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Petroleo Brasileiro SA занимается разведкой, добычей и распределением нефти и газа. Он работает в следующих сегментах: разведка и добыча; Переработка, транспортировка и маркетинг; Газ и энергетика; и корпоративный и другой бизнес. Сегмент разведки и добычи включает в себя разведку, разработку и добычу нефти, природного газа и жидкости. Сегмент «Переработка, транспортировка и маркетинг» включает переработку, логистику, транспортировку, торговые операции, экспорт и импорт нефтепродуктов и сырой нефти, а также инвестиции в нефтехимию. Сегмент «Газ и Энергетика» включает транспортировку и продажу природного и сжиженного природного газа, производство и торговлю электроэнергией, а также бизнес по производству удобрений. Сегмент корпоративного и прочего бизнеса включает финансовую деятельность, не относящуюся к другим сегментам, включая корпоративное финансовое управление, а также центральные административные накладные и актуарные расходы. Компания была основана 3 октября 1953 года со штаб-квартирой в Рио-де-Жанейро, Бразилия.

General
Code PBR-A
Type Common Stock
Name Petróleo Brasileiro S.A. - Petrobras
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US71654V1017
LEI 5493000J801JZRCMFE49
CUSIP 71654V101
CIK 1119639
FiscalYearEnd December
IPODate 2003-10-07
Sector Energy
Industry Oil & Gas Integrated
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory ADR
IsDelisted Нет
Address Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, Brazil, 20031-912
Phone 55 21 3224 4477
WebURL https://petrobras.com.br
FullTimeEmployees 45149
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 99545702400
MarketCapitalizationMln 99545.7024
EBITDA 265149005824
PERatio 3.6465
PEGRatio 1.284
WallStreetTargetPrice 16.56
BookValue 29.658
DividendShare 7.133
DividendYield 0.1952
EarningsShare 4.13
EPSEstimateCurrentYear 3.61
EPSEstimateNextYear 3.61
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 0.84
MostRecentQuarter 2023-09-30
ProfitMargin 0.2553
OperatingMarginTTM 0.4099
ReturnOnAssetsTTM 0.1395
ReturnOnEquityTTM 0.3611
RevenueTTM 536315002880
RevenuePerShareTTM 82.246
QuarterlyRevenueGrowthYOY -0.266
GrossProfitTTM 334100000000
DilutedEpsTTM 4.13
QuarterlyEarningsGrowthYOY -0.422

Financials / Income Statement / quarterly / net Income

5.636B
2021-12-31
8.605B
2022-03-31
11.01B
2022-06-30
8.763B
2022-09-30
8.245B
2022-12-31
7.341B
2023-03-31
5.828B
2023-06-30
5.456B
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.014B
2021-12-31
15.431B
2022-03-31
23.315B
2022-06-30
17.584B
2022-09-30
16.245B
2022-12-31
14.219B
2023-03-31
11.679B
2023-06-30
13.418B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.031B
2021-12-31
27.189B
2022-03-31
34.703B
2022-06-30
32.411B
2022-09-30
30.171B
2022-12-31
26.771B
2023-03-31
22.979B
2023-06-30
25.552B
2023-09-30

Earnings / History / epsActual

1.27
2022-03-31
1.18
2022-06-30
1.36
2022-09-30
1.25
2022-12-31
1.11
2023-03-31
0.89
2023-06-30
0.86
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.6465
ForwardPE 4.3478
PriceSalesTTM 0.1837
PriceBookMRQ 1.2435
EnterpriseValue 435799916544
EnterpriseValueRevenue 1.395
EnterpriseValueEbitda 2.6783
SharesStats
SharesOutstanding 6485190144
SharesFloat 8239440473
PercentInsiders 0
PercentInstitutions 9.376
Technicals
Beta 1.091
52WeekHigh 15.31
52WeekLow 6.505
50DayMA 14.421
200DayMA 12.3721
SharesShort 4621130
SharesShortPriorMonth 10311577
ShortRatio 0.66
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 204788000000.00
otherCurrentAssets 1775000000.00
totalLiab 127407000000.00
totalStockholderEquity 77084000000.00
otherCurrentLiab 2876000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
cash 12110000000.00
totalCurrentLiabilities 30867000000.00
currentDeferredRevenue 12310000000.00
netDebt 48887000000.00
shortTermDebt 11011000000.00
shortLongTermDebt 4380000000.00
shortLongTermDebtTotal 60997000000.00
totalCurrentAssets 29417000000.00
longTermInvestments 5288000000.00
shortTermInvestments 1299000000.00
netReceivables 6284000000.00
longTermDebt 25082000000.00
inventory 7890000000.00
accountsPayable 4670000000.00
accumulatedOtherComprehensiveIncome -30017000000.00
nonCurrrentAssetsOther 21314000000.00
nonCurrentAssetsTotal 175371000000.00
capitalLeaseObligations 31535000000.00
nonCurrentLiabilitiesOther 1872000000.00
nonCurrentLiabilitiesTotal 96540000000.00
liabilitiesAndStockholdersEquity 204788000000.00
cashAndShortTermInvestments 13409000000.00
propertyPlantAndEquipmentNet 144871000000.00
netWorkingCapital -1450000000.00
netInvestedCapital 106546000000.00
commonStockSharesOutstanding 6507732781.00
2023-06-30
date 2023-06-30
filing_date 2023-09-25
currency_symbol BRL
totalAssets 205524000000.00
intangibleAssets 3361000000.00
otherCurrentAssets 1505000000.00
totalLiab 128274000000.00
totalStockholderEquity 76918000000.00
otherCurrentLiab 3249000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 135017000000.00
otherLiab 237022000000.00
goodWill 26000000.00
otherAssets 107370000000.00
cash 10351000000.00
totalCurrentLiabilities 31457000000.00
currentDeferredRevenue 12440000000.00
netDebt 47620000000.00
shortTermDebt 10338000000.00
shortLongTermDebt 4129000000.00
shortLongTermDebtTotal 57971000000.00
otherStockholderEquity 30234000000.00
propertyPlantEquipment 706647000000.00
totalCurrentAssets 28390000000.00
longTermInvestments 4836000000.00
netTangibleAssets 354362000000.00
shortTermInvestments 2304000000.00
netReceivables 5685000000.00
longTermDebt 25099000000.00
inventory 8143000000.00
accountsPayable 5430000000.00
accumulatedOtherComprehensiveIncome -30183000000.00
nonCurrrentAssetsOther 21608000000.00
nonCurrentAssetsTotal 177134000000.00
capitalLeaseObligations 28743000000.00
nonCurrentLiabilitiesOther 2161000000.00
nonCurrentLiabilitiesTotal 96817000000.00
liabilitiesAndStockholdersEquity 205524000000.00
cashAndShortTermInvestments 12655000000.00
propertyPlantAndEquipmentGross 261681000000.00
propertyPlantAndEquipmentNet 146632000000.00
netWorkingCapital -3067000000.00
netInvestedCapital 106146000000.00
commonStockSharesOutstanding 6522100630.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 192618000000.00
intangibleAssets 3027000000.00
otherCurrentAssets 2039000000.00
totalLiab 113214000000.00
totalStockholderEquity 79144000000.00
otherCurrentLiab 10496000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
goodWill 24000000.00
cash 10290000000.00
totalCurrentLiabilities 25283000000.00
netDebt 43059000000.00
shortTermDebt 9740000000.00
shortLongTermDebt 4098000000.00
shortLongTermDebtTotal 53349000000.00
totalCurrentAssets 30941000000.00
longTermInvestments 4278000000.00
shortTermInvestments 2879000000.00
netReceivables 5826000000.00
longTermDebt 25738000000.00
inventory 7968000000.00
accountsPayable 5047000000.00
accumulatedOtherComprehensiveIncome -27957000000.00
nonCurrrentAssetsOther 20044000000.00
nonCurrentAssetsTotal 161677000000.00
capitalLeaseObligations 23513000000.00
nonCurrentLiabilitiesOther 2065000000.00
nonCurrentLiabilitiesTotal 87931000000.00
liabilitiesAndStockholdersEquity 192618000000.00
cashAndShortTermInvestments 13169000000.00
propertyPlantAndEquipmentGross 239324000000.00
propertyPlantAndEquipmentNet 133576000000.00
netWorkingCapital 5658000000.00
netInvestedCapital 108980000000.00
commonStockSharesOutstanding 6522100630.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol BRL
totalAssets 187191000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 1777000000.00
totalLiab 117355000000.00
totalStockholderEquity 69492000000.00
otherCurrentLiab 16783000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 128562000000.00
otherLiab 215540000000.00
goodWill 24000000.00
otherAssets 102563000000.00
cash 7996000000.00
totalCurrentLiabilities 31380000000.00
netDebt 45803000000.00
shortTermDebt 9133000000.00
shortLongTermDebt 3576000000.00
shortLongTermDebtTotal 53799000000.00
otherStockholderEquity 28600000000.00
propertyPlantEquipment 679182000000.00
totalCurrentAssets 31250000000.00
longTermInvestments 3130000000.00
netTangibleAssets 347013000000.00
shortTermInvestments 2773000000.00
netReceivables 6317000000.00
longTermDebt 26378000000.00
inventory 8779000000.00
accountsPayable 5464000000.00
accumulatedOtherComprehensiveIncome -37609000000.00
nonCurrrentAssetsOther 18824000000.00
nonCurrentAssetsTotal 155941000000.00
capitalLeaseObligations 23845000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 85975000000.00
liabilitiesAndStockholdersEquity 187191000000.00
cashAndShortTermInvestments 10769000000.00
propertyPlantAndEquipmentGross 230961000000.00
propertyPlantAndEquipmentNet 130169000000.00
netWorkingCapital -130000000.00
netInvestedCapital 99446000000.00
commonStockSharesOutstanding 6522100630.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 175262000000.00
intangibleAssets 2829000000.00
otherCurrentAssets 7404000000.00
totalLiab 106067000000.00
totalStockholderEquity 68898000000.00
otherCurrentLiab 6816000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 133452000000.00
otherLiab 190987000000.00
goodWill 23000000.00
otherAssets 92453000000.00
cash 4374000000.00
totalCurrentLiabilities 25119000000.00
netDebt 49894000000.00
shortTermDebt 8643000000.00
shortLongTermDebt 3306000000.00
shortLongTermDebtTotal 54268000000.00
otherStockholderEquity 33614000000.00
propertyPlantEquipment 671067000000.00
totalCurrentAssets 29469000000.00
longTermInvestments 1721000000.00
netTangibleAssets 357076000000.00
shortTermInvestments 2411000000.00
netReceivables 5510000000.00
longTermDebt 27549000000.00
inventory 9770000000.00
accountsPayable 5209000000.00
accumulatedOtherComprehensiveIncome -38203000000.00
nonCurrrentAssetsOther 16606000000.00
nonCurrentAssetsTotal 145793000000.00
capitalLeaseObligations 23413000000.00
nonCurrentLiabilitiesOther 2315000000.00
nonCurrentLiabilitiesTotal 80948000000.00
liabilitiesAndStockholdersEquity 174965000000.00
cashAndShortTermInvestments 6785000000.00
propertyPlantAndEquipmentGross 220435000000.00
propertyPlantAndEquipmentNet 124120000000.00
netWorkingCapital 4350000000.00
netInvestedCapital 99753000000.00
commonStockSharesOutstanding 6522100630.00
2022-06-30
date 2022-06-30
filing_date 2022-09-19
currency_symbol BRL
totalAssets 191820000000.00
intangibleAssets 3231000000.00
otherCurrentAssets 2146000000.00
totalLiab 113003000000.00
totalStockholderEquity 78378000000.00
otherCurrentLiab 17809000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 177255000000.00
otherLiab 189031000000.00
goodWill 23000000.00
otherAssets 86254000000.00
cash 16287000000.00
totalCurrentLiabilities 32677000000.00
netDebt 37290000000.00
shortTermDebt 9340000000.00
shortLongTermDebt 4116000000.00
shortLongTermDebtTotal 53577000000.00
otherStockholderEquity 27858000000.00
propertyPlantEquipment 667423000000.00
totalCurrentAssets 42914000000.00
longTermInvestments 1766000000.00
netTangibleAssets 393503000000.00
shortTermInvestments 2855000000.00
netReceivables 6322000000.00
longTermDebt 26935000000.00
inventory 9512000000.00
accountsPayable 5528000000.00
accumulatedOtherComprehensiveIncome -28723000000.00
nonCurrrentAssetsOther 15919000000.00
nonCurrentAssetsTotal 148906000000.00
capitalLeaseObligations 22526000000.00
nonCurrentLiabilitiesOther 2081000000.00
nonCurrentLiabilitiesTotal 80326000000.00
liabilitiesAndStockholdersEquity 191820000000.00
cashAndShortTermInvestments 19142000000.00
propertyPlantAndEquipmentNet 127419000000.00
netWorkingCapital 10237000000.00
netInvestedCapital 109429000000.00
commonStockSharesOutstanding 6522100630.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 210786000000.00
intangibleAssets 3555000000.00
otherCurrentAssets 2041000000.00
totalLiab 118534000000.00
totalStockholderEquity 91646000000.00
otherCurrentLiab 12427000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 208805000000.00
otherLiab 197279000000.00
goodWill 26000000.00
otherAssets 85275000000.00
cash 17223000000.00
totalCurrentLiabilities 27486000000.00
netDebt 41331000000.00
shortTermDebt 9143000000.00
shortLongTermDebt 3790000000.00
shortLongTermDebtTotal 58554000000.00
otherStockholderEquity 19957000000.00
propertyPlantEquipment 687051000000.00
totalCurrentAssets 42111000000.00
longTermInvestments 2080000000.00
netTangibleAssets 417228000000.00
shortTermInvestments 1259000000.00
netReceivables 6970000000.00
longTermDebt 31631000000.00
inventory 10205000000.00
accountsPayable 5916000000.00
accumulatedOtherComprehensiveIncome -15455000000.00
nonCurrrentAssetsOther 17374000000.00
nonCurrentAssetsTotal 168675000000.00
capitalLeaseObligations 23133000000.00
nonCurrentLiabilitiesOther 2250000000.00
nonCurrentLiabilitiesTotal 91048000000.00
liabilitiesAndStockholdersEquity 210786000000.00
cashAndShortTermInvestments 18482000000.00
propertyPlantAndEquipmentNet 145015000000.00
netWorkingCapital 14625000000.00
netInvestedCapital 127067000000.00
commonStockSharesOutstanding 6522100630.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol BRL
totalAssets 174348000000.00
intangibleAssets 3003000000.00
otherCurrentAssets 1573000000.00
totalLiab 104536000000.00
totalStockholderEquity 69407000000.00
otherCurrentLiab 2742000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 72811000000.00
otherLiab 30690000000.00
goodWill 22000000.00
otherAssets 14290000000.00
cash 10467000000.00
totalCurrentLiabilities 24176000000.00
currentDeferredRevenue 6878000000.00
netDebt 48276000000.00
shortTermDebt 9073000000.00
shortLongTermDebt 3641000000.00
shortLongTermDebtTotal 58743000000.00
otherStockholderEquity -110505000000.00
propertyPlantEquipment 125330000000.00
totalCurrentAssets 30149000000.00
longTermInvestments 1554000000.00
netTangibleAssets 66382000000.00
shortTermInvestments 650000000.00
netReceivables 7714000000.00
longTermDebt 32059000000.00
inventory 7255000000.00
accountsPayable 5483000000.00
accumulatedOtherComprehensiveIncome -37694000000.00
nonCurrrentAssetsOther 13686000000.00
nonCurrentAssetsTotal 144199000000.00
capitalLeaseObligations 23043000000.00
nonCurrentLiabilitiesOther 2150000000.00
nonCurrentLiabilitiesTotal 80360000000.00
liabilitiesAndStockholdersEquity 174348000000.00
cashAndShortTermInvestments 11117000000.00
propertyPlantAndEquipmentNet 125330000000.00
netWorkingCapital 5973000000.00
netInvestedCapital 105107000000.00
commonStockSharesOutstanding 6522100630.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 179190000000.00
intangibleAssets 3029000000.00
otherCurrentAssets 1819000000.00
totalLiab 110124000000.00
totalStockholderEquity 67849000000.00
otherCurrentLiab 2562000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 165110000000.00
otherLiab 185751000000.00
goodWill 23000000.00
otherAssets 77393000000.00
cash 10919000000.00
totalCurrentLiabilities 25493000000.00
currentDeferredRevenue 8400000000.00
netDebt 48669000000.00
shortTermDebt 9107000000.00
shortLongTermDebt 3417000000.00
shortLongTermDebtTotal 59588000000.00
otherStockholderEquity -1465000000.00
propertyPlantEquipment 703868000000.00
totalCurrentAssets 30580000000.00
longTermInvestments 1929000000.00
netTangibleAssets 352476000000.00
shortTermInvestments 537000000.00
netReceivables 6170000000.00
longTermDebt 33299000000.00
inventory 7276000000.00
accountsPayable 5424000000.00
accumulatedOtherComprehensiveIncome -39252000000.00
nonCurrrentAssetsOther 13335000000.00
nonCurrentAssetsTotal 148610000000.00
capitalLeaseObligations 22872000000.00
nonCurrentLiabilitiesOther 2286000000.00
nonCurrentLiabilitiesTotal 84631000000.00
liabilitiesAndStockholdersEquity 179190000000.00
cashAndShortTermInvestments 11456000000.00
propertyPlantAndEquipmentNet 129402000000.00
netWorkingCapital 5087000000.00
netInvestedCapital 104565000000.00
commonStockSharesOutstanding 6522100630.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 188207000000.00
intangibleAssets 15496000000.00
otherCurrentAssets 1648000000.00
totalLiab 115760000000.00
totalStockholderEquity 71180000000.00
otherCurrentLiab 2677000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 165673000000.00
otherLiab 186766000000.00
goodWill 25000000.00
otherAssets 71879000000.00
cash 9821000000.00
totalCurrentLiabilities 23176000000.00
currentDeferredRevenue 6729000000.00
netDebt 53864000000.00
shortTermDebt 8437000000.00
shortLongTermDebt 2861000000.00
shortLongTermDebtTotal 63685000000.00
otherStockholderEquity -15053000000.00
propertyPlantEquipment 629849000000.00
totalCurrentAssets 30294000000.00
longTermInvestments 2107000000.00
netTangibleAssets 278413000000.00
shortTermInvestments 602000000.00
netReceivables 6408000000.00
longTermDebt 40644000000.00
inventory 7204000000.00
accountsPayable 5333000000.00
accumulatedOtherComprehensiveIncome -35921000000.00
nonCurrrentAssetsOther 13807000000.00
nonCurrentAssetsTotal 157913000000.00
capitalLeaseObligations 20180000000.00
nonCurrentLiabilitiesOther 2204000000.00
nonCurrentLiabilitiesTotal 92584000000.00
liabilitiesAndStockholdersEquity 188207000000.00
cashAndShortTermInvestments 10423000000.00
propertyPlantAndEquipmentNet 125914000000.00
netWorkingCapital 7118000000.00
netInvestedCapital 114685000000.00
commonStockSharesOutstanding 6522100630.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol BRL
totalAssets 175220000000.00
intangibleAssets 13596000000.00
otherCurrentAssets 1606000000.00
totalLiab 119010000000.00
totalStockholderEquity 55009000000.00
otherCurrentLiab 2257000000.00
commonStock 107101000000.00
retainedEarnings 128679000000.00
otherLiab 198602000000.00
goodWill 22000000.00
otherAssets 113738000000.00
cash 11963000000.00
totalCurrentLiabilities 21847000000.00
currentDeferredRevenue 5828000000.00
netDebt 59003000000.00
shortTermDebt 8662000000.00
shortLongTermDebt 3292000000.00
shortLongTermDebtTotal 70966000000.00
otherStockholderEquity -20716000000.00
propertyPlantEquipment 634712000000.00
totalCurrentAssets 27025000000.00
longTermInvestments 3208000000.00
netTangibleAssets 235809000000.00
shortTermInvestments 579000000.00
netReceivables 3859000000.00
longTermDebt 47025000000.00
inventory 6973000000.00
accountsPayable 5100000000.00
accumulatedOtherComprehensiveIncome -52092000000.00
nonCurrrentAssetsOther 12800000000.00
nonCurrentAssetsTotal 148195000000.00
capitalLeaseObligations 20649000000.00
nonCurrentLiabilitiesOther 2162000000.00
nonCurrentLiabilitiesTotal 97163000000.00
liabilitiesAndStockholdersEquity 175220000000.00
cashAndShortTermInvestments 12542000000.00
propertyPlantAndEquipmentNet 111406000000.00
netWorkingCapital 5178000000.00
netInvestedCapital 105326000000.00
commonStockSharesOutstanding 6522100630.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol BRL
totalAssets 190010000000.00
intangibleAssets 14924000000.00
otherCurrentAssets 1230000000.00
totalLiab 130134000000.00
totalStockholderEquity 59348000000.00
otherCurrentLiab 2288000000.00
commonStock 107101000000.00
retainedEarnings 127512000000.00
otherLiab 198798000000.00
goodWill 24000000.00
otherAssets 104747000000.00
cash 11711000000.00
totalCurrentLiabilities 26225000000.00
currentDeferredRevenue 7194000000.00
netDebt 63827000000.00
shortTermDebt 9884000000.00
shortLongTermDebt 4186000000.00
shortLongTermDebtTotal 75538000000.00
otherStockholderEquity -47753000000.00
propertyPlantEquipment 645434000000.00
totalCurrentAssets 27388000000.00
longTermInvestments 3317000000.00
netTangibleAssets 230732000000.00
shortTermInvestments 659000000.00
netReceivables 7326000000.00
longTermDebt 49702000000.00
inventory 5677000000.00
accountsPayable 6859000000.00
accumulatedOtherComprehensiveIncome -47753000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13705000000.00
nonCurrentAssetsTotal 162622000000.00
capitalLeaseObligations 21650000000.00
nonCurrentLiabilitiesOther 2204000000.00
nonCurrentLiabilitiesTotal 103909000000.00
liabilitiesAndStockholdersEquity 190010000000.00
cashAndShortTermInvestments 12370000000.00
propertyPlantAndEquipmentGross 124201000000.00
propertyPlantAndEquipmentNet 124201000000.00
netWorkingCapital 1163000000.00
netInvestedCapital 113236000000.00
commonStockSharesOutstanding 6522100630.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 171155000000.00
intangibleAssets 13710000000.00
otherCurrentAssets 985000000.00
totalLiab 126770000000.00
totalStockholderEquity 43920000000.00
otherCurrentLiab 2173000000.00
commonStock 107101000000.00
retainedEarnings 72031000000.00
otherLiab 193802000000.00
goodWill 48000000.00
otherAssets 127990000000.00
cash 12700000000.00
totalCurrentLiabilities 24945000000.00
currentDeferredRevenue 6318000000.00
netDebt 66888000000.00
shortTermDebt 12121000000.00
shortLongTermDebt 6698000000.00
shortLongTermDebtTotal 79588000000.00
otherStockholderEquity 32344000000.00
propertyPlantEquipment 590854000000.00
totalCurrentAssets 26885000000.00
longTermInvestments 3074000000.00
netTangibleAssets 170132000000.00
shortTermInvestments 670000000.00
netReceivables 6517000000.00
longTermDebt 50875000000.00
inventory 5281000000.00
accountsPayable 4333000000.00
accumulatedOtherComprehensiveIncome -63181000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 12788000000.00
nonCurrentAssetsTotal 144270000000.00
capitalLeaseObligations 22015000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol BRL
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
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2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol BRL
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
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2018-03-31
date 2018-03-31
filing_date 2018-04-18
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
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cashAndShortTermInvestments 24572000000.00
propertyPlantAndEquipmentNet 173884000000.00
commonStockSharesOutstanding 6522248465.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol BRL
totalAssets 246983000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 1140000000.00
totalLiab 169433000000.00
totalStockholderEquity 76779000000.00
otherCurrentLiab 2596000000.00
commonStock 107101000000.00
retainedEarnings 82251000000.00
otherLiab 119266000000.00
goodWill 220000000.00
otherAssets 62744000000.00
cash 21205000000.00
totalCurrentLiabilities 24903000000.00
currentDeferredRevenue 6772000000.00
netDebt 97165000000.00
shortTermDebt 9773000000.00
shortLongTermDebt 364758000000.00
shortLongTermDebtTotal 118370000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 569235000000.00
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longTermInvestments 11412000000.00
netTangibleAssets 247223000000.00
shortTermInvestments 784000000.00
netReceivables 7271000000.00
longTermDebt 329059000000.00
inventory 8475000000.00
accountsPayable 5762000000.00
accumulatedOtherComprehensiveIncome -30950000000.00
nonCurrrentAssetsOther 16023000000.00
nonCurrentAssetsTotal 202214000000.00
nonCurrentLiabilitiesTotal 144530000000.00
liabilitiesAndStockholdersEquity 246983000000.00
cashAndShortTermInvestments 21989000000.00
propertyPlantAndEquipmentNet 175470000000.00
commonStockSharesOutstanding 6283333333.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 246983000000.00
intangibleAssets 3052000000.00
otherCurrentAssets 1140000000.00
totalLiab 169433000000.00
totalStockholderEquity 76779000000.00
deferredLongTermLiab 80043826.28
otherCurrentLiab 2596000000.00
commonStock 107101000000.00
retainedEarnings 23678363818.97
otherLiab 35641111483.09
goodWill 220000000.00
otherAssets 20165565937.24
cash 21205000000.00
totalCurrentLiabilities 24903000000.00
currentDeferredRevenue 6772000000.00
netDebt 97165000000.00
shortTermDebt 9773000000.00
shortLongTermDebt 9677085552.55
shortLongTermDebtTotal 118370000000.00
otherStockholderEquity 628000000.00
propertyPlantEquipment 174049974130.32
totalCurrentAssets 44769000000.00
longTermInvestments 3116839638.43
netTangibleAssets 72912012660.93
shortTermInvestments 784000000.00
netReceivables 7271000000.00
longTermDebt 107493989104.30
inventory 8475000000.00
accountsPayable 5762000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30950000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107101000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16023000000.00
nonCurrentAssetsTotal 202214000000.00
nonCurrentLiabilitiesTotal 144530000000.00
liabilitiesAndStockholdersEquity 246983000000.00
cashAndShortTermInvestments 21989000000.00
propertyPlantAndEquipmentGross 175470000000.00
propertyPlantAndEquipmentNet 175470000000.00
commonStockSharesOutstanding 6283333333.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 247429000000.00
intangibleAssets 3107000000.00
otherCurrentAssets 1734000000.00
totalLiab 166714000000.00
totalStockholderEquity 79951000000.00
otherCurrentLiab 2188000000.00
commonStock 107101000000.00
retainedEarnings 75288000000.00
goodWill 247000000.00
cash 21582000000.00
totalCurrentLiabilities 25514000000.00
currentDeferredRevenue 6558000000.00
netDebt 101074000000.00
shortTermDebt 11429000000.00
shortLongTermDebt 398165000000.00
shortLongTermDebtTotal 122656000000.00
otherStockholderEquity 327000000.00
totalCurrentAssets 44591000000.00
longTermInvestments 13252000000.00
shortTermInvestments 783000000.00
netReceivables 7905000000.00
longTermDebt 360749000000.00
inventory 8511000000.00
accountsPayable 5339000000.00
accumulatedOtherComprehensiveIncome -27477000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 15213000000.00
nonCurrentAssetsTotal 202838000000.00
nonCurrentLiabilitiesTotal 141200000000.00
liabilitiesAndStockholdersEquity 247429000000.00
cashAndShortTermInvestments 22365000000.00
propertyPlantAndEquipmentGross 176633000000.00
propertyPlantAndEquipmentNet 176633000000.00
commonStockSharesOutstanding 6560975610.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 254951000000.00
intangibleAssets 3309000000.00
otherCurrentAssets 1512000000.00
totalLiab 169184000000.00
totalStockholderEquity 84553000000.00
otherCurrentLiab 3058000000.00
commonStock 107101000000.00
retainedEarnings 91743000000.00
goodWill 298000000.00
cash 19609000000.00
totalCurrentLiabilities 26071000000.00
currentDeferredRevenue 6079000000.00
netDebt 104313000000.00
shortTermDebt 11376000000.00
shortLongTermDebt 397760000000.00
shortLongTermDebtTotal 123922000000.00
otherStockholderEquity 325000000.00
totalCurrentAssets 41321000000.00
longTermInvestments 13399000000.00
shortTermInvestments 757000000.00
netReceivables 8204000000.00
longTermDebt 360934000000.00
inventory 8882000000.00
accountsPayable 5558000000.00
accumulatedOtherComprehensiveIncome -22873000000.00
nonCurrrentAssetsOther 15619000000.00
nonCurrentAssetsTotal 213630000000.00
nonCurrentLiabilitiesTotal 143113000000.00
liabilitiesAndStockholdersEquity 254951000000.00
cashAndShortTermInvestments 20366000000.00
propertyPlantAndEquipmentNet 187291000000.00
commonStockSharesOutstanding 6522248465.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol BRL
totalAssets 230521000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 1338000000.00
totalLiab 164466000000.00
totalStockholderEquity 65236000000.00
otherCurrentLiab 2071000000.00
commonStock 107101000000.00
retainedEarnings 91369000000.00
goodWill 284000000.00
cash 25058000000.00
totalCurrentLiabilities 28573000000.00
currentDeferredRevenue 5427000000.00
netDebt 101158000000.00
shortTermDebt 14695000000.00
shortLongTermDebt 450015000000.00
shortLongTermDebtTotal 126216000000.00
otherStockholderEquity 321000000.00
totalCurrentAssets 43428000000.00
longTermInvestments 14564000000.00
shortTermInvestments 780000000.00
netReceivables 8551000000.00
longTermDebt 387740000000.00
inventory 7441000000.00
accountsPayable 6380000000.00
accumulatedOtherComprehensiveIncome -42186000000.00
nonCurrrentAssetsOther 13073000000.00
nonCurrentAssetsTotal 187093000000.00
nonCurrentLiabilitiesTotal 135893000000.00
liabilitiesAndStockholdersEquity 230521000000.00
cashAndShortTermInvestments 25838000000.00
propertyPlantAndEquipmentNet 161297000000.00
commonStockSharesOutstanding 6522248465.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 230521000000.00
intangibleAssets 2808000000.00
otherCurrentAssets 1338000000.00
totalLiab 164466000000.00
totalStockholderEquity 65236000000.00
otherCurrentLiab 2071000000.00
commonStock 107101000000.00
goodWill 284000000.00
cash 25058000000.00
totalCurrentLiabilities 28573000000.00
currentDeferredRevenue 5427000000.00
netDebt 101158000000.00
shortTermDebt 14695000000.00
shortLongTermDebtTotal 126216000000.00
otherStockholderEquity 321000000.00
totalCurrentAssets 43428000000.00
shortTermInvestments 780000000.00
netReceivables 8551000000.00
inventory 7441000000.00
accountsPayable 6380000000.00
accumulatedOtherComprehensiveIncome -42186000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13073000000.00
nonCurrentAssetsTotal 187093000000.00
nonCurrentLiabilitiesTotal 135893000000.00
liabilitiesAndStockholdersEquity 230521000000.00
cashAndShortTermInvestments 25838000000.00
propertyPlantAndEquipmentGross 161297000000.00
propertyPlantAndEquipmentNet 161297000000.00
commonStockSharesOutstanding 5900000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 234479000000.00
intangibleAssets 2771000000.00
otherCurrentAssets 1862000000.00
totalLiab 161237000000.00
totalStockholderEquity 72854000000.00
otherCurrentLiab 1833000000.00
commonStock 107101000000.00
goodWill 283000000.00
cash 25138000000.00
totalCurrentLiabilities 27616000000.00
currentDeferredRevenue 5642000000.00
netDebt 102372000000.00
shortTermDebt 13435000000.00
shortLongTermDebtTotal 127510000000.00
otherStockholderEquity 148000000.00
totalCurrentAssets 44397000000.00
shortTermInvestments 1102000000.00
netReceivables 7886000000.00
inventory 8202000000.00
accountsPayable 6706000000.00
accumulatedOtherComprehensiveIncome -34395000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13615000000.00
nonCurrentAssetsTotal 190082000000.00
nonCurrentLiabilitiesTotal 133621000000.00
liabilitiesAndStockholdersEquity 234479000000.00
cashAndShortTermInvestments 26240000000.00
propertyPlantAndEquipmentGross 165590000000.00
propertyPlantAndEquipmentNet 165590000000.00
commonStockSharesOutstanding 5900000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 276962000000.00
intangibleAssets 3539000000.00
otherCurrentAssets 1286000000.00
totalLiab 177237000000.00
totalStockholderEquity 99021000000.00
otherCurrentLiab 2112000000.00
commonStock 107101000000.00
goodWill 330000000.00
cash 26161000000.00
totalCurrentLiabilities 32424000000.00
currentDeferredRevenue 7996000000.00
netDebt 107775000000.00
shortTermDebt 14393000000.00
shortLongTermDebtTotal 133936000000.00
otherStockholderEquity 148000000.00
totalCurrentAssets 51693000000.00
shortTermInvestments 3377000000.00
netReceivables 9662000000.00
inventory 10885000000.00
accountsPayable 7923000000.00
accumulatedOtherComprehensiveIncome -8228000000.00
nonCurrrentAssetsOther 17097000000.00
nonCurrentAssetsTotal 225269000000.00
nonCurrentLiabilitiesTotal 144813000000.00
liabilitiesAndStockholdersEquity 276962000000.00
cashAndShortTermInvestments 29538000000.00
propertyPlantAndEquipmentNet 198252000000.00
commonStockSharesOutstanding 6522248465.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 259335000000.00
intangibleAssets 3493000000.00
otherCurrentAssets 1773000000.00
totalLiab 164039000000.00
totalStockholderEquity 94687000000.00
otherCurrentLiab 1790000000.00
commonStock 107101000000.00
goodWill 322000000.00
cash 10739000000.00
totalCurrentLiabilities 28167000000.00
currentDeferredRevenue 6181000000.00
netDebt 114149000000.00
shortTermDebt 12382000000.00
shortLongTermDebtTotal 124888000000.00
otherStockholderEquity 148000000.00
totalCurrentAssets 42881000000.00
shortTermInvestments 10545000000.00
netReceivables 9479000000.00
inventory 9985000000.00
accountsPayable 7814000000.00
accumulatedOtherComprehensiveIncome -12562000000.00
nonCurrrentAssetsOther 16109000000.00
nonCurrentAssetsTotal 216454000000.00
nonCurrentLiabilitiesTotal 135872000000.00
liabilitiesAndStockholdersEquity 259335000000.00
cashAndShortTermInvestments 21284000000.00
propertyPlantAndEquipmentNet 190579000000.00
commonStockSharesOutstanding 6522248465.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 298687000000.00
intangibleAssets 4143000000.00
otherCurrentAssets 1180000000.00
totalLiab 181709000000.00
totalStockholderEquity 116272000000.00
otherCurrentLiab 2301000000.00
commonStock 107101000000.00
goodWill 366000000.00
cash 16655000000.00
totalCurrentLiabilities 31118000000.00
currentDeferredRevenue 7173000000.00
netDebt 115503000000.00
shortTermDebt 11884000000.00
shortLongTermDebtTotal 132158000000.00
otherStockholderEquity 148000000.00
totalCurrentAssets 50832000000.00
shortTermInvestments 9323000000.00
netReceivables 11780000000.00
inventory 11466000000.00
accountsPayable 9760000000.00
accumulatedOtherComprehensiveIncome 9023000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 17748000000.00
nonCurrentAssetsTotal 247855000000.00
nonCurrentLiabilitiesTotal 150591000000.00
liabilitiesAndStockholdersEquity 298687000000.00
cashAndShortTermInvestments 25978000000.00
propertyPlantAndEquipmentGross 218730000000.00
propertyPlantAndEquipmentNet 218730000000.00
commonStockSharesOutstanding 6522248465.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 332818000000.00
intangibleAssets 6863000000.00
otherCurrentAssets 1676000000.00
totalLiab 193122000000.00
totalStockholderEquity 139258000000.00
otherCurrentLiab 2328000000.00
commonStock 107380000000.00
goodWill 388000000.00
cash 20246000000.00
totalCurrentLiabilities 34560000000.00
currentDeferredRevenue 9425000000.00
netDebt 115088000000.00
shortTermDebt 11523000000.00
shortLongTermDebtTotal 135334000000.00
otherStockholderEquity 359000000.00
totalCurrentAssets 58322000000.00
shortTermInvestments 8435000000.00
netReceivables 12302000000.00
inventory 13234000000.00
accountsPayable 11284000000.00
accumulatedOtherComprehensiveIncome 31519000000.00
commonStockTotalEquity 107380000000.00
nonCurrrentAssetsOther 18421000000.00
nonCurrentAssetsTotal 274496000000.00
nonCurrentLiabilitiesTotal 158562000000.00
liabilitiesAndStockholdersEquity 332818000000.00
cashAndShortTermInvestments 28681000000.00
propertyPlantAndEquipmentGross 241373000000.00
propertyPlantAndEquipmentNet 241373000000.00
commonStockSharesOutstanding 6323529412.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 363392000000.00
intangibleAssets 15908000000.00
otherCurrentAssets 2046000000.00
totalLiab 198923000000.00
totalStockholderEquity 163769000000.00
otherCurrentLiab 2494000000.00
commonStock 107380000000.00
goodWill 418000000.00
cash 26397000000.00
totalCurrentLiabilities 34167000000.00
currentDeferredRevenue 8479000000.00
netDebt 113313000000.00
shortTermDebt 10685000000.00
shortLongTermDebtTotal 139710000000.00
totalCurrentAssets 65502000000.00
shortTermInvestments 3739000000.00
netReceivables 14419000000.00
inventory 16984000000.00
accountsPayable 12509000000.00
accumulatedOtherComprehensiveIncome 56389000000.00
nonCurrrentAssetsOther 19280000000.00
nonCurrentAssetsTotal 297890000000.00
nonCurrentLiabilitiesTotal 164756000000.00
liabilitiesAndStockholdersEquity 363392000000.00
cashAndShortTermInvestments 30136000000.00
propertyPlantAndEquipmentNet 253955000000.00
commonStockSharesOutstanding 6180555556.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 354403000000.00
intangibleAssets 15488000000.00
otherCurrentAssets 1451000000.00
totalLiab 197189000000.00
totalStockholderEquity 156647000000.00
otherCurrentLiab 2771000000.00
commonStock 107371000000.00
goodWill 410000000.00
cash 30255000000.00
totalCurrentLiabilities 37006000000.00
currentDeferredRevenue 12693000000.00
netDebt 105912000000.00
shortTermDebt 9653000000.00
shortLongTermDebtTotal 136167000000.00
otherStockholderEquity 353000000.00
totalCurrentAssets 70555000000.00
shortTermInvestments 4430000000.00
netReceivables 15754000000.00
inventory 15581000000.00
accountsPayable 11889000000.00
accumulatedOtherComprehensiveIncome 48923000000.00
nonCurrrentAssetsOther 18938000000.00
nonCurrentAssetsTotal 283848000000.00
nonCurrentLiabilitiesTotal 160183000000.00
liabilitiesAndStockholdersEquity 354403000000.00
cashAndShortTermInvestments 34685000000.00
propertyPlantAndEquipmentNet 240793000000.00
commonStockSharesOutstanding 6522248465.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 321423000000.00
intangibleAssets 15019000000.00
otherCurrentAssets 1629000000.00
totalLiab 172300000000.00
totalStockholderEquity 148527000000.00
otherCurrentLiab 3502000000.00
commonStock 107371000000.00
goodWill 400000000.00
cash 15868000000.00
totalCurrentLiabilities 35226000000.00
currentDeferredRevenue 11788000000.00
netDebt 98457000000.00
shortTermDebt 8017000000.00
shortLongTermDebtTotal 114325000000.00
otherStockholderEquity 114227000000.00
totalCurrentAssets 52655000000.00
shortTermInvestments 3885000000.00
netReceivables 14641000000.00
inventory 14225000000.00
accountsPayable 11919000000.00
accumulatedOtherComprehensiveIncome 41156000000.00
commonStockTotalEquity 107371000000.00
nonCurrrentAssetsOther 17521000000.00
nonCurrentAssetsTotal 268768000000.00
nonCurrentLiabilitiesTotal 137074000000.00
liabilitiesAndStockholdersEquity 321423000000.00
cashAndShortTermInvestments 19753000000.00
propertyPlantAndEquipmentGross 227901000000.00
propertyPlantAndEquipmentNet 227901000000.00
commonStockSharesOutstanding 6571428571.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 340106000000.00
intangibleAssets 35671000000.00
otherCurrentAssets 1486000000.00
totalLiab 186249000000.00
totalStockholderEquity 153055000000.00
otherCurrentLiab 2979000000.00
commonStock 107371000000.00
goodWill 434000000.00
cash 17646000000.00
totalCurrentLiabilities 31375000000.00
currentDeferredRevenue 8618000000.00
netDebt 94851000000.00
shortTermDebt 8157000000.00
shortLongTermDebtTotal 112497000000.00
otherStockholderEquity 361000000.00
totalCurrentAssets 61545000000.00
shortTermInvestments 8317000000.00
netReceivables 16487000000.00
inventory 15054000000.00
accountsPayable 11621000000.00
accumulatedOtherComprehensiveIncome 45323000000.00
commonStockTotalEquity 107371000000.00
nonCurrrentAssetsOther 17751000000.00
nonCurrentAssetsTotal 278561000000.00
nonCurrentLiabilitiesTotal 154874000000.00
liabilitiesAndStockholdersEquity 340106000000.00
cashAndShortTermInvestments 25963000000.00
propertyPlantAndEquipmentGross 208362000000.00
propertyPlantAndEquipmentNet 208362000000.00
commonStockSharesOutstanding 6571428571.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 338068000000.00
intangibleAssets 35669000000.00
otherCurrentAssets 1385000000.00
totalLiab 184600000000.00
totalStockholderEquity 152674000000.00
otherCurrentLiab 2253000000.00
commonStock 107371000000.00
goodWill 436000000.00
cash 23131000000.00
totalCurrentLiabilities 30765000000.00
currentDeferredRevenue 8894000000.00
netDebt 89272000000.00
shortTermDebt 8214000000.00
shortLongTermDebtTotal 112403000000.00
otherStockholderEquity 371000000.00
totalCurrentAssets 65313000000.00
shortTermInvestments 9831000000.00
netReceivables 16073000000.00
inventory 14035000000.00
accountsPayable 11404000000.00
accumulatedOtherComprehensiveIncome 44932000000.00
nonCurrrentAssetsOther 16949000000.00
nonCurrentAssetsTotal 272755000000.00
nonCurrentLiabilitiesTotal 153835000000.00
liabilitiesAndStockholdersEquity 338068000000.00
cashAndShortTermInvestments 32962000000.00
propertyPlantAndEquipmentNet 203716000000.00
commonStockSharesOutstanding 6522248465.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 345274000000.00
otherCurrentAssets 2668000000.00
totalLiab 177598000000.00
totalStockholderEquity 166570000000.00
otherCurrentLiab 2526000000.00
commonStock 107362000000.00
cash 13524000000.00
totalCurrentLiabilities 34030000000.00
currentDeferredRevenue 11834000000.00
netDebt 84268000000.00
shortTermDebt 7232000000.00
shortLongTermDebtTotal 97792000000.00
totalCurrentAssets 58045000000.00
shortTermInvestments 9585000000.00
netReceivables 16476000000.00
inventory 15792000000.00
accountsPayable 12438000000.00
accumulatedOtherComprehensiveIncome 59208000000.00
nonCurrrentAssetsOther 17510000000.00
nonCurrentAssetsTotal 287229000000.00
nonCurrentLiabilitiesTotal 143568000000.00
liabilitiesAndStockholdersEquity 345274000000.00
cashAndShortTermInvestments 23109000000.00
propertyPlantAndEquipmentNet 214457000000.00
commonStockSharesOutstanding 6522248465.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 331645000000.00
intangibleAssets 39278000000.00
otherCurrentAssets 1693000000.00
totalLiab 162606000000.00
totalStockholderEquity 167887000000.00
otherCurrentLiab 2359000000.00
commonStock 107362000000.00
goodWill 461000000.00
cash 13520000000.00
totalCurrentLiabilities 34070000000.00
currentDeferredRevenue 12090000000.00
netDebt 82547000000.00
shortTermDebt 7497000000.00
shortLongTermDebtTotal 96067000000.00
otherStockholderEquity 349000000.00
totalCurrentAssets 57794000000.00
shortTermInvestments 10431000000.00
netReceivables 16671000000.00
inventory 14552000000.00
accountsPayable 12124000000.00
accumulatedOtherComprehensiveIncome 60176000000.00
commonStockTotalEquity 107362000000.00
nonCurrrentAssetsOther 17403000000.00
nonCurrentAssetsTotal 273851000000.00
nonCurrentLiabilitiesTotal 128536000000.00
liabilitiesAndStockholdersEquity 331645000000.00
cashAndShortTermInvestments 23951000000.00
propertyPlantAndEquipmentGross 204901000000.00
propertyPlantAndEquipmentNet 204901000000.00
commonStockSharesOutstanding 6487931034.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 319728567190.74
intangibleAssets 40697122515.57
otherCurrentAssets 3198358548.40
totalLiab 149330070206.66
totalStockholderEquity 169315237812.72
otherCurrentLiab 3209235637.30
commonStock 101548501928.21
cash 14924849204.00
totalCurrentLiabilities 31765549292.99
currentDeferredRevenue 7949174330.07
netDebt 77310886977.16
shortTermDebt 7584791852.07
shortLongTermDebtTotal 92235736181.15
otherStockholderEquity 67766735884.51
totalCurrentAssets 62200632848.81
shortTermInvestments 11210323346.19
netReceivables 17858696726.99
inventory 15008405023.24
accountsPayable 13022347473.55
commonStockTotalEquity 101548501928.21
nonCurrrentAssetsOther 9584198556.31
nonCurrentAssetsTotal 257527934341.94
nonCurrentLiabilitiesTotal 117564520913.68
liabilitiesAndStockholdersEquity 319728567190.74
cashAndShortTermInvestments 26135172550.18
propertyPlantAndEquipmentGross 192152180361.91
propertyPlantAndEquipmentNet 192152180361.91
commonStockSharesOutstanding 6473255814.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 310704000000.00
intangibleAssets 40713000000.00
otherCurrentAssets 2680000000.00
totalLiab 143046000000.00
totalStockholderEquity 166613000000.00
otherCurrentLiab 3142000000.00
commonStock 107362000000.00
cash 13020000000.00
totalCurrentLiabilities 31125000000.00
currentDeferredRevenue 7863000000.00
netDebt 75623000000.00
shortTermDebt 8712000000.00
shortLongTermDebtTotal 88643000000.00
otherStockholderEquity 59251000000.00
totalCurrentAssets 57547000000.00
shortTermInvestments 9730000000.00
netReceivables 17196000000.00
inventory 14921000000.00
accountsPayable 11408000000.00
nonCurrrentAssetsOther 9358000000.00
nonCurrentAssetsTotal 253157000000.00
nonCurrentLiabilitiesTotal 111921000000.00
liabilitiesAndStockholdersEquity 310704000000.00
cashAndShortTermInvestments 22750000000.00
propertyPlantAndEquipmentNet 184997000000.00
commonStockSharesOutstanding 6850000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalAssets 337971000000.00
intangibleAssets 44565000000.00
otherCurrentAssets 2087000000.00
totalLiab 152021000000.00
totalStockholderEquity 184542000000.00
otherCurrentLiab 4674000000.00
commonStock 107362000000.00
retainedEarnings 63816000000.00
goodWill 513000000.00
cash 21900000000.00
totalCurrentLiabilities 36195000000.00
currentDeferredRevenue 9906000000.00
netDebt 68182000000.00
shortTermDebt 9889000000.00
shortLongTermDebtTotal 90082000000.00
otherStockholderEquity 314000000.00
totalCurrentAssets 69354000000.00
shortTermInvestments 9880000000.00
netReceivables 18493000000.00
inventory 16133000000.00
accountsPayable 11726000000.00
accumulatedOtherComprehensiveIncome 13050000000.00
nonCurrrentAssetsOther 10424000000.00
nonCurrentAssetsTotal 268617000000.00
nonCurrentLiabilitiesTotal 115826000000.00
liabilitiesAndStockholdersEquity 337971000000.00
cashAndShortTermInvestments 31780000000.00
propertyPlantAndEquipmentNet 194099000000.00
commonStockSharesOutstanding 6515000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 319410000000.00
intangibleAssets 43362000000.00
otherCurrentAssets 2065000000.00
totalLiab 142300000000.00
totalStockholderEquity 175838000000.00
otherCurrentLiab 4019000000.00
retainedEarnings 60224000000.00
goodWill 504000000.00
cash 19057000000.00
totalCurrentLiabilities 36364000000.00
currentDeferredRevenue 10371000000.00
netDebt 63870000000.00
shortTermDebt 10111000000.00
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otherStockholderEquity 107671000000.00
totalCurrentAssets 64592000000.00
shortTermInvestments 8961000000.00
netReceivables 18604000000.00
inventory 15165000000.00
accountsPayable 11863000000.00
accumulatedOtherComprehensiveIncome 7943000000.00
nonCurrrentAssetsOther 9694000000.00
nonCurrentAssetsTotal 254818000000.00
nonCurrentLiabilitiesTotal 105936000000.00
liabilitiesAndStockholdersEquity 319410000000.00
cashAndShortTermInvestments 28018000000.00
propertyPlantAndEquipmentGross 182465000000.00
propertyPlantAndEquipmentNet 182465000000.00
commonStockSharesOutstanding 6522248465.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 308956000000.00
otherCurrentAssets 3108000000.00
totalLiab 133492000000.00
totalStockholderEquity 174164000000.00
otherCurrentLiab 4180000000.00
commonStock 63914000000.00
retainedEarnings -64428000000.00
cash 17624000000.00
totalCurrentLiabilities 35831000000.00
currentDeferredRevenue 9805000000.00
netDebt 60322000000.00
shortTermDebt 10333000000.00
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otherStockholderEquity -24000000.00
totalCurrentAssets 64799000000.00
shortTermInvestments 11546000000.00
netReceivables 17885000000.00
inventory 14636000000.00
accountsPayable 11513000000.00
accumulatedOtherComprehensiveIncome 64428000000.00
commonStockTotalEquity 63914000000.00
nonCurrrentAssetsOther 15661000000.00
nonCurrentAssetsTotal 244157000000.00
nonCurrentLiabilitiesTotal 97661000000.00
liabilitiesAndStockholdersEquity 308956000000.00
cashAndShortTermInvestments 29170000000.00
propertyPlantAndEquipmentGross 220306000000.00
propertyPlantAndEquipmentNet 220306000000.00
commonStockSharesOutstanding 6465306122.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 350661000000.00
otherCurrentAssets 1936000000.00
totalLiab 144744000000.00
totalStockholderEquity 203783000000.00
otherCurrentLiab 8625000000.00
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goodWill 198000000.00
cash 21689000000.00
totalCurrentLiabilities 38082000000.00
currentDeferredRevenue 7373000000.00
netDebt 59261000000.00
shortTermDebt 10305000000.00
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otherStockholderEquity 63861000000.00
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shortTermInvestments 15995000000.00
netReceivables 19365000000.00
inventory 16394000000.00
accountsPayable 11779000000.00
accumulatedOtherComprehensiveIncome 23287000000.00
nonCurrrentAssetsOther 3371000000.00
nonCurrentAssetsTotal 273936000000.00
nonCurrentLiabilitiesTotal 106662000000.00
liabilitiesAndStockholdersEquity 350661000000.00
cashAndShortTermInvestments 37684000000.00
propertyPlantAndEquipmentNet 247276000000.00
commonStockSharesOutstanding 6468867925.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalAssets 330551000000.00
otherCurrentAssets 3529000000.00
totalLiab 138099000000.00
totalStockholderEquity 190614000000.00
otherCurrentLiab 3815000000.00
retainedEarnings 65827000000.00
goodWill 194000000.00
cash 25998000000.00
totalCurrentLiabilities 36650000000.00
currentDeferredRevenue 11430000000.00
netDebt 52033000000.00
shortTermDebt 9824000000.00
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otherStockholderEquity -2002000000.00
totalCurrentAssets 73600000000.00
shortTermInvestments 12288000000.00
netReceivables 17190000000.00
inventory 14595000000.00
accountsPayable 11581000000.00
accumulatedOtherComprehensiveIncome 80949000000.00
nonCurrrentAssetsOther 4407000000.00
nonCurrentAssetsTotal 256951000000.00
nonCurrentLiabilitiesTotal 101449000000.00
liabilitiesAndStockholdersEquity 330551000000.00
cashAndShortTermInvestments 38286000000.00
propertyPlantAndEquipmentNet 230370000000.00
commonStockSharesOutstanding 6522248465.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 308683000000.00
otherCurrentAssets 1632000000.00
totalLiab 125286000000.00
totalStockholderEquity 181494000000.00
otherCurrentLiab 7986000000.00
commonStock -73203000000.00
retainedEarnings 60905000000.00
goodWill 192000000.00
cash 17633000000.00
totalCurrentLiabilities 33552000000.00
currentDeferredRevenue 6033000000.00
netDebt 52020000000.00
shortTermDebt 9065000000.00
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otherStockholderEquity 63820000000.00
totalCurrentAssets 63863000000.00
shortTermInvestments 15612000000.00
netReceivables 15832000000.00
inventory 11834000000.00
accountsPayable 10468000000.00
accumulatedOtherComprehensiveIncome 10929000000.00
nonCurrrentAssetsOther 3252000000.00
nonCurrentAssetsTotal 244820000000.00
nonCurrentLiabilitiesTotal 91734000000.00
liabilitiesAndStockholdersEquity 308683000000.00
cashAndShortTermInvestments 33245000000.00
propertyPlantAndEquipmentGross 218567000000.00
propertyPlantAndEquipmentNet 218567000000.00
commonStockSharesOutstanding 6522248465.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 298136000000.00
otherCurrentAssets 3140000000.00
totalLiab 121322000000.00
totalStockholderEquity 174580000000.00
otherCurrentLiab 4238000000.00
cash 27451000000.00
totalCurrentLiabilities 37481000000.00
currentDeferredRevenue 8802000000.00
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shortTermDebt 12659000000.00
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otherStockholderEquity 62117000000.00
totalCurrentAssets 65972000000.00
shortTermInvestments 6795000000.00
netReceivables 16048000000.00
inventory 12538000000.00
accountsPayable 11782000000.00
accumulatedOtherComprehensiveIncome 67949000000.00
nonCurrrentAssetsOther 17043000000.00
nonCurrentAssetsTotal 232164000000.00
nonCurrentLiabilitiesTotal 83841000000.00
liabilitiesAndStockholdersEquity 298136000000.00
cashAndShortTermInvestments 34246000000.00
propertyPlantAndEquipmentGross 206278000000.00
propertyPlantAndEquipmentNet 206278000000.00
commonStockSharesOutstanding 4431412534.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 210564000000.00
otherCurrentAssets 3055000000.00
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totalStockholderEquity 97521000000.00
otherCurrentLiab 3255000000.00
cash 12972000000.00
totalCurrentLiabilities 34660000000.00
currentDeferredRevenue 8170000000.00
netDebt 51772000000.00
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otherStockholderEquity 23301000000.00
totalCurrentAssets 40282000000.00
shortTermInvestments 412000000.00
netReceivables 12986000000.00
inventory 10857000000.00
accountsPayable 9123000000.00
accumulatedOtherComprehensiveIncome 57063000000.00
nonCurrrentAssetsOther 15174000000.00
nonCurrentAssetsTotal 170282000000.00
nonCurrentLiabilitiesTotal 76960000000.00
liabilitiesAndStockholdersEquity 210564000000.00
cashAndShortTermInvestments 13384000000.00
propertyPlantAndEquipmentNet 147083000000.00
commonStockSharesOutstanding 4387038370.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
totalAssets 204215000000.00
otherCurrentAssets 3166000000.00
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totalStockholderEquity 95334000000.00
otherCurrentLiab 3113000000.00
cash 14614000000.00
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shortTermDebt 11310000000.00
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otherStockholderEquity 21795000000.00
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shortTermInvestments 143000000.00
netReceivables 12864000000.00
inventory 11247000000.00
accountsPayable 9182000000.00
accumulatedOtherComprehensiveIncome 58433000000.00
nonCurrrentAssetsOther 14739000000.00
nonCurrentAssetsTotal 162181000000.00
nonCurrentLiabilitiesTotal 74188000000.00
liabilitiesAndStockholdersEquity 204215000000.00
cashAndShortTermInvestments 14757000000.00
propertyPlantAndEquipmentNet 140574000000.00
commonStockSharesOutstanding 4387038370.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 200270000000.00
otherCurrentAssets 1435000000.00
totalLiab 104850000000.00
totalStockholderEquity 94058000000.00
otherCurrentLiab 31000000.00
commonStock -57728000000.00
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goodWill 139000000.00
cash 16169000000.00
totalCurrentLiabilities 30965000000.00
currentDeferredRevenue 12272000000.00
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shortTermDebt 8780000000.00
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otherStockholderEquity 21795000000.00
totalCurrentAssets 42644000000.00
shortTermInvestments 72000000.00
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inventory 11227000000.00
accountsPayable 9882000000.00
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nonCurrrentAssetsOther 2549000000.00
nonCurrentAssetsTotal 157626000000.00
nonCurrentLiabilitiesTotal 73885000000.00
liabilitiesAndStockholdersEquity 200270000000.00
cashAndShortTermInvestments 16241000000.00
propertyPlantAndEquipmentGross 136167000000.00
propertyPlantAndEquipmentNet 136167000000.00
commonStockSharesOutstanding 4387038370.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 189037000000.00
otherCurrentAssets 1662000000.00
totalLiab 96767000000.00
totalStockholderEquity 89881000000.00
otherCurrentLiab 1182000000.00
commonStock -4869000000.00
retainedEarnings 49107000000.00
goodWill 176000000.00
cash 16595000000.00
totalCurrentLiabilities 28678000000.00
currentDeferredRevenue 12997000000.00
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shortTermDebt 5865000000.00
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otherStockholderEquity 20799000000.00
totalCurrentAssets 42082000000.00
shortTermInvestments 100000000.00
netReceivables 11136000000.00
inventory 10487000000.00
accountsPayable 8634000000.00
accumulatedOtherComprehensiveIncome 4869000000.00
nonCurrrentAssetsOther 2269000000.00
nonCurrentAssetsTotal 146955000000.00
nonCurrentLiabilitiesTotal 68089000000.00
liabilitiesAndStockholdersEquity 189037000000.00
cashAndShortTermInvestments 16695000000.00
propertyPlantAndEquipmentGross 126117000000.00
propertyPlantAndEquipmentNet 126117000000.00
commonStockSharesOutstanding 4387038370.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 157443000000.00
otherCurrentAssets 1390000000.00
totalLiab 76483000000.00
totalStockholderEquity 79146000000.00
otherCurrentLiab 1828000000.00
retainedEarnings 46273000000.00
goodWill 129000000.00
cash 4870000000.00
totalCurrentLiabilities 27434000000.00
currentDeferredRevenue 13582000000.00
netDebt 22649000000.00
shortTermDebt 4240000000.00
shortLongTermDebtTotal 27519000000.00
otherStockholderEquity 20799000000.00
totalCurrentAssets 28684000000.00
shortTermInvestments 105000000.00
netReceivables 11748000000.00
inventory 9152000000.00
accountsPayable 7784000000.00
accumulatedOtherComprehensiveIncome -3032000000.00
nonCurrrentAssetsOther 2533000000.00
nonCurrentAssetsTotal 128759000000.00
nonCurrentLiabilitiesTotal 49049000000.00
liabilitiesAndStockholdersEquity 157443000000.00
cashAndShortTermInvestments 4975000000.00
propertyPlantAndEquipmentNet 110076000000.00
commonStockSharesOutstanding 4387038370.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 132236000000.00
otherCurrentAssets 1199000000.00
totalLiab 66978000000.00
totalStockholderEquity 64499000000.00
otherCurrentLiab 1864000000.00
commonStock 21088000000.00
retainedEarnings 43524000000.00
goodWill 116000000.00
cash 8126000000.00
totalCurrentLiabilities 25668000000.00
currentDeferredRevenue 12647000000.00
netDebt 15121000000.00
shortTermDebt 4455000000.00
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totalCurrentAssets 27157000000.00
shortTermInvestments 149000000.00
netReceivables 9363000000.00
inventory 7020000000.00
accountsPayable 6702000000.00
accumulatedOtherComprehensiveIncome -15219000000.00
nonCurrrentAssetsOther 1817000000.00
nonCurrentAssetsTotal 105079000000.00
nonCurrentLiabilitiesTotal 41310000000.00
liabilitiesAndStockholdersEquity 132236000000.00
cashAndShortTermInvestments 8275000000.00
propertyPlantAndEquipmentNet 90245000000.00
commonStockSharesOutstanding 4387038370.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 125695000000.00
otherCurrentAssets 1125000000.00
totalLiab 63127000000.00
totalStockholderEquity 61909000000.00
otherCurrentLiab 1780000000.00
commonStock -22179000000.00
retainedEarnings 41486000000.00
goodWill 118000000.00
cash 6499000000.00
totalCurrentLiabilities 24756000000.00
currentDeferredRevenue 11032000000.00
netDebt 14057000000.00
shortTermDebt 4181000000.00
shortLongTermDebtTotal 20556000000.00
otherStockholderEquity 21088000000.00
totalCurrentAssets 26758000000.00
shortTermInvestments 124000000.00
netReceivables 9894000000.00
inventory 7990000000.00
accountsPayable 7763000000.00
accumulatedOtherComprehensiveIncome -15771000000.00
nonCurrrentAssetsOther 1816000000.00
nonCurrentAssetsTotal 98937000000.00
nonCurrentLiabilitiesTotal 38371000000.00
liabilitiesAndStockholdersEquity 125695000000.00
cashAndShortTermInvestments 6623000000.00
propertyPlantAndEquipmentGross 84719000000.00
propertyPlantAndEquipmentNet 84719000000.00
commonStockSharesOutstanding 4387038370.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 141984000000.00
otherCurrentAssets 2119000000.00
totalLiab 65578000000.00
totalStockholderEquity 74599000000.00
otherCurrentLiab 11099000000.00
retainedEarnings 42923000000.00
goodWill 306000000.00
cash 5282000000.00
totalCurrentLiabilities 26513000000.00
netDebt 19494000000.00
shortTermDebt 6078000000.00
shortLongTermDebtTotal 24776000000.00
otherStockholderEquity 36194000000.00
totalCurrentAssets 33428000000.00
shortTermInvestments 265000000.00
netReceivables 11970000000.00
inventory 12895000000.00
accountsPayable 9336000000.00
accumulatedOtherComprehensiveIncome -4518000000.00
nonCurrrentAssetsOther 15582000000.00
nonCurrentAssetsTotal 108556000000.00
nonCurrentLiabilitiesTotal 39065000000.00
liabilitiesAndStockholdersEquity 141984000000.00
cashAndShortTermInvestments 5547000000.00
propertyPlantAndEquipmentGross 92668000000.00
propertyPlantAndEquipmentNet 92668000000.00
commonStockSharesOutstanding 4387038370.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 156926000000.00
otherCurrentAssets 2420000000.00
totalLiab 71666000000.00
totalStockholderEquity 82967000000.00
otherCurrentLiab 11538000000.00
retainedEarnings 36871000000.00
goodWill 323000000.00
cash 6648000000.00
totalCurrentLiabilities 26698000000.00
currentDeferredRevenue 359000000.00
netDebt 11898000000.00
shortTermDebt 4135000000.00
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otherStockholderEquity 36194000000.00
totalCurrentAssets 37218000000.00
shortTermInvestments 80000000.00
netReceivables 13507000000.00
inventory 13692000000.00
accountsPayable 10666000000.00
accumulatedOtherComprehensiveIncome 9902000000.00
nonCurrrentAssetsOther 17819000000.00
nonCurrentAssetsTotal 119708000000.00
nonCurrentLiabilitiesTotal 44968000000.00
liabilitiesAndStockholdersEquity 156926000000.00
cashAndShortTermInvestments 6728000000.00
propertyPlantAndEquipmentNet 101533000000.00
commonStockSharesOutstanding 4387038370.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalAssets 136608000000.00
otherCurrentAssets 2318000000.00
totalLiab 64545000000.00
totalStockholderEquity 69980000000.00
otherCurrentLiab 10288000000.00
retainedEarnings 45470000000.00
goodWill 314000000.00
cash 6201000000.00
totalCurrentLiabilities 23083000000.00
currentDeferredRevenue 351000000.00
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shortTermDebt 4003000000.00
shortLongTermDebtTotal 24053000000.00
otherStockholderEquity 21704000000.00
totalCurrentAssets 30915000000.00
shortTermInvestments 72000000.00
netReceivables 11299000000.00
inventory 10344000000.00
accountsPayable 8441000000.00
accumulatedOtherComprehensiveIncome 2806000000.00
nonCurrrentAssetsOther 15920000000.00
nonCurrentAssetsTotal 105693000000.00
nonCurrentLiabilitiesTotal 41462000000.00
liabilitiesAndStockholdersEquity 136608000000.00
cashAndShortTermInvestments 6273000000.00
propertyPlantAndEquipmentNet 89450000000.00
commonStockSharesOutstanding 4387038370.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 129715000000.00
otherCurrentAssets 1448000000.00
totalLiab 62204000000.00
totalStockholderEquity 65179000000.00
otherCurrentLiab 13418000000.00
commonStock 12196000000.00
retainedEarnings 41481000000.00
goodWill 313000000.00
cash 6987000000.00
totalCurrentLiabilities 24468000000.00
currentDeferredRevenue 276000000.00
netDebt 8630000000.00
shortTermDebt 2958000000.00
shortLongTermDebtTotal 15617000000.00
otherStockholderEquity 41818000000.00
totalCurrentAssets 29140000000.00
shortTermInvestments 267000000.00
netReceivables 10026000000.00
inventory 9231000000.00
accountsPayable 7816000000.00
accumulatedOtherComprehensiveIncome 2882000000.00
commonStockTotalEquity 12196000000.00
nonCurrrentAssetsOther 8468000000.00
nonCurrentAssetsTotal 100575000000.00
nonCurrentLiabilitiesTotal 37736000000.00
liabilitiesAndStockholdersEquity 129715000000.00
cashAndShortTermInvestments 7254000000.00
propertyPlantAndEquipmentGross 84523000000.00
propertyPlantAndEquipmentNet 84523000000.00
commonStockSharesOutstanding 2193519185.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 118331000000.00
otherCurrentAssets 3034000000.00
totalLiab 56478000000.00
totalStockholderEquity 59647000000.00
otherCurrentLiab 9926000000.00
commonStock 20816000000.00
cash 7421000000.00
totalCurrentLiabilities 21620000000.00
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shortTermDebt 5473000000.00
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otherStockholderEquity 69025000000.00
totalCurrentAssets 28652000000.00
shortTermInvestments 267000000.00
netReceivables 9653000000.00
inventory 8277000000.00
accountsPayable 6221000000.00
accumulatedOtherComprehensiveIncome 38831000000.00
commonStockTotalEquity 20816000000.00
nonCurrrentAssetsOther 13638000000.00
nonCurrentAssetsTotal 89679000000.00
nonCurrentLiabilitiesTotal 34858000000.00
liabilitiesAndStockholdersEquity 118331000000.00
cashAndShortTermInvestments 7688000000.00
propertyPlantAndEquipmentGross 76041000000.00
propertyPlantAndEquipmentNet 76041000000.00
commonStockSharesOutstanding 2193519185.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 109604000000.00
otherCurrentAssets 2904000000.00
totalLiab 52678000000.00
totalStockholderEquity 54767000000.00
otherCurrentLiab 8943000000.00
commonStock 20816000000.00
cash 9007000000.00
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shortTermDebt 5204000000.00
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totalCurrentAssets 29180000000.00
shortTermInvestments 270000000.00
netReceivables 9310000000.00
inventory 7689000000.00
accountsPayable 6189000000.00
accumulatedOtherComprehensiveIncome 33951000000.00
nonCurrrentAssetsOther 10945000000.00
nonCurrentAssetsTotal 80424000000.00
nonCurrentLiabilitiesTotal 32342000000.00
liabilitiesAndStockholdersEquity 109604000000.00
cashAndShortTermInvestments 9277000000.00
propertyPlantAndEquipmentNet 69479000000.00
commonStockSharesOutstanding 2193519185.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 101174000000.00
otherCurrentAssets 2143000000.00
totalLiab 50846000000.00
totalStockholderEquity 48319000000.00
otherCurrentLiab 8427000000.00
commonStock 18677000000.00
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goodWill 246000000.00
cash 9667000000.00
totalCurrentLiabilities 18933000000.00
currentDeferredRevenue 294000000.00
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shortTermDebt 5499000000.00
shortLongTermDebtTotal 21236000000.00
otherStockholderEquity 181000000.00
totalCurrentAssets 28470000000.00
shortTermInvestments 382000000.00
netReceivables 9434000000.00
inventory 6304000000.00
accountsPayable 4713000000.00
accumulatedOtherComprehensiveIncome -6936000000.00
nonCurrrentAssetsOther 9557000000.00
nonCurrentAssetsTotal 72704000000.00
nonCurrentLiabilitiesTotal 31913000000.00
liabilitiesAndStockholdersEquity 101174000000.00
cashAndShortTermInvestments 10049000000.00
propertyPlantAndEquipmentNet 62829000000.00
commonStockSharesOutstanding 2193519186.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 98680000000.00
otherCurrentAssets 1791000000.00
totalLiab 52415000000.00
totalStockholderEquity 44299000000.00
otherCurrentLiab 10301000000.00
commonStock 18677000000.00
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goodWill 243000000.00
cash 12688000000.00
totalCurrentLiabilities 21786000000.00
currentDeferredRevenue 255000000.00
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shortTermDebt 5812000000.00
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otherStockholderEquity 174000000.00
totalCurrentAssets 30955000000.00
shortTermInvestments 346000000.00
netReceivables 8904000000.00
inventory 6573000000.00
accountsPayable 5418000000.00
accumulatedOtherComprehensiveIncome -8797000000.00
commonStockTotalEquity 18677000000.00
nonCurrrentAssetsOther 8524000000.00
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nonCurrentLiabilitiesTotal 30629000000.00
liabilitiesAndStockholdersEquity 98680000000.00
cashAndShortTermInvestments 13034000000.00
propertyPlantAndEquipmentGross 58897000000.00
propertyPlantAndEquipmentNet 58897000000.00
commonStockSharesOutstanding 2193519186.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 90989000000.00
otherCurrentAssets 2255000000.00
totalLiab 46036000000.00
totalStockholderEquity 43259000000.00
otherCurrentLiab 9160000000.00
commonStock 18677000000.00
cash 11097000000.00
totalCurrentLiabilities 19390000000.00
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shortTermDebt 5526000000.00
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otherStockholderEquity 51271000000.00
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shortTermInvestments 219000000.00
netReceivables 8961000000.00
inventory 6796000000.00
accountsPayable 4704000000.00
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commonStockTotalEquity 18677000000.00
nonCurrrentAssetsOther 8145000000.00
nonCurrentAssetsTotal 61661000000.00
nonCurrentLiabilitiesTotal 26646000000.00
liabilitiesAndStockholdersEquity 90989000000.00
cashAndShortTermInvestments 11316000000.00
propertyPlantAndEquipmentGross 53516000000.00
propertyPlantAndEquipmentNet 53516000000.00
commonStockSharesOutstanding 4386951632.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 87018000000.00
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totalLiab 43508000000.00
totalStockholderEquity 41879000000.00
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commonStock 18670000000.00
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goodWill 242000000.00
cash 10385000000.00
totalCurrentLiabilities 16684000000.00
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shortTermDebt 5228000000.00
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otherStockholderEquity 172000000.00
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netReceivables 7677000000.00
inventory 7293000000.00
accountsPayable 4540000000.00
accumulatedOtherComprehensiveIncome -8558000000.00
nonCurrrentAssetsOther 7323000000.00
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liabilitiesAndStockholdersEquity 87018000000.00
cashAndShortTermInvestments 10709000000.00
propertyPlantAndEquipmentNet 51365000000.00
commonStockSharesOutstanding 4386151700.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 85268000000.00
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totalLiab 45269000000.00
totalStockholderEquity 38427000000.00
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liabilitiesAndStockholdersEquity 85268000000.00
cashAndShortTermInvestments 10903000000.00
propertyPlantAndEquipmentNet 49932000000.00
commonStockSharesOutstanding 4386151700.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 78625000000.00
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totalStockholderEquity 32917000000.00
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commonStock 11701000000.00
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commonStockTotalEquity 11701000000.00
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liabilitiesAndStockholdersEquity 78625000000.00
cashAndShortTermInvestments 10327000000.00
propertyPlantAndEquipmentGross 45920000000.00
propertyPlantAndEquipmentNet 45920000000.00
commonStockSharesOutstanding 2193075850.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 78942000000.00
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commonStockTotalEquity 11701000000.00
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liabilitiesAndStockholdersEquity 78942000000.00
cashAndShortTermInvestments 9446000000.00
propertyPlantAndEquipmentGross 46161000000.00
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commonStockSharesOutstanding 2193075850.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 71200000000.00
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totalStockholderEquity 28519000000.00
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accountsPayable 3708000000.00
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liabilitiesAndStockholdersEquity 71200000000.00
cashAndShortTermInvestments 7466000000.00
propertyPlantAndEquipmentNet 42967000000.00
commonStockSharesOutstanding 2193075850.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalAssets 64589000000.00
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liabilitiesAndStockholdersEquity 64589000000.00
cashAndShortTermInvestments 7027000000.00
propertyPlantAndEquipmentNet 38145000000.00
commonStockSharesOutstanding 2193075850.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 63082000000.00
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liabilitiesAndStockholdersEquity 63082000000.00
cashAndShortTermInvestments 7244000000.00
propertyPlantAndEquipmentGross 37020000000.00
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commonStockSharesOutstanding 2193075850.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 57261000000.00
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commonStockTotalEquity 11701000000.00
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liabilitiesAndStockholdersEquity 57261000000.00
cashAndShortTermInvestments 7080000000.00
propertyPlantAndEquipmentGross 33759000000.00
propertyPlantAndEquipmentNet 33759000000.00
commonStockSharesOutstanding 2193075850.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 52297000000.00
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totalLiab 34340000000.00
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liabilitiesAndStockholdersEquity 52297000000.00
cashAndShortTermInvestments 6985000000.00
propertyPlantAndEquipmentNet 30952000000.00
commonStockSharesOutstanding 2193075850.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 53782000000.00
intangibleAssets 183000000.00
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nonCurrentLiabilitiesTotal 24847000000.00
liabilitiesAndStockholdersEquity 53782000000.00
cashAndShortTermInvestments 8104000000.00
propertyPlantAndEquipmentNet 31193000000.00
commonStockSharesOutstanding 2193075850.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 53612000000.00
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totalLiab 36093000000.00
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commonStock 7262000000.00
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cash 9610000000.00
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commonStockTotalEquity 7262000000.00
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liabilitiesAndStockholdersEquity 53612000000.00
cashAndShortTermInvestments 9610000000.00
propertyPlantAndEquipmentGross 30805000000.00
propertyPlantAndEquipmentNet 30805000000.00
commonStockSharesOutstanding 2193075850.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 48360000000.00
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commonStock 7262000000.00
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liabilitiesAndStockholdersEquity 48360000000.00
cashAndShortTermInvestments 7124000000.00
propertyPlantAndEquipmentGross 28044000000.00
propertyPlantAndEquipmentNet 28044000000.00
commonStockSharesOutstanding 2193075850.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 45727000000.00
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totalStockholderEquity 15346000000.00
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commonStock 7262000000.00
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nonCurrentLiabilitiesTotal 21006000000.00
liabilitiesAndStockholdersEquity 45727000000.00
cashAndShortTermInvestments 5599000000.00
propertyPlantAndEquipmentNet 27407000000.00
commonStockSharesOutstanding 2193075850.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalAssets 37298000000.00
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totalLiab 25679000000.00
totalStockholderEquity 11712000000.00
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nonCurrrentAssetsOther 3770000000.00
nonCurrentAssetsTotal 24709000000.00
nonCurrentLiabilitiesTotal 17186000000.00
liabilitiesAndStockholdersEquity 37298000000.00
cashAndShortTermInvestments 4501000000.00
propertyPlantAndEquipmentNet 20939000000.00
commonStockSharesOutstanding 2191941830.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 32018000000.00
otherCurrentAssets 1954000000.00
totalLiab 22853000000.00
totalStockholderEquity 9301000000.00
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commonStock 6220000000.00
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commonStockTotalEquity 6220000000.00
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liabilitiesAndStockholdersEquity 32018000000.00
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propertyPlantAndEquipmentGross 18224000000.00
propertyPlantAndEquipmentNet 18224000000.00
commonStockSharesOutstanding 2191941830.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 28787000000.00
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commonStock 6220000000.00
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liabilitiesAndStockholdersEquity 28787000000.00
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commonStockSharesOutstanding 2172208174.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 33186000000.00
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commonStockSharesOutstanding 2172208174.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 37119000000.00
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liabilitiesAndStockholdersEquity 37119000000.00
cashAndShortTermInvestments 6445000000.00
propertyPlantAndEquipmentNet 19924000000.00
commonStockSharesOutstanding 2172208174.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 36864000000.00
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liabilitiesAndStockholdersEquity 36864000000.00
cashAndShortTermInvestments 7360000000.00
propertyPlantAndEquipmentNet 19179000000.00
commonStockSharesOutstanding 2172208174.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 33110000000.00
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totalStockholderEquity 12167000000.00
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commonStock 4834000000.00
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cashAndShortTermInvestments 5077000000.00
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commonStockSharesOutstanding 1268336836.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 35512000000.00
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commonStock 4834000000.00
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liabilitiesAndStockholdersEquity 35512000000.00
cashAndShortTermInvestments 4854000000.00
propertyPlantAndEquipmentNet 17266000000.00
commonStockSharesOutstanding 1268336836.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 37077000000.00
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cashAndShortTermInvestments 6073000000.00
propertyPlantAndEquipmentNet 17860000000.00
commonStockSharesOutstanding 2314468442.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 39215000000.00
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liabilitiesAndStockholdersEquity 39215000000.00
cashAndShortTermInvestments 5826000000.00
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commonStockSharesOutstanding 1268336836.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 37647000000.00
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totalStockholderEquity 13785000000.00
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cashAndShortTermInvestments 5300000000.00
propertyPlantAndEquipmentNet 18349000000.00
commonStockSharesOutstanding 1268336836.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 35810000000.00
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totalStockholderEquity 12760000000.00
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commonStockSharesOutstanding 1268336836.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 35928000000.00
otherCurrentAssets 1327000000.00
totalLiab 23767000000.00
totalStockholderEquity 11914000000.00
otherCurrentLiab 2687000000.00
commonStock 2952000000.00
retainedEarnings 16323000000.00
cash 3850000000.00
totalCurrentLiabilities 10423000000.00
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shortTermDebt 6395000000.00
shortLongTermDebtTotal 12305000000.00
totalCurrentAssets 9386000000.00
netReceivables 1550000000.00
inventory 2659000000.00
accountsPayable 1341000000.00
accumulatedOtherComprehensiveIncome -9243000000.00
nonCurrrentAssetsOther 7527000000.00
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nonCurrentLiabilitiesTotal 13344000000.00
liabilitiesAndStockholdersEquity 35928000000.00
cashAndShortTermInvestments 3850000000.00
propertyPlantAndEquipmentNet 19015000000.00
commonStockSharesOutstanding 1268336838.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol BRL
totalAssets 187191000000.00
intangibleAssets 2962000000.00
otherCurrentAssets 1777000000.00
totalLiab 117355000000.00
totalStockholderEquity 69492000000.00
otherCurrentLiab 16783000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 128562000000.00
otherLiab 215540000000.00
goodWill 24000000.00
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cash 7996000000.00
totalCurrentLiabilities 31380000000.00
netDebt 45803000000.00
shortTermDebt 9133000000.00
shortLongTermDebt 3576000000.00
shortLongTermDebtTotal 53799000000.00
otherStockholderEquity 28600000000.00
propertyPlantEquipment 679182000000.00
totalCurrentAssets 31250000000.00
longTermInvestments 3130000000.00
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accountsPayable 5464000000.00
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nonCurrrentAssetsOther 18824000000.00
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capitalLeaseObligations 23845000000.00
nonCurrentLiabilitiesOther 1972000000.00
nonCurrentLiabilitiesTotal 85975000000.00
liabilitiesAndStockholdersEquity 187191000000.00
cashAndShortTermInvestments 10769000000.00
propertyPlantAndEquipmentGross 230961000000.00
propertyPlantAndEquipmentNet 130169000000.00
netWorkingCapital -130000000.00
netInvestedCapital 99446000000.00
commonStockSharesOutstanding 6522100630.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol BRL
totalAssets 174348000000.00
intangibleAssets 3003000000.00
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totalLiab 104536000000.00
totalStockholderEquity 69407000000.00
otherCurrentLiab 2742000000.00
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retainedEarnings 72811000000.00
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goodWill 22000000.00
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otherStockholderEquity -110505000000.00
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nonCurrrentAssetsOther 13686000000.00
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capitalLeaseObligations 23043000000.00
nonCurrentLiabilitiesOther 2150000000.00
nonCurrentLiabilitiesTotal 80360000000.00
liabilitiesAndStockholdersEquity 174348000000.00
cashAndShortTermInvestments 11117000000.00
propertyPlantAndEquipmentGross 216407000000.00
propertyPlantAndEquipmentNet 125330000000.00
netWorkingCapital 5973000000.00
netInvestedCapital 105107000000.00
commonStockSharesOutstanding 6522100630.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol BRL
totalAssets 190010000000.00
intangibleAssets 14924000000.00
otherCurrentAssets 1230000000.00
totalLiab 130134000000.00
totalStockholderEquity 59348000000.00
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commonStock 107101000000.00
capitalStock 107101000000.00
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otherLiab 198798000000.00
goodWill 24000000.00
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cash 11711000000.00
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otherStockholderEquity -23219000000.00
propertyPlantEquipment 645434000000.00
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longTermInvestments 3317000000.00
netTangibleAssets 230732000000.00
shortTermInvestments 659000000.00
netReceivables 7326000000.00
longTermDebt 49702000000.00
inventory 5677000000.00
accountsPayable 6859000000.00
accumulatedOtherComprehensiveIncome -47753000000.00
commonStockTotalEquity 107101000000.00
nonCurrrentAssetsOther 13705000000.00
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capitalLeaseObligations 21650000000.00
nonCurrentLiabilitiesOther 2204000000.00
nonCurrentLiabilitiesTotal 103909000000.00
liabilitiesAndStockholdersEquity 190010000000.00
cashAndShortTermInvestments 12370000000.00
propertyPlantAndEquipmentGross 124201000000.00
propertyPlantAndEquipmentNet 124201000000.00
netWorkingCapital 1163000000.00
netInvestedCapital 113236000000.00
commonStockSharesOutstanding 6522100630.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol BRL
totalAssets 229740000000.00
intangibleAssets 19410000000.00
otherCurrentAssets 1493000000.00
totalLiab 155525000000.00
totalStockholderEquity 73323000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5219000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 124829000000.00
otherLiab 200705000000.00
goodWill 63000000.00
otherAssets 71074000000.00
cash 7372000000.00
totalCurrentLiabilities 28816000000.00
currentDeferredRevenue 7790000000.00
netDebt 79749000000.00
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shortLongTermDebtTotal 87121000000.00
otherStockholderEquity 52845000000.00
propertyPlantEquipment 641949000000.00
totalCurrentAssets 27812000000.00
longTermInvestments 5557000000.00
netTangibleAssets 217052000000.00
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netReceivables 7306000000.00
longTermDebt 58791000000.00
inventory 8189000000.00
accountsPayable 5601000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33778000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107101000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16244000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 201928000000.00
capitalLeaseObligations 23861000000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1350000000.00
nonCurrentLiabilitiesTotal 126709000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 229740000000.00
cashAndShortTermInvestments 8260000000.00
propertyPlantAndEquipmentGross 245889000000.00
propertyPlantAndEquipmentNet 159266000000.00
accumulatedDepreciation 0.00
netWorkingCapital -1004000000.00
netInvestedCapital 136583000000.00
commonStockSharesOutstanding 6522100630.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol BRL
totalAssets 222068000000.00
intangibleAssets 2602000000.00
otherCurrentAssets 1485000000.00
totalLiab 148893000000.00
totalStockholderEquity 71544000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11267000000.00
commonStock 107101000000.00
capitalStock 107101000000.00
retainedEarnings 95364000000.00
otherLiab 167282000000.00
goodWill 203000000.00
otherAssets