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BrasilAgro Cia Brasileira de Propriedades Agricolas специализируется на приобретении, разработке и разведке сельскохозяйственных объектов. Он работает в следующих сегментах: недвижимость, зерновые, сахарный тростник, животноводство и другие. Сегмент недвижимости представляет результаты операций со свойствами, которые произошли в дочерних компаниях. Зерновой сегмент производит и продает сою и кукурузу. Сегмент сахарного тростника включает коммерциализацию продуктов. Сегмент животноводства состоит из проекта по производству и продаже откорма после отъема, характеризующего его как племенную деятельность. Другой сегмент занимается корпоративной деятельностью. Компания была основана 23 сентября 2005 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code LND
Type Common Stock
Name Brasilagro Adr
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0016Q2RF5
ISIN US10554B1044
LEI HNU7Z5273PRV5T5S5F07
CUSIP 10554B104
EmployerIdNumber
FiscalYearEnd June
IPODate 2006-05-02
InternationalDomestic International/Domestic
Sector Consumer Defensive
Industry Farm Products
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Agricultural Products & Services
HomeCategory ADR
IsDelisted Нет
Address Avenida Brigadeiro Faria Lima, 1309, São Paulo, SP, Brazil, 01452-002
Phone 55 11 3035 5350
WebURL https://www.brasil-agro.com
FullTimeEmployees 0
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 498077504
MarketCapitalizationMln 498.0775
EBITDA 234934000
PERatio 9.0909
PEGRatio 0
BookValue 22.596
DividendShare 3.212
DividendYield 0.1309
EarningsShare 0.55
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2099
OperatingMarginTTM -0.0762
ReturnOnAssetsTTM 0.033
ReturnOnEquityTTM 0.1134
RevenueTTM 1222342016
RevenuePerShareTTM 12.355
QuarterlyRevenueGrowthYOY -0.091
GrossProfitTTM 315504000
DilutedEpsTTM 0.55
QuarterlyEarningsGrowthYOY -0.286

Financials / Income Statement / quarterly / net Income

299.34M
2021-12-31
81.78M
2022-03-31
31.11M
2022-06-30
31.11M
2022-09-30
-2.44M
2022-12-31
-649.78K
2023-03-31
242.71M
2023-06-30
242.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

418.15M
2021-12-31
176.07M
2022-03-31
44.81M
2022-06-30
44.81M
2022-09-30
687.59K
2022-12-31
10.56M
2023-03-31
210.19M
2023-06-30
210.19M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

672.24M
2021-12-31
141.09M
2022-03-31
285.54M
2022-06-30
285.54M
2022-09-30
32.78M
2022-12-31
37.63M
2023-03-31
673.51M
2023-06-30
673.51M
2023-09-30

Earnings / History / epsActual

0.5374
2021-12-31
0.1569
2022-03-31
0.0639
2022-06-30
0.0806
2022-09-30
-0.0248
2022-12-31
-0.0064
2023-03-31
0.4934
2023-06-30
0.0618
2023-09-30
Valuation
TrailingPE 9.0909
ForwardPE 17.4825
PriceSalesTTM 0.4075
PriceBookMRQ 1.1138
EnterpriseValue 587726218
EnterpriseValueRevenue 0.4891
EnterpriseValueEbitda 1.3936
SharesStats
SharesOutstanding 99615504
SharesFloat 46706699
PercentInsiders 1.34
PercentInstitutions 0.999
Technicals
Beta 0.414
52WeekHigh 5.4193
52WeekLow 4.0087
50DayMA 5.2112
200DayMA 5.0753
SharesShort 42992
SharesShortPriorMonth 13593
ShortRatio 0.65
ShortPercent 0
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol BRL
totalAssets 3508075000.00
intangibleAssets 1917000.00
otherCurrentAssets 76815000.00
totalLiab 1310933000.00
totalStockholderEquity 2197142000.00
otherCurrentLiab 178672000.00
commonStock 1587985000.00
retainedEarnings 639711000.00
otherAssets 47531000.00
cash 383837000.00
totalCurrentLiabilities 631907000.00
currentDeferredRevenue 23405000.00
netDebt 488134000.00
shortTermDebt 253715000.00
shortLongTermDebtTotal 871971000.00
otherStockholderEquity -62150000.00
propertyPlantEquipment 337814000.00
totalCurrentAssets 1349500000.00
shortTermInvestments 28205000.00
netReceivables 430035000.00
longTermDebt 338167000.00
inventory 430608000.00
accountsPayable 176115000.00
accumulatedOtherComprehensiveIncome 671307000.00
nonCurrrentAssetsOther 1807588000.00
nonCurrentAssetsTotal 2158575000.00
longTermDebtTotal 608113000.00
nonCurrentLiabilitiesTotal 679026000.00
liabilitiesAndStockholdersEquity 3508075000.00
cashAndShortTermInvestments 412042000.00
propertyPlantAndEquipmentNet 316339000.00
commonStockSharesOutstanding 102377008.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 3508075000.00
intangibleAssets 1917000.00
otherCurrentAssets 76815000.00
totalLiab 1310933000.00
totalStockholderEquity 2197142000.00
otherCurrentLiab 178672000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 607688000.00
otherLiab 60770000.00
otherAssets 37899000.00
cash 383837000.00
totalCurrentLiabilities 631907000.00
currentDeferredRevenue 23405000.00
netDebt 488134000.00
shortTermDebt 253715000.00
shortLongTermDebt 198213000.00
shortLongTermDebtTotal 871971000.00
otherStockholderEquity -62150000.00
propertyPlantEquipment 353644000.00
totalCurrentAssets 1349500000.00
longTermInvestments 2591000.00
netTangibleAssets 2195225000.00
shortTermInvestments 28205000.00
netReceivables 430035000.00
longTermDebt 356425000.00
inventory 430608000.00
accountsPayable 176115000.00
accumulatedOtherComprehensiveIncome 671307000.00
nonCurrrentAssetsOther 1807588000.00
nonCurrentAssetsTotal 2158575000.00
capitalLeaseObligations 317333000.00
longTermDebtTotal 618256000.00
nonCurrentLiabilitiesTotal 679026000.00
liabilitiesAndStockholdersEquity 3508075000.00
cashAndShortTermInvestments 412042000.00
propertyPlantAndEquipmentGross 316339000.00
propertyPlantAndEquipmentNet 316339000.00
netWorkingCapital 717593000.00
netInvestedCapital 2751780000.00
commonStockSharesOutstanding 102377008.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 3332824000.00
intangibleAssets 280589.00
otherCurrentAssets 128678000.00
totalLiab 255498924.00
totalStockholderEquity 400592947.00
otherCurrentLiab 97208508.00
commonStock 313341818.00
retainedEarnings 87251129.00
otherAssets 327797512.00
cash 44405572.00
totalCurrentLiabilities 119177568.00
netDebt -44405572.00
shortTermDebt 0.00
otherStockholderEquity -400592947.00
propertyPlantEquipment 345856000.00
totalCurrentAssets 268624676.00
shortTermInvestments 26315000.00
netReceivables 318271000.00
longTermDebt 357310000.00
inventory 123746127.00
accountsPayable 21969060.00
nonCurrrentAssetsOther -61211940.00
nonCurrentAssetsTotal 61211940.00
longTermDebtTotal 630052000.00
nonCurrentLiabilitiesTotal 70504548.00
liabilitiesAndStockholdersEquity 3332824000.00
cashAndShortTermInvestments 44405572.00
propertyPlantAndEquipmentNet 59423429.00
commonStockSharesOutstanding 98806000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 3368958000.00
intangibleAssets 132599.00
otherCurrentAssets 66233000.00
totalLiab 249268338.00
totalStockholderEquity 384643815.00
otherCurrentLiab 97759808.00
commonStock 300379260.00
retainedEarnings 84264555.00
otherLiab 63737000.00
otherAssets 335370561.00
cash 55634434.00
totalCurrentLiabilities 121073847.00
netDebt -55634434.00
shortTermDebt 0.00
otherStockholderEquity -384643815.00
propertyPlantEquipment 358314000.00
totalCurrentAssets 241325426.00
netTangibleAssets 2050475000.00
shortTermInvestments 26248000.00
netReceivables 248685000.00
longTermDebt 324694000.00
inventory 114850187.00
accountsPayable 23314039.00
nonCurrrentAssetsOther -60567660.00
nonCurrentAssetsTotal 60567660.00
longTermDebtTotal 613976000.00
nonCurrentLiabilitiesTotal 61418302.00
liabilitiesAndStockholdersEquity 3368958000.00
cashAndShortTermInvestments 55634434.00
propertyPlantAndEquipmentNet 58989520.00
commonStockSharesOutstanding 99356000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol BRL
totalAssets 3345263000.00
intangibleAssets 812000.00
otherCurrentAssets 115271000.00
totalLiab 1129215000.00
totalStockholderEquity 2216048000.00
otherCurrentLiab 239623000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 42002000.00
otherLiab 68495000.00
otherAssets 1732582000.00
cash 435493000.00
totalCurrentLiabilities 483994000.00
currentDeferredRevenue 21953000.00
netDebt 266699000.00
shortTermDebt 141992000.00
shortLongTermDebt 84862000.00
shortLongTermDebtTotal 702192000.00
otherStockholderEquity -61104000.00
propertyPlantEquipment 289076000.00
totalCurrentAssets 1588564000.00
longTermInvestments 7642000.00
netTangibleAssets 2273363000.00
shortTermInvestments 94870000.00
netReceivables 388055000.00
longTermDebt 312802000.00
inventory 554875000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome 689167000.00
nonCurrrentAssetsOther 1497800000.00
nonCurrentAssetsTotal 1756699000.00
capitalLeaseObligations 272695000.00
longTermDebtTotal 560043000.00
nonCurrentLiabilitiesTotal 645221000.00
liabilitiesAndStockholdersEquity 3345263000.00
cashAndShortTermInvestments 530363000.00
propertyPlantAndEquipmentGross 289076000.00
propertyPlantAndEquipmentNet 246085000.00
netWorkingCapital 872601000.00
netInvestedCapital 2671771000.00
commonStockSharesOutstanding 98843510.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 3345263000.00
intangibleAssets 812000.00
otherCurrentAssets 115271000.00
totalLiab 1129215000.00
totalStockholderEquity 2216048000.00
otherCurrentLiab 239623000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 117115064.00
otherLiab 85021000.00
otherAssets 1502160000.00
cash 435493000.00
totalCurrentLiabilities 483994000.00
currentDeferredRevenue 21953000.00
netDebt 266699000.00
shortTermDebt 141992000.00
shortLongTermDebt 123411000.00
shortLongTermDebtTotal 702192000.00
otherStockholderEquity -420588414.00
propertyPlantEquipment 246085000.00
totalCurrentAssets 1588564000.00
longTermInvestments 7642000.00
netTangibleAssets 2215236000.00
shortTermInvestments 94870000.00
netReceivables 388055000.00
longTermDebt 329630000.00
inventory 554875000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome 689167000.00
nonCurrrentAssetsOther 1497800000.00
nonCurrentAssetsTotal 1756699000.00
capitalLeaseObligations 249151000.00
longTermDebtTotal 560200000.00
nonCurrentLiabilitiesOther 12402000.00
nonCurrentLiabilitiesTotal 645221000.00
liabilitiesAndStockholdersEquity 3345263000.00
cashAndShortTermInvestments 530363000.00
propertyPlantAndEquipmentNet 246085000.00
netWorkingCapital 1104570000.00
netInvestedCapital 2669089000.00
commonStockSharesOutstanding 98313000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 3493235000.00
intangibleAssets 64873000.00
otherCurrentAssets 77104000.00
totalLiab 1023854000.00
totalStockholderEquity 2469381000.00
otherCurrentLiab 51959000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 488989000.00
otherLiab 158033000.00
otherAssets 316816903.00
cash 584255000.00
totalCurrentLiabilities 364404000.00
currentDeferredRevenue 14065000.00
netDebt 68053000.00
shortTermDebt 150891000.00
shortLongTermDebt 116393000.00
shortLongTermDebtTotal 652308000.00
otherStockholderEquity -51428000.00
propertyPlantEquipment 186286000.00
totalCurrentAssets 1789857000.00
longTermInvestments 12682000.00
netTangibleAssets 2468479000.00
shortTermInvestments -11065249.00
netReceivables 441962000.00
longTermDebt 323437000.00
inventory 686536000.00
accountsPayable 147489000.00
accumulatedOtherComprehensiveIncome 443835000.00
nonCurrrentAssetsOther 1498001000.00
nonCurrentAssetsTotal 1703378000.00
capitalLeaseObligations 212478000.00
longTermDebtTotal 501417000.00
nonCurrentLiabilitiesOther 47685000.00
nonCurrentLiabilitiesTotal 659450000.00
liabilitiesAndStockholdersEquity 3493235000.00
cashAndShortTermInvestments 584255000.00
propertyPlantAndEquipmentNet 122315000.00
netWorkingCapital 1425453000.00
netInvestedCapital 2909211000.00
commonStockSharesOutstanding 102226250.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 3629165000.00
intangibleAssets 69265000.00
otherCurrentAssets 20561000.00
totalLiab 1177689000.00
totalStockholderEquity 2451476000.00
otherCurrentLiab 82645000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 407208000.00
otherLiab 93599000.00
otherAssets 295449020.00
cash 899711000.00
totalCurrentLiabilities 586217000.00
currentDeferredRevenue 18076000.00
netDebt -112612000.00
shortTermDebt 289226000.00
shortLongTermDebt 267747000.00
shortLongTermDebtTotal 787099000.00
otherStockholderEquity -51428000.00
propertyPlantEquipment 190802000.00
totalCurrentAssets 1782404000.00
longTermInvestments 13560000.00
netTangibleAssets 2450491000.00
shortTermInvestments -12179317.00
netReceivables 325670000.00
longTermDebt 320173000.00
inventory 536462000.00
accountsPayable 196270000.00
accumulatedOtherComprehensiveIncome 507711000.00
nonCurrrentAssetsOther 1611730000.00
nonCurrentAssetsTotal 1846761000.00
capitalLeaseObligations 199179000.00
longTermDebtTotal 497873000.00
nonCurrentLiabilitiesOther 10988000.00
nonCurrentLiabilitiesTotal 591472000.00
liabilitiesAndStockholdersEquity 3629165000.00
cashAndShortTermInvestments 899711000.00
propertyPlantAndEquipmentNet 122522000.00
netWorkingCapital 1196187000.00
netInvestedCapital 3039396000.00
commonStockSharesOutstanding 102512671.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol BRL
totalAssets 3428318000.00
intangibleAssets 1104000.00
otherCurrentAssets 51986000.00
totalLiab 1245717000.00
totalStockholderEquity 2182601000.00
otherCurrentLiab 214336000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 107871000.00
otherLiab 75215000.00
goodWill 829517.00
otherAssets 264605376.00
cash 1059107000.00
totalCurrentLiabilities 661292000.00
currentDeferredRevenue 19141000.00
netDebt -196931000.00
shortTermDebt 352591000.00
shortLongTermDebt 325725000.00
shortLongTermDebtTotal 862176000.00
otherStockholderEquity -51428000.00
propertyPlantEquipment 180117000.00
totalCurrentAssets 1761206000.00
longTermInvestments 5699000.00
netTangibleAssets 2323927000.00
shortTermInvestments -4481767.00
netReceivables 173765000.00
longTermDebt 300689000.00
inventory 476348000.00
accountsPayable 75224000.00
accumulatedOtherComprehensiveIncome 646044000.00
nonCurrrentAssetsOther 1397634000.00
nonCurrentAssetsTotal 1667112000.00
capitalLeaseObligations 172214000.00
nonCurrentLiabilitiesOther 7646000.00
nonCurrentLiabilitiesTotal 584425000.00
liabilitiesAndStockholdersEquity 3428318000.00
cashAndShortTermInvestments 1059107000.00
propertyPlantAndEquipmentNet 190422000.00
netWorkingCapital 1267920000.00
netInvestedCapital 2951357000.00
commonStockSharesOutstanding 99191921.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 3428318000.00
intangibleAssets 1104000.00
otherCurrentAssets 51986000.00
totalLiab 1245717000.00
totalStockholderEquity 2182601000.00
otherCurrentLiab 214336000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 120744186.00
otherLiab 74840000.00
otherAssets 295419323.00
cash 1059107000.00
totalCurrentLiabilities 661292000.00
currentDeferredRevenue 19141000.00
netDebt -196931000.00
shortTermDebt 352591000.00
shortLongTermDebt 322046000.00
shortLongTermDebtTotal 862176000.00
otherStockholderEquity -439879417.00
propertyPlantEquipment 190422000.00
totalCurrentAssets 1761206000.00
longTermInvestments 5609000.00
netTangibleAssets 2181497000.00
shortTermInvestments -4481767.00
netReceivables 173765000.00
longTermDebt 341135000.00
inventory 476348000.00
accountsPayable 75224000.00
accumulatedOtherComprehensiveIncome 646044000.00
nonCurrrentAssetsOther 1397634000.00
nonCurrentAssetsTotal 1667112000.00
capitalLeaseObligations 198995000.00
nonCurrentLiabilitiesOther 7295000.00
nonCurrentLiabilitiesTotal 584425000.00
liabilitiesAndStockholdersEquity 3428318000.00
cashAndShortTermInvestments 1059107000.00
propertyPlantAndEquipmentNet 190422000.00
netWorkingCapital 1099914000.00
netInvestedCapital 2845782000.00
commonStockSharesOutstanding 94870000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 2859944000.00
intangibleAssets 1208000.00
otherCurrentAssets 56702000.00
totalLiab 1128456000.00
totalStockholderEquity 1731488000.00
otherCurrentLiab 238310000.00
commonStock 1139811000.00
retainedEarnings 189763000.00
otherLiab 91983000.00
otherAssets 256193947.00
cash 387163000.00
totalCurrentLiabilities 756587000.00
currentDeferredRevenue 19924000.00
netDebt 284232000.00
shortTermDebt 391509000.00
shortLongTermDebt 362379000.00
shortLongTermDebtTotal 671395000.00
otherStockholderEquity -51428000.00
propertyPlantEquipment 193719000.00
totalCurrentAssets 1216497000.00
longTermInvestments 5943000.00
netTangibleAssets 1730280000.00
shortTermInvestments 168432.00
netReceivables 584096000.00
longTermDebt 106475000.00
inventory 188536000.00
accountsPayable 126768000.00
accumulatedOtherComprehensiveIncome 453342000.00
commonStockTotalEquity 1139811000.00
nonCurrrentAssetsOther 1427740000.00
nonCurrentAssetsTotal 1643447000.00
capitalLeaseObligations 202541000.00
nonCurrentLiabilitiesOther 17931000.00
nonCurrentLiabilitiesTotal 371869000.00
liabilitiesAndStockholdersEquity 2859944000.00
cashAndShortTermInvestments 387163000.00
propertyPlantAndEquipmentGross 193719000.00
propertyPlantAndEquipmentNet 193719000.00
netWorkingCapital 459910000.00
netInvestedCapital 2200342000.00
commonStockSharesOutstanding 81887500.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 2175976000.00
intangibleAssets 1328000.00
otherCurrentAssets 42466000.00
totalLiab 1027897000.00
totalStockholderEquity 1148079000.00
otherCurrentLiab 156078000.00
commonStock 699811000.00
retainedEarnings 52515000.00
otherLiab 109228000.00
otherAssets 239462780.00
cash 163821000.00
totalCurrentLiabilities 506337000.00
currentDeferredRevenue 11861000.00
netDebt 487571000.00
shortTermDebt 237394000.00
shortLongTermDebt 207724000.00
shortLongTermDebtTotal 651392000.00
otherStockholderEquity -40085000.00
propertyPlantEquipment 190515000.00
totalCurrentAssets 734075000.00
longTermInvestments 5636000.00
netTangibleAssets 1146428000.00
shortTermInvestments -4397505.00
netReceivables 227338000.00
longTermDebt 258875000.00
inventory 300450000.00
accountsPayable 112865000.00
accumulatedOtherComprehensiveIncome 435838000.00
commonStockTotalEquity 699811000.00
treasuryStock -40085000.00
nonCurrrentAssetsOther 1195705000.00
nonCurrentAssetsTotal 1441901000.00
capitalLeaseObligations 184793000.00
longTermDebtTotal 413998000.00
nonCurrentLiabilitiesOther 43941000.00
nonCurrentLiabilitiesTotal 521560000.00
liabilitiesAndStockholdersEquity 2175976000.00
cashAndShortTermInvestments 163821000.00
propertyPlantAndEquipmentGross 190515000.00
propertyPlantAndEquipmentNet 190515000.00
netWorkingCapital 227738000.00
netInvestedCapital 1614678000.00
commonStockSharesOutstanding 61742105.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol BRL
totalAssets 2044368000.00
intangibleAssets 1469000.00
otherCurrentAssets 115553000.00
totalLiab 922799000.00
totalStockholderEquity 1121569000.00
otherCurrentLiab 91117000.00
commonStock 699811000.00
retainedEarnings 75654000.00
otherLiab 122611000.00
otherAssets 226991562.00
cash 171045000.00
totalCurrentLiabilities 400092000.00
currentDeferredRevenue 10249000.00
netDebt 495431000.00
shortTermDebt 243123000.00
shortLongTermDebt 208061000.00
shortLongTermDebtTotal 666476000.00
otherStockholderEquity -31501000.00
propertyPlantEquipment 196655000.00
totalCurrentAssets 642464000.00
longTermInvestments 5745000.00
netTangibleAssets 1203078000.00
shortTermInvestments -4685903.00
netReceivables 163442000.00
longTermDebt 247176000.00
inventory 254331000.00
accountsPayable 55603000.00
accumulatedOtherComprehensiveIncome 453259000.00
commonStockTotalEquity 699811000.00
treasuryStock -31501000.00
nonCurrrentAssetsOther 1154393000.00
nonCurrentAssetsTotal 1401904000.00
capitalLeaseObligations 166978000.00
longTermDebtTotal 384672000.00
nonCurrentLiabilitiesOther 39893000.00
nonCurrentLiabilitiesTotal 522707000.00
capitalSurpluse 13606000.00
liabilitiesAndStockholdersEquity 2044368000.00
cashAndShortTermInvestments 171045000.00
propertyPlantAndEquipmentGross 196655000.00
propertyPlantAndEquipmentNet 217018000.00
netWorkingCapital 232425000.00
netInvestedCapital 1659769000.00
commonStockSharesOutstanding 59342481.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 2044368000.00
intangibleAssets 1469000.00
otherCurrentAssets 115553000.00
totalLiab 922799000.00
totalStockholderEquity 1121569000.00
otherCurrentLiab 91117000.00
commonStock 699811000.00
retainedEarnings 68459076.00
otherLiab 99354000.00
otherAssets 216603827.00
cash 171045000.00
totalCurrentLiabilities 400092000.00
currentDeferredRevenue 10249000.00
netDebt 495431000.00
shortTermDebt 243123000.00
shortLongTermDebt 217274000.00
shortLongTermDebtTotal 666476000.00
otherStockholderEquity -197171785.00
propertyPlantEquipment 217018000.00
totalCurrentAssets 642464000.00
longTermInvestments 5742000.00
netTangibleAssets 1120100000.00
shortTermInvestments -4685903.00
netReceivables 163442000.00
longTermDebt 296839000.00
inventory 254331000.00
accountsPayable 55603000.00
accumulatedOtherComprehensiveIncome 453259000.00
commonStockTotalEquity 699811000.00
treasuryStock -31501000.00
nonCurrrentAssetsOther 1154393000.00
nonCurrentAssetsTotal 1401904000.00
capitalLeaseObligations 152363000.00
longTermDebtTotal 423353000.00
nonCurrentLiabilitiesOther 36606000.00
nonCurrentLiabilitiesTotal 522707000.00
capitalSurpluse -19960000.00
liabilitiesAndStockholdersEquity 2044368000.00
cashAndShortTermInvestments 171045000.00
propertyPlantAndEquipmentGross 242462000.00
propertyPlantAndEquipmentNet 217018000.00
netWorkingCapital 242372000.00
netInvestedCapital 1635682000.00
commonStockSharesOutstanding 62104301.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 1933623000.00
intangibleAssets 111699000.00
otherCurrentAssets 203635000.00
totalLiab 830168000.00
totalStockholderEquity 1103455000.00
otherCurrentLiab 25189000.00
commonStock 699811000.00
retainedEarnings 85603000.00
otherLiab 85104000.00
otherAssets 1500000.00
cash 72701000.00
totalCurrentLiabilities 283629000.00
currentDeferredRevenue 11787000.00
netDebt 552879000.00
shortTermDebt 164145000.00
shortLongTermDebt 128737000.00
shortLongTermDebtTotal 625580000.00
otherStockholderEquity -31501000.00
propertyPlantEquipment 230763000.00
totalCurrentAssets 556473000.00
longTermInvestments 5719000.00
netTangibleAssets 1097770000.00
shortTermInvestments 7027000.00
netReceivables 152613000.00
longTermDebt 313003000.00
inventory 285763000.00
accountsPayable 94295000.00
accumulatedOtherComprehensiveIncome 349542000.00
treasuryStock -31501000.00
nonCurrrentAssetsOther 1111319000.00
nonCurrentAssetsTotal 1375650000.00
capitalLeaseObligations 183840000.00
longTermDebtTotal 461435000.00
nonCurrentLiabilitiesTotal 546539000.00
liabilitiesAndStockholdersEquity 1933623000.00
cashAndShortTermInvestments 79728000.00
propertyPlantAndEquipmentNet 124749000.00
netWorkingCapital 272844000.00
netInvestedCapital 1545195000.00
commonStockSharesOutstanding 59342481.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 1515091000.00
intangibleAssets 116483000.00
otherCurrentAssets 196614000.00
totalLiab 572125000.00
totalStockholderEquity 942966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22159000.00
commonStock 584224000.00
retainedEarnings 60978000.00
otherLiab 28200000.00
goodWill 0.00
otherAssets 201929145.00
cash 89609000.00
totalCurrentLiabilities 228055000.00
currentDeferredRevenue 13795000.00
netDebt 368700000.00
shortTermDebt 142439000.00
shortLongTermDebt 113222000.00
shortLongTermDebtTotal 458309000.00
otherStockholderEquity -33517000.00
propertyPlantEquipment 216496000.00
totalCurrentAssets 479155000.00
longTermInvestments 5385000.00
netTangibleAssets 941413000.00
shortTermInvestments 3929000.00
netReceivables 139151000.00
longTermDebt 168128000.00
inventory 239037000.00
accountsPayable 63457000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -33517000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 798229000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1035936000.00
capitalLeaseObligations 176959000.00
longTermDebtTotal 315870000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 344070000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1515091000.00
cashAndShortTermInvestments 93538000.00
propertyPlantAndEquipmentGross 101566000.00
propertyPlantAndEquipmentNet 101566000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56672222.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol BRL
totalAssets 1357614000.00
intangibleAssets 1557000.00
otherCurrentAssets 99881000.00
totalLiab 477081000.00
totalStockholderEquity 880533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24846000.00
commonStock 584224000.00
retainedEarnings 40576000.00
otherLiab 20510000.00
goodWill 0.00
otherAssets 195575722.00
cash 106627000.00
totalCurrentLiabilities 226618000.00
currentDeferredRevenue 5707000.00
netDebt 200423000.00
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shortLongTermDebtTotal 307050000.00
otherStockholderEquity -35208000.00
propertyPlantEquipment 210554000.00
totalCurrentAssets 440827000.00
longTermInvestments 3410000.00
netTangibleAssets 937241000.00
shortTermInvestments 4038000.00
netReceivables 127307000.00
longTermDebt 142350000.00
inventory 196949000.00
accountsPayable 119203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35208000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 785612000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 916787000.00
capitalLeaseObligations 132088000.00
longTermDebtTotal 257797000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 250463000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7944000.00
liabilitiesAndStockholdersEquity 1357614000.00
cashAndShortTermInvestments 110665000.00
propertyPlantAndEquipmentGross 102044000.00
propertyPlantAndEquipmentNet 107852000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56927692.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 1357614000.00
intangibleAssets 1557000.00
otherCurrentAssets 99881000.00
totalLiab 477081000.00
totalStockholderEquity 880533000.00
deferredLongTermLiab 0.00
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commonStock 584224000.00
retainedEarnings 75267215.00
otherLiab 20275000.00
goodWill 0.00
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cash 106627000.00
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currentDeferredRevenue 5707000.00
netDebt 200423000.00
shortTermDebt 76862000.00
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shortLongTermDebtTotal 307050000.00
otherStockholderEquity -227424731.00
propertyPlantEquipment 131087000.00
totalCurrentAssets 440827000.00
longTermInvestments 1256000.00
netTangibleAssets 878976000.00
shortTermInvestments 4038000.00
netReceivables 127307000.00
longTermDebt 209245000.00
inventory 196949000.00
accountsPayable 119203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35208000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 785612000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 916787000.00
capitalLeaseObligations 21197000.00
longTermDebtTotal 230188000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 250463000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7944000.00
liabilitiesAndStockholdersEquity 1357614000.00
cashAndShortTermInvestments 110665000.00
propertyPlantAndEquipmentGross 107852000.00
propertyPlantAndEquipmentNet 107852000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56927692.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 1311018000.00
intangibleAssets 1463000.00
otherCurrentAssets 152234000.00
totalLiab 422638000.00
totalStockholderEquity 888380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27625000.00
commonStock 584224000.00
retainedEarnings 140076000.00
otherLiab 17750000.00
goodWill 0.00
otherAssets 201916438.00
cash 54998000.00
totalCurrentLiabilities 191703000.00
currentDeferredRevenue 647000.00
netDebt 246463000.00
shortTermDebt 88276000.00
shortLongTermDebt 88004000.00
shortLongTermDebtTotal 301461000.00
otherStockholderEquity -35208000.00
propertyPlantEquipment 138984000.00
totalCurrentAssets 415852000.00
longTermInvestments 1318000.00
netTangibleAssets 886917000.00
shortTermInvestments 4540000.00
netReceivables 75277000.00
longTermDebt 185717000.00
inventory 257109000.00
accountsPayable 75155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 199288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35208000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 772997000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 895166000.00
capitalLeaseObligations 27740000.00
longTermDebtTotal 213185000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 230935000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1311018000.00
cashAndShortTermInvestments 59538000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 101158000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56457143.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 1291249000.00
intangibleAssets 1209000.00
otherCurrentAssets 153525000.00
totalLiab 408435000.00
totalStockholderEquity 882814000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20393000.00
commonStock 584224000.00
retainedEarnings 136124000.00
otherLiab 21099.71
goodWill 0.00
otherAssets 206914473.64
cash 66244000.00
totalCurrentLiabilities 183797000.00
currentDeferredRevenue 7842000.00
netDebt 218708000.00
shortTermDebt 78899000.00
shortLongTermDebt 37792.15
shortLongTermDebtTotal 284952000.00
otherStockholderEquity -35208000.00
propertyPlantEquipment 99768.65
totalCurrentAssets 401030000.00
longTermInvestments 118.07
netTangibleAssets 1000893.76
shortTermInvestments 10036000.00
netReceivables 116382000.00
longTermDebt 210360.20
inventory 191443000.00
accountsPayable 84505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 197674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -9071187.49
accumulatedAmortization 0.00
nonCurrrentAssetsOther 785298000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 890219000.00
capitalLeaseObligations 0.00
longTermDebtTotal 233933.75
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 224638000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1291249000.00
cashAndShortTermInvestments 76280000.00
propertyPlantAndEquipmentGross 87878000.00
propertyPlantAndEquipmentNet 87878000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51300000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol BRL
totalAssets 1179599000.00
intangibleAssets 1403000.00
otherCurrentAssets 61993000.00
totalLiab 423735000.00
totalStockholderEquity 755864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5419000.00
commonStock 584224000.00
retainedEarnings 136637000.00
otherLiab 19791000.00
goodWill 0.00
otherAssets 203162118.65
cash 104314000.00
totalCurrentLiabilities 203153000.00
currentDeferredRevenue 21201000.00
netDebt 171706000.00
shortTermDebt 70088000.00
shortLongTermDebt 29997000.00
shortLongTermDebtTotal 276020000.00
otherStockholderEquity 4675000.00
propertyPlantEquipment 83949000.00
totalCurrentAssets 372279000.00
longTermInvestments 140000.00
netTangibleAssets 898845000.00
shortTermInvestments 11215000.00
netReceivables 96836000.00
longTermDebt 184773000.00
inventory 131615000.00
accountsPayable 106445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -226.62
accumulatedAmortization 0.00
nonCurrrentAssetsOther 688259000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 807320000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 220582000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1179599000.00
cashAndShortTermInvestments 115529000.00
propertyPlantAndEquipmentGross 83949000.00
propertyPlantAndEquipmentNet 84830000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56551389.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 1179599000.00
intangibleAssets 1403000.00
otherCurrentAssets 61993000.00
totalLiab 423735000.00
totalStockholderEquity 755864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5419000.00
commonStock 584224000.00
retainedEarnings 42565796.00
otherLiab 14650000.00
goodWill 0.00
otherAssets 186022036.56
cash 104314000.00
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currentDeferredRevenue 21201000.00
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shortTermDebt 70088000.00
shortLongTermDebt 25147000.00
shortLongTermDebtTotal 276020000.00
otherStockholderEquity -193309938.00
propertyPlantEquipment 84830000.00
totalCurrentAssets 372279000.00
longTermInvestments 140000.00
netTangibleAssets 754461000.00
shortTermInvestments 11215000.00
netReceivables 96836000.00
longTermDebt 187393000.00
inventory 131615000.00
accountsPayable 106445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
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treasuryStock -41138.47
accumulatedAmortization 0.00
nonCurrrentAssetsOther 688259000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 807320000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 220582000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1179599000.00
cashAndShortTermInvestments 115529000.00
propertyPlantAndEquipmentGross 84830000.00
propertyPlantAndEquipmentNet 84830000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56551389.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 975079000.00
intangibleAssets 1364000.00
otherCurrentAssets 118583000.00
totalLiab 258102000.00
totalStockholderEquity 716977000.00
otherCurrentLiab 19940000.00
commonStock 584224000.00
retainedEarnings 85641000.00
otherLiab 8784000.00
otherAssets 199919824.00
cash 16780000.00
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currentDeferredRevenue 11194000.00
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shortTermDebt 89578000.00
shortLongTermDebt 4806000.00
shortLongTermDebtTotal 176437000.00
otherStockholderEquity -22656000.00
propertyPlantEquipment 72018000.00
totalCurrentAssets 240181000.00
longTermInvestments 741000.00
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shortTermInvestments 1149000.00
netReceivables 67785000.00
longTermDebt 65741000.00
inventory 150658000.00
accountsPayable 52941000.00
accumulatedOtherComprehensiveIncome 69768000.00
treasuryStock -10655000.00
nonCurrrentAssetsOther 629689000.00
nonCurrentAssetsTotal 734898000.00
nonCurrentLiabilitiesTotal 95643000.00
liabilitiesAndStockholdersEquity 975079000.00
cashAndShortTermInvestments 17929000.00
propertyPlantAndEquipmentNet 72018000.00
commonStockSharesOutstanding 56938000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 920309000.00
intangibleAssets 1490000.00
otherCurrentAssets 84060000.00
totalLiab 226539000.00
totalStockholderEquity 693770000.00
otherCurrentLiab 21755000.00
commonStock 584224000.00
retainedEarnings 31657000.00
otherLiab 919000.00
otherAssets 166331522.00
cash 21422000.00
totalCurrentLiabilities 145050000.00
currentDeferredRevenue 17112000.00
netDebt 145844000.00
shortTermDebt 88821000.00
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shortLongTermDebtTotal 167266000.00
otherStockholderEquity 8121000.00
propertyPlantEquipment 24343000.00
totalCurrentAssets 209348000.00
longTermInvestments 100063000.00
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shortTermInvestments 1050000.00
netReceivables 76872000.00
longTermDebt 23685000.00
inventory 105291000.00
accountsPayable 34474000.00
accumulatedOtherComprehensiveIncome 69768000.00
commonStockTotalEquity 584224000.00
treasuryStock -10630000.00
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nonCurrentLiabilitiesTotal 81489000.00
liabilitiesAndStockholdersEquity 920309000.00
cashAndShortTermInvestments 22472000.00
propertyPlantAndEquipmentGross 58518000.00
propertyPlantAndEquipmentNet 58518000.00
commonStockSharesOutstanding 57515000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol BRL
totalAssets 883293000.00
intangibleAssets 1672000.00
otherCurrentAssets 38260000.00
totalLiab 215825000.00
totalStockholderEquity 667468000.00
otherCurrentLiab 57100000.00
commonStock 584224000.00
retainedEarnings 22667209.00
otherLiab 995000.00
otherAssets 173017302.00
cash 43798000.00
totalCurrentLiabilities 157156000.00
currentDeferredRevenue 5631000.00
netDebt 68377000.00
shortTermDebt 56620000.00
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shortLongTermDebtTotal 112175000.00
otherStockholderEquity -36797000.00
propertyPlantEquipment 22941000.00
totalCurrentAssets 171102000.00
longTermInvestments 96553000.00
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shortTermInvestments 6972000.00
netReceivables 53458000.00
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inventory 60918000.00
accountsPayable 37805000.00
accumulatedOtherComprehensiveIncome 120041000.00
treasuryStock -11128000.00
nonCurrrentAssetsOther 500568000.00
nonCurrentAssetsTotal 712191000.00
nonCurrentLiabilitiesTotal 58669000.00
liabilitiesAndStockholdersEquity 883293000.00
cashAndShortTermInvestments 50770000.00
propertyPlantAndEquipmentNet 54745000.00
commonStockSharesOutstanding 53634360.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 883293000.00
intangibleAssets 1672000.00
otherCurrentAssets 38260000.00
totalLiab 215825000.00
totalStockholderEquity 667468000.00
otherCurrentLiab 57100000.00
commonStock 584224000.00
retainedEarnings 22667209.00
otherLiab 942000.00
otherAssets 167314984.00
cash 43798000.00
totalCurrentLiabilities 157156000.00
currentDeferredRevenue 5631000.00
netDebt 68377000.00
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shortLongTermDebt 23485000.00
shortLongTermDebtTotal 112175000.00
otherStockholderEquity -198999455.00
propertyPlantEquipment 20625000.00
totalCurrentAssets 171102000.00
longTermInvestments 101426000.00
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shortTermInvestments 6972000.00
netReceivables 53458000.00
longTermDebt 16806000.00
inventory 60918000.00
accountsPayable 37805000.00
accumulatedOtherComprehensiveIncome 120041000.00
commonStockTotalEquity 584224000.00
treasuryStock -11131000.00
nonCurrrentAssetsOther 500568000.00
nonCurrentAssetsTotal 712191000.00
nonCurrentLiabilitiesTotal 58669000.00
liabilitiesAndStockholdersEquity 883293000.00
cashAndShortTermInvestments 50770000.00
propertyPlantAndEquipmentGross 54745000.00
propertyPlantAndEquipmentNet 54745000.00
commonStockSharesOutstanding 58976000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 848551000.00
intangibleAssets 1623000.00
otherCurrentAssets 81047000.00
totalLiab 191582000.00
totalStockholderEquity 656969000.00
otherCurrentLiab 46913000.00
commonStock 584224000.00
retainedEarnings 6183000.00
otherLiab 1011000.00
otherAssets 174276039.00
cash 18607000.00
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currentDeferredRevenue 350000.00
netDebt 101346000.00
shortTermDebt 54401000.00
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shortLongTermDebtTotal 119953000.00
otherStockholderEquity 10760000.00
propertyPlantEquipment 16088000.00
totalCurrentAssets 159375000.00
longTermInvestments 97825000.00
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shortTermInvestments 1588000.00
netReceivables 37114000.00
longTermDebt 20726000.00
inventory 89977000.00
accountsPayable 21168000.00
accumulatedOtherComprehensiveIncome 55802000.00
treasuryStock -8829000.00
nonCurrrentAssetsOther 492945000.00
nonCurrentAssetsTotal 689176000.00
nonCurrentLiabilitiesTotal 68750000.00
liabilitiesAndStockholdersEquity 848551000.00
cashAndShortTermInvestments 20195000.00
propertyPlantAndEquipmentNet 44244000.00
commonStockSharesOutstanding 30685551.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 820751000.00
intangibleAssets 1803000.00
otherCurrentAssets 51679000.00
totalLiab 164322000.00
totalStockholderEquity 656429000.00
otherCurrentLiab 38194000.00
commonStock 584224000.00
retainedEarnings 1642000.00
otherLiab 714000.00
otherAssets 134471250.00
cash 39593000.00
totalCurrentLiabilities 122874000.00
currentDeferredRevenue 18000.00
netDebt 68603000.00
shortTermDebt 69070000.00
shortLongTermDebt 108196000.00
shortLongTermDebtTotal 108196000.00
otherStockholderEquity 14515000.00
propertyPlantEquipment 9295000.00
totalCurrentAssets 253234000.00
longTermInvestments 102109000.00
netTangibleAssets 654626000.00
shortTermInvestments 97564000.00
netReceivables 33350000.00
longTermDebt 12027000.00
inventory 61363000.00
accountsPayable 15592000.00
accumulatedOtherComprehensiveIncome 56048000.00
commonStockTotalEquity 584224000.00
treasuryStock -8282000.00
nonCurrrentAssetsOther 384727000.00
nonCurrentAssetsTotal 567517000.00
nonCurrentLiabilitiesTotal 41448000.00
liabilitiesAndStockholdersEquity 820751000.00
cashAndShortTermInvestments 137157000.00
propertyPlantAndEquipmentGross 26049000.00
propertyPlantAndEquipmentNet 26049000.00
commonStockSharesOutstanding 31117080.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol BRL
totalAssets 853529000.00
intangibleAssets 3450000.00
otherCurrentAssets 858000.00
totalLiab 167514000.00
totalStockholderEquity 686015000.00
otherCurrentLiab 48069000.00
commonStock 584224000.00
retainedEarnings 3022000.00
otherLiab 700000.00
otherAssets 137270855.00
cash 54204000.00
totalCurrentLiabilities 112035000.00
currentDeferredRevenue 278000.00
netDebt 45641000.00
shortTermDebt 51615000.00
shortLongTermDebt 97041000.00
shortLongTermDebtTotal 99845000.00
otherStockholderEquity -37203000.00
propertyPlantEquipment 9109000.00
totalCurrentAssets 242594000.00
longTermInvestments 102845000.00
shortTermInvestments 113559000.00
netReceivables 27063000.00
longTermDebt 12449000.00
inventory 18197000.00
accountsPayable 12073000.00
accumulatedOtherComprehensiveIncome 138994000.00
commonStockTotalEquity 584224000.00
treasuryStock -6882000.00
nonCurrrentAssetsOther 439610000.00
nonCurrentAssetsTotal 610935000.00
nonCurrentLiabilitiesTotal 55479000.00
liabilitiesAndStockholdersEquity 853529000.00
cashAndShortTermInvestments 167763000.00
propertyPlantAndEquipmentGross 25344000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 58632000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 853529000.00
intangibleAssets 3450000.00
otherCurrentAssets 858000.00
totalLiab 167514000.00
totalStockholderEquity 686015000.00
otherCurrentLiab 48069000.00
commonStock 584224000.00
retainedEarnings 30817824.00
otherLiab 2265000.00
otherAssets 142366664.00
cash 54204000.00
totalCurrentLiabilities 112035000.00
currentDeferredRevenue 278000.00
netDebt 45641000.00
shortTermDebt 51615000.00
shortLongTermDebt 14021000.00
shortLongTermDebtTotal 99845000.00
otherStockholderEquity -213250999.00
propertyPlantEquipment 16591000.00
totalCurrentAssets 242594000.00
longTermInvestments 102955000.00
netTangibleAssets 684038000.00
shortTermInvestments 113559000.00
netReceivables 27063000.00
longTermDebt 15070000.00
inventory 18197000.00
accountsPayable 12073000.00
accumulatedOtherComprehensiveIncome 138994000.00
commonStockTotalEquity 584224000.00
treasuryStock -11625000.00
nonCurrrentAssetsOther 439610000.00
nonCurrentAssetsTotal 610935000.00
nonCurrentLiabilitiesTotal 55479000.00
liabilitiesAndStockholdersEquity 853529000.00
cashAndShortTermInvestments 167763000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
commonStockSharesOutstanding 58226600.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 896654000.00
intangibleAssets 3816000.00
otherCurrentAssets 29624000.00
totalLiab 163299000.00
totalStockholderEquity 733355000.00
otherCurrentLiab 41037000.00
commonStock 584224000.00
retainedEarnings 27843000.00
otherLiab 1866000.00
otherAssets 133694251.00
cash 90922000.00
totalCurrentLiabilities 108157000.00
currentDeferredRevenue 2189000.00
netDebt 11832000.00
shortTermDebt 54237000.00
shortLongTermDebt 103000000.00
shortLongTermDebtTotal 102754000.00
otherStockholderEquity 30361000.00
propertyPlantEquipment 13352000.00
totalCurrentAssets 299277000.00
longTermInvestments 110000000.00
shortTermInvestments 90047000.00
netReceivables 38268000.00
longTermDebt 13667000.00
inventory 46414000.00
accountsPayable 10694000.00
accumulatedOtherComprehensiveIncome 90927000.00
treasuryStock -5855000.00
nonCurrrentAssetsOther 432321000.00
nonCurrentAssetsTotal 597377000.00
nonCurrentLiabilitiesTotal 55142000.00
liabilitiesAndStockholdersEquity 896654000.00
cashAndShortTermInvestments 180969000.00
propertyPlantAndEquipmentNet 8980000.00
commonStockSharesOutstanding 58568000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 913039000.00
intangibleAssets 3507000.00
otherCurrentAssets 720000.00
totalLiab 138216000.00
totalStockholderEquity 774823000.00
otherCurrentLiab 42102000.00
commonStock 584224000.00
retainedEarnings 45803000.00
otherLiab 1555000.00
otherAssets 114282687.00
cash 119443000.00
totalCurrentLiabilities 81812000.00
currentDeferredRevenue 53000.00
netDebt -51015000.00
shortTermDebt 18182000.00
shortLongTermDebtTotal 68428000.00
otherStockholderEquity 53869000.00
propertyPlantEquipment 8024000.00
totalCurrentAssets 325211000.00
shortTermInvestments 66674000.00
netReceivables 51551000.00
longTermDebt 12691000.00
inventory 64191000.00
accountsPayable 21475000.00
accumulatedOtherComprehensiveIncome 90927000.00
commonStockTotalEquity 584224000.00
treasuryStock -2014000.00
nonCurrrentAssetsOther 419963000.00
nonCurrentAssetsTotal 587828000.00
nonCurrentLiabilitiesTotal 56404000.00
liabilitiesAndStockholdersEquity 913039000.00
cashAndShortTermInvestments 186117000.00
propertyPlantAndEquipmentGross 10248000.00
propertyPlantAndEquipmentNet 10248000.00
commonStockSharesOutstanding 58057000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol BRL
totalAssets 1017840000.00
intangibleAssets 3792000.00
otherCurrentAssets 1624000.00
totalLiab 265734000.00
totalStockholderEquity 752106000.00
otherCurrentLiab 134429000.00
commonStock 584224000.00
retainedEarnings 44477000.00
otherLiab 1522000.00
otherAssets 110508102.00
cash 75620000.00
totalCurrentLiabilities 199021000.00
currentDeferredRevenue 8147000.00
netDebt 34459000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 110079000.00
otherStockholderEquity 36044000.00
propertyPlantEquipment 7200000.00
totalCurrentAssets 448837000.00
shortTermInvestments 273258000.00
netReceivables 52612000.00
longTermDebt 12946000.00
inventory 29030000.00
accountsPayable 5545000.00
accumulatedOtherComprehensiveIncome 131838000.00
commonStockTotalEquity 584224000.00
treasuryStock -1596000.00
nonCurrrentAssetsOther 411743000.00
nonCurrentAssetsTotal 569003000.00
nonCurrentLiabilitiesTotal 66713000.00
liabilitiesAndStockholdersEquity 1017840000.00
cashAndShortTermInvestments 348878000.00
propertyPlantAndEquipmentGross 10514000.00
propertyPlantAndEquipmentNet 10602000.00
commonStockSharesOutstanding 58247482.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 1017840000.00
intangibleAssets 3792000.00
otherCurrentAssets 1624000.00
totalLiab 265734000.00
totalStockholderEquity 752106000.00
otherCurrentLiab 134429000.00
commonStock 584224000.00
retainedEarnings 41637673.00
otherLiab 2422000.00
otherAssets 146268371.00
cash 75620000.00
totalCurrentLiabilities 199021000.00
currentDeferredRevenue 8147000.00
netDebt 34459000.00
shortTermDebt 50900000.00
shortLongTermDebt 12032000.00
shortLongTermDebtTotal 110079000.00
otherStockholderEquity -229497089.00
propertyPlantEquipment 12810000.00
totalCurrentAssets 448837000.00
longTermInvestments 99729000.00
netTangibleAssets 748314000.00
shortTermInvestments 273258000.00
netReceivables 52612000.00
longTermDebt 19025000.00
inventory 29030000.00
accountsPayable 5545000.00
accumulatedOtherComprehensiveIncome 131838000.00
commonStockTotalEquity 584224000.00
treasuryStock -72000.00
nonCurrrentAssetsOther 411743000.00
nonCurrentAssetsTotal 569003000.00
nonCurrentLiabilitiesTotal 66713000.00
liabilitiesAndStockholdersEquity 1017840000.00
cashAndShortTermInvestments 348878000.00
propertyPlantAndEquipmentGross 10602000.00
propertyPlantAndEquipmentNet 10602000.00
commonStockSharesOutstanding 58247482.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 867511000.00
intangibleAssets 3772000.00
otherCurrentAssets 443000.00
totalLiab 233395000.00
totalStockholderEquity 634116000.00
otherCurrentLiab 81456000.00
commonStock 584224000.00
retainedEarnings 7894000.00
otherLiab 2181000.00
otherAssets 167838726.00
cash 34667000.00
totalCurrentLiabilities 158882000.00
currentDeferredRevenue 1760000.00
netDebt 99258000.00
shortTermDebt 66356000.00
shortLongTermDebtTotal 133925000.00
otherStockholderEquity -185065791.00
propertyPlantEquipment 12936000.00
totalCurrentAssets 211649000.00
shortTermInvestments 2775000.00
netReceivables 66478000.00
longTermDebt 21220000.00
inventory 89907000.00
accountsPayable 9310000.00
accumulatedOtherComprehensiveIncome 41998000.00
nonCurrrentAssetsOther 497352000.00
nonCurrentAssetsTotal 655862000.00
nonCurrentLiabilitiesTotal 74513000.00
liabilitiesAndStockholdersEquity 867511000.00
cashAndShortTermInvestments 37442000.00
propertyPlantAndEquipmentNet 12044000.00
commonStockSharesOutstanding 58226600.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 807652000.00
intangibleAssets 4122000.00
otherCurrentAssets 64786000.00
totalLiab 207733000.00
totalStockholderEquity 599919000.00
otherCurrentLiab 60345000.00
commonStock 584224000.00
retainedEarnings -8226000.00
otherLiab 2583000.00
otherAssets 198026337.00
cash 21883000.00
totalCurrentLiabilities 146613000.00
currentDeferredRevenue 2647000.00
netDebt 101377000.00
shortTermDebt 69002000.00
shortLongTermDebtTotal 123260000.00
otherStockholderEquity -1934000.00
propertyPlantEquipment 13050000.00
totalCurrentAssets 189752000.00
shortTermInvestments 18361000.00
netReceivables 48046000.00
longTermDebt 20427000.00
inventory 80878000.00
accountsPayable 14619000.00
accumulatedOtherComprehensiveIncome 25855000.00
commonStockTotalEquity 584224000.00
treasuryStock -728000.00
nonCurrrentAssetsOther 483060000.00
nonCurrentAssetsTotal 617900000.00
nonCurrentLiabilitiesTotal 61120000.00
liabilitiesAndStockholdersEquity 807652000.00
cashAndShortTermInvestments 40244000.00
propertyPlantAndEquipmentGross 12485000.00
propertyPlantAndEquipmentNet 12485000.00
commonStockSharesOutstanding 59000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol BRL
totalAssets 828382000.00
intangibleAssets 4966000.00
otherCurrentAssets 1421000.00
totalLiab 244476000.00
totalStockholderEquity 583906000.00
otherCurrentLiab 93517000.00
commonStock 584224000.00
retainedEarnings -10988000.00
otherLiab 2712000.00
otherAssets 209357351.00
cash 86745000.00
totalCurrentLiabilities 179545000.00
currentDeferredRevenue 15617000.00
netDebt 33417000.00
shortTermDebt 62253000.00
shortLongTermDebtTotal 120162000.00
otherStockholderEquity 6469000.00
propertyPlantEquipment 16078000.00
totalCurrentAssets 238087000.00
shortTermInvestments 21532000.00
netReceivables 69924000.00
longTermDebt 21215000.00
inventory 41631000.00
accountsPayable 8158000.00
accumulatedOtherComprehensiveIncome 4201000.00
commonStockTotalEquity 584224000.00
treasuryStock -790000.00
nonCurrrentAssetsOther 477864000.00
nonCurrentAssetsTotal 590295000.00
nonCurrentLiabilitiesTotal 64931000.00
liabilitiesAndStockholdersEquity 828382000.00
cashAndShortTermInvestments 108277000.00
propertyPlantAndEquipmentGross 13122000.00
propertyPlantAndEquipmentNet 13542000.00
commonStockSharesOutstanding 59572727.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 828382000.00
intangibleAssets 4966000.00
otherCurrentAssets 1421000.00
totalLiab 244476000.00
totalStockholderEquity 583906000.00
otherCurrentLiab 93517000.00
commonStock 584224000.00
retainedEarnings -10988000.00
otherLiab 3188000.00
otherAssets 236481475.00
cash 86745000.00
totalCurrentLiabilities 179545000.00
currentDeferredRevenue 15617000.00
netDebt 33417000.00
shortTermDebt 62253000.00
shortLongTermDebt 120162000.00
shortLongTermDebtTotal 120162000.00
otherStockholderEquity -259982766.00
propertyPlantEquipment 20311000.00
totalCurrentAssets 238087000.00
longTermInvestments 50369000.00
netTangibleAssets 578940000.00
shortTermInvestments 21532000.00
netReceivables 69924000.00
longTermDebt 26287000.00
inventory 41631000.00
accountsPayable 8158000.00
accumulatedOtherComprehensiveIncome 4201000.00
commonStockTotalEquity 584224000.00
treasuryStock -878000.00
nonCurrrentAssetsOther 477864000.00
nonCurrentAssetsTotal 590295000.00
nonCurrentLiabilitiesTotal 64931000.00
liabilitiesAndStockholdersEquity 828382000.00
cashAndShortTermInvestments 108277000.00
propertyPlantAndEquipmentGross 13542000.00
propertyPlantAndEquipmentNet 13542000.00
commonStockSharesOutstanding 59572727.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 359156000.00
intangibleAssets 2284448.00
otherCurrentAssets 36391000.00
totalLiab 101107221.00
totalStockholderEquity 256884803.00
otherCurrentLiab 66337174.00
commonStock 258849800.00
retainedEarnings -1964997.00
otherLiab 4454000.00
otherAssets 227369961.00
cash 19579973.00
totalCurrentLiabilities 71054054.00
netDebt -19579973.00
otherStockholderEquity -256884803.00
propertyPlantEquipment 19942000.00
totalCurrentAssets 103706690.00
shortTermInvestments 5645547.00
longTermDebt 25623000.00
inventory 42132033.00
accountsPayable 4716880.00
treasuryStock -858000.00
nonCurrrentAssetsOther -27793087.00
nonCurrentAssetsTotal 27793087.00
nonCurrentLiabilitiesTotal 25603455.00
cashAndShortTermInvestments 25225520.00
propertyPlantAndEquipmentNet 6124944.00
commonStockSharesOutstanding 58422400.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 793944000.00
intangibleAssets 5329000.00
otherCurrentAssets 66115000.00
totalLiab 209628000.00
totalStockholderEquity 584316000.00
otherCurrentLiab 90103000.00
commonStock 584224000.00
retainedEarnings -4448000.00
otherLiab 4068000.00
otherAssets 215363708.00
cash 63519000.00
totalCurrentLiabilities 156937000.00
currentDeferredRevenue 1358000.00
netDebt 37536000.00
shortTermDebt 57967000.00
shortLongTermDebtTotal 101055000.00
otherStockholderEquity -1838000.00
propertyPlantEquipment 18237000.00
totalCurrentAssets 223383000.00
shortTermInvestments 909000.00
netReceivables 45025000.00
longTermDebt 18251000.00
inventory 91443000.00
accountsPayable 7509000.00
accumulatedOtherComprehensiveIncome 6378000.00
commonStockTotalEquity 584224000.00
treasuryStock -819000.00
nonCurrrentAssetsOther 480630000.00
nonCurrentAssetsTotal 570561000.00
nonCurrentLiabilitiesTotal 52691000.00
liabilitiesAndStockholdersEquity 793944000.00
cashAndShortTermInvestments 64428000.00
propertyPlantAndEquipmentGross 14549000.00
propertyPlantAndEquipmentNet 14549000.00
commonStockSharesOutstanding 68950000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol BRL
totalAssets 770830000.00
intangibleAssets 2570000.00
otherCurrentAssets 1201000.00
totalLiab 183845000.00
totalStockholderEquity 586985000.00
otherCurrentLiab 59714000.00
commonStock 584224000.00
retainedEarnings -3069000.00
otherLiab 4886000.00
otherAssets 211720682.08
cash 75694000.00
totalCurrentLiabilities 114544000.00
currentDeferredRevenue 2124000.00
netDebt 26159000.00
shortTermDebt 44929000.00
shortLongTermDebtTotal 101853000.00
otherStockholderEquity -6920000.00
propertyPlantEquipment 19067000.00
totalCurrentAssets 271559000.00
shortTermInvestments 9244000.00
netReceivables 139534000.00
longTermDebt 23121000.00
inventory 24579000.00
accountsPayable 7777000.00
accumulatedOtherComprehensiveIncome 9681000.00
commonStockTotalEquity 584224000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 456564000.00
nonCurrentAssetsTotal 499271000.00
nonCurrentLiabilitiesTotal 69301000.00
liabilitiesAndStockholdersEquity 770830000.00
cashAndShortTermInvestments 84938000.00
propertyPlantAndEquipmentGross 14808000.00
propertyPlantAndEquipmentNet 14851000.00
commonStockSharesOutstanding 58287879.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 770830000.00
intangibleAssets 2570000.00
otherCurrentAssets 1201000.00
totalLiab 183845000.00
totalStockholderEquity 586985000.00
otherCurrentLiab 59714000.00
commonStock 584224000.00
retainedEarnings 2841155.00
otherLiab 5606000.00
otherAssets 217409747.55
cash 75694000.00
totalCurrentLiabilities 114544000.00
currentDeferredRevenue 2124000.00
netDebt 26159000.00
shortTermDebt 44929000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 101853000.00
otherStockholderEquity -266480144.00
propertyPlantEquipment 6728000.00
totalCurrentAssets 271559000.00
longTermInvestments 50000000.00
shortTermInvestments 9244000.00
netReceivables 139534000.00
longTermDebt 25787000.00
inventory 24579000.00
accountsPayable 7777000.00
accumulatedOtherComprehensiveIncome 9681000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 456564000.00
nonCurrentAssetsTotal 499271000.00
nonCurrentLiabilitiesTotal 69301000.00
liabilitiesAndStockholdersEquity 770830000.00
cashAndShortTermInvestments 84938000.00
propertyPlantAndEquipmentGross 14851000.00
propertyPlantAndEquipmentNet 14851000.00
commonStockSharesOutstanding 58287879.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 730720000.00
intangibleAssets 2315000.00
otherCurrentAssets 66046000.00
totalLiab 161402000.00
totalStockholderEquity 569318000.00
otherCurrentLiab 57602000.00
commonStock 584224000.00
retainedEarnings -10978000.00
otherLiab 3021000.00
otherAssets 224632412.00
cash 79157000.00
totalCurrentLiabilities 106184000.00
currentDeferredRevenue 565000.00
netDebt 12936000.00
shortTermDebt 42981000.00
shortLongTermDebtTotal 92093000.00
otherStockholderEquity -6920000.00
propertyPlantEquipment 6789000.00
totalCurrentAssets 259618000.00
shortTermInvestments 20004000.00
netReceivables 51636000.00
longTermDebt 24302000.00
inventory 90274000.00
accountsPayable 5036000.00
accumulatedOtherComprehensiveIncome 2992000.00
nonCurrrentAssetsOther 436908000.00
nonCurrentAssetsTotal 471102000.00
nonCurrentLiabilitiesTotal 55218000.00
liabilitiesAndStockholdersEquity 730720000.00
cashAndShortTermInvestments 99161000.00
propertyPlantAndEquipmentNet 13721000.00
commonStockSharesOutstanding 58435000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 729161000.00
intangibleAssets 2421000.00
otherCurrentAssets 478000.00
totalLiab 156078000.00
totalStockholderEquity 573083000.00
otherCurrentLiab 63918000.00
commonStock 584224000.00
retainedEarnings -6696000.00
otherLiab 2914000.00
otherAssets 212945571.00
cash 44574000.00
totalCurrentLiabilities 100536000.00
currentDeferredRevenue 1823000.00
netDebt 34887000.00
shortTermDebt 29886000.00
shortLongTermDebtTotal 79461000.00
otherStockholderEquity -6920000.00
propertyPlantEquipment 7131000.00
totalCurrentAssets 275510000.00
shortTermInvestments 32724000.00
netReceivables 80932000.00
longTermDebt 24212000.00
inventory 92564000.00
accountsPayable 4909000.00
accumulatedOtherComprehensiveIncome 2475000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 420506000.00
nonCurrentAssetsTotal 453651000.00
nonCurrentLiabilitiesTotal 55542000.00
liabilitiesAndStockholdersEquity 729161000.00
cashAndShortTermInvestments 77298000.00
propertyPlantAndEquipmentGross 14601000.00
propertyPlantAndEquipmentNet 14601000.00
commonStockSharesOutstanding 58764286.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 729372000.00
intangibleAssets 2588000.00
otherCurrentAssets 22140000.00
totalLiab 172874000.00
totalStockholderEquity 556498000.00
otherCurrentLiab 49340000.00
commonStock 287596731.00
retainedEarnings -23150000.00
otherLiab 11418000.00
otherAssets 236866202.00
cash 53824000.00
totalCurrentLiabilities 97088000.00
currentDeferredRevenue 5849000.00
netDebt 37996000.00
shortTermDebt 39188000.00
shortLongTermDebtTotal 91820000.00
otherStockholderEquity 588898000.00
propertyPlantEquipment 7548000.00
totalCurrentAssets 209397000.00
shortTermInvestments -13736622.00
netReceivables 37700000.00
longTermDebt 25957000.00
inventory 73595000.00
accountsPayable 2711000.00
accumulatedOtherComprehensiveIncome -9250000.00
nonCurrrentAssetsOther 82336000.00
nonCurrentAssetsTotal 519975000.00
nonCurrentLiabilitiesTotal 75786000.00
liabilitiesAndStockholdersEquity 729372000.00
cashAndShortTermInvestments 53824000.00
propertyPlantAndEquipmentGross 411020000.00
propertyPlantAndEquipmentNet 411020000.00
commonStockSharesOutstanding 58422000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 735762000.00
intangibleAssets 2607000.00
otherCurrentAssets 4371000.00
totalLiab 176794000.00
totalStockholderEquity 558968000.00
otherCurrentLiab 22711000.00
commonStock 288149938.00
retainedEarnings -20470000.00
otherLiab 5671000.00
otherAssets 245536376.00
cash 67464000.00
totalCurrentLiabilities 110787000.00
currentDeferredRevenue 14404000.00
netDebt 26897000.00
shortTermDebt 43067000.00
shortLongTermDebtTotal 94361000.00
otherStockholderEquity 586358000.00
propertyPlantEquipment 7847000.00
totalCurrentAssets 219156000.00
shortTermInvestments -23404781.00
netReceivables 69986000.00
longTermDebt 25532000.00
inventory 72558000.00
accountsPayable 45009000.00
accumulatedOtherComprehensiveIncome -6920000.00
nonCurrrentAssetsOther 459668000.00
nonCurrentAssetsTotal 516606000.00
nonCurrentLiabilitiesTotal 66007000.00
liabilitiesAndStockholdersEquity 735762000.00
cashAndShortTermInvestments 67464000.00
propertyPlantAndEquipmentGross 15764000.00
propertyPlantAndEquipmentNet 15764000.00
commonStockSharesOutstanding 58422000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalAssets 748484000.00
otherCurrentAssets 65982000.00
totalLiab 150771000.00
totalStockholderEquity 583634000.00
otherCurrentLiab 59809000.00
commonStock 584224000.00
retainedEarnings -1306000.00
cash 99701000.00
totalCurrentLiabilities 93874000.00
currentDeferredRevenue 46042000.00
netDebt -15737000.00
shortTermDebt 31593000.00
shortLongTermDebtTotal 83964000.00
otherStockholderEquity -1135000.00
totalCurrentAssets 240428000.00
shortTermInvestments 633000.00
netReceivables 29540000.00
inventory 43379000.00
accountsPayable 2472000.00
accumulatedOtherComprehensiveIncome 1851000.00
nonCurrrentAssetsOther 464043000.00
nonCurrentAssetsTotal 508056000.00
nonCurrentLiabilitiesTotal 56897000.00
liabilitiesAndStockholdersEquity 748484000.00
cashAndShortTermInvestments 100334000.00
propertyPlantAndEquipmentNet 16528000.00
commonStockSharesOutstanding 58422000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 735273000.00
otherCurrentAssets 51418000.00
totalLiab 140921000.00
totalStockholderEquity 586481000.00
otherCurrentLiab 51685000.00
commonStock 584224000.00
retainedEarnings 1826000.00
cash 88298000.00
totalCurrentLiabilities 69957000.00
currentDeferredRevenue 42969000.00
netDebt -17885000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 70413000.00
otherStockholderEquity -1135000.00
totalCurrentAssets 224299000.00
shortTermInvestments 7649000.00
netReceivables 22153000.00
inventory 53719000.00
accountsPayable 1372000.00
accumulatedOtherComprehensiveIncome 1566000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 465392000.00
nonCurrentAssetsTotal 510974000.00
nonCurrentLiabilitiesTotal 70964000.00
liabilitiesAndStockholdersEquity 735273000.00
cashAndShortTermInvestments 95947000.00
propertyPlantAndEquipmentGross 16776000.00
propertyPlantAndEquipmentNet 16776000.00
commonStockSharesOutstanding 53250000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 763293000.00
otherCurrentAssets 15994000.00
totalLiab 168159000.00
totalStockholderEquity 587261000.00
otherCurrentLiab 47286000.00
commonStock 584224000.00
retainedEarnings 2891000.00
cash 121732000.00
totalCurrentLiabilities 97806000.00
currentDeferredRevenue 42463000.00
netDebt -18406000.00
shortTermDebt 44574000.00
shortLongTermDebtTotal 103326000.00
otherStockholderEquity -1135000.00
totalCurrentAssets 261359000.00
shortTermInvestments 12955000.00
netReceivables 22471000.00
inventory 87889000.00
accountsPayable 5946000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 457378000.00
nonCurrentAssetsTotal 501934000.00
nonCurrentLiabilitiesTotal 70353000.00
liabilitiesAndStockholdersEquity 763293000.00
cashAndShortTermInvestments 134687000.00
propertyPlantAndEquipmentGross 16235000.00
propertyPlantAndEquipmentNet 16235000.00
commonStockSharesOutstanding 58422000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 751271000.00
intangibleAssets 2612000.00
otherCurrentAssets 1913000.00
totalLiab 174348000.00
totalStockholderEquity 570322000.00
otherCurrentLiab 69552000.00
commonStock 584224000.00
retainedEarnings -14898000.00
otherLiab 316000.00
otherAssets 312508000.00
cash 135615000.00
totalCurrentLiabilities 112252000.00
currentDeferredRevenue 8829000.00
netDebt -75378000.00
shortTermDebt 4801000.00
shortLongTermDebtTotal 60237000.00
propertyPlantEquipment 8272000.00
totalCurrentAssets 251014000.00
netReceivables 30278000.00
longTermDebt 35547000.00
inventory 77479000.00
accountsPayable 37899000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 452835000.00
nonCurrentAssetsTotal 500257000.00
nonCurrentLiabilitiesTotal 62096000.00
liabilitiesAndStockholdersEquity 751271000.00
cashAndShortTermInvestments 135615000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 58422000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalAssets 745782000.00
otherCurrentAssets 43503000.00
totalLiab 185735000.00
totalStockholderEquity 553634000.00
otherCurrentLiab 74618000.00
commonStock 584224000.00
retainedEarnings -31264000.00
cash 138789000.00
totalCurrentLiabilities 110567000.00
currentDeferredRevenue 64632000.00
netDebt -49014000.00
shortTermDebt 33845000.00
shortLongTermDebtTotal 89775000.00
totalCurrentAssets 246025000.00
inventory 63733000.00
accountsPayable 2104000.00
accumulatedOtherComprehensiveIncome 674000.00
nonCurrrentAssetsOther 317942000.00
nonCurrentAssetsTotal 499757000.00
nonCurrentLiabilitiesTotal 75168000.00
liabilitiesAndStockholdersEquity 745782000.00
cashAndShortTermInvestments 138789000.00
propertyPlantAndEquipmentNet 135725000.00
commonStockSharesOutstanding 58422400.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 727319000.00
otherCurrentAssets 30623000.00
totalLiab 158905000.00
totalStockholderEquity 561849000.00
otherCurrentLiab 53176000.00
commonStock 584224000.00
retainedEarnings -22375000.00
cash 150363000.00
totalCurrentLiabilities 62298000.00
currentDeferredRevenue 45502000.00
netDebt -86677000.00
shortTermDebt 4346000.00
shortLongTermDebtTotal 63686000.00
totalCurrentAssets 256213000.00
netReceivables 18233000.00
inventory 56994000.00
accountsPayable 4776000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 299882000.00
nonCurrentAssetsTotal 471106000.00
nonCurrentLiabilitiesTotal 96607000.00
liabilitiesAndStockholdersEquity 727319000.00
cashAndShortTermInvestments 150363000.00
propertyPlantAndEquipmentGross 129197000.00
propertyPlantAndEquipmentNet 129197000.00
commonStockSharesOutstanding 58422400.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 733657000.00
otherCurrentAssets 42081000.00
totalLiab 167893000.00
totalStockholderEquity 559567000.00
otherCurrentLiab 45008000.00
commonStock 584224000.00
retainedEarnings -24657000.00
cash 176752000.00
totalCurrentLiabilities 77845000.00
currentDeferredRevenue 42160000.00
netDebt -94830000.00
shortTermDebt 30510000.00
shortLongTermDebtTotal 81922000.00
totalCurrentAssets 257044000.00
netReceivables 7546000.00
inventory 30665000.00
accountsPayable 2327000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 298181000.00
nonCurrentAssetsTotal 476613000.00
nonCurrentLiabilitiesTotal 90048000.00
liabilitiesAndStockholdersEquity 733657000.00
cashAndShortTermInvestments 176752000.00
propertyPlantAndEquipmentGross 125037000.00
propertyPlantAndEquipmentNet 125037000.00
commonStockSharesOutstanding 58422000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 733797000.00
intangibleAssets 1269000.00
otherCurrentAssets 39743000.00
totalLiab 166607000.00
totalStockholderEquity 560918000.00
deferredLongTermLiab 1222000.00
otherCurrentLiab 67268000.00
commonStock 584224000.00
retainedEarnings -23306000.00
otherLiab 434000.00
otherAssets 36217000.00
cash 206200000.00
totalCurrentLiabilities 97760000.00
currentDeferredRevenue 1467000.00
netDebt -128212000.00
shortTermDebt 28689000.00
shortLongTermDebt 50024000.00
shortLongTermDebtTotal 77988000.00
otherStockholderEquity 17632000.00
propertyPlantEquipment 4003000.00
totalCurrentAssets 269987000.00
longTermInvestments 214086000.00
netTangibleAssets 306405000.00
netReceivables 415000.00
longTermDebt 27350000.00
inventory 23629000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 344342000.00
nonCurrentAssetsTotal 463810000.00
nonCurrentLiabilitiesTotal 68847000.00
liabilitiesAndStockholdersEquity 733797000.00
cashAndShortTermInvestments 206200000.00
propertyPlantAndEquipmentGross 119058000.00
propertyPlantAndEquipmentNet 119058000.00
commonStockSharesOutstanding 58420800.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
totalAssets 727698000.00
otherCurrentAssets 2994000.00
totalLiab 145388000.00
totalStockholderEquity 575983000.00
otherCurrentLiab 65341000.00
commonStock 584224000.00
retainedEarnings -8241000.00
cash 219598000.00
totalCurrentLiabilities 95879000.00
currentDeferredRevenue 65311000.00
netDebt -159830000.00
shortTermDebt 28267000.00
shortLongTermDebtTotal 59768000.00
totalCurrentAssets 303210000.00
netReceivables 36676000.00
inventory 43942000.00
accountsPayable 2271000.00
nonCurrrentAssetsOther 295657000.00
nonCurrentAssetsTotal 424488000.00
nonCurrentLiabilitiesTotal 49509000.00
liabilitiesAndStockholdersEquity 727698000.00
cashAndShortTermInvestments 219598000.00
propertyPlantAndEquipmentNet 111289000.00
commonStockSharesOutstanding 58422400.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 681304000.00
otherCurrentAssets 3990000.00
totalLiab 98197000.00
totalStockholderEquity 576800000.00
otherCurrentLiab 44453000.00
commonStock 584224000.00
retainedEarnings -7424000.00
cash 224222000.00
totalCurrentLiabilities 51481000.00
currentDeferredRevenue 42815000.00
netDebt -189729000.00
shortTermDebt 3457000.00
shortLongTermDebtTotal 34493000.00
otherStockholderEquity 8729000.00
totalCurrentAssets 305186000.00
netReceivables 30841000.00
inventory 46133000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome -8729000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 255630000.00
nonCurrentAssetsTotal 376118000.00
nonCurrentLiabilitiesTotal 46716000.00
liabilitiesAndStockholdersEquity 681304000.00
cashAndShortTermInvestments 224222000.00
propertyPlantAndEquipmentGross 105108000.00
propertyPlantAndEquipmentNet 105108000.00
commonStockSharesOutstanding 58422400.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 669251000.00
otherCurrentAssets 21105000.00
totalLiab 85264000.00
totalStockholderEquity 577707000.00
otherCurrentLiab 43463000.00
commonStock 584224000.00
retainedEarnings -6517000.00
cash 203903000.00
totalCurrentLiabilities 59723000.00
currentDeferredRevenue 2125000.00
netDebt -192223000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 11680000.00
totalCurrentAssets 305504000.00
netReceivables 46978000.00
inventory 33518000.00
accountsPayable 13751000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 256583000.00
nonCurrentAssetsTotal 363747000.00
nonCurrentLiabilitiesTotal 25541000.00
liabilitiesAndStockholdersEquity 669251000.00
cashAndShortTermInvestments 203903000.00
propertyPlantAndEquipmentGross 100185000.00
propertyPlantAndEquipmentNet 100185000.00
commonStockSharesOutstanding 58422400.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 678996000.00
otherCurrentAssets 477000.00
totalLiab 102244000.00
totalStockholderEquity 576752000.00
otherCurrentLiab 57449000.00
retainedEarnings -7472000.00
cash 264370000.00
totalCurrentLiabilities 74427000.00
currentDeferredRevenue 55972000.00
netDebt -239123000.00
shortTermDebt 15488000.00
shortLongTermDebtTotal 25247000.00
otherStockholderEquity 584224000.00
totalCurrentAssets 319937000.00
shortTermInvestments 14679000.00
netReceivables 22409000.00
inventory 18002000.00
accountsPayable 1490000.00
nonCurrrentAssetsOther 245215000.00
nonCurrentAssetsTotal 359059000.00
nonCurrentLiabilitiesTotal 27817000.00
liabilitiesAndStockholdersEquity 678996000.00
cashAndShortTermInvestments 279049000.00
propertyPlantAndEquipmentGross 95487000.00
propertyPlantAndEquipmentNet 95487000.00
commonStockSharesOutstanding 58422400.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
commonStockSharesOutstanding 58422400.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
commonStockSharesOutstanding 58422400.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
commonStockSharesOutstanding 58422400.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-10-31
currency_symbol BRL
totalAssets 3508075000.00
intangibleAssets 1917000.00
otherCurrentAssets 76815000.00
totalLiab 1310933000.00
totalStockholderEquity 2197142000.00
otherCurrentLiab 178672000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 607688000.00
otherLiab 60770000.00
otherAssets 37899000.00
cash 383837000.00
totalCurrentLiabilities 631907000.00
currentDeferredRevenue 23405000.00
netDebt 488134000.00
shortTermDebt 253715000.00
shortLongTermDebt 198213000.00
shortLongTermDebtTotal 871971000.00
otherStockholderEquity -62150000.00
propertyPlantEquipment 353644000.00
totalCurrentAssets 1349500000.00
longTermInvestments 2591000.00
netTangibleAssets 2195225000.00
shortTermInvestments 28205000.00
netReceivables 430035000.00
longTermDebt 356425000.00
inventory 430608000.00
accountsPayable 176115000.00
accumulatedOtherComprehensiveIncome 671307000.00
nonCurrrentAssetsOther 1807588000.00
nonCurrentAssetsTotal 2158575000.00
capitalLeaseObligations 317333000.00
longTermDebtTotal 618256000.00
nonCurrentLiabilitiesTotal 679026000.00
liabilitiesAndStockholdersEquity 3508075000.00
cashAndShortTermInvestments 412042000.00
propertyPlantAndEquipmentGross 316339000.00
propertyPlantAndEquipmentNet 316339000.00
netWorkingCapital 717593000.00
netInvestedCapital 2751780000.00
commonStockSharesOutstanding 102377008.00
2022-06-30
date 2022-06-30
filing_date 2022-11-04
currency_symbol BRL
totalAssets 3345263000.00
intangibleAssets 812000.00
otherCurrentAssets 115271000.00
totalLiab 1129215000.00
totalStockholderEquity 2216048000.00
otherCurrentLiab 239623000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 117115064.00
otherLiab 85021000.00
otherAssets 1502160000.00
cash 435493000.00
totalCurrentLiabilities 483994000.00
currentDeferredRevenue 21953000.00
netDebt 266699000.00
shortTermDebt 141992000.00
shortLongTermDebt 123411000.00
shortLongTermDebtTotal 702192000.00
otherStockholderEquity -61104000.00
propertyPlantEquipment 246085000.00
totalCurrentAssets 1588564000.00
longTermInvestments 7642000.00
netTangibleAssets 2215236000.00
shortTermInvestments 94870000.00
netReceivables 388055000.00
longTermDebt 329630000.00
inventory 554875000.00
accountsPayable 80426000.00
accumulatedOtherComprehensiveIncome 689167000.00
nonCurrrentAssetsOther 1497800000.00
nonCurrentAssetsTotal 1756699000.00
capitalLeaseObligations 249151000.00
longTermDebtTotal 560200000.00
nonCurrentLiabilitiesOther 12402000.00
nonCurrentLiabilitiesTotal 645221000.00
liabilitiesAndStockholdersEquity 3345263000.00
cashAndShortTermInvestments 530363000.00
propertyPlantAndEquipmentGross 495278000.00
propertyPlantAndEquipmentNet 246085000.00
netWorkingCapital 1104570000.00
netInvestedCapital 2669089000.00
commonStockSharesOutstanding 99357000.00
2021-06-30
date 2021-06-30
filing_date 2021-10-29
currency_symbol BRL
totalAssets 3428318000.00
intangibleAssets 1104000.00
otherCurrentAssets 51986000.00
totalLiab 1245717000.00
totalStockholderEquity 2182601000.00
otherCurrentLiab 214336000.00
commonStock 1587985000.00
capitalStock 1587985000.00
retainedEarnings 120744186.00
otherLiab 74840000.00
otherAssets 1469977000.00
cash 1059107000.00
totalCurrentLiabilities 661292000.00
currentDeferredRevenue 19141000.00
netDebt -196931000.00
shortTermDebt 352591000.00
shortLongTermDebt 322046000.00
shortLongTermDebtTotal 862176000.00
otherStockholderEquity -51428000.00
propertyPlantEquipment 190422000.00
totalCurrentAssets 1761206000.00
longTermInvestments 5609000.00
netTangibleAssets 2181497000.00
shortTermInvestments -4481767.00
netReceivables 173765000.00
longTermDebt 341135000.00
inventory 476348000.00
accountsPayable 75224000.00
accumulatedOtherComprehensiveIncome 646044000.00
nonCurrrentAssetsOther 1397634000.00
nonCurrentAssetsTotal 1667112000.00
capitalLeaseObligations 198995000.00
longTermDebtTotal 509585000.00
nonCurrentLiabilitiesOther 7295000.00
nonCurrentLiabilitiesTotal 584425000.00
liabilitiesAndStockholdersEquity 3428318000.00
cashAndShortTermInvestments 1059107000.00
propertyPlantAndEquipmentGross 381527000.00
propertyPlantAndEquipmentNet 190422000.00
netWorkingCapital 1099914000.00
netInvestedCapital 2845782000.00
commonStockSharesOutstanding 71416000.00
2020-06-30
date 2020-06-30
filing_date 2020-10-30
currency_symbol BRL
totalAssets 2044368000.00
intangibleAssets 1469000.00
otherCurrentAssets 115553000.00
totalLiab 922799000.00
totalStockholderEquity 1121569000.00
otherCurrentLiab 91117000.00
commonStock 699811000.00
capitalStock 699811000.00
retainedEarnings 68459076.00
otherLiab 99354000.00
otherAssets 1401904000.00
cash 171045000.00
cashAndEquivalents 15446000.00
totalCurrentLiabilities 400092000.00
currentDeferredRevenue 10249000.00
netDebt 495431000.00
shortTermDebt 243123000.00
shortLongTermDebt 217274000.00
shortLongTermDebtTotal 666476000.00
otherStockholderEquity -31501000.00
propertyPlantEquipment 217018000.00
totalCurrentAssets 642464000.00
longTermInvestments 5742000.00
netTangibleAssets 1120100000.00
shortTermInvestments -4685903.00
netReceivables 163442000.00
longTermDebt 296839000.00
inventory 254331000.00
accountsPayable 55603000.00
accumulatedOtherComprehensiveIncome 453259000.00
commonStockTotalEquity 699811000.00
treasuryStock -31501000.00
nonCurrrentAssetsOther 1154393000.00
nonCurrentAssetsTotal 1401904000.00
capitalLeaseObligations 152363000.00
longTermDebtTotal 423353000.00
nonCurrentLiabilitiesOther 36606000.00
nonCurrentLiabilitiesTotal 522707000.00
capitalSurpluse -19960000.00
liabilitiesAndStockholdersEquity 2044368000.00
cashAndShortTermInvestments 171045000.00
propertyPlantAndEquipmentGross 242462000.00
propertyPlantAndEquipmentNet 217018000.00
netWorkingCapital 242372000.00
netInvestedCapital 1635682000.00
commonStockSharesOutstanding 59342481.00
2019-06-30
date 2019-06-30
filing_date 2019-10-29
currency_symbol BRL
totalAssets 1357614000.00
intangibleAssets 1557000.00
otherCurrentAssets 99881000.00
totalLiab 477081000.00
totalStockholderEquity 880533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24846000.00
commonStock 584224000.00
capitalStock 584224000.00
retainedEarnings 75267215.00
otherLiab 20275000.00
goodWill 0.00
otherAssets 209692678.00
cash 106627000.00
cashAndEquivalents 81013000.00
totalCurrentLiabilities 226618000.00
currentDeferredRevenue 5707000.00
netDebt 200423000.00
shortTermDebt 76862000.00
shortLongTermDebt 76608000.00
shortLongTermDebtTotal 307050000.00
otherStockholderEquity -35208000.00
propertyPlantEquipment 107852000.00
totalCurrentAssets 440827000.00
longTermInvestments 1256000.00
netTangibleAssets 878976000.00
shortTermInvestments 4038000.00
netReceivables 127307000.00
longTermDebt 209245000.00
inventory 196949000.00
accountsPayable 119203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 331517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35208000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 785612000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 916787000.00
capitalLeaseObligations 21197000.00
longTermDebtTotal 230188000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 250463000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7944000.00
liabilitiesAndStockholdersEquity 1357614000.00
cashAndShortTermInvestments 110665000.00
propertyPlantAndEquipmentGross 107852000.00
propertyPlantAndEquipmentNet 107852000.00
accumulatedDepreciation 0.00
netWorkingCapital 214209000.00
netInvestedCapital 1166386000.00
commonStockSharesOutstanding 56938585.00
2018-06-30
date 2018-06-30
filing_date 2018-10-30
currency_symbol BRL
totalAssets 1179599000.00
intangibleAssets 1403000.00
otherCurrentAssets 61993000.00
totalLiab 423735000.00
totalStockholderEquity 755864000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5419000.00
commonStock 584224000.00
retainedEarnings 42565796.00
otherLiab 14650000.00
goodWill 0.00
otherAssets 186022036.56
cash 104314000.00
cashAndEquivalents 15242000.00
totalCurrentLiabilities 203153000.00
currentDeferredRevenue 21201000.00
netDebt 171706000.00
shortTermDebt 70088000.00
shortLongTermDebt 68412000.00
shortLongTermDebtTotal 276020000.00
otherStockholderEquity 4675000.00
propertyPlantEquipment 84830000.00
totalCurrentAssets 372279000.00
longTermInvestments 86000.00
netTangibleAssets 754461000.00
shortTermInvestments 11215000.00
netReceivables 96836000.00
longTermDebt 187393000.00
inventory 131615000.00
accountsPayable 106445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 166965000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -35208000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 688259000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 807320000.00
capitalLeaseObligations 20215000.00
longTermDebtTotal 205932000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 220582000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1179599000.00
cashAndShortTermInvestments 115529000.00
propertyPlantAndEquipmentGross 84830000.00
propertyPlantAndEquipmentNet 84830000.00
accumulatedDepreciation 0.00
netWorkingCapital 169126000.00
netInvestedCapital 1011669000.00
commonStockSharesOutstanding 56909009.00
2017-06-30
date 2017-06-30
filing_date 2017-10-26
currency_symbol BRL
totalAssets 883293000.00
intangibleAssets 1672000.00
otherCurrentAssets 38260000.00
totalLiab 215825000.00
totalStockholderEquity 667468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57100000.00
commonStock 584224000.00
retainedEarnings 22667209.00
otherLiab 3114000.00
goodWill 0.00
otherAssets 167314984.00
cash 43798000.00
cashAndEquivalents 28639000.00
totalCurrentLiabilities 157156000.00
currentDeferredRevenue 5631000.00
netDebt 68377000.00
shortTermDebt 56620000.00
shortLongTermDebt 55001000.00
shortLongTermDebtTotal 112175000.00
otherStockholderEquity -36797000.00
propertyPlantEquipment 54745000.00
totalCurrentAssets 171102000.00
longTermInvestments 101426000.00
netTangibleAssets 665796000.00
shortTermInvestments 6972000.00
netReceivables 53458000.00
longTermDebt 55555000.00
inventory 60918000.00
accountsPayable 37805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -36797000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 500568000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 712191000.00
capitalLeaseObligations 24079000.00
longTermDebtTotal 55555000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58669000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6486000.00
liabilitiesAndStockholdersEquity 883293000.00
cashAndShortTermInvestments 50770000.00
propertyPlantAndEquipmentGross 54745000.00
propertyPlantAndEquipmentNet 54745000.00
accumulatedDepreciation 0.00
netWorkingCapital 13946000.00
netInvestedCapital 755564000.00
commonStockSharesOutstanding 57593000.00
2016-06-30
date 2016-06-30
filing_date 2016-10-19
currency_symbol BRL
totalAssets 853529000.00
intangibleAssets 3450000.00
otherCurrentAssets 858000.00
totalLiab 167514000.00
totalStockholderEquity 686015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48069000.00
commonStock 584224000.00
retainedEarnings 30817824.00
otherLiab 7249000.00
goodWill 0.00
otherAssets 142366664.00
cash 54204000.00
totalCurrentLiabilities 112035000.00
currentDeferredRevenue 278000.00
netDebt 45641000.00
shortTermDebt 51615000.00
shortLongTermDebt 49108000.00
shortLongTermDebtTotal 99845000.00
otherStockholderEquity -37203000.00
propertyPlantEquipment 33044000.00
totalCurrentAssets 242594000.00
longTermInvestments 102955000.00
netTangibleAssets 684038000.00
shortTermInvestments 113559000.00
netReceivables 27063000.00
longTermDebt 48230000.00
inventory 18197000.00
accountsPayable 12073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138994000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -37203000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 439610000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 610935000.00
capitalLeaseObligations 5773000.00
longTermDebtTotal 48230000.00
nonCurrentLiabilitiesOther 432000.00
nonCurrentLiabilitiesTotal 55479000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 7533000.00
liabilitiesAndStockholdersEquity 853529000.00
cashAndShortTermInvestments 167763000.00
propertyPlantAndEquipmentGross 8567000.00
propertyPlantAndEquipmentNet 8567000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54882389.00
2015-06-30
date 2015-06-30
filing_date 2015-11-02
currency_symbol BRL
totalAssets 1017840000.00
intangibleAssets 3792000.00
otherCurrentAssets 1624000.00
totalLiab 265734000.00
totalStockholderEquity 752106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134429000.00
commonStock 584224000.00
retainedEarnings 41637673.00
otherLiab 26184.65
goodWill 0.00
otherAssets 146268371.00
cash 75620000.00
totalCurrentLiabilities 199021000.00
currentDeferredRevenue 8147000.00
netDebt 34459000.00
shortTermDebt 50900000.00
shortLongTermDebt 41817.59
shortLongTermDebtTotal 110079000.00
otherStockholderEquity 36044000.00
propertyPlantEquipment 39847000.00
totalCurrentAssets 448837000.00
longTermInvestments 346611.21
netTangibleAssets 2600788.37
shortTermInvestments 273258000.00
netReceivables 52612000.00
longTermDebt 59179000.00
inventory 29030000.00
accountsPayable 5545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 584224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -224000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 411743000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 569003000.00
capitalLeaseObligations 0.00
longTermDebtTotal 59179000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 66713000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 40333000.00
liabilitiesAndStockholdersEquity 1017840000.00
cashAndShortTermInvestments 348878000.00
propertyPlantAndEquipmentGross 10602000.00
propertyPlantAndEquipmentNet 10602000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58259000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-31
currency_symbol BRL
totalAssets 828382000.00
intangibleAssets 4966000.00
otherCurrentAssets 1421000.00
totalLiab 244476000.00
totalStockholderEquity 583906000.00
otherCurrentLiab 93517000.00
commonStock 584224000.00
retainedEarnings -10988000.00
otherLiab 3188000.00
otherAssets 236481475.00
cash 86745000.00
totalCurrentLiabilities 179545000.00
currentDeferredRevenue 15617000.00
netDebt 33417000.00
shortTermDebt 62253000.00
shortLongTermDebt 120162000.00
shortLongTermDebtTotal 120162000.00
otherStockholderEquity 6469000.00
propertyPlantEquipment 20311000.00
totalCurrentAssets 238087000.00
longTermInvestments 50369000.00
netTangibleAssets 578940000.00
shortTermInvestments 21532000.00
netReceivables 69924000.00
longTermDebt 26287000.00
inventory 41631000.00
accountsPayable 8158000.00
accumulatedOtherComprehensiveIncome 4201000.00
commonStockTotalEquity 584224000.00
treasuryStock -878000.00
nonCurrrentAssetsOther 477864000.00
nonCurrentAssetsTotal 590295000.00
nonCurrentLiabilitiesTotal 64931000.00
liabilitiesAndStockholdersEquity 828382000.00
cashAndShortTermInvestments 108277000.00
propertyPlantAndEquipmentGross 13542000.00
propertyPlantAndEquipmentNet 13542000.00
commonStockSharesOutstanding 58422400.00
2013-06-30
date 2013-06-30
filing_date 2013-10-31
currency_symbol BRL
totalAssets 770830000.00
intangibleAssets 2570000.00
otherCurrentAssets 1201000.00
totalLiab 183845000.00
totalStockholderEquity 586985000.00
otherCurrentLiab 59714000.00
commonStock 584224000.00
retainedEarnings 2841155.00
otherLiab 5606000.00
otherAssets 217409747.55
cash 75694000.00
totalCurrentLiabilities 114544000.00
currentDeferredRevenue 2124000.00
netDebt 26159000.00
shortTermDebt 44929000.00
shortLongTermDebt 102000000.00
shortLongTermDebtTotal 101853000.00
otherStockholderEquity -6920000.00
propertyPlantEquipment 6728000.00
totalCurrentAssets 271559000.00
longTermInvestments 50000000.00
shortTermInvestments 9244000.00
netReceivables 139534000.00
longTermDebt 25787000.00
inventory 24579000.00
accountsPayable 7777000.00
accumulatedOtherComprehensiveIncome 9681000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 456564000.00
nonCurrentAssetsTotal 499271000.00
nonCurrentLiabilitiesTotal 69301000.00
liabilitiesAndStockholdersEquity 770830000.00
cashAndShortTermInvestments 84938000.00
propertyPlantAndEquipmentGross 14851000.00
propertyPlantAndEquipmentNet 14851000.00
commonStockSharesOutstanding 58445000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 735762000.00
intangibleAssets 2607000.00
otherCurrentAssets 4371000.00
totalLiab 176794000.00
totalStockholderEquity 558968000.00
otherCurrentLiab 22711000.00
commonStock 288149938.00
retainedEarnings -20470000.00
otherLiab 5671000.00
otherAssets 245536376.00
cash 67464000.00
totalCurrentLiabilities 110787000.00
currentDeferredRevenue 14404000.00
netDebt 26897000.00
shortTermDebt 43067000.00
shortLongTermDebtTotal 94361000.00
otherStockholderEquity 586358000.00
propertyPlantEquipment 7847000.00
totalCurrentAssets 219156000.00
shortTermInvestments -23404781.00
netReceivables 69986000.00
longTermDebt 25532000.00
inventory 72558000.00
accountsPayable 45009000.00
accumulatedOtherComprehensiveIncome -6920000.00
nonCurrrentAssetsOther 459668000.00
nonCurrentAssetsTotal 516606000.00
nonCurrentLiabilitiesTotal 66007000.00
liabilitiesAndStockholdersEquity 735762000.00
cashAndShortTermInvestments 67464000.00
propertyPlantAndEquipmentGross 15764000.00
propertyPlantAndEquipmentNet 15764000.00
commonStockSharesOutstanding 58422400.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 751271000.00
intangibleAssets 2612000.00
otherCurrentAssets 1913000.00
totalLiab 174348000.00
totalStockholderEquity 570322000.00
otherCurrentLiab 69552000.00
commonStock 584224000.00
retainedEarnings -14898000.00
otherLiab 316000.00
otherAssets 41558000.00
cash 135615000.00
totalCurrentLiabilities 112252000.00
currentDeferredRevenue 8829000.00
netDebt -75378000.00
shortTermDebt 4801000.00
shortLongTermDebtTotal 60237000.00
propertyPlantEquipment 8272000.00
totalCurrentAssets 251014000.00
netReceivables 30278000.00
longTermDebt 35547000.00
inventory 77479000.00
accountsPayable 37899000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 452835000.00
nonCurrentAssetsTotal 500257000.00
nonCurrentLiabilitiesTotal 62096000.00
liabilitiesAndStockholdersEquity 751271000.00
cashAndShortTermInvestments 135615000.00
propertyPlantAndEquipmentGross 12900000.00
propertyPlantAndEquipmentNet 12900000.00
commonStockSharesOutstanding 58422000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 733797000.00
otherCurrentAssets 39743000.00
totalLiab 166607000.00
totalStockholderEquity 560918000.00
otherCurrentLiab 67268000.00
commonStock 584224000.00
retainedEarnings -23306000.00
cash 206200000.00
totalCurrentLiabilities 97760000.00
currentDeferredRevenue 1467000.00
netDebt -128212000.00
shortTermDebt 28689000.00
shortLongTermDebtTotal 77988000.00
otherStockholderEquity 17632000.00
totalCurrentAssets 269987000.00
netReceivables 415000.00
inventory 23629000.00
accountsPayable 1803000.00
accumulatedOtherComprehensiveIncome -17632000.00
commonStockTotalEquity 584224000.00
nonCurrrentAssetsOther 344342000.00
nonCurrentAssetsTotal 463810000.00
nonCurrentLiabilitiesTotal 68847000.00
liabilitiesAndStockholdersEquity 733797000.00
cashAndShortTermInvestments 206200000.00
propertyPlantAndEquipmentGross 119058000.00
propertyPlantAndEquipmentNet 119058000.00
commonStockSharesOutstanding 58422400.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 678996000.00
otherCurrentAssets 477000.00
totalLiab 102244000.00
totalStockholderEquity 576752000.00
otherCurrentLiab 57449000.00
retainedEarnings -7472000.00
cash 264370000.00
totalCurrentLiabilities 74427000.00
currentDeferredRevenue 55972000.00
netDebt -239123000.00
shortTermDebt 15488000.00
shortLongTermDebtTotal 25247000.00
otherStockholderEquity 584224000.00
totalCurrentAssets 319937000.00
shortTermInvestments 14679000.00
netReceivables 22409000.00
inventory 18002000.00
accountsPayable 1490000.00
nonCurrrentAssetsOther 245215000.00
nonCurrentAssetsTotal 359059000.00
nonCurrentLiabilitiesTotal 27817000.00
liabilitiesAndStockholdersEquity 678996000.00
cashAndShortTermInvestments 279049000.00
propertyPlantAndEquipmentGross 95487000.00
propertyPlantAndEquipmentNet 95487000.00
commonStockSharesOutstanding 58422400.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 702732000.00
otherCurrentAssets 1681000.00
totalLiab 127852000.00
totalStockholderEquity 574880000.00
otherCurrentLiab 101183000.00
retainedEarnings -12973000.00
cash 331763000.00
totalCurrentLiabilities 103759000.00
currentDeferredRevenue 100589000.00
netDebt -329991000.00
shortTermDebt 431000.00
shortLongTermDebtTotal 1772000.00
otherStockholderEquity 587853000.00
totalCurrentAssets 396069000.00
netReceivables 32386000.00
inventory 30239000.00
accountsPayable 2145000.00
nonCurrrentAssetsOther 233681000.00
nonCurrentAssetsTotal 306663000.00
nonCurrentLiabilitiesTotal 24093000.00
liabilitiesAndStockholdersEquity 702732000.00
cashAndShortTermInvestments 331763000.00
propertyPlantAndEquipmentGross 60092000.00
propertyPlantAndEquipmentNet 60092000.00
commonStockSharesOutstanding 58422400.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 667001000.00
otherCurrentAssets 87000.00
totalLiab 96532000.00
totalStockholderEquity 570469000.00
otherCurrentLiab 78366000.00
retainedEarnings -13755000.00
cash 501730000.00
totalCurrentLiabilities 78560000.00
currentDeferredRevenue 78260000.00
netDebt -501700000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 30000.00
otherStockholderEquity 584224000.00
totalCurrentAssets 508910000.00
netReceivables 7093000.00
accountsPayable 164000.00
nonCurrrentAssetsOther 142725000.00
nonCurrentAssetsTotal 158091000.00
nonCurrentLiabilitiesTotal 17972000.00
liabilitiesAndStockholdersEquity 667001000.00
cashAndShortTermInvestments 501730000.00
propertyPlantAndEquipmentGross 10448000.00
propertyPlantAndEquipmentNet 10448000.00
commonStockSharesOutstanding 584224.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
commonStockSharesOutstanding 584224.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities -201408000.00
totalCashFromFinancingActivities -20555000.00
netIncome 29985000.00
changeInCash -39202000.00
totalCashFromOperatingActivities 182592000.00
depreciation 31663000.00
otherCashflowsFromInvestingActivities -39433000.00
otherCashflowsFromFinancingActivities -7289000.00
capitalExpenditures 161975000
changeInWorkingCapital 144920000.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments 4865000.00
changeToLiabilities -41516000.00
totalCashflowsFromInvestingActivities -9974000.00
netBorrowings 105430000.00
totalCashFromFinancingActivities -41091000.00
changeToOperatingActivities 76720000.00
netIncome 242708000.00
changeInCash 158794000.00
beginPeriodCashFlow 44405572.00
totalCashFromOperatingActivities 212376000.00
depreciation 26389000.00
otherCashflowsFromInvestingActivities 5484000.00
dividendsPaid 319975000.00
changeToInventory 137794000.00
changeToAccountReceivables 25036000.00
otherCashflowsFromFinancingActivities -146521000.00
changeToNetincome -254516000.00
capitalExpenditures 30600000
changeInWorkingCapital 240875000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments 4865000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51979000.00
netBorrowings 105430000.00
totalCashFromFinancingActivities 825785.00
changeToOperatingActivities 76720000.00
netIncome -649776.00
changeInCash -11228862.00
beginPeriodCashFlow 55634434.00
endPeriodCashFlow 44405572.00
totalCashFromOperatingActivities -11175832.00
depreciation 3382268.00
otherCashflowsFromInvestingActivities 122951000.00
dividendsPaid 319975000.00
changeToInventory 8217999.00
changeToAccountReceivables -13757769.00
otherCashflowsFromFinancingActivities 825785.00
changeToNetincome -254516000.00
capitalExpenditures 1394068
changeInWorkingCapital -5539770.00
stockBasedCompensation 197517.00
otherNonCashItems -13908324.00
freeCashFlow -12569900.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 95947000.00
changeToLiabilities 41229000.00
totalCashflowsFromInvestingActivities -33221000.00
netBorrowings 160925000.00
totalCashFromFinancingActivities -30431657.00
changeToOperatingActivities 10111000.00
netIncome -2436537.00
changeInCash -25186119.00
beginPeriodCashFlow 80820553.00
endPeriodCashFlow 55634434.00
totalCashFromOperatingActivities 15179699.00
depreciation 3711648.00
otherCashflowsFromInvestingActivities 132108000.00
dividendsPaid 60525668.00
changeToInventory -11446109.00
changeToAccountReceivables 7214088.00
otherCashflowsFromFinancingActivities 30094011.00
changeToNetincome 68319000.00
capitalExpenditures 1217606
changeInWorkingCapital -4232021.00
stockBasedCompensation 189157.00
otherNonCashItems 13904588.00
freeCashFlow 13962093.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol BRL
investments 45443000.00
changeToLiabilities 1689000.00
totalCashflowsFromInvestingActivities 27052000.00
netBorrowings -55281000.00
totalCashFromFinancingActivities -209661000.00
changeToOperatingActivities 24331000.00
netIncome 31111000.00
changeInCash -148762000.00
beginPeriodCashFlow 584255000.00
endPeriodCashFlow 435493000.00
totalCashFromOperatingActivities 144962000.00
depreciation -19656000.00
otherCashflowsFromInvestingActivities 62124000.00
dividendsPaid -199984000.00
changeToInventory 217501000.00
changeToAccountReceivables 21156000.00
otherCashflowsFromFinancingActivities -4531000.00
changeToNetincome -122371000.00
capitalExpenditures 15249000
changeInWorkingCapital 118904000.00
stockBasedCompensation 1135000.00
otherNonCashItems 34178000.00
freeCashFlow 129713000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -36892000.00
changeToLiabilities -98866000.00
totalCashflowsFromInvestingActivities -83259000.00
netBorrowings 4825000.00
totalCashFromFinancingActivities -209661000.00
changeToOperatingActivities -27653000.00
netIncome 31111000.00
changeInCash -148762000.00
beginPeriodCashFlow 584255000.00
endPeriodCashFlow 435493000.00
totalCashFromOperatingActivities 144962000.00
depreciation -19656000.00
otherCashflowsFromInvestingActivities -36473000.00
dividendsPaid 199984000.00
changeToInventory 217501000.00
changeToAccountReceivables 21156000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4531000.00
changeToNetincome -245821000.00
capitalExpenditures 15249000
changeInWorkingCapital 118904000.00
stockBasedCompensation 1135000.00
otherNonCashItems 34178000.00
freeCashFlow 129713000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments -31544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 42000.00
netBorrowings -137038000.00
totalCashFromFinancingActivities -154162000.00
changeToOperatingActivities -65269000.00
netIncome 81781000.00
changeInCash -315456000.00
beginPeriodCashFlow 899711000.00
endPeriodCashFlow 584255000.00
totalCashFromOperatingActivities -159146000.00
depreciation 33633000.00
otherCashflowsFromInvestingActivities 36473000.00
dividendsPaid -22000.00
changeToInventory 24373000.00
changeToAccountReceivables -25944000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11285000.00
changeToNetincome 82343000.00
capitalExpenditures 6092000
changeInWorkingCapital -102069000.00
stockBasedCompensation 654000.00
otherNonCashItems -232309000.00
freeCashFlow -165238000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 29550000.00
changeToLiabilities 13226000.00
totalCashflowsFromInvestingActivities 16663000.00
netBorrowings -54600000.00
totalCashFromFinancingActivities -318541000.00
changeToOperatingActivities -23414000.00
netIncome 299337000.00
changeInCash -293065000.00
beginPeriodCashFlow 1192776000.00
endPeriodCashFlow 899711000.00
totalCashFromOperatingActivities 9367000.00
depreciation 21204000.00
otherCashflowsFromInvestingActivities -9225000.00
dividendsPaid -259978000.00
changeToInventory -11772000.00
changeToAccountReceivables 1656000.00
otherCashflowsFromFinancingActivities 22563000.00
changeToNetincome -287842000.00
capitalExpenditures 23770000
changeInWorkingCapital -1816000.00
stockBasedCompensation 655000.00
otherNonCashItems -321110000.00
freeCashFlow -14403000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol BRL
investments 29550000.00
changeToLiabilities 44109000.00
totalCashflowsFromInvestingActivities -23175000.00
netBorrowings -49306000.00
totalCashFromFinancingActivities 641024000.00
changeToOperatingActivities 1068000.00
netIncome 127883000.00
changeInCash 671944000.00
beginPeriodCashFlow 387163000.00
endPeriodCashFlow 1059107000.00
totalCashFromOperatingActivities 47652000.00
depreciation 46483000.00
otherCashflowsFromInvestingActivities 9225000.00
dividendsPaid 259978000.00
changeToInventory 143829000.00
changeToAccountReceivables 74999000.00
otherCashflowsFromFinancingActivities 539543000.00
changeToNetincome -156335000.00
capitalExpenditures 6499000
changeInWorkingCapital 216085000.00
stockBasedCompensation -258599000.00
otherNonCashItems -280372000.00
freeCashFlow 41153000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 2782000.00
changeToLiabilities -28082000.00
totalCashflowsFromInvestingActivities -9662000.00
netBorrowings 193018000.00
totalCashFromFinancingActivities 641024000.00
changeToOperatingActivities 17435000.00
netIncome 127883000.00
changeInCash 671944000.00
beginPeriodCashFlow 387163000.00
endPeriodCashFlow 1059107000.00
totalCashFromOperatingActivities 47652000.00
depreciation 46483000.00
otherCashflowsFromInvestingActivities 2111000.00
dividendsPaid 259978000.00
changeToInventory 143829000.00
changeToAccountReceivables 74999000.00
otherCashflowsFromFinancingActivities 539543000.00
changeToNetincome -313106000.00
capitalExpenditures 6499000
changeInWorkingCapital 216085000.00
stockBasedCompensation 56673.16
otherNonCashItems -280428673.16
freeCashFlow 41153000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
investments -158882000.00
changeToLiabilities 13230000.00
totalCashflowsFromInvestingActivities -178094000.00
netBorrowings -7919000.00
totalCashFromFinancingActivities 411378000.00
changeToOperatingActivities -17014000.00
netIncome 137571000.00
changeInCash 223342000.00
beginPeriodCashFlow 163821000.00
endPeriodCashFlow 387163000.00
totalCashFromOperatingActivities -15013000.00
depreciation 21615000.00
otherCashflowsFromInvestingActivities -5076000.00
dividendsPaid -2307000.00
changeToInventory 31851000.00
changeToAccountReceivables 27391000.00
otherCashflowsFromFinancingActivities 290832000.00
changeToNetincome -219720000.00
capitalExpenditures 940000
changeInWorkingCapital 39758000.00
stockBasedCompensation 76271000.00
otherNonCashItems -253613000.00
freeCashFlow -15953000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -158882000.00
changeToLiabilities 18812000.00
totalCashflowsFromInvestingActivities -15039000.00
netBorrowings 11863000.00
totalCashFromFinancingActivities -32189000.00
changeToOperatingActivities -13470000.00
netIncome -23462000.00
changeInCash -60348000.00
beginPeriodCashFlow 224169000.00
endPeriodCashFlow 163821000.00
totalCashFromOperatingActivities -11038000.00
depreciation 12200000.00
otherCashflowsFromInvestingActivities 1904000.00
dividendsPaid -39693000.00
changeToInventory -28601000.00
changeToAccountReceivables 5441000.00
otherCashflowsFromFinancingActivities 84222000.00
changeToNetincome 8011000.00
capitalExpenditures 3264000
changeInWorkingCapital -2024000.00
stockBasedCompensation 151400000.00
otherNonCashItems 21612000.00
freeCashFlow -14302000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol BRL
investments -11214000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -11214000.00
netBorrowings -54602000.00
totalCashFromFinancingActivities 68451000.00
changeToOperatingActivities 6058000.00
netIncome 33951000.00
changeInCash 98344000.00
beginPeriodCashFlow 72701000.00
endPeriodCashFlow 171045000.00
totalCashFromOperatingActivities 33626000.00
depreciation 39166000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid -50000000.00
changeToInventory 49220000.00
changeToAccountReceivables 10268000.00
otherCashflowsFromFinancingActivities 179337000.00
changeToNetincome -87949000.00
capitalExpenditures 7297000
changeInWorkingCapital 24662000.00
stockBasedCompensation -87716000.00
otherNonCashItems -62536000.00
freeCashFlow 26329000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -33037000.00
changeToLiabilities -22067000.00
totalCashflowsFromInvestingActivities 3815000.00
netBorrowings 65418000.00
totalCashFromFinancingActivities 68451000.00
changeToOperatingActivities -19091000.00
netIncome 33951000.00
changeInCash 98344000.00
beginPeriodCashFlow 72701000.00
endPeriodCashFlow 171045000.00
totalCashFromOperatingActivities 33626000.00
depreciation 39166000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 50000000.00
changeToInventory 49220000.00
changeToAccountReceivables 10268000.00
otherCashflowsFromFinancingActivities 179337000.00
changeToNetincome -64153000.00
capitalExpenditures 7297000
changeInWorkingCapital 24662000.00
stockBasedCompensation -87716000.00
otherNonCashItems 25180000.00
freeCashFlow 26329000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
investments -6131000.00
changeToLiabilities -22457000.00
totalCashflowsFromInvestingActivities -15378000.00
netBorrowings 88278000.00
totalCashFromFinancingActivities 13641000.00
changeToOperatingActivities -23271000.00
netIncome 24625000.00
changeInCash -16908000.00
beginPeriodCashFlow 89609000.00
endPeriodCashFlow 72701000.00
totalCashFromOperatingActivities -28057000.00
depreciation 3260000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 385.01
changeToInventory 13027000.00
changeToAccountReceivables 20510000.00
otherCashflowsFromFinancingActivities 60086000.00
changeToNetincome -65923000.00
capitalExpenditures 7705000
changeInWorkingCapital 21980000.00
stockBasedCompensation -2019000.00
otherNonCashItems -67281000.00
freeCashFlow -35762000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -8011000.00
changeToLiabilities 8165000.00
totalCashflowsFromInvestingActivities -8011000.00
netBorrowings 22630000.00
totalCashFromFinancingActivities -29426000.00
changeToOperatingActivities 12276000.00
netIncome 20402000.00
changeInCash -22852000.00
beginPeriodCashFlow 112461000.00
endPeriodCashFlow 89609000.00
totalCashFromOperatingActivities 15134000.00
depreciation 5851000.00
otherCashflowsFromInvestingActivities 1061000.00
dividendsPaid 12439170.00
changeToInventory -9407000.00
changeToAccountReceivables 10218000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -24696000.00
changeToNetincome -39279000.00
capitalExpenditures 3110000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 11703000.00
stockBasedCompensation 2019000.00
otherNonCashItems -34920000.00
freeCashFlow 12024000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol BRL
investments -9721000.00
changeToLiabilities 661000.00
totalCashflowsFromInvestingActivities -9721000.00
netBorrowings -19284000.00
totalCashFromFinancingActivities 9050000.00
changeToOperatingActivities -26554000.00
netIncome 37003000.00
changeInCash 51629000.00
beginPeriodCashFlow 54998000.00
endPeriodCashFlow 106627000.00
totalCashFromOperatingActivities 57433000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities -2746000.00
dividendsPaid -1000.00
changeToInventory 93814000.00
changeToAccountReceivables -34710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33396000.00
changeToNetincome -48840000.00
capitalExpenditures 15195000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 86614000.00
stockBasedCompensation 383000.00
otherNonCashItems -66519000.00
freeCashFlow 42238000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -14251000.00
changeToLiabilities -11641000.00
totalCashflowsFromInvestingActivities -21266000.00
netBorrowings 10997000.00
totalCashFromFinancingActivities 9050000.00
changeToOperatingActivities 27523000.00
netIncome 37003000.00
changeInCash 51629000.00
beginPeriodCashFlow 54998000.00
endPeriodCashFlow 106627000.00
totalCashFromOperatingActivities 57433000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 22404000.00
dividendsPaid 1000.00
changeToInventory 93814000.00
changeToAccountReceivables -34710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 33396000.00
changeToNetincome -62356000.00
capitalExpenditures 15195000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 86614000.00
stockBasedCompensation 383000.00
otherNonCashItems -66519000.00
freeCashFlow 42238000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments -3051000.00
changeToLiabilities 17648000.00
totalCashflowsFromInvestingActivities -7015000.00
netBorrowings 5548000.00
totalCashFromFinancingActivities 5349000.00
changeToOperatingActivities -14328000.00
netIncome 3952000.00
changeInCash -11246000.00
beginPeriodCashFlow 66244000.00
endPeriodCashFlow 54998000.00
totalCashFromOperatingActivities -13543000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 21412000.00
dividendsPaid -40999000.00
changeToInventory -51855000.00
changeToAccountReceivables 39294000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48775000.00
changeToNetincome -6869000.00
capitalExpenditures 15320000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11074000.00
stockBasedCompensation 364000.00
otherNonCashItems -5370000.00
freeCashFlow -28863000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments 17786.88
changeToLiabilities -1312.42
totalCashflowsFromInvestingActivities -6380.43
netBorrowings 36226.56
totalCashFromFinancingActivities -10625000.00
changeToOperatingActivities 13806.49
netIncome -513000.00
changeInCash -1590000.00
beginPeriodCashFlow 67834000.00
endPeriodCashFlow 66244000.00
totalCashFromOperatingActivities 14955000.00
depreciation 8137000.00
otherCashflowsFromInvestingActivities -54.49
dividendsPaid 10590499.00
changeToInventory -50041000.00
changeToAccountReceivables 23274000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1743000.00
changeToNetincome 28186.31
capitalExpenditures 7670000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22022000.00
stockBasedCompensation 375000.00
otherNonCashItems 19648000.00
freeCashFlow 7285000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol BRL
investments -11782000.00
changeToLiabilities 8744000.00
totalCashflowsFromInvestingActivities 1656000.00
netBorrowings -31038000.00
totalCashFromFinancingActivities 82062000.00
changeToOperatingActivities -18694000.00
netIncome 40717000.00
changeInCash 87534000.00
beginPeriodCashFlow 16780000.00
endPeriodCashFlow 104314000.00
totalCashFromOperatingActivities 21067000.00
depreciation 4858000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid -1000.00
changeToInventory 34464000.00
changeToAccountReceivables -5395000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121426000.00
changeToNetincome -134892000.00
capitalExpenditures 15842000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 42387000.00
stockBasedCompensation -42158000.00
otherNonCashItems -65886000.00
freeCashFlow 5225000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -10160000.00
changeToLiabilities 1716000.00
totalCashflowsFromInvestingActivities -18661000.00
netBorrowings 100801000.00
totalCashFromFinancingActivities 82062000.00
changeToOperatingActivities 6623000.00
netIncome 40717000.00
changeInCash 87534000.00
beginPeriodCashFlow 16780000.00
endPeriodCashFlow 104314000.00
totalCashFromOperatingActivities 21067000.00
depreciation 4858000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid 1000.00
changeToInventory 34464000.00
changeToAccountReceivables -5395000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 121428000.00
changeToNetincome -68504000.00
capitalExpenditures 15842000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 42387000.00
stockBasedCompensation 217772.00
otherNonCashItems -66103772.00
freeCashFlow 5225000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments -77000.00
changeToLiabilities 18004000.00
totalCashflowsFromInvestingActivities -23884000.00
netBorrowings 10398000.00
totalCashFromFinancingActivities 8272000.00
changeToOperatingActivities 1079000.00
netIncome 53984000.00
changeInCash -4642000.00
beginPeriodCashFlow 21422000.00
endPeriodCashFlow 16780000.00
totalCashFromOperatingActivities 10970000.00
depreciation 391000.00
otherCashflowsFromInvestingActivities -48000.00
dividendsPaid -12973000.00
changeToInventory -19303000.00
changeToAccountReceivables 15603000.00
otherCashflowsFromFinancingActivities 31776000.00
changeToNetincome -58057000.00
capitalExpenditures 14066000
changeInWorkingCapital 14370000.00
stockBasedCompensation -31878000.00
otherNonCashItems -64124000.00
freeCashFlow -3096000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments 2544000.00
changeToLiabilities -17026000.00
totalCashflowsFromInvestingActivities -3560000.00
netBorrowings 54467000.00
totalCashFromFinancingActivities 41329000.00
changeToOperatingActivities -8510000.00
netIncome 11503000.00
changeInCash -5590000.00
beginPeriodCashFlow 27012000.00
endPeriodCashFlow 21422000.00
totalCashFromOperatingActivities -43359000.00
depreciation 9880000.00
dividendsPaid 3916968.00
changeToInventory -23500000.00
changeToAccountReceivables 5867000.00
otherCashflowsFromFinancingActivities 69933000.00
changeToNetincome -20325000.00
capitalExpenditures 6218000
changeInWorkingCapital -43103000.00
stockBasedCompensation 1607000.00
otherNonCashItems -27573000.00
freeCashFlow -49577000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol BRL
investments 3692000.00
changeToLiabilities 3684000.00
totalCashflowsFromInvestingActivities -19595000.00
netBorrowings -764000.00
totalCashFromFinancingActivities -9777000.00
changeToOperatingActivities -2426000.00
netIncome 21127000.00
changeInCash 25191000.00
beginPeriodCashFlow 18607000.00
endPeriodCashFlow 43798000.00
totalCashFromOperatingActivities 41824000.00
depreciation 7826000.00
dividendsPaid -1000.00
changeToInventory 9137000.00
changeToAccountReceivables -5535000.00
salePurchaseOfStock -8873000.00
otherCashflowsFromFinancingActivities 1011000.00
changeToNetincome -12990000.00
capitalExpenditures 3879000
changeInWorkingCapital 40953000.00
stockBasedCompensation -18824000.00
otherNonCashItems -26841000.00
freeCashFlow 37945000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments 125090000.00
changeToLiabilities 8072000.00
totalCashflowsFromInvestingActivities -13527000.00
netBorrowings -8839000.00
totalCashFromFinancingActivities -9777000.00
changeToOperatingActivities 46164000.00
netIncome 21127000.00
changeInCash 25191000.00
beginPeriodCashFlow 18607000.00
endPeriodCashFlow 43798000.00
totalCashFromOperatingActivities