonCurrentLiabilitiesTotal 17287337000.00
liabilitiesAndStockholdersEquity 11889360000.00
cashAndShortTermInvestments 940251000.00
propertyPlantAndEquipmentGross 4931331000.00
propertyPlantAndEquipmentNet 4931331000.00
netWorkingCapital -8413524000.00
netInvestedCapital -6426925000.00
commonStockSharesOutstanding 177921500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
totalAssets 12814136000.00
intangibleAssets 1204806000.00
otherCurrentAssets 144822000.00
totalLiab 26581195000.00
totalStockholderEquity -14407092000.00
otherCurrentLiab 3036697000.00
commonStock 3009436000.00
retainedEarnings -16985370000.00
otherLiab 2292108000.00
goodWill 542302000.00
otherAssets 3038674000.00
cash 662830000.00
totalCurrentLiabilities 10398216000.00
currentDeferredRevenue 2078696000.00
netDebt 16898328000.00
shortTermDebt 3670287000.00
shortLongTermDebt 2353279000.00
shortLongTermDebtTotal 17561158000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 12820829000.00
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commonStockSharesOutstanding 196600000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 14759813000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol BRL
totalAssets 15298446000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 14804190000.00
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commonStockSharesOutstanding 116492000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 14192402000.00
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accumulatedDepreciation 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 13735205000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
totalAssets 10378266000.00
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totalLiab 14883617000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 174372000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 10556956000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 174372500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 10240103000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 10004748000.00
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nonCurrentLiabilitiesTotal 7323649000.00
liabilitiesAndStockholdersEquity 10004748000.00
cashAndShortTermInvestments 1982451000.00
propertyPlantAndEquipmentGross 3195767000.00
propertyPlantAndEquipmentNet 3195767000.00
commonStockSharesOutstanding 173850000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 8890034000.00
intangibleAssets 1188875000.00
otherCurrentAssets 123553000.00
totalLiab 12025362000.00
totalStockholderEquity -3538778000.00
otherCurrentLiab 3188697000.00
commonStock 3081287000.00
retainedEarnings -7299011000.00
otherLiab 390165000.00
goodWill 542302000.00
otherAssets 1082966000.00
cash 602205000.00
totalCurrentLiabilities 5117852000.00
currentDeferredRevenue 59987000.00
netDebt 5463981000.00
shortTermDebt 643802000.00
shortLongTermDebt 167158000.00
shortLongTermDebtTotal 6066186000.00
otherStockholderEquity 709004000.00
propertyPlantEquipment 1005152000.00
totalCurrentAssets 2283227000.00
longTermInvestments 16233000.00
netTangibleAssets -5269955000.00
shortTermInvestments 298010000.00
netReceivables 1035873000.00
longTermDebt 1686159000.00
inventory 193932000.00
accountsPayable 1225366000.00
accumulatedOtherComprehensiveIncome -30058000.00
commonStockTotalEquity 3081287000.00
treasuryStock -1317000.00
nonCurrrentAssetsOther 1390563000.00
nonCurrentAssetsTotal 6606807000.00
nonCurrentLiabilitiesTotal 6907510000.00
liabilitiesAndStockholdersEquity 8890034000.00
cashAndShortTermInvestments 900215000.00
propertyPlantAndEquipmentGross 3180303000.00
propertyPlantAndEquipmentNet 3180303000.00
commonStockSharesOutstanding 174956500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 8466780000.00
intangibleAssets 1190926000.00
otherCurrentAssets 137333000.00
totalLiab 12095416000.00
totalStockholderEquity -3876648000.00
otherCurrentLiab 1667354000.00
commonStock 3080110000.00
retainedEarnings -7626629000.00
otherLiab 374205000.00
goodWill 542302000.00
otherAssets 1041300000.00
cash 568711000.00
totalCurrentLiabilities 5031364000.00
currentDeferredRevenue 1463592000.00
netDebt 5741331000.00
shortTermDebt 821107000.00
shortLongTermDebt 6346312000.00
shortLongTermDebtTotal 6310042000.00
otherStockholderEquity 703957000.00
propertyPlantEquipment 932219000.00
totalCurrentAssets 1942917000.00
longTermInvestments 17353000.00
netTangibleAssets -5609876000.00
shortTermInvestments 111517000.00
netReceivables 917250000.00
longTermDebt 1660446000.00
inventory 208106000.00
accountsPayable 1079311000.00
accumulatedOtherComprehensiveIncome -34086000.00
commonStockTotalEquity 3080110000.00
treasuryStock -1348000.00
nonCurrrentAssetsOther 1576127000.00
nonCurrentAssetsTotal 6523863000.00
nonCurrentLiabilitiesTotal 7064052000.00
liabilitiesAndStockholdersEquity 8466780000.00
cashAndShortTermInvestments 680228000.00
propertyPlantAndEquipmentGross 3081637000.00
propertyPlantAndEquipmentNet 3081637000.00
commonStockSharesOutstanding 173434000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol BRL
totalAssets 8404355000.00
intangibleAssets 1197414000.00
otherCurrentAssets 113345000.00
totalLiab 11761106000.00
totalStockholderEquity -3649998000.00
otherCurrentLiab 1712687000.00
commonStock 3080110000.00
retainedEarnings -7312458000.00
otherLiab 317711000.00
goodWill 542302000.00
otherAssets 1050061000.00
cash 562207000.00
totalCurrentLiabilities 4848742000.00
currentDeferredRevenue 1202768000.00
netDebt 5817013000.00
shortTermDebt 835290000.00
shortLongTermDebt 6150621000.00
shortLongTermDebtTotal 6379220000.00
otherStockholderEquity 638180000.00
propertyPlantEquipment 946568000.00
totalCurrentAssets 2080714000.00
longTermInvestments 17348000.00
netTangibleAssets -5210011000.00
shortTermInvestments 431233000.00
netReceivables 787524000.00
longTermDebt 1696000000.00
inventory 182588000.00
accountsPayable 1097997000.00
accumulatedOtherComprehensiveIncome -55830000.00
commonStockTotalEquity 3080110000.00
treasuryStock -4228000.00
nonCurrrentAssetsOther 1434534000.00
nonCurrentAssetsTotal 6323641000.00
nonCurrentLiabilitiesTotal 6912364000.00
liabilitiesAndStockholdersEquity 8404355000.00
cashAndShortTermInvestments 993440000.00
propertyPlantAndEquipmentGross 2993805000.00
propertyPlantAndEquipmentNet 3025010000.00
commonStockSharesOutstanding 173150600.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 8404355000.00
intangibleAssets 1197414000.00
otherCurrentAssets 113345000.00
totalLiab 11761106000.00
totalStockholderEquity -3649998000.00
deferredLongTermLiab 103856000.00
otherCurrentLiab 1712687000.00
commonStock 3080110000.00
retainedEarnings -7312458000.00
otherLiab 316739000.00
goodWill 542302000.00
otherAssets 1013965000.00
cash 562207000.00
totalCurrentLiabilities 4848742000.00
currentDeferredRevenue 1202768000.00
netDebt 5817013000.00
shortTermDebt 835290000.00
shortLongTermDebt 483179000.00
shortLongTermDebtTotal 6379220000.00
otherStockholderEquity 638180000.00
propertyPlantEquipment 929857000.00
totalCurrentAssets 2080714000.00
longTermInvestments 17222000.00
netTangibleAssets -5389714000.00
shortTermInvestments 431233000.00
netReceivables 787524000.00
longTermDebt 1704147000.00
inventory 182588000.00
accountsPayable 1097997000.00
accumulatedOtherComprehensiveIncome -55830000.00
commonStockTotalEquity 3080110000.00
treasuryStock -4110000.00
nonCurrrentAssetsOther 1434534000.00
nonCurrentAssetsTotal 6323641000.00
nonCurrentLiabilitiesTotal 6912364000.00
liabilitiesAndStockholdersEquity 8404355000.00
cashAndShortTermInvestments 993440000.00
propertyPlantAndEquipmentGross 3025010000.00
propertyPlantAndEquipmentNet 3025010000.00
commonStockSharesOutstanding 173150600.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 8315108000.00
intangibleAssets 1198728000.00
otherCurrentAssets 174460000.00
totalLiab 11552122000.00
totalStockholderEquity -3510875000.00
otherCurrentLiab 1887190000.00
commonStock 2924492000.00
retainedEarnings -7207681000.00
otherLiab 299692000.00
goodWill 542302000.00
otherAssets 1045742000.00
cash 483679000.00
totalCurrentLiabilities 4691886000.00
currentDeferredRevenue 1249658000.00
netDebt 5862116000.00
shortTermDebt 742562000.00
shortLongTermDebt 6504199000.00
shortLongTermDebtTotal 6345795000.00
otherStockholderEquity 811043000.00
propertyPlantEquipment 917117000.00
totalCurrentAssets 1948772000.00
longTermInvestments 13787000.00
shortTermInvestments 374488000.00
netReceivables 730777000.00
longTermDebt 1727579000.00
inventory 181116000.00
accountsPayable 812476000.00
accumulatedOtherComprehensiveIncome -38729000.00
commonStockTotalEquity 2924492000.00
treasuryStock -4286000.00
nonCurrrentAssetsOther 1530170000.00
nonCurrentAssetsTotal 6366336000.00
nonCurrentLiabilitiesTotal 6860236000.00
liabilitiesAndStockholdersEquity 8315108000.00
cashAndShortTermInvestments 858167000.00
propertyPlantAndEquipmentGross 2974578000.00
propertyPlantAndEquipmentNet 2974578000.00
commonStockSharesOutstanding 173150600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 8753000000.00
intangibleAssets 1186000000.00
otherCurrentAssets 164000000.00
totalLiab 12140000000.00
totalStockholderEquity -3603000000.00
otherCurrentLiab 1925000000.00
commonStock 2925000000.00
retainedEarnings -7207000000.00
otherLiab 284348000.00
goodWill 542000000.00
otherAssets 1071462000.00
cash 607000000.00
totalCurrentLiabilities 5035000000.00
currentDeferredRevenue 1246000000.00
netDebt 6347000000.00
shortTermDebt 998000000.00
shortLongTermDebt 7115000000.00
shortLongTermDebtTotal 6954000000.00
otherStockholderEquity 780000000.00
propertyPlantEquipment 987720000.00
totalCurrentAssets 2163000000.00
longTermInvestments 14000000.00
shortTermInvestments 397000000.00
netReceivables 808000000.00
longTermDebt 1861076000.00
inventory 187000000.00
accountsPayable 866000000.00
accumulatedOtherComprehensiveIncome -101000000.00
commonStockTotalEquity 2925000000.00
treasuryStock -4687000.00
nonCurrrentAssetsOther 1579000000.00
nonCurrentAssetsTotal 6590000000.00
nonCurrentLiabilitiesTotal 7105000000.00
liabilitiesAndStockholdersEquity 8753000000.00
cashAndShortTermInvestments 1004000000.00
propertyPlantAndEquipmentGross 3161000000.00
propertyPlantAndEquipmentNet 3161000000.00
commonStockSharesOutstanding 173038600.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol BRL
totalAssets 10368397000.00
intangibleAssets 1172303000.00
otherCurrentAssets 116494000.00
totalLiab 14690837000.00
totalStockholderEquity -4546462000.00
otherCurrentLiab 2024589000.00
commonStock 3080110000.00
retainedEarnings -8162077000.00
otherLiab 273521000.00
goodWill 542302000.00
otherAssets 987043000.00
cash 1072332000.00
totalCurrentLiabilities 5542008000.00
currentDeferredRevenue 1220114000.00
netDebt 8232594000.00
shortTermDebt 1396623000.00
shortLongTermDebtTotal 9304926000.00
otherStockholderEquity 615583000.00
propertyPlantEquipment 1042816000.00
totalCurrentAssets 2461566000.00
shortTermInvestments 491720000.00
netReceivables 520694000.00
longTermDebt 1980564000.00
inventory 199236000.00
accountsPayable 900682000.00
accumulatedOtherComprehensiveIncome -80078000.00
commonStockTotalEquity 3080000000.00
treasuryStock -6197000.00
nonCurrrentAssetsOther 1809400000.00
nonCurrentAssetsTotal 7906831000.00
nonCurrentLiabilitiesTotal 9148829000.00
liabilitiesAndStockholdersEquity 10368397000.00
cashAndShortTermInvestments 1564052000.00
propertyPlantAndEquipmentGross 3702000000.00
propertyPlantAndEquipmentNet 4256614000.00
commonStockSharesOutstanding 149837600.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 10368397000.00
intangibleAssets 1172303000.00
otherCurrentAssets 116494000.00
totalLiab 14690837000.00
totalStockholderEquity -4546462000.00
deferredLongTermLiab 62017000.00
otherCurrentLiab 2024589000.00
commonStock 3080110000.00
retainedEarnings -8162077000.00
otherLiab 251351000.00
goodWill 542302000.00
otherAssets 921934000.00
cash 1072332000.00
totalCurrentLiabilities 5542008000.00
currentDeferredRevenue 1220114000.00
netDebt 8232594000.00
shortTermDebt 1396623000.00
shortLongTermDebt 544868000.00
shortLongTermDebtTotal 9304926000.00
otherStockholderEquity 615583000.00
propertyPlantEquipment 1075093000.00
totalCurrentAssets 2461566000.00
longTermInvestments 18424000.00
netTangibleAssets -6261067000.00
shortTermInvestments 491720000.00
netReceivables 520694000.00
longTermDebt 1997399000.00
inventory 199236000.00
accountsPayable 900682000.00
accumulatedOtherComprehensiveIncome -80078000.00
commonStockTotalEquity 3080110000.00
treasuryStock -5733000.00
nonCurrrentAssetsOther 1809400000.00
nonCurrentAssetsTotal 7906831000.00
nonCurrentLiabilitiesTotal 9148829000.00
liabilitiesAndStockholdersEquity 10368397000.00
cashAndShortTermInvestments 1564052000.00
propertyPlantAndEquipmentGross 4256614000.00
propertyPlantAndEquipmentNet 4256614000.00
commonStockSharesOutstanding 149837600.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 11124073000.00
intangibleAssets 1163358000.00
otherCurrentAssets 40745000.00
totalLiab 14312462000.00
totalStockholderEquity -3401349000.00
otherCurrentLiab 1594667000.00
commonStock 2922307000.00
retainedEarnings -6980474000.00
otherLiab 303381000.00
goodWill 542302000.00
otherAssets 858458000.00
cash 2452895000.00
totalCurrentLiabilities 4970306000.00
currentDeferredRevenue 1346688000.00
netDebt 7036252000.00
shortTermDebt 1346984000.00
shortLongTermDebtTotal 9489147000.00
otherStockholderEquity 795434000.00
propertyPlantEquipment 1045871000.00
totalCurrentAssets 3591688000.00
shortTermInvestments 192941000.00
netReceivables 572383000.00
longTermDebt 2058493000.00
inventory 180768000.00
accountsPayable 681967000.00
accumulatedOtherComprehensiveIncome -138616000.00
commonStockTotalEquity 2922307000.00
treasuryStock -5829000.00
nonCurrrentAssetsOther 1516611000.00
nonCurrentAssetsTotal 7532385000.00
nonCurrentLiabilitiesTotal 9342156000.00
liabilitiesAndStockholdersEquity 11124073000.00
cashAndShortTermInvestments 2645836000.00
propertyPlantAndEquipmentGross 4136840000.00
propertyPlantAndEquipmentNet 4136840000.00
commonStockSharesOutstanding 149837600.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 9860095000.00
intangibleAssets 1163683000.00
otherCurrentAssets 53930000.00
totalLiab 11305159000.00
totalStockholderEquity -1612586000.00
otherCurrentLiab 1466759000.00
commonStock 2468623000.00
retainedEarnings -4801662000.00
otherLiab 359242000.00
goodWill 542302000.00
otherAssets 1105831000.00
cash 1622917000.00
totalCurrentLiabilities 4499364000.00
currentDeferredRevenue 1157166000.00
netDebt 5225224000.00
shortTermDebt 1159805000.00
shortLongTermDebtTotal 6848141000.00
otherStockholderEquity 790899000.00
propertyPlantEquipment 1212982000.00
totalCurrentAssets 2647194000.00
shortTermInvestments 93743000.00
netReceivables 552385000.00
longTermDebt 1828694000.00
inventory 168525000.00
accountsPayable 715634000.00
accumulatedOtherComprehensiveIncome -70446000.00
commonStockTotalEquity 2468623000.00
treasuryStock -7968000.00
nonCurrrentAssetsOther 1217718000.00
nonCurrentAssetsTotal 7212901000.00
nonCurrentLiabilitiesTotal 6805795000.00
liabilitiesAndStockholdersEquity 9860095000.00
cashAndShortTermInvestments 1716660000.00
propertyPlantAndEquipmentGross 3773103000.00
propertyPlantAndEquipmentNet 3773103000.00
commonStockSharesOutstanding 140709600.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 9976647000.00
intangibleAssets 1156701000.00
otherCurrentAssets 41678000.00
totalLiab 10309621000.00
totalStockholderEquity -518387000.00
otherCurrentLiab 1310954000.00
commonStock 2618748000.00
retainedEarnings -3701194000.00
otherLiab 334890000.00
goodWill 557485000.00
otherAssets 1174273000.00
cash 1898773000.00
totalCurrentLiabilities 4212646000.00
currentDeferredRevenue 1104807000.00
netDebt 4336466000.00
shortTermDebt 1110734000.00
shortLongTermDebtTotal 6235239000.00
otherStockholderEquity 599406000.00
propertyPlantEquipment 1154176000.00
totalCurrentAssets 2986198000.00
shortTermInvestments 296824000.00
netReceivables 433529000.00
longTermDebt 1869546000.00
inventory 138360000.00
accountsPayable 686151000.00
accumulatedOtherComprehensiveIncome -35347000.00
commonStockTotalEquity 2468623000.00
treasuryStock -9777000.00
nonCurrrentAssetsOther 1178771000.00
nonCurrentAssetsTotal 6990449000.00
nonCurrentLiabilitiesTotal 6096975000.00
liabilitiesAndStockholdersEquity 9976647000.00
cashAndShortTermInvestments 2195597000.00
propertyPlantAndEquipmentGross 3675243000.00
propertyPlantAndEquipmentNet 3602034000.00
commonStockSharesOutstanding 140544844.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 9976647000.00
intangibleAssets 1156701000.00
otherCurrentAssets 41678000.00
totalLiab 10309621000.00
totalStockholderEquity -518387000.00
deferredLongTermLiab 62017000.00
otherCurrentLiab 1310954000.00
commonStock 2618748000.00
retainedEarnings -3701194000.00
otherLiab 366100000.00
goodWill 557485000.00
otherAssets 1275614000.00
cash 1898773000.00
totalCurrentLiabilities 4212646000.00
currentDeferredRevenue 1104807000.00
netDebt 4336466000.00
shortTermDebt 1110734000.00
shortLongTermDebt 401999000.00
shortLongTermDebtTotal 6235239000.00
otherStockholderEquity 599406000.00
propertyPlantEquipment 1356034000.00
totalCurrentAssets 2986198000.00
longTermInvestments 8483000.00
netTangibleAssets -2232573000.00
shortTermInvestments 296824000.00
netReceivables 433529000.00
longTermDebt 1929189000.00
inventory 138360000.00
accountsPayable 686151000.00
accumulatedOtherComprehensiveIncome -35347000.00
commonStockTotalEquity 2618748000.00
treasuryStock -11805000.00
nonCurrrentAssetsOther 1178771000.00
nonCurrentAssetsTotal 6990449000.00
nonCurrentLiabilitiesTotal 6096975000.00
liabilitiesAndStockholdersEquity 9976647000.00
cashAndShortTermInvestments 2195597000.00
propertyPlantAndEquipmentGross 3602034000.00
propertyPlantAndEquipmentNet 3602034000.00
commonStockSharesOutstanding 140544844.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 10438386000.00
intangibleAssets 1156607000.00
otherCurrentAssets 47403000.00
totalLiab 10069568000.00
totalStockholderEquity 188973000.00
otherCurrentLiab 1277272000.00
commonStock 2467842000.00
retainedEarnings -3032779000.00
otherLiab 387878000.00
goodWill 560165000.00
otherAssets 1463554000.00
cash 1942277000.00
totalCurrentLiabilities 4279490000.00
currentDeferredRevenue 1293936000.00
netDebt 4127234000.00
shortTermDebt 1229113000.00
shortLongTermDebtTotal 6069511000.00
otherStockholderEquity 778968000.00
propertyPlantEquipment 1452758000.00
totalCurrentAssets 3298087000.00
shortTermInvestments 437070000.00
netReceivables 592925000.00
longTermDebt 1976964000.00
inventory 136112000.00
accountsPayable 479169000.00
accumulatedOtherComprehensiveIncome -25058000.00
commonStockTotalEquity 2467842000.00
treasuryStock -12768000.00
nonCurrrentAssetsOther 1310912000.00
nonCurrentAssetsTotal 7140299000.00
nonCurrentLiabilitiesTotal 5790078000.00
liabilitiesAndStockholdersEquity 10438386000.00
cashAndShortTermInvestments 2379347000.00
propertyPlantAndEquipmentGross 3556933000.00
propertyPlantAndEquipmentNet 3556933000.00
commonStockSharesOutstanding 141616100.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 10256690000.00
intangibleAssets 1165563000.00
otherCurrentAssets 38821000.00
totalLiab 9163968000.00
totalStockholderEquity 485110000.00
otherCurrentLiab 956002000.00
commonStock 2459740000.00
retainedEarnings -2760398000.00
otherLiab 417698000.00
goodWill 560165000.00
otherAssets 1535287000.00
cash 2450393000.00
totalCurrentLiabilities 3368462000.00
currentDeferredRevenue 1382049000.00
netDebt 2956575000.00
shortTermDebt 531651000.00
shortLongTermDebtTotal 5406968000.00
otherStockholderEquity 205092000.00
propertyPlantEquipment 1596557000.00
totalCurrentAssets 3357238000.00
shortTermInvestments 143355000.00
netReceivables 497762000.00
longTermDebt 2213036000.00
inventory 147729000.00
accountsPayable 498760000.00
accumulatedOtherComprehensiveIncome 687902000.00
commonStockTotalEquity 2356374000.00
treasuryStock -14701000.00
nonCurrrentAssetsOther 1182482000.00
nonCurrentAssetsTotal 6899452000.00
nonCurrentLiabilitiesTotal 5795506000.00
liabilitiesAndStockholdersEquity 10256690000.00
cashAndShortTermInvestments 2593748000.00
propertyPlantAndEquipmentGross 3517216000.00
propertyPlantAndEquipmentNet 3517216000.00
commonStockSharesOutstanding 138358600.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
totalAssets 10638448000.00
intangibleAssets 1151888000.00
otherCurrentAssets 62350000.00
totalLiab 9419948000.00
totalStockholderEquity 650926000.00
otherCurrentLiab 1083765000.00
commonStock 2501574000.00
retainedEarnings -2455025000.00
otherLiab 366407000.00
goodWill 542302000.00
otherAssets 1501295000.00
cash 1635647000.00
totalCurrentLiabilities 3446791000.00
currentDeferredRevenue 1419273000.00
netDebt 3953738000.00
shortTermDebt 440834000.00
shortLongTermDebtTotal 5589385000.00
otherStockholderEquity 519173000.00
propertyPlantEquipment 1613897000.00
totalCurrentAssets 3565709000.00
shortTermInvestments 1155617000.00
netReceivables 376945000.00
longTermDebt 2212297000.00
inventory 117144000.00
accountsPayable 502919000.00
accumulatedOtherComprehensiveIncome 636493000.00
commonStockTotalEquity 2501574000.00
treasuryStock -14241000.00
nonCurrrentAssetsOther 170462000.00
nonCurrentAssetsTotal 7072739000.00
nonCurrentLiabilitiesTotal 5973157000.00
liabilitiesAndStockholdersEquity 10638448000.00
cashAndShortTermInvestments 2791264000.00
propertyPlantAndEquipmentGross 3639661000.00
propertyPlantAndEquipmentNet 3772159000.00
commonStockSharesOutstanding 137885714.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 10638448000.00
intangibleAssets 1151888000.00
otherCurrentAssets 62350000.00
totalLiab 9419948000.00
totalStockholderEquity 650926000.00
otherCurrentLiab 1083765000.00
commonStock 2501574000.00
retainedEarnings -2455025000.00
otherLiab 318142000.00
goodWill 542302000.00
otherAssets 1398076000.00
cash 1635647000.00
totalCurrentLiabilities 3446791000.00
currentDeferredRevenue 1419273000.00
netDebt 3953738000.00
shortTermDebt 440834000.00
shortLongTermDebt 5589385000.00
shortLongTermDebtTotal 5589385000.00
otherStockholderEquity 519173000.00
propertyPlantEquipment 1597831000.00
totalCurrentAssets 3565709000.00
longTermInvestments 8000000.00
netTangibleAssets -1043264000.00
shortTermInvestments 1155617000.00
netReceivables 376945000.00
longTermDebt 2180849000.00
inventory 117144000.00
accountsPayable 502919000.00
accumulatedOtherComprehensiveIncome 636493000.00
commonStockTotalEquity 2501574000.00
treasuryStock -13604000.00
nonCurrrentAssetsOther 170462000.00
nonCurrentAssetsTotal 7072739000.00
nonCurrentLiabilitiesTotal 5973157000.00
liabilitiesAndStockholdersEquity 10638448000.00
cashAndShortTermInvestments 2791264000.00
propertyPlantAndEquipmentGross 3772159000.00
propertyPlantAndEquipmentNet 3772159000.00
commonStockSharesOutstanding 137885714.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 10397870000.00
intangibleAssets 1143068000.00
otherCurrentAssets 51399000.00
totalLiab 9250552000.00
totalStockholderEquity 634371000.00
otherCurrentLiab 1023845000.00
commonStock 2501574000.00
retainedEarnings -2407246000.00
otherLiab 373334000.00
goodWill 542302000.00
otherAssets 1388741000.00
cash 1629300000.00
totalCurrentLiabilities 3367279000.00
currentDeferredRevenue 1458607000.00
netDebt 3875596000.00
shortTermDebt 450162000.00
shortLongTermDebtTotal 5504896000.00
otherStockholderEquity -32116000.00
propertyPlantEquipment 1718596000.00
totalCurrentAssets 3501759000.00
shortTermInvestments 955268000.00
netReceivables 461849000.00
longTermDebt 2277625000.00
inventory 130544000.00
accountsPayable 434665000.00
accumulatedOtherComprehensiveIncome -10229000.00
commonStockTotalEquity 2501574000.00
treasuryStock -14471000.00
nonCurrrentAssetsOther 190428000.00
nonCurrentAssetsTotal 6896111000.00
nonCurrentLiabilitiesTotal 5883273000.00
liabilitiesAndStockholdersEquity 10397870000.00
cashAndShortTermInvestments 2584568000.00
propertyPlantAndEquipmentGross 3814079000.00
propertyPlantAndEquipmentNet 3814079000.00
commonStockSharesOutstanding 138223000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 10348242000.00
intangibleAssets 1146594000.00
otherCurrentAssets 41029000.00
totalLiab 8989548000.00
totalStockholderEquity 856875000.00
otherCurrentLiab 875017000.00
commonStock 2501574000.00
retainedEarnings -2183289000.00
otherLiab 391579000.00
goodWill 542302000.00
otherAssets 1419031000.00
cash 1162090000.00
totalCurrentLiabilities 3018151000.00
currentDeferredRevenue 1272266000.00
netDebt 4432442000.00
shortTermDebt 487546000.00
shortLongTermDebtTotal 5594532000.00
otherStockholderEquity -62402000.00
propertyPlantEquipment 1771564000.00
totalCurrentAssets 3305002000.00
shortTermInvestments 1403514000.00
netReceivables 441915000.00
longTermDebt 2313470000.00
inventory 128547000.00
accountsPayable 383322000.00
accumulatedOtherComprehensiveIncome 600992000.00
commonStockTotalEquity 2501574000.00
treasuryStock -14549000.00
nonCurrrentAssetsOther 208730000.00
nonCurrentAssetsTotal 7043240000.00
nonCurrentLiabilitiesTotal 5971397000.00
liabilitiesAndStockholdersEquity 10348242000.00
cashAndShortTermInvestments 2565604000.00
propertyPlantAndEquipmentGross 3910729000.00
propertyPlantAndEquipmentNet 3910729000.00
commonStockSharesOutstanding 138218500.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 9027098000.00
intangibleAssets 1157628000.00
otherCurrentAssets 99641000.00
totalLiab 8294270000.00
totalStockholderEquity 732828000.00
otherCurrentLiab 945098000.00
commonStock 2499689000.00
retainedEarnings -1658478000.00
otherLiab 389078000.00
goodWill 542302000.00
otherAssets 1483857000.00
cash 775551000.00
totalCurrentLiabilities 4061693000.00
currentDeferredRevenue 916785000.00
netDebt 4415624000.00
shortTermDebt 1719625000.00
shortLongTermDebtTotal 5191175000.00
otherStockholderEquity -101188000.00
propertyPlantEquipment 1923424000.00
totalCurrentAssets 2087983000.00
shortTermInvestments 585028000.00
netReceivables 505585000.00
longTermDebt 2399758000.00
inventory 122178000.00
accountsPayable 480185000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 2501574000.00
treasuryStock -15891000.00
nonCurrrentAssetsOther 224518000.00
nonCurrentAssetsTotal 6939115000.00
nonCurrentLiabilitiesTotal 4232577000.00
liabilitiesAndStockholdersEquity 9027098000.00
cashAndShortTermInvestments 1360579000.00
propertyPlantAndEquipmentGross 3887240000.00
propertyPlantAndEquipmentNet 3885799000.00
commonStockSharesOutstanding 134663253.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 9027098000.00
intangibleAssets 1157628000.00
otherCurrentAssets 99641000.00
totalLiab 8294270000.00
totalStockholderEquity 732828000.00
otherCurrentLiab 945098000.00
commonStock 2499689000.00
retainedEarnings -1658478000.00
otherLiab 353714000.00
goodWill 542302000.00
otherAssets 1491169000.00
cash 775551000.00
totalCurrentLiabilities 4061693000.00
currentDeferredRevenue 916785000.00
netDebt 4415624000.00
shortTermDebt 1719625000.00
shortLongTermDebtTotal 5191175000.00
otherStockholderEquity -101188000.00
propertyPlantEquipment 1897733000.00
totalCurrentAssets 2087983000.00
shortTermInvestments 585028000.00
netReceivables 505585000.00
longTermDebt 1695424000.00
inventory 122178000.00
accountsPayable 480185000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 2499689000.00
treasuryStock -17173000.00
nonCurrrentAssetsOther 224518000.00
nonCurrentAssetsTotal 6939115000.00
nonCurrentLiabilitiesTotal 4232577000.00
liabilitiesAndStockholdersEquity 9027098000.00
cashAndShortTermInvestments 1360579000.00
propertyPlantAndEquipmentGross 3885799000.00
propertyPlantAndEquipmentNet 3885799000.00
commonStockSharesOutstanding 134663253.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 9404671000.00
intangibleAssets 1222785000.00
otherCurrentAssets 75102000.00
totalLiab 8229188000.00
totalStockholderEquity 1175483000.00
otherCurrentLiab 1774189000.00
commonStock 2354410000.00
retainedEarnings -1211973000.00
otherLiab 339618000.00
goodWill 542302000.00
otherAssets 1409746000.00
cash 1050557000.00
totalCurrentLiabilities 2896062000.00
currentDeferredRevenue 5479000.00
netDebt 4208892000.00
shortTermDebt 614967000.00
shortLongTermDebtTotal 5259449000.00
otherStockholderEquity 88461000.00
propertyPlantEquipment 1948107000.00
totalCurrentAssets 2595953000.00
shortTermInvestments 662227000.00
netReceivables 532021000.00
longTermDebt 2290518000.00
inventory 152598000.00
accountsPayable 501427000.00
accumulatedOtherComprehensiveIncome -55415000.00
commonStockTotalEquity 2354410000.00
treasuryStock -25338000.00
nonCurrrentAssetsOther 705953000.00
nonCurrentAssetsTotal 6808718000.00
nonCurrentLiabilitiesTotal 5333126000.00
liabilitiesAndStockholdersEquity 9404671000.00
cashAndShortTermInvestments 1712784000.00
propertyPlantAndEquipmentGross 3950176000.00
propertyPlantAndEquipmentNet 3950176000.00
commonStockSharesOutstanding 138223000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 10454148000.00
intangibleAssets 1232721000.00
otherCurrentAssets 267268000.00
totalLiab 8967232000.00
totalStockholderEquity 1486916000.00
otherCurrentLiab 1079678000.00
retainedEarnings -902617000.00
otherLiab 362013000.00
goodWill 542302000.00
otherAssets 1887190000.00
cash 983275000.00
totalCurrentLiabilities 2856843000.00
currentDeferredRevenue 637338000.00
netDebt 4249641000.00
shortTermDebt 605678000.00
shortLongTermDebtTotal 5232916000.00
otherStockholderEquity 2439582000.00
propertyPlantEquipment 2004062000.00
totalCurrentAssets 2636622000.00
shortTermInvestments 719391000.00
netReceivables 379231000.00
longTermDebt 2303255000.00
inventory 150149000.00
accountsPayable 534149000.00
accumulatedOtherComprehensiveIncome -50049000.00
treasuryStock -25573000.00
nonCurrrentAssetsOther 842995000.00
nonCurrentAssetsTotal 7817526000.00
nonCurrentLiabilitiesTotal 6110389000.00
liabilitiesAndStockholdersEquity 10454148000.00
cashAndShortTermInvestments 1702666000.00
propertyPlantAndEquipmentGross 4026159000.00
propertyPlantAndEquipmentNet 4026159000.00
commonStockSharesOutstanding 133333000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-11
currency_symbol BRL
totalAssets 10655141000.00
intangibleAssets 1241655000.00
otherCurrentAssets 35082000.00
totalLiab 8449230000.00
totalStockholderEquity 2205911000.00
otherCurrentLiab 1598410000.00
commonStock 2316500000.00
retainedEarnings -187544000.00
otherLiab 359952000.00
goodWill 542302000.00
otherAssets 1928783000.00
cash 1230287000.00
totalCurrentLiabilities 3595665000.00
currentDeferredRevenue 30252000.00
netDebt 3761161000.00
shortTermDebt 1552440000.00
shortLongTermDebtTotal 4991448000.00
otherStockholderEquity 114819000.00
propertyPlantEquipment 2168861000.00
totalCurrentAssets 3138303000.00
shortTermInvestments 1009068000.00
netReceivables 610492000.00
longTermDebt 2419222000.00
inventory 151023000.00
accountsPayable 414563000.00
accumulatedOtherComprehensiveIncome -225408000.00
treasuryStock -28221000.00
nonCurrrentAssetsOther 696058000.00
nonCurrentAssetsTotal 7516838000.00
nonCurrentLiabilitiesTotal 4853565000.00
liabilitiesAndStockholdersEquity 10655141000.00
cashAndShortTermInvestments 2239355000.00
propertyPlantAndEquipmentGross 3948411000.00
propertyPlantAndEquipmentNet 3890470000.00
commonStockSharesOutstanding 135181500.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 10655141000.00
intangibleAssets 1241655000.00
otherCurrentAssets 35082000.00
totalLiab 8449230000.00
totalStockholderEquity 2205911000.00
otherCurrentLiab 1598410000.00
commonStock 2316500000.00
otherLiab 349413000.00
goodWill 542302000.00
otherAssets 1946834000.00
cash 1230287000.00
totalCurrentLiabilities 3595665000.00
currentDeferredRevenue 30252000.00
netDebt 3761161000.00
shortTermDebt 1552440000.00
shortLongTermDebtTotal 4991448000.00
otherStockholderEquity 114819000.00
propertyPlantEquipment 2088619000.00
totalCurrentAssets 3138303000.00
shortTermInvestments 1009068000.00
netReceivables 610492000.00
longTermDebt 1846249000.00
inventory 151023000.00
accountsPayable 414563000.00
accumulatedOtherComprehensiveIncome -225408000.00
commonStockTotalEquity 2316500000.00
treasuryStock -27582000.00
nonCurrrentAssetsOther 696058000.00
nonCurrentAssetsTotal 7516838000.00
nonCurrentLiabilitiesTotal 4853565000.00
liabilitiesAndStockholdersEquity 10655141000.00
cashAndShortTermInvestments 2239355000.00
propertyPlantAndEquipmentGross 3890470000.00
propertyPlantAndEquipmentNet 3890470000.00
commonStockSharesOutstanding 135181500.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 5211117000.00
intangibleAssets 685471000.00
otherCurrentAssets 65489000.00
totalLiab 4130581000.00
totalStockholderEquity 1080536000.00
otherCurrentLiab 822595000.00
otherLiab 309829000.00
goodWill 293374000.00
otherAssets 1919620000.00
cash 704719000.00
totalCurrentLiabilities 1182431000.00
propertyPlantEquipment 2045859000.00
shortTermInvestments 145619000.00
longTermDebt 2316713000.00
inventory 79719000.00
accountsPayable 119557000.00
treasuryStock -18758000.00
commonStockSharesOutstanding 135181500.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 9195926000.00
intangibleAssets 717117000.00
otherCurrentAssets 73424000.00
totalLiab 6591277000.00
totalStockholderEquity 2604649000.00
otherCurrentLiab 739338000.00
retainedEarnings 316091000.00
otherLiab 317388000.00
goodWill 542302000.00
otherAssets 1845025000.00
cash 1643472000.00
totalCurrentLiabilities 1725982000.00
currentDeferredRevenue 409327000.00
netDebt 2398682000.00
shortTermDebt 342102000.00
shortLongTermDebtTotal 4042154000.00
otherStockholderEquity 3068627000.00
propertyPlantEquipment 2346315000.00
totalCurrentAssets 2659531000.00
shortTermInvestments 313431000.00
netReceivables 398731000.00
longTermDebt 2372589000.00
inventory 141746000.00
accountsPayable 235215000.00
accumulatedOtherComprehensiveIncome -780069000.00
treasuryStock -7622000.00
nonCurrrentAssetsOther 676611000.00
nonCurrentAssetsTotal 6536395000.00
nonCurrentLiabilitiesTotal 4865295000.00
liabilitiesAndStockholdersEquity 9195926000.00
cashAndShortTermInvestments 1956903000.00
propertyPlantAndEquipmentGross 3659079000.00
propertyPlantAndEquipmentNet 3659079000.00
commonStockSharesOutstanding 135174500.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
totalAssets 9063847000.00
intangibleAssets 770972000.00
otherCurrentAssets 41198000.00
totalLiab 6134678000.00
totalStockholderEquity 2929169000.00
otherCurrentLiab 1071864000.00
commonStock 2183133000.00
retainedEarnings 642860000.00
otherLiab 322253000.00
goodWill 332966000.00
otherAssets 1781035000.00
cash 1955858000.00
totalCurrentLiabilities 1659864000.00
currentDeferredRevenue 26200000.00
netDebt 1785230000.00
shortTermDebt 346008000.00
shortLongTermDebtTotal 3741088000.00
otherStockholderEquity 103176000.00
propertyPlantEquipment 2199221000.00
totalCurrentAssets 2704852000.00
shortTermInvestments 22606000.00
netReceivables 391197000.00
longTermDebt 2021604000.00
inventory 170990000.00
accountsPayable 215792000.00
accumulatedOtherComprehensiveIncome -697823000.00
commonStockTotalEquity 2316462000.00
treasuryStock -7298000.00
nonCurrrentAssetsOther 759104000.00
nonCurrentAssetsTotal 6358995000.00
nonCurrentLiabilitiesTotal 4474814000.00
liabilitiesAndStockholdersEquity 9063847000.00
cashAndShortTermInvestments 1978464000.00
propertyPlantAndEquipmentGross 3581871000.00
propertyPlantAndEquipmentNet 3460968000.00
commonStockSharesOutstanding 134892000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 9063847000.00
intangibleAssets 761937000.00
otherCurrentAssets 41198000.00
totalLiab 6134678000.00
totalStockholderEquity 2929169000.00
otherCurrentLiab 1071864000.00
commonStock 2183133000.00
retainedEarnings 642860000.00
otherLiab 263092000.00
goodWill 326079000.00
otherAssets 1742545000.00
cash 1955858000.00
totalCurrentLiabilities 1659864000.00
currentDeferredRevenue 26200000.00
netDebt 1785230000.00
shortTermDebt 346008000.00
shortLongTermDebtTotal 3741088000.00
otherStockholderEquity 103176000.00
propertyPlantEquipment 2081034000.00
totalCurrentAssets 2704852000.00
shortTermInvestments 22606000.00
netReceivables 391197000.00
longTermDebt 2041417000.00
inventory 170990000.00
accountsPayable 215792000.00
accumulatedOtherComprehensiveIncome -615476000.00
commonStockTotalEquity 2183133000.00
treasuryStock -7147000.00
nonCurrrentAssetsOther 759104000.00
nonCurrentAssetsTotal 6358995000.00
nonCurrentLiabilitiesTotal 4474814000.00
liabilitiesAndStockholdersEquity 9063847000.00
cashAndShortTermInvestments 1978464000.00
propertyPlantAndEquipmentGross 3460968000.00
propertyPlantAndEquipmentNet 3460968000.00
commonStockSharesOutstanding 134892000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 8793816000.00
intangibleAssets 729240000.00
otherCurrentAssets 39575000.00
totalLiab 5958490000.00
totalStockholderEquity 2835326000.00
otherCurrentLiab 674664000.00
commonStock 2182007000.00
retainedEarnings 601189000.00
otherLiab 299204000.00
goodWill 542302000.00
otherAssets 1755229000.00
cash 1159849000.00
totalCurrentLiabilities 1563596000.00
currentDeferredRevenue 379744000.00
netDebt 2444132000.00
shortTermDebt 337648000.00
shortLongTermDebtTotal 3603981000.00
otherStockholderEquity 599248000.00
propertyPlantEquipment 1962284000.00
totalCurrentAssets 2488915000.00
shortTermInvestments 150015000.00
netReceivables 430029000.00
longTermDebt 1925886000.00
inventory 157095000.00
accountsPayable 171540000.00
accumulatedOtherComprehensiveIncome -547118000.00
commonStockTotalEquity 2182007000.00
treasuryStock -7009000.00
nonCurrrentAssetsOther 796706000.00
nonCurrentAssetsTotal 6304901000.00
nonCurrentLiabilitiesTotal 4394894000.00
liabilitiesAndStockholdersEquity 8793816000.00
cashAndShortTermInvestments 1309864000.00
propertyPlantAndEquipmentGross 3328034000.00
propertyPlantAndEquipmentNet 3328034000.00
commonStockSharesOutstanding 134877000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 8601342000.00
intangibleAssets 718046000.00
otherCurrentAssets 41485000.00
totalLiab 5887422000.00
totalStockholderEquity 2713920000.00
otherCurrentLiab 640643000.00
commonStock 2181801000.00
retainedEarnings 412428000.00
otherLiab 295095000.00
goodWill 542302000.00
otherAssets 1691833000.00
cash 1517990000.00
totalCurrentLiabilities 2123207000.00
currentDeferredRevenue 420144000.00
netDebt 1752425000.00
shortTermDebt 596759000.00
shortLongTermDebtTotal 3270415000.00
otherStockholderEquity 608179000.00
propertyPlantEquipment 1843417000.00
totalCurrentAssets 2258750000.00
shortTermInvestments 31879000.00
netReceivables 352159000.00
longTermDebt 1490249000.00
inventory 166672000.00
accountsPayable 465661000.00
accumulatedOtherComprehensiveIncome -488488000.00
commonStockTotalEquity 2181801000.00
treasuryStock -6626000.00
nonCurrrentAssetsOther 863637000.00
nonCurrentAssetsTotal 6342592000.00
nonCurrentLiabilitiesTotal 3764215000.00
liabilitiesAndStockholdersEquity 8601342000.00
cashAndShortTermInvestments 1549869000.00
propertyPlantAndEquipmentGross 3307274000.00
propertyPlantAndEquipmentNet 3307274000.00
commonStockSharesOutstanding 133045000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol BRL
totalAssets 8720120000.00
intangibleAssets 689483000.00
otherCurrentAssets 50429000.00
totalLiab 6110134000.00
totalStockholderEquity 2609986000.00
otherCurrentLiab 1392640000.00
commonStock 2062735000.00
retainedEarnings 498520000.00
otherLiab 314589000.00
goodWill 542302000.00
otherAssets 1699160000.00
cash 1382408000.00
totalCurrentLiabilities 2439258000.00
currentDeferredRevenue 92541000.00
netDebt 1751454000.00
shortTermDebt 591695000.00
shortLongTermDebtTotal 3133862000.00
otherStockholderEquity 2468907000.00
propertyPlantEquipment 1872210000.00
totalCurrentAssets 2403204000.00
shortTermInvestments 40444000.00
netReceivables 605433000.00
longTermDebt 1499683000.00
inventory 180942000.00
accountsPayable 362382000.00
accumulatedOtherComprehensiveIncome -357441000.00
commonStockTotalEquity 2062735000.00
treasuryStock -6670000.00
nonCurrrentAssetsOther 829708000.00
nonCurrentAssetsTotal 6316916000.00
nonCurrentLiabilitiesTotal 3670876000.00
liabilitiesAndStockholdersEquity 8720120000.00
cashAndShortTermInvestments 1422852000.00
propertyPlantAndEquipmentGross 3336467000.00
propertyPlantAndEquipmentNet 3325713000.00
commonStockSharesOutstanding 113410000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 8720120000.00
intangibleAssets 689483000.00
otherCurrentAssets 50429000.00
totalLiab 6110134000.00
totalStockholderEquity 2609986000.00
otherCurrentLiab 1392640000.00
retainedEarnings 498520000.00
otherLiab 325054000.00
goodWill 542302000.00
otherAssets 1716616000.00
cash 1382408000.00
totalCurrentLiabilities 2439258000.00
currentDeferredRevenue 92541000.00
netDebt 1751454000.00
shortTermDebt 591695000.00
shortLongTermDebtTotal 3133862000.00
otherStockholderEquity 2468907000.00
propertyPlantEquipment 1908587000.00
totalCurrentAssets 2403204000.00
shortTermInvestments 40444000.00
netReceivables 605433000.00
longTermDebt 1458919000.00
inventory 180942000.00
accountsPayable 362382000.00
accumulatedOtherComprehensiveIncome -357441000.00
treasuryStock -6822000.00
nonCurrrentAssetsOther 829708000.00
nonCurrentAssetsTotal 6316916000.00
nonCurrentLiabilitiesTotal 3670876000.00
liabilitiesAndStockholdersEquity 8720120000.00
cashAndShortTermInvestments 1422852000.00
propertyPlantAndEquipmentGross 3325713000.00
propertyPlantAndEquipmentNet 3325713000.00
commonStockSharesOutstanding 113410000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 7680746000.00
intangibleAssets 690454000.00
otherCurrentAssets 181282000.00
totalLiab 5893703000.00
totalStockholderEquity 1787043000.00
otherCurrentLiab 1032635000.00
commonStock 1454149000.00
retainedEarnings 284518000.00
otherLiab 324237000.00
goodWill 305643000.00
otherAssets 1539074000.00
cash 162341000.00
totalCurrentLiabilities 2407915000.00
currentDeferredRevenue 136631000.00
netDebt 2882117000.00
shortTermDebt 895804000.00
shortLongTermDebtTotal 3044458000.00
otherStockholderEquity 157398000.00
propertyPlantEquipment 1770726000.00
totalCurrentAssets 1808167000.00
shortTermInvestments 483806000.00
netReceivables 619585000.00
longTermDebt 1210988000.00
inventory 248582000.00
accountsPayable 342845000.00
accumulatedOtherComprehensiveIncome -109022000.00
commonStockTotalEquity 1454149000.00
treasuryStock -23209000.00
nonCurrrentAssetsOther 752107000.00
nonCurrentAssetsTotal 5872579000.00
nonCurrentLiabilitiesTotal 3485788000.00
liabilitiesAndStockholdersEquity 7680746000.00
cashAndShortTermInvestments 646147000.00
propertyPlantAndEquipmentGross 3141799000.00
propertyPlantAndEquipmentNet 3141799000.00
commonStockSharesOutstanding 113410000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 7684703000.00
intangibleAssets 1211942000.00
otherCurrentAssets 207947000.00
totalLiab 5981261000.00
totalStockholderEquity 1703442000.00
otherCurrentLiab 982070000.00
commonStock 1454149000.00
retainedEarnings 200917000.00
otherLiab 324370000.00
goodWill 275939000.00
otherAssets 1438296000.00
cash 183744000.00
totalCurrentLiabilities 2299715000.00
currentDeferredRevenue 126401000.00
netDebt 3013446000.00
shortTermDebt 871433000.00
shortLongTermDebtTotal 3197190000.00
otherStockholderEquity 112634000.00
propertyPlantEquipment 1575553000.00
totalCurrentAssets 1761584000.00
shortTermInvestments 416783000.00
netReceivables 533912000.00
longTermDebt 1183411000.00
inventory 231213000.00
accountsPayable 319811000.00
accumulatedOtherComprehensiveIncome -64258000.00
commonStockTotalEquity 1454149000.00
treasuryStock -20954000.00
nonCurrrentAssetsOther 798321000.00
nonCurrentAssetsTotal 5923119000.00
nonCurrentLiabilitiesTotal 3681546000.00
liabilitiesAndStockholdersEquity 7684703000.00
cashAndShortTermInvestments 600527000.00
propertyPlantAndEquipmentGross 3096436000.00
propertyPlantAndEquipmentNet 3096436000.00
commonStockSharesOutstanding 113410000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol BRL
totalAssets 7258578000.00
intangibleAssets 519592000.00
otherCurrentAssets 290300000.00
totalLiab 6186970000.00
totalStockholderEquity 1071608000.00
otherCurrentLiab 1241365000.00
commonStock 1350702000.00
retainedEarnings -227386000.00
otherLiab 253503000.00
goodWill 235712000.00
otherAssets 1131502000.00
cash 169330000.00
totalCurrentLiabilities 2582579000.00
currentDeferredRevenue 90043000.00
netDebt 3237003000.00
shortTermDebt 967452000.00
shortLongTermDebtTotal 3406333000.00
otherStockholderEquity 1524095000.00
propertyPlantEquipment 1303408000.00
totalCurrentAssets 1661921000.00
shortTermInvestments 245585000.00
netReceivables 344927000.00
longTermDebt 1035643000.00
inventory 200514000.00
accountsPayable 283719000.00
accumulatedOtherComprehensiveIncome -225101000.00
commonStockTotalEquity 1350702000.00
treasuryStock -17899000.00
nonCurrrentAssetsOther 611463000.00
nonCurrentAssetsTotal 5596657000.00
nonCurrentLiabilitiesTotal 3604391000.00
liabilitiesAndStockholdersEquity 7258578000.00
cashAndShortTermInvestments 414915000.00
propertyPlantAndEquipmentGross 2998753000.00
propertyPlantAndEquipmentNet 2998756000.00
commonStockSharesOutstanding 101150296.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 7258578000.00
intangibleAssets 516765000.00
otherCurrentAssets 290300000.00
totalLiab 6186970000.00
totalStockholderEquity 1071608000.00
otherCurrentLiab 1241365000.00
retainedEarnings -227386000.00
otherLiab 266105000.00
goodWill 233953000.00
otherAssets 1120751000.00
cash 169330000.00
totalCurrentLiabilities 2582579000.00
currentDeferredRevenue 90043000.00
netDebt 3237003000.00
shortTermDebt 967452000.00
shortLongTermDebtTotal 3406333000.00
otherStockholderEquity 1524095000.00
propertyPlantEquipment 1293683000.00
totalCurrentAssets 1661921000.00
shortTermInvestments 245585000.00
netReceivables 344927000.00
longTermDebt 1052148000.00
inventory 200514000.00
accountsPayable 283719000.00
accumulatedOtherComprehensiveIncome -225101000.00
treasuryStock -17765000.00
nonCurrrentAssetsOther 611463000.00
nonCurrentAssetsTotal 5596657000.00
nonCurrentLiabilitiesTotal 3604391000.00
liabilitiesAndStockholdersEquity 7258578000.00
cashAndShortTermInvestments 414915000.00
propertyPlantAndEquipmentGross 2998756000.00
propertyPlantAndEquipmentNet 2998756000.00
commonStockSharesOutstanding 101150296.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 4624421000.00
intangibleAssets 509869000.00
otherCurrentAssets 152861000.00
totalLiab 3057039000.00
totalStockholderEquity 1567382000.00
otherCurrentLiab 757710000.00
commonStock 1363946000.00
retainedEarnings -765260000.00
otherLiab 105240000.00
otherAssets 797397000.00
cash 586268000.00
totalCurrentLiabilities 1866512000.00
currentDeferredRevenue 452675000.00
netDebt 1031055000.00
shortTermDebt 629120000.00
shortLongTermDebtTotal 1617323000.00
otherStockholderEquity 1303790000.00
propertyPlantEquipment 780813000.00
totalCurrentAssets 1590313000.00
shortTermInvestments 137566000.00
netReceivables 379244000.00
longTermDebt 514020000.00
inventory 159642000.00
accountsPayable 27007000.00
accumulatedOtherComprehensiveIncome -335094000.00
commonStockTotalEquity 1363946000.00
nonCurrrentAssetsOther 182539000.00
nonCurrentAssetsTotal 3034108000.00
nonCurrentLiabilitiesTotal 1190527000.00
liabilitiesAndStockholdersEquity 4624421000.00
cashAndShortTermInvestments 723834000.00
propertyPlantAndEquipmentGross 1501113000.00
propertyPlantAndEquipmentNet 1501113000.00
commonStockSharesOutstanding 100363000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 6191139000.00
intangibleAssets 623951000.00
otherCurrentAssets 274491000.00
totalLiab 4098550000.00
totalStockholderEquity 2092589000.00
otherCurrentLiab 157559000.00
retainedEarnings 838526000.00
otherLiab 105230000.00
goodWill 538944000.00
otherAssets 993007000.00
cash 299758000.00
totalCurrentLiabilities 1744317000.00
currentDeferredRevenue 766993000.00
netDebt 2102250000.00
shortTermDebt 569869000.00
shortLongTermDebtTotal 2402008000.00
otherStockholderEquity 40506000.00
propertyPlantEquipment 974381000.00
totalCurrentAssets 1679930000.00
shortTermInvestments 437981000.00
netReceivables 425526000.00
longTermDebt 614284000.00
inventory 133825000.00
accountsPayable 249896000.00
accumulatedOtherComprehensiveIncome 7756000.00
nonCurrrentAssetsOther 509978000.00
nonCurrentAssetsTotal 4511209000.00
nonCurrentLiabilitiesTotal 2354233000.00
liabilitiesAndStockholdersEquity 6191139000.00
cashAndShortTermInvestments 737739000.00
propertyPlantAndEquipmentGross 2557933000.00
propertyPlantAndEquipmentNet 2557933000.00
commonStockSharesOutstanding 100605000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol BRL
totalAssets 7002421000.00
intangibleAssets 124883000.00
otherCurrentAssets 336841000.00
totalLiab 4627158000.00
totalStockholderEquity 2375263000.00
otherCurrentLiab 972042000.00
commonStock 41500000.00
retainedEarnings 1086163000.00
otherLiab 105303000.00
goodWill 272975000.00
otherAssets 903005000.00
cash 574363000.00
totalCurrentLiabilities 2287342000.00
currentDeferredRevenue 90843000.00
netDebt 2166410000.00
shortTermDebt 898093000.00
shortLongTermDebtTotal 2740773000.00
otherStockholderEquity 39132000.00
propertyPlantEquipment 841216000.00
totalCurrentAssets 3129547000.00
shortTermInvestments 858438000.00
netReceivables 1006223000.00
longTermDebt 599282000.00
inventory 209926000.00
accountsPayable 326364000.00
accumulatedOtherComprehensiveIncome 2667000.00
nonCurrrentAssetsOther 1283010000.00
nonCurrentAssetsTotal 3872874000.00
nonCurrentLiabilitiesTotal 2339816000.00
liabilitiesAndStockholdersEquity 7002421000.00
cashAndShortTermInvestments 1432801000.00
propertyPlantAndEquipmentGross 2538412851.00
propertyPlantAndEquipmentNet 2144885000.00
commonStockSharesOutstanding 101147500.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 7002421000.00
intangibleAssets 124883000.00
otherCurrentAssets 336841000.00
totalLiab 4627158000.00
totalStockholderEquity 2375263000.00
otherCurrentLiab 972042000.00
commonStock 41500000.00
retainedEarnings 1086163000.00
otherLiab 280662000.00
goodWill 272975000.00
otherAssets 975549000.00
cash 574363000.00
totalCurrentLiabilities 2287342000.00
currentDeferredRevenue 90843000.00
netDebt 2166410000.00
shortTermDebt 898093000.00
shortLongTermDebtTotal 2740773000.00
otherStockholderEquity 39132000.00
propertyPlantEquipment 1210910000.00
totalCurrentAssets 3129547000.00
shortTermInvestments 858438000.00
netReceivables 1006223000.00
longTermDebt 1040298000.00
inventory 209926000.00
accountsPayable 326364000.00
accumulatedOtherComprehensiveIncome 2667000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 680744000.00
nonCurrrentAssetsOther 1283010000.00
nonCurrentAssetsTotal 3872874000.00
nonCurrentLiabilitiesTotal 2339816000.00
liabilitiesAndStockholdersEquity 7002421000.00
cashAndShortTermInvestments 1432801000.00
propertyPlantAndEquipmentGross 2144885000.00
propertyPlantAndEquipmentNet 2144885000.00
commonStockSharesOutstanding 101147500.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 6642425760.00
otherCurrentAssets 223495600.00
totalLiab 4156898560.00
totalStockholderEquity 2485527200.00
otherCurrentLiab 770735600.00
commonStock 41500000.00
retainedEarnings 1191090880.00
otherLiab 55284000.00
otherAssets 1019958000.00
cash 326092160.00
totalCurrentLiabilities 1688586400.00
currentDeferredRevenue 55958000.00
netDebt 1939577120.00
shortTermDebt 590214960.00
shortLongTermDebtTotal 2265669280.00
otherStockholderEquity 1522933040.00
propertyPlantEquipment 340432000.00
totalCurrentAssets 2906589120.00
shortTermInvestments 1221539200.00
netReceivables 916958480.00
longTermDebt 629935000.00
inventory 218503680.00
accountsPayable 271677840.00
accumulatedOtherComprehensiveIncome -228496720.00
nonCurrrentAssetsOther 2064730240.00
nonCurrentAssetsTotal 3735836640.00
nonCurrentLiabilitiesTotal 2468312160.00
liabilitiesAndStockholdersEquity 6642425760.00
cashAndShortTermInvestments 1547631360.00
propertyPlantAndEquipmentGross 1671106400.00
propertyPlantAndEquipmentNet 1671106400.00
commonStockSharesOutstanding 101147584.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 6203332062.00
otherCurrentAssets 335813508.00
totalLiab 3693551832.00
totalStockholderEquity 2509780230.00
otherCurrentLiab 661047498.00
retainedEarnings 1216230480.00
otherLiab 45520000.00
otherAssets 685374000.00
cash 552910302.00
totalCurrentLiabilities 1445590116.00
currentDeferredRevenue 128502720.00
netDebt 1330007004.00
shortTermDebt 440185374.00
shortLongTermDebtTotal 1882917306.00
otherStockholderEquity 1486506060.00
propertyPlantEquipment 480132000.00
totalCurrentAssets 3088778202.00
shortTermInvestments 1203823188.00
netReceivables 850500414.00
longTermDebt 612612000.00
inventory 145730790.00
accountsPayable 215854524.00
accumulatedOtherComprehensiveIncome -192956310.00
nonCurrrentAssetsOther 1852598214.00
nonCurrentAssetsTotal 3114553860.00
nonCurrentLiabilitiesTotal 2247961716.00
liabilitiesAndStockholdersEquity 6203332062.00
cashAndShortTermInvestments 1756733490.00
propertyPlantAndEquipmentGross 1261955646.00
propertyPlantAndEquipmentNet 1261955646.00
commonStockSharesOutstanding 98653000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 4724621154.00
otherCurrentAssets 336681576.00
totalLiab 2481255810.00
totalStockholderEquity 2243365344.00
otherCurrentLiab 596094780.00
retainedEarnings 1320083292.00
otherLiab 15618000.00
otherAssets 77453000.00
cash 614131452.00
totalCurrentLiabilities 928120842.00
currentDeferredRevenue 8355000.00
netDebt 1025512488.00
shortTermDebt 218338890.00
shortLongTermDebtTotal 1639643940.00
otherStockholderEquity 1088052570.00
propertyPlantEquipment 458929000.00
totalCurrentAssets 3105664320.00
shortTermInvestments 1334298900.00
netReceivables 698162718.00
longTermDebt 562721000.00
inventory 122389674.00
accountsPayable 105332172.00
accumulatedOtherComprehensiveIncome -164770518.00
nonCurrrentAssetsOther 377151456.00
nonCurrentAssetsTotal 1618956834.00
nonCurrentLiabilitiesTotal 1553134968.00
liabilitiesAndStockholdersEquity 4724621154.00
cashAndShortTermInvestments 1948430352.00
propertyPlantAndEquipmentGross 1241805378.00
propertyPlantAndEquipmentNet 1241805378.00
commonStockSharesOutstanding 98135500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
totalAssets 4258454000.00
otherCurrentAssets 245614000.00
totalLiab 2053296000.00
totalStockholderEquity 2205158000.00
otherCurrentLiab 693508000.00
commonStock 41500000.00
retainedEarnings 1286425000.00
otherLiab 35492000.00
otherAssets 172080000.00
cash 280977000.00
totalCurrentLiabilities 1000346000.00
currentDeferredRevenue 13126000.00
netDebt 837631000.00
shortTermDebt 169602000.00
shortLongTermDebtTotal 1118608000.00
otherStockholderEquity 35430000.00
propertyPlantEquipment 504781000.00
totalCurrentAssets 2811323000.00
shortTermInvestments 1425369000.00
netReceivables 659306000.00
longTermDebt 443876000.00
inventory 75165000.00
accountsPayable 124110000.00
accumulatedOtherComprehensiveIncome -4322000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 395755000.00
nonCurrrentAssetsOther 367908000.00
nonCurrentAssetsTotal 1447131000.00
nonCurrentLiabilitiesTotal 1052950000.00
liabilitiesAndStockholdersEquity 4258454000.00
cashAndShortTermInvestments 1706346000.00
propertyPlantAndEquipmentGross 1079223000.00
propertyPlantAndEquipmentNet 1079223000.00
commonStockSharesOutstanding 98103000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 3888334814.00
otherCurrentAssets 298688351.00
totalLiab 1708177536.00
totalStockholderEquity 2180157278.00
otherCurrentLiab 500524050.00
retainedEarnings 1249872923.00
otherLiab 12668000.00
otherAssets 69632000.00
cash 273146536.00
totalCurrentLiabilities 836560114.00
currentDeferredRevenue 92089478.00
netDebt 608233873.00
shortTermDebt 123115239.00
shortLongTermDebtTotal 881380409.00
otherStockholderEquity 1054941004.00
propertyPlantEquipment 353222000.00
totalCurrentAssets 2740464155.00
shortTermInvestments 1349376366.00
netReceivables 744077685.00
longTermDebt 346490000.00
inventory 75175217.00
accountsPayable 120831347.00
accumulatedOtherComprehensiveIncome -124656649.00
nonCurrrentAssetsOther 374870912.00
nonCurrentAssetsTotal 1147870659.00
nonCurrentLiabilitiesTotal 871617422.00
liabilitiesAndStockholdersEquity 3888334814.00
cashAndShortTermInvestments 1622522902.00
propertyPlantAndEquipmentGross 772999747.00
propertyPlantAndEquipmentNet 772999747.00
commonStockSharesOutstanding 98143500.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 3263243164.50
otherCurrentAssets 86271333.50
totalLiab 1226608165.75
totalStockholderEquity 2036634998.75
otherCurrentLiab 345803865.00
retainedEarnings 39564654.25
otherLiab 11707000.00
otherAssets 76881000.00
cash 233916468.50
totalCurrentLiabilities 588189043.75
currentDeferredRevenue 88526482.00
netDebt 439163117.25
shortTermDebt 107372771.00
shortLongTermDebtTotal 673079585.75
otherStockholderEquity 2104051386.25
propertyPlantEquipment 370998000.00
totalCurrentAssets 1968742476.25
shortTermInvestments 1020989266.00
netReceivables 578521339.00
longTermDebt 261504000.00
inventory 49044069.25
accountsPayable 46485925.75
accumulatedOtherComprehensiveIncome -106981041.75
nonCurrrentAssetsOther 491927532.25
nonCurrentAssetsTotal 1294500688.25
nonCurrentLiabilitiesTotal 638419122.00
liabilitiesAndStockholdersEquity 3263243164.50
cashAndShortTermInvestments 1254905734.50
propertyPlantAndEquipmentGross 802573156.00
propertyPlantAndEquipmentNet 802573156.00
commonStockSharesOutstanding 98078000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 2747816805.00
otherCurrentAssets 55165799.00
totalLiab 777181159.40
totalStockholderEquity 1970635645.60
otherCurrentLiab 420631891.60
retainedEarnings 39698103.40
otherLiab 11434000.00
otherAssets 68872000.00
cash 137312156.00
totalCurrentLiabilities 704604977.80
currentDeferredRevenue 108325963.60
netDebt -32535123.40
shortTermDebt 104777032.60
shortLongTermDebtTotal 104777032.60
otherStockholderEquity 2023096877.00
propertyPlantEquipment 308072000.00
totalCurrentAssets 1608690266.20
shortTermInvestments 778264288.80
netReceivables 579977808.20
inventory 38154806.80
accountsPayable 70870090.00
accumulatedOtherComprehensiveIncome -92159334.80
nonCurrrentAssetsOther 467966165.80
nonCurrentAssetsTotal 1139126538.80
nonCurrentLiabilitiesTotal 72576181.60
liabilitiesAndStockholdersEquity 2747816805.00
cashAndShortTermInvestments 915576444.80
propertyPlantAndEquipmentGross 671160373.00
propertyPlantAndEquipmentNet 671160373.00
commonStockSharesOutstanding 98038500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
totalAssets 2555843000.00
otherCurrentAssets 27055000.00
totalLiab 733512000.00
totalStockholderEquity 1822331000.00
otherCurrentLiab 301550000.00
commonStock 41500000.00
retainedEarnings 898433000.00
otherLiab 10079000.00
otherAssets 186527000.00
cash 106347000.00
totalCurrentLiabilities 646225000.00
currentDeferredRevenue 216735000.00
netDebt -52331000.00
shortTermDebt 54016000.00
shortLongTermDebtTotal 54016000.00
otherStockholderEquity 32273000.00
propertyPlantEquipment 247190000.00
totalCurrentAssets 1540638000.00
shortTermInvestments 762688000.00
netReceivables 563958000.00
inventory 40683000.00
accountsPayable 73924000.00
accumulatedOtherComprehensiveIncome 6411000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 360454000.00
nonCurrrentAssetsOther 436605000.00
nonCurrentAssetsTotal 1015205000.00
nonCurrentLiabilitiesTotal 87287000.00
liabilitiesAndStockholdersEquity 2555843000.00
cashAndShortTermInvestments 869035000.00
propertyPlantAndEquipmentGross 578600000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 97634527.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 2266769489.85
otherCurrentAssets 47538866.70
totalLiab 513110062.35
totalStockholderEquity 1753659427.50
otherCurrentLiab 269750521.35
commonStock 41498200.35
retainedEarnings 845693289.00
otherLiab 6432000.00
otherAssets 43528000.00
cash 60893204.85
totalCurrentLiabilities 426219109.20
currentDeferredRevenue 54805883.85
netDebt 5782954.95
shortTermDebt 66676159.80
shortLongTermDebtTotal 66676159.80
otherStockholderEquity 933272953.65
propertyPlantEquipment 205685000.00
totalCurrentAssets 1428538723.20
shortTermInvestments 772703199.90
netReceivables 515760490.80
inventory 31642960.95
accountsPayable 34986544.20
accumulatedOtherComprehensiveIncome -66805015.50
commonStockTotalEquity 41498200.35
nonCurrrentAssetsOther 383165753.85
nonCurrentAssetsTotal 838230766.65
nonCurrentLiabilitiesTotal 86890953.15
liabilitiesAndStockholdersEquity 2266769489.85
cashAndShortTermInvestments 833596404.75
propertyPlantAndEquipmentGross 455065012.80
propertyPlantAndEquipmentNet 455065012.80
commonStockSharesOutstanding 98025209.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 2168310408.00
otherCurrentAssets 50188959.50
totalLiab 545471077.50
totalStockholderEquity 1622839330.50
otherCurrentLiab 255755173.00
commonStock 41730066.50
retainedEarnings 711444382.00
otherLiab 7690000.00
otherAssets 42916000.00
cash 175270530.00
totalCurrentLiabilities 464910866.50
currentDeferredRevenue 50148814.00
netDebt -50026016.00
shortTermDebt 125244514.00
shortLongTermDebtTotal 125244514.00
otherStockholderEquity 928919640.00
propertyPlantEquipment 124465000.00
totalCurrentAssets 1508946547.00
shortTermInvestments 772725307.00
netReceivables 486617774.50
inventory 24143976.00
accountsPayable 33762365.50
accumulatedOtherComprehensiveIncome -59254758.00
commonStockTotalEquity 41730066.50
nonCurrrentAssetsOther 360043736.00
nonCurrentAssetsTotal 659363861.00
nonCurrentLiabilitiesTotal 80560211.00
liabilitiesAndStockholdersEquity 2168310408.00
cashAndShortTermInvestments 947995837.00
propertyPlantAndEquipmentGross 299320125.00
propertyPlantAndEquipmentNet 299320125.00
commonStockSharesOutstanding 96879641.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol BRL
totalAssets 1734284000.00
otherCurrentAssets 14046000.00
totalLiab 585831000.00
totalStockholderEquity 1148453000.00
otherCurrentLiab 241205000.00
commonStock 41500000.00
retainedEarnings 503073000.00
cash 405730000.00
totalCurrentLiabilities 517814000.00
currentDeferredRevenue 121824000.00
netDebt -278143000.00
shortTermDebt 118349000.00
shortLongTermDebtTotal 127587000.00
otherStockholderEquity 83235000.00
totalCurrentAssets 1304729000.00
shortTermInvestments 443361000.00
netReceivables 386370000.00
inventory 21038000.00
accountsPayable 36436000.00
accumulatedOtherComprehensiveIncome -43989000.00
commonStockTotalEquity 41360943.00
nonCurrrentAssetsOther 298197000.00
nonCurrentAssetsTotal 429555000.00
nonCurrentLiabilitiesTotal 68017000.00
liabilitiesAndStockholdersEquity 1734284000.00
cashAndShortTermInvestments 849091000.00
propertyPlantAndEquipmentGross 231948808.00
propertyPlantAndEquipmentNet 131358000.00
commonStockSharesOutstanding 93771622.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 1734284000.00
otherCurrentAssets 14046000.00
totalLiab 585831000.00
totalStockholderEquity 1148453000.00
otherCurrentLiab 241205000.00
commonStock 41500000.00
retainedEarnings 503073000.00
otherLiab 8862000.00
otherAssets 112339000.00
cash 405730000.00
totalCurrentLiabilities 517814000.00
currentDeferredRevenue 121824000.00
netDebt -278143000.00
shortTermDebt 118349000.00
shortLongTermDebtTotal 127587000.00
otherStockholderEquity 83235000.00
propertyPlantEquipment 49487000.00
totalCurrentAssets 1304729000.00
shortTermInvestments 443361000.00
netReceivables 386370000.00
inventory 21038000.00
accountsPayable 36436000.00
accumulatedOtherComprehensiveIncome -43989000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 212716000.00
nonCurrrentAssetsOther 298197000.00
nonCurrentAssetsTotal 429555000.00
nonCurrentLiabilitiesTotal 68017000.00
liabilitiesAndStockholdersEquity 1734284000.00
cashAndShortTermInvestments 849091000.00
propertyPlantAndEquipmentGross 131358000.00
propertyPlantAndEquipmentNet 131358000.00
commonStockSharesOutstanding 93771622.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 1488635556.00
otherCurrentAssets 21316704.00
totalLiab 414955260.00
totalStockholderEquity 1073680296.00
otherCurrentLiab 189554559.00
commonStock 41561283.00
retainedEarnings 440486130.00
otherLiab 8099000.00
otherAssets 93856000.00
cash 734845911.00
totalCurrentLiabilities 344017752.00
currentDeferredRevenue 19186749.00
netDebt -629260182.00
shortTermDebt 105585729.00
shortLongTermDebtTotal 105585729.00
otherStockholderEquity 629214438.00
propertyPlantEquipment 38647000.00
totalCurrentAssets 1108574391.00
netReceivables 327329769.00
inventory 15898899.00
accountsPayable 29690715.00
accumulatedOtherComprehensiveIncome -37581555.00
commonStockTotalEquity 41561283.00
preferredStockTotalEquity 193263000.00
nonCurrrentAssetsOther 269209158.00
nonCurrentAssetsTotal 380061165.00
nonCurrentLiabilitiesTotal 70937508.00
liabilitiesAndStockholdersEquity 1488635556.00
cashAndShortTermInvestments 734845911.00
propertyPlantAndEquipmentGross 110852007.00
propertyPlantAndEquipmentNet 110852007.00
commonStockSharesOutstanding 94184756.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 1373219091.00
otherCurrentAssets 36352586.00
totalLiab 402758656.00
totalStockholderEquity 970460435.00
otherCurrentLiab 167219418.00
commonStock 41487412.00
retainedEarnings 342825512.00
otherLiab 6315000.00
otherAssets 81967000.00
cash 695967131.00
totalCurrentLiabilities 338644562.00
currentDeferredRevenue 13611315.00
netDebt -568457447.00
shortTermDebt 127509684.00
shortLongTermDebtTotal 127509684.00
otherStockholderEquity 618213849.00
propertyPlantEquipment 32083000.00
totalCurrentAssets 1019194827.00
netReceivables 272055965.00
inventory 14819145.00
accountsPayable 30304145.00
accumulatedOtherComprehensiveIncome -32066338.00
commonStockTotalEquity 41487412.00
preferredStockTotalEquity 179144000.00
nonCurrrentAssetsOther 254434035.00
nonCurrentAssetsTotal 354024264.00
nonCurrentLiabilitiesTotal 64114094.00
liabilitiesAndStockholdersEquity 1373219091.00
cashAndShortTermInvestments 695967131.00
propertyPlantAndEquipmentGross 99590229.00
propertyPlantAndEquipmentNet 99590229.00
commonStockSharesOutstanding 87934756.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 754139650.00
otherCurrentAssets 53840050.00
totalLiab 318600755.00
totalStockholderEquity 435538895.00
deferredLongTermLiab 10950000.00
otherCurrentLiab 134760450.00
commonStock 41591220.00
retainedEarnings 270287545.00
otherLiab 6071000.00
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cash 192063520.00
totalCurrentLiabilities 268984540.00
currentDeferredRevenue 25249730.00
netDebt -133422465.00
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shortLongTermDebtTotal 58641055.00
otherStockholderEquity 150845420.00
propertyPlantEquipment 23909000.00
totalCurrentAssets 476042820.00
netTangibleAssets 149413000.00
netReceivables 217362805.00
longTermDebt 1980000.00
inventory 12776445.00
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accumulatedOtherComprehensiveIncome -27185290.00
commonStockTotalEquity 41591220.00
preferredStockTotalEquity 32387000.00
nonCurrrentAssetsOther 208402095.00
nonCurrentAssetsTotal 278096830.00
nonCurrentLiabilitiesTotal 49616215.00
liabilitiesAndStockholdersEquity 754139650.00
cashAndShortTermInvestments 192063520.00
propertyPlantAndEquipmentGross 69694735.00
propertyPlantAndEquipmentNet 69694735.00
commonStockSharesOutstanding 84396622.00
2003-12-31
date 2003-12-31
currency_symbol BRL
totalAssets 235515000.00
otherCurrentAssets 12368000.00
totalLiab 127305000.00
totalStockholderEquity 108210000.00
otherCurrentLiab 75918000.00
commonStock 14268000.00
retainedEarnings 61555000.00
otherLiab 5060000.00
otherAssets 62376000.00
cash 50296000.00
totalCurrentLiabilities 106005000.00
propertyPlantEquipment 23098000.00
inventory 4665000.00
accountsPayable 16711000.00
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2002-12-31
date 2002-12-31
currency_symbol BRL
totalAssets 89927000.00
otherCurrentAssets 7493000.00
totalLiab 69706000.00
totalStockholderEquity 20221000.00
otherCurrentLiab 36541000.00
commonStock 11723000.00
retainedEarnings 8498000.00
otherLiab 6706000.00
otherAssets 34460000.00
cash 2670000.00
totalCurrentLiabilities 55585000.00
propertyPlantEquipment 10816000.00
longTermDebt 60000.00
inventory 4758000.00
accountsPayable 7095000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
totalAssets 16970285000.00
intangibleAssets 1320687000.00
otherCurrentAssets 199446000.00
totalLiab 38329100000.00
totalStockholderEquity -21358815000.00
otherCurrentLiab 4654397000.00
commonStock 4040397000.00
capitalStock 4040397000.00
retainedEarnings -25768381000.00
otherLiab 4350890000.00
goodWill 542302000.00
otherAssets 192447000.00
cash 169035000.00
cashAndEquivalents 41000.00
totalCurrentLiabilities 13861247000.00
currentDeferredRevenue 3857460000.00
netDebt 23022815000.00
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shortLongTermDebtTotal 23191850000.00
otherStockholderEquity -38910000.00
propertyPlantEquipment 9588696000.00
totalCurrentAssets 2993543000.00
longTermInvestments 19305000.00
netTangibleAssets -23221804000.00
shortTermInvestments 404113000.00
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longTermDebt 10858262000.00
inventory 392153000.00
accountsPayable 2274503000.00
accumulatedOtherComprehensiveIncome 408079000.00
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capitalLeaseObligations 11206959000.00
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liabilitiesAndStockholdersEquity 16970285000.00
cashAndShortTermInvestments 573148000.00
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commonStockSharesOutstanding 1595372500.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
totalAssets 14402343000.00
intangibleAssets 1280907000.00
otherCurrentAssets 147299000.00
totalLiab 35456021000.00
totalStockholderEquity -21053678000.00
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commonStock 4039112000.00
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retainedEarnings -24206908000.00
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cash 486258000.00
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otherStockholderEquity -41511000.00
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capitalLeaseObligations 10762984000.00
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liabilitiesAndStockholdersEquity 14402343000.00
cashAndShortTermInvestments 777621000.00
propertyPlantAndEquipmentGross 13425555000.00
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commonStockSharesOutstanding 1579584500.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
totalAssets 12814136000.00
intangibleAssets 1204806000.00
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totalLiab 26581195000.00
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commonStock 3009436000.00
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retainedEarnings -16985370000.00
otherLiab 2292108000.00
goodWill 542302000.00
otherAssets 3038674000.00
cash 662830000.00
cashAndEquivalents 174082000.00
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currentDeferredRevenue 2078696000.00
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otherStockholderEquity -61035000.00
propertyPlantEquipment 4781196000.00
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longTermInvestments 1807000.00
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commonStockTotalEquity 3009436000.00
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nonCurrrentAssetsOther 2806019000.00
nonCurrentAssetsTotal 9568785000.00
capitalLeaseObligations 7584192000.00
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nonCurrentLiabilitiesOther 653939000.00
nonCurrentLiabilitiesTotal 16182979000.00
liabilitiesAndStockholdersEquity 12814136000.00
cashAndShortTermInvestments 1291173000.00
propertyPlantAndEquipmentGross 4960290000.00
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netWorkingCapital -7152865000.00
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commonStockSharesOutstanding 1568825000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol BRL
totalAssets 15298446000.00
intangibleAssets 1234373000.00
otherCurrentAssets 139015000.00
totalLiab 22403863000.00
totalStockholderEquity -7676671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4557683000.00
commonStock 3008178000.00
capitalStock 3008178000.00
retainedEarnings -10996413000.00
otherLiab 1526393000.00
goodWill 542302000.00
otherAssets 2691194000.00
cash 1645425000.00
cashAndEquivalents 1221473000.00
totalCurrentLiabilities 10362600000.00
currentDeferredRevenue 16424000.00
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otherStockholderEquity -101959000.00
propertyPlantEquipment 5901946000.00
totalCurrentAssets 4927377000.00
longTermInvestments 1254000.00
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inventory 199213000.00
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commonStockTotalEquity 3008178000.00
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treasuryStock -102543000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2475230000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10371069000.00
capitalLeaseObligations 6052780000.00
longTermDebtTotal 10514870000.00
nonCurrentLiabilitiesOther 207616000.00
nonCurrentLiabilitiesTotal 12041263000.00
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preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 15298446000.00
cashAndShortTermInvestments 2599187000.00
propertyPlantAndEquipmentGross 6058101000.00
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accumulatedDepreciation 0.00
netWorkingCapital -5435223000.00
netInvestedCapital 733170000.00
commonStockSharesOutstanding 175936000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
totalAssets 10378266000.00
intangibleAssets 1235164000.00
otherCurrentAssets 478628000.00
totalLiab 14883617000.00
totalStockholderEquity -4985412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2227968000.00
commonStock 2942612000.00
capitalStock 2942612000.00
retainedEarnings -8396567000.00
otherLiab 1686232000.00
goodWill 542302000.00
otherAssets 2596079000.00
cash 826187000.00
cashAndEquivalents 360679000.00
totalCurrentLiabilities 7200556000.00
currentDeferredRevenue 1843954000.00
netDebt 6529765000.00
shortTermDebt 1359123000.00
shortLongTermDebt 1103206000.00
shortLongTermDebtTotal 7355952000.00
otherStockholderEquity 880089000.00
propertyPlantEquipment 2692709000.00
totalCurrentAssets 3310835000.00
longTermInvestments 1177000.00
netTangibleAssets -6762878000.00
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netReceivables 1214124000.00
longTermDebt 5340601000.00
inventory 180141000.00
accountsPayable 1769511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2942612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -126000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2396909000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7067431000.00
capitalLeaseObligations 912145000.00
longTermDebtTotal 5861143000.00
nonCurrentLiabilitiesOther 240730000.00
nonCurrentLiabilitiesTotal 7683061000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10378266000.00
cashAndShortTermInvestments 1304551000.00
propertyPlantAndEquipmentGross 2818057000.00
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accumulatedDepreciation 0.00
netWorkingCapital -3889721000.00
netInvestedCapital 1458395000.00
commonStockSharesOutstanding 174247500.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
totalAssets 10004748000.00
intangibleAssets 1204983000.00
otherCurrentAssets 123721000.00
totalLiab 13073694000.00
totalStockholderEquity -3480959000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3209528000.00
commonStock 3082802000.00
retainedEarnings -7293274000.00
otherLiab 1380854000.00
goodWill 542302000.00
otherAssets 1840713000.00
cash 1026862000.00
cashAndEquivalents 164959000.00
totalCurrentLiabilities 5750045000.00
currentDeferredRevenue 21718000.00
netDebt 6217915000.00
shortTermDebt 1191259000.00
shortLongTermDebt 874678000.00
shortLongTermDebtTotal 7244777000.00
otherStockholderEquity 720067000.00
propertyPlantEquipment 3070419000.00
totalCurrentAssets 3344998000.00
longTermInvestments 1333000.00
netTangibleAssets -5247819000.00
shortTermInvestments 955589000.00
netReceivables 1019688000.00
longTermDebt 4754838000.00
inventory 178491000.00
accountsPayable 1327540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3082802000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4168000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1438851000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6659750000.00
capitalLeaseObligations 1615261000.00
longTermDebtTotal 5942795000.00
nonCurrentLiabilitiesOther 231276000.00
nonCurrentLiabilitiesTotal 7323649000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 10004748000.00
cashAndShortTermInvestments 1982451000.00
propertyPlantAndEquipmentGross 3195767000.00
propertyPlantAndEquipmentNet 3195767000.00
accumulatedDepreciation 0.00
netWorkingCapital -2405047000.00
netInvestedCapital 2148557000.00
commonStockSharesOutstanding 173850000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol BRL
totalAssets 8404355000.00
intangibleAssets 1197414000.00
otherCurrentAssets 113345000.00
totalLiab 11761106000.00
totalStockholderEquity -3649998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2898632000.00
commonStock 2924492000.00
retainedEarnings -7312458000.00
otherLiab 1368434000.00
goodWill 542302000.00
otherAssets 1629092000.00
cash 562207000.00
cashAndEquivalents 45882000.00
totalCurrentLiabilities 4848742000.00
currentDeferredRevenue 16823000.00
netDebt 5817013000.00
shortTermDebt 835290000.00
shortLongTermDebt 568396000.00
shortLongTermDebtTotal 6379220000.00
otherStockholderEquity 638180000.00
propertyPlantEquipment 2937611000.00
totalCurrentAssets 2080714000.00
longTermInvestments 17222000.00
netTangibleAssets -5389714000.00
shortTermInvestments 431233000.00
netReceivables 787524000.00
longTermDebt 4092812000.00
inventory 182588000.00
accountsPayable 1097997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock -13371000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1434534000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6323641000.00
capitalLeaseObligations 1718012000.00
longTermDebtTotal 5543930000.00
nonCurrentLiabilitiesOther 263898000.00
nonCurrentLiabilitiesTotal 6912364000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 8404355000.00
cashAndShortTermInvestments 993440000.00
propertyPlantAndEquipmentGross 3025010000.00
propertyPlantAndEquipmentNet 3025010000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 173233000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol BRL
totalAssets 10368397000.00
intangibleAssets 1172303000.00
otherCurrentAssets 29283000.00
totalLiab 14690837000.00
totalStockholderEquity -4546462000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2024589000.00
commonStock 3080110000.00
retainedEarnings -8162077000.00
otherLiab 1272598.20
goodWill 542302000.00
otherAssets 823729000.00
cash 1072332000.00
totalCurrentLiabilities 5542008000.00
currentDeferredRevenue 1220114000.00
netDebt 8232594000.00
shortTermDebt 1396623000.00
shortLongTermDebt 558954.86
shortLongTermDebtTotal 9304926000.00
otherStockholderEquity 615583000.00
propertyPlantEquipment 4256614000.00
totalCurrentAssets 2461566000.00
longTermInvestments 18900.33
netTangibleAssets -6422938.81
shortTermInvestments 491720000.00
netReceivables 520694000.00
longTermDebt 5402096000.00
inventory 199236000.00
accountsPayable 900682000.00
totalPermanentEquity 0.00
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treasuryStock -22699000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1809400000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7906831000.00
capitalLeaseObligations 0.00
longTermDebtTotal 7908303000.00
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nonCurrentLiabilitiesTotal 9148829000.00
negativeGoodwill 0.00
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liabilitiesAndStockholdersEquity 10368397000.00
cashAndShortTermInvestments 1564052000.00
propertyPlantAndEquipmentGross 4256614000.00
propertyPlantAndEquipmentNet 4256614000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 151071600.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 9976647000.00
intangibleAssets 1156701000.00
otherCurrentAssets 41678000.00
totalLiab 10309621000.00
totalStockholderEquity -518387000.00
deferredLongTermLiab 62017000.00
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commonStock 2468534000.00
retainedEarnings -3701194000.00
otherLiab 366100000.00
goodWill 557485000.00
otherAssets 627092000.00
cash 1898773000.00
totalCurrentLiabilities 4212646000.00
currentDeferredRevenue 1104807000.00
netDebt 4336466000.00
shortTermDebt 1110734000.00
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shortLongTermDebtTotal 6235239000.00
otherStockholderEquity 599406000.00
propertyPlantEquipment 1356034000.00
totalCurrentAssets 2986198000.00
longTermInvestments 8483000.00
netTangibleAssets -2232573000.00
shortTermInvestments 296824000.00
netReceivables 433529000.00
longTermDebt 1929189000.00
inventory 138360000.00
accountsPayable 686151000.00
accumulatedOtherComprehensiveIncome -67734000.00
treasuryStock -11805000.00
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liabilitiesAndStockholdersEquity 9976647000.00
cashAndShortTermInvestments 2195597000.00
propertyPlantAndEquipmentGross 3602034000.00
propertyPlantAndEquipmentNet 3602034000.00
commonStockSharesOutstanding 139004600.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
totalAssets 10638448000.00
intangibleAssets 1151888000.00
otherCurrentAssets 62350000.00
totalLiab 9419948000.00
totalStockholderEquity 650926000.00
otherCurrentLiab 1083765000.00
commonStock 2501574000.00
retainedEarnings -2455025000.00
otherLiab 318142000.00
goodWill 542302000.00
otherAssets 678569000.00
cash 1635647000.00
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currentDeferredRevenue 1419273000.00
netDebt 3953738000.00
shortTermDebt 440834000.00
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shortLongTermDebtTotal 5589385000.00
otherStockholderEquity 519173000.00
propertyPlantEquipment 1597831000.00
totalCurrentAssets 3565709000.00
longTermInvestments 8000000.00
netTangibleAssets -1043264000.00
shortTermInvestments 1155617000.00
netReceivables 376945000.00
longTermDebt 2180849000.00
inventory 117144000.00
accountsPayable 502919000.00
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treasuryStock -13604000.00
nonCurrrentAssetsOther 170462000.00
nonCurrentAssetsTotal 7072739000.00
nonCurrentLiabilitiesTotal 5973157000.00
liabilitiesAndStockholdersEquity 10638448000.00
cashAndShortTermInvestments 2791264000.00
propertyPlantAndEquipmentNet 3772159000.00
commonStockSharesOutstanding 138280534.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 9027098000.00
intangibleAssets 1157628000.00
otherCurrentAssets 2007212000.00
totalLiab 9027098000.00
totalStockholderEquity 2499689000.00
otherCurrentLiab 945098000.00
commonStock 2499689000.00
retainedEarnings -1658478000.00
otherLiab 353714000.00
goodWill 542302000.00
otherAssets 658306000.00
cash 775551000.00
totalCurrentLiabilities 4061693000.00
currentDeferredRevenue 916785000.00
netDebt 4415624000.00
shortTermDebt 1719625000.00
shortLongTermDebtTotal 5191175000.00
otherStockholderEquity -101188000.00
propertyPlantEquipment 1897733000.00
totalCurrentAssets 2087983000.00
shortTermInvestments 585028000.00
netReceivables 505585000.00
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inventory 138039000.00
accountsPayable 480185000.00
accumulatedOtherComprehensiveIncome -7195000.00
commonStockTotalEquity 2499689000.00
treasuryStock -17173000.00
nonCurrrentAssetsOther 6505762000.00
nonCurrentAssetsTotal 6939115000.00
nonCurrentLiabilitiesTotal 4232577000.00
liabilitiesAndStockholdersEquity 9027098000.00
cashAndShortTermInvestments 585028000.00
propertyPlantAndEquipmentGross 3885799000.00
propertyPlantAndEquipmentNet 3885799000.00
commonStockSharesOutstanding 137162071.00
2011-12-31
date 2011-12-31
filing_date 2012-04-11
currency_symbol BRL
totalAssets 10655141000.00
intangibleAssets 1241655000.00
otherCurrentAssets 35082000.00
totalLiab 8449230000.00
totalStockholderEquity 2205911000.00
otherCurrentLiab 1598410000.00
commonStock 2316500000.00
otherLiab 349413000.00
goodWill 542302000.00
otherAssets 981377000.00
cash 1230287000.00
totalCurrentLiabilities 3595665000.00
currentDeferredRevenue 30252000.00
netDebt 3761161000.00
shortTermDebt 1552440000.00
shortLongTermDebtTotal 4991448000.00
otherStockholderEquity 114819000.00
propertyPlantEquipment 2088619000.00
totalCurrentAssets 3138303000.00
shortTermInvestments 8554000.00
netReceivables 610492000.00
longTermDebt 1846249000.00
inventory 151023000.00
accountsPayable 414563000.00
accumulatedOtherComprehensiveIncome -225408000.00
treasuryStock -27582000.00
nonCurrrentAssetsOther 696058000.00
nonCurrentAssetsTotal 7516838000.00
nonCurrentLiabilitiesTotal 4853565000.00
liabilitiesAndStockholdersEquity 10655141000.00
cashAndShortTermInvestments 1238841000.00
propertyPlantAndEquipmentNet 3890470000.00
commonStockSharesOutstanding 135188000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol BRL
totalAssets 9063847000.00
intangibleAssets 761937000.00
otherCurrentAssets 41198000.00
totalLiab 6134678000.00
totalStockholderEquity 2929169000.00
otherCurrentLiab 1071864000.00
commonStock 2183133000.00
retainedEarnings 642860000.00
otherLiab 263092000.00
goodWill 326079000.00
otherAssets 980608000.00
cash 1955858000.00
totalCurrentLiabilities 1659864000.00
currentDeferredRevenue 26200000.00
netDebt 1785230000.00
shortTermDebt 346008000.00
shortLongTermDebtTotal 3741088000.00
otherStockholderEquity 103176000.00
propertyPlantEquipment 2081034000.00
totalCurrentAssets 2704852000.00
shortTermInvestments 22606000.00
netReceivables 391197000.00
longTermDebt 2041417000.00
inventory 170990000.00
accountsPayable 215792000.00
accumulatedOtherComprehensiveIncome -615476000.00
commonStockTotalEquity 2183133000.00
treasuryStock -7147000.00
nonCurrrentAssetsOther -3192135000.00
nonCurrentAssetsTotal 6358995000.00
nonCurrentLiabilitiesTotal 4474814000.00
liabilitiesAndStockholdersEquity 9063847000.00
cashAndShortTermInvestments 1978464000.00
propertyPlantAndEquipmentGross 3460968000.00
propertyPlantAndEquipmentNet 7466408000.00
commonStockSharesOutstanding 134545854.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol BRL
totalAssets 8720120000.00
intangibleAssets 1231785000.00
otherCurrentAssets 93412000.00
totalLiab 6110134000.00
totalStockholderEquity 2609986000.00
otherCurrentLiab 1392640000.00
commonStock 2062272000.00
retainedEarnings 498520000.00
otherLiab 325054000.00
goodWill 542302000.00
otherAssets 1009708000.00
cash 1382408000.00
totalCurrentLiabilities 2439258000.00
currentDeferredRevenue 92541000.00
netDebt 1751454000.00
shortTermDebt 591695000.00
shortLongTermDebtTotal 3133862000.00
otherStockholderEquity 49194000.00
propertyPlantEquipment 1908587000.00
totalCurrentAssets 2403204000.00
shortTermInvestments 40444000.00
netReceivables 605433000.00
longTermDebt 1458919000.00
inventory 137959000.00
accountsPayable 362382000.00
treasuryStock -6822000.00
nonCurrrentAssetsOther 829708000.00
nonCurrentAssetsTotal 6316916000.00
nonCurrentLiabilitiesTotal 3670876000.00
liabilitiesAndStockholdersEquity 8720120000.00
cashAndShortTermInvestments 1422852000.00
propertyPlantAndEquipmentGross 3325713000.00
propertyPlantAndEquipmentNet 3325713000.00
commonStockSharesOutstanding 113917136.00
2008-12-31
date 2008-12-31
filing_date 2009-05-08
currency_symbol BRL
totalAssets 7258578000.00
intangibleAssets 516765000.00
otherCurrentAssets 290300000.00
totalLiab 6186970000.00
totalStockholderEquity 1071608000.00
otherCurrentLiab 1241365000.00
retainedEarnings -227386000.00
otherLiab 266105000.00
goodWill 233953000.00
otherAssets 603986000.00
cash 169330000.00
totalCurrentLiabilities 2582579000.00
currentDeferredRevenue 90043000.00
netDebt 3237003000.00
shortTermDebt 967452000.00
shortLongTermDebtTotal 3406333000.00
otherStockholderEquity 1524095000.00
propertyPlantEquipment 1293683000.00
totalCurrentAssets 1661921000.00
shortTermInvestments 245585000.00
netReceivables 344927000.00
longTermDebt 1052148000.00
inventory 200514000.00
accountsPayable 283719000.00
accumulatedOtherComprehensiveIncome -225101000.00
treasuryStock -17765000.00
nonCurrrentAssetsOther 611463000.00
nonCurrentAssetsTotal 5596657000.00
nonCurrentLiabilitiesTotal 3604391000.00
liabilitiesAndStockholdersEquity 7258578000.00
cashAndShortTermInvestments 414915000.00
propertyPlantAndEquipmentGross 2998756000.00
propertyPlantAndEquipmentNet 2998756000.00
commonStockSharesOutstanding 100596500.00
2007-12-31
date 2007-12-31
filing_date 2008-04-22
currency_symbol BRL
totalAssets 7002421000.00
intangibleAssets 124883000.00
otherCurrentAssets 336841000.00
totalLiab 4627158000.00
totalStockholderEquity 2375263000.00
otherCurrentLiab 972042000.00
commonStock 41500000.00
retainedEarnings 1086163000.00
otherLiab 280662000.00
goodWill 272975000.00
otherAssets 750935000.00
cash 574363000.00
totalCurrentLiabilities 2287342000.00
currentDeferredRevenue 90843000.00
netDebt 2166410000.00
shortTermDebt 898093000.00
shortLongTermDebtTotal 2740773000.00
otherStockholderEquity 39132000.00
propertyPlantEquipment 1210910000.00
totalCurrentAssets 3129547000.00
shortTermInvestments 858438000.00
netReceivables 1006223000.00
longTermDebt 1040298000.00
inventory 209926000.00
accountsPayable 326364000.00
accumulatedOtherComprehensiveIncome 2667000.00
preferredStockTotalEquity 680744000.00
nonCurrrentAssetsOther 1283010000.00
nonCurrentAssetsTotal 3872874000.00
nonCurrentLiabilitiesTotal 2339816000.00
liabilitiesAndStockholdersEquity 7002421000.00
cashAndShortTermInvestments 1432801000.00
propertyPlantAndEquipmentGross 2144885000.00
propertyPlantAndEquipmentNet 2144885000.00
commonStockSharesOutstanding 100596500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
totalAssets 4258454000.00
otherCurrentAssets 245614000.00
totalLiab 2053296000.00
totalStockholderEquity 2205158000.00
otherCurrentLiab 693508000.00
commonStock 41500000.00
retainedEarnings 1286425000.00
otherLiab 35492000.00
otherAssets 172080000.00
cash 280977000.00
totalCurrentLiabilities 1000346000.00
currentDeferredRevenue 13126000.00
netDebt 837631000.00
shortTermDebt 169602000.00
shortLongTermDebtTotal 1118608000.00
otherStockholderEquity 35430000.00
propertyPlantEquipment 504781000.00
totalCurrentAssets 2811323000.00
shortTermInvestments 1425369000.00
netReceivables 659306000.00
longTermDebt 443876000.00
inventory 75165000.00
accountsPayable 124110000.00
accumulatedOtherComprehensiveIncome -4322000.00
preferredStockTotalEquity 395755000.00
nonCurrrentAssetsOther 367908000.00
nonCurrentAssetsTotal 1447131000.00
nonCurrentLiabilitiesTotal 1052950000.00
liabilitiesAndStockholdersEquity 4258454000.00
cashAndShortTermInvestments 1706346000.00
propertyPlantAndEquipmentGross 1079223000.00
propertyPlantAndEquipmentNet 1079223000.00
commonStockSharesOutstanding 98127069.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
totalAssets 2555843000.00
otherCurrentAssets 27055000.00
totalLiab 733512000.00
totalStockholderEquity 1822331000.00
otherCurrentLiab 301550000.00
commonStock 41500000.00
retainedEarnings 898433000.00
otherLiab 10079000.00
otherAssets 186527000.00
cash 106347000.00
totalCurrentLiabilities 646225000.00
currentDeferredRevenue 216735000.00
netDebt -52331000.00
shortTermDebt 54016000.00
shortLongTermDebtTotal 54016000.00
otherStockholderEquity 32273000.00
propertyPlantEquipment 247190000.00
totalCurrentAssets 1540638000.00
shortTermInvestments 762688000.00
netReceivables 563958000.00
inventory 40683000.00
accountsPayable 73924000.00
accumulatedOtherComprehensiveIncome 6411000.00
preferredStockTotalEquity 360454000.00
nonCurrrentAssetsOther 436605000.00
nonCurrentAssetsTotal 1015205000.00
nonCurrentLiabilitiesTotal 87287000.00
liabilitiesAndStockholdersEquity 2555843000.00
cashAndShortTermInvestments 869035000.00
propertyPlantAndEquipmentGross 32306000.00
propertyPlantAndEquipmentNet 578600000.00
commonStockSharesOutstanding 96835849.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol BRL
totalAssets 1734284000.00
otherCurrentAssets 14046000.00
totalLiab 585831000.00
totalStockholderEquity 1148453000.00
otherCurrentLiab 241205000.00
commonStock 41500000.00
retainedEarnings 503073000.00
otherLiab 8862000.00
otherAssets 112339000.00
cash 405730000.00
totalCurrentLiabilities 517814000.00
currentDeferredRevenue 121824000.00
netDebt -278143000.00
shortTermDebt 118349000.00
shortLongTermDebtTotal 127587000.00
otherStockholderEquity 39246000.00
propertyPlantEquipment 49487000.00
totalCurrentAssets 1304729000.00
shortTermInvestments 443361000.00
netReceivables 386370000.00
inventory 21038000.00
accountsPayable 36436000.00
preferredStockTotalEquity 212716000.00
nonCurrrentAssetsOther 298197000.00
nonCurrentAssetsTotal 429555000.00
nonCurrentLiabilitiesTotal 68017000.00
liabilitiesAndStockholdersEquity 1734284000.00
cashAndShortTermInvestments 849091000.00
propertyPlantAndEquipmentGross 29703000.00
propertyPlantAndEquipmentNet 131358000.00
commonStockSharesOutstanding 90307512.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 685019000.00
otherCurrentAssets 23930000.00
totalLiab 370280000.00
totalStockholderEquity 314739000.00
otherCurrentLiab 175488000.00
commonStock 41500000.00
retainedEarnings 179039000.00
otherLiab 5060000.00
otherAssets 62376000.00
cash 146291000.00
totalCurrentLiabilities 308327000.00
currentDeferredRevenue 45058000.00
netDebt -100968000.00
shortTermDebt 39176000.00
shortLongTermDebtTotal 45323000.00
otherStockholderEquity 22795000.00
propertyPlantEquipment 23098000.00
totalCurrentAssets 436410000.00
netReceivables 240576000.00
inventory 13570000.00
accountsPayable 48605000.00
accumulatedOtherComprehensiveIncome -22795000.00
commonStockTotalEquity 41500000.00
preferredStockTotalEquity 32387000.00
nonCurrrentAssetsOther 181427000.00
nonCurrentAssetsTotal 248609000.00
nonCurrentLiabilitiesTotal 61953000.00
liabilitiesAndStockholdersEquity 685019000.00
cashAndShortTermInvestments 146291000.00
propertyPlantAndEquipmentGross 67182000.00
propertyPlantAndEquipmentNet 67182000.00
commonStockSharesOutstanding 81990187.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 318342000.00
otherCurrentAssets 13975000.00
totalLiab 246759000.00
totalStockholderEquity 71583000.00
otherCurrentLiab 86677000.00
commonStock 41500000.00
retainedEarnings 30083000.00
otherLiab 6706000.00
otherAssets 34460000.00
cash 9452000.00
totalCurrentLiabilities 196770000.00
currentDeferredRevenue 42678000.00
netDebt 56546000.00
shortTermDebt 42297000.00
shortLongTermDebtTotal 65998000.00
otherStockholderEquity 8951000.00
propertyPlantEquipment 10816000.00
totalCurrentAssets 158065000.00
netReceivables 105245000.00
longTermDebt 60000.00
inventory 16845000.00
accountsPayable 25118000.00
accumulatedOtherComprehensiveIncome -8951000.00
commonStockTotalEquity 41500000.00
nonCurrrentAssetsOther 121987000.00
nonCurrentAssetsTotal 160277000.00
nonCurrentLiabilitiesTotal 49989000.00
liabilitiesAndStockholdersEquity 318342000.00
cashAndShortTermInvestments 9452000.00
propertyPlantAndEquipmentGross 38290000.00
propertyPlantAndEquipmentNet 38290000.00
commonStockSharesOutstanding 49133934.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 125107000.00
totalLiab 105379000.00
totalStockholderEquity 19728000.00
otherAssets 125107000.00
cash 5156000.00
totalCurrentLiabilities 37045000.00
netDebt 31889000.00
shortTermDebt 37045000.00
shortLongTermDebtTotal 37045000.00
otherStockholderEquity 19728000.00
totalCurrentAssets 5156000.00
liabilitiesAndStockholdersEquity 125107000.00
cashAndShortTermInvestments 5156000.00
commonStockSharesOutstanding 30325000.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -204965000.00
totalCashflowsFromInvestingActivities -615594000.00
totalCashFromFinancingActivities -192429000.00
netIncome -1300367000.00
changeInCash 270023000.00
beginPeriodCashFlow 253118000.00
endPeriodCashFlow 523141000.00
totalCashFromOperatingActivities 690544000.00
issuanceOfCapitalStock 95973000.00
depreciation 424995000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory -47066000.00
changeToAccountReceivables -200130000.00
salePurchaseOfStock 95973000.00
otherCashflowsFromFinancingActivities 545659000.00
capitalExpenditures 204965000
changeInWorkingCapital 694996000.00
stockBasedCompensation 3268000.00
otherNonCashItems 843146000.00
freeCashFlow 485579000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -233301000.00
totalCashflowsFromInvestingActivities -410629000.00
totalCashFromFinancingActivities -449778000.00
netIncome 556289000.00
changeInCash -33337000.00
beginPeriodCashFlow 286455000.00
endPeriodCashFlow 253118000.00
totalCashFromOperatingActivities 675958000.00
issuanceOfCapitalStock 0.00
depreciation 410069000.00
otherCashflowsFromInvestingActivities 232000.00
changeToInventory 16434000.00
changeToAccountReceivables 197205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222750000.00
capitalExpenditures 233533000
changeInWorkingCapital -95860000.00
stockBasedCompensation 4271000.00
otherNonCashItems -169594000.00
freeCashFlow 442425000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments -177328000.00
changeToLiabilities -343104000.00
totalCashflowsFromInvestingActivities -177328000.00
netBorrowings -3972000.00
totalCashFromFinancingActivities -3972000.00
changeToOperatingActivities -20049000.00
netIncome 619525000.00
changeInCash 117420000.00
beginPeriodCashFlow 169035000.00
endPeriodCashFlow 286455000.00
totalCashFromOperatingActivities 311302000.00
issuanceOfCapitalStock 0.00
depreciation 396748000.00
otherCashflowsFromInvestingActivities 0.00
changeToInventory 30047000.00
changeToAccountReceivables -151946000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 736745000.00
changeToNetincome -135265000.00
capitalExpenditures 177328000
changeInWorkingCapital -549543000.00
stockBasedCompensation 3225000.00
otherNonCashItems -168131000.00
freeCashFlow 133974000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
investments -101826000.00
changeToLiabilities 323031000.00
totalCashflowsFromInvestingActivities -787510000.00
netBorrowings -845475000.00
totalCashFromFinancingActivities -845580000.00
changeToOperatingActivities -60526000.00
netIncome 230910000.00
changeInCash 19862000.00
beginPeriodCashFlow 149173000.00
endPeriodCashFlow 169035000.00
totalCashFromOperatingActivities 982491000.00
issuanceOfCapitalStock 105000.00
depreciation 461821000.00
otherCashflowsFromInvestingActivities 69819000.00
changeToInventory -23427000.00
changeToAccountReceivables 61117000.00
salePurchaseOfStock 947559000.00
otherCashflowsFromFinancingActivities 947543000.00
changeToNetincome -225478000.00
capitalExpenditures 101826000
changeInWorkingCapital 515238000.00
stockBasedCompensation 13002000.00
otherNonCashItems -255047000.00
freeCashFlow 880665000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -233455000.00
changeToLiabilities 469763000.00
totalCashflowsFromInvestingActivities -233455000.00
netBorrowings -467255000.00
totalCashFromFinancingActivities -467181000.00
changeToOperatingActivities -263479000.00
netIncome -1548869000.00
changeInCash -244893000.00
beginPeriodCashFlow 394066000.00
endPeriodCashFlow 149173000.00
totalCashFromOperatingActivities 465388000.00
issuanceOfCapitalStock 1356000.00
depreciation 433515000.00
otherCashflowsFromInvestingActivities 69819000.00
changeToInventory -51170000.00
changeToAccountReceivables 139435000.00
salePurchaseOfStock 947664000.00
otherCashflowsFromFinancingActivities -837590000.00
changeToNetincome 1240255000.00
capitalExpenditures 233455000
changeInWorkingCapital 340487000.00
stockBasedCompensation 3721000.00
otherNonCashItems 1228562000.00
freeCashFlow 231933000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -257953000.00
changeToLiabilities 775699000.00
totalCashflowsFromInvestingActivities -257953000.00
netBorrowings -746288000.00
totalCashFromFinancingActivities 200953000.00
changeToOperatingActivities -61105000.00
netIncome -2851099000.00
changeInCash 258830000.00
beginPeriodCashFlow 135236000.00
endPeriodCashFlow 394066000.00
totalCashFromOperatingActivities 297410000.00
issuanceOfCapitalStock 945959000.00
depreciation 427249000.00
otherCashflowsFromInvestingActivities 69819000.00
changeToInventory -75775000.00
changeToAccountReceivables -131509000.00
salePurchaseOfStock 947590000.00
otherCashflowsFromFinancingActivities 947241000.00
changeToNetincome 2296147000.00
capitalExpenditures 257953000
changeInWorkingCapital 425113000.00
stockBasedCompensation 4226000.00
otherNonCashItems 2287408000.00
freeCashFlow 39457000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -194276000.00
changeToLiabilities 86574000.00
totalCashflowsFromInvestingActivities -194276000.00
netBorrowings -562087000.00
totalCashFromFinancingActivities -561738000.00
changeToOperatingActivities 9164000.00
netIncome 2607585000.00
changeInCash -351022000.00
beginPeriodCashFlow 486258000.00
endPeriodCashFlow 135236000.00
totalCashFromOperatingActivities 423483000.00
issuanceOfCapitalStock 349000.00
depreciation 397549000.00
otherCashflowsFromInvestingActivities 69819000.00
changeToInventory -23784000.00
changeToAccountReceivables -113501000.00
salePurchaseOfStock 349000.00
otherCashflowsFromFinancingActivities 349000.00
changeToNetincome -2735650000.00
capitalExpenditures 264095000
changeInWorkingCapital 153999000.00
stockBasedCompensation 5235000.00
otherNonCashItems -2746329000.00
freeCashFlow 159388000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
investments -289968000.00
changeToLiabilities 647775000.00
totalCashflowsFromInvestingActivities -289968000.00
netBorrowings -765898000.00
totalCashFromFinancingActivities -768219000.00
changeToOperatingActivities 614668000.00
netIncome -2809322000.00
changeInCash -557100000.00
beginPeriodCashFlow 1043358000.00
endPeriodCashFlow 486258000.00
totalCashFromOperatingActivities 503159000.00
issuanceOfCapitalStock 2327000.00
depreciation 382160000.00
otherCashflowsFromInvestingActivities -35477000.00
changeToInventory -31214000.00
changeToAccountReceivables -212325000.00
salePurchaseOfStock 421322000.00
otherCashflowsFromFinancingActivities 1040597000.00
changeToNetincome 1866333000.00
capitalExpenditures 238366000
changeInWorkingCapital 1063989000.00
stockBasedCompensation 6453000.00
otherNonCashItems 1891940000.00
freeCashFlow 264793000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -354351000.00
changeToLiabilities 511498000.00
totalCashflowsFromInvestingActivities -354351000.00
netBorrowings 261377000.00
totalCashFromFinancingActivities 261389000.00
changeToOperatingActivities -148421000.00
netIncome -2526726000.00
changeInCash 283089000.00
beginPeriodCashFlow 760269000.00
endPeriodCashFlow 1043358000.00
totalCashFromOperatingActivities 374582000.00
issuanceOfCapitalStock 12000.00
depreciation 319015000.00
otherCashflowsFromInvestingActivities 5949000.00
changeToInventory -26190000.00
changeToAccountReceivables 80562000.00
salePurchaseOfStock 423649000.00
otherCashflowsFromFinancingActivities 760204000.00
changeToNetincome 2128151000.00
capitalExpenditures 364610000
changeInWorkingCapital 640531000.00
stockBasedCompensation 6578000.00
otherNonCashItems 2131424000.00
freeCashFlow 9972000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 485336000.00
changeToLiabilities 359258000.00
totalCashflowsFromInvestingActivities 485336000.00
netBorrowings 655948000.00
totalCashFromFinancingActivities 99063000.00
changeToOperatingActivities -91595000.00
netIncome 658035000.00
changeInCash 355556000.00
beginPeriodCashFlow 404713000.00
endPeriodCashFlow 760269000.00
totalCashFromOperatingActivities -176818000.00
issuanceOfCapitalStock 423649000.00
depreciation 298339000.00
otherCashflowsFromInvestingActivities 12402000.00
changeToInventory -24482000.00
changeToAccountReceivables -181084000.00
salePurchaseOfStock 423649000.00
otherCashflowsFromFinancingActivities 944096000.00
changeToNetincome -1248167000.00
capitalExpenditures 73643000
changeInWorkingCapital 284587000.00
stockBasedCompensation 3639000.00
otherNonCashItems -1416296000.00
freeCashFlow -250461000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
investments -20639000.00
changeToLiabilities -388964000.00
totalCashflowsFromInvestingActivities -20639000.00
netBorrowings -241117000.00
totalCashFromFinancingActivities -264256000.00
changeToOperatingActivities 238314000.00
netIncome -2505791000.00
changeInCash -258117000.00
beginPeriodCashFlow 662830000.00
endPeriodCashFlow 404713000.00
totalCashFromOperatingActivities 4639000.00
depreciation 336299000.00
otherCashflowsFromInvestingActivities 31710000.00
changeToInventory 7252000.00
changeToAccountReceivables 201276000.00
otherCashflowsFromFinancingActivities -12187000.00
changeToNetincome 1882866000.00
capitalExpenditures 148084000
changeInWorkingCapital 397369000.00
stockBasedCompensation 5171000.00
otherNonCashItems 1779453000.00
freeCashFlow -143445000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
investments 152225000.00
changeToLiabilities 329042000.00
totalCashflowsFromInvestingActivities 152225000.00
netBorrowings -179929000.00
totalCashFromFinancingActivities -243646000.00
changeToOperatingActivities -179908000.00
netIncome 59364000.00
changeInCash 164076000.00
beginPeriodCashFlow 498754000.00
endPeriodCashFlow 662830000.00
totalCashFromOperatingActivities 253143000.00
depreciation 400762000.00
otherCashflowsFromInvestingActivities -54913000.00
changeToInventory 3985000.00
changeToAccountReceivables 47564000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 1016478000.00
changeToNetincome -427247000.00
capitalExpenditures 15502000
changeInWorkingCapital 775970000.00
stockBasedCompensation 6446000.00
otherNonCashItems -994879000.00
freeCashFlow 237641000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments 1294859000.00
changeToLiabilities 386408000.00
totalCashflowsFromInvestingActivities 1294859000.00
netBorrowings -914885000.00
totalCashFromFinancingActivities -920530000.00
changeToOperatingActivities 300700000.00
netIncome -1695925000.00
changeInCash 82862000.00
beginPeriodCashFlow 415892000.00
endPeriodCashFlow 498754000.00
totalCashFromOperatingActivities -288495000.00
depreciation 451209000.00
otherCashflowsFromInvestingActivities 421124000.00
changeToInventory 17917000.00
changeToAccountReceivables -254094000.00
otherCashflowsFromFinancingActivities 1397051000.00
changeToNetincome 697826000.00
capitalExpenditures 107154000
changeInWorkingCapital 377190000.00
stockBasedCompensation 6579000.00
otherNonCashItems 606175000.00
freeCashFlow -395649000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -25993000.00
changeToLiabilities 54312000.00
totalCashflowsFromInvestingActivities -25993000.00
netBorrowings 83720000.00
totalCashFromFinancingActivities 84674000.00
changeToOperatingActivities -240649000.00
netIncome -1997081000.00
changeInCash -243135000.00
beginPeriodCashFlow 659027000.00
endPeriodCashFlow 415892000.00
totalCashFromOperatingActivities -301317000.00
depreciation 490545000.00
otherCashflowsFromInvestingActivities 446681000.00
changeToInventory -2417000.00
changeToAccountReceivables 255956000.00
otherCashflowsFromFinancingActivities 389041000.00
changeToNetincome 1177148000.00
capitalExpenditures 231441000
changeInWorkingCapital 59181000.00
stockBasedCompensation 5458000.00
otherNonCashItems 1149059000.00
freeCashFlow -532758000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol BRL
investments -241810000.00
changeToLiabilities -24124000.00
totalCashflowsFromInvestingActivities -1389321000.00
netBorrowings -862308000.00
totalCashFromFinancingActivities -398914000.00
changeToOperatingActivities -664948000.00
netIncome 436076000.00
changeInCash 385960000.00
beginPeriodCashFlow 1259465000.00
endPeriodCashFlow 1645425000.00
totalCashFromOperatingActivities 923150000.00
depreciation 458544000.00
otherCashflowsFromInvestingActivities -839593000.00
dividendsPaid 300932000.00
changeToInventory -6714000.00
changeToAccountReceivables -59142000.00
salePurchaseOfStock -102417000.00
otherCashflowsFromFinancingActivities 592601000.00
changeToNetincome 3138632000.00
capitalExpenditures 324981000
changeInWorkingCapital 264634000.00
stockBasedCompensation 8590000.00
otherNonCashItems -315733000.00
freeCashFlow 598169000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments 93499000.00
changeToLiabilities 61277000.00
totalCashflowsFromInvestingActivities 93499000.00
netBorrowings -291541000.00
totalCashFromFinancingActivities -398914000.00
changeToOperatingActivities 40750000.00
netIncome 436076000.00
changeInCash 385960000.00
beginPeriodCashFlow 1259465000.00
endPeriodCashFlow 1645425000.00
totalCashFromOperatingActivities 923150000.00
depreciation 458544000.00
otherCashflowsFromInvestingActivities 377826000.00
dividendsPaid 300932000.00
changeToInventory -6714000.00
changeToAccountReceivables -59142000.00
salePurchaseOfStock -102417000.00
otherCashflowsFromFinancingActivities 592601000.00
changeToNetincome -43048000.00
capitalExpenditures 324981000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 264634000.00
stockBasedCompensation 8590000.00
otherNonCashItems -315733000.00
freeCashFlow 598169000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -299551000.00
changeToLiabilities 244702000.00
totalCashflowsFromInvestingActivities -848110000.00
netBorrowings -171551000.00
totalCashFromFinancingActivities -441296000.00
changeToOperatingActivities -293912000.00
netIncome -171120000.00
changeInCash 262980000.00
beginPeriodCashFlow 996485000.00
endPeriodCashFlow 1259465000.00
totalCashFromOperatingActivities 943652000.00
depreciation 448635000.00
otherCashflowsFromInvestingActivities -193872000.00
dividendsPaid 0.00
changeToInventory -3393000.00
changeToAccountReceivables 100426000.00
salePurchaseOfStock 2576000.00
otherCashflowsFromFinancingActivities 243967000.00
changeToNetincome 830822000.00
capitalExpenditures 264261000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -93753000.00
stockBasedCompensation 25075000.00
otherNonCashItems 790732000.00
freeCashFlow 679391000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -801414000.00
changeToLiabilities 588502000.00
totalCashflowsFromInvestingActivities -548559000.00
netBorrowings -247218000.00
totalCashFromFinancingActivities -470808000.00
changeToOperatingActivities -449336000.00
netIncome -120824000.00
changeInCash -884153000.00
beginPeriodCashFlow 1880638000.00
endPeriodCashFlow 996485000.00
totalCashFromOperatingActivities 389074000.00
depreciation 415226000.00
otherCashflowsFromInvestingActivities -158582000.00
dividendsPaid 0.00
changeToInventory -4245000.00
changeToAccountReceivables -461533000.00
salePurchaseOfStock 2283000.00
otherCashflowsFromFinancingActivities 6505000.00
changeToNetincome 387302000.00
capitalExpenditures 267163000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -218831000.00
stockBasedCompensation 3119000.00
otherNonCashItems 324381000.00
freeCashFlow 121911000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments 252855000.00
changeToLiabilities -637292000.00
totalCashflowsFromInvestingActivities 252855000.00
netBorrowings 574711000.00
totalCashFromFinancingActivities 418845000.00
changeToOperatingActivities 410927000.00
netIncome 35206000.00
changeInCash 1054451000.00
beginPeriodCashFlow 826187000.00
endPeriodCashFlow 1880638000.00
totalCashFromOperatingActivities 406041000.00
depreciation 405577000.00
otherCashflowsFromInvestingActivities 375669000.00
dividendsPaid 0.00
changeToInventory -6888000.00
changeToAccountReceivables 36102000.00
salePurchaseOfStock -100284000.00
otherCashflowsFromFinancingActivities 1047791000.00
changeToNetincome 268407000.00
capitalExpenditures 122814000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -235636000.00
stockBasedCompensation 3941000.00
otherNonCashItems 167092000.00
freeCashFlow 283227000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
investments 153150.86
changeToLiabilities -166180.80
totalCashflowsFromInvestingActivities -480645.40
netBorrowings -354437.68
totalCashFromFinancingActivities -327451000.00
changeToOperatingActivities -155926.69
netIncome 580244000.00
changeInCash 135747000.00
beginPeriodCashFlow 690440000.00
endPeriodCashFlow 826187000.00
totalCashFromOperatingActivities 814150000.00
depreciation 178668000.00
otherCashflowsFromInvestingActivities -574789.73
dividendsPaid 0.00
changeToInventory 23159000.00
changeToAccountReceivables 209374000.00
salePurchaseOfStock -129080.46
otherCashflowsFromFinancingActivities 851297000.00
changeToNetincome 225848.08
capitalExpenditures 51974000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -65808000.00
stockBasedCompensation 5207000.00
otherNonCashItems 85922000.00
freeCashFlow 762176000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -17153629.83
changeToLiabilities 103156466.99
totalCashflowsFromInvestingActivities -65134516.31
netBorrowings -38047086.93
totalCashFromFinancingActivities -159167000.00
changeToOperatingActivities -39473631.82
netIncome -308852000.00
changeInCash 75119000.00
beginPeriodCashFlow 615321000.00
endPeriodCashFlow 690440000.00
totalCashFromOperatingActivities 491824000.00
depreciation 174200000.00
otherCashflowsFromInvestingActivities 4632537.77
dividendsPaid 0.00
changeToInventory 2242000.00
changeToAccountReceivables -132293000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18711000.00
changeToNetincome 133504890.37
capitalExpenditures 211406000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 190429000.00
stockBasedCompensation 4535000.00
otherNonCashItems 244064000.00
freeCashFlow 280418000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 23311270.13
changeToLiabilities 156239458.22
totalCashflowsFromInvestingActivities -95785842.06
netBorrowings -3535139.28
totalCashFromFinancingActivities -245946000.00
changeToOperatingActivities 8967544.08
netIncome -1271953000.00
changeInCash 82875000.00
beginPeriodCashFlow 532446000.00
endPeriodCashFlow 615321000.00
totalCashFromOperatingActivities 724228000.00
depreciation 165080000.00
otherCashflowsFromInvestingActivities -9097112.19
dividendsPaid 263906000.00
changeToInventory -28139000.00
changeToAccountReceivables 92432000.00
salePurchaseOfStock -89927000.00
otherCashflowsFromFinancingActivities 305830000.00
changeToNetincome 291723230.26
capitalExpenditures 430430000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 743617000.00
stockBasedCompensation 4095000.00
otherNonCashItems 1072064000.00
freeCashFlow 293798000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
investments -96764919.06
changeToLiabilities -55672263.83
totalCashflowsFromInvestingActivities -159267939.12
netBorrowings -5453309.98
totalCashFromFinancingActivities 801835000.00
changeToOperatingActivities -54589876.78
netIncome 63867000.00
changeInCash 424657000.00
beginPeriodCashFlow 602205000.00
endPeriodCashFlow 1026862000.00
totalCashFromOperatingActivities -475730000.00
depreciation 143554000.00
otherCashflowsFromInvestingActivities -7585467.50
dividendsPaid 0.00
changeToInventory 13238000.00
changeToAccountReceivables 6919000.00
salePurchaseOfStock 2204336.80
otherCashflowsFromFinancingActivities 1500635000.00
changeToNetincome 45757127.33
capitalExpenditures 26460000
changeInWorkingCapital -960820000.00
stockBasedCompensation 3680000.00
otherNonCashItems 414608000.00
freeCashFlow -502190000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -171174000.00
changeToLiabilities 101870000.00
totalCashflowsFromInvestingActivities -559805000.00
netBorrowings 678024000.00
totalCashFromFinancingActivities 801835000.00
changeToOperatingActivities -377645000.00
netIncome 63867000.00
changeInCash 424657000.00
beginPeriodCashFlow 602205000.00
endPeriodCashFlow 1026862000.00
totalCashFromOperatingActivities -475730000.00
depreciation 143554000.00
otherCashflowsFromInvestingActivities -30907000.00
dividendsPaid 76842000.00
changeToInventory 13238000.00
changeToAccountReceivables 6919000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities 1500635000.00
changeToNetincome 160271000.00
capitalExpenditures 26460000
changeInWorkingCapital -960820000.00
stockBasedCompensation 3680000.00
otherNonCashItems 414608000.00
freeCashFlow -502190000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -383487000.00
changeToLiabilities 114388000.00
totalCashflowsFromInvestingActivities -611180000.00
netBorrowings -66288000.00
totalCashFromFinancingActivities -71703000.00
changeToOperatingActivities 498349000.00
netIncome 487984000.00
changeInCash 33494000.00
beginPeriodCashFlow 568711000.00
endPeriodCashFlow 602205000.00
totalCashFromOperatingActivities 684701000.00
depreciation 136307000.00
otherCashflowsFromInvestingActivities 30480000.00
changeToInventory 13931000.00
changeToAccountReceivables -104340000.00
salePurchaseOfStock 1532000.00
otherCashflowsFromFinancingActivities 11325000.00
changeToNetincome 114942000.00
capitalExpenditures 643984000
changeInWorkingCapital 425176000.00
stockBasedCompensation 4685000.00
otherNonCashItems -190020000.00
freeCashFlow 40717000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments 58030000.00
changeToLiabilities 58611000.00
totalCashflowsFromInvestingActivities -95492000.00
netBorrowings -85850000.00
totalCashFromFinancingActivities -45844000.00
changeToOperatingActivities -45519000.00
netIncome -409511000.00
changeInCash -176097000.00
beginPeriodCashFlow 562207000.00
endPeriodCashFlow 386110000.00
totalCashFromOperatingActivities 416927000.00
depreciation 118956000.00
otherCashflowsFromInvestingActivities -43136000.00
changeToInventory -20652000.00
changeToAccountReceivables -35583000.00
salePurchaseOfStock 1137000.00
otherCashflowsFromFinancingActivities 230194000.00
changeToNetincome 111110000.00
capitalExpenditures 169695000
changeInWorkingCapital 486241000.00
stockBasedCompensation 3160000.00
otherNonCashItems 280905000.00
freeCashFlow 247232000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol BRL
investments 201644000.00
changeToLiabilities 18708000.00
totalCashflowsFromInvestingActivities 12107000.00
netBorrowings -44409000.00
totalCashFromFinancingActivities -79656000.00
changeToOperatingActivities -88290000.00
netIncome -30183000.00
changeInCash 78528000.00
beginPeriodCashFlow 483679000.00
endPeriodCashFlow 562207000.00
totalCashFromOperatingActivities 363057000.00
depreciation 121910000.00
otherCashflowsFromInvestingActivities -19979000.00
changeToInventory -1472000.00
changeToAccountReceivables -78903000.00
salePurchaseOfStock 1137000.00
otherCashflowsFromFinancingActivities -18886000.00
changeToNetincome 85128000.00
capitalExpenditures 317453000
changeInWorkingCapital 296395000.00
stockBasedCompensation 3573000.00
otherNonCashItems 101703000.00
freeCashFlow 45604000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -49090000.00
changeToLiabilities 32812000.00
totalCashflowsFromInvestingActivities 182002000.00
netBorrowings -863310000.00
totalCashFromFinancingActivities -79656000.00
changeToOperatingActivities -699821000.00
netIncome -30183000.00
changeInCash 78528000.00
beginPeriodCashFlow 483679000.00
endPeriodCashFlow 562207000.00
totalCashFromOperatingActivities 363057000.00
depreciation 121910000.00
otherCashflowsFromInvestingActivities 322419000.00
dividendsPaid 52794000.00
changeToInventory -1472000.00
changeToAccountReceivables -78903000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities -18886000.00
changeToNetincome -781283000.00
capitalExpenditures 317453000
changeInWorkingCapital 296395000.00
stockBasedCompensation 3573000.00
otherNonCashItems 101703000.00
freeCashFlow 45604000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 245430000.00
totalCashFromFinancingActivities -242266000.00
changeToOperatingActivities 78745000.00
netIncome 65902000.00
changeInCash -123350000.00
beginPeriodCashFlow 607029000.00
endPeriodCashFlow 483679000.00
totalCashFromOperatingActivities 162041000.00
depreciation 100844000.00
otherCashflowsFromInvestingActivities 258718000.00
changeToInventory 5596000.00
changeToAccountReceivables 78344000.00
otherCashflowsFromFinancingActivities -80787000.00
capitalExpenditures 59521000
changeInWorkingCapital -106064000.00
stockBasedCompensation 2147000.00
otherNonCashItems 98413000.00
freeCashFlow 102520000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 262475000.00
totalCashFromFinancingActivities -353000000.00
changeToOperatingActivities -209000000.00
netIncome 310000000.00
changeInCash -360000000.00
beginPeriodCashFlow 967000000.00
endPeriodCashFlow 607000000.00
totalCashFromOperatingActivities -370000000.00
depreciation 110000000.00
otherCashflowsFromInvestingActivities 260288000.00
changeToInventory -33000000.00
changeToAccountReceivables -252000000.00
otherCashflowsFromFinancingActivities -154000000.00
changeToNetincome 29997000.00
capitalExpenditures 6000000
changeInWorkingCapital -305000000.00
stockBasedCompensation 5000000.00
otherNonCashItems -491000000.00
freeCashFlow -376000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol BRL
totalCashflowsFromInvestingActivities 131831000.00
totalCashFromFinancingActivities -306833000.00
netIncome -1130034000.00
changeInCash -1380563000.00
beginPeriodCashFlow 2452895000.00
endPeriodCashFlow 1072332000.00
totalCashFromOperatingActivities -511973000.00
depreciation 117046000.00
otherCashflowsFromInvestingActivities 147043000.00
dividendsPaid 96127000.00
changeToInventory -18542000.00
changeToAccountReceivables 5148000.00
salePurchaseOfStock -99238000.00
otherCashflowsFromFinancingActivities 58012000.00
changeToNetincome 17465000.00
capitalExpenditures 48489000
changeInWorkingCapital 65549000.00
stockBasedCompensation 3442000.00
otherNonCashItems 153392000.00
freeCashFlow -560462000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -254416000.00
changeToLiabilities 48883000.00
totalCashflowsFromInvestingActivities -1259157000.00
netBorrowings 468963000.00
totalCashFromFinancingActivities -306833000.00
changeToOperatingActivities 344868000.00
netIncome -1130034000.00
changeInCash -1380563000.00
beginPeriodCashFlow 2452895000.00
endPeriodCashFlow 1072332000.00
totalCashFromOperatingActivities -511973000.00
depreciation 117046000.00
otherCashflowsFromInvestingActivities -402552000.00
dividendsPaid 96127000.00
changeToInventory -18542000.00
changeToAccountReceivables 5148000.00
salePurchaseOfStock -99238000.00
otherCashflowsFromFinancingActivities 58012000.00
changeToNetincome 2534969000.00
capitalExpenditures 48489000
changeInWorkingCapital 65549000.00
stockBasedCompensation 3442000.00
otherNonCashItems 153392000.00
freeCashFlow -560462000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
changeToLiabilities 7595000.00
totalCashFromFinancingActivities 1292064000.00
netIncome -2133562000.00
changeInCash 829978000.00
beginPeriodCashFlow 1622917000.00
endPeriodCashFlow 2452895000.00
totalCashFromOperatingActivities -643560000.00
depreciation 104742000.00
dividendsPaid 96127000.00
changeToInventory -9616000.00
changeToAccountReceivables -36679000.00
salePurchaseOfStock 2270092000.00
otherCashflowsFromFinancingActivities -7538000.00
changeToNetincome 44013000.00
capitalExpenditures 188415000
changeInWorkingCapital 377064000.00
stockBasedCompensation 4722000.00
otherNonCashItems 626257000.00
freeCashFlow -831975000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
changeToLiabilities 25655000.00
totalCashFromFinancingActivities -166912000.00
netIncome -354922000.00
changeInCash -333375000.00
beginPeriodCashFlow 1956292000.00
endPeriodCashFlow 1622917000.00
totalCashFromOperatingActivities 30319000.00
depreciation 97478000.00
changeToInventory -8177000.00
changeToAccountReceivables -16496000.00
otherCashflowsFromFinancingActivities 106503000.00
changeToNetincome 16162000.00
capitalExpenditures 159775000
changeInWorkingCapital 303349000.00
stockBasedCompensation 3128000.00
otherNonCashItems -135320000.00
freeCashFlow -129456000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
changeToLiabilities 3389000.00
totalCashFromFinancingActivities -167146000.00
netIncome -631027000.00
changeInCash -43504000.00
beginPeriodCashFlow 1942277000.00
endPeriodCashFlow 1898773000.00
totalCashFromOperatingActivities 286271000.00
depreciation 94113000.00
dividendsPaid 67409000.00
changeToInventory -2689000.00
changeToAccountReceivables 175394000.00
salePurchaseOfStock 236655000.00
otherCashflowsFromFinancingActivities 128702000.00
changeToNetincome 20488000.00
capitalExpenditures 54287000
changeInWorkingCapital 463186000.00
stockBasedCompensation 3229000.00
otherNonCashItems 294850000.00
freeCashFlow 231984000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -120598000.00
changeToLiabilities 83538000.00
totalCashflowsFromInvestingActivities -431610000.00
netBorrowings 99333000.00
totalCashFromFinancingActivities -167146000.00
changeToOperatingActivities -457451000.00
netIncome -631027000.00
changeInCash -43504000.00
beginPeriodCashFlow 1942277000.00
endPeriodCashFlow 1898773000.00
totalCashFromOperatingActivities 286271000.00
depreciation 94113000.00
otherCashflowsFromInvestingActivities -65528000.00
dividendsPaid 67409000.00
changeToInventory -2689000.00
changeToAccountReceivables 175394000.00
salePurchaseOfStock 236655000.00
otherCashflowsFromFinancingActivities 128702000.00
changeToNetincome 47355000.00
capitalExpenditures 54287000
changeInWorkingCapital 463186000.00
stockBasedCompensation 3229000.00
otherNonCashItems 294850000.00
freeCashFlow 231984000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
changeToLiabilities 12487000.00
totalCashFromFinancingActivities -299047000.00
netIncome -245128000.00
changeInCash -508116000.00
beginPeriodCashFlow 2450393000.00
endPeriodCashFlow 1942277000.00
totalCashFromOperatingActivities -755000.00
depreciation 109622000.00
dividendsPaid 27532000.00
changeToInventory 11105000.00
changeToAccountReceivables -70238000.00
otherCashflowsFromFinancingActivities 973891000.00
changeToNetincome 29834000.00
capitalExpenditures 41154000
changeInWorkingCapital -264041000.00
stockBasedCompensation 2923000.00
otherNonCashItems 463864000.00
freeCashFlow -41909000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 38380000.00
totalCashFromFinancingActivities 158470000.00
netIncome -144980000.00
changeInCash 324843000.00
beginPeriodCashFlow 2125550000.00
endPeriodCashFlow 2450393000.00
totalCashFromOperatingActivities 224028000.00
depreciation 124309000.00
otherCashflowsFromInvestingActivities 71277000.00
dividendsPaid 30599000.00
changeToInventory -20367000.00
changeToAccountReceivables -6648000.00
otherCashflowsFromFinancingActivities 281623000.00
changeToNetincome 28255000.00
capitalExpenditures 40671000
changeInWorkingCapital 336148000.00
stockBasedCompensation 2232000.00
otherNonCashItems -136015000.00
freeCashFlow 183357000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
changeToLiabilities 8444000.00
totalCashflowsFromInvestingActivities 42299000.00
totalCashFromFinancingActivities -160733000.00
netIncome -19305000.00
changeInCash 6347000.00
beginPeriodCashFlow 1629300000.00
endPeriodCashFlow 1635647000.00
totalCashFromOperatingActivities 247788000.00
depreciation 180501000.00
otherCashflowsFromInvestingActivities 52139000.00
dividendsPaid 21080000.00
changeToInventory 14716000.00
changeToAccountReceivables 61870000.00
otherCashflowsFromFinancingActivities 22109000.00
changeToNetincome 12840000.00
capitalExpenditures 164511000
changeInWorkingCapital -54457000.00
stockBasedCompensation 2105000.00
otherNonCashItems 198005000.00
freeCashFlow 83277000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -120598000.00
changeToLiabilities 11625000.00
totalCashflowsFromInvestingActivities -318936000.00
netBorrowings -272650000.00
totalCashFromFinancingActivities -160733000.00
changeToOperatingActivities -229860000.00
netIncome -19305000.00
changeInCash 6347000.00
beginPeriodCashFlow 1629300000.00
endPeriodCashFlow 1635647000.00
totalCashFromOperatingActivities 247788000.00
depreciation 180501000.00
otherCashflowsFromInvestingActivities -29932000.00
dividendsPaid 21080000.00
changeToInventory 14716000.00
changeToAccountReceivables 61870000.00
salePurchaseOfStock 5120000.00
otherCashflowsFromFinancingActivities 22109000.00
changeToNetincome 48792000.00
capitalExpenditures 164511000
changeInWorkingCapital -54457000.00
stockBasedCompensation 2105000.00
otherNonCashItems 198005000.00
freeCashFlow 83277000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -118078000.00
netIncome -180474000.00
changeInCash 467210000.00
beginPeriodCashFlow 1162090000.00
endPeriodCashFlow 1629300000.00
totalCashFromOperatingActivities 740928000.00
depreciation 153310000.00
changeToInventory 13431000.00
changeToAccountReceivables -21310000.00
otherCashflowsFromFinancingActivities -15725000.00
changeToNetincome 16335000.00
capitalExpenditures 2730000
changeInWorkingCapital 702131000.00
stockBasedCompensation 1242000.00
otherNonCashItems 45164000.00
freeCashFlow 738198000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities 903156000.00
netIncome -449521000.00
changeInCash 296117000.00
beginPeriodCashFlow 865973000.00
endPeriodCashFlow 1162090000.00
totalCashFromOperatingActivities -610130000.00
depreciation 116230000.00
otherCashflowsFromInvestingActivities 6226000.00
changeToInventory -827000.00
changeToAccountReceivables -2087000.00
otherCashflowsFromFinancingActivities 6204000.00
capitalExpenditures 12023000
changeInWorkingCapital -550223000.00
stockBasedCompensation 2237000.00
otherNonCashItems 309218000.00
freeCashFlow -622153000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalCashFromFinancingActivities -28942000.00
netIncome -447082000.00
changeInCash -275006000.00
beginPeriodCashFlow 1050557000.00
endPeriodCashFlow 775551000.00
totalCashFromOperatingActivities -182610000.00
depreciation 147472000.00
otherCashflowsFromInvestingActivities 691000.00
changeToInventory 14804000.00
changeToAccountReceivables 53680000.00
otherCashflowsFromFinancingActivities 25075000.00
changeToNetincome 2472000.00
capitalExpenditures 13518000
changeInWorkingCapital 472562000.00
stockBasedCompensation -321000.00
otherNonCashItems -315435000.00
freeCashFlow -196128000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
changeToLiabilities 36052000.00
totalCashFromFinancingActivities -28942000.00
netIncome -447082000.00
changeInCash -275006000.00
beginPeriodCashFlow 1050557000.00
endPeriodCashFlow 775551000.00
totalCashFromOperatingActivities -182610000.00
depreciation 147472000.00
changeToInventory 14804000.00
changeToAccountReceivables 53680000.00
otherCashflowsFromFinancingActivities 25075000.00
capitalExpenditures 13518000
changeInWorkingCapital 472562000.00
stockBasedCompensation -321000.00
otherNonCashItems -315435000.00
freeCashFlow -196128000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
changeToLiabilities 88971000.00
totalCashFromFinancingActivities 113449000.00
netIncome -309356000.00
changeInCash 67282000.00
beginPeriodCashFlow 983275000.00
endPeriodCashFlow 1050557000.00
totalCashFromOperatingActivities -61861000.00
depreciation 121117000.00
changeToInventory -2320000.00
changeToAccountReceivables 9300000.00
otherCashflowsFromFinancingActivities 140569000.00
capitalExpenditures 81032000
changeInWorkingCapital -2149000.00
stockBasedCompensation 3289000.00
otherNonCashItems 94855000.00
freeCashFlow -142893000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
changeToLiabilities 87044000.00
totalCashFromFinancingActivities -2386000.00
netIncome -715073000.00
changeInCash -331349000.00
beginPeriodCashFlow 1314624000.00
endPeriodCashFlow 983275000.00
totalCashFromOperatingActivities 19963000.00
depreciation 132060000.00
changeToInventory -5451000.00
changeToAccountReceivables -1489000.00
otherCashflowsFromFinancingActivities 107751000.00
capitalExpenditures 200068000
changeInWorkingCapital 190866000.00
stockBasedCompensation 3934000.00
otherNonCashItems 492746000.00
freeCashFlow -180105000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-11
currency_symbol BRL
totalCashFromFinancingActivities 210754000.00
netIncome 54269000.00
changeInCash -72386000.00
beginPeriodCashFlow 1302673000.00
endPeriodCashFlow 1230287000.00
totalCashFromOperatingActivities -819288000.00
depreciation 124320000.00
dividendsPaid 577000.00
changeToInventory -1094000.00
changeToAccountReceivables 115359000.00
otherCashflowsFromFinancingActivities 237465000.00
changeToNetincome 9435000.00
capitalExpenditures 176104000
changeInWorkingCapital -514538000.00
stockBasedCompensation 4876000.00
otherNonCashItems -346179000.00
freeCashFlow -995392000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 114256000.00
totalCashFromFinancingActivities 210754000.00
netIncome 54269000.00
changeInCash -72386000.00
beginPeriodCashFlow 1302673000.00
endPeriodCashFlow 1230287000.00
totalCashFromOperatingActivities -819288000.00
depreciation 124320000.00
dividendsPaid 577000.00
changeToInventory -1094000.00
changeToAccountReceivables 115359000.00
otherCashflowsFromFinancingActivities 237465000.00
changeToNetincome 3572000.00
capitalExpenditures 176104000
changeInWorkingCapital -514538000.00
stockBasedCompensation 4876000.00
otherNonCashItems -346179000.00
freeCashFlow -995392000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
changeToLiabilities 40559000.00
totalCashFromFinancingActivities -64124000.00
netIncome -479038000.00
changeInCash -340799000.00
beginPeriodCashFlow 1643472000.00
endPeriodCashFlow 1302673000.00
totalCashFromOperatingActivities 231764000.00
depreciation 90663000.00
dividendsPaid 586000.00
changeToInventory -5725000.00
changeToAccountReceivables 26392000.00
otherCashflowsFromFinancingActivities 10891000.00
changeToNetincome 13095000.00
capitalExpenditures 53009000
changeInWorkingCapital 20205000.00
stockBasedCompensation 5042000.00
otherNonCashItems 728852000.00
freeCashFlow 178755000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
changeToLiabilities 48012000.00
totalCashFromFinancingActivities 327004000.00
netIncome -358703000.00
changeInCash -154144000.00
beginPeriodCashFlow 1797616000.00
endPeriodCashFlow 1643472000.00
totalCashFromOperatingActivities -122988000.00
depreciation 90667000.00
otherCashflowsFromInvestingActivities 8094000.00
dividendsPaid 32611000.00
changeToInventory 24041000.00
changeToAccountReceivables 11213000.00
otherCashflowsFromFinancingActivities 412468000.00
changeToNetincome 5077000.00
capitalExpenditures 9474000
changeInWorkingCapital 1349000.00
stockBasedCompensation 7215000.00
otherNonCashItems 131827000.00
freeCashFlow -132462000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
totalCashFromFinancingActivities -284938000.00
netIncome 132212000.00
changeInCash 796009000.00
beginPeriodCashFlow 1159849000.00
endPeriodCashFlow 1955858000.00
totalCashFromOperatingActivities 485669000.00
depreciation 74221000.00
otherCashflowsFromInvestingActivities 79000.00
changeToInventory -13723000.00
changeToAccountReceivables 23112000.00
otherCashflowsFromFinancingActivities -20359000.00
changeToNetincome 19356000.00
capitalExpenditures 2424000
changeInWorkingCapital 201931000.00
stockBasedCompensation 4079000.00
otherNonCashItems 21983000.00
freeCashFlow 483245000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities -284938000.00
netIncome 132212000.00
changeInCash 796009000.00
beginPeriodCashFlow 1159849000.00
endPeriodCashFlow 1955858000.00
totalCashFromOperatingActivities 485669000.00
depreciation 74221000.00
dividendsPaid 111743000.00
changeToInventory -13723000.00
changeToAccountReceivables 23112000.00
otherCashflowsFromFinancingActivities -20359000.00
changeToNetincome 9951000.00
capitalExpenditures 2424000
changeInWorkingCapital 201931000.00
stockBasedCompensation 4079000.00
otherNonCashItems 21983000.00
freeCashFlow 483245000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities 410298000.00
netIncome 109970000.00
changeInCash -358141000.00
beginPeriodCashFlow 1517990000.00
endPeriodCashFlow 1159849000.00
totalCashFromOperatingActivities -200221000.00
depreciation 63562000.00
dividendsPaid 109575000.00
changeToInventory 1003000.00
changeToAccountReceivables -104094000.00
otherCashflowsFromFinancingActivities 525155000.00
changeToNetincome 10460000.00
capitalExpenditures 27912000
changeInWorkingCapital -444862000.00
stockBasedCompensation 6287000.00
otherNonCashItems 6794000.00
freeCashFlow -228133000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 39270000.00
totalCashFromFinancingActivities -76187000.00
netIncome -51907000.00
changeInCash 78913000.00
beginPeriodCashFlow 1439077000.00
endPeriodCashFlow 1517990000.00
totalCashFromOperatingActivities 293680000.00
depreciation 80061000.00
dividendsPaid 103584000.00
changeToInventory -13156000.00
changeToAccountReceivables 147294000.00
otherCashflowsFromFinancingActivities -59213000.00
capitalExpenditures 114522000
changeInWorkingCapital 103044000.00
stockBasedCompensation 10756000.00
otherNonCashItems 143871000.00
freeCashFlow 179158000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol BRL
totalCashFromFinancingActivities 241130000.00
netIncome 397824000.00
changeInCash 1220067000.00
beginPeriodCashFlow 162341000.00
endPeriodCashFlow 1382408000.00
totalCashFromOperatingActivities 674478000.00
depreciation 26446000.00
changeToInventory 40520000.00
changeToAccountReceivables 270133000.00
otherCashflowsFromFinancingActivities 555863000.00
changeToNetincome 9728000.00
capitalExpenditures 80055000
changeInWorkingCapital 486927000.00
stockBasedCompensation 1011000.00
otherNonCashItems 114256000.00
freeCashFlow 594423000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
changeToLiabilities 82721000.00
totalCashflowsFromInvestingActivities 3112000.00
totalCashFromFinancingActivities 241130000.00
netIncome 397824000.00
changeInCash 1220067000.00
beginPeriodCashFlow 162341000.00
endPeriodCashFlow 1382408000.00
totalCashFromOperatingActivities 674478000.00
depreciation 26446000.00
changeToInventory 40520000.00
changeToAccountReceivables 270133000.00
otherCashflowsFromFinancingActivities 555863000.00
changeToNetincome 37801000.00
capitalExpenditures 80055000
changeInWorkingCapital 486927000.00
stockBasedCompensation 1011000.00
otherNonCashItems 114256000.00
freeCashFlow 594423000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
changeToLiabilities 17849000.00
totalCashFromFinancingActivities 68252000.00
netIncome 77885000.00
changeInCash -21403000.00
beginPeriodCashFlow 183744000.00
endPeriodCashFlow 162341000.00
totalCashFromOperatingActivities 91946000.00
depreciation 47245000.00
otherCashflowsFromInvestingActivities 73760000.00
changeToInventory 36057000.00
changeToAccountReceivables 12457000.00
otherCashflowsFromFinancingActivities 114252000.00
changeToNetincome 39407000.00
capitalExpenditures 110975000
changeInWorkingCapital -41962000.00
stockBasedCompensation 1033000.00
otherNonCashItems -57688000.00
freeCashFlow -19029000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
changeToLiabilities 6636000.00
totalCashFromFinancingActivities 350470000.00
netIncome 353689000.00
changeInCash 17622000.00
beginPeriodCashFlow 166122000.00
endPeriodCashFlow 183744000.00
totalCashFromOperatingActivities -36146000.00
depreciation 32465000.00
otherCashflowsFromInvestingActivities 79669000.00
changeToInventory -49348000.00
changeToAccountReceivables -238717000.00
otherCashflowsFromFinancingActivities 247023000.00
changeToNetincome 20751000.00
capitalExpenditures 92636000
changeInWorkingCapital -179246000.00
stockBasedCompensation 1052000.00
otherNonCashItems 53041000.00
freeCashFlow -128782000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol BRL
totalCashflowsFromInvestingActivities 69729000.00
totalCashFromFinancingActivities -166081000.00
netIncome -474087000.00
changeInCash -416938000.00
beginPeriodCashFlow 586268000.00
endPeriodCashFlow 169330000.00
totalCashFromOperatingActivities 137323000.00
depreciation 20236000.00
otherCashflowsFromInvestingActivities 71842000.00
dividendsPaid 1000.00
changeToInventory -37190000.00
changeToAccountReceivables 73553000.00
otherCashflowsFromFinancingActivities -166080000.00
changeToNetincome 33888000.00
capitalExpenditures 260063000
changeInWorkingCapital -45780000.00
stockBasedCompensation 1444000.00
otherNonCashItems 636954000.00
freeCashFlow -122740000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 17537000.00
totalCashFromFinancingActivities -166081000.00
netIncome -474087000.00
changeInCash -416938000.00
beginPeriodCashFlow 586268000.00
endPeriodCashFlow 169330000.00
totalCashFromOperatingActivities 137323000.00
depreciation 20236000.00
dividendsPaid 1000.00
changeToInventory -37190000.00
changeToAccountReceivables 240783000.00
otherCashflowsFromFinancingActivities -166080000.00
capitalExpenditures 260063000
changeInWorkingCapital -45780000.00
otherNonCashItems 636954000.00
freeCashFlow -122740000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
changeToLiabilities 5230000.00
totalCashflowsFromInvestingActivities 44623000.00
totalCashFromFinancingActivities 80167000.00
netIncome -590012000.00
changeInCash 286510000.00
beginPeriodCashFlow 299758000.00
endPeriodCashFlow 586268000.00
totalCashFromOperatingActivities -257954000.00
depreciation -7010000.00
dividendsPaid 36132000.00
changeToInventory 1841000.00
changeToAccountReceivables 259292000.00
otherCashflowsFromFinancingActivities 116299000.00
capitalExpenditures 51078000
changeInWorkingCapital 243147000.00
stockBasedCompensation 162236000.00
otherNonCashItems -126022000.00
freeCashFlow -309032000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities -60826286.50
netIncome -171709036.00
changeInCash -152049154.50
beginPeriodCashFlow 451807154.50
endPeriodCashFlow 299758000.00
totalCashFromOperatingActivities -99415331.50
depreciation 168318101.00
dividendsPaid 2602416.50
changeToInventory 50926211.00
changeToAccountReceivables 339730000.00
otherCashflowsFromFinancingActivities -29720888.50
capitalExpenditures 118972510.5
changeInWorkingCapital 276136416.00
stockBasedCompensation -10116821.00
otherNonCashItems -353143772.00
freeCashFlow -218387842.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol BRL
totalCashFromFinancingActivities 208755200.00
netIncome -24154100.00
changeInCash 248270840.00
beginPeriodCashFlow 326092160.00
endPeriodCashFlow 574363000.00
totalCashFromOperatingActivities -150452640.00
depreciation 203028640.00
dividendsPaid 23650840.00
changeToInventory 3387320.00
changeToAccountReceivables -111495160.00
otherCashflowsFromFinancingActivities 232406040.00
capitalExpenditures 119880960
changeInWorkingCapital -64993920.00
stockBasedCompensation 29071900.00
otherNonCashItems -183710840.00
freeCashFlow -270333600.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities 208755200.00
netIncome -24154100.00
changeInCash 248270840.00
beginPeriodCashFlow 326092160.00
endPeriodCashFlow 574363000.00
totalCashFromOperatingActivities -150452640.00
depreciation 203028640.00
dividendsPaid 23650840.00
changeToInventory 3387320.00
changeToAccountReceivables -111495160.00
otherCashflowsFromFinancingActivities 232406040.00
capitalExpenditures 119880960
changeInWorkingCapital -64993920.00
stockBasedCompensation 29071900.00
otherNonCashItems -183710840.00
freeCashFlow -270333600.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
changeToLiabilities 61597000.00
totalCashFromFinancingActivities -68312358.00
netIncome 46071592.00
changeInCash -226818142.00
beginPeriodCashFlow 552910302.00
endPeriodCashFlow 326092160.00
totalCashFromOperatingActivities 44942886.00
depreciation -23491818.00
dividendsPaid 77521446.00
changeToInventory -72353184.00
changeToAccountReceivables -62523756.00
otherCashflowsFromFinancingActivities 9209088.00
capitalExpenditures 133874152
changeInWorkingCapital -88399172.00
stockBasedCompensation -16663076.00
otherNonCashItems 113758870.00
freeCashFlow -88931266.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
changeToLiabilities 46889000.00
totalCashFromFinancingActivities 75419520.00
netIncome -34656534.00
changeInCash -61221150.00
beginPeriodCashFlow 614131452.00
endPeriodCashFlow 552910302.00
totalCashFromOperatingActivities -23129820.00
depreciation -29623584.00
dividendsPaid 76537572.00
changeToInventory -12597450.00
changeToAccountReceivables -70352412.00
otherCashflowsFromFinancingActivities 151957092.00
capitalExpenditures 118788708
changeInWorkingCapital -87860790.00
stockBasedCompensation -4108878.00
otherNonCashItems 149233932.00
freeCashFlow -141918528.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalCashFromFinancingActivities 467005638.00
netIncome 115756542.00
changeInCash 335142984.00
beginPeriodCashFlow 278988468.00
endPeriodCashFlow 614131452.00
totalCashFromOperatingActivities -25638426.00
depreciation -28343238.00
otherCashflowsFromInvestingActivities 16231000.00
dividendsPaid 72995142.00
changeToInventory -47755686.00
changeToAccountReceivables 10696488.00
otherCashflowsFromFinancingActivities 540000780.00
capitalExpenditures 81492180
changeInWorkingCapital -16640118.00
stockBasedCompensation -4585086.00
otherNonCashItems -90038322.00
freeCashFlow -107130606.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
changeToLiabilities 23473000.00
totalCashFromFinancingActivities 249825262.00
netIncome 87011103.00
changeInCash 7830464.00
beginPeriodCashFlow 273146536.00
endPeriodCashFlow 280977000.00
totalCashFromOperatingActivities 114263984.00
depreciation 114936565.00
dividendsPaid 14210264.00
changeToInventory -403813.00
changeToAccountReceivables 35919161.00
otherCashflowsFromFinancingActivities 264035526.00
capitalExpenditures 352971409
changeInWorkingCapital -110247747.00
stockBasedCompensation 316472.00
otherNonCashItems 34570034.00
freeCashFlow -238707425.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
changeToLiabilities 35608000.00
totalCashFromFinancingActivities 77036137.50
netIncome 194945844.25
changeInCash 39230067.50
beginPeriodCashFlow 233916468.50
endPeriodCashFlow 273146536.00
totalCashFromOperatingActivities 320308726.50
depreciation -17183155.75
dividendsPaid 121733971.75
changeToInventory -34078187.00
changeToAccountReceivables -144111438.50
otherCashflowsFromFinancingActivities 198770109.25
changeToNetincome 4932000.00
capitalExpenditures 114846891.75
changeInWorkingCapital 205143708.75
stockBasedCompensation -17024982.00
otherNonCashItems -36339234.50
freeCashFlow 205461834.75
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities 492161049.90
netIncome 106044434.15
changeInCash 96604312.50
beginPeriodCashFlow 137312156.00
endPeriodCashFlow 233916468.50
totalCashFromOperatingActivities 1778632.50
depreciation -15872635.25
dividendsPaid 34032000.00
changeToAccountReceivables 22560887.90
otherCashflowsFromFinancingActivities 492161049.90
changeToNetincome 6770000.00
capitalExpenditures 211496359.15
changeInWorkingCapital -108837416.95
stockBasedCompensation 0.00
otherNonCashItems 19919939.70
freeCashFlow -209717726.65
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalCashFromFinancingActivities 59259550.60
netIncome 180335618.60
changeInCash 30642360.20
beginPeriodCashFlow 106669795.80
endPeriodCashFlow 137312156.00
totalCashFromOperatingActivities 94084657.00
depreciation -12567774.00
otherCashflowsFromInvestingActivities 6576000.00
changeToInventory 1217000.00
changeToAccountReceivables -15050940.40
otherCashflowsFromFinancingActivities 59259550.60
changeToNetincome 11145000.00
capitalExpenditures 40169123.6
changeInWorkingCapital -54933544.80
otherNonCashItems -11899229.20
freeCashFlow 53915533.40
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
changeToLiabilities 16016000.00
totalCashFromFinancingActivities 2214496.95
netIncome 169450321.95
changeInCash 45453795.15
beginPeriodCashFlow 60893204.85
endPeriodCashFlow 106347000.00
totalCashFromOperatingActivities 168341642.55
depreciation 59119587.95
dividendsPaid 675898.45
changeToAccountReceivables -47955147.75
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4933112.00
capitalExpenditures 98072493.75
changeInWorkingCapital -3154816.30
stockBasedCompensation 167545.80
otherNonCashItems -50667413.15
freeCashFlow 70269148.80
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities -64914469.95
netIncome 137048586.05
changeInCash -114377325.15
beginPeriodCashFlow 175270530.00
endPeriodCashFlow 60893204.85
totalCashFromOperatingActivities 120145666.45
depreciation -8439757.95
dividendsPaid 345669.45
changeToInventory -7614276.45
changeToAccountReceivables -32464238.25
otherCashflowsFromFinancingActivities -63132215.65
capitalExpenditures 16434931.75
changeInWorkingCapital -35149544.70
stockBasedCompensation 1173031.20
otherNonCashItems 18117217.65
freeCashFlow 103710734.70
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities 218909113.00
netIncome 74943163.00
changeInCash 81691330.00
beginPeriodCashFlow 93579200.00
endPeriodCashFlow 175270530.00
totalCashFromOperatingActivities 37271661.50
depreciation -8381655.00
otherCashflowsFromInvestingActivities 1143000.00
dividendsPaid 25457000.00
changeToInventory -2699882.50
changeToAccountReceivables -34482043.00
otherCashflowsFromFinancingActivities -39255912.00
capitalExpenditures 23014965
changeInWorkingCapital -58841658.00
stockBasedCompensation -247240.50
otherNonCashItems 18014049.00
freeCashFlow 14256696.50
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol BRL
totalCashFromFinancingActivities -7962477.00
netIncome 123763821.00
changeInCash -329115911.00
beginPeriodCashFlow 734845911.00
endPeriodCashFlow 405730000.00
totalCashFromOperatingActivities 151364707.00
depreciation 46098184.00
changeToInventory -5157928.00
changeToAccountReceivables -59523791.00
otherCashflowsFromFinancingActivities -18681240.00
capitalExpenditures 16395485
changeInWorkingCapital 9532469.00
stockBasedCompensation 33394.00
otherNonCashItems -37885598.00
freeCashFlow 134969222.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalCashFromFinancingActivities -7962477.00
netIncome 123763821.00
changeInCash -329115911.00
beginPeriodCashFlow 734845911.00
endPeriodCashFlow 405730000.00
totalCashFromOperatingActivities 151364707.00
depreciation 46098184.00
dividendsPaid 22859000.00
changeToInventory -5157928.00
changeToAccountReceivables -59523791.00
otherCashflowsFromFinancingActivities -18681240.00
capitalExpenditures 16395485
changeInWorkingCapital 9532469.00
stockBasedCompensation 33394.00
otherNonCashItems -37885598.00
freeCashFlow 134969222.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalCashFromFinancingActivities -23905901.00
netIncome 97340733.00
changeInCash 38878780.00
beginPeriodCashFlow 695967131.00
endPeriodCashFlow 734845911.00
totalCashFromOperatingActivities 77862054.00
depreciation -5488602.00
changeToInventory -1055787.00
changeToAccountReceivables -54883411.00
otherCashflowsFromFinancingActivities -21993350.00
capitalExpenditures 16628216
changeInWorkingCapital -35528958.00
stockBasedCompensation 42147.00
otherNonCashItems 18151221.00
freeCashFlow 61233838.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 530877458.00
netIncome 72982774.00
changeInCash 503903611.00
beginPeriodCashFlow 192063520.00
endPeriodCashFlow 695967131.00
totalCashFromOperatingActivities 11926739.00
depreciation -4773842.00
changeToInventory -2076315.00
changeToAccountReceivables -55091243.00
otherCashflowsFromFinancingActivities 530877458.00
capitalExpenditures 34838464
changeInWorkingCapital -79631296.00
stockBasedCompensation -200571.00
otherNonCashItems 10430329.00
freeCashFlow -22911725.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
changeToLiabilities -19367000.00
totalCashflowsFromInvestingActivities -2356000.00
netBorrowings 6648000.00
totalCashFromFinancingActivities 19378920.00
changeToOperatingActivities -14111000.00
netIncome 90854720.00
changeInCash 45450680.00
beginPeriodCashFlow 146612840.00
endPeriodCashFlow 192063520.00
totalCashFromOperatingActivities 32939500.00
depreciation -4535740.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 822030.00
changeToAccountReceivables 23830125.00
otherCashflowsFromFinancingActivities 19650015.00
changeToNetincome 3597000.00
capitalExpenditures 6899805
changeInWorkingCapital -72936215.00
stockBasedCompensation -87450.00
otherNonCashItems 9071480.00
freeCashFlow 26039695.00
2003-12-31
date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities 31241000.00
netIncome 23188000.00
endPeriodCashFlow 146612840.00
totalCashFromOperatingActivities 29304000.00
otherCashflowsFromInvestingActivities 1194000.00
changeToInventory 1126000.00
capitalExpenditures 14693000
2003-09-30
date 2003-09-30
currency_symbol BRL
netIncome 32004000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol BRL
netIncome 7498000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities 6145000.00
netIncome 9988000.00
totalCashFromOperatingActivities 4809000.00
capitalExpenditures 6328000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
investments -787510000.00
changeToLiabilities 1655067000.00
totalCashflowsFromInvestingActivities -787510000.00
netBorrowings -2621105000.00
totalCashFromFinancingActivities -1673546000.00
changeToOperatingActivities -375946000.00
netIncome -1561473000.00
changeInCash -317223000.00
beginPeriodCashFlow 486258000.00
endPeriodCashFlow 169035000.00
totalCashFromOperatingActivities 2168772000.00
issuanceOfCapitalStock 947559000.00
depreciation 1720134000.00
otherCashflowsFromInvestingActivities 69819000.00
changeToInventory -174156000.00
changeToAccountReceivables -44458000.00
salePurchaseOfStock 947559000.00
otherCashflowsFromFinancingActivities 1057543000.00
changeToNetincome 575274000.00
capitalExpenditures 857329000
changeInWorkingCapital 1434837000.00
stockBasedCompensation 26184000.00
otherNonCashItems 514594000.00
freeCashFlow 1311443000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
investments -179622000.00
changeToLiabilities 1129567000.00
totalCashflowsFromInvestingActivities -179622000.00
netBorrowings -89690000.00
totalCashFromFinancingActivities -672023000.00
changeToOperatingActivities 612966000.00
netIncome -7183804000.00
changeInCash -176572000.00
beginPeriodCashFlow 662830000.00
endPeriodCashFlow 486258000.00
totalCashFromOperatingActivities 705562000.00
issuanceOfCapitalStock 421322000.00
depreciation 1335813000.00
otherCashflowsFromInvestingActivities 14584000.00
changeToInventory -74634000.00
changeToAccountReceivables -111571000.00
salePurchaseOfStock 421322000.00
otherCashflowsFromFinancingActivities 2310249000.00
changeToNetincome 4629183000.00
capitalExpenditures 788506000
changeInWorkingCapital 1962104000.00
stockBasedCompensation 21841000.00
otherNonCashItems 4810893000.00
freeCashFlow -82944000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
investments 31770000.00
changeToLiabilities 745638000.00
totalCashflowsFromInvestingActivities 31770000.00
netBorrowings -1873402000.00
totalCashFromFinancingActivities -1935497000.00
changeToOperatingActivities -784805000.00
netIncome -5895251000.00
changeInCash -982595000.00
beginPeriodCashFlow 1645425000.00
endPeriodCashFlow 662830000.00
totalCashFromOperatingActivities 753936000.00
issuanceOfCapitalStock 1180000.00
depreciation 1870552000.00
otherCashflowsFromInvestingActivities -26701000.00
changeToInventory 2873000.00
changeToAccountReceivables 498901000.00
salePurchaseOfStock 1180000.00
otherCashflowsFromFinancingActivities 2870254000.00
changeToNetincome 4586359000.00
capitalExpenditures 661946000
changeInWorkingCapital 886437000.00
stockBasedCompensation 23430000.00
otherNonCashItems 3886347000.00
freeCashFlow 91990000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol BRL
investments -754611000.00
changeToLiabilities 257189000.00
totalCashflowsFromInvestingActivities -754611000.00
netBorrowings -216552000.00
totalCashFromFinancingActivities -892173000.00
changeToOperatingActivities -852211000.00
netIncome 179338000.00
changeInCash 819238000.00
beginPeriodCashFlow 826187000.00
endPeriodCashFlow 1645425000.00
totalCashFromOperatingActivities 2461076000.00
issuanceOfCapitalStock 31526000.00
depreciation 1727982000.00
otherCashflowsFromInvestingActivities 377826000.00
dividendsPaid 2287865000.00
changeToInventory -21240000.00
changeToAccountReceivables -384147000.00
salePurchaseOfStock -102417000.00
otherCashflowsFromFinancingActivities 3877797000.00
changeToNetincome 2004123000.00
capitalExpenditures 979219000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -275525000.00
stockBasedCompensation 40725000.00
otherNonCashItems 757570000.00
freeCashFlow 1481857000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
investments -1587256000.00
changeToLiabilities 695141000.00
totalCashflowsFromInvestingActivities -1587256000.00
netBorrowings -496962000.00
totalCashFromFinancingActivities -753189000.00
changeToOperatingActivities -441620000.00
netIncome -779724000.00
changeInCash -200675000.00
beginPeriodCashFlow 1026862000.00
endPeriodCashFlow 826187000.00
totalCashFromOperatingActivities 2081869000.00
issuanceOfCapitalStock 15428000.00
depreciation 668516000.00
otherCashflowsFromInvestingActivities -548385000.00
dividendsPaid 0.00
changeToInventory -6673000.00
changeToAccountReceivables 95844000.00
salePurchaseOfStock -15929000.00
otherCashflowsFromFinancingActivities 1448207000.00
changeToNetincome 2028391000.00
capitalExpenditures 875653000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 470355000.00
stockBasedCompensation 18572000.00
otherNonCashItems 1459161000.00
freeCashFlow 1206216000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
investments -559805000.00
changeToLiabilities 102262000.00
totalCashflowsFromInvestingActivities -559805000.00
netBorrowings 678024000.00
totalCashFromFinancingActivities 359673000.00
changeToOperatingActivities -377645000.00
netIncome 378209000.00
changeInCash 464655000.00
beginPeriodCashFlow 562207000.00
endPeriodCashFlow 1026862000.00
totalCashFromOperatingActivities 672753000.00
depreciation 505425000.00
otherCashflowsFromInvestingActivities -30907000.00
dividendsPaid 0.00
changeToInventory 1038000.00
changeToAccountReceivables -198370000.00
salePurchaseOfStock 2692000.00
otherCashflowsFromFinancingActivities 1577695000.00
changeToNetincome 160271000.00
capitalExpenditures 425887000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12127000.00
stockBasedCompensation 14849000.00
otherNonCashItems 333456000.00
freeCashFlow 246866000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol BRL
investments 592089000.00
changeToLiabilities 199846000.00
totalCashflowsFromInvestingActivities 592089000.00
netBorrowings -863310000.00
totalCashFromFinancingActivities -1062783000.00
changeToOperatingActivities -699821000.00
netIncome 1102364000.00
changeInCash -510125000.00
beginPeriodCashFlow 1072332000.00
endPeriodCashFlow 562207000.00
totalCashFromOperatingActivities -21067000.00
depreciation 447668000.00
otherCashflowsFromInvestingActivities 1080544000.00
dividendsPaid 1993000.00
changeToInventory 16648000.00
changeToAccountReceivables -307574000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -172224000.00
changeToNetincome -781283000.00
capitalExpenditures 439365000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -537071000.00
stockBasedCompensation 13524000.00
otherNonCashItems -1048666000.00
freeCashFlow -460432000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol BRL
investments -260993.60
changeToLiabilities 551623.08
totalCashflowsFromInvestingActivities -1259157000.00
netBorrowings 481087.43
totalCashFromFinancingActivities 750190000.00
changeToOperatingActivities 353784.12
netIncome -4291240000.00
changeInCash -826441000.00
beginPeriodCashFlow 1898773000.00
endPeriodCashFlow 1072332000.00
totalCashFromOperatingActivities -599467000.00
depreciation 419690000.00
otherCashflowsFromInvestingActivities -656968000.00
dividendsPaid 119256000.00
changeToInventory -60140000.00
changeToAccountReceivables -149623000.00
salePurchaseOfStock 2464794000.00
otherCashflowsFromFinancingActivities -18838000.00
changeToNetincome 2600507.35
capitalExpenditures 602189000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 906756000.00
stockBasedCompensation 14352000.00
otherNonCashItems 1702975000.00
freeCashFlow -1201656000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
investments -120598000.00
changeToLiabilities 83538000.00
totalCashflowsFromInvestingActivities -431610000.00
netBorrowings 99333000.00
totalCashFromFinancingActivities -309584000.00
changeToOperatingActivities -457451000.00
netIncome -1117281000.00
changeInCash 263126000.00
beginPeriodCashFlow 1635647000.00
endPeriodCashFlow 1898773000.00
totalCashFromOperatingActivities 968682000.00
depreciation 463296000.00
otherCashflowsFromInvestingActivities -65528000.00
dividendsPaid 67409000.00
changeToInventory -22169000.00
changeToAccountReceivables -44606000.00
salePurchaseOfStock 2152595000.00
otherCashflowsFromFinancingActivities -461079000.00
changeToNetincome 47355000.00
capitalExpenditures 245484000
changeInWorkingCapital 956191000.00
stockBasedCompensation 10338000.00
otherNonCashItems 612321000.00
freeCashFlow 723198000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
investments -120598000.00
changeToLiabilities 11625000.00
totalCashflowsFromInvestingActivities -318936000.00
netBorrowings -272650000.00
totalCashFromFinancingActivities 807162000.00
changeToOperatingActivities -229860000.00
netIncome -724590000.00
changeInCash 860096000.00
beginPeriodCashFlow 775551000.00
endPeriodCashFlow 1635647000.00
totalCashFromOperatingActivities 403881000.00
depreciation 560966000.00
otherCashflowsFromInvestingActivities -29932000.00
dividendsPaid 21080000.00
changeToInventory 26259000.00
changeToAccountReceivables -3545000.00
salePurchaseOfStock 5120000.00
otherCashflowsFromFinancingActivities 403984000.00
changeToNetincome 48792000.00
capitalExpenditures 289017000
changeInWorkingCapital -2380000.00
stockBasedCompensation 7088000.00
otherNonCashItems 588241000.00
freeCashFlow 114864000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
changeToLiabilities 36052000.00
totalCashFromFinancingActivities -4382000.00
netIncome -1512915000.00
changeInCash -454736000.00
beginPeriodCashFlow 1230287000.00
endPeriodCashFlow 775551000.00
totalCashFromOperatingActivities 133294000.00
depreciation 519631000.00
dividendsPaid 334698000.00
changeToInventory 13593000.00
changeToAccountReceivables 22807000.00
salePurchaseOfStock 334698000.00
otherCashflowsFromFinancingActivities 312401000.00
capitalExpenditures 475014000
changeInWorkingCapital 831295000.00
stockBasedCompensation 10652000.00
otherNonCashItems 363091000.00
freeCashFlow -341720000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-11
currency_symbol BRL
changeToLiabilities 114256000.00
totalCashFromFinancingActivities 354547000.00
netIncome -751538000.00
changeInCash -725571000.00
beginPeriodCashFlow 1955858000.00
endPeriodCashFlow 1230287000.00
totalCashFromOperatingActivities -602520000.00
depreciation 395807000.00
dividendsPaid 50866000.00
changeToInventory 22406000.00
changeToAccountReceivables 84840000.00
salePurchaseOfStock 628187000.00
otherCashflowsFromFinancingActivities -15175000.00
changeToNetincome 3572000.00
capitalExpenditures 360689000
changeInWorkingCapital -553294000.00
stockBasedCompensation 24875000.00
otherNonCashItems 536301000.00
freeCashFlow -963209000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol BRL
totalCashFromFinancingActivities 139900000.00
netIncome 214197000.00
changeInCash 573450000.00
beginPeriodCashFlow 1382408000.00
endPeriodCashFlow 1955858000.00
totalCashFromOperatingActivities 723897000.00
depreciation 281604000.00
dividendsPaid 185839000.00
changeToInventory -41433000.00
changeToAccountReceivables -48689000.00
otherCashflowsFromFinancingActivities 759499000.00
changeToNetincome 9951000.00
capitalExpenditures 288981000
changeInWorkingCapital -322191000.00
stockBasedCompensation 24743000.00
otherNonCashItems 407100000.00
freeCashFlow 434916000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol BRL
changeToLiabilities 82721000.00
totalCashflowsFromInvestingActivities 3112000.00
totalCashFromFinancingActivities 769238000.00
netIncome 890832000.00
changeInCash 1213078000.00
beginPeriodCashFlow 169330000.00
endPeriodCashFlow 1382408000.00
totalCashFromOperatingActivities 457259000.00
depreciation 142853000.00
changeToInventory 45878000.00
changeToAccountReceivables 117426000.00
otherCashflowsFromFinancingActivities 811654000.00
changeToNetincome 37801000.00
capitalExpenditures 161906000
changeInWorkingCapital -8464000.00
stockBasedCompensation 4540000.00
otherNonCashItems -437197000.00
freeCashFlow 295353000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-08
currency_symbol BRL
totalCashflowsFromInvestingActivities 17537000.00
totalCashFromFinancingActivities -611301000.00
netIncome -1239347000.00
changeInCash -403791000.00
beginPeriodCashFlow 573121000.00
endPeriodCashFlow 169330000.00
totalCashFromOperatingActivities 166860000.00
depreciation 125127000.00
dividendsPaid 36258000.00
changeToInventory 9412000.00
changeToAccountReceivables 425941000.00
salePurchaseOfStock -41180000.00
otherCashflowsFromFinancingActivities 40650000.00
capitalExpenditures 447742000
changeInWorkingCapital 527609000.00
stockBasedCompensation 5362000.00
otherNonCashItems -9417000.00
freeCashFlow -280882000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-22
currency_symbol BRL
totalCashFromFinancingActivities 682868000.00
netIncome 103017500.00
changeInCash 293386000.00
beginPeriodCashFlow 280977000.00
endPeriodCashFlow 574363000.00
totalCashFromOperatingActivities -154278000.00
depreciation 121570000.00
dividendsPaid 250705000.00
changeToInventory -129319000.00
changeToAccountReceivables -233674840.00
otherCashflowsFromFinancingActivities 933153000.00
capitalExpenditures 454036000
changeInWorkingCapital -257894000.00
stockBasedCompensation 3714860.00
otherNonCashItems -10756360.00
freeCashFlow -608314000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
changeToLiabilities 23473000.00
totalCashFromFinancingActivities 878282000.00
netIncome 568337000.00
changeInCash 174630000.00
beginPeriodCashFlow 106347000.00
endPeriodCashFlow 280977000.00
totalCashFromOperatingActivities 530436000.00
depreciation 69313000.00
dividendsPaid 181145000.00
changeToInventory -34482000.00
changeToAccountReceivables -100682330.00
otherCashflowsFromFinancingActivities 1059427000.00
capitalExpenditures 489790000
changeInWorkingCapital -68875000.00
stockBasedCompensation -16708510.00
otherNonCashItems 6251510.00
freeCashFlow 40646000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
changeToLiabilities 16016000.00
totalCashFromFinancingActivities 148659000.00
netIncome 512088736.50
changeInCash -299383000.00
beginPeriodCashFlow 405730000.00
endPeriodCashFlow 106347000.00
totalCashFromOperatingActivities 353745000.00
depreciation 35519000.00
dividendsPaid 60676000.00
changeToInventory -61930902.50
changeToAccountReceivables -178532626.50
salePurchaseOfStock 214747000.00
otherCashflowsFromFinancingActivities -219680112.00
capitalExpenditures 169443000
changeInWorkingCapital -217273000.00
stockBasedCompensation 1340577.00
otherNonCashItems 1143686.50
freeCashFlow 184302000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol BRL
totalCashFromFinancingActivities 518388000.00
netIncome 384942048.00
changeInCash 259439000.00
beginPeriodCashFlow 146291000.00
endPeriodCashFlow 405730000.00
totalCashFromOperatingActivities 274093000.00
depreciation 31300000.00
dividendsPaid 60713504.00
changeToInventory -7468000.00
changeToAccountReceivables -145668320.00
salePurchaseOfStock 158934424.00
otherCashflowsFromFinancingActivities 28940936.00
capitalExpenditures 41971000
changeInWorkingCapital -178564000.00
stockBasedCompensation -212480.00
otherNonCashItems -232568.00
freeCashFlow 232122000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities 90867000.00
netIncome 174034740.00
changeInCash 136839000.00
beginPeriodCashFlow 9452000.00
endPeriodCashFlow 146291000.00
totalCashFromOperatingActivities 85235000.00
depreciation 13844000.00
otherCashflowsFromInvestingActivities 1194000.00
changeToInventory 3275000.00
changeToAccountReceivables -136668220.00
otherCashflowsFromFinancingActivities 110147455.00
capitalExpenditures 42736000
changeInWorkingCapital -134452000.00
stockBasedCompensation 2434940.00
otherNonCashItems 1444320.00
freeCashFlow 42499000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities 21752000.00
netIncome 35357000.00
changeInCash 4296000.00
beginPeriodCashFlow 5156000.00
endPeriodCashFlow 9452000.00
totalCashFromOperatingActivities 17023000.00
depreciation 7885000.00
changeToInventory -6672000.00
otherCashflowsFromFinancingActivities 5252000.00
capitalExpenditures 22400000
changeInWorkingCapital -43770000.00
otherNonCashItems 1305000.00
freeCashFlow -5377000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities 53239000.00
netIncome -3639000.00
changeInCash 53239000.00
endPeriodCashFlow 53239000.00
totalCashFromOperatingActivities -19213000.00
otherCashflowsFromFinancingActivities 53239000.00
capitalExpenditures 0
otherNonCashItems -15574000.00
freeCashFlow -19213000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax -1255557000.00
netIncome -1300367000.00
sellingGeneralAdministrative 489962000.00
sellingAndMarketingExpenses 300669000.00
grossProfit 1548505000.00
reconciledDepreciation 424995000.00
ebit 680699000.00
ebitda 1105694000.00
depreciationAndAmortization 424995000.00
operatingIncome 680699000.00
otherOperatingExpenses 3883628000.00
interestExpense 974984000.00
taxProvision 44810000.00
interestIncome 1746765000.00
netInterestIncome -1119340000.00
incomeTaxExpense 44810000.00
totalRevenue 4665446000.00
totalOperatingExpenses 766687000.00
costOfRevenue 3116941000.00
totalOtherIncomeExpenseNet -918035000.00
netIncomeFromContinuingOps -1300367000.00
netIncomeApplicableToCommonShares -1300367000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 534599000.00
netIncome 556289000.00
sellingGeneralAdministrative 514058000.00
sellingAndMarketingExpenses 256984000.00
grossProfit 1144985000.00
reconciledDepreciation 410069000.00
ebit 86854000.00
ebitda 496923000.00
depreciationAndAmortization 410069000.00
operatingIncome 86854000.00
otherOperatingExpenses 3885379000.00
interestExpense 752405000.00
taxProvision -21690000.00
interestIncome 287183000.00
netInterestIncome -998425000.00
incomeTaxExpense -21690000.00
totalRevenue 4145926000.00
totalOperatingExpenses 884438000.00
costOfRevenue 3000941000.00
totalOtherIncomeExpenseNet 1272477000.00
netIncomeFromContinuingOps 556289000.00
netIncomeApplicableToCommonShares 556289000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
incomeBeforeTax 637183000.00
netIncome 619525000.00
sellingGeneralAdministrative 378357000.00
sellingAndMarketingExpenses 297459000.00
grossProfit 1406282000.00
reconciledDepreciation 396748000.00
ebit 796495000.00
ebitda 1205750000.00
depreciationAndAmortization 409255000.00
operatingIncome 796495000.00
otherOperatingExpenses 4123700000.00
interestExpense 728457000.00
taxProvision 17658000.00
interestIncome 125295000.00
netInterestIncome -715950000.00
incomeTaxExpense 17658000.00
totalRevenue 4920195000.00
totalOperatingExpenses 609787000.00
costOfRevenue 3513913000.00
totalOtherIncomeExpenseNet -159312000.00
netIncomeFromContinuingOps 619525000.00
netIncomeApplicableToCommonShares 619525000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
incomeBeforeTax 250010000.00
minorityInterest 0.00
netIncome 230910000.00
sellingGeneralAdministrative 567057000.00
sellingAndMarketingExpenses 310228000.00
grossProfit 1258199000.00
reconciledDepreciation 461821000.00
ebit 277384000.00
ebitda 739205000.00
depreciationAndAmortization 461821000.00
operatingIncome 277384000.00
otherOperatingExpenses 3962397000.00
interestExpense 731396000.00
taxProvision 19100000.00
interestIncome 56664000.00
netInterestIncome -1085174000.00
incomeTaxExpense 19100000.00
totalRevenue 4726612000.00
totalOperatingExpenses 493984000.00
costOfRevenue 3468413000.00
totalOtherIncomeExpenseNet -27374000.00
netIncomeFromContinuingOps 230910000.00
netIncomeApplicableToCommonShares 230910000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -1537215000.00
minorityInterest 0.00
netIncome -1548869000.00
sellingGeneralAdministrative 324823000.00
sellingAndMarketingExpenses 275875000.00
grossProfit 760727000.00
reconciledDepreciation 433515000.00
ebit -36837000.00
ebitda -60262000.00
depreciationAndAmortization -23425000.00
operatingIncome -36837000.00
otherOperatingExpenses 4046443000.00
interestExpense 673613000.00
taxProvision 11654000.00
interestIncome 1358111000.00
netInterestIncome -836769000.00
incomeTaxExpense 11654000.00
totalRevenue 4009606000.00
totalOperatingExpenses 797564000.00
costOfRevenue 3248879000.00
totalOtherIncomeExpenseNet -1500378000.00
netIncomeFromContinuingOps -1548869000.00
netIncomeApplicableToCommonShares -1548869000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -2968475000.00
minorityInterest 0.00
netIncome -2851099000.00
sellingGeneralAdministrative 284117000.00
sellingAndMarketingExpenses 301325000.00
grossProfit 523897000.00
reconciledDepreciation 427249000.00
ebit -412329000.00
ebitda 14920000.00
depreciationAndAmortization 427249000.00
operatingIncome -412329000.00
otherOperatingExpenses 3433969000.00
interestExpense 597574000.00
taxProvision -117376000.00
interestIncome 2548890000.00
netInterestIncome -778963000.00
incomeTaxExpense -117376000.00
totalRevenue 3242055000.00
totalOperatingExpenses 715811000.00
costOfRevenue 2718158000.00
totalOtherIncomeExpenseNet -2556146000.00
netIncomeFromContinuingOps -2851099000.00
netIncomeApplicableToCommonShares -2851099000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 2738005000.00
minorityInterest 0.00
netIncome 2607585000.00
sellingGeneralAdministrative 339514000.00
sellingAndMarketingExpenses 227124000.00
grossProfit 606951000.00
reconciledDepreciation 397549000.00
ebit -64891000.00
ebitda 332658000.00
depreciationAndAmortization 397549000.00
operatingIncome -64891000.00
otherOperatingExpenses 3198802000.00
interestExpense 608954000.00
taxProvision 130420000.00
interestIncome 2886729000.00
netInterestIncome -750986000.00
incomeTaxExpense 130420000.00
totalRevenue 3220452000.00
totalOperatingExpenses 585301000.00
costOfRevenue 2613501000.00
totalOtherIncomeExpenseNet 2802896000.00
netIncomeFromContinuingOps 2607585000.00
netIncomeApplicableToCommonShares 2607585000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
incomeBeforeTax -4546968000.00
minorityInterest -1000.00
netIncome -4514825000.00
sellingGeneralAdministrative 807368000.00
sellingAndMarketingExpenses 174716000.00
grossProfit -1456446000.00
reconciledDepreciation 382160000.00
ebit -3518772000.00
ebitda -3136612000.00
depreciationAndAmortization 382160000.00
operatingIncome -3518772000.00
otherOperatingExpenses 5294208000.00
interestExpense 521022000.00
taxProvision -32143000.00
interestIncome 914945000.00
netInterestIncome 260324000.00
incomeTaxExpense -32143000.00
totalRevenue 2922334000.00
totalOperatingExpenses 915428000.00
costOfRevenue 4378780000.00
totalOtherIncomeExpenseNet -1028196000.00
netIncomeFromContinuingOps -2809322000.00
netIncomeApplicableToCommonShares -2809323000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax -2719610000.00
minorityInterest 1000.00
netIncome -2526725000.00
sellingGeneralAdministrative 777932000.00
sellingAndMarketingExpenses 106987000.00
grossProfit -230392000.00
reconciledDepreciation 319015000.00
ebit -633187000.00
ebitda -314172000.00
depreciationAndAmortization 319015000.00
operatingIncome -752452000.00
otherOperatingExpenses 2548238000.00
interestExpense 506500000.00
taxProvision -192885000.00
interestIncome 1896525000.00
netInterestIncome -495976000.00
incomeTaxExpense -192884000.00
totalRevenue 1915051000.00
totalOperatingExpenses 402795000.00
costOfRevenue 2145443000.00
totalOtherIncomeExpenseNet -354166000.00
netIncomeFromContinuingOps -2526726000.00
netIncomeApplicableToCommonShares -2526725000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 669670000.00
minorityInterest -15122000.00
netIncome 642913000.00
sellingGeneralAdministrative 58489000.00
sellingAndMarketingExpenses 58489000.00
grossProfit -503905000.00
reconciledDepreciation 298339000.00
ebit -810249000.00
ebitda -511910000.00
depreciationAndAmortization 298339000.00
operatingIncome -810249000.00
otherOperatingExpenses 1838621000.00
interestExpense 455280000.00
taxProvision 11635000.00
interestIncome 3817000.00
netInterestIncome -484524000.00
incomeTaxExpense 11635000.00
totalRevenue 1028372000.00
totalOperatingExpenses 306344000.00
costOfRevenue 1532277000.00
totalOtherIncomeExpenseNet 1969333000.00
netIncomeFromContinuingOps 658035000.00
netIncomeApplicableToCommonShares 642913000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
incomeBeforeTax -2484822000.00
minorityInterest 425827000.00
netIncome -2528403000.00
sellingGeneralAdministrative 329473000.00
sellingAndMarketingExpenses 66361000.00
grossProfit -361781000.00
reconciledDepreciation 336299000.00
ebit -683368000.00
ebitda -347069000.00
depreciationAndAmortization 336299000.00
operatingIncome -522504000.00
otherOperatingExpenses 2094922000.00
interestExpense 227323000.00
taxProvision 20969000.00
interestIncome 1890388000.00
netInterestIncome -383396000.00
incomeTaxExpense 20969000.00
totalRevenue 1567627000.00
totalOperatingExpenses 165514000.00
costOfRevenue 1929408000.00
totalOtherIncomeExpenseNet -1574131000.00
netIncomeFromContinuingOps -2505791000.00
netIncomeApplicableToCommonShares -2528403000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
incomeBeforeTax 6867220000.00
minorityInterest 640033000.00
netIncome 16824000.00
sellingGeneralAdministrative 306212000.00
sellingAndMarketingExpenses 148467000.00
grossProfit -1589848000.00
reconciledDepreciation 400762000.00
ebit 8256305000.00
ebitda 8657067000.00
depreciationAndAmortization 400762000.00
operatingIncome 269715000.00
otherOperatingExpenses 3954289000.00
interestExpense 1389085000.00
taxProvision 23071000.00
interestIncome 736969000.00
netInterestIncome -2820761000.00
incomeTaxExpense 23071000.00
totalRevenue 1891322000.00
totalOperatingExpenses 86597000.00
costOfRevenue 3481170000.00
totalOtherIncomeExpenseNet 460149000.00
netIncomeFromContinuingOps 6844149000.00
netIncomeApplicableToCommonShares 16824000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax -1687555000.00
minorityInterest 622255000.00
netIncome -1719770000.00
sellingGeneralAdministrative 423605000.00
sellingAndMarketingExpenses 82257000.00
grossProfit 15950000.00
reconciledDepreciation 451209000.00
ebit -708926000.00
ebitda -257717000.00
depreciationAndAmortization 451209000.00
operatingIncome -768024000.00
otherOperatingExpenses 1742944000.00
interestExpense 442575000.00
taxProvision 8370000.00
interestIncome 860624000.00
netInterestIncome -383477000.00
incomeTaxExpense 8370000.00
totalRevenue 974920000.00
totalOperatingExpenses 783974000.00
costOfRevenue 958970000.00
totalOtherIncomeExpenseNet -536054000.00
netIncomeFromContinuingOps -1695925000.00
netIncomeApplicableToCommonShares -1719770000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax -1993980000.00
minorityInterest 597796000.00
netIncome -1996913000.00
sellingGeneralAdministrative 293633000.00
sellingAndMarketingExpenses 66217000.00
grossProfit -144158000.00
reconciledDepreciation 490545000.00
ebit -1107691000.00
ebitda -617146000.00
depreciationAndAmortization 490545000.00
operatingIncome -897600000.00
otherOperatingExpenses 1267219000.00
interestExpense 369587000.00
taxProvision 3101000.00
interestIncome 1025994000.00
netInterestIncome -571063000.00
incomeTaxExpense 3101000.00
totalRevenue 357848000.00
totalOperatingExpenses 765213000.00
costOfRevenue 502006000.00
totalOtherIncomeExpenseNet -516702000.00
netIncomeFromContinuingOps -1997081000.00
netIncomeApplicableToCommonShares -1996913000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol BRL
incomeBeforeTax 560533000.00
minorityInterest 597856000.00
netIncome 351709000.00
sellingGeneralAdministrative 296531000.00
sellingAndMarketingExpenses 174838000.00
grossProfit -2052153000.00
reconciledDepreciation 528036000.00
ebit -2226991000.00
ebitda -1768447000.00
depreciationAndAmortization 458544000.00
operatingIncome 694677000.00
otherOperatingExpenses 6030334000.00
interestExpense 443190000.00
taxProvision 43416000.00
interestIncome 2566867000.00
netInterestIncome 153699000.00
incomeTaxExpense 124457000.00
totalRevenue 3803343000.00
totalOperatingExpenses 174838000.00
costOfRevenue 5855496000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps -2261609000.00
netIncomeApplicableToCommonShares -2288269000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 560533000.00
minorityInterest 571254000.00
netIncome 351709000.00
sellingGeneralAdministrative 759293000.00
sellingAndMarketingExpenses 174838000.00
grossProfit -2052153000.00
reconciledDepreciation 458544000.00
ebit -2226991000.00
ebitda -1768447000.00
depreciationAndAmortization 458544000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 694677000.00
otherOperatingExpenses 6030334000.00
interestExpense 443190000.00
taxProvision 124457000.00
interestIncome 668370000.00
netInterestIncome -506165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 124457000.00
totalRevenue 3803343000.00
totalOperatingExpenses 174838000.00
costOfRevenue 5855496000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 436076000.00
netIncomeApplicableToCommonShares 351709000.00
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 -177477000.00
minorityInterest 550672000.00
netIncome -242052000.00
sellingGeneralAdministrative 574089000.00
sellingAndMarketingExpenses 179644000.00
grossProfit 901774000.00
reconciledDepreciation 448635000.00
ebit 755409000.00
ebitda 1204044000.00
depreciationAndAmortization 448635000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 607308000.00
otherOperatingExpenses 3102629000.00
interestExpense 325282000.00
taxProvision -6357000.00
interestIncome 727195000.00
netInterestIncome -177181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6357000.00
totalRevenue 3709937000.00
totalOperatingExpenses 294466000.00
costOfRevenue 2808163000.00
totalOtherIncomeExpenseNet -607604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -171120000.00
netIncomeApplicableToCommonShares -242052000.00
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 -99226000.00
minorityInterest 479553000.00
netIncome -194623000.00
sellingGeneralAdministrative 241472000.00
sellingAndMarketingExpenses 235915000.00
grossProfit 677887000.00
reconciledDepreciation 415226000.00
ebit 166476000.00
ebitda 581702000.00
depreciationAndAmortization 415226000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 318878000.00
otherOperatingExpenses 2826792000.00
interestExpense 308375000.00
taxProvision 21598000.00
interestIncome 364414000.00
netInterestIncome -463435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21598000.00
totalRevenue 3140616000.00
totalOperatingExpenses 364063000.00
costOfRevenue 2462729000.00
totalOtherIncomeExpenseNet 42672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120824000.00
netIncomeApplicableToCommonShares -194623000.00
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 105100000.00
minorityInterest 540207000.00
netIncome -32300000.00
sellingGeneralAdministrative 400998000.00
sellingAndMarketingExpenses 133100000.00
grossProfit 693800000.00
reconciledDepreciation 405577000.00
ebit 506200000.00
ebitda 911777000.00
depreciationAndAmortization 405577000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 506200000.00
otherOperatingExpenses 2704700000.00
interestExpense 296082000.00
taxProvision 69909000.00
interestIncome 345099000.00
netInterestIncome -401100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69900000.00
totalRevenue 3210900000.00
totalOperatingExpenses 187600000.00
costOfRevenue 2517100000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35200000.00
netIncomeApplicableToCommonShares -32307000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 654804000.00
minorityInterest 545017.40
netIncome 502407000.00
sellingGeneralAdministrative 857497.47
sellingAndMarketingExpenses 153777000.00
grossProfit 274896000.00
reconciledDepreciation 178668000.00
ebit 750200000.00
ebitda 928868000.00
depreciationAndAmortization 178668000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 672362000.00
otherOperatingExpenses 2548951000.00
interestExpense 187387000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74528000.00
totalRevenue 3200854000.00
totalOperatingExpenses -377007000.00
costOfRevenue 2925958000.00
totalOtherIncomeExpenseNet 91978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 658756.02
netIncomeApplicableToCommonShares 570332.51
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 -205400000.00
minorityInterest 116745227.84
netIncome -409200000.00
sellingGeneralAdministrative 277207000.00
sellingAndMarketingExpenses 148300000.00
grossProfit 308000000.00
reconciledDepreciation 174200000.00
ebit 73300000.00
ebitda 247500000.00
depreciationAndAmortization 174200000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 180500000.00
otherOperatingExpenses 2712000000.00
interestExpense 184700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103500000.00
totalRevenue 2892400000.00
totalOperatingExpenses 127600000.00
costOfRevenue 2584400000.00
totalOtherIncomeExpenseNet -93800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76865185.04
netIncomeApplicableToCommonShares -101849381.55
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 -1218437000.00
minorityInterest 94158701.76
netIncome -1325982000.00
sellingGeneralAdministrative 188755000.00
sellingAndMarketingExpenses 193420000.00
grossProfit 387065000.00
reconciledDepreciation 165080000.00
ebit -13748000.00
ebitda 151332000.00
depreciationAndAmortization 165080000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 42806000.00
otherOperatingExpenses 2414957000.00
interestExpense 173559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53516000.00
totalRevenue 2353828000.00
totalOperatingExpenses 448194000.00
costOfRevenue 1966763000.00
totalOtherIncomeExpenseNet -935848000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -325058267.31
netIncomeApplicableToCommonShares -338865831.84
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34600000.00
minorityInterest 144939296.93
netIncome 5700000.00
sellingGeneralAdministrative 742695000.00
sellingAndMarketingExpenses 186100000.00
grossProfit 740200000.00
reconciledDepreciation 150568000.00
ebit 315400000.00
ebitda 458954000.00
depreciationAndAmortization 143554000.00
operatingIncome 388000000.00
otherOperatingExpenses 2590500000.00
interestExpense 153600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98400000.00
totalRevenue 2978300000.00
totalOperatingExpenses 352400000.00
costOfRevenue 2238100000.00
totalOtherIncomeExpenseNet -196100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 66693947.81
netIncomeApplicableToCommonShares 44537025.85
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34600000.00
minorityInterest 13298000.00
netIncome 5700000.00
sellingGeneralAdministrative 742695000.00
sellingAndMarketingExpenses 186100000.00
grossProfit 740200000.00
reconciledDepreciation 143554000.00
ebit 315400000.00
ebitda 458954000.00
depreciationAndAmortization 143554000.00
operatingIncome 388000000.00
otherOperatingExpenses 2590500000.00
interestExpense 153600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98400000.00
totalRevenue 2978300000.00
totalOperatingExpenses 352400000.00
costOfRevenue 2238100000.00
totalOtherIncomeExpenseNet -196100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1155114000.00
netIncomeApplicableToCommonShares 1542000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 351900000.00
minorityInterest 52589000.00
netIncome 327600000.00
sellingGeneralAdministrative 313295000.00
sellingAndMarketingExpenses 162800000.00
grossProfit 599400000.00
reconciledDepreciation 136307000.00
ebit 323000000.00
ebitda 459307000.00
depreciationAndAmortization 136307000.00
operatingIncome 323100000.00
otherOperatingExpenses 2395000000.00
interestExpense 168108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -136100000.00
totalRevenue 2718000000.00
totalOperatingExpenses 276400000.00
costOfRevenue 2118600000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2405020000.00
netIncomeApplicableToCommonShares 99986000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -399879000.00
minorityInterest 19650000.00
netIncome -474550000.00
sellingGeneralAdministrative 190183000.00
sellingAndMarketingExpenses 203820000.00
grossProfit 421386000.00
reconciledDepreciation 118956000.00
ebit -12385000.00
ebitda 106571000.00
depreciationAndAmortization 118956000.00
operatingIncome 25400000.00
otherOperatingExpenses 2213532000.00
interestExpense 165388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6448000.00
totalRevenue 2233998000.00
totalOperatingExpenses 400920000.00
costOfRevenue 1812612000.00
totalOtherIncomeExpenseNet -222101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1104382000.00
netIncomeApplicableToCommonShares -846714000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-01
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34655000.00
minorityInterest 22861000.00
netIncome -104777000.00
sellingGeneralAdministrative 546762000.00
sellingAndMarketingExpenses 80053000.00
grossProfit 222764000.00
reconciledDepreciation 106608000.00
ebit 168823000.00
ebitda 290733000.00
depreciationAndAmortization 121910000.00
operatingIncome 198213000.00
otherOperatingExpenses 2476721000.00
interestExpense 173902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64838000.00
totalRevenue 2664034000.00
totalOperatingExpenses 35451000.00
costOfRevenue 2441270000.00
totalOtherIncomeExpenseNet 43169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 232685000.00
netIncomeApplicableToCommonShares 51406000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34655000.00
minorityInterest 22778000.00
netIncome -104777000.00
sellingGeneralAdministrative 546762000.00
sellingAndMarketingExpenses 80053000.00
grossProfit 222764000.00
reconciledDepreciation 121910000.00
ebit 168823000.00
ebitda 290733000.00
depreciationAndAmortization 121910000.00
operatingIncome 198213000.00
otherOperatingExpenses 2476721000.00
interestExpense 173902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64838000.00
totalRevenue 2664034000.00
totalOperatingExpenses 35451000.00
costOfRevenue 2441270000.00
totalOtherIncomeExpenseNet 43169000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1071196000.00
netIncomeApplicableToCommonShares 818451000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131702000.00
minorityInterest 20072000.00
netIncome -885000.00
sellingGeneralAdministrative 186762000.00
sellingAndMarketingExpenses 213459000.00
grossProfit 597889000.00
reconciledDepreciation 100844000.00
ebit 176031000.00
ebitda 276875000.00
depreciationAndAmortization 100844000.00
operatingIncome 232566000.00
otherOperatingExpenses 2172342000.00
interestExpense 197140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65799000.00
totalRevenue 2401419000.00
totalOperatingExpenses 368812000.00
costOfRevenue 1803530000.00
totalOtherIncomeExpenseNet 151414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93504000.00
netIncomeApplicableToCommonShares -69360000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000000.00
minorityInterest 19517000.00
netIncome 253000000.00
sellingGeneralAdministrative 173000000.00
sellingAndMarketingExpenses 224000000.00
grossProfit 251000000.00
reconciledDepreciation 110000000.00
ebit -246000000.00
ebitda -136000000.00
depreciationAndAmortization 110000000.00
operatingIncome -171000000.00
otherOperatingExpenses 2266000000.00
interestExpense 178000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000000.00
totalRevenue 2089000000.00
totalOperatingExpenses 428000000.00
costOfRevenue 1838000000.00
totalOtherIncomeExpenseNet 797000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -62336000.00
netIncomeApplicableToCommonShares 100528000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806024000.00
minorityInterest 15324000.00
netIncome -1181603000.00
sellingGeneralAdministrative 519694000.00
sellingAndMarketingExpenses 115263000.00
grossProfit -109367000.00
reconciledDepreciation 115000000.00
ebit -705661000.00
ebitda -588615000.00
depreciationAndAmortization 117046000.00
operatingIncome -95342000.00
otherOperatingExpenses 2794415000.00
interestExpense 70777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324010000.00
totalRevenue 2652057000.00
totalOperatingExpenses 32991000.00
costOfRevenue 2761424000.00
totalOtherIncomeExpenseNet -30158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 197944000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -806024000.00
minorityInterest 12989000.00
netIncome -1181603000.00
sellingGeneralAdministrative 519694000.00
sellingAndMarketingExpenses 115263000.00
grossProfit -109367000.00
reconciledDepreciation 117046000.00
ebit -705661000.00
ebitda -588615000.00
depreciationAndAmortization 117046000.00
operatingIncome -95342000.00
otherOperatingExpenses 2794415000.00
interestExpense 70777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 324010000.00
totalRevenue 2652057000.00
totalOperatingExpenses 32991000.00
costOfRevenue 2761424000.00
totalOtherIncomeExpenseNet -30158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4291240000.00
netIncomeApplicableToCommonShares -4460883000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1693707000.00
minorityInterest 6422000.00
netIncome -2178813000.00
sellingGeneralAdministrative 168051000.00
sellingAndMarketingExpenses 291378000.00
grossProfit 470644000.00
reconciledDepreciation 104742000.00
ebit 70742000.00
ebitda 175484000.00
depreciationAndAmortization 104742000.00
operatingIncome 8863000.00
otherOperatingExpenses 2480060000.00
interestExpense 323834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 439856000.00
totalRevenue 2489645000.00
totalOperatingExpenses 461059000.00
costOfRevenue 2019001000.00
totalOtherIncomeExpenseNet -1441337000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234660000.00
minorityInterest 13418000.00
netIncome -395912000.00
sellingGeneralAdministrative 162399000.00
sellingAndMarketingExpenses 235105000.00
grossProfit 137643000.00
reconciledDepreciation 97478000.00
ebit -260031000.00
ebitda -162553000.00
depreciationAndAmortization 97478000.00
operatingIncome -251141000.00
otherOperatingExpenses 2380790000.00
interestExpense 192986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120262000.00
totalRevenue 2131073000.00
totalOperatingExpenses 387360000.00
costOfRevenue 1993430000.00
totalOtherIncomeExpenseNet 216933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -552600000.00
minorityInterest 10018000.00
netIncome -668400000.00
sellingGeneralAdministrative 467734000.00
sellingAndMarketingExpenses 199800000.00
grossProfit 543100000.00
reconciledDepreciation 100425000.00
ebit 148800000.00
ebitda 242913000.00
depreciationAndAmortization 94113000.00
operatingIncome 170700000.00
otherOperatingExpenses 2558800000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78400000.00
totalRevenue 2729800000.00
totalOperatingExpenses 372100000.00
costOfRevenue 2186700000.00
totalOtherIncomeExpenseNet -556500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -552600000.00
minorityInterest 11151000.00
netIncome -668400000.00
sellingGeneralAdministrative 467734000.00
sellingAndMarketingExpenses 199800000.00
grossProfit 543100000.00
reconciledDepreciation 94113000.00
ebit 148800000.00
ebitda 242913000.00
depreciationAndAmortization 94113000.00
operatingIncome 170700000.00
otherOperatingExpenses 2558800000.00
interestExpense 167000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78400000.00
totalRevenue 2729800000.00
totalOperatingExpenses 372100000.00
costOfRevenue 2186700000.00
totalOtherIncomeExpenseNet -556500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1117281000.00
netIncomeApplicableToCommonShares -1246169000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -282925000.00
minorityInterest 8207000.00
netIncome -272381000.00
sellingGeneralAdministrative 144800000.00
sellingAndMarketingExpenses 193304000.00
grossProfit 491978000.00
reconciledDepreciation 109622000.00
ebit 88972000.00
ebitda 198594000.00
depreciationAndAmortization 109622000.00
operatingIncome 151958000.00
otherOperatingExpenses 2308971000.00
interestExpense 155309000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37797000.00
totalRevenue 2461692000.00
totalOperatingExpenses 339257000.00
costOfRevenue 1969714000.00
totalOtherIncomeExpenseNet -217351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -67847000.00
minorityInterest 13623000.00
netIncome -174178000.00
sellingGeneralAdministrative 174117000.00
sellingAndMarketingExpenses 161004000.00
grossProfit 312002000.00
reconciledDepreciation 124309000.00
ebit 26087000.00
ebitda 150396000.00
depreciationAndAmortization 124309000.00
operatingIncome 37848000.00
otherOperatingExpenses 2342480000.00
interestExpense 132899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77133000.00
totalRevenue 2381289000.00
totalOperatingExpenses 273193000.00
costOfRevenue 2069287000.00
totalOtherIncomeExpenseNet 26243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37665000.00
minorityInterest 15541000.00
netIncome -19304000.00
sellingGeneralAdministrative 377176000.00
sellingAndMarketingExpenses 188972000.00
grossProfit 509176000.00
reconciledDepreciation 135252000.00
ebit 23653000.00
ebitda 204154000.00
depreciationAndAmortization 180501000.00
operatingIncome 162858000.00
otherOperatingExpenses 2565352000.00
interestExpense 145076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18361000.00
totalRevenue 2728210000.00
totalOperatingExpenses 346318000.00
costOfRevenue 2219034000.00
totalOtherIncomeExpenseNet -88659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -37665000.00
minorityInterest 10887000.00
netIncome -19304000.00
sellingGeneralAdministrative 377176000.00
sellingAndMarketingExpenses 188972000.00
grossProfit 509176000.00
reconciledDepreciation 180501000.00
ebit 23653000.00
ebitda 204154000.00
depreciationAndAmortization 180501000.00
operatingIncome 162858000.00
otherOperatingExpenses 2565352000.00
interestExpense 145076000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18361000.00
totalRevenue 2728210000.00
totalOperatingExpenses 346318000.00
costOfRevenue 2219034000.00
totalOtherIncomeExpenseNet -88659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -724590000.00
netIncomeApplicableToCommonShares -796547000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149751000.00
minorityInterest 12088000.00
netIncome -223957000.00
sellingGeneralAdministrative 162323000.00
sellingAndMarketingExpenses 176871000.00
grossProfit 333803000.00
reconciledDepreciation 153310000.00
ebit -7513000.00
ebitda 145797000.00
depreciationAndAmortization 153310000.00
operatingIncome 37035000.00
otherOperatingExpenses 2193466000.00
interestExpense 142250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47290000.00
totalRevenue 2230501000.00
totalOperatingExpenses 296768000.00
costOfRevenue 1896698000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -460057000.00
minorityInterest 7505000.00
netIncome -449521000.00
sellingGeneralAdministrative 108140000.00
sellingAndMarketingExpenses 144524000.00
grossProfit 194978000.00
reconciledDepreciation 116230000.00
ebit -35078000.00
ebitda 81152000.00
depreciationAndAmortization 116230000.00
operatingIncome -35078000.00
otherOperatingExpenses 1949904000.00
interestExpense 214089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27103000.00
totalRevenue 1914825000.00
totalOperatingExpenses 230057000.00
costOfRevenue 1719847000.00
totalOtherIncomeExpenseNet -210890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485527000.00
minorityInterest 0.00
netIncome -447082000.00
sellingGeneralAdministrative 267674000.00
sellingAndMarketingExpenses 120833000.00
grossProfit 40243000.00
reconciledDepreciation 110925000.00
ebit -353326000.00
ebitda -205854000.00
depreciationAndAmortization 147472000.00
operatingIncome -357573000.00
otherOperatingExpenses 2200085000.00
interestExpense 118940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38445000.00
totalRevenue 2119495000.00
totalOperatingExpenses 120833000.00
costOfRevenue 2079252000.00
totalOtherIncomeExpenseNet -26745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485527000.00
minorityInterest 0.00
netIncome -447082000.00
sellingGeneralAdministrative 267674000.00
sellingAndMarketingExpenses 120833000.00
grossProfit 40243000.00
reconciledDepreciation 147472000.00
ebit -353326000.00
ebitda -205854000.00
depreciationAndAmortization 147472000.00
operatingIncome -357573000.00
otherOperatingExpenses 2200085000.00
interestExpense 118940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38445000.00
totalRevenue 2119495000.00
totalOperatingExpenses 120833000.00
costOfRevenue 2079252000.00
totalOtherIncomeExpenseNet -26745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -278372000.00
minorityInterest 0.00
netIncome -309352000.00
sellingGeneralAdministrative 94900000.00
sellingAndMarketingExpenses 155844000.00
grossProfit 63755000.00
reconciledDepreciation 121117000.00
ebit -111572000.00
ebitda 9545000.00
depreciationAndAmortization 121117000.00
operatingIncome -200656000.00
otherOperatingExpenses 2187994000.00
interestExpense 160499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30980000.00
totalRevenue 1987338000.00
totalOperatingExpenses 264411000.00
costOfRevenue 1923583000.00
totalOtherIncomeExpenseNet -6301000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -804969000.00
minorityInterest 0.00
netIncome -715073000.00
sellingGeneralAdministrative 87204000.00
sellingAndMarketingExpenses 158801000.00
grossProfit -90583000.00
reconciledDepreciation 132060000.00
ebit -579331000.00
ebitda -447271000.00
depreciationAndAmortization 132060000.00
operatingIncome -354645000.00
otherOperatingExpenses 2185303000.00
interestExpense 225638000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89896000.00
totalRevenue 1830658000.00
totalOperatingExpenses 264062000.00
costOfRevenue 1921241000.00
totalOtherIncomeExpenseNet -450324000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-11
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104162000.00
minorityInterest 0.00
netIncome 54269000.00
sellingGeneralAdministrative 1244103000.00
sellingAndMarketingExpenses 66793000.00
grossProfit 1414424000.00
reconciledDepreciation 118982000.00
ebit 344019000.00
ebitda 468339000.00
depreciationAndAmortization 124320000.00
operatingIncome -33900000.00
otherOperatingExpenses 2267448000.00
interestExpense 201125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158431000.00
totalRevenue 2233548000.00
totalOperatingExpenses 1448324000.00
costOfRevenue 819124000.00
totalOtherIncomeExpenseNet -19290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104162000.00
minorityInterest 0.00
netIncome 54269000.00
sellingGeneralAdministrative 1244103000.00
sellingAndMarketingExpenses 66793000.00
grossProfit 1414424000.00
reconciledDepreciation 124320000.00
ebit 344019000.00
ebitda 468339000.00
depreciationAndAmortization 124320000.00
operatingIncome -33900000.00
otherOperatingExpenses 2267448000.00
interestExpense 201125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158431000.00
totalRevenue 2233548000.00
totalOperatingExpenses 1448324000.00
costOfRevenue 819124000.00
totalOtherIncomeExpenseNet -19290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32457000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -647880000.00
minorityInterest 0.00
netIncome -516500000.00
sellingGeneralAdministrative 122263000.00
sellingAndMarketingExpenses 166971000.00
grossProfit 229173000.00
reconciledDepreciation 90663000.00
ebit 57479000.00
ebitda 148142000.00
depreciationAndAmortization 90663000.00
operatingIncome -75059000.00
otherOperatingExpenses 1918757000.00
interestExpense 228956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131380000.00
totalRevenue 1843698000.00
totalOperatingExpenses 304232000.00
costOfRevenue 1614525000.00
totalOtherIncomeExpenseNet -476403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -357840000.00
minorityInterest 0.00
netIncome -358703000.00
sellingGeneralAdministrative 83256000.00
sellingAndMarketingExpenses 152955000.00
grossProfit -1560000.00
reconciledDepreciation 90667000.00
ebit -208317000.00
ebitda -117650000.00
depreciationAndAmortization 90667000.00
operatingIncome -270814000.00
otherOperatingExpenses 1837155000.00
interestExpense 149523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863000.00
totalRevenue 1566341000.00
totalOperatingExpenses 269254000.00
costOfRevenue 1567901000.00
totalOtherIncomeExpenseNet -87026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42608000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217860000.00
minorityInterest 0.00
netIncome 132212000.00
sellingGeneralAdministrative 439459000.00
sellingAndMarketingExpenses 106783000.00
grossProfit 1346004000.00
reconciledDepreciation 90157000.00
ebit 174711000.00
ebitda 248932000.00
depreciationAndAmortization 74221000.00
operatingIncome 261907000.00
otherOperatingExpenses 1144301000.00
interestExpense 43149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85648000.00
totalRevenue 1869842000.00
totalOperatingExpenses 620463000.00
costOfRevenue 523838000.00
totalOtherIncomeExpenseNet -44047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42608000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 217860000.00
minorityInterest 0.00
netIncome 132212000.00
sellingGeneralAdministrative 439459000.00
sellingAndMarketingExpenses 106783000.00
grossProfit 1346004000.00
reconciledDepreciation 74221000.00
ebit 174711000.00
ebitda 248932000.00
depreciationAndAmortization 74221000.00
operatingIncome 261907000.00
otherOperatingExpenses 1144301000.00
interestExpense 43149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85648000.00
totalRevenue 1869842000.00
totalOperatingExpenses 620463000.00
costOfRevenue 523838000.00
totalOtherIncomeExpenseNet -44047000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80454000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 166891000.00
minorityInterest 0.00
netIncome 109970000.00
sellingGeneralAdministrative 408727000.00
sellingAndMarketingExpenses 90713000.00
grossProfit 1178014000.00
reconciledDepreciation 63562000.00
ebit 305921000.00
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depreciationAndAmortization 63562000.00
operatingIncome 187199000.00
otherOperatingExpenses 1173614000.00
interestExpense 139030000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56921000.00
totalRevenue 1788935000.00
totalOperatingExpenses 562693000.00
costOfRevenue 610921000.00
totalOtherIncomeExpenseNet -20308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63938000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55934000.00
minorityInterest 0.00
netIncome -51907000.00
sellingGeneralAdministrative 380875000.00
sellingAndMarketingExpenses 88115000.00
grossProfit 1082560000.00
reconciledDepreciation 80061000.00
ebit 237924000.00
ebitda 317985000.00
depreciationAndAmortization 80061000.00
operatingIncome 533200000.00
otherOperatingExpenses 1057654000.00
interestExpense 293549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4027000.00
totalRevenue 1590854000.00
totalOperatingExpenses 549360000.00
costOfRevenue 508294000.00
totalOtherIncomeExpenseNet -589134000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -13423000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46447000.00
minorityInterest 0.00
netIncome 397824000.00
sellingGeneralAdministrative 455414000.00
sellingAndMarketingExpenses 94079000.00
grossProfit 1156840000.00
reconciledDepreciation 63760000.00
ebit 2709000.00
ebitda 29155000.00
depreciationAndAmortization 26446000.00
operatingIncome 119165000.00
otherOperatingExpenses 1036748000.00
interestExpense 67248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -351377000.00
totalRevenue 1617649000.00
totalOperatingExpenses 575939000.00
costOfRevenue 460809000.00
totalOtherIncomeExpenseNet 110986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13423000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46447000.00
minorityInterest 0.00
netIncome 397824000.00
sellingGeneralAdministrative 455414000.00
sellingAndMarketingExpenses 94079000.00
grossProfit 1156840000.00
reconciledDepreciation 26446000.00
ebit 2709000.00
ebitda 29155000.00
depreciationAndAmortization 26446000.00
operatingIncome 119165000.00
otherOperatingExpenses 1036748000.00
interestExpense 67248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -351377000.00
totalRevenue 1617649000.00
totalOperatingExpenses 575939000.00
costOfRevenue 460809000.00
totalOtherIncomeExpenseNet 110986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 233377000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 157576000.00
minorityInterest 0.00
netIncome 77885000.00
sellingGeneralAdministrative 363011000.00
sellingAndMarketingExpenses 101824000.00
grossProfit 1097647000.00
reconciledDepreciation 47245000.00
ebit 121145000.00
ebitda 168390000.00
depreciationAndAmortization 47245000.00
operatingIncome 99087000.00
otherOperatingExpenses 911090000.00
interestExpense 73073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79691000.00
totalRevenue 1496657000.00
totalOperatingExpenses 512080000.00
costOfRevenue 399010000.00
totalOtherIncomeExpenseNet 109504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66635000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 459885000.00
minorityInterest 0.00
netIncome 353689000.00
sellingGeneralAdministrative 371950000.00
sellingAndMarketingExpenses 86571000.00
grossProfit 1039317000.00
reconciledDepreciation 32465000.00
ebit 153076000.00
ebitda 185541000.00
depreciationAndAmortization 32465000.00
operatingIncome 89949000.00
otherOperatingExpenses 845709000.00
interestExpense 57694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 106196000.00
totalRevenue 1394040000.00
totalOperatingExpenses 490986000.00
costOfRevenue 354723000.00
totalOtherIncomeExpenseNet 364503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184524000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543658000.00
minorityInterest 0.00
netIncome -474087000.00
sellingGeneralAdministrative 763479087.00
sellingAndMarketingExpenses 292219000.00
grossProfit 3626881000.00
reconciledDepreciation 36697000.00
ebit -226024000.00
ebitda -205788000.00
depreciationAndAmortization 20236000.00
operatingIncome 274785000.00
otherOperatingExpenses 713297000.00
interestExpense 605002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69571000.00
totalRevenue 1614032000.00
totalOperatingExpenses 1299552000.00
costOfRevenue -2012849000.00
totalOtherIncomeExpenseNet -922636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26702000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -543658000.00
minorityInterest 0.00
netIncome -474087000.00
sellingGeneralAdministrative 763479087.00
sellingAndMarketingExpenses 292219000.00
grossProfit 3626881000.00
reconciledDepreciation 20236000.00
ebit -226024000.00
ebitda -205788000.00
depreciationAndAmortization 20236000.00
operatingIncome 274785000.00
otherOperatingExpenses 713297000.00
interestExpense 605002000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -69571000.00
totalRevenue 1614032000.00
totalOperatingExpenses 1299552000.00
costOfRevenue -2012849000.00
totalOtherIncomeExpenseNet -922636000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -398269000.00
minorityInterest 0.00
netIncome -474395000.00
sellingGeneralAdministrative 315299000.00
grossProfit 286477000.00
reconciledDepreciation -7010000.00
ebit 179913000.00
ebitda 172903000.00
depreciationAndAmortization -7010000.00
operatingIncome -28822000.00
otherOperatingExpenses 1754408000.00
interestExpense 551164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76126000.00
totalRevenue 1725586000.00
totalOperatingExpenses 315299000.00
costOfRevenue 1439109000.00
totalOtherIncomeExpenseNet -20008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -228942000.00
minorityInterest 0.00
netIncome -171705000.00
sellingGeneralAdministrative 387653000.00
sellingAndMarketingExpenses 122378000.00
grossProfit 761254000.00
reconciledDepreciation 168318101.00
ebit -197176000.00
ebitda -28857899.00
depreciationAndAmortization 168318101.00
operatingIncome -299228000.00
otherOperatingExpenses 1269073000.00
interestExpense 25476000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57237000.00
totalRevenue 1464863000.00
totalOperatingExpenses 565464000.00
costOfRevenue 703609000.00
totalOtherIncomeExpenseNet -6290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74496520.00
minorityInterest 0.00
netIncome -24658600.00
sellingGeneralAdministrative 40706740.00
sellingAndMarketingExpenses 335722000.00
grossProfit 106219800.00
reconciledDepreciation -56417101.00
ebit -4304828140.00
ebitda -4101799500.00
depreciationAndAmortization 203028640.00
operatingIncome -4293480820.00
otherOperatingExpenses 5723101100.00
interestExpense 19383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49837920.00
totalRevenue 1429620280.00
totalOperatingExpenses 4399700620.00
costOfRevenue 1323400480.00
totalOtherIncomeExpenseNet 11347320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74496520.00
minorityInterest 0.00
netIncome -24658600.00
sellingGeneralAdministrative 40706740.00
sellingAndMarketingExpenses 335722000.00
grossProfit 106219800.00
reconciledDepreciation 203028640.00
ebit -4304828140.00
ebitda -4101799500.00
depreciationAndAmortization 203028640.00
operatingIncome -4293480820.00
otherOperatingExpenses 5723101100.00
interestExpense 19383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49837920.00
totalRevenue 1429620280.00
totalOperatingExpenses 4399700620.00
costOfRevenue 1323400480.00
totalOtherIncomeExpenseNet 11347320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46600000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62569200.00
minorityInterest 0.00
netIncome 45674320.00
sellingGeneralAdministrative 313289440.00
sellingAndMarketingExpenses 99101000.00
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reconciledDepreciation -23491818.00
ebit -280080582.00
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depreciationAndAmortization -23491818.00
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otherOperatingExpenses 1648798240.00
interestExpense 33194000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 16894880.00
totalRevenue 1308153520.00
totalOperatingExpenses 481228080.00
costOfRevenue 1167570160.00
totalOtherIncomeExpenseNet -13866240.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10953000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -48388824.00
minorityInterest 0.00
netIncome -35322840.00
sellingGeneralAdministrative 291754332.00
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ebit -150081846.00
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depreciationAndAmortization -29623584.00
operatingIncome -300049614.00
otherOperatingExpenses 1450004508.00
interestExpense 40644000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13065984.00
totalRevenue 1149954894.00
totalOperatingExpenses 393591582.00
costOfRevenue 1056412926.00
totalOtherIncomeExpenseNet -90884088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 65222000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158571138.00
minorityInterest 0.00
netIncome 115756542.00
sellingGeneralAdministrative 225252324.00
sellingAndMarketingExpenses 76555000.00
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ebit -75489216.00
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depreciationAndAmortization -28343238.00
operatingIncome -163510182.00
otherOperatingExpenses 1197415362.00
interestExpense 27024000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42814596.00
totalRevenue 1033905180.00
totalOperatingExpenses 373935144.00
costOfRevenue 823480218.00
totalOtherIncomeExpenseNet -31334490.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28168000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128678776.00
minorityInterest 0.00
netIncome 87811103.00
sellingGeneralAdministrative 208996643.00
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ebit -2389950218.00
ebitda -2275013653.00
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operatingIncome -2394881929.00
otherOperatingExpenses 3378519755.00
interestExpense 19925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40867673.00
totalRevenue 983637826.00
totalOperatingExpenses 2611207772.00
costOfRevenue 767311983.00
totalOtherIncomeExpenseNet -4931711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80739000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 256638252.00
minorityInterest 0.00
netIncome 191938110.00
sellingGeneralAdministrative 246197913.00
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ebit 61940491.75
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depreciationAndAmortization -17183155.75
operatingIncome 21571056.00
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interestExpense 24878000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 64700142.00
totalRevenue 1093982097.00
totalOperatingExpenses 352040676.00
costOfRevenue 720370365.00
totalOtherIncomeExpenseNet -6300242.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93480000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160797282.25
minorityInterest 0.00
netIncome 106649911.50
sellingGeneralAdministrative 208670492.25
grossProfit 277344309.00
reconciledDepreciation -15872635.25
ebit 74580080.75
ebitda 58707445.50
depreciationAndAmortization -15872635.25
operatingIncome 14251586.25
otherOperatingExpenses 829496426.00
interestExpense 25805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54147370.75
totalRevenue 843748012.25
totalOperatingExpenses 263092722.75
costOfRevenue 566403703.25
totalOtherIncomeExpenseNet -28542129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30766000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 249384575.20
minorityInterest 0.00
netIncome 180335618.60
sellingGeneralAdministrative 196751866.40
grossProfit 353037237.00
reconciledDepreciation -12567774.00
ebit 172781930.60
ebitda 160214156.60
depreciationAndAmortization -12567774.00
operatingIncome 106637236.80
otherOperatingExpenses 758995872.60
interestExpense 17797000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69048956.60
totalRevenue 865633109.40
totalOperatingExpenses 246400000.20
costOfRevenue 512595872.40
totalOtherIncomeExpenseNet -41009145.80
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57683000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196762796.70
minorityInterest 0.00
netIncome 170591585.45
sellingGeneralAdministrative 139562679.15
sellingAndMarketingExpenses 335722000.00
grossProfit 278388275.90
reconciledDepreciation 59119587.95
ebit -1356586507.90
ebitda -1297466919.95
depreciationAndAmortization 59119587.95
operatingIncome -1475823256.65
otherOperatingExpenses 2296993662.95
interestExpense 3850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26171211.25
totalRevenue 821170406.30
totalOperatingExpenses 1754211532.55
costOfRevenue 542782130.40
totalOtherIncomeExpenseNet -119236748.75
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93969000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209910378.60
minorityInterest 0.00
netIncome 138184408.35
sellingGeneralAdministrative 166759270.65
grossProfit 243886072.05
reconciledDepreciation -8439757.95
ebit 661761.30
ebitda -7777996.65
depreciationAndAmortization -8439757.95
operatingIncome 19206164.25
otherOperatingExpenses 677427739.65
interestExpense 2627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71725970.25
totalRevenue 696633903.90
totalOperatingExpenses 224679907.80
costOfRevenue 452747831.85
totalOtherIncomeExpenseNet 35506410.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56234000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 110707120.00
minorityInterest 0.00
netIncome 73782706.00
sellingGeneralAdministrative 163259941.00
grossProfit 137876177.50
reconciledDepreciation -8381655.00
ebit -87275625.50
ebitda -95657280.50
depreciationAndAmortization -8381655.00
operatingIncome -73402504.50
otherOperatingExpenses 638677121.00
interestExpense 2627000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36924414.00
totalRevenue 565274616.50
totalOperatingExpenses 211278682.00
costOfRevenue 427398439.00
totalOtherIncomeExpenseNet 30574340.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27329000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189558792.00
minorityInterest 0.00
netIncome 123531773.00
sellingGeneralAdministrative 110185550.00
sellingAndMarketingExpenses 261756000.00
grossProfit 276631240.00
reconciledDepreciation -6779175.00
ebit -899952806.00
ebitda -853854622.00
depreciationAndAmortization 46098184.00
operatingIncome -891399115.00
otherOperatingExpenses 1514418924.00
interestExpense 1804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66027019.00
totalRevenue 623019809.00
totalOperatingExpenses 1168030355.00
costOfRevenue 346388569.00
totalOtherIncomeExpenseNet 8553691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41731000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 189558792.00
minorityInterest 0.00
netIncome 123531773.00
sellingGeneralAdministrative 110185550.00
sellingAndMarketingExpenses 261756000.00
grossProfit 276631240.00
reconciledDepreciation 46098184.00
ebit -899952806.00
ebitda -853854622.00
depreciationAndAmortization 46098184.00
operatingIncome -891399115.00
otherOperatingExpenses 1514418924.00
interestExpense 1875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66027019.00
totalRevenue 623019809.00
totalOperatingExpenses 1168030355.00
costOfRevenue 346388569.00
totalOtherIncomeExpenseNet 8553691.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53877000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146903997.00
minorityInterest 0.00
netIncome 97045896.00
sellingGeneralAdministrative 131496846.00
grossProfit 207403296.00
reconciledDepreciation -5488602.00
ebit 59274969.00
ebitda 53786367.00
depreciationAndAmortization -5488602.00
operatingIncome 37773108.00
otherOperatingExpenses 480240525.00
interestExpense 1798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49858101.00
totalRevenue 518013633.00
totalOperatingExpenses 169630188.00
costOfRevenue 310610337.00
totalOtherIncomeExpenseNet -10541133.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38275000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113006433.00
minorityInterest 0.00
netIncome 73206886.00
sellingGeneralAdministrative 116295447.00
grossProfit 112873262.00
reconciledDepreciation -4773842.00
ebit -56918398.00
ebitda -61692240.00
depreciationAndAmortization -4773842.00
operatingIncome -43327030.00
otherOperatingExpenses 428742486.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39799547.00
totalRevenue 385415456.00
totalOperatingExpenses 156200292.00
costOfRevenue 272542194.00
totalOtherIncomeExpenseNet 23150075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31168000.00
netIncomeApplicableToCommonShares 21613000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137698770.00
minorityInterest 0.00
netIncome 90854720.00
sellingGeneralAdministrative 115314485.00
grossProfit 166149170.00
reconciledDepreciation -4535740.00
ebit 28409590.00
ebitda 23873850.00
depreciationAndAmortization -4535740.00
operatingIncome 22559185.00
otherOperatingExpenses 411484315.00
interestExpense 492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46844050.00
totalRevenue 434043500.00
totalOperatingExpenses 143589985.00
costOfRevenue 267894330.00
totalOtherIncomeExpenseNet 3221075.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31168000.00
netIncomeApplicableToCommonShares 31168000.00
2003-12-31
date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34600000.00
minorityInterest 0.00
netIncome 23188000.00
sellingGeneralAdministrative 19434000.00
grossProfit 188012000.00
ebit 0.00
operatingIncome 39326000.00
otherOperatingExpenses 0.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11412000.00
totalRevenue 145992000.00
totalOperatingExpenses 0.00
costOfRevenue 86176000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23188000.00
2003-09-30
date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48900000.00
minorityInterest 0.00
netIncome 32004000.00
sellingGeneralAdministrative 17018000.00
grossProfit 0.00
ebit 0.00
operatingIncome 49518000.00
otherOperatingExpenses 0.00
interestExpense 693000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16896000.00
totalRevenue 132132000.00
totalOperatingExpenses 0.00
costOfRevenue 63480000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32004000.00
2003-06-30
date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9098000.00
minorityInterest 0.00
netIncome 7498000.00
sellingGeneralAdministrative 17605000.00
grossProfit 0.00
ebit 0.00
operatingIncome 25999000.00
otherOperatingExpenses 0.00
interestExpense 3269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1600000.00
totalRevenue 125187000.00
totalOperatingExpenses 0.00
costOfRevenue 80664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7498000.00
2003-03-31
date 2003-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 11707000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2645000.00
otherOperatingExpenses 0.00
interestExpense 2176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 78223000.00
totalOperatingExpenses 0.00
costOfRevenue 63202000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14971000.00
minorityInterest 0.00
netIncome 9988000.00
sellingGeneralAdministrative 27296000.00
grossProfit 47060000.00
ebit 0.00
operatingIncome 17536000.00
otherOperatingExpenses 0.00
interestExpense 4669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4983000.00
totalRevenue 191491000.00
totalOperatingExpenses 0.00
costOfRevenue 144431000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9988000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
incomeBeforeTax -1517675000.00
minorityInterest 0.00
netIncome -1561473000.00
sellingGeneralAdministrative 1524331000.00
sellingAndMarketingExpenses 1105732000.00
grossProfit 3149774000.00
reconciledDepreciation 1720134000.00
ebit -322268000.00
ebitda 1397866000.00
depreciationAndAmortization 1720134000.00
operatingIncome -322268000.00
otherOperatingExpenses 14641611000.00
interestExpense 2611537000.00
taxProvision 43798000.00
interestIncome 963607000.00
netInterestIncome -3490919000.00
incomeTaxExpense 43798000.00
totalRevenue 15198725000.00
totalOperatingExpenses 2592660000.00
costOfRevenue 12048951000.00
totalOtherIncomeExpenseNet -1195407000.00
netIncomeFromContinuingOps -1561473000.00
netIncomeApplicableToCommonShares -1561473000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol BRL
incomeBeforeTax -7376227000.00
minorityInterest -37734000.00
netIncome -7183804000.00
sellingGeneralAdministrative 1943322000.00
sellingAndMarketingExpenses 583684000.00
grossProfit -1160312000.00
reconciledDepreciation 1335813000.00
ebit -4189135000.00
ebitda -2853322000.00
depreciationAndAmortization 1335813000.00
operatingIncome -4189135000.00
otherOperatingExpenses 11267979000.00
interestExpense 1834693000.00
taxProvision -192423000.00
interestIncome 3129116000.00
netInterestIncome -2189233000.00
incomeTaxExpense -192423000.00
totalRevenue 7433384000.00
totalOperatingExpenses 2674283000.00
costOfRevenue 8593696000.00
totalOtherIncomeExpenseNet -3187092000.00
netIncomeFromContinuingOps -7183804000.00
netIncomeApplicableToCommonShares -7221538000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol BRL
incomeBeforeTax -5817293000.00
minorityInterest 640033000.00
netIncome -5895251000.00
sellingGeneralAdministrative 1319981000.00
sellingAndMarketingExpenses 465898000.00
grossProfit 718512000.00
reconciledDepreciation 1870552000.00
ebit -780386000.00
ebitda 1090166000.00
depreciationAndAmortization 1870552000.00
operatingIncome -780386000.00
otherOperatingExpenses 7361775000.00
interestExpense 1655125000.00
taxProvision 77958000.00
interestIncome 736969000.00
netInterestIncome -3618446000.00
incomeTaxExpense 77958000.00
totalRevenue 6371817000.00
totalOperatingExpenses 1708470000.00
costOfRevenue 5653305000.00
totalOtherIncomeExpenseNet -5036907000.00
netIncomeFromContinuingOps 889534000.00
netIncomeApplicableToCommonShares -5988128000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 388945000.00
minorityInterest 571254000.00
netIncome 179338000.00
sellingGeneralAdministrative 1309100000.00
sellingAndMarketingExpenses 902669000.00
grossProfit 4057676000.00
reconciledDepreciation 1727982000.00
ebit 1173816000.00
ebitda 2901798000.00
depreciationAndAmortization 1727982000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1173816000.00
otherOperatingExpenses 11766784000.00
interestExpense 488278000.00
taxProvision 209607000.00
interestIncome 1496862000.00
netInterestIncome -1420383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 209607000.00
totalRevenue 13864704000.00
totalOperatingExpenses 1959756000.00
costOfRevenue 9807028000.00
totalOtherIncomeExpenseNet -784871000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 179338000.00
netIncomeApplicableToCommonShares -117273000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -482596000.00
minorityInterest 480061000.00
netIncome -779724000.00
sellingGeneralAdministrative 995258000.00
sellingAndMarketingExpenses 761926000.00
grossProfit 2276043000.00
reconciledDepreciation 668516000.00
ebit 1399962000.00
ebitda 1884516000.00
depreciationAndAmortization 484554000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1399962000.00
otherOperatingExpenses 10946318000.00
interestExpense 710787000.00
taxProvision 297128000.00
interestIncome 1586428000.00
netInterestIncome -874377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297128000.00
totalRevenue 11411354000.00
totalOperatingExpenses 1811007000.00
costOfRevenue 9135311000.00
totalOtherIncomeExpenseNet -1882558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -779724000.00
netIncomeApplicableToCommonShares -1085393000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71000000.00
minorityInterest 412013000.00
netIncome 19200000.00
sellingGeneralAdministrative 976065000.00
sellingAndMarketingExpenses 590800000.00
grossProfit 2190500000.00
reconciledDepreciation 505425000.00
ebit 754600000.00
ebitda 1260025000.00
depreciationAndAmortization 505425000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 989800000.00
otherOperatingExpenses 9586600000.00
interestExpense 727300000.00
taxProvision -307213000.00
interestIncome 680675000.00
netInterestIncome -926768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -307300000.00
totalRevenue 10576000000.00
totalOperatingExpenses 1201100000.00
costOfRevenue 8385500000.00
totalOtherIncomeExpenseNet 44200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 378209000.00
netIncomeApplicableToCommonShares 18792000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-05-01
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1361422000.00
minorityInterest 293247000.00
netIncome 849619000.00
sellingGeneralAdministrative 709460000.00
sellingAndMarketingExpenses 1004476000.00
grossProfit 2309213000.00
ebit 1265049000.00
ebitda 1712717000.00
depreciationAndAmortization 447668000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 696545000.00
otherOperatingExpenses 9169510000.00
interestExpense 1271564000.00
taxProvision 259058000.00
interestIncome 589347000.00
netInterestIncome -962694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259058000.00
totalRevenue 9867335000.00
totalOperatingExpenses 1611388000.00
costOfRevenue 7558122000.00
totalOtherIncomeExpenseNet 1366657000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1102364000.00
netIncomeApplicableToCommonShares 845985000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3447100000.00
minorityInterest 229813.80
netIncome -4460883000.00
sellingGeneralAdministrative 682140000.00
sellingAndMarketingExpenses 1041041000.00
grossProfit 1517650000.00
ebit 148790000.00
ebitda 568480000.00
depreciationAndAmortization 419690000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -183777000.00
otherOperatingExpenses 9957843000.00
interestExpense 1328891000.00
taxProvision 844140000.00
interestIncome 2914032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 844140000.00
totalRevenue 9778007000.00
totalOperatingExpenses 1697486000.00
costOfRevenue 8260357000.00
totalOtherIncomeExpenseNet -2270940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4402184.48
netIncomeApplicableToCommonShares -4460883000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
incomeBeforeTax -952680000.00
minorityInterest 48522000.00
netIncome -1246169000.00
sellingGeneralAdministrative 606735000.00
sellingAndMarketingExpenses 877140000.00
grossProfit 1919012000.00
ebit 386562000.00
ebitda 849858000.00
depreciationAndAmortization 463296000.00
operatingIncome 504942000.00
otherOperatingExpenses 9558782000.00
interestExpense 592443000.00
incomeTaxExpense 164601000.00
totalRevenue 10066214000.00
totalOperatingExpenses 1411580000.00
costOfRevenue 8147202000.00
totalOtherIncomeExpenseNet -749289000.00
netIncomeFromContinuingOps -1117281000.00
netIncomeApplicableToCommonShares -1246169000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
incomeBeforeTax -653227000.00
minorityInterest 30480000.00
netIncome -724590000.00
sellingGeneralAdministrative 346547000.00
sellingAndMarketingExpenses 516059000.00
grossProfit 1124944000.00
ebit 319364000.00
ebitda 880330000.00
depreciationAndAmortization 560966000.00
operatingIncome 265989000.00
otherOperatingExpenses 8690223000.00
interestExpense 532078000.00
incomeTaxExpense 71363000.00
totalRevenue 8956212000.00
totalOperatingExpenses 858955000.00
costOfRevenue 7831268000.00
totalOtherIncomeExpenseNet -536643000.00
netIncomeFromContinuingOps -724590000.00
netIncomeApplicableToCommonShares -796547000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
incomeBeforeTax -1584822000.00
netIncome -1512915000.00
sellingGeneralAdministrative 457005000.00
sellingAndMarketingExpenses 630587000.00
grossProfit 201938000.00
ebit -535399000.00
ebitda -15768000.00
depreciationAndAmortization 519631000.00
operatingIncome -905613000.00
otherOperatingExpenses 9009172000.00
interestExpense 1049423000.00
incomeTaxExpense -71907000.00
totalRevenue 8103559000.00
totalOperatingExpenses 1107551000.00
costOfRevenue 7901621000.00
totalOtherIncomeExpenseNet -134948000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-11
currency_symbol BRL
incomeBeforeTax -1000418000.00
netIncome -751538000.00
sellingGeneralAdministrative 569903000.00
sellingAndMarketingExpenses 678020000.00
grossProfit 893253000.00
ebit 233020000.00
ebitda 628827000.00
depreciationAndAmortization 395807000.00
operatingIncome -244504000.00
otherOperatingExpenses 7783812000.00
interestExpense 834541000.00
incomeTaxExpense -248880000.00
totalRevenue 7539308000.00
totalOperatingExpenses 1137757000.00
costOfRevenue 6646055000.00
totalOtherIncomeExpenseNet -398897000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
currency_symbol BRL
incomeBeforeTax 386496000.00
netIncome 214197000.00
sellingGeneralAdministrative 301596000.00
sellingAndMarketingExpenses 602850000.00
grossProfit 1602563000.00
ebit 709895000.00
ebitda 991499000.00
depreciationAndAmortization 281604000.00
operatingIncome 697795000.00
otherOperatingExpenses 6281652000.00
interestExpense 297256000.00
incomeTaxExpense 172299000.00
totalRevenue 6979447000.00
totalOperatingExpenses 904768000.00
costOfRevenue 5376884000.00
totalOtherIncomeExpenseNet -26143000.00
netIncomeApplicableToCommonShares 128794000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol BRL
incomeBeforeTax 756136000.00
netIncome 890832000.00
sellingGeneralAdministrative 1157277000.00
sellingAndMarketingExpenses 364551000.00
grossProfit 4489313000.00
ebit 1832194000.00
ebitda 1975047000.00
depreciationAndAmortization 142853000.00
operatingIncome 413292000.00
otherOperatingExpenses 3572802000.00
interestExpense 1076058000.00
incomeTaxExpense -134696000.00
totalRevenue 6025382000.00
totalOperatingExpenses 2036733000.00
costOfRevenue 1536069000.00
totalOtherIncomeExpenseNet 577370000.00
netIncomeApplicableToCommonShares 511238000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-08
currency_symbol BRL
incomeBeforeTax -1195042000.00
netIncome -1239347000.00
sellingGeneralAdministrative 1356479000.00
sellingAndMarketingExpenses 588735000.00
grossProfit 4034237000.00
ebit -10299000.00
ebitda 114828000.00
depreciationAndAmortization 125127000.00
operatingIncome -88648000.00
otherOperatingExpenses 4442297000.00
interestExpense 242099000.00
incomeTaxExpense 44305000.00
totalRevenue 6406193000.00
totalOperatingExpenses 2070341000.00
costOfRevenue 2371956000.00
totalOtherIncomeExpenseNet -942644000.00
2007-12-31
date 2007-12-31
filing_date 2008-04-22
currency_symbol BRL
incomeBeforeTax 99711000.00
netIncome 102513000.00
sellingGeneralAdministrative 793429660.00
sellingAndMarketingExpenses 367866000.00
grossProfit 453129720.00
ebit -5276430940.00
ebitda -5154860940.00
depreciationAndAmortization 121570000.00
operatingIncome -22973000.00
otherOperatingExpenses 10239934940.00
interestExpense 19383000.00
incomeTaxExpense -2802000.00
totalRevenue 4938331000.00
totalOperatingExpenses 5754733660.00
costOfRevenue 4485201280.00
totalOtherIncomeExpenseNet -25173000.00
netIncomeApplicableToCommonShares 57875000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol BRL
incomeBeforeTax 798962000.00
netIncome 569137000.00
sellingGeneralAdministrative 864208785.00
sellingAndMarketingExpenses 414597000.00
grossProfit 1152823600.00
ebit -2370144185.00
ebitda -2300831185.00
depreciationAndAmortization 69313000.00
operatingIncome 701457000.00
otherOperatingExpenses 6199365185.00
interestExpense 0.00
incomeTaxExpense 229825000.00
totalRevenue 3802017000.00
totalOperatingExpenses 3550171785.00
costOfRevenue 2649193400.00
totalOtherIncomeExpenseNet -27204000.00
netIncomeApplicableToCommonShares 266200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-20
currency_symbol BRL
incomeBeforeTax 717522000.00
netIncome 513230000.00
sellingGeneralAdministrative 332540167.50
sellingAndMarketingExpenses 335722000.00
grossProfit 893283233.00
ebit -1462345934.50
ebitda -1426826934.50
depreciationAndAmortization 35519000.00
operatingIncome 621351000.00
otherOperatingExpenses 4156085934.50
interestExpense 0.00
incomeTaxExpense 204292000.00
totalRevenue 2669090000.00
totalOperatingExpenses 2380279167.50
costOfRevenue 1775806767.00
totalOtherIncomeExpenseNet -24650000.00
netIncomeApplicableToCommonShares 219263000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol BRL
incomeBeforeTax 587280000.00
netIncome 384710000.00
sellingGeneralAdministrative 253050400.00
sellingAndMarketingExpenses 261756000.00
grossProfit 763141552.00
ebit -898917848.00
ebitda -867617848.00
depreciationAndAmortization 31300000.00
operatingIncome 576301000.00
otherOperatingExpenses 2835379848.00
interestExpense 0.00
incomeTaxExpense 202570000.00
totalRevenue 1960886000.00
totalOperatingExpenses 1637635400.00
costOfRevenue 1197744448.00
totalOtherIncomeExpenseNet 24424000.00
netIncomeApplicableToCommonShares 144933000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
incomeBeforeTax 264135000.00
netIncome 175459000.00
sellingGeneralAdministrative 234844770.00
sellingAndMarketingExpenses 191280000.00
grossProfit 429816350.00
ebit -807211420.00
ebitda -793367420.00
depreciationAndAmortization 13844000.00
operatingIncome 341726000.00
otherOperatingExpenses 2264482420.00
interestExpense 0.00
incomeTaxExpense 88676000.00
totalRevenue 1400590000.00
totalOperatingExpenses 1293708770.00
costOfRevenue 970773650.00
totalOtherIncomeExpenseNet -56681000.00
netIncomeApplicableToCommonShares 60324000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
incomeBeforeTax 52999000.00
netIncome 35357000.00
sellingGeneralAdministrative 96626000.00
grossProfit 677879000.00
ebit 54635000.00
ebitda 62520000.00
depreciationAndAmortization 7885000.00
operatingIncome 62082000.00
otherOperatingExpenses 615797000.00
interestExpense 0.00
incomeTaxExpense 17642000.00
totalRevenue 677879000.00
totalOperatingExpenses 615797000.00
costOfRevenue 144431000.00
totalOtherIncomeExpenseNet 7447000.00
netIncomeApplicableToCommonShares 9988000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax -3639000.00
netIncome -3639000.00
sellingAndMarketingExpenses 35299000.00
grossProfit 230473000.00
ebit -3639000.00
ebitda 1708000.00
operatingIncome 1708000.00
otherOperatingExpenses 228765000.00
interestExpense 0.00
totalRevenue 230473000.00
totalOperatingExpenses 228765000.00
totalOtherIncomeExpenseNet -5347000.00
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