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PagSeguro Digital Ltd. занимается предоставлением финансовых технологических решений, ориентированных на микро-торговцев, небольшие компании и компании среднего размера или малые и средние предприятия. Его бизнес-модель охватывает следующие столпы: множественные цифровые платежные решения; Личные платежи через POS-устройства, которые продают продавцам; Бесплатные цифровые аккаунты; Эмитент предоплаченных карт для клиентов для траты или снятия остатков на счетах, и Операции в качестве эквайера. Компания была основана в 2006 году и имеет штаб-квартиру в Сау Пауло, Бразилия.

General
Code PAGS
Type Common Stock
Name PagSeguro Digital Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JM7QBR6
ISIN KYG687071012
PrimaryTicker PAGS.US
CUSIP G68707101
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-01-24
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory ADR
IsDelisted Нет
Address Avenida Brigadeiro Faria Lima, 1384, São Paulo, SP, Brazil, 01451-001
Phone 55 11 3914 9524
WebURL https://pagseguro.uol.com.br
FullTimeEmployees 0
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 3302779904
MarketCapitalizationMln 3302.7799
EBITDA 6556782080
PERatio 10.5408
WallStreetTargetPrice 11.78
BookValue 40.247
DividendShare 0
DividendYield 0
EarningsShare 0.98
EPSEstimateCurrentYear 1.05
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin 0.1027
OperatingMarginTTM 0.3198
ReturnOnAssetsTTM 0.073
ReturnOnEquityTTM 0.1291
RevenueTTM 15325435904
RevenuePerShareTTM 47.299
QuarterlyRevenueGrowthYOY -0.007
GrossProfitTTM 7688246000
DilutedEpsTTM 0.98
QuarterlyEarningsGrowthYOY 0.097

Financials / Income Statement / quarterly / net Income

301.43M
2021-12-31
301.43M
2022-03-31
366.92M
2022-06-30
380.29M
2022-09-30
407.64M
2022-12-31
407.64M
2023-03-31
385.1M
2023-06-30
410.73M
2023-09-30

Financials / Income Statement / quarterly / ebitda

770.9M
2021-12-31
770.9M
2022-03-31
1.479B
2022-06-30
1.64B
2022-09-30
1.636B
2022-12-31
1.636B
2023-03-31
1.606B
2023-06-30
1.678B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.06B
2021-12-31
2.06B
2022-03-31
2.256B
2022-06-30
2.292B
2022-09-30
2.304B
2022-12-31
2.304B
2023-03-31
2.166B
2023-06-30
2.269B
2023-09-30

Earnings / History / epsActual

1.24
2022-12-31
1.19
2023-03-31
1.28
2023-06-30
1.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.5408
ForwardPE 8.5179
PriceSalesTTM 0.2155
PriceBookMRQ 1.2587
EnterpriseValue 2719577229
EnterpriseValueRevenue 0.3059
EnterpriseValueEbitda 0.4192
SharesStats
SharesOutstanding 199268000
SharesFloat 184818380
PercentInsiders 0.382
PercentInstitutions 85.999
Technicals
Beta 1.803
52WeekHigh 13.185
52WeekLow 6.93
50DayMA 8.4328
200DayMA 9.2685
SharesShort 15474598
SharesShortPriorMonth 15981060
ShortRatio 3.35
ShortPercent 0.0924
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 47326985000.00
intangibleAssets 2265065000.00
totalLiab 34458778000.00
totalStockholderEquity 12868207000.00
otherCurrentLiab 27907481000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 7403056000.00
goodWill 218862000.00
cash 1974618000.00
totalCurrentLiabilities 28665419000.00
currentDeferredRevenue 125801000.00
netDebt -1781840000.00
shortTermDebt 192778000.00
shortLongTermDebt 192778000.00
shortLongTermDebtTotal 192778000.00
otherStockholderEquity -632196000.00
totalCurrentAssets 41146860000.00
longTermInvestments 0.00
shortTermInvestments 1078319000.00
netReceivables 38067728000.00
inventory 26195000.00
accountsPayable 439359000.00
accumulatedOtherComprehensiveIncome 6097321000.00
nonCurrrentAssetsOther 49634000.00
nonCurrentAssetsTotal 6180125000.00
nonCurrentLiabilitiesOther 3570022000.00
nonCurrentLiabilitiesTotal 5793359000.00
liabilitiesAndStockholdersEquity 47326985000.00
cashAndShortTermInvestments 3052937000.00
propertyPlantAndEquipmentGross 4040000000.00
propertyPlantAndEquipmentNet 2478114000.00
netWorkingCapital 12481441000.00
netInvestedCapital 13060985000.00
commonStockSharesOutstanding 323773638.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 42836298000.00
intangibleAssets 2149239000.00
otherCurrentAssets 1122216000.00
totalLiab 30310747000.00
totalStockholderEquity 12525551000.00
otherCurrentLiab 25007554000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 6992331000.00
otherLiab 4336287000.00
goodWill 209908000.00
otherAssets 1103847000.00
cash 1724081000.00
totalCurrentLiabilities 25889504000.00
currentDeferredRevenue 124978000.00
netDebt -1432180000.00
shortTermDebt 291901000.00
shortLongTermDebt 291901000.00
shortLongTermDebtTotal 291901000.00
otherStockholderEquity -528010000.00
propertyPlantEquipment 2473713000.00
totalCurrentAssets 36897780000.00
longTermInvestments 1811000.00
netTangibleAssets 10166404000.00
shortTermInvestments 1122216000.00
netReceivables 34018693000.00
inventory 32790000.00
accountsPayable 465071000.00
accumulatedOtherComprehensiveIncome 6061204000.00
nonCurrrentAssetsOther 1006098000.00
nonCurrentAssetsTotal 5938518000.00
nonCurrentLiabilitiesOther 2447909000.00
nonCurrentLiabilitiesTotal 4421243000.00
liabilitiesAndStockholdersEquity 42836298000.00
cashAndShortTermInvestments 2846297000.00
propertyPlantAndEquipmentGross 3925150000.00
propertyPlantAndEquipmentNet 2473713000.00
netWorkingCapital 11008276000.00
netInvestedCapital 12817452000.00
commonStockSharesOutstanding 325480431.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 45329322000.00
intangibleAssets 1948865000.00
totalLiab 33487196000.00
totalStockholderEquity 11842126000.00
otherCurrentLiab 29165207000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 6237392000.00
goodWill 209908000.00
cash 1829097000.00
totalCurrentLiabilities 29740351000.00
currentDeferredRevenue 126042000.00
netDebt -1829097000.00
shortLongTermDebt 195651000.00
otherStockholderEquity -497726000.00
totalCurrentAssets 39767078000.00
longTermInvestments 1763000.00
shortTermInvestments 1103299000.00
netReceivables 36821401000.00
inventory 13281000.00
accountsPayable 449102000.00
accumulatedOtherComprehensiveIncome 6102434000.00
nonCurrrentAssetsOther 808910000.00
nonCurrentAssetsTotal 5562244000.00
nonCurrentLiabilitiesOther 3380463000.00
nonCurrentLiabilitiesTotal 3746845000.00
liabilitiesAndStockholdersEquity 45329322000.00
cashAndShortTermInvestments 2932396000.00
propertyPlantAndEquipmentGross 3774754000.00
propertyPlantAndEquipmentNet 2493499000.00
netWorkingCapital 11804356000.00
netInvestedCapital 12402818000.00
commonStockSharesOutstanding 328898070.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol BRL
totalAssets 43191628000.00
intangibleAssets 2057821000.00
otherCurrentAssets 1103299000.00
totalLiab 30984461000.00
totalStockholderEquity 12207167000.00
otherCurrentLiab 24944778000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 6607236000.00
otherLiab 3706978000.00
goodWill 209908000.00
otherAssets 908321000.00
cash 1816164000.00
totalCurrentLiabilities 25703237000.00
currentDeferredRevenue 125339000.00
netDebt -1620513000.00
shortTermDebt 195651000.00
shortLongTermDebtTotal 195651000.00
otherStockholderEquity -429709000.00
propertyPlantEquipment 2493499000.00
totalCurrentAssets 37507593000.00
longTermInvestments 1651000.00
netTangibleAssets 9683353000.00
shortTermInvestments 1063650000.00
netReceivables 34606166000.00
inventory 21613000.00
accountsPayable 437469000.00
accumulatedOtherComprehensiveIncome 6029614000.00
nonCurrrentAssetsOther 874454000.00
nonCurrentAssetsTotal 5684035000.00
nonCurrentLiabilitiesOther 2066002000.00
nonCurrentLiabilitiesTotal 5281224000.00
liabilitiesAndStockholdersEquity 43191628000.00
cashAndShortTermInvestments 2879814000.00
propertyPlantAndEquipmentGross 3732183000.00
propertyPlantAndEquipmentNet 2437984000.00
netWorkingCapital 10026727000.00
netInvestedCapital 11842126000.00
commonStockSharesOutstanding 328898070.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 43275887000.00
intangibleAssets 1789388000.00
otherCurrentAssets 1073816000.00
totalLiab 31764259000.00
totalStockholderEquity 11511628000.00
otherCurrentLiab 26796530000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 5829755000.00
otherLiab 3434779000.00
goodWill 209908000.00
otherAssets 893965000.00
cash 1404519000.00
totalCurrentLiabilities 28286842000.00
currentDeferredRevenue 131887000.00
netDebt -417824000.00
shortTermDebt 986695000.00
shortLongTermDebt 986695000.00
shortLongTermDebtTotal 986695000.00
otherStockholderEquity -398970000.00
propertyPlantEquipment 2671757000.00
totalCurrentAssets 37709295000.00
longTermInvestments 1574000.00
netTangibleAssets 9512332000.00
shortTermInvestments 1073816000.00
netReceivables 35178898000.00
inventory 52062000.00
accountsPayable 371730000.00
accumulatedOtherComprehensiveIncome 6080817000.00
nonCurrrentAssetsOther 791014000.00
nonCurrentAssetsTotal 5566592000.00
nonCurrentLiabilitiesOther 1913459000.00
nonCurrentLiabilitiesTotal 3477417000.00
liabilitiesAndStockholdersEquity 43275887000.00
cashAndShortTermInvestments 2478335000.00
propertyPlantAndEquipmentGross 3786505000.00
propertyPlantAndEquipmentNet 2671756000.00
netWorkingCapital 9422453000.00
netInvestedCapital 12498323000.00
commonStockSharesOutstanding 328898070.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 39195791000.00
intangibleAssets 1689464000.00
otherCurrentAssets 4429000.00
totalLiab 28006461000.00
totalStockholderEquity 11189330000.00
otherCurrentLiab 22829991000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 5449468000.00
otherLiab 3325906000.00
goodWill 209908000.00
otherAssets 680020000.00
cash 1191986000.00
totalCurrentLiabilities 24680555000.00
currentDeferredRevenue 137639000.00
netDebt 13584000.00
shortTermDebt 1205570000.00
shortLongTermDebt 1205570000.00
shortLongTermDebtTotal 1205570000.00
otherStockholderEquity -302577000.00
propertyPlantEquipment 2646649000.00
totalCurrentAssets 33955022000.00
longTermInvestments 14728000.00
netTangibleAssets 9289958000.00
shortTermInvestments 1046558000.00
netReceivables 31664159000.00
inventory 47890000.00
accountsPayable 507355000.00
accumulatedOtherComprehensiveIncome 6042413000.00
nonCurrrentAssetsOther 576887000.00
nonCurrentAssetsTotal 5240769000.00
nonCurrentLiabilitiesOther 1809447000.00
nonCurrentLiabilitiesTotal 3325906000.00
liabilitiesAndStockholdersEquity 39195791000.00
cashAndShortTermInvestments 2238544000.00
propertyPlantAndEquipmentNet 2646649000.00
netWorkingCapital 9274467000.00
netInvestedCapital 12394900000.00
commonStockSharesOutstanding 333212037.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol BRL
totalAssets 31075804000.00
intangibleAssets 1440268000.00
otherCurrentAssets 1329000.00
totalLiab 20573606000.00
totalStockholderEquity 10502198000.00
otherCurrentLiab 17256562000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4732624000.00
otherLiab 2089800000.00
goodWill 209908000.00
otherAssets 555775000.00
cash 1794362000.00
totalCurrentLiabilities 19002919000.00
currentDeferredRevenue 162566000.00
netDebt -788575000.00
shortTermDebt 1005787000.00
shortLongTermDebt 1110372000.00
shortLongTermDebtTotal 1005787000.00
otherStockholderEquity -285011000.00
propertyPlantEquipment 2578525000.00
totalCurrentAssets 26719334000.00
longTermInvestments 15512000.00
netTangibleAssets 9005287000.00
shortTermInvestments 782647000.00
netReceivables 24092788000.00
inventory 49537000.00
accountsPayable 578004000.00
accumulatedOtherComprehensiveIncome 6076931000.00
nonCurrrentAssetsOther 280814000.00
nonCurrentAssetsTotal 4356470000.00
nonCurrentLiabilitiesOther 637688000.00
nonCurrentLiabilitiesTotal 1570687000.00
liabilitiesAndStockholdersEquity 31075804000.00
cashAndShortTermInvestments 2577009000.00
propertyPlantAndEquipmentNet 2289052000.00
netWorkingCapital 7945275000.00
netInvestedCapital 11901635000.00
commonStockSharesOutstanding 332174824.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 31075804000.00
intangibleAssets 1440268000.00
totalLiab 20573606000.00
totalStockholderEquity 10502198000.00
otherCurrentLiab 17256562000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4732624000.00
otherLiab 1570687000.00
goodWill 209908000.00
otherAssets 401576000.00
cash 1794362000.00
totalCurrentLiabilities 19002919000.00
currentDeferredRevenue 162566000.00
netDebt -788575000.00
shortTermDebt 1005787000.00
shortLongTermDebt 1005787000.00
shortLongTermDebtTotal 1005787000.00
otherStockholderEquity -285011000.00
propertyPlantEquipment 2289052000.00
totalCurrentAssets 26719334000.00
longTermInvestments 15666000.00
netTangibleAssets 8852022000.00
shortTermInvestments 782647000.00
netReceivables 24092788000.00
inventory 49537000.00
accountsPayable 578004000.00
accumulatedOtherComprehensiveIncome 6076931000.00
nonCurrrentAssetsOther 280814000.00
nonCurrentAssetsTotal 4356470000.00
nonCurrentLiabilitiesOther 147717000.00
nonCurrentLiabilitiesTotal 1570687000.00
liabilitiesAndStockholdersEquity 31075804000.00
cashAndShortTermInvestments 2577009000.00
propertyPlantAndEquipmentNet 2289052000.00
netWorkingCapital 7716415000.00
netInvestedCapital 11507985000.00
commonStockSharesOutstanding 332174824.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 26960099000.00
intangibleAssets 1289016000.00
otherCurrentAssets 1000877000.00
totalLiab 16503306000.00
totalStockholderEquity 10444370000.00
otherCurrentLiab 2514487000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4431228000.00
otherLiab 1596912000.00
goodWill 178263000.00
otherAssets 321111000.00
cash 1122388000.00
totalCurrentLiabilities 14820596000.00
currentDeferredRevenue 180984000.00
netDebt -1122388000.00
shortTermDebt 11747536000.00
otherStockholderEquity -199000.00
propertyPlantEquipment 2148295000.00
totalCurrentAssets 23007458000.00
longTermInvestments 15956000.00
netTangibleAssets 8977091000.00
shortTermInvestments 1000877000.00
netReceivables 20797979000.00
inventory 86214000.00
accountsPayable 377589000.00
accumulatedOtherComprehensiveIncome 6035687000.00
nonCurrrentAssetsOther 232362000.00
nonCurrentAssetsTotal 3952641000.00
nonCurrentLiabilitiesOther 297567000.00
nonCurrentLiabilitiesTotal 1682710000.00
liabilitiesAndStockholdersEquity 26960099000.00
cashAndShortTermInvestments 2123265000.00
propertyPlantAndEquipmentNet 2148295000.00
netWorkingCapital 8186862000.00
netInvestedCapital 10444370000.00
commonStockSharesOutstanding 332411977.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 24186138000.00
intangibleAssets 1137040000.00
otherCurrentAssets 1009984000.00
totalLiab 14177043000.00
totalStockholderEquity 9996825000.00
otherCurrentLiab 1656187000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4109835000.00
otherLiab 1559321000.00
goodWill 169667000.00
otherAssets 188475000.00
cash 1195544000.00
totalCurrentLiabilities 12568757000.00
currentDeferredRevenue 195252000.00
netDebt -1195544000.00
shortTermDebt 10373380000.00
otherStockholderEquity -870000.00
propertyPlantEquipment 2047630000.00
totalCurrentAssets 20627171000.00
longTermInvestments 16155000.00
netTangibleAssets 8690118000.00
shortTermInvestments 1009984000.00
netReceivables 18348672000.00
inventory 72971000.00
accountsPayable 343938000.00
accumulatedOtherComprehensiveIncome 5910206000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 100392000.00
nonCurrentAssetsTotal 3558967000.00
nonCurrentLiabilitiesOther 309658000.00
nonCurrentLiabilitiesTotal 1608286000.00
liabilitiesAndStockholdersEquity 24186138000.00
cashAndShortTermInvestments 2205528000.00
propertyPlantAndEquipmentGross 2047630000.00
propertyPlantAndEquipmentNet 2047630000.00
netWorkingCapital 8058414000.00
netInvestedCapital 9996825000.00
commonStockSharesOutstanding 330398553.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol BRL
totalAssets 22324322000.00
intangibleAssets 953953000.00
otherCurrentAssets 965112000.00
totalLiab 12996863000.00
totalStockholderEquity 9315346000.00
otherCurrentLiab 674568000.00
commonStock 26000.00
retainedEarnings 3566522000.00
otherLiab 1582065000.00
goodWill 169667000.00
otherAssets 168702000.00
cash 1640065000.00
totalCurrentLiabilities 11574475000.00
currentDeferredRevenue 186219000.00
netDebt -1640065000.00
shortTermDebt 10378149000.00
otherStockholderEquity -13609000.00
propertyPlantEquipment 1944095000.00
totalCurrentAssets 19247081000.00
longTermInvestments 16400000.00
netTangibleAssets 8464084000.00
shortTermInvestments 979837000.00
netReceivables 16596750000.00
inventory 30429000.00
accountsPayable 335539000.00
accumulatedOtherComprehensiveIncome 5762407000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 51312000.00
nonCurrentAssetsTotal 3077241000.00
nonCurrentLiabilitiesOther 360109000.00
nonCurrentLiabilitiesTotal 1422388000.00
liabilitiesAndStockholdersEquity 22324322000.00
cashAndShortTermInvestments 2619902000.00
propertyPlantAndEquipmentGross 1944095000.00
propertyPlantAndEquipmentNet 1802613000.00
netWorkingCapital 7929125000.00
netInvestedCapital 9668123000.00
commonStockSharesOutstanding 329090226.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 22324322000.00
intangibleAssets 953953000.00
otherCurrentAssets 979837000.00
totalLiab 12996863000.00
totalStockholderEquity 9315346000.00
otherCurrentLiab 674568000.00
commonStock 26000.00
retainedEarnings 3566522000.00
otherLiab 1422388000.00
goodWill 169667000.00
otherAssets 134608000.00
cash 1640065000.00
totalCurrentLiabilities 11574475000.00
currentDeferredRevenue 186219000.00
netDebt -1640065000.00
shortTermDebt 10378149000.00
otherStockholderEquity -13609000.00
propertyPlantEquipment 1802613000.00
totalCurrentAssets 19247081000.00
longTermInvestments 16400000.00
netTangibleAssets 8191726000.00
shortTermInvestments 979837000.00
netReceivables 16596750000.00
inventory 30429000.00
accountsPayable 335539000.00
accumulatedOtherComprehensiveIncome 5762407000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 51312000.00
nonCurrentAssetsTotal 3077241000.00
nonCurrentLiabilitiesOther 250716000.00
nonCurrentLiabilitiesTotal 1422388000.00
liabilitiesAndStockholdersEquity 22324322000.00
cashAndShortTermInvestments 2619902000.00
propertyPlantAndEquipmentGross 1802613000.00
propertyPlantAndEquipmentNet 1802613000.00
netWorkingCapital 7672606000.00
netInvestedCapital 9315346000.00
commonStockSharesOutstanding 329090226.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 18624563000.00
intangibleAssets 780923000.00
totalLiab 9675494000.00
totalStockholderEquity 8926405000.00
otherCurrentLiab 8273187000.00
commonStock 26000.00
retainedEarnings 3190974000.00
otherLiab 1128706000.00
goodWill 39491000.00
otherAssets 144332000.00
cash 1595148000.00
totalCurrentLiabilities 8487873000.00
netDebt -1595148000.00
otherStockholderEquity -15598000.00
propertyPlantEquipment 1275072000.00
totalCurrentAssets 16383245000.00
longTermInvestments 1500000.00
netTangibleAssets 8105991000.00
shortTermInvestments 863311000.00
netReceivables 13889896000.00
inventory 34890000.00
accountsPayable 214686000.00
accumulatedOtherComprehensiveIncome 5773375000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 46722000.00
nonCurrentAssetsTotal 2241318000.00
nonCurrentLiabilitiesOther 90992000.00
nonCurrentLiabilitiesTotal 1187621000.00
liabilitiesAndStockholdersEquity 18624563000.00
cashAndShortTermInvestments 2458459000.00
propertyPlantAndEquipmentGross 1275072000.00
propertyPlantAndEquipmentNet 1275072000.00
netWorkingCapital 7895372000.00
netInvestedCapital 8926405000.00
commonStockSharesOutstanding 329637691.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol BRL
totalAssets 16343759000.00
intangibleAssets 674359000.00
totalLiab 7675273000.00
totalStockholderEquity 8645993000.00
otherCurrentLiab 6393346000.00
commonStock 26000.00
retainedEarnings 2927669000.00
otherLiab 993139000.00
goodWill 35396000.00
otherAssets 138212000.00
cash 2665317000.00
totalCurrentLiabilities 6620580000.00
netDebt -2346777000.00
shortLongTermDebtTotal 318540000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol BRL
totalAssets 14582248000.00
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commonStockTotalEquity 26000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol BRL
totalAssets 14582248000.00
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liabilitiesAndStockholdersEquity 14582248000.00
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commonStockSharesOutstanding 330603248.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol BRL
totalAssets 12984886000.00
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totalLiab 5379972000.00
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commonStock 26000.00
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shortLongTermDebtTotal 0.00
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accumulatedAmortization 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 330605680.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol BRL
totalAssets 12690423000.00
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otherCurrentAssets -1000.00
totalLiab 5472911000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 2907000.00
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nonCurrentAssetsTotal 594348000.00
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liabilitiesAndStockholdersEquity 12690423000.00
cashAndShortTermInvestments 2016512000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 328803051.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol BRL
totalAssets 11417278000.00
intangibleAssets 265040000.00
otherCurrentAssets 0.00
totalLiab 4842902000.00
totalStockholderEquity 6550570000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
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cash 2763050000.00
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shortLongTermDebtTotal 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 375197000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 132127000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 11417278000.00
cashAndShortTermInvestments 2763050000.00
propertyPlantAndEquipmentGross 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 318126671.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol BRL
totalAssets 11417278000.00
intangibleAssets 265040000.00
otherCurrentAssets 0.00
totalLiab 4842902000.00
totalStockholderEquity 6550570000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
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cash 2763050000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 8190480000.00
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commonStockTotalEquity 26000.00
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treasuryStock -39532000.00
accumulatedAmortization 0.00
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liabilitiesAndStockholdersEquity 11417278000.00
cashAndShortTermInvestments 2763050000.00
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propertyPlantAndEquipmentNet 67104000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 318126671.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol BRL
totalAssets 10362360000.00
intangibleAssets 210997000.00
otherCurrentAssets 0.00
totalLiab 4080830000.00
totalStockholderEquity 6257675000.00
deferredLongTermLiab 0.00
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commonStock 26000.00
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cash 2470059000.00
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longTermInvestments 0.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 34195000.00
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liabilitiesAndStockholdersEquity 10362360000.00
cashAndShortTermInvestments 2470059000.00
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propertyPlantAndEquipmentNet 36684000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 313825638.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol BRL
totalAssets 9417172000.00
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totalLiab 3448103000.00
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deferredLongTermLiab 0.00
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commonStock 26000.00
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propertyPlantEquipment 5337081.52
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longTermInvestments 0.00
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shortTermInvestments 0.00
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inventory 54355000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1345000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 241837000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 66850000.00
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liabilitiesAndStockholdersEquity 9417172000.00
cashAndShortTermInvestments 2913482000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 307583600.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol BRL
totalAssets 4235757000.00
intangibleAssets 135182000.00
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totalLiab 3365366000.00
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deferredLongTermLiab 0.00
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commonStock 524577000.00
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cash 66767000.00
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longTermInvestments 0.00
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longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 25000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 4235757000.00
cashAndShortTermInvestments 276870000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 262288607.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 4235757000.00
intangibleAssets 135182000.00
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totalLiab 3365366000.00
totalStockholderEquity 866895000.00
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commonStock 524577000.00
retainedEarnings 103354000.00
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cash 66767000.00
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otherStockholderEquity 55000.00
propertyPlantEquipment 3288000.00
totalCurrentAssets 4027953000.00
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shortTermInvestments 210103000.00
netReceivables 3689474000.00
inventory 61609000.00
accountsPayable 92444000.00
accumulatedOtherComprehensiveIncome 342263000.00
commonStockTotalEquity 524577000.00
nonCurrrentAssetsOther 872000.00
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liabilitiesAndStockholdersEquity 4235757000.00
cashAndShortTermInvestments 276870000.00
propertyPlantAndEquipmentNet 10889000.00
commonStockSharesOutstanding 262288607.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 3264133000.00
intangibleAssets 116861000.00
totalLiab 2585702000.00
totalStockholderEquity 677896000.00
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commonStock 524577000.00
retainedEarnings 147042000.00
otherLiab 1124000.00
goodWill 9067000.00
otherAssets 47417000.00
cash 41811000.00
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netDebt -41811000.00
propertyPlantEquipment 1665000.00
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netReceivables 3000724000.00
inventory 66306000.00
accountsPayable 112597000.00
accumulatedOtherComprehensiveIncome 6277000.00
commonStockTotalEquity 524577000.00
nonCurrrentAssetsOther 795000.00
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liabilitiesAndStockholdersEquity 3264133000.00
cashAndShortTermInvestments 41811000.00
propertyPlantAndEquipmentNet 5268000.00
commonStockSharesOutstanding 262288607.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 2818582000.00
intangibleAssets 106510000.00
totalLiab 2048743000.00
totalStockholderEquity 769656000.00
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commonStock 524577000.00
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goodWill 9067000.00
otherAssets 20790000.00
cash 13153000.00
totalCurrentLiabilities 2011307000.00
propertyPlantEquipment 4324000.00
totalCurrentAssets 2677891000.00
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netReceivables 2610213000.00
inventory 54525000.00
accountsPayable 127590000.00
commonStockSharesOutstanding 262288607.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalStockholderEquity 626862000.00
shortTermDebt 211817000.00
shortLongTermDebt 211817000.00
netTangibleAssets 540754000.00
commonStockSharesOutstanding 262288607.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 2370403000.00
intangibleAssets 86108000.00
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totalLiab 1743541000.00
totalStockholderEquity 626862000.00
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commonStock 524577000.00
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cash 79969000.00
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shortLongTermDebtTotal 205204000.00
propertyPlantEquipment 1401000.00
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netReceivables 2038521000.00
inventory 21023000.00
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accumulatedOtherComprehensiveIncome 102285000.00
commonStockTotalEquity 524577000.00
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liabilitiesAndStockholdersEquity 2370403000.00
cashAndShortTermInvestments 211208000.00
propertyPlantAndEquipmentGross 4558000.00
propertyPlantAndEquipmentNet 4558000.00
commonStockSharesOutstanding 262288607.00
2015-12-31
date 2015-12-31
currency_symbol BRL
totalAssets 328516000.00
intangibleAssets 12280000.00
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otherCurrentLiab 201184000.00
commonStock 111538000.00
retainedEarnings 4566000.00
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cash 1740000.00
totalCurrentLiabilities 210273000.00
propertyPlantEquipment 969000.00
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inventory 10407000.00
accountsPayable 8927000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 45329322000.00
intangibleAssets 1948865000.00
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totalLiab 33487196000.00
totalStockholderEquity 11842126000.00
otherCurrentLiab 29165207000.00
commonStock 26000.00
capitalStock 26000.00
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goodWill 209908000.00
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longTermInvestments 1651000.00
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shortTermInvestments 1103299000.00
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inventory 13281000.00
accountsPayable 449102000.00
accumulatedOtherComprehensiveIncome 6102434000.00
nonCurrrentAssetsOther 808910000.00
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liabilitiesAndStockholdersEquity 45329322000.00
cashAndShortTermInvestments 2932396000.00
propertyPlantAndEquipmentGross 3732183000.00
propertyPlantAndEquipmentNet 2493499000.00
netWorkingCapital 10026727000.00
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commonStockSharesOutstanding 107486000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol BRL
totalAssets 31075804000.00
intangibleAssets 1440268000.00
totalLiab 20573606000.00
totalStockholderEquity 10502198000.00
otherCurrentLiab 17256562000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 4732624000.00
otherLiab 1570687000.00
goodWill 209908000.00
otherAssets 401576000.00
cash 1794362000.00
totalCurrentLiabilities 19002919000.00
currentDeferredRevenue 162566000.00
netDebt -788575000.00
shortTermDebt 1005787000.00
shortLongTermDebt 1005787000.00
shortLongTermDebtTotal 1005787000.00
otherStockholderEquity -307383000.00
propertyPlantEquipment 2289052000.00
totalCurrentAssets 26719334000.00
longTermInvestments 15666000.00
netTangibleAssets 8852022000.00
shortTermInvestments 782647000.00
netReceivables 24092788000.00
inventory 49537000.00
accountsPayable 578004000.00
accumulatedOtherComprehensiveIncome 6076931000.00
nonCurrrentAssetsOther 280814000.00
nonCurrentAssetsTotal 4356470000.00
nonCurrentLiabilitiesOther 147717000.00
nonCurrentLiabilitiesTotal 1570687000.00
liabilitiesAndStockholdersEquity 31075804000.00
cashAndShortTermInvestments 2577009000.00
propertyPlantAndEquipmentGross 3029423000.00
propertyPlantAndEquipmentNet 2289052000.00
netWorkingCapital 7716415000.00
netInvestedCapital 11507985000.00
commonStockSharesOutstanding 332174824.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol BRL
totalAssets 22324322000.00
intangibleAssets 953953000.00
otherCurrentAssets 979837000.00
totalLiab 12996863000.00
totalStockholderEquity 9315346000.00
otherCurrentLiab 674568000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 3566522000.00
otherLiab 1422388000.00
goodWill 169667000.00
otherAssets 134608000.00
cash 1640065000.00
totalCurrentLiabilities 11574475000.00
currentDeferredRevenue 186219000.00
netDebt -1640065000.00
shortTermDebt 10378149000.00
otherStockholderEquity -35981000.00
propertyPlantEquipment 1802613000.00
totalCurrentAssets 19247081000.00
longTermInvestments 16400000.00
netTangibleAssets 8191726000.00
shortTermInvestments 979837000.00
netReceivables 16596750000.00
inventory 30429000.00
accountsPayable 335539000.00
accumulatedOtherComprehensiveIncome 5784779000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 51313000.00
nonCurrentAssetsTotal 3077241000.00
nonCurrentLiabilitiesOther 250716000.00
nonCurrentLiabilitiesTotal 1422388000.00
liabilitiesAndStockholdersEquity 22324322000.00
cashAndShortTermInvestments 2619902000.00
propertyPlantAndEquipmentGross 1802613000.00
propertyPlantAndEquipmentNet 1802612000.00
netWorkingCapital 7672606000.00
netInvestedCapital 9315346000.00
commonStockSharesOutstanding 329814177.00
2019-12-31
date 2019-12-31
filing_date 2020-04-22
currency_symbol BRL
totalAssets 14582248000.00
intangibleAssets 534695000.00
otherCurrentAssets 398300.00
totalLiab 6567300000.00
totalStockholderEquity 7992564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5636782000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 2274864000.00
otherLiab 674237000.00
goodWill 54858000.00
otherAssets 42809000.00
cash 1403955000.00
totalCurrentLiabilities 5893063000.00
netDebt -1403955000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -63639000.00
propertyPlantEquipment 399990000.00
totalCurrentAssets 13548396000.00
longTermInvestments 1500000.00
netTangibleAssets 7403011000.00
shortTermInvestments 1349666000.00
netReceivables 10732839000.00
longTermDebt 0.00
inventory 61936000.00
accountsPayable 256281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5781313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -41267000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5651000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1033852000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 674237000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14582248000.00
cashAndShortTermInvestments 2753621000.00
propertyPlantAndEquipmentGross 449363000.00
propertyPlantAndEquipmentNet 399990000.00
accumulatedDepreciation 0.00
netWorkingCapital 7655333000.00
netInvestedCapital 7992564000.00
commonStockSharesOutstanding 329259656.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol BRL
totalAssets 11417278000.00
intangibleAssets 265040000.00
otherCurrentAssets 2113700.00
totalLiab 4842902000.00
totalStockholderEquity 6550570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4545529000.00
commonStock 26000.00
capitalStock 26000.00
retainedEarnings 909267000.00
otherLiab 132127000.00
goodWill 40574000.00
otherAssets 2479000.00
cash 2763050000.00
totalCurrentLiabilities 4710775000.00
netDebt -2763050000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity -46857000.00
propertyPlantEquipment 67104000.00
totalCurrentAssets 11042081000.00
longTermInvestments 0.00
netTangibleAssets 6244956000.00
shortTermInvestments 0.00
netReceivables 8190480000.00
longTermDebt 0.00
inventory 88551000.00
accountsPayable 165246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6597401000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -39532000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2479000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 375197000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2000.00
nonCurrentLiabilitiesTotal 132127000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 11417278000.00
cashAndShortTermInvestments 2763050000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 67104000.00
accumulatedDepreciation 0.00
netWorkingCapital 6331306000.00
netInvestedCapital 6550570000.00
commonStockSharesOutstanding 318126671.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol BRL
totalAssets 4235757000.00
intangibleAssets 135182000.00
otherCurrentAssets 1178900.00
totalLiab 3365366000.00
totalStockholderEquity 866895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3174459000.00
commonStock 524577000.00
retainedEarnings 342263000.00
otherLiab 46399000.00
goodWill 23686000.00
otherAssets 38047000.00
cash 66767000.00
totalCurrentLiabilities 3318967000.00
currentDeferredRevenue 11200.00
netDebt -66767000.00
shortTermDebt 52052800.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 55000.00
propertyPlantEquipment 10889000.00
totalCurrentAssets 4027953000.00
longTermInvestments 0.00
netTangibleAssets 708027000.00
shortTermInvestments 210103000.00
netReceivables 3689474000.00
longTermDebt 0.00
inventory 61609000.00
accountsPayable 92444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 342263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 872000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 207804000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 3590000.00
nonCurrentLiabilitiesTotal 46399000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 4235757000.00
cashAndShortTermInvestments 276870000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 10889000.00
accumulatedDepreciation 0.00
netWorkingCapital 708986000.00
netInvestedCapital 866895000.00
commonStockSharesOutstanding 262288607.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 2370403000.00
intangibleAssets 86108000.00
otherCurrentAssets 131239000.00
totalLiab 1743541000.00
totalStockholderEquity 626862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6613000.00
commonStock 524577000.00
retainedEarnings 102285000.00
otherLiab 24378000.00
goodWill 0.00
otherAssets 8985000.00
cash 79969000.00
totalCurrentLiabilities 1719163000.00
currentDeferredRevenue 1445627000.00
netDebt 125235000.00
shortTermDebt 205204000.00
shortLongTermDebt 205204000.00
shortLongTermDebtTotal 205204000.00
otherStockholderEquity 0.00
propertyPlantEquipment 4558000.00
totalCurrentAssets 2270752000.00
longTermInvestments 0.00
netTangibleAssets 540754000.00
shortTermInvestments 131239000.00
netReceivables 2038521000.00
longTermDebt 0.00
inventory 21023000.00
accountsPayable 61719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 102285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 524577000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 534000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 99651000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24378000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2370403000.00
cashAndShortTermInvestments 211208000.00
propertyPlantAndEquipmentGross 4558000.00
propertyPlantAndEquipmentNet 4558000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 262288607.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 1300693000.00
intangibleAssets 48619000.00
otherCurrentAssets 0.00
totalLiab 838816000.00
totalStockholderEquity 459691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 797191000.00
commonStock 441616000.00
retainedEarnings 134300.49
otherLiab 101083.45
goodWill 0.00
otherAssets 120299.12
cash 6888000.00
totalCurrentLiabilities 832535000.00
netDebt -6888000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 9730000.00
propertyPlantEquipment 61766.96
totalCurrentAssets 1240761000.00
longTermInvestments 0.00
netTangibleAssets 6615598.74
shortTermInvestments 0.00
netReceivables 1192669000.00
longTermDebt 0.00
inventory 41204000.00
accountsPayable 35344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 441616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 376000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 59932000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 6281000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1300693000.00
cashAndShortTermInvestments 6888000.00
propertyPlantAndEquipmentGross 3838000.00
propertyPlantAndEquipmentNet 3838000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 262288607.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 817598000.00
intangibleAssets 28451000.00
otherCurrentAssets 0.00
totalLiab 391035000.00
totalStockholderEquity 424783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 381785000.00
commonStock 42568000.00
retainedEarnings 34420.15
otherLiab 304399.83
goodWill 0.00
otherAssets 460036.43
cash 1199000.00
totalCurrentLiabilities 385322000.00
netDebt -1199000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 381569000.00
propertyPlantEquipment 103526.84
totalCurrentAssets 778570000.00
longTermInvestments 0.00
netTangibleAssets 21117345.20
shortTermInvestments 33000.00
netReceivables 761224000.00
longTermDebt 0.00
inventory 16114000.00
accountsPayable 3537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 548000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 39028000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5713000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 817598000.00
cashAndShortTermInvestments 1232000.00
propertyPlantAndEquipmentGross 1943000.00
propertyPlantAndEquipmentNet 1943000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 315140070.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -503319000.00
totalCashFromFinancingActivities -218480000.00
netIncome 512064000.00
changeInCash 250537000.00
beginPeriodCashFlow 1724081000.00
endPeriodCashFlow 1974618000.00
totalCashFromOperatingActivities 972336000.00
depreciation 346479000.00
changeToInventory 6594000.00
changeToAccountReceivables -5385600000.00
salePurchaseOfStock -105155000.00
otherCashflowsFromFinancingActivities -9613000.00
capitalExpenditures 528241000
changeInWorkingCapital -1036598000.00
stockBasedCompensation 36056000.00
otherNonCashItems 347841000.00
freeCashFlow 444095000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -552568000.00
changeToLiabilities 26745000.00
totalCashflowsFromInvestingActivities -552568000.00
netBorrowings 95311000.00
totalCashFromFinancingActivities -3012000.00
changeToOperatingActivities -461642000.00
netIncome 485263000.00
changeInCash -92083000.00
beginPeriodCashFlow 1816164000.00
endPeriodCashFlow 1724081000.00
totalCashFromOperatingActivities 463496000.00
depreciation 325572000.00
changeToInventory -11176000.00
changeToAccountReceivables -668382000.00
salePurchaseOfStock -98323000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 840763000.00
capitalExpenditures 530099000
changeInWorkingCapital -1087934000.00
stockBasedCompensation 32889000.00
otherNonCashItems 181038000.00
freeCashFlow -66603000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
investments -562195000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -552568000.00
netBorrowings 95311000.00
totalCashFromFinancingActivities -1108566000.00
changeToOperatingActivities -461642000.00
netIncome 474832000.00
changeInCash 424578000.00
beginPeriodCashFlow 1404519000.00
endPeriodCashFlow 1829097000.00
totalCashFromOperatingActivities 1959681000.00
depreciation 306686000.00
changeToInventory 38782000.00
changeToAccountReceivables -2898330000.00
salePurchaseOfStock -99626000.00
otherCashflowsFromFinancingActivities -41594000.00
changeToNetincome 840763000.00
capitalExpenditures 378010000
changeInWorkingCapital 1162031000.00
stockBasedCompensation 14084000.00
otherNonCashItems 2048000.00
freeCashFlow 1581671000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -426537000.00
changeToLiabilities 78397000.00
totalCashflowsFromInvestingActivities -426537000.00
netBorrowings -967346000.00
totalCashFromFinancingActivities -1108566000.00
changeToOperatingActivities 3837467000.00
netIncome 474832000.00
changeInCash 424578000.00
beginPeriodCashFlow 1404519000.00
endPeriodCashFlow 1829097000.00
totalCashFromOperatingActivities 1959681000.00
depreciation 306686000.00
otherCashflowsFromInvestingActivities -48134000.00
dividendsPaid 0.00
changeToInventory 38782000.00
changeToAccountReceivables -2898330000.00
salePurchaseOfStock -99626000.00
otherCashflowsFromFinancingActivities -41594000.00
changeToNetincome 83327000.00
capitalExpenditures 378010000
changeInWorkingCapital 1162031000.00
stockBasedCompensation 14084000.00
otherNonCashItems 2048000.00
freeCashFlow 1581671000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -498000000.00
changeToLiabilities -152643000.00
totalCashflowsFromInvestingActivities -498000000.00
netBorrowings -254202000.00
totalCashFromFinancingActivities -360730000.00
changeToOperatingActivities 3584869000.00
netIncome 425301000.00
changeInCash 212533000.00
beginPeriodCashFlow 1191986000.00
endPeriodCashFlow 1404519000.00
totalCashFromOperatingActivities 1071264000.00
depreciation 294416000.00
otherCashflowsFromInvestingActivities -48134000.00
changeToInventory -4172000.00
changeToAccountReceivables -4998545000.00
salePurchaseOfStock -98206000.00
otherCashflowsFromFinancingActivities -15337000.00
changeToNetincome 1944189000.00
capitalExpenditures 502172000
changeInWorkingCapital -1547628000.00
stockBasedCompensation 37160000.00
otherNonCashItems 1862015000.00
freeCashFlow 569092000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -509183000.00
changeToLiabilities -58369000.00
totalCashflowsFromInvestingActivities -509183000.00
netBorrowings -5603000.00
totalCashFromFinancingActivities -12618000.00
changeToOperatingActivities 4645447000.00
netIncome 442711000.00
changeInCash -291106000.00
beginPeriodCashFlow 1483092000.00
endPeriodCashFlow 1191986000.00
totalCashFromOperatingActivities 230694000.00
depreciation 280566000.00
changeToInventory 1384000.00
changeToAccountReceivables -6775435000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -509183000.00
changeToNetincome 1672649000.00
capitalExpenditures 574841000
changeInWorkingCapital -2089445000.00
stockBasedCompensation 40148000.00
otherNonCashItems 1556714000.00
freeCashFlow -344147000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol BRL
investments -69437000.00
changeToLiabilities -37569000.00
totalCashflowsFromInvestingActivities -750810000.00
netBorrowings 245828000.00
totalCashFromFinancingActivities 737841000.00
changeToOperatingActivities 1898787000.00
netIncome 368318000.00
changeInCash 671974000.00
beginPeriodCashFlow 1122388000.00
endPeriodCashFlow 1794362000.00
totalCashFromOperatingActivities 134010000.00
depreciation 225467000.00
changeToInventory -67995000.00
changeToAccountReceivables -4108952000.00
salePurchaseOfStock -257992000.00
otherCashflowsFromFinancingActivities 1000378000.00
changeToNetincome 1211704000.00
capitalExpenditures 522936000
changeInWorkingCapital -1518284000.00
stockBasedCompensation 44347000.00
otherNonCashItems 989686000.00
freeCashFlow -388926000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 321954000.00
changeToLiabilities 178125000.00
totalCashflowsFromInvestingActivities -199878000.00
netBorrowings 1007541000.00
totalCashFromFinancingActivities 737841000.00
changeToOperatingActivities 2548853000.00
netIncome 368318000.00
changeInCash 671974000.00
beginPeriodCashFlow 1122388000.00
endPeriodCashFlow 1794362000.00
totalCashFromOperatingActivities 134010000.00
depreciation 225467000.00
otherCashflowsFromInvestingActivities 324247000.00
changeToInventory -67995000.00
changeToAccountReceivables -4108952000.00
salePurchaseOfStock -257992000.00
otherCashflowsFromFinancingActivities 1000378000.00
changeToNetincome 1125431000.00
capitalExpenditures 522936000
changeInWorkingCapital -1518284000.00
stockBasedCompensation 44347000.00
otherNonCashItems 989686000.00
freeCashFlow -388926000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments 40486000.00
changeToLiabilities 14117000.00
totalCashflowsFromInvestingActivities -432152000.00
netBorrowings -4219000.00
totalCashFromFinancingActivities -4376000.00
changeToOperatingActivities 2115788000.00
netIncome 421181000.00
changeInCash -73156000.00
beginPeriodCashFlow 1195544000.00
endPeriodCashFlow 1122388000.00
totalCashFromOperatingActivities 363372000.00
depreciation 203300000.00
otherCashflowsFromInvestingActivities 324247000.00
changeToInventory -21861000.00
changeToAccountReceivables -2997232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 461496000.00
capitalExpenditures 428167000
changeInWorkingCapital -877820000.00
stockBasedCompensation 140857000.00
otherNonCashItems 177488000.00
freeCashFlow -64795000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -78337000.00
changeToLiabilities 41790000.00
totalCashflowsFromInvestingActivities -480229000.00
netBorrowings -2998000.00
totalCashFromFinancingActivities -2901000.00
changeToOperatingActivities 1690654000.00
netIncome 338176000.00
changeInCash -64734000.00
beginPeriodCashFlow 1260278000.00
endPeriodCashFlow 1195544000.00
totalCashFromOperatingActivities 418396000.00
depreciation 181524000.00
otherCashflowsFromInvestingActivities 324247000.00
changeToInventory -19925000.00
changeToAccountReceivables -2118576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97000.00
changeToNetincome 477022000.00
capitalExpenditures 401892000
changeInWorkingCapital -512196000.00
stockBasedCompensation 105754000.00
otherNonCashItems 176470000.00
freeCashFlow 16504000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol BRL
investments -358690000.00
changeToLiabilities -24136000.00
totalCashflowsFromInvestingActivities -358690000.00
netBorrowings -3386000.00
totalCashFromFinancingActivities -10550000.00
changeToOperatingActivities -772180000.00
netIncome 513910000.00
changeInCash 44917000.00
beginPeriodCashFlow 1595148000.00
endPeriodCashFlow 1640065000.00
totalCashFromOperatingActivities 1257176000.00
depreciation 133822000.00
otherCashflowsFromInvestingActivities 324247000.00
changeToInventory 4556000.00
changeToAccountReceivables -2140261000.00
salePurchaseOfStock 44774000.00
otherCashflowsFromFinancingActivities -55324000.00
changeToNetincome 419405000.00
capitalExpenditures 755694000
changeInWorkingCapital 393392000.00
stockBasedCompensation 75371000.00
otherNonCashItems 65355000.00
freeCashFlow 501482000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -1201710000.00
changeToLiabilities 262247000.00
totalCashflowsFromInvestingActivities -1201710000.00
netBorrowings -3386000.00
totalCashFromFinancingActivities -10550000.00
changeToOperatingActivities 2249841000.00
netIncome 513910000.00
changeInCash 44917000.00
beginPeriodCashFlow 1595148000.00
endPeriodCashFlow 1640065000.00
totalCashFromOperatingActivities 1257176000.00
depreciation 133822000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 4556000.00
changeToAccountReceivables -2140261000.00
salePurchaseOfStock 44774000.00
otherCashflowsFromFinancingActivities -55324000.00
changeToNetincome 353772000.00
capitalExpenditures 755694000
changeInWorkingCapital 393392000.00
stockBasedCompensation 75371000.00
otherNonCashItems 65355000.00
freeCashFlow 501482000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -805308000.00
changeToLiabilities -16692000.00
totalCashflowsFromInvestingActivities -805308000.00
netBorrowings -3386000.00
totalCashFromFinancingActivities 172000.00
changeToOperatingActivities 1920456000.00
netIncome 352190000.00
changeInCash -1070169000.00
beginPeriodCashFlow 2665317000.00
endPeriodCashFlow 1595148000.00
totalCashFromOperatingActivities -265032000.00
depreciation 101528000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 38734000.00
changeToAccountReceivables -2800369000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 171000.00
changeToNetincome 169354000.00
capitalExpenditures 597319000
changeInWorkingCapital -799219000.00
stockBasedCompensation 17166000.00
otherNonCashItems 106486000.00
freeCashFlow -862351000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol BRL
investments -486700000.00
changeToLiabilities -49824000.00
totalCashflowsFromInvestingActivities -486700000.00
netBorrowings -3386000.00
totalCashFromFinancingActivities 205000.00
changeToOperatingActivities 1437238000.00
netIncome 412437000.00
changeInCash -377836000.00
beginPeriodCashFlow 3043153000.00
endPeriodCashFlow 2665317000.00
totalCashFromOperatingActivities 108659000.00
depreciation 81391000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -3413000.00
changeToAccountReceivables -1693672000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 205000.00
changeToNetincome 213437000.00
capitalExpenditures 342610000
changeInWorkingCapital -482303000.00
stockBasedCompensation 18380000.00
otherNonCashItems 67908000.00
freeCashFlow -233951000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol BRL
investments 632229000.00
changeToLiabilities 21602000.00
totalCashflowsFromInvestingActivities 632229000.00
totalCashFromFinancingActivities -2927000.00
changeToOperatingActivities -599388000.00
netIncome 533902000.00
changeInCash 1089873000.00
beginPeriodCashFlow 314082000.00
endPeriodCashFlow 1403955000.00
totalCashFromOperatingActivities 706926000.00
depreciation 46140000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory -45281000.00
changeToAccountReceivables -802582000.00
salePurchaseOfStock -44775000.00
otherCashflowsFromFinancingActivities -2927000.00
changeToNetincome 317960000.00
capitalExpenditures 229692000
changeInWorkingCapital -47003000.00
stockBasedCompensation 21270000.00
otherNonCashItems 10078000.00
freeCashFlow 477234000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol BRL
investments 385874000.00
changeToLiabilities 70204000.00
totalCashflowsFromInvestingActivities 385874000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2927000.00
changeToOperatingActivities 749671000.00
netIncome 533902000.00
changeInCash 1089873000.00
beginPeriodCashFlow 314082000.00
endPeriodCashFlow 1403955000.00
totalCashFromOperatingActivities 706926000.00
depreciation 46140000.00
otherCashflowsFromInvestingActivities -1127358000.00
dividendsPaid 0.00
changeToInventory -45281000.00
changeToAccountReceivables -802582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2927000.00
changeToNetincome 316147000.00
capitalExpenditures 229692000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -47003000.00
stockBasedCompensation 21270000.00
otherNonCashItems 10078000.00
freeCashFlow 477234000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol BRL
investments -161879000.00
changeToLiabilities -53910000.00
totalCashflowsFromInvestingActivities -161879000.00
netBorrowings 0.00
totalCashFromFinancingActivities 664000.00
changeToOperatingActivities -174185000.00
netIncome 468137000.00
changeInCash 59315000.00
beginPeriodCashFlow 254767000.00
endPeriodCashFlow 314082000.00
totalCashFromOperatingActivities 220530000.00
depreciation 34073000.00
otherCashflowsFromInvestingActivities -1742924000.00
dividendsPaid 0.00
changeToInventory 56358000.00
changeToAccountReceivables -343035000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 664000.00
changeToNetincome 355906000.00
capitalExpenditures 224826000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -511692000.00
stockBasedCompensation 44345000.00
otherNonCashItems -20077000.00
freeCashFlow -4296000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol BRL
investments -328142000.00
changeToLiabilities 76713000.00
totalCashflowsFromInvestingActivities -328142000.00
netBorrowings 0.00
totalCashFromFinancingActivities -2042000.00
changeToOperatingActivities 1128380000.00
netIncome 461123000.00
changeInCash -578130000.00
beginPeriodCashFlow 832897000.00
endPeriodCashFlow 254767000.00
totalCashFromOperatingActivities -247945000.00
depreciation 21714000.00
otherCashflowsFromInvestingActivities -1805871000.00
dividendsPaid 0.00
changeToInventory -40943000.00
changeToAccountReceivables -1075039000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2042000.00
changeToNetincome 224442000.00
capitalExpenditures 127679000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -816501000.00
stockBasedCompensation 11491000.00
otherNonCashItems 70118000.00
freeCashFlow -375624000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol BRL
investments -1716605000.00
changeToLiabilities -3045000.00
totalCashflowsFromInvestingActivities -1716605000.00
netBorrowings 0.00
totalCashFromFinancingActivities -39485000.00
changeToOperatingActivities -851147000.00
netIncome 421342000.00
changeInCash 292991000.00
beginPeriodCashFlow 2470059000.00
endPeriodCashFlow 2763050000.00
totalCashFromOperatingActivities 441398000.00
depreciation 32889000.00
otherCashflowsFromInvestingActivities -1605408000.00
dividendsPaid 0.00
changeToInventory -31923000.00
changeToAccountReceivables -157924000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39486000.00
changeToNetincome 281668000.00
capitalExpenditures 107109000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -184404000.00
stockBasedCompensation 19113000.00
otherNonCashItems 21798000.00
freeCashFlow 334289000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol BRL
investments -27187623.28
changeToLiabilities 228408.50
totalCashflowsFromInvestingActivities -1862876.10
netBorrowings 0.00
totalCashFromFinancingActivities -39485000.00
changeToOperatingActivities -2707568.52
netIncome 421342000.00
changeInCash 292991000.00
beginPeriodCashFlow 2470059000.00
endPeriodCashFlow 2763050000.00
totalCashFromOperatingActivities 441398000.00
depreciation 32889000.00
otherCashflowsFromInvestingActivities 13893799.54
dividendsPaid 0.00
changeToInventory -31923000.00
changeToAccountReceivables -157924000.00
salePurchaseOfStock 313178547.50
otherCashflowsFromFinancingActivities -39486000.00
changeToNetincome 4967983.14
capitalExpenditures 107109000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -184404000.00
stockBasedCompensation 19113000.00
otherNonCashItems 21798000.00
freeCashFlow 334289000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol BRL
investments -395623553.42
changeToLiabilities -1211269.01
totalCashflowsFromInvestingActivities -17019735.70
netBorrowings 0.00
totalCashFromFinancingActivities -30222000.00
changeToOperatingActivities -197055822.40
netIncome 320533000.00
changeInCash -443423000.00
beginPeriodCashFlow 2913482000.00
endPeriodCashFlow 2470059000.00
totalCashFromOperatingActivities -344814000.00
depreciation 23926000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19597000.00
changeToAccountReceivables -811226000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3196000.00
changeToNetincome 56150170.48
capitalExpenditures 68387000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -825642000.00
stockBasedCompensation 82656000.00
otherNonCashItems 22746000.00
freeCashFlow -413201000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol BRL
investments -406249680.55
changeToLiabilities 9828264.76
totalCashflowsFromInvestingActivities -12123945.82
netBorrowings 0.00
totalCashFromFinancingActivities 1261242000.00
changeToOperatingActivities -328570406.34
netIncome 312748000.00
changeInCash 368093000.00
beginPeriodCashFlow 2545389000.00
endPeriodCashFlow 2913482000.00
totalCashFromOperatingActivities -845709000.00
depreciation 20541000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 2815000.00
changeToAccountReceivables -1271744000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -38783000.00
changeToNetincome 37078711.99
capitalExpenditures 47441000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1238507000.00
stockBasedCompensation 32107000.00
otherNonCashItems 12239000.00
freeCashFlow -893150000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol BRL
investments 63758154.14
changeToLiabilities 7741302.25
totalCashflowsFromInvestingActivities 54495349.12
netBorrowings 0.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -430677095.92
netIncome 270246000.00
changeInCash 24956000.00
beginPeriodCashFlow 41811000.00
endPeriodCashFlow 66767000.00
totalCashFromOperatingActivities 289987000.00
depreciation 15406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4697000.00
changeToAccountReceivables 188656000.00
salePurchaseOfStock 1040370560.52
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 59698598.70
capitalExpenditures 36585000
changeInWorkingCapital 15678000.00
stockBasedCompensation 130303000.00
otherNonCashItems -11343000.00
freeCashFlow 253402000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -77462000.00
changeToLiabilities 12944000.00
totalCashflowsFromInvestingActivities -207233000.00
netBorrowings -199480000.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities -336956000.00
netIncome 270246000.00
changeInCash 24956000.00
beginPeriodCashFlow 41811000.00
endPeriodCashFlow 66767000.00
totalCashFromOperatingActivities 289987000.00
depreciation 15406000.00
dividendsPaid 16386000.00
changeToInventory 4697000.00
changeToAccountReceivables 188656000.00
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 289823000.00
capitalExpenditures 36585000
changeInWorkingCapital 15678000.00
otherNonCashItems -11343000.00
freeCashFlow 253402000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments 236000.00
changeToLiabilities 20011000.00
totalCashflowsFromInvestingActivities 18268000.00
totalCashFromFinancingActivities -54275000.00
changeToOperatingActivities 56405000.00
netIncome 214674000.00
changeInCash 28658000.00
beginPeriodCashFlow 13153000.00
endPeriodCashFlow 41811000.00
totalCashFromOperatingActivities 108932000.00
depreciation 13492000.00
dividendsPaid 17153000.00
changeToInventory -11781000.00
changeToAccountReceivables -241843000.00
salePurchaseOfStock 3444875000.00
otherCashflowsFromFinancingActivities -54275000.00
changeToNetincome -104908000.00
capitalExpenditures 26237000
changeInWorkingCapital -116462000.00
otherNonCashItems -2772000.00
freeCashFlow 82695000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments 236000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25999000.00
netBorrowings -99740000.00
totalCashFromFinancingActivities -54275000.00
changeToOperatingActivities 56405000.00
netIncome 116407000.00
changeInCash -1591000.00
beginPeriodCashFlow 14744000.00
endPeriodCashFlow 13153000.00
totalCashFromOperatingActivities 7034000.00
depreciation 11911000.00
dividendsPaid 54273000.00
changeToInventory -20137000.00
changeToAccountReceivables -127897000.00
salePurchaseOfStock 3444875000.00
otherCashflowsFromFinancingActivities -8625000.00
changeToNetincome -104908000.00
capitalExpenditures 23406000
changeInWorkingCapital -152565000.00
otherNonCashItems 31281000.00
freeCashFlow -16372000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
investments 65935500.00
changeToLiabilities 20966000.00
totalCashflowsFromInvestingActivities 41899500.00
netBorrowings -99740000.00
totalCashFromFinancingActivities -205311000.00
changeToOperatingActivities -50998500.00
netIncome 82177000.00
changeInCash -65225000.00
beginPeriodCashFlow 79969000.00
endPeriodCashFlow 14744000.00
totalCashFromOperatingActivities 47662000.00
depreciation 10762000.00
dividendsPaid 54273000.00
changeToInventory -13365000.00
changeToAccountReceivables -107398000.00
otherCashflowsFromFinancingActivities -5831000.00
changeToNetincome -11669500.00
capitalExpenditures 21318000
changeInWorkingCapital -113211000.00
otherNonCashItems 67934000.00
freeCashFlow 26344000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -130908000.00
changeToLiabilities 9851000.00
totalCashflowsFromInvestingActivities -203298000.00
netBorrowings 199390000.00
totalCashFromFinancingActivities -90000.00
changeToOperatingActivities -357496000.00
netIncome 39192000.00
changeInCash 66033000.00
beginPeriodCashFlow 13936000.00
endPeriodCashFlow 79969000.00
totalCashFromOperatingActivities 222227000.00
depreciation 9634000.00
dividendsPaid 54273000.00
changeToInventory -1335000.00
changeToAccountReceivables 74536000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 200782000.00
capitalExpenditures 24919000
changeInWorkingCapital 112891000.00
otherNonCashItems 60510000.00
freeCashFlow 197308000.00
2016-09-30
date 2016-09-30
currency_symbol BRL
netIncome 11267000.00
endPeriodCashFlow 13936000.00
capitalExpenditures 0
2016-06-30
date 2016-06-30
currency_symbol BRL
netIncome 8796000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol BRL
netIncome 7296000.00
capitalExpenditures 0
2015-12-31
date 2015-12-31
currency_symbol BRL
investments 190000.00
changeToLiabilities 11394000.00
totalCashflowsFromInvestingActivities -41909000.00
netBorrowings 199390000.00
totalCashFromFinancingActivities 199390000.00
changeToOperatingActivities -106506000.00
netIncome 1681000.00
changeInCash 5689000.00
totalCashFromOperatingActivities 12022000.00
depreciation 18933000.00
dividendsPaid 54273000.00
changeToInventory -25090000.00
changeToAccountReceivables -16912000.00
otherCashflowsFromFinancingActivities -5831000.00
changeToNetincome 105343000.00
capitalExpenditures 813000
2015-06-30
date 2015-06-30
currency_symbol BRL
netIncome 2146000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol BRL
netIncome 5087000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
investments -2184530000.00
changeToLiabilities -170184000.00
totalCashflowsFromInvestingActivities -2184530000.00
netBorrowings -981323000.00
totalCashFromFinancingActivities -1329699000.00
changeToOperatingActivities 13966570000.00
netIncome 1759316000.00
changeInCash 34735000.00
beginPeriodCashFlow 1794362000.00
endPeriodCashFlow 1829097000.00
totalCashFromOperatingActivities 3548964000.00
depreciation 1130690000.00
otherCashflowsFromInvestingActivities -48134000.00
dividendsPaid 0.00
changeToInventory 36257000.00
changeToAccountReceivables -17853689000.00
salePurchaseOfStock -291445000.00
otherCashflowsFromFinancingActivities 193069000.00
changeToNetincome 4911869000.00
capitalExpenditures 2136396000
changeInWorkingCapital -3998363000.00
stockBasedCompensation 127391000.00
otherNonCashItems 4529930000.00
freeCashFlow 1412568000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol BRL
investments 324247000.00
changeToLiabilities 209896000.00
totalCashflowsFromInvestingActivities -1470949000.00
netBorrowings 996938000.00
totalCashFromFinancingActivities 727238000.00
changeToOperatingActivities 5583115000.00
netIncome 1488027000.00
changeInCash 154297000.00
beginPeriodCashFlow 1640065000.00
endPeriodCashFlow 1794362000.00
totalCashFromOperatingActivities 898007000.00
depreciation 768593000.00
otherCashflowsFromInvestingActivities 324247000.00
changeToInventory -132398000.00
changeToAccountReceivables -9303060000.00
salePurchaseOfStock -257992000.00
otherCashflowsFromFinancingActivities 1000378000.00
changeToNetincome 2738357000.00
capitalExpenditures 1751829000
changeInWorkingCapital -3775045000.00
stockBasedCompensation 370629000.00
otherNonCashItems 2050441000.00
freeCashFlow -853822000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol BRL
investments -1861489000.00
changeToLiabilities 217333000.00
totalCashflowsFromInvestingActivities -1861489000.00
netBorrowings 996938000.00
totalCashFromFinancingActivities -55063000.00
changeToOperatingActivities 5008147000.00
netIncome 1774691000.00
changeInCash 236110000.00
beginPeriodCashFlow 1403955000.00
endPeriodCashFlow 1640065000.00
totalCashFromOperatingActivities 2152662000.00
issuanceOfCapitalStock 0.00
depreciation 376335000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 31602000.00
changeToAccountReceivables -5586919000.00
salePurchaseOfStock -44774000.00
otherCashflowsFromFinancingActivities -10289000.00
changeToNetincome 1054523000.00
capitalExpenditures 2046554000
changeInWorkingCapital -570496000.00
stockBasedCompensation 122870000.00
otherNonCashItems 533556000.00
freeCashFlow 106108000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-22
currency_symbol BRL
investments -1109619000.00
changeToLiabilities 89962000.00
totalCashflowsFromInvestingActivities -1820752000.00
netBorrowings 996938000.00
totalCashFromFinancingActivities -17950000.00
changeToOperatingActivities 852719000.00
netIncome 1912539000.00
changeInCash -1359095000.00
beginPeriodCashFlow 2763050000.00
endPeriodCashFlow 1403955000.00
totalCashFromOperatingActivities 479607000.00
issuanceOfCapitalStock 0.00
depreciation 128348000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 14216000.00
changeToAccountReceivables -3125537000.00
salePurchaseOfStock -1735000.00
otherCashflowsFromFinancingActivities -16215000.00
changeToNetincome 1178163000.00
capitalExpenditures 693394000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2192501000.00
stockBasedCompensation 93369000.00
otherNonCashItems 95267000.00
freeCashFlow -213787000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol BRL
investments -44305000.00
changeToLiabilities 72579000.00
totalCashflowsFromInvestingActivities -44305000.00
netBorrowings 996938000.00
totalCashFromFinancingActivities 4503788000.00
changeToOperatingActivities 1387382000.00
netIncome 1217623000.00
changeInCash 2696283000.00
beginPeriodCashFlow 66767000.00
endPeriodCashFlow 2763050000.00
totalCashFromOperatingActivities -1763200000.00
issuanceOfCapitalStock 4717875000.00
depreciation 95363000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -47012000.00
changeToAccountReceivables -3795016000.00
salePurchaseOfStock -39532000.00
otherCashflowsFromFinancingActivities -174555000.00
changeToNetincome 858857000.00
capitalExpenditures 253608000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3626687000.00
stockBasedCompensation 264179000.00
otherNonCashItems 71495000.00
freeCashFlow -2016808000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol BRL
investments -77462000.00
changeToLiabilities 29531000.00
totalCashflowsFromInvestingActivities -207233000.00
netBorrowings -199480000.00
totalCashFromFinancingActivities -259584000.00
changeToOperatingActivities 1700424000.00
netIncome 683504000.00
changeInCash -13202000.00
beginPeriodCashFlow 79969000.00
endPeriodCashFlow 66767000.00
totalCashFromOperatingActivities 453615000.00
depreciation 51571000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 54273000.00
changeToInventory -40586000.00
changeToAccountReceivables -288482000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5831000.00
changeToNetincome 295815000.00
capitalExpenditures 107546000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -366560000.00
otherNonCashItems 85100000.00
freeCashFlow 346069000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -203298000.00
changeToLiabilities 25430000.00
totalCashflowsFromInvestingActivities -203298000.00
netBorrowings 199390000.00
totalCashFromFinancingActivities 199390000.00
changeToOperatingActivities -357496000.00
netIncome 155360000.00
changeInCash 73081000.00
beginPeriodCashFlow 6888000.00
endPeriodCashFlow 79969000.00
totalCashFromOperatingActivities 76989000.00
depreciation 31246000.00
otherCashflowsFromInvestingActivities -130908000.00
dividendsPaid 370.09
changeToInventory 20181000.00
changeToAccountReceivables -117113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199390000.00
changeToNetincome 200782000.00
capitalExpenditures 72390000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -282226000.00
otherNonCashItems 172609000.00
freeCashFlow 4599000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments 3057.77
changeToLiabilities 512353.56
totalCashflowsFromInvestingActivities -41909000.00
netBorrowings 3208888.55
totalCashFromFinancingActivities 3208888.55
changeToOperatingActivities -1714057.29
netIncome 40315000.00
changeInCash 5689000.00
beginPeriodCashFlow 1199000.00
endPeriodCashFlow 6888000.00
totalCashFromOperatingActivities 47598000.00
depreciation 18933000.00
otherCashflowsFromInvestingActivities 190000.00
dividendsPaid 873444.04
changeToInventory -25090000.00
changeToAccountReceivables -240125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41909000.00
changeToNetincome 1695340.52
capitalExpenditures 42099000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -111762000.00
otherNonCashItems 100112000.00
freeCashFlow 5499000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments 56444.03
changeToLiabilities 1493132.64
totalCashflowsFromInvestingActivities -8514016.93
netBorrowings 75029162.75
totalCashFromFinancingActivities 75029162.75
changeToOperatingActivities 4564063.97
netIncome 36151000.00
changeInCash -7079000.00
beginPeriodCashFlow 8278000.00
endPeriodCashFlow 1199000.00
totalCashFromOperatingActivities 15547000.00
depreciation 11637000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20422577.61
changeToInventory -13846000.00
changeToAccountReceivables -317730000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22626000.00
changeToNetincome -7031420.51
capitalExpenditures 22776000
changeInWorkingCapital -75913000.00
otherNonCashItems 43672000.00
freeCashFlow -7229000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 512064000.00
netIncome 410725000.00
sellingGeneralAdministrative 206333000.00
sellingAndMarketingExpenses 378241000.00
grossProfit 235979000.00
reconciledDepreciation 346479000.00
ebit 1332001000.00
ebitda 1678480000.00
depreciationAndAmortization 346479000.00
operatingIncome 1332001000.00
otherOperatingExpenses 2617883000.00
interestExpense 819937000.00
taxProvision 101339000.00
interestIncome 1691273000.00
netInterestIncome 936921000.00
incomeTaxExpense 101339000.00
totalRevenue 2269288000.00
totalOperatingExpenses 584574000.00
costOfRevenue 2033309000.00
totalOtherIncomeExpenseNet -76262000.00
netIncomeFromContinuingOps 410725000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 485263000.00
netIncome 385095000.00
sellingGeneralAdministrative 203391000.00
sellingAndMarketingExpenses 321442000.00
grossProfit 239937000.00
reconciledDepreciation 325572000.00
ebit 1280890000.00
ebitda 1606462000.00
depreciationAndAmortization 325572000.00
operatingIncome 1280890000.00
otherOperatingExpenses 2450905000.00
interestExpense 795627000.00
taxProvision 100168000.00
interestIncome 1594974000.00
netInterestIncome 864276000.00
incomeTaxExpense 100168000.00
totalRevenue 2166009000.00
totalOperatingExpenses 524833000.00
costOfRevenue 1926072000.00
totalOtherIncomeExpenseNet -94117000.00
netIncomeFromContinuingOps 385095000.00
netIncomeApplicableToCommonShares 385095000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
incomeBeforeTax 474832000.00
netIncome 407637000.00
sellingGeneralAdministrative 114068000.00
sellingAndMarketingExpenses 435484000.00
grossProfit 335005000.00
reconciledDepreciation 317426000.00
ebit 1329541000.00
ebitda 1636227000.00
depreciationAndAmortization 306686000.00
operatingIncome 1329541000.00
otherOperatingExpenses 2518604000.00
interestExpense 854709000.00
taxProvision 66194000.00
interestIncome 1534202000.00
netInterestIncome 785745000.00
incomeTaxExpense 67195000.00
totalRevenue 2304057000.00
totalOperatingExpenses 549552000.00
costOfRevenue 1969052000.00
totalOtherIncomeExpenseNet -854709000.00
netIncomeFromContinuingOps 369844000.00
netIncomeApplicableToCommonShares 385095000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 474832000.00
minorityInterest 0.00
netIncome 407637000.00
sellingGeneralAdministrative 114068000.00
sellingAndMarketingExpenses 435484000.00
grossProfit 335005000.00
reconciledDepreciation 306686000.00
ebit 1329541000.00
ebitda 1636227000.00
depreciationAndAmortization 306686000.00
operatingIncome 1329541000.00
otherOperatingExpenses 2518604000.00
interestExpense 854709000.00
taxProvision 67195000.00
interestIncome 1614617000.00
netInterestIncome 803212000.00
incomeTaxExpense 67195000.00
totalRevenue 2304057000.00
totalOperatingExpenses 549552000.00
costOfRevenue 1969052000.00
totalOtherIncomeExpenseNet -854709000.00
netIncomeFromContinuingOps 407637000.00
netIncomeApplicableToCommonShares 407637000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 425301000.00
minorityInterest 0.00
netIncome 380287000.00
sellingGeneralAdministrative 185343000.00
sellingAndMarketingExpenses 530840000.00
grossProfit 429915000.00
reconciledDepreciation 294416000.00
ebit 1345957000.00
ebitda 1640373000.00
depreciationAndAmortization 294416000.00
operatingIncome 1345957000.00
otherOperatingExpenses 2578347000.00
interestExpense 920656000.00
taxProvision 45014000.00
interestIncome 1697222000.00
netInterestIncome 822692000.00
incomeTaxExpense 45014000.00
totalRevenue 2292079000.00
totalOperatingExpenses 716183000.00
costOfRevenue 1862164000.00
totalOtherIncomeExpenseNet -920656000.00
netIncomeFromContinuingOps 380287000.00
netIncomeApplicableToCommonShares 380287000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax 442711000.00
minorityInterest 0.00
netIncome 366924000.00
sellingGeneralAdministrative 203937000.00
sellingAndMarketingExpenses 499101000.00
grossProfit 355387000.00
reconciledDepreciation 280566000.00
ebit 1198270000.00
ebitda 1478836000.00
depreciationAndAmortization 280566000.00
operatingIncome 1198270000.00
otherOperatingExpenses 2603338000.00
interestExpense 755559000.00
taxProvision 75787000.00
interestIncome 1610102000.00
netInterestIncome 899312000.00
incomeTaxExpense 75787000.00
totalRevenue 2255687000.00
totalOperatingExpenses 703038000.00
costOfRevenue 1900300000.00
totalOtherIncomeExpenseNet -755559000.00
netIncomeFromContinuingOps 366924000.00
netIncomeApplicableToCommonShares 366924000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol BRL
incomeBeforeTax 368300000.00
minorityInterest 0.00
netIncome 301427000.00
sellingGeneralAdministrative 189600000.00
sellingAndMarketingExpenses 424100000.00
grossProfit 226700000.00
reconciledDepreciation 249022000.00
ebit 545433000.00
ebitda 770900000.00
depreciationAndAmortization 225467000.00
operatingIncome 771086000.00
otherOperatingExpenses 2446500000.00
interestExpense 402600000.00
taxProvision 66552000.00
interestIncome 1330795000.00
netInterestIncome 751740000.00
incomeTaxExpense 67100000.00
totalRevenue 2059500000.00
totalOperatingExpenses 613700000.00
costOfRevenue 1832800000.00
totalOtherIncomeExpenseNet -18700000.00
netIncomeFromContinuingOps 349920000.00
netIncomeApplicableToCommonShares 349920000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 368300000.00
minorityInterest 127000.00
netIncome 301427000.00
sellingGeneralAdministrative 189600000.00
sellingAndMarketingExpenses 424100000.00
grossProfit 226700000.00
reconciledDepreciation 225467000.00
ebit 545433000.00
ebitda 770900000.00
depreciationAndAmortization 225467000.00
operatingIncome 771086000.00
otherOperatingExpenses 2446500000.00
interestExpense 402600000.00
taxProvision 67100000.00
interestIncome 1133100000.00
netInterestIncome 774000000.00
incomeTaxExpense 67100000.00
totalRevenue 2059500000.00
totalOperatingExpenses 613700000.00
costOfRevenue 1832800000.00
totalOtherIncomeExpenseNet -18700000.00
netIncomeFromContinuingOps 301200000.00
netIncomeApplicableToCommonShares 301396000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 421181000.00
minorityInterest -153000.00
netIncome 321393000.00
sellingGeneralAdministrative 273029000.00
sellingAndMarketingExpenses 367893000.00
grossProfit 290143000.00
reconciledDepreciation 203300000.00
ebit 631004000.00
ebitda 834304000.00
depreciationAndAmortization 203300000.00
operatingIncome -350779000.00
otherOperatingExpenses 2142940000.00
interestExpense 209823000.00
taxProvision 99635000.00
interestIncome 937743000.00
netInterestIncome 773781000.00
incomeTaxExpense 99635000.00
totalRevenue 1792161000.00
totalOperatingExpenses 640922000.00
costOfRevenue 1502018000.00
totalOtherIncomeExpenseNet -1821000.00
netIncomeFromContinuingOps 321546000.00
netIncomeApplicableToCommonShares 321500000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 338177000.00
minorityInterest 12270000.00
netIncome 272047000.00
sellingGeneralAdministrative 225899000.00
sellingAndMarketingExpenses 363770000.00
grossProfit 253110000.00
reconciledDepreciation 181524000.00
ebit 471961000.00
ebitda 653485000.00
depreciationAndAmortization 181524000.00
operatingIncome -336559000.00
otherOperatingExpenses 1884687000.00
interestExpense 133784000.00
taxProvision 66033000.00
interestIncome 786610000.00
netInterestIncome 687687000.00
incomeTaxExpense 66033000.00
totalRevenue 1548128000.00
totalOperatingExpenses 589669000.00
costOfRevenue 1295018000.00
totalOtherIncomeExpenseNet -12951000.00
netIncomeFromContinuingOps 272144000.00
netIncomeApplicableToCommonShares 272047000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol BRL
incomeBeforeTax 513910000.00
minorityInterest 12173000.00
netIncome 375548000.00
sellingGeneralAdministrative 186748000.00
sellingAndMarketingExpenses 165613000.00
grossProfit 931433000.00
reconciledDepreciation 158302000.00
ebit 543452000.00
ebitda 677274000.00
depreciationAndAmortization 133822000.00
operatingIncome -32018000.00
otherOperatingExpenses 1505500000.00
interestExpense 29542000.00
taxProvision 89025000.00
interestIncome 656983000.00
netInterestIncome 637843000.00
incomeTaxExpense 138267000.00
totalRevenue 2084572000.00
totalOperatingExpenses 352361000.00
costOfRevenue 1153139000.00
totalOtherIncomeExpenseNet -39509000.00
netIncomeFromContinuingOps 271327000.00
netIncomeApplicableToCommonShares 271267000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 513910000.00
minorityInterest 12113000.00
netIncome 375548000.00
sellingGeneralAdministrative 186748000.00
sellingAndMarketingExpenses 165613000.00
grossProfit 931433000.00
reconciledDepreciation 133822000.00
ebit 543452000.00
ebitda 677274000.00
depreciationAndAmortization 133822000.00
operatingIncome -32018000.00
otherOperatingExpenses 1505500000.00
interestExpense 29542000.00
taxProvision 138267000.00
interestIncome 611090000.00
netInterestIncome -25653000.00
incomeTaxExpense 138267000.00
totalRevenue 2084572000.00
totalOperatingExpenses 352361000.00
costOfRevenue 1153139000.00
totalOtherIncomeExpenseNet -39509000.00
netIncomeFromContinuingOps 375643000.00
netIncomeApplicableToCommonShares 375600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 352190000.00
minorityInterest 22664000.00
netIncome 263304000.00
sellingGeneralAdministrative 197109000.00
sellingAndMarketingExpenses 151626000.00
grossProfit 154738000.00
reconciledDepreciation 101528000.00
ebit 368445000.00
ebitda 469973000.00
depreciationAndAmortization 101528000.00
operatingIncome -193997000.00
otherOperatingExpenses 1405968000.00
interestExpense 16255000.00
taxProvision 88761000.00
interestIncome 24747000.00
netInterestIncome 8492000.00
incomeTaxExpense 88761000.00
totalRevenue 1211971000.00
totalOperatingExpenses 348735000.00
costOfRevenue 1057233000.00
totalOtherIncomeExpenseNet -7060000.00
netIncomeFromContinuingOps 263429000.00
netIncomeApplicableToCommonShares 263304000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol BRL
incomeBeforeTax 412437000.00
minorityInterest 22493000.00
netIncome 296135000.00
sellingGeneralAdministrative 94251000.00
sellingAndMarketingExpenses 111202000.00
grossProfit 63172000.00
reconciledDepreciation 81391000.00
ebit 430310000.00
ebitda 511701000.00
depreciationAndAmortization 81391000.00
operatingIncome -142281000.00
otherOperatingExpenses 998743000.00
interestExpense 17873000.00
taxProvision 116123000.00
interestIncome 41735000.00
netInterestIncome 23862000.00
incomeTaxExpense 116123000.00
totalRevenue 856462000.00
totalOperatingExpenses 205453000.00
costOfRevenue 793290000.00
totalOtherIncomeExpenseNet 71609000.00
netIncomeFromContinuingOps 296314000.00
netIncomeApplicableToCommonShares 296135000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-22
currency_symbol BRL
incomeBeforeTax 533903000.00
minorityInterest 22288000.00
netIncome 391642000.00
sellingGeneralAdministrative 90544000.00
sellingAndMarketingExpenses 186557000.00
grossProfit 237360000.00
reconciledDepreciation 59594000.00
ebit 557488000.00
ebitda 603628000.00
depreciationAndAmortization 46140000.00
operatingIncome -39741000.00
otherOperatingExpenses 1052754000.00
interestExpense 23585000.00
taxProvision 139240000.00
interestIncome 562268000.00
netInterestIncome 574929000.00
incomeTaxExpense 141966000.00
totalRevenue 1013013000.00
totalOperatingExpenses 277101000.00
costOfRevenue 775653000.00
totalOtherIncomeExpenseNet 7074000.00
netIncomeFromContinuingOps 356914000.00
netIncomeApplicableToCommonShares 356671000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 533903000.00
minorityInterest 22384000.00
netIncome 391642000.00
sellingGeneralAdministrative 90544000.00
sellingAndMarketingExpenses 186557000.00
grossProfit 237360000.00
reconciledDepreciation 46140000.00
ebit 557488000.00
ebitda 603628000.00
depreciationAndAmortization 46140000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -39741000.00
otherOperatingExpenses 1052754000.00
interestExpense 23585000.00
taxProvision 141966000.00
interestIncome 565008000.00
netInterestIncome 566570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141966000.00
totalRevenue 1013013000.00
totalOperatingExpenses 277101000.00
costOfRevenue 775653000.00
totalOtherIncomeExpenseNet 7074000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 391937000.00
netIncomeApplicableToCommonShares 391642000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 468136000.00
minorityInterest 23601000.00
netIncome 342243000.00
sellingGeneralAdministrative 134585000.00
sellingAndMarketingExpenses 164556000.00
grossProfit 210032000.00
reconciledDepreciation 34073000.00
ebit 474646000.00
ebitda 508719000.00
depreciationAndAmortization 34073000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -89109000.00
otherOperatingExpenses 983403000.00
interestExpense 6510000.00
taxProvision 125539000.00
interestIncome 537832000.00
netInterestIncome 562155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 125539000.00
totalRevenue 894294000.00
totalOperatingExpenses 299141000.00
costOfRevenue 684262000.00
totalOtherIncomeExpenseNet -4910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342597000.00
netIncomeApplicableToCommonShares 342243000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461123000.00
minorityInterest 22936000.00
netIncome 322400000.00
sellingGeneralAdministrative 109856000.00
sellingAndMarketingExpenses 131679000.00
grossProfit 178010000.00
reconciledDepreciation 21714000.00
ebit 463327000.00
ebitda 485041000.00
depreciationAndAmortization 21714000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -63525000.00
otherOperatingExpenses 925928000.00
interestExpense 2204000.00
taxProvision 138366000.00
interestIncome 497167000.00
netInterestIncome 525139000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 138366000.00
totalRevenue 862403000.00
totalOperatingExpenses 241535000.00
costOfRevenue 684393000.00
totalOtherIncomeExpenseNet -491000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 322757000.00
netIncomeApplicableToCommonShares 322400000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421400000.00
minorityInterest 21857000.00
netIncome 302800000.00
sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 83100000.00
grossProfit 140200000.00
reconciledDepreciation 26421000.00
ebit 393211000.00
ebitda 426100000.00
depreciationAndAmortization 32889000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -31993000.00
otherOperatingExpenses 838600000.00
interestExpense 4700000.00
taxProvision 139643000.00
interestIncome 5839000.00
netInterestIncome 464900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118600000.00
totalRevenue 806700000.00
totalOperatingExpenses 172100000.00
costOfRevenue 666500000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309700000.00
netIncomeApplicableToCommonShares 309312000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 421400000.00
minorityInterest 407150.33
netIncome 302800000.00
sellingGeneralAdministrative 89000000.00
sellingAndMarketingExpenses 83100000.00
grossProfit 140200000.00
reconciledDepreciation 32889000.00
ebit 393211000.00
ebitda 426100000.00
depreciationAndAmortization 32889000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -31993000.00
otherOperatingExpenses 838600000.00
interestExpense 4700000.00
taxProvision 118555000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118600000.00
totalRevenue 806700000.00
totalOperatingExpenses 172100000.00
costOfRevenue 666500000.00
totalOtherIncomeExpenseNet -2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5178519.17
netIncomeApplicableToCommonShares 5172516.07
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320534000.00
minorityInterest 5936885.59
netIncome 231832000.00
sellingGeneralAdministrative 164491000.00
sellingAndMarketingExpenses 90299000.00
grossProfit 142932000.00
reconciledDepreciation 23926000.00
ebit 327760000.00
ebitda 351686000.00
depreciationAndAmortization 23926000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -111858000.00
otherOperatingExpenses 805431000.00
interestExpense 7226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88975000.00
totalRevenue 693573000.00
totalOperatingExpenses 254790000.00
costOfRevenue 550641000.00
totalOtherIncomeExpenseNet -4150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 57628978.87
netIncomeApplicableToCommonShares 57561036.31
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-23
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 312748000.00
minorityInterest 5976999.74
netIncome 227168000.00
sellingGeneralAdministrative 109174000.00
sellingAndMarketingExpenses 94404000.00
grossProfit 121905000.00
reconciledDepreciation 20541000.00
ebit 315552000.00
ebitda 336093000.00
depreciationAndAmortization 20541000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -81673000.00
otherOperatingExpenses 686331000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85141000.00
totalRevenue 604658000.00
totalOperatingExpenses 203578000.00
costOfRevenue 482753000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 58166879.63
netIncomeApplicableToCommonShares 58054689.50
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270246000.00
minorityInterest 7017999.52
netIncome 188942000.00
sellingGeneralAdministrative 45446000.00
sellingAndMarketingExpenses 61653000.00
grossProfit 137486000.00
reconciledDepreciation 18007000.00
ebit 310998000.00
ebitda 326404000.00
depreciationAndAmortization 15406000.00
operatingIncome 30387000.00
otherOperatingExpenses 513064000.00
interestExpense 40752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81696000.00
totalRevenue 543451000.00
totalOperatingExpenses 107099000.00
costOfRevenue 405965000.00
totalOtherIncomeExpenseNet -6986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44834501.09
netIncomeApplicableToCommonShares 44810944.67
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270246000.00
minorityInterest 3385000.00
netIncome 188942000.00
sellingGeneralAdministrative 45446000.00
sellingAndMarketingExpenses 61653000.00
grossProfit 137486000.00
reconciledDepreciation 15406000.00
ebit 310998000.00
ebitda 326404000.00
depreciationAndAmortization 15406000.00
operatingIncome 30387000.00
otherOperatingExpenses 513064000.00
interestExpense 40752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81696000.00
totalRevenue 543451000.00
totalOperatingExpenses 107099000.00
costOfRevenue 405965000.00
totalOtherIncomeExpenseNet -6986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 342270500.00
netIncomeApplicableToCommonShares 52950000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214674000.00
minorityInterest 111000.00
netIncome 147749000.00
sellingGeneralAdministrative 41704000.00
sellingAndMarketingExpenses 58370000.00
grossProfit 113288000.00
reconciledDepreciation 13492000.00
ebit 235708000.00
ebitda 249200000.00
depreciationAndAmortization 13492000.00
operatingIncome 13214000.00
otherOperatingExpenses 448620000.00
interestExpense 21034000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67277000.00
totalRevenue 461834000.00
totalOperatingExpenses 100074000.00
costOfRevenue 348546000.00
totalOtherIncomeExpenseNet -2309000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197070500.00
netIncomeApplicableToCommonShares 48409000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116409000.00
minorityInterest 17000.00
netIncome 82170000.00
sellingGeneralAdministrative 33507000.00
sellingAndMarketingExpenses 54630000.00
grossProfit 55061000.00
reconciledDepreciation 11911000.00
ebit 139949000.00
ebitda 151860000.00
depreciationAndAmortization 11911000.00
operatingIncome -33076000.00
otherOperatingExpenses 415113000.00
interestExpense 23540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34184000.00
totalRevenue 382037000.00
totalOperatingExpenses 88137000.00
costOfRevenue 326976000.00
totalOtherIncomeExpenseNet -2132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -131970500.00
netIncomeApplicableToCommonShares 24028000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82177000.00
minorityInterest 183000.00
netIncome 60625000.00
sellingGeneralAdministrative 32520000.00
sellingAndMarketingExpenses 71106000.00
grossProfit 65970000.00
reconciledDepreciation 10762000.00
ebit 101395000.00
ebitda 112157000.00
depreciationAndAmortization 10762000.00
operatingIncome -37656000.00
otherOperatingExpenses 346519000.00
interestExpense 19218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21553000.00
totalRevenue 308863000.00
totalOperatingExpenses 103626000.00
costOfRevenue 242893000.00
totalOtherIncomeExpenseNet -594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 71423500.00
netIncomeApplicableToCommonShares 19168000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39191000.00
minorityInterest 3469000.00
netIncome 38450000.00
sellingGeneralAdministrative 23772000.00
sellingAndMarketingExpenses 100124000.00
grossProfit 68072000.00
reconciledDepreciation 9634000.00
ebit 67952000.00
ebitda 77586000.00
depreciationAndAmortization 9634000.00
operatingIncome -55824000.00
otherOperatingExpenses 312430000.00
interestExpense 28761000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 256606000.00
totalOperatingExpenses 123896000.00
costOfRevenue 188534000.00
totalOtherIncomeExpenseNet -615000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127779000.00
netIncomeApplicableToCommonShares 11737000.00
2016-09-30
date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14850000.00
minorityInterest 27000.00
netIncome 11267000.00
sellingGeneralAdministrative 11646000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 7598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3556000.00
totalRevenue 57926000.00
totalOperatingExpenses 0.00
costOfRevenue 54479000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11267000.00
2016-06-30
date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11164000.00
minorityInterest 15000.00
netIncome 8796000.00
sellingGeneralAdministrative 23221000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2734000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2353000.00
totalRevenue 53473000.00
totalOperatingExpenses 0.00
costOfRevenue 47144000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8796000.00
2016-03-31
date 2016-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9803000.00
minorityInterest 141000.00
netIncome 7296000.00
sellingGeneralAdministrative 14619000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1859000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2366000.00
totalRevenue 37831000.00
totalOperatingExpenses 0.00
costOfRevenue 32536000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7296000.00
2015-12-31
date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1966000.00
minorityInterest 2151000.00
netIncome 1681000.00
sellingGeneralAdministrative 19657000.00
grossProfit 62231000.00
ebit -160195000.00
operatingIncome -160195000.00
otherOperatingExpenses 1345000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 410000.00
totalRevenue 33013000.00
totalOperatingExpenses 604909000.00
costOfRevenue 27737000.00
totalOtherIncomeExpenseNet 200511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35490000.00
netIncomeApplicableToCommonShares 1681000.00
2015-09-30
date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000.00
minorityInterest 35000.00
netIncome -2146000.00
sellingGeneralAdministrative 8603000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 2068000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 423000.00
totalRevenue 22760000.00
totalOperatingExpenses 0.00
costOfRevenue 22059000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2146000.00
2015-06-30
date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2191000.00
minorityInterest 36000.00
netIncome 2146000.00
sellingGeneralAdministrative 16199000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 1691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 36607000.00
totalOperatingExpenses 0.00
costOfRevenue 32110000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2146000.00
2015-03-31
date 2015-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5621000.00
minorityInterest 157000.00
netIncome 5087000.00
sellingGeneralAdministrative 12059000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 377000.00
totalRevenue 19942000.00
totalOperatingExpenses 0.00
costOfRevenue 14698000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5087000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
incomeBeforeTax 1759316000.00
minorityInterest 0.00
netIncome 1504768000.00
sellingGeneralAdministrative 668679000.00
sellingAndMarketingExpenses 1946075000.00
grossProfit 1435511000.00
reconciledDepreciation 1130690000.00
ebit 4910868000.00
ebitda 6041558000.00
depreciationAndAmortization 1130690000.00
operatingIncome 4910868000.00
otherOperatingExpenses 10085649000.00
interestExpense 3151552000.00
taxProvision 254548000.00
interestIncome 6252735000.00
netInterestIncome 3276956000.00
incomeTaxExpense 254548000.00
totalRevenue 8906406000.00
totalOperatingExpenses 2614754000.00
costOfRevenue 7470895000.00
totalOtherIncomeExpenseNet -3151552000.00
netIncomeFromContinuingOps 1504768000.00
netIncomeApplicableToCommonShares 1504768000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-02
currency_symbol BRL
incomeBeforeTax 1488027000.00
minorityInterest -182000.00
netIncome 1166102000.00
sellingGeneralAdministrative 877559000.00
sellingAndMarketingExpenses 1523908000.00
grossProfit 1008911000.00
reconciledDepreciation 768593000.00
ebit 2278662000.00
ebitda 3047255000.00
depreciationAndAmortization 768593000.00
operatingIncome 2278662000.00
otherOperatingExpenses 8177362000.00
interestExpense 790635000.00
taxProvision 321700000.00
interestIncome 3514400000.00
netInterestIncome 2873300000.00
incomeTaxExpense 321743000.00
totalRevenue 6784806000.00
totalOperatingExpenses 2401467000.00
costOfRevenue 5775895000.00
totalOtherIncomeExpenseNet -790635000.00
netIncomeFromContinuingOps 1166300000.00
netIncomeApplicableToCommonShares 1166102000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-27
currency_symbol BRL
incomeBeforeTax 1774691000.00
minorityInterest 12113000.00
netIncome 1291658000.00
sellingGeneralAdministrative 563893000.00
sellingAndMarketingExpenses 617463000.00
grossProfit 736421000.00
reconciledDepreciation 376335000.00
ebit 1883923000.00
ebitda 2260258000.00
depreciationAndAmortization 376335000.00
operatingIncome 1883923000.00
otherOperatingExpenses 4953654000.00
interestExpense 109232000.00
taxProvision 482391000.00
interestIncome 2177360000.00
netInterestIncome 19362000.00
incomeTaxExpense 482391000.00
totalRevenue 4508719000.00
totalOperatingExpenses 1181356000.00
costOfRevenue 3772298000.00
totalOtherIncomeExpenseNet -109232000.00
netIncomeFromContinuingOps 1292300000.00
netIncomeApplicableToCommonShares 1292300000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-22
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1912539000.00
minorityInterest 22384000.00
netIncome 1365597000.00
sellingGeneralAdministrative 427366000.00
sellingAndMarketingExpenses 565170000.00
grossProfit 788207000.00
reconciledDepreciation 128348000.00
ebit 1950677000.00
ebitda 2079025000.00
depreciationAndAmortization 128348000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1950677000.00
otherOperatingExpenses 3754623000.00
interestExpense 38138000.00
taxProvision 545514000.00
interestIncome 2030511000.00
netInterestIncome 2118777000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 545514000.00
totalRevenue 3550294000.00
totalOperatingExpenses 992536000.00
costOfRevenue 2762087000.00
totalOtherIncomeExpenseNet -38138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1367025000.00
netIncomeApplicableToCommonShares 1365597000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1217623000.00
minorityInterest 23806000.00
netIncome 909267000.00
sellingGeneralAdministrative 581668000.00
sellingAndMarketingExpenses 351439000.00
grossProfit 497016000.00
reconciledDepreciation 95363000.00
ebit 1248832000.00
ebitda 1344195000.00
depreciationAndAmortization 95363000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -436091000.00
otherOperatingExpenses 3077806000.00
interestExpense 31209000.00
taxProvision 307215000.00
interestIncome 1414532000.00
netInterestIncome 1661768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307215000.00
totalRevenue 2641715000.00
totalOperatingExpenses 933107000.00
costOfRevenue 2144699000.00
totalOtherIncomeExpenseNet -8054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 910408000.00
netIncomeApplicableToCommonShares 909267000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 683504000.00
minorityInterest 3496000.00
netIncome 478781000.00
sellingGeneralAdministrative 153177000.00
sellingAndMarketingExpenses 245759000.00
grossProfit 371805000.00
reconciledDepreciation 51571000.00
ebit 788048000.00
ebitda 839619000.00
depreciationAndAmortization 51571000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 800069000.00
otherOperatingExpenses 1723316000.00
interestExpense 104544000.00
taxProvision 204710000.00
interestIncome 818624000.00
netInterestIncome 722656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204710000.00
totalRevenue 1696185000.00
totalOperatingExpenses 398936000.00
costOfRevenue 1324380000.00
totalOtherIncomeExpenseNet -12021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 478794000.00
netIncomeApplicableToCommonShares 478781000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155359000.00
minorityInterest 3496000.00
netIncome 127186000.00
sellingGeneralAdministrative 84461000.00
sellingAndMarketingExpenses 199937000.00
grossProfit 116952000.00
ebit 223660000.00
ebitda 254906000.00
depreciationAndAmortization 31246000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 230320000.00
otherOperatingExpenses 908065000.00
interestExpense 68301000.00
taxProvision 27580000.00
interestIncome 392429000.00
netInterestIncome 329465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27580000.00
totalRevenue 740619000.00
totalOperatingExpenses 284398000.00
costOfRevenue 623667000.00
totalOtherIncomeExpenseNet -6660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127779000.00
netIncomeApplicableToCommonShares 127186000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40315000.00
minorityInterest 35180.45
netIncome 35084000.00
sellingGeneralAdministrative 61129000.00
sellingAndMarketingExpenses 162642000.00
grossProfit 62232000.00
ebit 70011000.00
ebitda 88944000.00
depreciationAndAmortization 18933000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -161539000.00
otherOperatingExpenses 606254000.00
interestExpense 29696000.00
taxProvision 4826000.00
interestIncome 29696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4826000.00
totalRevenue 444715000.00
totalOperatingExpenses 223771000.00
costOfRevenue 382483000.00
totalOtherIncomeExpenseNet 1345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 571159.31
netIncomeApplicableToCommonShares 35084000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36150000.00
minorityInterest 669802.45
netIncome 25972000.00
sellingGeneralAdministrative 51348000.00
sellingAndMarketingExpenses 81428000.00
grossProfit 65805000.00
ebit 47235000.00
ebitda 58872000.00
depreciationAndAmortization 11637000.00
operatingIncome 50577000.00
otherOperatingExpenses 275259000.00
interestExpense 11085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8901000.00
totalRevenue 208288000.00