Робот Web Matrix Trader

Аналитика онлайн » SBS

Logo

Companhia de Saneamento Basico do Estado de Sao Paulo SABESP занимается водоснабжением и канализацией. Он также предлагает консультационные услуги по рациональному использованию воды, планированию и коммерческому, финансовому и оперативному управлению. Компания была основана 6 сентября 1973 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code SBS
Type Common Stock
Name Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJLSG3
ISIN US20441A1025
CUSIP 20441A102
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-05-10
InternationalDomestic International/Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory ADR
IsDelisted Нет
Address Rua Costa Carvalho, 300, São Paulo, SP, Brazil, 05429-900
Phone 55 11 3388 8000
WebURL https://www.sabesp.com.br
FullTimeEmployees 11606
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 10498713600
MarketCapitalizationMln 10498.7136
EBITDA 7826661888
PERatio 14.0917
PEGRatio 2.55
WallStreetTargetPrice 14.74
BookValue 43.297
DividendShare 1.276
DividendYield 0.0174
EarningsShare 1.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1229
OperatingMarginTTM 0.2623
ReturnOnAssetsTTM 0.0569
ReturnOnEquityTTM 0.1046
RevenueTTM 24238342144
RevenuePerShareTTM 35.462
QuarterlyRevenueGrowthYOY 0.078
GrossProfitTTM 7704817000
DilutedEpsTTM 1.09
QuarterlyEarningsGrowthYOY -0.217

Financials / Income Statement / quarterly / net Income

567.43M
2021-12-31
567.43M
2022-03-31
422.46M
2022-06-30
1.081B
2022-09-30
642.21M
2022-12-31
642.21M
2023-03-31
743.74M
2023-06-30
846.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.333B
2021-12-31
1.333B
2022-03-31
1.569B
2022-06-30
2.399B
2022-09-30
1.121B
2022-12-31
1.121B
2023-03-31
1.467B
2023-06-30
2.465B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.064B
2021-12-31
5.064B
2022-03-31
5.265B
2022-06-30
5.988B
2022-09-30
5.932B
2022-12-31
5.932B
2023-03-31
6.155B
2023-06-30
6.453B
2023-09-30

Earnings / History / epsActual

1.43
2022-03-31
0.61
2022-06-30
1.58
2022-09-30
0.94
2022-12-31
1.09
2023-03-31
1.09
2023-06-30
1.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 14.0917
ForwardPE 9.1408
PriceSalesTTM 0.4273
PriceBookMRQ 1.6634
EnterpriseValue 26526332928
EnterpriseValueRevenue 0.5671
EnterpriseValueEbitda 1.6144
SharesStats
SharesOutstanding 683510016
SharesFloat 339998314
PercentInsiders 0
PercentInstitutions 13.363
Technicals
Beta 0.685
52WeekHigh 15.48
52WeekLow 8.2189
50DayMA 13.1308
200DayMA 11.4825
SharesShort 2855956
SharesShortPriorMonth 3070856
ShortRatio 2.57
ShortPercent 0.0213
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 58981894000.00
intangibleAssets 41825448000.00
otherCurrentAssets 81746000.00
totalLiab 29388038000.00
totalStockholderEquity 29593856000.00
otherCurrentLiab 897547000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 2337250000.00
otherAssets 134258000.00
cash 1592888000.00
cashAndEquivalents 1532444000.00
totalCurrentLiabilities 7059252000.00
currentDeferredRevenue 2991356000.00
netDebt 17410002000.00
shortTermDebt 2652150000.00
shortLongTermDebt 2652150000.00
shortLongTermDebtTotal 19002890000.00
otherStockholderEquity 177643000.00
propertyPlantEquipment 418424000.00
totalCurrentAssets 7119916000.00
longTermInvestments 156367000.00
shortTermInvestments 1381568000.00
netReceivables 3889370000.00
longTermDebt 16350740000.00
inventory 120608000.00
accountsPayable 518199000.00
accumulatedOtherComprehensiveIncome 12256606000.00
nonCurrrentAssetsOther 369520000.00
nonCurrentAssetsTotal 51861978000.00
longTermDebtTotal 16350740000.00
nonCurrentLiabilitiesOther 2915925000.00
nonCurrentLiabilitiesTotal 22328786000.00
liabilitiesAndStockholdersEquity 58981894000.00
cashAndShortTermInvestments 2974456000.00
propertyPlantAndEquipmentNet 418424000.00
netWorkingCapital 60664000.00
netInvestedCapital 48596746000.00
commonStockSharesOutstanding 682495968.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 57453621000.00
intangibleAssets 40399382000.00
otherCurrentAssets 82032000.00
totalLiab 28706060000.00
totalStockholderEquity 28747561000.00
otherCurrentLiab 873051000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 1490955000.00
otherLiab 6129852000.00
otherAssets 8874968000.00
cash 1327173000.00
cashAndEquivalents 1207475000.00
totalCurrentLiabilities 6449973000.00
currentDeferredRevenue 2741289000.00
netDebt 17378016000.00
shortTermDebt 2578954000.00
shortLongTermDebt 2578954000.00
shortLongTermDebtTotal 18705189000.00
otherStockholderEquity 177643000.00
propertyPlantEquipment 371209000.00
totalCurrentAssets 6262207000.00
longTermInvestments 154907000.00
netTangibleAssets -11606125000.00
shortTermInvestments 929178000.00
netReceivables 3765337000.00
longTermDebt 15815594000.00
inventory 120614000.00
accountsPayable 256679000.00
accumulatedOtherComprehensiveIncome 12256606000.00
nonCurrrentAssetsOther 200668000.00
nonCurrentAssetsTotal 51191414000.00
capitalLeaseObligations 406308000.00
longTermDebtTotal 16126235000.00
nonCurrentLiabilitiesOther 3080458000.00
nonCurrentLiabilitiesTotal 22256087000.00
liabilitiesAndStockholdersEquity 57453621000.00
cashAndShortTermInvestments 2256351000.00
propertyPlantAndEquipmentGross 739378000.00
propertyPlantAndEquipmentNet 371209000.00
netWorkingCapital -187766000.00
netInvestedCapital 47452750000.00
commonStockSharesOutstanding 682333028.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
totalAssets 57207765000.00
intangibleAssets 39320871000.00
otherCurrentAssets 66312000.00
totalLiab 29874232000.00
totalStockholderEquity 27333533000.00
otherCurrentLiab 3980436000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 747212000.00
otherAssets 8899094000.00
cash 1867485000.00
cashAndEquivalents 780301000.00
totalCurrentLiabilities 6657342000.00
netDebt 17091186000.00
shortTermDebt 2245960000.00
shortLongTermDebt 1976816000.00
shortLongTermDebtTotal 18958671000.00
otherStockholderEquity 177643000.00
propertyPlantEquipment 364870000.00
totalCurrentAssets 7284664000.00
longTermInvestments 149551000.00
shortTermInvestments 1677873000.00
netReceivables 3511273000.00
longTermDebt 16319107000.00
inventory 124247000.00
accountsPayable 430946000.00
accumulatedOtherComprehensiveIncome 12333533000.00
nonCurrrentAssetsOther 10152526000.00
nonCurrentAssetsTotal 49923101000.00
longTermDebtTotal 16319107000.00
nonCurrentLiabilitiesOther 3128356000.00
nonCurrentLiabilitiesTotal 23216890000.00
liabilitiesAndStockholdersEquity 57207765000.00
cashAndShortTermInvestments 3545358000.00
propertyPlantAndEquipmentNet 338939000.00
netWorkingCapital 239961000.00
netInvestedCapital 46376668000.00
commonStockSharesOutstanding 683509869.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol BRL
totalAssets 56926791000.00
intangibleAssets 39320871000.00
otherCurrentAssets 93173000.00
totalLiab 28846046000.00
totalStockholderEquity 28080745000.00
otherCurrentLiab 3929233000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 747212000.00
otherLiab 6504179000.00
otherAssets 8793254000.00
cash 836450000.00
cashAndEquivalents 1727641000.00
totalCurrentLiabilities 6163795000.00
netDebt 17459473000.00
shortTermDebt 1976816000.00
shortLongTermDebt 2245960000.00
shortLongTermDebtTotal 18295923000.00
otherStockholderEquity 177643000.00
propertyPlantEquipment 338939000.00
totalCurrentAssets 6403756000.00
longTermInvestments 110765000.00
shortTermInvestments 1649313000.00
netReceivables 3659223000.00
longTermDebt 16370055000.00
inventory 117296000.00
accountsPayable 257746000.00
accumulatedOtherComprehensiveIncome 12333533000.00
nonCurrrentAssetsOther 10264413000.00
nonCurrentAssetsTotal 50523035000.00
capitalLeaseObligations 233124000.00
longTermDebtTotal 16712711000.00
nonCurrentLiabilitiesOther 3318241000.00
nonCurrentLiabilitiesTotal 22682251000.00
liabilitiesAndStockholdersEquity 56926791000.00
cashAndShortTermInvestments 2485763000.00
propertyPlantAndEquipmentGross 698662000.00
propertyPlantAndEquipmentNet 364870000.00
netWorkingCapital 627322000.00
netInvestedCapital 46292204000.00
commonStockSharesOutstanding 683509869.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 55994109000.00
intangibleAssets 38080682000.00
otherCurrentAssets 74208000.00
totalLiab 28638823000.00
totalStockholderEquity 27355286000.00
otherCurrentLiab 2759931000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 2479057000.00
otherLiab 6811315000.00
otherAssets 10379825000.00
cash 1788758000.00
cashAndEquivalents 1726431000.00
totalCurrentLiabilities 4836659000.00
netDebt 16989693000.00
shortTermDebt 1787602000.00
shortLongTermDebt 1787602000.00
shortLongTermDebtTotal 18778451000.00
otherStockholderEquity 46374000.00
propertyPlantEquipment 302246000.00
totalCurrentAssets 7138423000.00
longTermInvestments 92933000.00
netTangibleAssets -10725396000.00
shortTermInvestments 1631894000.00
netReceivables 3485843000.00
longTermDebt 16623587000.00
inventory 120059000.00
accountsPayable 289126000.00
accumulatedOtherComprehensiveIncome 9829855000.00
nonCurrrentAssetsOther 10379825000.00
nonCurrentAssetsTotal 48855686000.00
capitalLeaseObligations 485449000.00
longTermDebtTotal 16990849000.00
nonCurrentLiabilitiesOther 3355307000.00
nonCurrentLiabilitiesTotal 23802164000.00
liabilitiesAndStockholdersEquity 55994109000.00
cashAndShortTermInvestments 3420652000.00
propertyPlantAndEquipmentGross 658242000.00
propertyPlantAndEquipmentNet 302246000.00
netWorkingCapital 2301764000.00
netInvestedCapital 46133737000.00
commonStockSharesOutstanding 683509869.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 53953038000.00
intangibleAssets 37067139000.00
otherCurrentAssets 88557000.00
totalLiab 27678812000.00
totalStockholderEquity 26274226000.00
otherCurrentLiab 2674571000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 1397997000.00
otherLiab 6965900000.00
otherAssets 10291965000.00
cash 643569000.00
cashAndEquivalents 561220000.00
totalCurrentLiabilities 4775714000.00
netDebt 17083035000.00
shortTermDebt 1789406000.00
shortLongTermDebt 1789406000.00
shortLongTermDebtTotal 17726604000.00
otherStockholderEquity 46374000.00
propertyPlantEquipment 381877000.00
totalCurrentAssets 6209715000.00
longTermInvestments 86991000.00
netTangibleAssets -10708264000.00
shortTermInvestments 1967901000.00
netReceivables 3355217000.00
longTermDebt 15937198000.00
inventory 122879000.00
accountsPayable 311737000.00
accumulatedOtherComprehensiveIncome 9876229000.00
nonCurrrentAssetsOther 10291965000.00
nonCurrentAssetsTotal 47743323000.00
longTermDebtTotal 15937198000.00
nonCurrentLiabilitiesOther 3575133000.00
nonCurrentLiabilitiesTotal 22903098000.00
liabilitiesAndStockholdersEquity 53953038000.00
cashAndShortTermInvestments 2611470000.00
propertyPlantAndEquipmentNet 297228000.00
netWorkingCapital 1434001000.00
netInvestedCapital 44000830000.00
commonStockSharesOutstanding 681383871.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
totalAssets 53165485000.00
intangibleAssets 36503834000.00
otherCurrentAssets 64873000.00
totalLiab 28233626000.00
totalStockholderEquity 24931859000.00
otherCurrentLiab 514947000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 975539000.00
otherLiab 7122335000.00
otherAssets 9810216000.00
cash 717929000.00
cashAndEquivalents 411235000.00
totalCurrentLiabilities 5092927000.00
currentDeferredRevenue 2510600000.00
netDebt 17005907000.00
shortTermDebt 1830617000.00
shortLongTermDebt 1777935000.00
shortLongTermDebtTotal 17723836000.00
otherStockholderEquity 46374000.00
propertyPlantEquipment 384114000.00
totalCurrentAssets 6502998000.00
longTermInvestments 85020000.00
netTangibleAssets -10907796000.00
shortTermInvestments 2433385000.00
netReceivables 3144838000.00
longTermDebt 15850155000.00
inventory 113506000.00
accountsPayable 236763000.00
accumulatedOtherComprehensiveIncome 9931859000.00
nonCurrrentAssetsOther 323702000.00
nonCurrentAssetsTotal 46662487000.00
longTermDebtTotal 15850155000.00
nonCurrentLiabilitiesOther 3749537000.00
nonCurrentLiabilitiesTotal 23140699000.00
liabilitiesAndStockholdersEquity 53165485000.00
cashAndShortTermInvestments 3151314000.00
propertyPlantAndEquipmentNet 291157000.00
netWorkingCapital 1785344000.00
netInvestedCapital 43535488000.00
commonStockSharesOutstanding 683509869.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 53165485000.00
intangibleAssets 36503834000.00
otherCurrentAssets 64873000.00
totalLiab 28233626000.00
totalStockholderEquity 24931859000.00
otherCurrentLiab 514947000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 9885485000.00
otherLiab 7247480000.00
otherAssets 9788059000.00
cash 717929000.00
cashAndEquivalents 571076000.00
totalCurrentLiabilities 5092927000.00
currentDeferredRevenue 2510600000.00
netDebt 17005907000.00
shortTermDebt 1830617000.00
shortLongTermDebt 1830617000.00
shortLongTermDebtTotal 17723836000.00
otherStockholderEquity 46374000.00
propertyPlantEquipment 291157000.00
totalCurrentAssets 6502998000.00
longTermInvestments 79437000.00
netTangibleAssets -11571975000.00
shortTermInvestments 2433385000.00
netReceivables 3144838000.00
longTermDebt 15475885000.00
inventory 113506000.00
accountsPayable 236763000.00
accumulatedOtherComprehensiveIncome 9931859000.00
nonCurrrentAssetsOther 323702000.00
nonCurrentAssetsTotal 46662487000.00
capitalLeaseObligations 523280000.00
longTermDebtTotal 15893219000.00
nonCurrentLiabilitiesOther 3843951000.00
nonCurrentLiabilitiesTotal 23140699000.00
liabilitiesAndStockholdersEquity 53165485000.00
cashAndShortTermInvestments 3151314000.00
propertyPlantAndEquipmentNet 291157000.00
netWorkingCapital 1410071000.00
netInvestedCapital 42655695000.00
commonStockSharesOutstanding 683509869.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 53076356000.00
intangibleAssets 35589044000.00
otherCurrentAssets 83437000.00
totalLiab 28570587000.00
totalStockholderEquity 24505769000.00
otherCurrentLiab 528640000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 1738441000.00
otherLiab 7796210000.00
otherAssets 10069622000.00
cash 2402028000.00
cashAndEquivalents 2323201000.00
totalCurrentLiabilities 6137903000.00
currentDeferredRevenue 2070882000.00
netDebt 15515632000.00
shortTermDebt 3281186000.00
shortLongTermDebt 3180672000.00
shortLongTermDebtTotal 17917660000.00
otherStockholderEquity -401002000.00
propertyPlantEquipment 381295000.00
totalCurrentAssets 7061474000.00
longTermInvestments 79243000.00
netTangibleAssets -10978953000.00
shortTermInvestments 1745617000.00
netReceivables 2697586000.00
longTermDebt 14207657000.00
inventory 105974000.00
accountsPayable 257195000.00
accumulatedOtherComprehensiveIncome 8168330000.00
nonCurrrentAssetsOther 331985000.00
nonCurrentAssetsTotal 46014882000.00
capitalLeaseObligations 529331000.00
longTermDebtTotal 14636474000.00
nonCurrentLiabilitiesOther 3964550000.00
nonCurrentLiabilitiesTotal 22432684000.00
liabilitiesAndStockholdersEquity 53076356000.00
cashAndShortTermInvestments 4147645000.00
propertyPlantAndEquipmentNet 276973000.00
netWorkingCapital 923571000.00
netInvestedCapital 41894098000.00
commonStockSharesOutstanding 683509869.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 50921444000.00
intangibleAssets 35589166000.00
otherCurrentAssets 116756000.00
totalLiab 26884206000.00
totalStockholderEquity 24037238000.00
otherCurrentLiab 529522000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 1269910000.00
otherLiab 7740502000.00
otherAssets 9327910000.00
cash 249932000.00
cashAndEquivalents 173002000.00
totalCurrentLiabilities 5932223000.00
currentDeferredRevenue 1899653000.00
netDebt 16238696000.00
shortTermDebt 3277147000.00
shortLongTermDebt 3180982000.00
shortLongTermDebtTotal 16488628000.00
otherStockholderEquity -401002000.00
propertyPlantEquipment 373160000.00
totalCurrentAssets 5661267000.00
longTermInvestments 75632000.00
netTangibleAssets -11446237000.00
shortTermInvestments 2698856000.00
netReceivables 2458907000.00
longTermDebt 12773101000.00
inventory 108866000.00
accountsPayable 225901000.00
accumulatedOtherComprehensiveIncome 8168330000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 323382000.00
nonCurrentAssetsTotal 45260177000.00
capitalLeaseObligations 534545000.00
longTermDebtTotal 13211481000.00
nonCurrentLiabilitiesOther 3887421000.00
nonCurrentLiabilitiesTotal 20951983000.00
liabilitiesAndStockholdersEquity 50921444000.00
cashAndShortTermInvestments 2948788000.00
propertyPlantAndEquipmentGross 267469000.00
propertyPlantAndEquipmentNet 267469000.00
netWorkingCapital -270956000.00
netInvestedCapital 39991321000.00
commonStockSharesOutstanding 684116814.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol BRL
totalAssets 50418636000.00
intangibleAssets 34405575000.00
otherCurrentAssets 97946000.00
totalLiab 27624932000.00
totalStockholderEquity 22793704000.00
otherCurrentLiab 478608000.00
commonStock 15000000000.00
retainedEarnings 523234000.00
otherLiab 7619390000.00
otherAssets 9587032000.00
cash 396401000.00
totalCurrentLiabilities 5900130000.00
currentDeferredRevenue 2123332000.00
netDebt 16862223000.00
shortTermDebt 3034449000.00
shortLongTermDebt 3136112000.00
shortLongTermDebtTotal 17258624000.00
otherStockholderEquity -401002000.00
propertyPlantEquipment 361484000.00
totalCurrentAssets 6440838000.00
longTermInvestments 71471000.00
netTangibleAssets -11316321000.00
shortTermInvestments 3411146000.00
netReceivables 2394755000.00
longTermDebt 13358912000.00
inventory 104848000.00
accountsPayable 263741000.00
accumulatedOtherComprehensiveIncome 7793704000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 191405000.00
nonCurrentAssetsTotal 43977798000.00
capitalLeaseObligations 524398000.00
longTermDebtTotal 13793723000.00
nonCurrentLiabilitiesOther 3786521000.00
nonCurrentLiabilitiesTotal 21724802000.00
liabilitiesAndStockholdersEquity 50418636000.00
cashAndShortTermInvestments 3807547000.00
propertyPlantAndEquipmentGross 269467000.00
propertyPlantAndEquipmentNet 268251000.00
netWorkingCapital 76805000.00
netInvestedCapital 39785586000.00
commonStockSharesOutstanding 683509869.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 50418636000.00
intangibleAssets 34405575000.00
otherCurrentAssets 97946000.00
totalLiab 27624932000.00
totalStockholderEquity 22793704000.00
otherCurrentLiab 478608000.00
commonStock 15000000000.00
retainedEarnings 8194706000.00
otherLiab 7500627000.00
otherAssets 9240555000.00
cash 396401000.00
totalCurrentLiabilities 5900130000.00
currentDeferredRevenue 2123332000.00
netDebt 16862223000.00
shortTermDebt 3034449000.00
shortLongTermDebt 2969026000.00
shortLongTermDebtTotal 17258624000.00
otherStockholderEquity 8127798000.00
propertyPlantEquipment 310927000.00
totalCurrentAssets 6440838000.00
longTermInvestments 63417000.00
netTangibleAssets -11569195000.00
shortTermInvestments 3411146000.00
netReceivables 2394755000.00
longTermDebt 13814979000.00
inventory 104848000.00
accountsPayable 263741000.00
accumulatedOtherComprehensiveIncome 7793704000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 191405000.00
nonCurrentAssetsTotal 43977798000.00
capitalLeaseObligations 474619000.00
longTermDebtTotal 14224175000.00
nonCurrentLiabilitiesOther 3669780000.00
nonCurrentLiabilitiesTotal 21724802000.00
liabilitiesAndStockholdersEquity 50418636000.00
cashAndShortTermInvestments 3807547000.00
propertyPlantAndEquipmentGross 268251000.00
propertyPlantAndEquipmentNet 268251000.00
netWorkingCapital 540708000.00
netInvestedCapital 39577709000.00
commonStockSharesOutstanding 683509869.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 47786228000.00
intangibleAssets 33539003000.00
otherCurrentAssets 31172000.00
totalLiab 26089611000.00
totalStockholderEquity 21696617000.00
otherCurrentLiab 496763000.00
commonStock 15000000000.00
retainedEarnings 141790000.00
otherLiab 7953966000.00
otherAssets 9399443000.00
cash 113786000.00
totalCurrentLiabilities 4217527000.00
currentDeferredRevenue 2020631000.00
netDebt 15266625000.00
shortTermDebt 1462293000.00
shortLongTermDebt 1385146000.00
shortLongTermDebtTotal 15380411000.00
otherStockholderEquity -912154000.00
propertyPlantEquipment 314603000.00
totalCurrentAssets 4524996000.00
longTermInvestments 63166000.00
netTangibleAssets -11787403000.00
shortTermInvestments 1817776000.00
netReceivables 2464930000.00
longTermDebt 13498811000.00
inventory 97332000.00
accountsPayable 237840000.00
accumulatedOtherComprehensiveIncome 6554827000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 196945000.00
nonCurrentAssetsTotal 43261232000.00
capitalLeaseObligations 496454000.00
longTermDebtTotal 13918118000.00
nonCurrentLiabilitiesOther 3525807000.00
nonCurrentLiabilitiesTotal 21872084000.00
liabilitiesAndStockholdersEquity 47786228000.00
cashAndShortTermInvestments 1931562000.00
propertyPlantAndEquipmentGross 314603000.00
propertyPlantAndEquipmentNet 259620000.00
netWorkingCapital 307469000.00
netInvestedCapital 36580574000.00
commonStockSharesOutstanding 683509869.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 48739402000.00
intangibleAssets 33342487000.00
otherCurrentAssets 28595000.00
totalLiab 27464378000.00
totalStockholderEquity 21275024000.00
otherCurrentLiab 617289000.00
commonStock 15000000000.00
retainedEarnings -279786000.00
otherLiab 7812071000.00
otherAssets 9037661000.00
cash 3366405000.00
totalCurrentLiabilities 6680810000.00
currentDeferredRevenue 2250706000.00
netDebt 13020956000.00
shortTermDebt 3415864000.00
shortLongTermDebt 2817806000.00
shortLongTermDebtTotal 16387361000.00
otherStockholderEquity 6949357000.00
propertyPlantEquipment 384280000.00
totalCurrentAssets 5981001000.00
longTermInvestments 59667000.00
netTangibleAssets -12001769000.00
netReceivables 2501256000.00
longTermDebt 12539155000.00
inventory 84745000.00
accountsPayable 396951000.00
accumulatedOtherComprehensiveIncome 6554810000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 209479000.00
nonCurrentAssetsTotal 42758401000.00
capitalLeaseObligations 513703000.00
longTermDebtTotal 12971497000.00
nonCurrentLiabilitiesOther -3958504000.00
nonCurrentLiabilitiesTotal 20783568000.00
liabilitiesAndStockholdersEquity 48739402000.00
cashAndShortTermInvestments 3366405000.00
propertyPlantAndEquipmentGross 384280000.00
propertyPlantAndEquipmentNet 318586000.00
netWorkingCapital -699809000.00
netInvestedCapital 37148682000.00
commonStockSharesOutstanding 683509869.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
totalAssets 46457800000.00
intangibleAssets 32325447000.00
otherCurrentAssets 26018000.00
totalLiab 24822017000.00
totalStockholderEquity 21635783000.00
otherCurrentLiab 554676000.00
commonStock 15000000000.00
retainedEarnings -576973000.00
otherLiab 7773721000.00
otherAssets 9258228000.00
cash 2253210000.00
totalCurrentLiabilities 6453424000.00
currentDeferredRevenue 2669274000.00
netDebt 10991499000.00
shortTermDebt 2859843000.00
shortLongTermDebt 3198162000.00
shortLongTermDebtTotal 13244709000.00
otherStockholderEquity -912171000.00
propertyPlantEquipment 395771000.00
totalCurrentAssets 4896138000.00
longTermInvestments 56327000.00
netTangibleAssets -11121083000.00
netReceivables 2546456000.00
longTermDebt 10816704000.00
inventory 70454000.00
accountsPayable 369631000.00
accumulatedOtherComprehensiveIncome 6635783000.00
nonCurrrentAssetsOther 210448000.00
nonCurrentAssetsTotal 41561662000.00
capitalLeaseObligations 535502000.00
longTermDebtTotal 11265828000.00
nonCurrentLiabilitiesOther 3509827000.00
nonCurrentLiabilitiesTotal 18368593000.00
liabilitiesAndStockholdersEquity 46457800000.00
cashAndShortTermInvestments 2253210000.00
propertyPlantAndEquipmentNet 314393000.00
netWorkingCapital -1791860000.00
netInvestedCapital 34992703000.00
commonStockSharesOutstanding 683509869.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 46457800000.00
intangibleAssets 32325447000.00
otherCurrentAssets 26018000.00
totalLiab 24822017000.00
totalStockholderEquity 21635783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554676000.00
commonStock 15000000000.00
retainedEarnings 7547954000.00
otherLiab 7983727000.00
goodWill 0.00
otherAssets 8868635000.00
cash 2253210000.00
totalCurrentLiabilities 6453424000.00
currentDeferredRevenue 2669274000.00
netDebt 10991499000.00
shortTermDebt 2859843000.00
shortLongTermDebt 2859843000.00
shortLongTermDebtTotal 13244709000.00
otherStockholderEquity -912171000.00
propertyPlantEquipment 385091000.00
totalCurrentAssets 4896138000.00
longTermInvestments 53187000.00
netTangibleAssets -10618966000.00
shortTermInvestments 0.00
netReceivables 2546456000.00
longTermDebt 9929144000.00
inventory 70454000.00
accountsPayable 369631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6635783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 210448000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41561662000.00
capitalLeaseObligations 534124000.00
longTermDebtTotal 10384866000.00
nonCurrentLiabilitiesOther 3559545000.00
nonCurrentLiabilitiesTotal 18368593000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 46457800000.00
cashAndShortTermInvestments 2253210000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 314393000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 45838049000.00
intangibleAssets 31516892000.00
otherCurrentAssets 22477000.00
totalLiab 24036166000.00
totalStockholderEquity 21801883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 595338000.00
commonStock 15000000000.00
retainedEarnings 2310526000.00
otherLiab 7728405000.00
goodWill 0.00
otherAssets 7795048000.00
cash 2633406000.00
totalCurrentLiabilities 4355080000.00
currentDeferredRevenue 1719544000.00
netDebt 11033577000.00
shortTermDebt 1714302000.00
shortLongTermDebt 1536936000.00
shortLongTermDebtTotal 13666983000.00
otherStockholderEquity -549095000.00
propertyPlantEquipment 347529000.00
totalCurrentAssets 5120870000.00
longTermInvestments 63171000.00
netTangibleAssets -9634906000.00
shortTermInvestments 0.00
netReceivables 2369798000.00
longTermDebt 11480322000.00
inventory 95189000.00
accountsPayable 325896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5040452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 215563000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40717179000.00
capitalLeaseObligations 649725000.00
longTermDebtTotal 11952681000.00
nonCurrentLiabilitiesOther 3550026000.00
nonCurrentLiabilitiesTotal 19681086000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 45838049000.00
cashAndShortTermInvestments 2633406000.00
propertyPlantAndEquipmentGross 299955000.00
propertyPlantAndEquipmentNet 299955000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 43984577000.00
intangibleAssets 30145498000.00
otherCurrentAssets 24670000.00
totalLiab 23391554000.00
totalStockholderEquity 20593023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666901000.00
commonStock 15000000000.00
retainedEarnings 1101666000.00
otherLiab 7558299000.00
goodWill 0.00
otherAssets 7248190000.00
cash 2663892000.00
totalCurrentLiabilities 4450522000.00
currentDeferredRevenue 1805975000.00
netDebt 10242382000.00
shortTermDebt 1523541000.00
shortLongTermDebt 1457043000.00
shortLongTermDebtTotal 12906274000.00
otherStockholderEquity -549095000.00
propertyPlantEquipment 331552000.00
totalCurrentAssets 5227461000.00
longTermInvestments 60819000.00
netTangibleAssets -9465777000.00
shortTermInvestments 0.00
netReceivables 2418506000.00
longTermDebt 10788765000.00
inventory 120393000.00
accountsPayable 454105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5040452000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 210102000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38757116000.00
capitalLeaseObligations 660466000.00
longTermDebtTotal 11382733000.00
nonCurrentLiabilitiesOther 3581297000.00
nonCurrentLiabilitiesTotal 18941032000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43984577000.00
cashAndShortTermInvestments 2663892000.00
propertyPlantAndEquipmentGross 283957000.00
propertyPlantAndEquipmentNet 283957000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
totalAssets 43565118000.00
intangibleAssets 29012460000.00
otherCurrentAssets 31900000.00
totalLiab 24013430000.00
totalStockholderEquity 19551688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477460000.00
commonStock 15000000000.00
retainedEarnings 647291000.00
otherLiab 7547139000.00
goodWill 0.00
otherAssets 8083193000.00
cash 3029191000.00
totalCurrentLiabilities 5398632000.00
currentDeferredRevenue 2351567000.00
netDebt 10123605000.00
shortTermDebt 2103612000.00
shortLongTermDebt 1425232000.00
shortLongTermDebtTotal 13152796000.00
otherStockholderEquity -549095000.00
propertyPlantEquipment 326728000.00
totalCurrentAssets 5602242000.00
longTermInvestments 57053000.00
netTangibleAssets -8649955000.00
shortTermInvestments 0.00
netReceivables 2475555000.00
longTermDebt 10092398000.00
inventory 65596000.00
accountsPayable 465993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4551688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201154000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37962876000.00
capitalLeaseObligations 663130000.00
longTermDebtTotal 10692566000.00
nonCurrentLiabilitiesOther 3609360000.00
nonCurrentLiabilitiesTotal 18614798000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43565118000.00
cashAndShortTermInvestments 3029191000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 267612000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683506277.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 43565118000.00
intangibleAssets 29012460000.00
otherCurrentAssets 31900000.00
totalLiab 24013430000.00
totalStockholderEquity 19551688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 477460000.00
commonStock 15000000000.00
retainedEarnings 338596467.92
otherLiab 502215086.98
goodWill 0.00
otherAssets 573415839.35
cash 3029191000.00
totalCurrentLiabilities 5398632000.00
currentDeferredRevenue 2351567000.00
netDebt 10123605000.00
shortTermDebt 2103612000.00
shortLongTermDebt 138374086.54
shortLongTermDebtTotal 13152796000.00
otherStockholderEquity -36449625.00
propertyPlantEquipment 17764425.18
totalCurrentAssets 5602242000.00
longTermInvestments 2959741.81
netTangibleAssets -628018087.22
shortTermInvestments 0.00
netReceivables 2475555000.00
longTermDebt 696976480.19
inventory 65596000.00
accountsPayable 465993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4551688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201154000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37962876000.00
capitalLeaseObligations 0.00
longTermDebtTotal 55275.83
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18614798000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43565118000.00
cashAndShortTermInvestments 3029191000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 267612000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683506277.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 42246075000.00
intangibleAssets 34733454000.00
otherCurrentAssets 25017000.00
totalLiab 23459124000.00
totalStockholderEquity 18786951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 365615000.00
commonStock 10000000000.00
retainedEarnings 1327481000.00
otherLiab 113337825.90
goodWill 0.00
otherAssets 19574108.54
cash 3619253000.00
totalCurrentLiabilities 4484101000.00
currentDeferredRevenue 1629524000.00
netDebt 10107715000.00
shortTermDebt 2104480000.00
shortLongTermDebt 32175596.23
shortLongTermDebtTotal 13726968000.00
otherStockholderEquity -538101000.00
propertyPlantEquipment 3802028.56
totalCurrentAssets 5954364000.00
longTermInvestments 644076.41
netTangibleAssets -245812088.04
shortTermInvestments 0.00
netReceivables 2243148000.00
longTermDebt 170673498.14
inventory 66946000.00
accountsPayable 384482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7997571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 214434000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 36291711000.00
capitalLeaseObligations 0.00
longTermDebtTotal 719875883.35
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18975023000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 42246075000.00
cashAndShortTermInvestments 3619253000.00
propertyPlantAndEquipmentGross 246648000.00
propertyPlantAndEquipmentNet 246648000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 40970555000.00
intangibleAssets 34255597000.00
otherCurrentAssets 13798000.00
totalLiab 22748768000.00
totalStockholderEquity 18221787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 311922000.00
commonStock 10000000000.00
retainedEarnings 762317000.00
otherLiab 1859604395.60
goodWill 0.00
otherAssets 313936110.40
cash 2832735000.00
totalCurrentLiabilities 4254856000.00
currentDeferredRevenue 1702831000.00
netDebt 10353511000.00
shortTermDebt 1968966000.00
shortLongTermDebt 498895221.06
shortLongTermDebtTotal 13186246000.00
otherStockholderEquity -538101000.00
propertyPlantEquipment 63052645.03
totalCurrentAssets 5198520000.00
longTermInvestments 10549706.11
netTangibleAssets -4097574750.83
shortTermInvestments 0.00
netReceivables 2287144000.00
longTermDebt 2726214669.05
inventory 64843000.00
accountsPayable 271137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7997571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 183557000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 35772035000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18493912000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 40970555000.00
cashAndShortTermInvestments 2832735000.00
propertyPlantAndEquipmentGross 246725000.00
propertyPlantAndEquipmentNet 246725000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol BRL
totalAssets 39546444000.00
intangibleAssets 33466132000.00
otherCurrentAssets 18822000.00
totalLiab 22033435000.00
totalStockholderEquity 17513009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293294000.00
commonStock 10000000000.00
retainedEarnings 580431000.00
otherLiab 2119397197.39
goodWill 0.00
otherAssets 370363614.40
cash 2283047000.00
totalCurrentLiabilities 4771880000.00
currentDeferredRevenue 2386884000.00
netDebt 9817919000.00
shortTermDebt 1746755000.00
shortLongTermDebt 561499456.39
shortLongTermDebtTotal 12100966000.00
otherStockholderEquity -162509362.16
propertyPlantEquipment 74737859.39
totalCurrentAssets 4574085000.00
longTermInvestments 12202222.76
netTangibleAssets -4752740094.23
shortTermInvestments 1285334.62
netReceivables 2186545000.00
longTermDebt 3037293126.36
inventory 85671000.00
accountsPayable 344947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7513009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 193173000.00
nonCurrentAssetsTotal 34972359000.00
nonCurrentLiabilitiesTotal 17261555000.00
liabilitiesAndStockholdersEquity 39546444000.00
cashAndShortTermInvestments 2283047000.00
propertyPlantAndEquipmentNet 255050000.00
commonStockSharesOutstanding 683510436.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 39546444000.00
intangibleAssets 33466132000.00
otherCurrentAssets 18822000.00
totalLiab 22033435000.00
totalStockholderEquity 17513009000.00
deferredLongTermLiab 50326000.00
otherCurrentLiab 293294000.00
commonStock 10000000000.00
retainedEarnings 2268352000.00
otherLiab 1760590000.00
otherAssets 10481963000.00
cash 2283047000.00
totalCurrentLiabilities 4771880000.00
currentDeferredRevenue 2386884000.00
netDebt 9817919000.00
shortTermDebt 1746755000.00
shortLongTermDebt 1729182000.00
shortLongTermDebtTotal 12100966000.00
otherStockholderEquity -538101000.00
propertyPlantEquipment 77005000.00
totalCurrentAssets 4574085000.00
longTermInvestments 36932000.00
netTangibleAssets -15953123000.00
shortTermInvestments 5683000.00
netReceivables 2186545000.00
longTermDebt 3126177000.00
inventory 85671000.00
accountsPayable 344947000.00
accumulatedOtherComprehensiveIncome 7513009000.00
nonCurrrentAssetsOther 193173000.00
nonCurrentAssetsTotal 34972359000.00
nonCurrentLiabilitiesTotal 17261555000.00
liabilitiesAndStockholdersEquity 39546444000.00
cashAndShortTermInvestments 2283047000.00
propertyPlantAndEquipmentNet 255050000.00
commonStockSharesOutstanding 683510436.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 38373427000.00
intangibleAssets 32684419000.00
otherCurrentAssets 15229000.00
totalLiab 21110240000.00
totalStockholderEquity 17263187000.00
otherCurrentLiab 279559000.00
commonStock 10000000000.00
retainedEarnings 1906695000.00
otherLiab 2176246000.00
otherAssets 10746074000.00
cash 2101000000.00
totalCurrentLiabilities 3724837000.00
currentDeferredRevenue 1772432000.00
netDebt 9786771000.00
shortTermDebt 1388013000.00
shortLongTermDebt 1368957000.00
shortLongTermDebtTotal 11887771000.00
otherStockholderEquity -825648000.00
propertyPlantEquipment 82091000.00
totalCurrentAssets 4113112000.00
longTermInvestments 35795000.00
netTangibleAssets -15421232000.00
shortTermInvestments 4813000.00
netReceivables 1873645000.00
longTermDebt 3318508000.00
inventory 123238000.00
accountsPayable 284833000.00
accumulatedOtherComprehensiveIncome 6182140000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 1171814000.00
nonCurrentAssetsTotal 34260315000.00
nonCurrentLiabilitiesTotal 17385403000.00
liabilitiesAndStockholdersEquity 38373427000.00
cashAndShortTermInvestments 2101000000.00
propertyPlantAndEquipmentGross 259737000.00
propertyPlantAndEquipmentNet 259737000.00
commonStockSharesOutstanding 683510436.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 37136341000.00
intangibleAssets 32180958000.00
otherCurrentAssets 30597000.00
totalLiab 20773679000.00
totalStockholderEquity 16362662000.00
otherCurrentLiab 158839000.00
commonStock 10000000000.00
retainedEarnings 1006170000.00
otherLiab 2019766000.00
otherAssets 10144283000.00
cash 1367605000.00
totalCurrentLiabilities 3814174000.00
currentDeferredRevenue 1929115000.00
netDebt 10257206000.00
shortTermDebt 1342046000.00
shortLongTermDebt 11624811000.00
shortLongTermDebtTotal 11624811000.00
otherStockholderEquity -825648000.00
propertyPlantEquipment 82691000.00
totalCurrentAssets 3329030000.00
longTermInvestments 34563000.00
netTangibleAssets -15818296000.00
shortTermInvestments 9256000.00
netReceivables 1864151000.00
longTermDebt 3110616000.00
inventory 66677000.00
accountsPayable 384174000.00
accumulatedOtherComprehensiveIncome 6182140000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 1147637000.00
nonCurrentAssetsTotal 33807311000.00
nonCurrentLiabilitiesTotal 16959505000.00
liabilitiesAndStockholdersEquity 37136341000.00
cashAndShortTermInvestments 1367605000.00
propertyPlantAndEquipmentGross 273352000.00
propertyPlantAndEquipmentNet 273352000.00
commonStockSharesOutstanding 683506025.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 36745034000.00
intangibleAssets 31246788000.00
otherCurrentAssets 24078000.00
totalLiab 21325823000.00
totalStockholderEquity 15419211000.00
otherCurrentLiab 226503000.00
commonStock 10000000000.00
retainedEarnings 674362000.00
otherLiab 2067461000.00
otherAssets 10442088000.00
cash 1886221000.00
totalCurrentLiabilities 4302508000.00
currentDeferredRevenue 2517478000.00
netDebt 10077922000.00
shortTermDebt 1246567000.00
shortLongTermDebt 11741469000.00
shortLongTermDebtTotal 11964143000.00
otherStockholderEquity -825648000.00
propertyPlantEquipment 89851000.00
totalCurrentAssets 3823635000.00
longTermInvestments 32966000.00
netTangibleAssets -15586994000.00
shortTermInvestments 6956000.00
netReceivables 1855334000.00
longTermDebt 3255502000.00
inventory 58002000.00
accountsPayable 311960000.00
accumulatedOtherComprehensiveIncome 5419211000.00
nonCurrrentAssetsOther 1154787000.00
nonCurrentAssetsTotal 32921399000.00
nonCurrentLiabilitiesTotal 17023315000.00
liabilitiesAndStockholdersEquity 36745034000.00
cashAndShortTermInvestments 1886221000.00
propertyPlantAndEquipmentNet 302383000.00
commonStockSharesOutstanding 683509869.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 36745034000.00
intangibleAssets 31246788000.00
otherCurrentAssets 24078000.00
totalLiab 21325823000.00
totalStockholderEquity 15419211000.00
deferredLongTermLiab 42422000.00
otherCurrentLiab 226503000.00
commonStock 10000000000.00
retainedEarnings 1665809000.00
otherLiab 1654708000.00
otherAssets 10026748000.00
cash 1886221000.00
totalCurrentLiabilities 4302508000.00
currentDeferredRevenue 2517478000.00
netDebt 10077922000.00
shortTermDebt 1246567000.00
shortLongTermDebt 1231653000.00
shortLongTermDebtTotal 11964143000.00
otherStockholderEquity -825648000.00
propertyPlantEquipment 92949000.00
totalCurrentAssets 3823635000.00
longTermInvestments 31096000.00
netTangibleAssets -15827577000.00
shortTermInvestments 7401000.00
netReceivables 1855334000.00
longTermDebt 3294472000.00
inventory 58002000.00
accountsPayable 311960000.00
accumulatedOtherComprehensiveIncome 5419211000.00
nonCurrrentAssetsOther 1154787000.00
nonCurrentAssetsTotal 32921399000.00
nonCurrentLiabilitiesTotal 17023315000.00
liabilitiesAndStockholdersEquity 36745034000.00
cashAndShortTermInvestments 1886221000.00
propertyPlantAndEquipmentNet 302383000.00
commonStockSharesOutstanding 684000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 35290512000.00
intangibleAssets 9362459000.00
otherCurrentAssets 18429000.00
totalLiab 19766225000.00
totalStockholderEquity 15524287000.00
otherCurrentLiab 226057000.00
commonStock 10000000000.00
retainedEarnings 2000207000.00
otherLiab 1727898000.00
otherAssets 9793016000.00
cash 1415465000.00
totalCurrentLiabilities 3887333000.00
currentDeferredRevenue 1689783000.00
netDebt 10573491000.00
shortTermDebt 1714327000.00
shortLongTermDebt 11988956000.00
shortLongTermDebtTotal 11988956000.00
propertyPlantEquipment 95305000.00
totalCurrentAssets 3218731000.00
longTermInvestments 29370000.00
shortTermInvestments 5682000.00
netReceivables 1732951000.00
longTermDebt 3167857000.00
inventory 51886000.00
accountsPayable 257166000.00
accumulatedOtherComprehensiveIncome 3524080000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 1218077000.00
nonCurrentAssetsTotal 32071781000.00
nonCurrentLiabilitiesTotal 15878892000.00
liabilitiesAndStockholdersEquity 35290512000.00
cashAndShortTermInvestments 1415465000.00
propertyPlantAndEquipmentGross 309111000.00
propertyPlantAndEquipmentNet 309111000.00
commonStockSharesOutstanding 683508016.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 34417220000.00
intangibleAssets 9218311000.00
otherCurrentAssets 26679000.00
totalLiab 19285747000.00
totalStockholderEquity 15131473000.00
otherCurrentLiab 230114000.00
commonStock 10000000000.00
retainedEarnings 1426320000.00
otherLiab 1640123000.00
otherAssets 9649161000.00
cash 1374400000.00
totalCurrentLiabilities 3845795000.00
currentDeferredRevenue 1783337000.00
netDebt 10412383000.00
shortTermDebt 1595718000.00
shortLongTermDebt 11787000000.00
shortLongTermDebtTotal 11786783000.00
propertyPlantEquipment 101306000.00
totalCurrentAssets 3212799000.00
longTermInvestments 29000000.00
shortTermInvestments 8336000.00
netReceivables 1761963000.00
longTermDebt 3184409000.00
inventory 49757000.00
accountsPayable 236626000.00
accumulatedOtherComprehensiveIncome 3705153000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 1224850000.00
nonCurrentAssetsTotal 31204421000.00
nonCurrentLiabilitiesTotal 15439952000.00
liabilitiesAndStockholdersEquity 34417220000.00
cashAndShortTermInvestments 1374400000.00
propertyPlantAndEquipmentGross 324211000.00
propertyPlantAndEquipmentNet 324211000.00
commonStockSharesOutstanding 683508167.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol BRL
totalAssets 33706614000.00
intangibleAssets 28513626000.00
otherCurrentAssets 29156000.00
totalLiab 19990008000.00
totalStockholderEquity 13716606000.00
otherCurrentLiab 364015000.00
commonStock 10000000000.00
retainedEarnings 628789000.00
otherLiab 1394319000.00
otherAssets 8536955000.00
cash 1639214000.00
totalCurrentLiabilities 3740316000.00
currentDeferredRevenue 1601881000.00
netDebt 11482386000.00
shortTermDebt 1526262000.00
shortLongTermDebtTotal 13121600000.00
propertyPlantEquipment 91995000.00
totalCurrentAssets 3450333000.00
shortTermInvestments 7481000.00
netReceivables 1717897000.00
longTermDebt 3019477000.00
inventory 64066000.00
accountsPayable 248158000.00
accumulatedOtherComprehensiveIncome 3716606000.00
nonCurrrentAssetsOther 1261232000.00
nonCurrentAssetsTotal 30256281000.00
nonCurrentLiabilitiesTotal 16249692000.00
liabilitiesAndStockholdersEquity 33706614000.00
cashAndShortTermInvestments 1639214000.00
propertyPlantAndEquipmentNet 325076000.00
commonStockSharesOutstanding 683511434.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 33706614000.00
intangibleAssets 28513626000.00
otherCurrentAssets 29156000.00
totalLiab 19990008000.00
totalStockholderEquity 13716606000.00
deferredLongTermLiab 33598000.00
otherCurrentLiab 364015000.00
commonStock 10000000000.00
retainedEarnings 938703000.00
otherLiab 919727000.00
otherAssets 7559722000.00
cash 1639214000.00
totalCurrentLiabilities 3740316000.00
currentDeferredRevenue 1601881000.00
netDebt 11482386000.00
shortTermDebt 1526262000.00
shortLongTermDebt 1514307000.00
shortLongTermDebtTotal 13121600000.00
otherStockholderEquity -353382000.00
propertyPlantEquipment 82104000.00
totalCurrentAssets 3450333000.00
longTermInvestments 28105000.00
netTangibleAssets -14797020000.00
shortTermInvestments 7364000.00
netReceivables 1717897000.00
longTermDebt 2928633000.00
inventory 64066000.00
accountsPayable 248158000.00
accumulatedOtherComprehensiveIncome 3716606000.00
nonCurrrentAssetsOther 1261232000.00
nonCurrentAssetsTotal 30256281000.00
nonCurrentLiabilitiesTotal 16249692000.00
liabilitiesAndStockholdersEquity 33706614000.00
cashAndShortTermInvestments 1639214000.00
propertyPlantAndEquipmentNet 325076000.00
commonStockSharesOutstanding 683511434.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 32456526000.00
intangibleAssets 28020539000.00
otherCurrentAssets 29331000.00
totalLiab 19098776000.00
totalStockholderEquity 13357750000.00
otherCurrentLiab 313674000.00
commonStock 10000000000.00
retainedEarnings 75349000.00
otherLiab 1124526000.00
otherAssets 7469350000.00
cash 889933000.00
totalCurrentLiabilities 2990989000.00
currentDeferredRevenue 1477785000.00
netDebt 11743629000.00
shortTermDebt 973726000.00
shortLongTermDebtTotal 12633562000.00
otherStockholderEquity -389748000.00
propertyPlantEquipment 75726000.00
totalCurrentAssets 2612733000.00
shortTermInvestments 90617000.00
netReceivables 1546113000.00
longTermDebt 2947827000.00
inventory 56739000.00
accountsPayable 225804000.00
accumulatedOtherComprehensiveIncome 3672149000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 1152056000.00
nonCurrentAssetsTotal 29843793000.00
nonCurrentLiabilitiesTotal 16107787000.00
liabilitiesAndStockholdersEquity 32456526000.00
cashAndShortTermInvestments 980550000.00
propertyPlantAndEquipmentGross 299526000.00
propertyPlantAndEquipmentNet 299526000.00
commonStockSharesOutstanding 683509000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 31120003000.00
intangibleAssets 27043222000.00
otherCurrentAssets 20171000.00
totalLiab 17182109000.00
totalStockholderEquity 13937894000.00
otherCurrentLiab 259878000.00
commonStock 10000000000.00
retainedEarnings 655493000.00
otherLiab 1304718000.00
otherAssets 9113774000.00
cash 803031000.00
totalCurrentLiabilities 2892090000.00
currentDeferredRevenue 1517952000.00
netDebt 10288404000.00
shortTermDebt 859871000.00
shortLongTermDebtTotal 11091435000.00
propertyPlantEquipment 98834000.00
totalCurrentAssets 2463266000.00
shortTermInvestments 86930000.00
netReceivables 1497804000.00
longTermDebt 3289257000.00
inventory 55330000.00
accountsPayable 254389000.00
accumulatedOtherComprehensiveIncome 3282401000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 1206847000.00
nonCurrentAssetsTotal 28656737000.00
nonCurrentLiabilitiesTotal 14290019000.00
liabilitiesAndStockholdersEquity 31120003000.00
cashAndShortTermInvestments 889961000.00
propertyPlantAndEquipmentGross 307434000.00
propertyPlantAndEquipmentNet 307434000.00
commonStockSharesOutstanding 683509000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol BRL
totalAssets 30355440000.00
intangibleAssets 25979526000.00
otherCurrentAssets 19750000.00
totalLiab 17051037000.00
totalStockholderEquity 13304403000.00
otherCurrentLiab 329240000.00
commonStock 10000000000.00
retainedEarnings 318178000.00
otherLiab 1243853000.00
otherAssets 8772035000.00
cash 1722991000.00
totalCurrentLiabilities 3480576000.00
currentDeferredRevenue 1620697000.00
netDebt 9062776000.00
shortTermDebt 1207126000.00
shortLongTermDebtTotal 10785767000.00
propertyPlantEquipment 97265000.00
totalCurrentAssets 3215445000.00
shortTermInvestments 6872000.00
netReceivables 1406217000.00
longTermDebt 3287628000.00
inventory 66487000.00
accountsPayable 323513000.00
accumulatedOtherComprehensiveIncome 3304403000.00
nonCurrrentAssetsOther 624923000.00
nonCurrentAssetsTotal 27139995000.00
nonCurrentLiabilitiesTotal 13570461000.00
liabilitiesAndStockholdersEquity 30355440000.00
cashAndShortTermInvestments 1722991000.00
propertyPlantAndEquipmentNet 304845000.00
commonStockSharesOutstanding 683506387.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 30355440000.00
intangibleAssets 25979526000.00
otherCurrentAssets 19750000.00
totalLiab 17051037000.00
totalStockholderEquity 13304403000.00
deferredLongTermLiab 48661000.00
otherCurrentLiab 329240000.00
commonStock 10000000000.00
retainedEarnings 1243987000.00
otherLiab 1137286000.00
otherAssets 10102454000.00
cash 1722991000.00
totalCurrentLiabilities 3480576000.00
currentDeferredRevenue 1620697000.00
netDebt 9062776000.00
shortTermDebt 1207126000.00
shortLongTermDebt 1198129000.00
shortLongTermDebtTotal 10785767000.00
otherStockholderEquity -389748000.00
propertyPlantEquipment 114764000.00
totalCurrentAssets 3215445000.00
longTermInvestments 21223000.00
netTangibleAssets -12675123000.00
shortTermInvestments 7435000.00
netReceivables 1406217000.00
longTermDebt 3606009000.00
inventory 66487000.00
accountsPayable 323513000.00
accumulatedOtherComprehensiveIncome 3304403000.00
nonCurrrentAssetsOther 624923000.00
nonCurrentAssetsTotal 27139995000.00
nonCurrentLiabilitiesTotal 13570461000.00
liabilitiesAndStockholdersEquity 30355440000.00
cashAndShortTermInvestments 1722991000.00
propertyPlantAndEquipmentNet 304845000.00
commonStockSharesOutstanding 683506387.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 29760013000.00
intangibleAssets 25302155000.00
otherCurrentAssets 20580000.00
totalLiab 16000565000.00
totalStockholderEquity 13759448000.00
otherCurrentLiab 178953000.00
commonStock 10000000000.00
retainedEarnings 871509000.00
otherLiab 1547150000.00
otherAssets 10637948000.00
cash 1859690000.00
totalCurrentLiabilities 2630823000.00
currentDeferredRevenue 1427217000.00
netDebt 8432383000.00
shortTermDebt 710373000.00
shortLongTermDebtTotal 10292073000.00
propertyPlantEquipment 126370000.00
totalCurrentAssets 3404656000.00
shortTermInvestments 8405000.00
netReceivables 1471528000.00
longTermDebt 3913454000.00
inventory 52858000.00
accountsPayable 314280000.00
accumulatedOtherComprehensiveIncome 2887939000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 600257000.00
nonCurrentAssetsTotal 26355357000.00
nonCurrentLiabilitiesTotal 13369742000.00
liabilitiesAndStockholdersEquity 29760013000.00
cashAndShortTermInvestments 1859690000.00
propertyPlantAndEquipmentGross 309405000.00
propertyPlantAndEquipmentNet 309405000.00
commonStockSharesOutstanding 683506387.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 28983529000.00
intangibleAssets 24630945000.00
otherCurrentAssets 20463000.00
totalLiab 15315582000.00
totalStockholderEquity 13667947000.00
otherCurrentLiab 180517000.00
commonStock 10000000000.00
retainedEarnings 780008000.00
otherLiab 1671560000.00
otherAssets 11525994000.00
cash 1823711000.00
totalCurrentLiabilities 2452310000.00
currentDeferredRevenue 1384127000.00
netDebt 7995013000.00
shortTermDebt 637898000.00
shortLongTermDebtTotal 9818724000.00
propertyPlantEquipment 125817000.00
totalCurrentAssets 3314589000.00
shortTermInvestments 9289000.00
netReceivables 1412021000.00
longTermDebt 4167420000.00
inventory 58394000.00
accountsPayable 249768000.00
accumulatedOtherComprehensiveIncome 2887939000.00
commonStockTotalEquity 10000000000.00
nonCurrrentAssetsOther 594022000.00
nonCurrentAssetsTotal 25668940000.00
nonCurrentLiabilitiesTotal 12863272000.00
liabilitiesAndStockholdersEquity 28983529000.00
cashAndShortTermInvestments 1823711000.00
propertyPlantAndEquipmentGross 277175000.00
propertyPlantAndEquipmentNet 277175000.00
commonStockSharesOutstanding 683501333.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
totalAssets 28274294000.00
intangibleAssets 23846231000.00
otherCurrentAssets 10333000.00
totalLiab 15343493000.00
totalStockholderEquity 12930801000.00
otherCurrentLiab 214525000.00
commonStock 6203688000.00
retainedEarnings 6736389000.00
otherLiab 1623374000.00
otherAssets 11158579000.00
cash 1782001000.00
totalCurrentLiabilities 2972381000.00
currentDeferredRevenue 1841865000.00
netDebt 7668073000.00
shortTermDebt 640940000.00
shortLongTermDebtTotal 9450074000.00
otherStockholderEquity -6736389000.00
propertyPlantEquipment 105363000.00
totalCurrentAssets 3254087000.00
shortTermInvestments 43037000.00
netReceivables 1403352000.00
longTermDebt 3881382000.00
inventory 58401000.00
accountsPayable 275051000.00
accumulatedOtherComprehensiveIncome 6727113000.00
nonCurrrentAssetsOther 836790000.00
nonCurrentAssetsTotal 25020207000.00
nonCurrentLiabilitiesTotal 12371112000.00
liabilitiesAndStockholdersEquity 28274294000.00
cashAndShortTermInvestments 1782001000.00
propertyPlantAndEquipmentNet 199496000.00
commonStockSharesOutstanding 683509620.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 28274294000.00
intangibleAssets 23846231000.00
otherCurrentAssets 10333000.00
totalLiab 15343493000.00
totalStockholderEquity 12930801000.00
deferredLongTermLiab 55038000.00
otherCurrentLiab 214525000.00
commonStock 6203688000.00
retainedEarnings 6736389000.00
otherLiab 1116089000.00
otherAssets 10513686000.00
cash 1782001000.00
totalCurrentLiabilities 2972381000.00
currentDeferredRevenue 1841865000.00
netDebt 7668073000.00
shortTermDebt 640940000.00
shortLongTermDebt 9450074000.00
shortLongTermDebtTotal 9450074000.00
otherStockholderEquity -6736389000.00
propertyPlantEquipment 84504000.00
totalCurrentAssets 3254087000.00
longTermInvestments 23660000.00
netTangibleAssets -10915430000.00
shortTermInvestments 4377000.00
netReceivables 1403352000.00
longTermDebt 3731419000.00
inventory 58401000.00
accountsPayable 275051000.00
accumulatedOtherComprehensiveIncome 6727113000.00
nonCurrrentAssetsOther 836790000.00
nonCurrentAssetsTotal 25020207000.00
nonCurrentLiabilitiesTotal 12371112000.00
liabilitiesAndStockholdersEquity 28274294000.00
cashAndShortTermInvestments 1782001000.00
propertyPlantAndEquipmentNet 199496000.00
commonStockSharesOutstanding 683509620.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 27560792000.00
intangibleAssets 23275667000.00
otherCurrentAssets 10473000.00
totalLiab 15051397000.00
totalStockholderEquity 12509395000.00
otherCurrentLiab 223553000.00
commonStock 6203688000.00
retainedEarnings 1332834000.00
cash 1828770000.00
totalCurrentLiabilities 2716136000.00
currentDeferredRevenue 1568954000.00
netDebt 7256413000.00
shortTermDebt 705971000.00
shortLongTermDebtTotal 9085183000.00
totalCurrentAssets 3129492000.00
netReceivables 1244502000.00
inventory 45747000.00
accountsPayable 217658000.00
accumulatedOtherComprehensiveIncome 4972873000.00
commonStockTotalEquity 6203688000.00
nonCurrrentAssetsOther 806173000.00
nonCurrentAssetsTotal 24431300000.00
nonCurrentLiabilitiesTotal 12335261000.00
liabilitiesAndStockholdersEquity 27560792000.00
cashAndShortTermInvestments 1828770000.00
propertyPlantAndEquipmentGross 185160000.00
propertyPlantAndEquipmentNet 185160000.00
commonStockSharesOutstanding 683509620.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
commonStockSharesOutstanding 683503421.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol BRL
totalAssets 26675793000.00
intangibleAssets 21991922000.00
otherCurrentAssets 64977000.00
totalLiab 14960216000.00
totalStockholderEquity 11715577000.00
otherCurrentLiab 343268000.00
commonStock 6203688000.00
retainedEarnings 496201000.00
cash 1921178000.00
totalCurrentLiabilities 3797370000.00
currentDeferredRevenue 1789513000.00
netDebt 7148142000.00
shortTermDebt 1367391000.00
shortLongTermDebtTotal 9069320000.00
totalCurrentAssets 3336865000.00
netReceivables 1297620000.00
inventory 53090000.00
accountsPayable 297198000.00
accumulatedOtherComprehensiveIncome 5511889000.00
nonCurrrentAssetsOther 53158000.00
nonCurrentAssetsTotal 23338928000.00
nonCurrentLiabilitiesTotal 11162846000.00
liabilitiesAndStockholdersEquity 26675793000.00
cashAndShortTermInvestments 1921178000.00
propertyPlantAndEquipmentNet 383383000.00
commonStockSharesOutstanding 683508000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 26675793000.00
intangibleAssets 21991922000.00
otherCurrentAssets 64977000.00
totalLiab 14960216000.00
totalStockholderEquity 11715577000.00
otherCurrentLiab 343268000.00
commonStock 6203688000.00
retainedEarnings 2691878000.00
otherLiab 1241845000.00
otherAssets 11210952000.00
cash 1921178000.00
totalCurrentLiabilities 3797370000.00
currentDeferredRevenue 1789513000.00
netDebt 7148142000.00
shortTermDebt 1367391000.00
shortLongTermDebtTotal 9069320000.00
propertyPlantEquipment 187235000.00
totalCurrentAssets 3336865000.00
shortTermInvestments 31733000.00
netReceivables 1297620000.00
longTermDebt 3761442000.00
inventory 53090000.00
accountsPayable 297198000.00
accumulatedOtherComprehensiveIncome 5511889000.00
nonCurrrentAssetsOther 53158000.00
nonCurrentAssetsTotal 23338928000.00
nonCurrentLiabilitiesTotal 11162846000.00
liabilitiesAndStockholdersEquity 26675793000.00
cashAndShortTermInvestments 1921178000.00
propertyPlantAndEquipmentNet 383383000.00
commonStockSharesOutstanding 683508000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 25953815000.00
intangibleAssets 21386292000.00
otherCurrentAssets 71013000.00
totalLiab 14549574000.00
totalStockholderEquity 11404241000.00
otherCurrentLiab 1219275000.00
commonStock 3059470000.00
retainedEarnings 5076298000.00
otherLiab 1801617000.00
otherAssets 11038777000.00
cash 1777706000.00
totalCurrentLiabilities 3626811000.00
currentDeferredRevenue 221436000.00
netDebt 6808422000.00
shortTermDebt 1316504000.00
shortLongTermDebtTotal 8586128000.00
otherStockholderEquity 6327943000.00
propertyPlantEquipment 197927000.00
totalCurrentAssets 3169152000.00
shortTermInvestments 35021000.00
netReceivables 1280679000.00
longTermDebt 3585158000.00
inventory 39754000.00
accountsPayable 869596000.00
nonCurrrentAssetsOther 154732000.00
nonCurrentAssetsTotal 22784663000.00
nonCurrentLiabilitiesTotal 10922763000.00
liabilitiesAndStockholdersEquity 25953815000.00
cashAndShortTermInvestments 1777706000.00
propertyPlantAndEquipmentGross 401337000.00
propertyPlantAndEquipmentNet 401337000.00
commonStockSharesOutstanding 683515030.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 25344935000.00
intangibleAssets 20885415000.00
otherCurrentAssets 90847000.00
totalLiab 14302458000.00
totalStockholderEquity 11042477000.00
otherCurrentLiab 1750377000.00
commonStock 3087948000.00
retainedEarnings 4714534000.00
otherLiab 1824698000.00
otherAssets 10853891000.00
cash 1752485000.00
totalCurrentLiabilities 3392246000.00
currentDeferredRevenue 121248000.00
netDebt 6817255000.00
shortTermDebt 1325346000.00
shortLongTermDebtTotal 8569740000.00
otherStockholderEquity 6498872000.00
propertyPlantEquipment 195973000.00
totalCurrentAssets 3145758000.00
shortTermInvestments 45220000.00
netReceivables 1269017000.00
longTermDebt 3605970000.00
inventory 33409000.00
accountsPayable 195275000.00
accumulatedOtherComprehensiveIncome -170929000.00
nonCurrrentAssetsOther 723845000.00
nonCurrentAssetsTotal 22199177000.00
nonCurrentLiabilitiesTotal 10910212000.00
liabilitiesAndStockholdersEquity 25344935000.00
cashAndShortTermInvestments 1752485000.00
propertyPlantAndEquipmentGross 393709000.00
propertyPlantAndEquipmentNet 393709000.00
commonStockSharesOutstanding 683501401.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 25214984000.00
intangibleAssets 20141677000.00
otherCurrentAssets 55396000.00
totalLiab 14669088000.00
totalStockholderEquity 10545896000.00
otherCurrentLiab 263431000.00
commonStock 6203688000.00
retainedEarnings 4217953000.00
otherLiab 2016153000.00
otherAssets 11795760000.00
cash 2149989000.00
totalCurrentLiabilities 3968668000.00
currentDeferredRevenue 1819670000.00
netDebt 6446306000.00
shortTermDebt 1630010000.00
shortLongTermDebtTotal 8596295000.00
otherStockholderEquity 124255000.00
propertyPlantEquipment 203336000.00
totalCurrentAssets 3725833000.00
shortTermInvestments 46689000.00
netReceivables 1376108000.00
longTermDebt 4007534000.00
inventory 44611000.00
accountsPayable 255557000.00
nonCurrrentAssetsOther 758958000.00
nonCurrentAssetsTotal 21489151000.00
nonCurrentLiabilitiesTotal 10700420000.00
liabilitiesAndStockholdersEquity 25214984000.00
cashAndShortTermInvestments 2149989000.00
propertyPlantAndEquipmentNet 356468000.00
commonStockSharesOutstanding 683508000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 25214984000.00
intangibleAssets 20141677000.00
otherCurrentAssets 55396000.00
totalLiab 14669088000.00
totalStockholderEquity 10545896000.00
otherCurrentLiab 263431000.00
commonStock 6203688000.00
retainedEarnings 4217953000.00
otherLiab 1528944000.00
otherAssets 11345189000.00
cash 2149989000.00
totalCurrentLiabilities 3968668000.00
currentDeferredRevenue 1819670000.00
netDebt 6446306000.00
shortTermDebt 1630010000.00
shortLongTermDebtTotal 8596295000.00
otherStockholderEquity 124255000.00
propertyPlantEquipment 191371000.00
totalCurrentAssets 3725833000.00
shortTermInvestments 53540000.00
netReceivables 1376108000.00
longTermDebt 3739886000.00
inventory 44611000.00
accountsPayable 255557000.00
nonCurrrentAssetsOther 758958000.00
nonCurrentAssetsTotal 21489151000.00
nonCurrentLiabilitiesTotal 10700420000.00
liabilitiesAndStockholdersEquity 25214984000.00
cashAndShortTermInvestments 2149989000.00
propertyPlantAndEquipmentNet 356468000.00
commonStockSharesOutstanding 683508000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 24548478000.00
intangibleAssets 19612573000.00
otherCurrentAssets 97363000.00
totalLiab 14205034000.00
totalStockholderEquity 10343444000.00
otherCurrentLiab 1455565000.00
commonStock 3356066000.00
retainedEarnings 4015501000.00
otherLiab 1447338000.00
otherAssets 11127738000.00
cash 2265911000.00
totalCurrentLiabilities 2956368000.00
currentDeferredRevenue 130968000.00
netDebt 6409989000.00
shortTermDebt 1029274000.00
shortLongTermDebtTotal 8675900000.00
otherStockholderEquity 6327943000.00
propertyPlantEquipment 170636000.00
totalCurrentAssets 3663433000.00
shortTermInvestments 52671000.00
netReceivables 1264339000.00
longTermDebt 4136665000.00
inventory 35820000.00
accountsPayable 340561000.00
nonCurrrentAssetsOther 121256000.00
nonCurrentAssetsTotal 20885045000.00
nonCurrentLiabilitiesTotal 11248666000.00
liabilitiesAndStockholdersEquity 24548478000.00
cashAndShortTermInvestments 2265911000.00
propertyPlantAndEquipmentGross 315422000.00
propertyPlantAndEquipmentNet 315422000.00
commonStockSharesOutstanding 683508000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 23793066000.00
intangibleAssets 19128759000.00
otherCurrentAssets 112783000.00
totalLiab 13517586000.00
totalStockholderEquity 10275480000.00
otherCurrentLiab 1396496000.00
commonStock 3977998000.00
retainedEarnings 2610960000.00
otherLiab 1617341000.00
otherAssets 12868524000.00
cash 2174539000.00
totalCurrentLiabilities 2922935000.00
currentDeferredRevenue 156555000.00
netDebt 5939324000.00
shortTermDebt 1008000000.00
shortLongTermDebtTotal 8113863000.00
otherStockholderEquity 10275480000.00
propertyPlantEquipment 179122000.00
totalCurrentAssets 3445262000.00
shortTermInvestments 72320000.00
netReceivables 1120878000.00
longTermDebt 4556501000.00
inventory 37062000.00
accountsPayable 361884000.00
nonCurrrentAssetsOther 115242000.00
nonCurrentAssetsTotal 20347804000.00
nonCurrentLiabilitiesTotal 10594651000.00
liabilitiesAndStockholdersEquity 23793066000.00
cashAndShortTermInvestments 2174539000.00
propertyPlantAndEquipmentGross 279340000.00
propertyPlantAndEquipmentNet 279340000.00
commonStockSharesOutstanding 683517481.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol BRL
totalAssets 23350584000.00
intangibleAssets 18546836000.00
otherCurrentAssets 44511000.00
totalLiab 13668784000.00
totalStockholderEquity 9681800000.00
otherCurrentLiab 216298000.00
commonStock 3808981000.00
retainedEarnings 3353857000.00
otherLiab 1485788000.00
otherAssets 12100510000.00
cash 1989179000.00
totalCurrentLiabilities 3506114000.00
currentDeferredRevenue 1525374000.00
netDebt 6275436000.00
shortTermDebt 1242143000.00
shortLongTermDebtTotal 8264615000.00
otherStockholderEquity 6327943000.00
propertyPlantEquipment 159403000.00
totalCurrentAssets 3590121000.00
shortTermInvestments 179511000.00
netReceivables 1217765000.00
longTermDebt 4425089000.00
inventory 36096000.00
accountsPayable 522299000.00
nonCurrrentAssetsOther 155453000.00
nonCurrentAssetsTotal 19760463000.00
nonCurrentLiabilitiesTotal 10162670000.00
liabilitiesAndStockholdersEquity 23350584000.00
cashAndShortTermInvestments 1989179000.00
propertyPlantAndEquipmentNet 249606000.00
commonStockSharesOutstanding 683508000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 23350584000.00
intangibleAssets 18546836000.00
otherCurrentAssets 44511000.00
totalLiab 13668784000.00
totalStockholderEquity 9681800000.00
otherCurrentLiab 216298000.00
commonStock 3730195000.00
retainedEarnings 3353857000.00
otherLiab 1339375000.00
otherAssets 11731620000.00
cash 1989179000.00
totalCurrentLiabilities 3506114000.00
currentDeferredRevenue 1525374000.00
netDebt 6275436000.00
shortTermDebt 1242143000.00
shortLongTermDebtTotal 8264615000.00
otherStockholderEquity 6327943000.00
propertyPlantEquipment 150085000.00
totalCurrentAssets 3590121000.00
shortTermInvestments 181931000.00
netReceivables 1217765000.00
longTermDebt 4222519000.00
inventory 36096000.00
accountsPayable 522299000.00
nonCurrrentAssetsOther 155453000.00
nonCurrentAssetsTotal 19760463000.00
nonCurrentLiabilitiesTotal 10162670000.00
liabilitiesAndStockholdersEquity 23350584000.00
cashAndShortTermInvestments 1989179000.00
propertyPlantAndEquipmentNet 249606000.00
commonStockSharesOutstanding 683508000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 23539694000.00
intangibleAssets 9074119000.00
otherCurrentAssets 489141000.00
totalLiab 11938007000.00
totalStockholderEquity 11601687000.00
otherCurrentLiab 968847000.00
commonStock 3657835000.00
retainedEarnings 1109866000.00
otherLiab 1257397000.00
otherAssets 6609716000.00
cash 1367191000.00
totalCurrentLiabilities 3140001000.00
currentDeferredRevenue 617273000.00
netDebt 6292751000.00
shortTermDebt 1163642000.00
shortLongTermDebtTotal 7659942000.00
otherStockholderEquity 10491821000.00
propertyPlantEquipment 5251736000.00
totalCurrentAssets 3422671000.00
netReceivables 1259514000.00
longTermDebt 3830366000.00
inventory 29994000.00
accountsPayable 390239000.00
nonCurrrentAssetsOther 1565968000.00
nonCurrentAssetsTotal 20117023000.00
nonCurrentLiabilitiesTotal 8798006000.00
liabilitiesAndStockholdersEquity 23539694000.00
cashAndShortTermInvestments 1367191000.00
propertyPlantAndEquipmentGross 8906945000.00
propertyPlantAndEquipmentNet 8906945000.00
commonStockSharesOutstanding 683508000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol BRL
totalAssets 20243124000.00
intangibleAssets 17057295000.00
otherCurrentAssets 28754000.00
totalLiab 11804540000.00
totalStockholderEquity 8438584000.00
otherCurrentLiab 168600000.00
commonStock 3457816000.00
retainedEarnings 2110641000.00
otherLiab 1291792000.00
otherAssets 2099908000.00
cash 771008000.00
totalCurrentLiabilities 3081130000.00
currentDeferredRevenue 1467324000.00
netDebt 5786962000.00
shortTermDebt 1009947000.00
shortLongTermDebtTotal 6557970000.00
otherStockholderEquity 6327943000.00
propertyPlantEquipment 8902943000.00
totalCurrentAssets 2271123000.00
netReceivables 1318734000.00
longTermDebt 3355140000.00
inventory 39877000.00
accountsPayable 435259000.00
nonCurrrentAssetsOther 147397000.00
nonCurrentAssetsTotal 17972001000.00
nonCurrentLiabilitiesTotal 8723410000.00
liabilitiesAndStockholdersEquity 20243124000.00
cashAndShortTermInvestments 771008000.00
propertyPlantAndEquipmentGross 15972770000.00
propertyPlantAndEquipmentNet 50552000.00
commonStockSharesOutstanding 683508000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol BRL
totalAssets 20113911000.00
intangibleAssets 815416000.00
otherCurrentAssets 49478000.00
totalLiab 10565996000.00
totalStockholderEquity 9547915000.00
otherCurrentLiab 57149000.00
commonStock 3481111000.00
retainedEarnings 966960000.00
otherLiab 1299797000.00
otherAssets 2069747000.00
cash 625732000.00
totalCurrentLiabilities 3016919000.00
currentDeferredRevenue 1125256000.00
netDebt 6239376000.00
shortTermDebt 1448860000.00
shortLongTermDebtTotal 6865108000.00
otherStockholderEquity 8580955000.00
propertyPlantEquipment 8801754000.00
totalCurrentAssets 2238412000.00
netReceivables 1344542000.00
longTermDebt 3148006000.00
inventory 47678000.00
accountsPayable 385654000.00
nonCurrrentAssetsOther 1697406000.00
nonCurrentAssetsTotal 17875499000.00
nonCurrentLiabilitiesTotal 5557740000.00
liabilitiesAndStockholdersEquity 20113911000.00
cashAndShortTermInvestments 625732000.00
propertyPlantAndEquipmentNet 14926616000.00
commonStockSharesOutstanding 683508000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 20243124000.00
intangibleAssets 17057295000.00
otherCurrentAssets 28754000.00
totalLiab 11804540000.00
totalStockholderEquity 8438584000.00
otherCurrentLiab 168600000.00
commonStock 3560223000.00
retainedEarnings 2110641000.00
otherLiab 1274805000.00
otherAssets 2061588000.00
cash 771008000.00
totalCurrentLiabilities 3081130000.00
currentDeferredRevenue 1467324000.00
netDebt 5786962000.00
shortTermDebt 1009947000.00
shortLongTermDebtTotal 6557970000.00
otherStockholderEquity 6327943000.00
propertyPlantEquipment 8862675000.00
totalCurrentAssets 2271123000.00
shortTermInvestments 386020000.00
netReceivables 1318734000.00
longTermDebt 3184771000.00
inventory 39877000.00
accountsPayable 435259000.00
nonCurrrentAssetsOther 147397000.00
nonCurrentAssetsTotal 17972001000.00
nonCurrentLiabilitiesTotal 8723410000.00
liabilitiesAndStockholdersEquity 20243124000.00
cashAndShortTermInvestments 771008000.00
propertyPlantAndEquipmentNet 50552000.00
commonStockSharesOutstanding 683508000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 21039782000.00
intangibleAssets 1093517000.00
otherCurrentAssets 117433000.00
totalLiab 9769727000.00
totalStockholderEquity 11270055000.00
otherCurrentLiab 780389000.00
commonStock 3496414000.00
retainedEarnings 2756466000.00
otherLiab 915031000.00
otherAssets 2002280000.00
cash 386269000.00
totalCurrentLiabilities 3539524000.00
currentDeferredRevenue 735075000.00
netDebt 5687849000.00
shortTermDebt 1619417000.00
shortLongTermDebtTotal 6074118000.00
otherStockholderEquity 8513589000.00
propertyPlantEquipment 8681972000.00
totalCurrentAssets 2082714000.00
netReceivables 1286310000.00
longTermDebt 2510681000.00
inventory 37104000.00
accountsPayable 404643000.00
nonCurrrentAssetsOther 1965125000.00
nonCurrentAssetsTotal 18957068000.00
nonCurrentLiabilitiesTotal 6230203000.00
liabilitiesAndStockholdersEquity 21039782000.00
cashAndShortTermInvestments 386269000.00
propertyPlantAndEquipmentGross 15404423000.00
propertyPlantAndEquipmentNet 15404423000.00
commonStockSharesOutstanding 683508000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 40882980727.08
intangibleAssets 1651665674.97
otherCurrentAssets 6275679.03
totalLiab 19144185606.36
totalStockholderEquity 21738795120.72
otherCurrentLiab 611860057.02
commonStock 12177777507.12
retainedEarnings 3752204347.26
otherLiab 726022000.00
otherAssets 1732367000.00
cash 1352311662.96
totalCurrentLiabilities 6527022232.59
currentDeferredRevenue 2313428863.77
netDebt 11338864285.77
shortTermDebt 3168878312.88
shortLongTermDebtTotal 12691175948.73
otherStockholderEquity 6203688000.00
propertyPlantEquipment 7755110000.00
totalCurrentAssets 4281581527.47
netReceivables 2449138214.43
longTermDebt 2468282000.00
inventory 76843206.54
accountsPayable 432854998.92
accumulatedOtherComprehensiveIncome 2331579000.00
nonCurrrentAssetsOther 18806406690.74
nonCurrentAssetsTotal 36601399199.61
nonCurrentLiabilitiesTotal 12617163373.77
liabilitiesAndStockholdersEquity 40882980727.08
cashAndShortTermInvestments 1352311662.96
propertyPlantAndEquipmentGross 15241117000.00
propertyPlantAndEquipmentNet 15241117000.00
commonStockSharesOutstanding 683508000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
totalAssets 20762026000.00
intangibleAssets 837807000.00
otherCurrentAssets 5000.00
totalLiab 10013383000.00
totalStockholderEquity 10748643000.00
otherCurrentLiab 94737000.00
commonStock 2696435000.00
retainedEarnings 2189350000.00
otherLiab 629016000.00
otherAssets 1469859000.00
cash 801514000.00
totalCurrentLiabilities 3036288000.00
currentDeferredRevenue 1327990000.00
netDebt 5872991000.00
shortTermDebt 1289791000.00
shortLongTermDebtTotal 6674505000.00
otherStockholderEquity 8559293000.00
propertyPlantEquipment 6540330000.00
totalCurrentAssets 2332983000.00
netReceivables 1307950000.00
longTermDebt 2340468000.00
inventory 42228000.00
accountsPayable 323770000.00
nonCurrrentAssetsOther 2087324000.00
nonCurrentAssetsTotal 18429043000.00
nonCurrentLiabilitiesTotal 6977095000.00
liabilitiesAndStockholdersEquity 20762026000.00
cashAndShortTermInvestments 801514000.00
propertyPlantAndEquipmentNet 15047337000.00
commonStockSharesOutstanding 683508000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 20113911000.00
intangibleAssets 815416000.00
otherCurrentAssets 49478000.00
totalLiab 10565996000.00
totalStockholderEquity 9547915000.00
otherCurrentLiab 57149000.00
commonStock 2676311000.00
retainedEarnings 966960000.00
otherLiab 859076000.00
otherAssets 1272168000.00
cash 625732000.00
totalCurrentLiabilities 3016919000.00
currentDeferredRevenue 1125256000.00
netDebt 6239376000.00
shortTermDebt 1448860000.00
shortLongTermDebtTotal 6865108000.00
otherStockholderEquity 8580955000.00
propertyPlantEquipment 6439437000.00
totalCurrentAssets 2238412000.00
shortTermInvestments 234726000.00
netReceivables 1344542000.00
longTermDebt 2336604000.00
inventory 47678000.00
accountsPayable 385654000.00
nonCurrrentAssetsOther 1697406000.00
nonCurrentAssetsTotal 17875499000.00
nonCurrentLiabilitiesTotal 5557740000.00
liabilitiesAndStockholdersEquity 20113911000.00
cashAndShortTermInvestments 625732000.00
propertyPlantAndEquipmentNet 14926616000.00
commonStockSharesOutstanding 683508000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 19537510000.00
intangibleAssets 614048000.00
otherCurrentAssets 23102000.00
totalLiab 9058883000.00
totalStockholderEquity 10478627000.00
otherCurrentLiab 579892000.00
commonStock 3226886000.00
retainedEarnings 1875668000.00
otherLiab 699236000.00
otherAssets 1622206000.00
cash 474903000.00
totalCurrentLiabilities 2827042000.00
currentDeferredRevenue 700784000.00
netDebt 5661600000.00
shortTermDebt 1386890000.00
shortLongTermDebtTotal 6136503000.00
otherStockholderEquity 15775040000.00
propertyPlantEquipment 7497810000.00
totalCurrentAssets 2004278000.00
netReceivables 1321905000.00
longTermDebt 2470540000.00
inventory 40164000.00
accountsPayable 159476000.00
accumulatedOtherComprehensiveIncome -7172081000.00
nonCurrrentAssetsOther 2498826000.00
nonCurrentAssetsTotal 17533232000.00
nonCurrentLiabilitiesTotal 4887561000.00
liabilitiesAndStockholdersEquity 19537510000.00
cashAndShortTermInvestments 474903000.00
propertyPlantAndEquipmentGross 14414540000.00
propertyPlantAndEquipmentNet 14414540000.00
commonStockSharesOutstanding 683508000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-11
currency_symbol BRL
totalAssets 18663376000.00
intangibleAssets 507789000.00
otherCurrentAssets 41782000.00
totalLiab 8879370000.00
totalStockholderEquity 9784006000.00
otherCurrentLiab 1390369000.00
commonStock 3890679000.00
retainedEarnings 1622890000.00
otherLiab 816413000.00
otherAssets 1674091000.00
cash 72833000.00
totalCurrentLiabilities 2454737000.00
currentDeferredRevenue 156987000.00
netDebt 5612402000.00
shortTermDebt 742114000.00
shortLongTermDebtTotal 5685235000.00
otherStockholderEquity 3527943000.00
propertyPlantEquipment 8936052000.00
totalCurrentAssets 2224517000.00
shortTermInvestments 392164000.00
netReceivables 1555805000.00
longTermDebt 2928543000.00
inventory 53141000.00
accountsPayable 165267000.00
accumulatedOtherComprehensiveIncome 6256063000.00
nonCurrrentAssetsOther 1513051000.00
nonCurrentAssetsTotal 16438859000.00
nonCurrentLiabilitiesTotal 6424633000.00
liabilitiesAndStockholdersEquity 18663376000.00
cashAndShortTermInvestments 464997000.00
propertyPlantAndEquipmentGross 14248536000.00
propertyPlantAndEquipmentNet 14060073000.00
commonStockSharesOutstanding 683508000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalAssets 18590181000.00
intangibleAssets 562075000.00
otherCurrentAssets 96756000.00
totalLiab 8502450000.00
totalStockholderEquity 10087731000.00
otherCurrentLiab 1289983000.00
commonStock 1951544000.00
retainedEarnings 3916234000.00
otherLiab 799531000.00
otherAssets 1451805000.00
cash 380225000.00
totalCurrentLiabilities 2270102000.00
netDebt 5311395000.00
shortTermDebt 980119000.00
shortLongTermDebtTotal 5691620000.00
otherStockholderEquity 6171497000.00
propertyPlantEquipment 8097922000.00
totalCurrentAssets 1934502000.00
netReceivables 1412085000.00
longTermDebt 2701394000.00
inventory 45436000.00
accountsPayable 61323000.00
nonCurrrentAssetsOther 1820504000.00
nonCurrentAssetsTotal 16655679000.00
nonCurrentLiabilitiesTotal 4711501000.00
liabilitiesAndStockholdersEquity 18590181000.00
cashAndShortTermInvestments 380225000.00
propertyPlantAndEquipmentNet 14123586000.00
commonStockSharesOutstanding 683508000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 18663376000.00
intangibleAssets 507789000.00
otherCurrentAssets 41782000.00
totalLiab 8879370000.00
totalStockholderEquity 9784006000.00
otherCurrentLiab 1390369000.00
commonStock 1913259000.00
retainedEarnings 3586463000.00
otherLiab 742916000.00
otherAssets 1337147000.00
cash 72833000.00
totalCurrentLiabilities 2454737000.00
currentDeferredRevenue 156987000.00
netDebt 5612402000.00
shortTermDebt 742114000.00
shortLongTermDebtTotal 5685235000.00
otherStockholderEquity 3527943000.00
propertyPlantEquipment 7903358000.00
totalCurrentAssets 2224517000.00
shortTermInvestments 392164000.00
netReceivables 1555805000.00
longTermDebt 2778595000.00
inventory 53141000.00
accountsPayable 165267000.00
accumulatedOtherComprehensiveIncome 6256063000.00
nonCurrrentAssetsOther 1513051000.00
nonCurrentAssetsTotal 16438859000.00
nonCurrentLiabilitiesTotal 6424633000.00
liabilitiesAndStockholdersEquity 18663376000.00
cashAndShortTermInvestments 464997000.00
propertyPlantAndEquipmentNet 14060073000.00
commonStockSharesOutstanding 683508000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 18403109600.00
intangibleAssets 491522880.00
otherCurrentAssets 23322000.00
totalLiab 8635962720.00
totalStockholderEquity 9767146880.00
otherCurrentLiab 1292220960.00
commonStock 1853861000.00
retainedEarnings 770273680.00
otherLiab 671668000.00
otherAssets 1236234000.00
cash 447090560.00
totalCurrentLiabilities 2227494800.00
currentDeferredRevenue 74639600.00
netDebt 5301566240.00
shortTermDebt 732086320.00
shortLongTermDebtTotal 5748656800.00
otherStockholderEquity 15671524720.00
propertyPlantEquipment 7594928000.00
totalCurrentAssets 2131763280.00
netReceivables 1621312320.00
longTermDebt 2722710000.00
inventory 40038400.00
accountsPayable 128547920.00
accumulatedOtherComprehensiveIncome -6674651520.00
nonCurrrentAssetsOther 1451092080.00
nonCurrentAssetsTotal 16271346320.00
nonCurrentLiabilitiesTotal 6408467920.00
liabilitiesAndStockholdersEquity 18403109600.00
cashAndShortTermInvestments 447090560.00
propertyPlantAndEquipmentGross 13993593760.00
propertyPlantAndEquipmentNet 13993593760.00
commonStockSharesOutstanding 683508000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol BRL
totalAssets 17999953000.00
intangibleAssets 495118000.00
otherCurrentAssets 24124000.00
totalLiab 8981471000.00
totalStockholderEquity 9018482000.00
otherCurrentLiab 745678000.00
commonStock 1763478000.00
retainedEarnings 3080605000.00
otherLiab 641414000.00
otherAssets 1168071000.00
cash 328206000.00
totalCurrentLiabilities 2101936000.00
currentDeferredRevenue 359616000.00
netDebt 5998523000.00
shortTermDebt 852475000.00
shortLongTermDebtTotal 6326729000.00
otherStockholderEquity 3510378000.00
propertyPlantEquipment 7178735000.00
totalCurrentAssets 1919032000.00
netReceivables 1510735000.00
longTermDebt 2632636000.00
inventory 48889000.00
accountsPayable 144167000.00
accumulatedOtherComprehensiveIncome 2427499000.00
nonCurrrentAssetsOther 1404931000.00
nonCurrentAssetsTotal 16080921000.00
nonCurrentLiabilitiesTotal 6879535000.00
liabilitiesAndStockholdersEquity 17999953000.00
cashAndShortTermInvestments 328206000.00
propertyPlantAndEquipmentGross 13836707568.00
propertyPlantAndEquipmentNet 13837498000.00
commonStockSharesOutstanding 683509848.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 18134287248.00
intangibleAssets 488341326.00
otherCurrentAssets 33531894.00
totalLiab 8789049258.00
totalStockholderEquity 9345237990.00
otherCurrentLiab 1137506436.00
commonStock 3379603260.00
retainedEarnings 3151899828.00
otherLiab 618767000.00
otherAssets 1094465000.00
cash 450521016.00
totalCurrentLiabilities 2038343868.00
netDebt 5700168276.00
shortTermDebt 811629786.00
shortLongTermDebtTotal 6150689292.00
otherStockholderEquity 2813734902.00
propertyPlantEquipment 6727116000.00
totalCurrentAssets 2151377184.00
netReceivables 1609672086.00
longTermDebt 2612784000.00
inventory 41619732.00
accountsPayable 89207646.00
nonCurrrentAssetsOther 1748131044.00
nonCurrentAssetsTotal 15982910064.00
nonCurrentLiabilitiesTotal 6750705390.00
liabilitiesAndStockholdersEquity 18134287248.00
cashAndShortTermInvestments 450521016.00
propertyPlantAndEquipmentNet 13746437694.00
commonStockSharesOutstanding 683509867.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 17999953000.00
intangibleAssets 495118000.00
otherCurrentAssets 24124000.00
totalLiab 8981471000.00
totalStockholderEquity 9018482000.00
otherCurrentLiab 745678000.00
commonStock 1593810000.00
retainedEarnings 3080605000.00
otherLiab 589249000.00
otherAssets 1050505000.00
cash 328206000.00
totalCurrentLiabilities 2101936000.00
currentDeferredRevenue 359616000.00
netDebt 5998523000.00
shortTermDebt 852475000.00
shortLongTermDebtTotal 6326729000.00
otherStockholderEquity 3510378000.00
propertyPlantEquipment 6479542000.00
totalCurrentAssets 1919032000.00
shortTermInvestments 116170000.00
netReceivables 1510735000.00
longTermDebt 2563372000.00
inventory 48889000.00
accountsPayable 144167000.00
accumulatedOtherComprehensiveIncome 2427499000.00
nonCurrrentAssetsOther 1404931000.00
nonCurrentAssetsTotal 16080921000.00
nonCurrentLiabilitiesTotal 6879535000.00
liabilitiesAndStockholdersEquity 17999953000.00
cashAndShortTermInvestments 328206000.00
propertyPlantAndEquipmentNet 13837498000.00
commonStockSharesOutstanding 683509848.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 18139996745.00
otherCurrentAssets 19456502.00
totalLiab 8970003198.00
totalStockholderEquity 9169993547.00
otherCurrentLiab 906568351.00
commonStock 1571126000.00
retainedEarnings 645924604.00
otherLiab 590599000.00
otherAssets 784386000.00
cash 403495547.00
totalCurrentLiabilities 1957990164.00
currentDeferredRevenue 76710114.00
netDebt 6038712485.00
shortTermDebt 869811150.00
shortLongTermDebtTotal 6442208032.00
otherStockholderEquity 13788235929.00
propertyPlantEquipment 6570133000.00
totalCurrentAssets 2045190550.00
netReceivables 1566775964.00
longTermDebt 2546306000.00
inventory 33340047.00
accountsPayable 104900549.00
accumulatedOtherComprehensiveIncome -5264166986.00
nonCurrrentAssetsOther 1390162943.00
nonCurrentAssetsTotal 16094806195.00
nonCurrentLiabilitiesTotal 7012013034.00
liabilitiesAndStockholdersEquity 18139996745.00
cashAndShortTermInvestments 403495547.00
propertyPlantAndEquipmentGross 14378237744.00
propertyPlantAndEquipmentNet 14378237744.00
commonStockSharesOutstanding 683509848.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 17710334774.00
otherCurrentAssets 22153263.00
totalLiab 8834903514.25
totalStockholderEquity 8875431259.75
otherCurrentLiab 932086204.50
commonStock 1572869000.00
retainedEarnings 419964055.50
otherLiab 581064000.00
otherAssets 774565000.00
cash 335900257.00
totalCurrentLiabilities 1662336618.25
netDebt 6082499098.50
shortTermDebt 642247680.25
shortLongTermDebtTotal 6418399355.50
otherStockholderEquity 10879425040.00
propertyPlantEquipment 6546072000.00
totalCurrentAssets 1873747051.00
netReceivables 1483669123.75
longTermDebt 2670091000.00
inventory 32024407.25
accountsPayable 88002733.50
accumulatedOtherComprehensiveIncome -2423957835.75
nonCurrrentAssetsOther 1675601306.50
nonCurrentAssetsTotal 15836587723.00
nonCurrentLiabilitiesTotal 7172566896.00
liabilitiesAndStockholdersEquity 17710334774.00
cashAndShortTermInvestments 335900257.00
propertyPlantAndEquipmentGross 14160986416.50
propertyPlantAndEquipmentNet 14160986416.50
commonStockSharesOutstanding 683509848.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 17435166000.00
intangibleAssets 502518000.00
otherCurrentAssets -131631068.50
totalLiab 8952618000.00
totalStockholderEquity 8482548000.00
otherCurrentLiab 560859000.00
commonStock 1567076000.00
retainedEarnings 2470269000.00
otherLiab 571801000.00
otherAssets 985462000.00
cash 280173000.00
totalCurrentLiabilities 1691966000.00
currentDeferredRevenue 294313000.00
netDebt 6384048000.00
shortTermDebt 759013000.00
shortLongTermDebtTotal 6664221000.00
otherStockholderEquity 3482508000.00
propertyPlantEquipment 6260273000.00
totalCurrentAssets 1725386000.00
shortTermInvestments 155654068.50
netReceivables 1361605000.00
longTermDebt 2760464000.00
inventory 36070000.00
accountsPayable 77781000.00
accumulatedOtherComprehensiveIncome 2529771000.00
nonCurrrentAssetsOther 1294121000.00
nonCurrentAssetsTotal 15709780000.00
nonCurrentLiabilitiesTotal 7260652000.00
liabilitiesAndStockholdersEquity 17435166000.00
cashAndShortTermInvestments 435827068.50
propertyPlantAndEquipmentNet 13613581000.00
commonStockSharesOutstanding 683508000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 17435166000.00
intangibleAssets 502518000.00
otherCurrentAssets -131631068.50
totalLiab 8952618000.00
totalStockholderEquity 8482548000.00
otherCurrentLiab 560859000.00
commonStock 1458307000.00
retainedEarnings 2470269000.00
otherLiab 523565000.00
otherAssets 898114000.00
cash 280173000.00
totalCurrentLiabilities 1691966000.00
currentDeferredRevenue 294313000.00
netDebt 6384048000.00
shortTermDebt 759013000.00
shortLongTermDebtTotal 6664221000.00
otherStockholderEquity 3482508000.00
propertyPlantEquipment 5832726000.00
totalCurrentAssets 1725386000.00
shortTermInvestments 155654068.50
netReceivables 1361605000.00
longTermDebt 2530081000.00
inventory 36070000.00
accountsPayable 77781000.00
accumulatedOtherComprehensiveIncome 2529771000.00
nonCurrrentAssetsOther 1294121000.00
nonCurrentAssetsTotal 15709780000.00
nonCurrentLiabilitiesTotal 7260652000.00
liabilitiesAndStockholdersEquity 17435166000.00
cashAndShortTermInvestments 435827068.50
propertyPlantAndEquipmentNet 13613581000.00
commonStockSharesOutstanding 683508000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 17256082081.05
intangibleAssets 228396000.00
otherCurrentAssets 26475403.05
totalLiab 8805671955.45
totalStockholderEquity 8450410125.60
otherCurrentLiab 785630981.25
commonStock 3403567800.00
retainedEarnings 555117020.55
otherLiab 539143000.00
otherAssets 941374000.00
cash 228632223.15
totalCurrentLiabilities 1598977046.25
netDebt 6404154949.80
shortTermDebt 755003314.35
shortLongTermDebtTotal 6632787172.95
otherStockholderEquity 8830809925.20
propertyPlantEquipment 6097577000.00
totalCurrentAssets 1682953194.60
netReceivables 1401814495.35
longTermDebt 2656719000.00
inventory 26031073.05
accountsPayable 58342750.65
accumulatedOtherComprehensiveIncome -4339084620.15
commonStockTotalEquity 3403567800.00
nonCurrrentAssetsOther 1577407046.40
nonCurrentAssetsTotal 15573128886.45
nonCurrentLiabilitiesTotal 7206694909.20
liabilitiesAndStockholdersEquity 17256082081.05
cashAndShortTermInvestments 228632223.15
propertyPlantAndEquipmentGross 13995721840.05
propertyPlantAndEquipmentNet 13995721840.05
commonStockSharesOutstanding 683508000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 17895369070.50
intangibleAssets 215964000.00
otherCurrentAssets 30588509.50
totalLiab 9508036605.00
totalStockholderEquity 8387332465.50
otherCurrentLiab 672987354.50
commonStock 3422498335.00
retainedEarnings 429096357.50
otherLiab 486288000.00
otherAssets 871177000.00
cash 882801906.50
totalCurrentLiabilities 2147822034.00
netDebt 6620580963.50
shortTermDebt 1428025026.50
shortLongTermDebtTotal 7503382870.00
otherStockholderEquity 9147962169.50
propertyPlantEquipment 5715835000.00
totalCurrentAssets 2283976678.00
netReceivables 1345407949.00
longTermDebt 2563413000.00
inventory 25178313.00
accountsPayable 46809653.00
accumulatedOtherComprehensiveIncome -4612224396.50
commonStockTotalEquity 3422498335.00
nonCurrrentAssetsOther 1552872808.50
nonCurrentAssetsTotal 15611392392.50
nonCurrentLiabilitiesTotal 7360214571.00
liabilitiesAndStockholdersEquity 17895369070.50
cashAndShortTermInvestments 882801906.50
propertyPlantAndEquipmentGross 14058519584.00
propertyPlantAndEquipmentNet 14058519584.00
commonStockSharesOutstanding 683508000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16783808000.00
intangibleAssets 192509000.00
otherCurrentAssets 33288000.00
totalLiab 8832220000.00
totalStockholderEquity 7951588000.00
otherCurrentLiab 258252000.00
commonStock 65308384.00
retainedEarnings 1863389000.00
otherLiab 408814000.00
otherAssets 772302000.00
cash 105557000.00
totalCurrentLiabilities 2100889000.00
currentDeferredRevenue 294249000.00
netDebt 6945096000.00
shortTermDebt 1496810000.00
shortLongTermDebtTotal 7050653000.00
otherStockholderEquity 3403670616.00
propertyPlantEquipment 5061981000.00
totalCurrentAssets 1229790000.00
netReceivables 1031126000.00
longTermDebt 2175998000.00
inventory 29604000.00
accountsPayable 51578000.00
accumulatedOtherComprehensiveIncome 2619220000.00
nonCurrrentAssetsOther 1507996000.00
nonCurrentAssetsTotal 15554018000.00
nonCurrentLiabilitiesTotal 6731331000.00
liabilitiesAndStockholdersEquity 16783808000.00
cashAndShortTermInvestments 105557000.00
propertyPlantAndEquipmentNet 14040922000.00
commonStockSharesOutstanding 683508000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 16783808000.00
otherCurrentAssets 33288000.00
totalLiab 8832220000.00
totalStockholderEquity 7951588000.00
otherCurrentLiab 258252000.00
commonStock 65308384.00
retainedEarnings 1863389000.00
otherLiab 394603000.00
otherAssets 570033000.00
cash 105557000.00
totalCurrentLiabilities 2100889000.00
currentDeferredRevenue 294249000.00
netDebt 6945096000.00
shortTermDebt 1496810000.00
shortLongTermDebtTotal 7050653000.00
otherStockholderEquity 3403670616.00
propertyPlantEquipment 5289678000.00
totalCurrentAssets 1229790000.00
shortTermInvestments 21067000.00
netReceivables 1031126000.00
longTermDebt 2092316000.00
inventory 29604000.00
accountsPayable 51578000.00
accumulatedOtherComprehensiveIncome 2619220000.00
nonCurrrentAssetsOther 1507996000.00
nonCurrentAssetsTotal 15554018000.00
nonCurrentLiabilitiesTotal 6731331000.00
liabilitiesAndStockholdersEquity 16783808000.00
cashAndShortTermInvestments 105557000.00
propertyPlantAndEquipmentNet 14040922000.00
commonStockSharesOutstanding 683508000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 16724429532.00
otherCurrentAssets 28675770.00
totalLiab 8895283893.00
totalStockholderEquity 7829145639.00
otherCurrentLiab 423089115.00
commonStock 3408820008.00
retainedEarnings 318801372.00
otherLiab 327855000.00
otherAssets 505704000.00
cash 298908450.00
totalCurrentLiabilities 2072852193.00
currentDeferredRevenue 68764668.00
netDebt 7002297108.00
shortTermDebt 1544623353.00
shortLongTermDebtTotal 7301205558.00
otherStockholderEquity 8665403139.00
propertyPlantEquipment 4889404000.00
totalCurrentAssets 1249543104.00
netReceivables 859572645.00
longTermDebt 2006954000.00
inventory 19215339.00
accountsPayable 36375057.00
accumulatedOtherComprehensiveIncome -4563878880.00
commonStockTotalEquity 3408820008.00
nonCurrrentAssetsOther 1200076686.00
nonCurrentAssetsTotal 15474886428.00
nonCurrentLiabilitiesTotal 6822431700.00
liabilitiesAndStockholdersEquity 16724429532.00
cashAndShortTermInvestments 298908450.00
propertyPlantAndEquipmentGross 14024364201.00
propertyPlantAndEquipmentNet 14024364201.00
commonStockSharesOutstanding 683508000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 16436782428.00
otherCurrentAssets -3097.00
totalLiab 8858057982.00
totalStockholderEquity 7578724446.00
otherCurrentLiab 417723360.00
commonStock 3402704870.00
retainedEarnings 60214971.00
otherLiab 292846000.00
otherAssets 458682000.00
cash 102876146.00
totalCurrentLiabilities 1621013158.00
currentDeferredRevenue 62952719.00
netDebt 7213464266.00
shortTermDebt 1116081375.00
shortLongTermDebtTotal 7316340412.00
otherStockholderEquity 9059607645.00
propertyPlantEquipment 4518478000.00
totalCurrentAssets 987159459.00
netReceivables 833591617.00
longTermDebt 1997439000.00
inventory 20341096.00
accountsPayable 24255704.00
accumulatedOtherComprehensiveIncome -4943803040.00
commonStockTotalEquity 3402704870.00
nonCurrrentAssetsOther 1177776712.00
nonCurrentAssetsTotal 15449622969.00
nonCurrentLiabilitiesTotal 7237044824.00
liabilitiesAndStockholdersEquity 16436782428.00
cashAndShortTermInvestments 102876146.00
propertyPlantAndEquipmentGross 14025826771.00
propertyPlantAndEquipmentNet 14025826771.00
commonStockSharesOutstanding 683508000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol BRL
totalAssets 16530670000.00
otherCurrentAssets 13015000.00
totalLiab 8953727000.00
totalStockholderEquity 7576943000.00
otherCurrentLiab 414106000.00
commonStock 50530775.00
retainedEarnings 1398796000.00
otherLiab 302903000.00
otherAssets 466398000.00
cash 281013000.00
totalCurrentLiabilities 1728322000.00
currentDeferredRevenue 265284000.00
netDebt 6983250000.00
shortTermDebt 996998000.00
shortLongTermDebtTotal 7264263000.00
otherStockholderEquity 3403896225.00
propertyPlantEquipment 4833104000.00
totalCurrentAssets 1157721000.00
netReceivables 811701000.00
longTermDebt 2151696000.00
inventory 22308000.00
accountsPayable 51934000.00
accumulatedOtherComprehensiveIncome 2723720000.00
nonCurrrentAssetsOther 245904000.00
nonCurrentAssetsTotal 15372949000.00
nonCurrentLiabilitiesTotal 7225405000.00
liabilitiesAndStockholdersEquity 16530670000.00
cashAndShortTermInvestments 281013000.00
propertyPlantAndEquipmentNet 14063248000.00
commonStockSharesOutstanding 683508000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 16530670000.00
otherCurrentAssets 13015000.00
totalLiab 8953727000.00
totalStockholderEquity 7576943000.00
otherCurrentLiab 414106000.00
commonStock 50530775.00
retainedEarnings 1398796000.00
otherLiab 289127000.00
otherAssets 452401000.00
cash 281013000.00
totalCurrentLiabilities 1728322000.00
currentDeferredRevenue 265284000.00
netDebt 6983250000.00
shortTermDebt 996998000.00
shortLongTermDebtTotal 7264263000.00
otherStockholderEquity 3403896225.00
propertyPlantEquipment 4857771000.00
totalCurrentAssets 1157721000.00
netReceivables 811701000.00
longTermDebt 2164858000.00
inventory 22308000.00
accountsPayable 51934000.00
accumulatedOtherComprehensiveIncome 2723720000.00
nonCurrrentAssetsOther 245904000.00
nonCurrentAssetsTotal 15372949000.00
nonCurrentLiabilitiesTotal 7225405000.00
liabilitiesAndStockholdersEquity 16530670000.00
cashAndShortTermInvestments 281013000.00
propertyPlantAndEquipmentNet 14063248000.00
commonStockSharesOutstanding 683508000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 16608793602.50
intangibleAssets 93175000.00
otherCurrentAssets 226980785.00
totalLiab 8956791640.00
totalStockholderEquity 7652001962.50
otherCurrentLiab 655016415.00
commonStock 3416758437.50
retainedEarnings 480806745.00
otherLiab 268425000.00
otherAssets 495968000.00
cash 455858590.00
totalCurrentLiabilities 1722204337.50
currentDeferredRevenue 9941790.00
netDebt 6925987817.50
shortTermDebt 1021469155.00
shortLongTermDebtTotal 7381846407.50
otherStockholderEquity 7143776252.50
propertyPlantEquipment 4539503000.00
totalCurrentAssets 1808322605.00
netReceivables 1099788562.50
longTermDebt 2163951000.00
inventory 21944540.00
accountsPayable 35776977.50
accumulatedOtherComprehensiveIncome -3389339472.50
commonStockTotalEquity 3416758437.50
nonCurrrentAssetsOther 956736275.00
nonCurrentAssetsTotal 14800470997.50
nonCurrentLiabilitiesTotal 7234587302.50
liabilitiesAndStockholdersEquity 16608793602.50
cashAndShortTermInvestments 455858590.00
propertyPlantAndEquipmentGross 13616563650.00
propertyPlantAndEquipmentNet 13616563650.00
commonStockSharesOutstanding 683508000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 16785916510.00
intangibleAssets 96218000.00
otherCurrentAssets 187580958.00
totalLiab 9226526122.00
totalStockholderEquity 7559390388.00
otherCurrentLiab 647283697.00
commonStock 3388518520.00
retainedEarnings 423392675.00
otherLiab 233066000.00
otherAssets 493739000.00
cash 1063257138.00
totalCurrentLiabilities 1865664796.00
currentDeferredRevenue 9857884.00
netDebt 6740207687.00
shortTermDebt 1184349021.00
shortLongTermDebtTotal 7803464825.00
otherStockholderEquity 7069089764.00
propertyPlantEquipment 4650822000.00
totalCurrentAssets 2194386209.00
netReceivables 921063760.00
longTermDebt 2333713000.00
inventory 20045703.00
accountsPayable 24174194.00
accumulatedOtherComprehensiveIncome -3321610571.00
commonStockTotalEquity 3388518520.00
nonCurrrentAssetsOther 921083843.00
nonCurrentAssetsTotal 14591530301.00
nonCurrentLiabilitiesTotal 7360861326.00
liabilitiesAndStockholdersEquity 16785916510.00
cashAndShortTermInvestments 1063257138.00
propertyPlantAndEquipmentGross 13464039122.00
propertyPlantAndEquipmentNet 13464039122.00
commonStockSharesOutstanding 683508000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol BRL
totalAssets 16331937000.00
intangibleAssets 82298000.00
otherCurrentAssets 137665420.00
totalLiab 9085461000.00
totalStockholderEquity 7246476000.00
otherCurrentLiab 642237120.00
commonStock 49506900.00
retainedEarnings 184370712.00
otherLiab 135368000.00
otherAssets 415252000.00
cash 462138000.00
totalCurrentLiabilities 2021285000.00
currentDeferredRevenue 9903000.00
netDebt 7463380380.00
shortTermDebt 1332533880.00
shortLongTermDebtTotal 7925518380.00
otherStockholderEquity 4339004100.00
propertyPlantEquipment 3985550000.00
totalCurrentAssets 1592186000.00
netReceivables 911235000.00
longTermDebt 1919932000.00
inventory 22642000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome 2857965000.00
nonCurrrentAssetsOther 924599840.00
nonCurrentAssetsTotal 14739751000.00
nonCurrentLiabilitiesTotal 7064176000.00
liabilitiesAndStockholdersEquity 16331937000.00
cashAndShortTermInvestments 462138000.00
propertyPlantAndEquipmentNet 13608369000.00
commonStockSharesOutstanding 683508000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 16331937000.00
otherCurrentAssets 137665420.00
totalLiab 9085461000.00
totalStockholderEquity 7246476000.00
otherCurrentLiab 642237120.00
commonStock 49506900.00
retainedEarnings 1087592000.00
otherLiab 111975000.00
otherAssets 320205000.00
cash 462138000.00
totalCurrentLiabilities 2021285000.00
currentDeferredRevenue 9903000.00
netDebt 7463380380.00
shortTermDebt 1332533880.00
shortLongTermDebtTotal 7925518380.00
otherStockholderEquity 4339004100.00
propertyPlantEquipment 3851462000.00
totalCurrentAssets 1592186000.00
netReceivables 911235000.00
longTermDebt 1865863000.00
inventory 22642000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome 2857965000.00
nonCurrrentAssetsOther 924599840.00
nonCurrentAssetsTotal 14739751000.00
nonCurrentLiabilitiesTotal 7064176000.00
liabilitiesAndStockholdersEquity 16331937000.00
cashAndShortTermInvestments 462138000.00
propertyPlantAndEquipmentNet 13608369000.00
commonStockSharesOutstanding 683508000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 16459614050.00
otherCurrentAssets 951925755.00
totalLiab 9526954305.00
totalStockholderEquity 6932659745.00
otherCurrentLiab 756519555.00
commonStock 3366711370.00
retainedEarnings -907381420.00
otherLiab 144783000.00
otherAssets 384300000.00
cash 538347205.00
totalCurrentLiabilities 2161308160.00
netDebt 7661524090.00
shortTermDebt 1378859405.00
shortLongTermDebtTotal 8199871295.00
otherStockholderEquity 4473329795.00
propertyPlantEquipment 3560766000.00
totalCurrentAssets 1619512840.00
netReceivables 110195195.00
longTermDebt 1813286000.00
inventory 19044685.00
accountsPayable 25929200.00
nonCurrrentAssetsOther 916300440.00
nonCurrentAssetsTotal 14840101210.00
nonCurrentLiabilitiesTotal 7365646145.00
liabilitiesAndStockholdersEquity 16459614050.00
cashAndShortTermInvestments 538347205.00
propertyPlantAndEquipmentNet 13394485830.00
commonStockSharesOutstanding 683508000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 16517031266.50
otherCurrentAssets 154887618.50
totalLiab 8826191283.00
totalStockholderEquity 7690839983.50
otherCurrentLiab 967932883.00
commonStock 3412279390.50
retainedEarnings -277698560.50
cash 763420910.00
totalCurrentLiabilities 1532753757.00
netDebt 6525407357.50
shortTermDebt 523616896.50
shortLongTermDebtTotal 7288828267.50
otherStockholderEquity 4556259153.50
totalCurrentAssets 1843033532.50
netReceivables 906279418.50
inventory 18445585.50
accountsPayable 41203977.50
nonCurrrentAssetsOther 1144076680.00
nonCurrentAssetsTotal 14673997734.00
nonCurrentLiabilitiesTotal 7293437526.00
liabilitiesAndStockholdersEquity 16517031266.50
cashAndShortTermInvestments 763420910.00
propertyPlantAndEquipmentNet 13529921054.00
commonStockSharesOutstanding 683508000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 15867377260.00
otherCurrentAssets 38910732.00
totalLiab 7859579756.00
totalStockholderEquity 8007797504.00
otherCurrentLiab 938724024.00
commonStock 3406909632.00
cash 333598580.00
totalCurrentLiabilities 1393644700.00
netDebt 5945077852.00
shortTermDebt 414106588.00
shortLongTermDebtTotal 6278676432.00
otherStockholderEquity 4600887872.00
totalCurrentAssets 1327208512.00
netReceivables 935500636.00
inventory 19198564.00
accountsPayable 40814088.00
nonCurrrentAssetsOther 921916856.00
nonCurrentAssetsTotal 14540168748.00
nonCurrentLiabilitiesTotal 6465935056.00
liabilitiesAndStockholdersEquity 15867377260.00
cashAndShortTermInvestments 333598580.00
propertyPlantAndEquipmentNet 13513056032.00
commonStockSharesOutstanding 683508000.00
2001-12-31
date 2001-12-31
currency_symbol BRL
totalAssets 6859974000.00
otherCurrentAssets 33287000.00
totalLiab 3413719000.00
totalStockholderEquity 3446255000.00
otherCurrentLiab 382785000.00
commonStock 1466854000.00
retainedEarnings 1979401000.00
otherLiab 97038000.00
otherAssets 446843000.00
cash 198336000.00
totalCurrentLiabilities 654439000.00
propertyPlantEquipment 5822250000.00
netReceivables 349826000.00
longTermDebt 2551555000.00
inventory 9432000.00
accountsPayable 34918000.00
2000-12-31
date 2000-12-31
currency_symbol BRL
totalAssets 7769329000.00
otherCurrentAssets 134323000.00
totalLiab 3540796000.00
totalStockholderEquity 4228533000.00
otherCurrentLiab 179711000.00
commonStock 1740661000.00
retainedEarnings 2487872000.00
otherLiab 106894000.00
otherAssets 164296000.00
cash 119008000.00
totalCurrentLiabilities 403755000.00
propertyPlantEquipment 6825388000.00
netReceivables 509552000.00
longTermDebt 2872075000.00
inventory 16762000.00
accountsPayable 28865000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
totalAssets 57207765000.00
intangibleAssets 39320871000.00
otherCurrentAssets 66312000.00
totalLiab 29874232000.00
totalStockholderEquity 27333533000.00
otherCurrentLiab 3980436000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 12155890000.00
otherLiab 6504179000.00
otherAssets 8793254000.00
cash 1867485000.00
cashAndEquivalents 1727641000.00
totalCurrentLiabilities 6657342000.00
netDebt 17091186000.00
shortTermDebt 2245960000.00
shortLongTermDebt 2245960000.00
shortLongTermDebtTotal 18958671000.00
otherStockholderEquity 177643000.00
propertyPlantEquipment 338939000.00
totalCurrentAssets 7284664000.00
longTermInvestments 110765000.00
shortTermInvestments 1677873000.00
netReceivables 3511273000.00
longTermDebt 16370055000.00
inventory 124247000.00
accountsPayable 430946000.00
accumulatedOtherComprehensiveIncome 12333533000.00
nonCurrrentAssetsOther 9963248000.00
nonCurrentAssetsTotal 49923101000.00
capitalLeaseObligations 233124000.00
longTermDebtTotal 16712711000.00
nonCurrentLiabilitiesOther 3318241000.00
nonCurrentLiabilitiesTotal 23216890000.00
liabilitiesAndStockholdersEquity 57207765000.00
cashAndShortTermInvestments 3545358000.00
propertyPlantAndEquipmentGross 698662000.00
propertyPlantAndEquipmentNet 338939000.00
netWorkingCapital 627322000.00
netInvestedCapital 46292204000.00
commonStockSharesOutstanding 683509869.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
totalAssets 53165485000.00
intangibleAssets 36503834000.00
otherCurrentAssets 64873000.00
totalLiab 28233626000.00
totalStockholderEquity 24931859000.00
otherCurrentLiab 514947000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 9885485000.00
otherLiab 7247480000.00
otherAssets 8712435000.00
cash 717929000.00
cashAndEquivalents 571076000.00
totalCurrentLiabilities 5092927000.00
currentDeferredRevenue 2510600000.00
netDebt 17005907000.00
shortTermDebt 1830617000.00
shortLongTermDebt 1830617000.00
shortLongTermDebtTotal 17723836000.00
otherStockholderEquity 46374000.00
propertyPlantEquipment 337283000.00
totalCurrentAssets 6502998000.00
longTermInvestments 79437000.00
netTangibleAssets -11468122000.00
shortTermInvestments 2433385000.00
netReceivables 3144838000.00
longTermDebt 15475885000.00
inventory 113506000.00
accountsPayable 236763000.00
accumulatedOtherComprehensiveIncome 9931859000.00
nonCurrrentAssetsOther 323702000.00
nonCurrentAssetsTotal 46662487000.00
capitalLeaseObligations 523280000.00
longTermDebtTotal 15893219000.00
nonCurrentLiabilitiesOther 3843951000.00
nonCurrentLiabilitiesTotal 23140699000.00
liabilitiesAndStockholdersEquity 53165485000.00
cashAndShortTermInvestments 3151314000.00
propertyPlantAndEquipmentGross 637675000.00
propertyPlantAndEquipmentNet 291157000.00
netWorkingCapital 1410071000.00
netInvestedCapital 42655695000.00
commonStockSharesOutstanding 683509869.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol BRL
totalAssets 50418636000.00
intangibleAssets 34405575000.00
otherCurrentAssets 97946000.00
totalLiab 27624932000.00
totalStockholderEquity 22793704000.00
otherCurrentLiab 478608000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 8194706000.00
otherLiab 7500627000.00
otherAssets 9240555000.00
cash 396401000.00
cashAndEquivalents 322368000.00
totalCurrentLiabilities 5900130000.00
currentDeferredRevenue 2123332000.00
netDebt 16862223000.00
shortTermDebt 3034449000.00
shortLongTermDebt 3034449000.00
shortLongTermDebtTotal 17258624000.00
otherStockholderEquity 7793704000.00
propertyPlantEquipment 310927000.00
totalCurrentAssets 6440838000.00
longTermInvestments 63417000.00
netTangibleAssets -11569195000.00
shortTermInvestments 3411146000.00
netReceivables 2394755000.00
longTermDebt 14224175000.00
inventory 104848000.00
accountsPayable 263741000.00
accumulatedOtherComprehensiveIncome 7793704000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 339569000.00
nonCurrentAssetsTotal 43977798000.00
capitalLeaseObligations 474619000.00
longTermDebtTotal 14224175000.00
nonCurrentLiabilitiesOther 3669780000.00
nonCurrentLiabilitiesTotal 21724802000.00
liabilitiesAndStockholdersEquity 50418636000.00
cashAndShortTermInvestments 3807547000.00
propertyPlantAndEquipmentGross 268251000.00
propertyPlantAndEquipmentNet 268251000.00
netWorkingCapital 540708000.00
netInvestedCapital 40052328000.00
commonStockSharesOutstanding 683509869.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
totalAssets 46457800000.00
intangibleAssets 32325447000.00
otherCurrentAssets 26018000.00
totalLiab 24822017000.00
totalStockholderEquity 21635783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 554676000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 7547954000.00
otherLiab 7983727000.00
goodWill 0.00
otherAssets 8868635000.00
cash 2253210000.00
cashAndEquivalents 2076713000.00
totalCurrentLiabilities 6453424000.00
currentDeferredRevenue 2669274000.00
netDebt 10991499000.00
shortTermDebt 2859843000.00
shortLongTermDebt 2859843000.00
shortLongTermDebtTotal 13244709000.00
otherStockholderEquity 6866783000.00
propertyPlantEquipment 385091000.00
totalCurrentAssets 4896138000.00
longTermInvestments 53187000.00
netTangibleAssets -10618966000.00
shortTermInvestments 0.00
netReceivables 2546456000.00
longTermDebt 9929144000.00
inventory 70454000.00
accountsPayable 369631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6635783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 210448000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 41561662000.00
capitalLeaseObligations 534124000.00
longTermDebtTotal 10384866000.00
nonCurrentLiabilitiesOther 3559545000.00
nonCurrentLiabilitiesTotal 18368593000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 46457800000.00
cashAndShortTermInvestments 2253210000.00
propertyPlantAndEquipmentGross 314393000.00
propertyPlantAndEquipmentNet 314393000.00
accumulatedDepreciation 0.00
netWorkingCapital -1557286000.00
netInvestedCapital 34880492000.00
commonStockSharesOutstanding 683509869.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
totalAssets 43565118000.00
intangibleAssets 29012460000.00
otherCurrentAssets 31900000.00
totalLiab 24013430000.00
totalStockholderEquity 19551688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2628464000.00
commonStock 15000000000.00
capitalStock 15000000000.00
retainedEarnings 5100783000.00
otherLiab 7565614000.00
goodWill 0.00
otherAssets 8638217000.00
cash 3029191000.00
cashAndEquivalents 2877633000.00
totalCurrentLiabilities 5398632000.00
currentDeferredRevenue 200563000.00
netDebt 10123605000.00
shortTermDebt 2103612000.00
shortLongTermDebt 2084535000.00
shortLongTermDebtTotal 13152796000.00
otherStockholderEquity 4701688000.00
propertyPlantEquipment 267612000.00
totalCurrentAssets 5602242000.00
longTermInvestments 44587000.00
netTangibleAssets -9460772000.00
shortTermInvestments 0.00
netReceivables 2475555000.00
longTermDebt 10499595000.00
inventory 65596000.00
accountsPayable 465993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4551688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 201154000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37962876000.00
capitalLeaseObligations 568666000.00
longTermDebtTotal 11049184000.00
nonCurrentLiabilitiesOther 3759058000.00
nonCurrentLiabilitiesTotal 18614798000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 43565118000.00
cashAndShortTermInvestments 3029191000.00
propertyPlantAndEquipmentGross 267612000.00
propertyPlantAndEquipmentNet 267612000.00
accumulatedDepreciation 0.00
netWorkingCapital 203610000.00
netInvestedCapital 32135818000.00
commonStockSharesOutstanding 683509869.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol BRL
totalAssets 39546444000.00
intangibleAssets 33466132000.00
otherCurrentAssets 18822000.00
totalLiab 22033435000.00
totalStockholderEquity 17513009000.00
deferredLongTermLiab 0.00
otherCurrentLiab 293294000.00
commonStock 10000000000.00
retainedEarnings 8051110000.00
otherLiab 6907344000.00
goodWill 0.00
otherAssets 1214245000.00
cash 2283047000.00
cashAndEquivalents 2111096000.00
totalCurrentLiabilities 4771880000.00
currentDeferredRevenue 2386884000.00
netDebt 9817919000.00
shortTermDebt 1746755000.00
shortLongTermDebt 1729182000.00
shortLongTermDebtTotal 12100966000.00
otherStockholderEquity 7682009000.00
propertyPlantEquipment 255050000.00
totalCurrentAssets 4574085000.00
longTermInvestments 36932000.00
netTangibleAssets -15953123000.00
shortTermInvestments 0.00
netReceivables 2186545000.00
longTermDebt 9810167000.00
inventory 85671000.00
accountsPayable 344947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7513009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 193173000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34972359000.00
capitalLeaseObligations 561617000.00
longTermDebtTotal 10354211000.00
nonCurrentLiabilitiesOther 3337825000.00
nonCurrentLiabilitiesTotal 17261555000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39546444000.00
cashAndShortTermInvestments 2283047000.00
propertyPlantAndEquipmentGross 255050000.00
propertyPlantAndEquipmentNet 255050000.00
accumulatedDepreciation 0.00
netWorkingCapital -197795000.00
netInvestedCapital 29052358000.00
commonStockSharesOutstanding 683509869.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol BRL
totalAssets 36745034000.00
intangibleAssets 31246788000.00
otherCurrentAssets 24078000.00
totalLiab 21325823000.00
totalStockholderEquity 15419211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226503000.00
commonStock 10000000000.00
retainedEarnings 6244859000.00
otherLiab 6305739000.00
goodWill 0.00
otherAssets 1341132000.00
cash 1886221000.00
cashAndEquivalents 1748826000.00
totalCurrentLiabilities 4302508000.00
currentDeferredRevenue 2517478000.00
netDebt 10077922000.00
shortTermDebt 1246567000.00
shortLongTermDebt 1231653000.00
shortLongTermDebtTotal 11964143000.00
otherStockholderEquity -825648000.00
propertyPlantEquipment 302383000.00
totalCurrentAssets 3823635000.00
longTermInvestments 31096000.00
netTangibleAssets -15827577000.00
shortTermInvestments 0.00
netReceivables 1855334000.00
longTermDebt 10179974000.00
inventory 58002000.00
accountsPayable 311960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5419211000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1154787000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32921399000.00
capitalLeaseObligations 552516000.00
longTermDebtTotal 10717576000.00
nonCurrentLiabilitiesOther 2459677000.00
nonCurrentLiabilitiesTotal 17023315000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36745034000.00
cashAndShortTermInvestments 1886221000.00
propertyPlantAndEquipmentGross 302383000.00
propertyPlantAndEquipmentNet 302383000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2015-12-31
date 2015-12-31
filing_date 2016-05-12
currency_symbol BRL
totalAssets 33706614000.00
intangibleAssets 28513626000.00
otherCurrentAssets 29156000.00
totalLiab 19990008000.00
totalStockholderEquity 13716606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 364015000.00
commonStock 10000000000.00
retainedEarnings 4069988000.00
otherLiab 296683630.67
goodWill 0.00
otherAssets 293273000.00
cash 1639214000.00
totalCurrentLiabilities 3740316000.00
currentDeferredRevenue 1601881000.00
netDebt 11482386000.00
shortTermDebt 1526262000.00
shortLongTermDebt 96526843.19
shortLongTermDebtTotal 13121600000.00
otherStockholderEquity -353382000.00
propertyPlantEquipment 382033000.00
totalCurrentAssets 3450333000.00
longTermInvestments 1791503.92
netTangibleAssets -943210081.71
shortTermInvestments 0.00
netReceivables 1717897000.00
longTermDebt 11072398000.00
inventory 64066000.00
accountsPayable 248158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3716606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1261232000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30256281000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11595338000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 16249692000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 33706614000.00
cashAndShortTermInvestments 1639214000.00
propertyPlantAndEquipmentGross 325076000.00
propertyPlantAndEquipmentNet 325076000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol BRL
totalAssets 30355440000.00
intangibleAssets 25979526000.00
otherCurrentAssets 19750000.00
totalLiab 17051037000.00
totalStockholderEquity 13304403000.00
deferredLongTermLiab 6890242.12
otherCurrentLiab 329240000.00
commonStock 10000000000.00
retainedEarnings 176144584.50
otherLiab 161036063.82
goodWill 0.00
otherAssets 14870496.45
cash 1722991000.00
totalCurrentLiabilities 3480576000.00
currentDeferredRevenue 1620697000.00
netDebt 9062776000.00
shortTermDebt 1207126000.00
shortLongTermDebt 169651238.22
shortLongTermDebtTotal 10785767000.00
otherStockholderEquity -55187071.50
propertyPlantEquipment 16250215.71
totalCurrentAssets 3215445000.00
longTermInvestments 3005108.99
netTangibleAssets -1794756918.11
shortTermInvestments 1052772.24
netReceivables 1406217000.00
longTermDebt 510599352.73
inventory 66487000.00
accountsPayable 323513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3304403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 624923000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27139995000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1356304960.58
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 13570461000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 30355440000.00
cashAndShortTermInvestments 1722991000.00
propertyPlantAndEquipmentGross 304845000.00
propertyPlantAndEquipmentNet 304845000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
totalAssets 28274294000.00
intangibleAssets 23846231000.00
otherCurrentAssets 10333000.00
totalLiab 15343493000.00
totalStockholderEquity 12930801000.00
deferredLongTermLiab 55038000.00
otherCurrentLiab 20241000.00
commonStock 6203688000.00
retainedEarnings 6736389000.00
otherLiab 1116089000.00
otherAssets 71525000.00
cash 1782001000.00
totalCurrentLiabilities 2972381000.00
currentDeferredRevenue 2036149000.00
netDebt 7668073000.00
shortTermDebt 640940000.00
shortLongTermDebt 9450074000.00
shortLongTermDebtTotal 9450074000.00
otherStockholderEquity -6736389000.00
propertyPlantEquipment 84504000.00
totalCurrentAssets 3254087000.00
longTermInvestments 23660000.00
netTangibleAssets -10915430000.00
shortTermInvestments 4377000.00
netReceivables 1403352000.00
longTermDebt 3731419000.00
inventory 58401000.00
accountsPayable 275051000.00
accumulatedOtherComprehensiveIncome 6727113000.00
commonStockTotalEquity 6203688000.00
nonCurrrentAssetsOther 836790000.00
nonCurrentAssetsTotal 25020207000.00
nonCurrentLiabilitiesTotal 12371112000.00
liabilitiesAndStockholdersEquity 28274294000.00
cashAndShortTermInvestments 1782001000.00
propertyPlantAndEquipmentGross 199496000.00
propertyPlantAndEquipmentNet 199496000.00
commonStockSharesOutstanding 683509000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-15
currency_symbol BRL
totalAssets 26675793000.00
intangibleAssets 21991922000.00
otherCurrentAssets 64977000.00
totalLiab 14960216000.00
totalStockholderEquity 11715577000.00
otherCurrentLiab 343268000.00
commonStock 6203688000.00
retainedEarnings 2691878000.00
otherLiab 1241845000.00
otherAssets 94996000.00
cash 1921178000.00
totalCurrentLiabilities 3797370000.00
currentDeferredRevenue 1789513000.00
netDebt 7148142000.00
shortTermDebt 1367391000.00
shortLongTermDebtTotal 9069320000.00
propertyPlantEquipment 187235000.00
totalCurrentAssets 3336865000.00
shortTermInvestments 31733000.00
netReceivables 1297620000.00
longTermDebt 3761442000.00
inventory 53090000.00
accountsPayable 297198000.00
accumulatedOtherComprehensiveIncome 5511889000.00
commonStockTotalEquity 6203688000.00
nonCurrrentAssetsOther 161257000.00
nonCurrentAssetsTotal 23338928000.00
nonCurrentLiabilitiesTotal 11162846000.00
liabilitiesAndStockholdersEquity 26675793000.00
cashAndShortTermInvestments 1921178000.00
propertyPlantAndEquipmentGross 383383000.00
propertyPlantAndEquipmentNet 383383000.00
commonStockSharesOutstanding 683509869.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 25214984000.00
intangibleAssets 20141677000.00
otherCurrentAssets 55396000.00
totalLiab 14669088000.00
totalStockholderEquity 10545896000.00
otherCurrentLiab 263431000.00
commonStock 6203688000.00
retainedEarnings 4217953000.00
otherLiab 1528944000.00
otherAssets 200851000.00
cash 2149989000.00
totalCurrentLiabilities 3968668000.00
currentDeferredRevenue 1819670000.00
netDebt 6446306000.00
shortTermDebt 1630010000.00
shortLongTermDebtTotal 8596295000.00
otherStockholderEquity 303886000.00
propertyPlantEquipment 191371000.00
totalCurrentAssets 3725833000.00
shortTermInvestments 53540000.00
netReceivables 1376108000.00
longTermDebt 3739886000.00
inventory 44611000.00
accountsPayable 255557000.00
accumulatedOtherComprehensiveIncome -179631000.00
commonStockTotalEquity 6203688000.00
nonCurrrentAssetsOther 758958000.00
nonCurrentAssetsTotal 21489151000.00
nonCurrentLiabilitiesTotal 10700420000.00
liabilitiesAndStockholdersEquity 25214984000.00
cashAndShortTermInvestments 2149989000.00
propertyPlantAndEquipmentGross 356468000.00
propertyPlantAndEquipmentNet 356468000.00
commonStockSharesOutstanding 683509869.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol BRL
totalAssets 21565203000.00
intangibleAssets 1545303000.00
otherCurrentAssets 28754000.00
totalLiab 11037566000.00
totalStockholderEquity 10527637000.00
otherCurrentLiab 168600000.00
commonStock 3730195000.00
retainedEarnings 2054594000.00
otherLiab 1339374000.00
otherAssets 140637000.00
cash 771008000.00
totalCurrentLiabilities 3109896000.00
currentDeferredRevenue 1691265000.00
netDebt 5788992000.00
shortTermDebt 1010537000.00
shortLongTermDebtTotal 6560000000.00
otherStockholderEquity 8526716000.00
propertyPlantEquipment 150085000.00
totalCurrentAssets 2529674000.00
shortTermInvestments 181931000.00
netReceivables 1460238000.00
longTermDebt 4222519000.00
inventory 39877000.00
accountsPayable 239494000.00
accumulatedOtherComprehensiveIncome -53673000.00
nonCurrrentAssetsOther 1516164000.00
nonCurrentAssetsTotal 19035529000.00
nonCurrentLiabilitiesTotal 7927670000.00
liabilitiesAndStockholdersEquity 21565203000.00
cashAndShortTermInvestments 771008000.00
propertyPlantAndEquipmentGross 50552000.00
propertyPlantAndEquipmentNet 15443211000.00
commonStockSharesOutstanding 683521891.00
2009-12-31
date 2009-12-31
filing_date 2010-04-28
currency_symbol BRL
totalAssets 20113911000.00
intangibleAssets 815416000.00
otherCurrentAssets 49478000.00
totalLiab 10565996000.00
totalStockholderEquity 9547915000.00
otherCurrentLiab 57149000.00
commonStock 3560223000.00
retainedEarnings 966960000.00
otherLiab 1274805000.00
otherAssets 336333000.00
cash 625732000.00
totalCurrentLiabilities 3016919000.00
currentDeferredRevenue 1125256000.00
netDebt 6239376000.00
shortTermDebt 1448860000.00
shortLongTermDebtTotal 6865108000.00
otherStockholderEquity 15886187000.00
propertyPlantEquipment 8862675000.00
totalCurrentAssets 2238412000.00
shortTermInvestments 386020000.00
netReceivables 1344542000.00
longTermDebt 3184771000.00
inventory 47678000.00
accountsPayable 385654000.00
accumulatedOtherComprehensiveIncome -7305232000.00
nonCurrrentAssetsOther 1697406000.00
nonCurrentAssetsTotal 17875499000.00
nonCurrentLiabilitiesTotal 5557740000.00
liabilitiesAndStockholdersEquity 20113911000.00
cashAndShortTermInvestments 625732000.00
propertyPlantAndEquipmentGross 14926616000.00
propertyPlantAndEquipmentNet 14926616000.00
commonStockSharesOutstanding 683509869.00
2008-12-31
date 2008-12-31
filing_date 2008-07-11
currency_symbol BRL
totalAssets 18663376000.00
intangibleAssets 507789000.00
otherCurrentAssets 41782000.00
totalLiab 8879370000.00
totalStockholderEquity 9784006000.00
otherCurrentLiab 1390369000.00
commonStock 2676311000.00
retainedEarnings 966960000.00
otherLiab 859076000.00
otherAssets 291944000.00
cash 72833000.00
totalCurrentLiabilities 2454737000.00
currentDeferredRevenue 156987000.00
netDebt 5612402000.00
shortTermDebt 742114000.00
shortLongTermDebtTotal 5685235000.00
otherStockholderEquity 3527943000.00
propertyPlantEquipment 6439437000.00
totalCurrentAssets 2224517000.00
shortTermInvestments 392164000.00
netReceivables 1555805000.00
longTermDebt 2336604000.00
inventory 53141000.00
accountsPayable 165267000.00
accumulatedOtherComprehensiveIncome 6256063000.00
nonCurrrentAssetsOther 1513051000.00
nonCurrentAssetsTotal 16438859000.00
nonCurrentLiabilitiesTotal 6424633000.00
liabilitiesAndStockholdersEquity 18663376000.00
cashAndShortTermInvestments 464997000.00
propertyPlantAndEquipmentGross 14060073000.00
propertyPlantAndEquipmentNet 14060073000.00
commonStockSharesOutstanding 683509869.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol BRL
totalAssets 17999953000.00
intangibleAssets 495118000.00
otherCurrentAssets 24124000.00
totalLiab 8981471000.00
totalStockholderEquity 9018482000.00
otherCurrentLiab 745678000.00
commonStock 1913259000.00
retainedEarnings 3080605000.00
otherLiab 742916000.00
otherAssets 256159000.00
cash 328206000.00
totalCurrentLiabilities 2101936000.00
currentDeferredRevenue 359616000.00
netDebt 5998523000.00
shortTermDebt 852475000.00
shortLongTermDebtTotal 6326729000.00
otherStockholderEquity 3510378000.00
propertyPlantEquipment 7903358000.00
totalCurrentAssets 1919032000.00
shortTermInvestments 392164000.00
netReceivables 1510735000.00
longTermDebt 2778595000.00
inventory 48889000.00
accountsPayable 144167000.00
accumulatedOtherComprehensiveIncome 2427499000.00
nonCurrrentAssetsOther 1404931000.00
nonCurrentAssetsTotal 16080921000.00
nonCurrentLiabilitiesTotal 6879535000.00
liabilitiesAndStockholdersEquity 17999953000.00
cashAndShortTermInvestments 328206000.00
propertyPlantAndEquipmentGross 13837498000.00
propertyPlantAndEquipmentNet 13837498000.00
commonStockSharesOutstanding 683509848.00
2006-12-31
date 2006-12-31
currency_symbol BRL
totalAssets 17999953000.00
intangibleAssets 495118000.00
otherCurrentAssets 29398000.00
totalLiab 8981471000.00
totalStockholderEquity 4222991000.00
otherCurrentLiab 468138000.00
commonStock 1593810000.00
retainedEarnings 3080605000.00
otherLiab 589249000.00
otherAssets 205455000.00
cash 328206000.00
totalCurrentLiabilities 2101936000.00
netDebt 5998523000.00
shortTermDebt 852475000.00
shortLongTermDebtTotal 6326729000.00
propertyPlantEquipment 6479542000.00
totalCurrentAssets 1919032000.00
shortTermInvestments 116170000.00
netReceivables 1510735000.00
longTermDebt 2563372000.00
inventory 48889000.00
accountsPayable 67508000.00
accumulatedOtherComprehensiveIncome -6215211310.00
nonCurrrentAssetsOther 96108000.00
liabilitiesAndStockholdersEquity 17999953000.00
propertyPlantAndEquipmentGross 13837498000.00
commonStockSharesOutstanding 683509869.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
totalAssets 17435166000.00
intangibleAssets 502518000.00
otherCurrentAssets -131631068.50
totalLiab 8952618000.00
totalStockholderEquity 8482548000.00
otherCurrentLiab 560859000.00
commonStock 1458307000.00
retainedEarnings 2470269000.00
otherLiab 523565000.00
otherAssets 162895000.00
cash 280173000.00
totalCurrentLiabilities 1691966000.00
currentDeferredRevenue 294313000.00
netDebt 6384048000.00
shortTermDebt 759013000.00
shortLongTermDebtTotal 6664221000.00
otherStockholderEquity 3482508000.00
propertyPlantEquipment 5832726000.00
totalCurrentAssets 1725386000.00
shortTermInvestments 155654068.50
netReceivables 1361605000.00
longTermDebt 2530081000.00
inventory 36070000.00
accountsPayable 77781000.00
accumulatedOtherComprehensiveIncome 2529771000.00
nonCurrrentAssetsOther 1294121000.00
nonCurrentAssetsTotal 15709780000.00
nonCurrentLiabilitiesTotal 7260652000.00
liabilitiesAndStockholdersEquity 17435166000.00
cashAndShortTermInvestments 435827068.50
propertyPlantAndEquipmentGross 13613581000.00
propertyPlantAndEquipmentNet 13613581000.00
commonStockSharesOutstanding 683508000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16783808000.00
otherCurrentAssets 33288000.00
totalLiab 8832220000.00
totalStockholderEquity 7951588000.00
otherCurrentLiab 258252000.00
commonStock 65308384.00
retainedEarnings 1863389000.00
otherLiab 394603000.00
otherAssets 128290000.00
cash 105557000.00
totalCurrentLiabilities 2100889000.00
currentDeferredRevenue 294249000.00
netDebt 6945096000.00
shortTermDebt 1496810000.00
shortLongTermDebtTotal 7050653000.00
otherStockholderEquity 3403670616.00
propertyPlantEquipment 5289678000.00
totalCurrentAssets 1229790000.00
shortTermInvestments 21067000.00
netReceivables 1031126000.00
longTermDebt 2092316000.00
inventory 29604000.00
accountsPayable 51578000.00
accumulatedOtherComprehensiveIncome 2619220000.00
commonStockTotalEquity 65308384.00
nonCurrrentAssetsOther 1507996000.00
nonCurrentAssetsTotal 15554018000.00
nonCurrentLiabilitiesTotal 6731331000.00
liabilitiesAndStockholdersEquity 16783808000.00
cashAndShortTermInvestments 105557000.00
propertyPlantAndEquipmentGross 14040922000.00
propertyPlantAndEquipmentNet 14040922000.00
commonStockSharesOutstanding 683657524.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol BRL
totalAssets 16530670000.00
otherCurrentAssets 13015000.00
totalLiab 8953727000.00
totalStockholderEquity 7576943000.00
otherCurrentLiab 414106000.00
commonStock 50530775.00
retainedEarnings 1398796000.00
otherLiab 289127000.00
otherAssets 110506000.00
cash 281013000.00
totalCurrentLiabilities 1728322000.00
currentDeferredRevenue 265284000.00
netDebt 6983250000.00
shortTermDebt 996998000.00
shortLongTermDebtTotal 7264263000.00
otherStockholderEquity 3403896225.00
propertyPlantEquipment 4857771000.00
totalCurrentAssets 1157721000.00
netReceivables 811701000.00
longTermDebt 2164858000.00
inventory 22308000.00
accountsPayable 51934000.00
accumulatedOtherComprehensiveIncome 2723720000.00
commonStockTotalEquity 50530775.00
nonCurrrentAssetsOther 245904000.00
nonCurrentAssetsTotal 15372949000.00
nonCurrentLiabilitiesTotal 7225405000.00
liabilitiesAndStockholdersEquity 16530670000.00
cashAndShortTermInvestments 281013000.00
propertyPlantAndEquipmentGross 14063248000.00
propertyPlantAndEquipmentNet 14063248000.00
commonStockSharesOutstanding 683516063.00
2002-12-31
date 2002-12-31
filing_date 2003-06-02
currency_symbol BRL
totalAssets 16331937000.00
otherCurrentAssets 137665420.00
totalLiab 9085461000.00
totalStockholderEquity 7246476000.00
otherCurrentLiab 642237120.00
commonStock 49506900.00
retainedEarnings 1087592000.00
otherLiab 111975000.00
otherAssets 144584000.00
cash 462138000.00
totalCurrentLiabilities 2021285000.00
currentDeferredRevenue 9903000.00
netDebt 7463380380.00
shortTermDebt 1332533880.00
shortLongTermDebtTotal 7925518380.00
otherStockholderEquity 4339004100.00
propertyPlantEquipment 3851462000.00
totalCurrentAssets 1592186000.00
netReceivables 911235000.00
longTermDebt 1865863000.00
inventory 22642000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome 2857965000.00
commonStockTotalEquity 49506900.00
nonCurrrentAssetsOther 924599840.00
nonCurrentAssetsTotal 14739751000.00
nonCurrentLiabilitiesTotal 7064176000.00
liabilitiesAndStockholdersEquity 16331937000.00
cashAndShortTermInvestments 462138000.00
propertyPlantAndEquipmentGross 13608369000.00
propertyPlantAndEquipmentNet 13608369000.00
commonStockSharesOutstanding 683554466.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 15836723830.50
otherCurrentAssets 76840298.50
totalLiab 7880805893.00
totalStockholderEquity 7955917937.50
otherCurrentLiab 883685382.50
commonStock 3386333494.00
retainedEarnings 1979401000.00
otherLiab 97038000.00
otherAssets 162058000.00
cash 457874095.50
totalCurrentLiabilities 1510817466.00
netDebt 5979088795.00
shortTermDebt 546521049.00
shortLongTermDebtTotal 6436962890.50
otherStockholderEquity 4569584443.50
propertyPlantEquipment 5822250000.00
totalCurrentAssets 1364089163.50
netReceivables 807598307.00
longTermDebt 2551555000.00
inventory 21776462.50
accountsPayable 80611034.50
nonCurrrentAssetsOther 940694659.50
nonCurrentAssetsTotal 14472634667.00
nonCurrentLiabilitiesTotal 6369988427.00
liabilitiesAndStockholdersEquity 15836723830.50
cashAndShortTermInvestments 457874095.50
propertyPlantAndEquipmentNet 13441065732.00
commonStockSharesOutstanding 683636364.00
2000-12-31
date 2000-12-31
currency_symbol BRL
totalAssets 7769329000.00
otherCurrentAssets 134323000.00
totalLiab 3540796000.00
totalStockholderEquity 4228533000.00
otherCurrentLiab 179711000.00
commonStock 1740661000.00
retainedEarnings 2487872000.00
otherLiab 106894000.00
otherAssets 159996000.00
totalCurrentLiabilities 403755000.00
propertyPlantEquipment 6825388000.00
netReceivables 509552000.00
longTermDebt 2872075000.00
inventory 16762000.00
accountsPayable 28865000.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -1260519000.00
totalCashflowsFromInvestingActivities -1984331000.00
totalCashFromFinancingActivities 42186000.00
netIncome 1277649000.00
changeInCash 265715000.00
beginPeriodCashFlow 1327173000.00
endPeriodCashFlow 1592888000.00
totalCashFromOperatingActivities 1484048000.00
depreciation 713461000.00
otherCashflowsFromInvestingActivities 313404000.00
dividendsPaid 823671000.00
changeToInventory 6000.00
changeToAccountReceivables -147603000.00
otherCashflowsFromFinancingActivities 400403000.00
capitalExpenditures 47956000
changeInWorkingCapital -335524000.00
otherNonCashItems -171538000.00
freeCashFlow 1436092000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -140259000.00
changeToLiabilities 2054000.00
totalCashflowsFromInvestingActivities -723812000.00
netBorrowings 509741000.00
totalCashFromFinancingActivities -486739000.00
changeToOperatingActivities -449111000.00
netIncome 1056833000.00
changeInCash 490723000.00
beginPeriodCashFlow 836450000.00
endPeriodCashFlow 1327173000.00
totalCashFromOperatingActivities 1117721000.00
depreciation 670771000.00
otherCashflowsFromInvestingActivities 822126000.00
dividendsPaid 823671000.00
changeToInventory -3318000.00
changeToAccountReceivables -219472000.00
otherCashflowsFromFinancingActivities -284996000.00
changeToNetincome 371768000.00
capitalExpenditures 9332000
changeInWorkingCapital -720482000.00
otherNonCashItems 110599000.00
freeCashFlow 1108389000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
investments -583553000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -583553000.00
netBorrowings 509741000.00
totalCashFromFinancingActivities -165329000.00
changeToOperatingActivities -449111000.00
netIncome 570596000.00
changeInCash 78727000.00
beginPeriodCashFlow 1788758000.00
endPeriodCashFlow 1867485000.00
totalCashFromOperatingActivities 1398432000.00
depreciation 649227000.00
otherCashflowsFromInvestingActivities 17733000.00
dividendsPaid 823671000.00
changeToInventory -4188000.00
changeToAccountReceivables -173508000.00
otherCashflowsFromFinancingActivities -165329000.00
changeToNetincome 371768000.00
capitalExpenditures 33196000
changeInWorkingCapital -170241000.00
otherNonCashItems 348850000.00
freeCashFlow 1365236000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -1154376000.00
changeToLiabilities 3584000.00
totalCashflowsFromInvestingActivities -2878348000.00
netBorrowings -50974000.00
totalCashFromFinancingActivities -165329000.00
changeToOperatingActivities 201116000.00
netIncome 570596000.00
changeInCash 78727000.00
beginPeriodCashFlow 1788758000.00
endPeriodCashFlow 1867485000.00
totalCashFromOperatingActivities 1398432000.00
depreciation 649227000.00
otherCashflowsFromInvestingActivities 745857000.00
dividendsPaid 603541000.00
changeToInventory -4188000.00
changeToAccountReceivables -486255000.00
otherCashflowsFromFinancingActivities -165329000.00
changeToNetincome 277236000.00
capitalExpenditures 33196000
changeInWorkingCapital -170241000.00
otherNonCashItems 348850000.00
freeCashFlow 1365236000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 390447000.00
changeToLiabilities -291000.00
totalCashflowsFromInvestingActivities -646292000.00
netBorrowings 1147905000.00
totalCashFromFinancingActivities 986184000.00
changeToOperatingActivities -336224000.00
netIncome 1638214000.00
changeInCash 1145189000.00
beginPeriodCashFlow 643569000.00
endPeriodCashFlow 1788758000.00
totalCashFromOperatingActivities 805297000.00
depreciation 613711000.00
otherCashflowsFromInvestingActivities -6069000.00
dividendsPaid 603541000.00
changeToInventory 2820000.00
changeToAccountReceivables -351378000.00
otherCashflowsFromFinancingActivities 1347649000.00
changeToNetincome -1528607000.00
capitalExpenditures 17672000
changeInWorkingCapital -583964000.00
otherNonCashItems -862664000.00
freeCashFlow 787625000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 886593000.00
changeToLiabilities -5155000.00
totalCashflowsFromInvestingActivities 25000000.00
netBorrowings -249867000.00
totalCashFromFinancingActivities -1019950000.00
changeToOperatingActivities -290929000.00
netIncome 589738000.00
changeInCash 152077000.00
beginPeriodCashFlow 491492000.00
endPeriodCashFlow 643569000.00
totalCashFromOperatingActivities 1147027000.00
depreciation 598165000.00
otherCashflowsFromInvestingActivities -4386000.00
dividendsPaid 603541000.00
changeToInventory -5373000.00
changeToAccountReceivables -133587000.00
otherCashflowsFromFinancingActivities -673356000.00
changeToNetincome 583217000.00
capitalExpenditures 14234000
changeInWorkingCapital -456813000.00
otherNonCashItems 415937000.00
freeCashFlow 1132793000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
investments -443715000.00
changeToLiabilities -218600000.00
totalCashflowsFromInvestingActivities -1102680000.00
netBorrowings 423238000.00
totalCashFromFinancingActivities -498336000.00
changeToOperatingActivities -324501000.00
netIncome 565033000.00
changeInCash -1684099000.00
beginPeriodCashFlow 2402028000.00
endPeriodCashFlow 717929000.00
totalCashFromOperatingActivities 665905000.00
depreciation 593302000.00
otherCashflowsFromInvestingActivities 1261000.00
dividendsPaid 603541000.00
changeToInventory -7532000.00
changeToAccountReceivables -309436000.00
otherCashflowsFromFinancingActivities -498336000.00
changeToNetincome -50717000.00
capitalExpenditures 22915000
changeInWorkingCapital -1520421000.00
otherNonCashItems 1027991000.00
freeCashFlow 642990000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -1851668000.00
changeToLiabilities -3166000.00
totalCashflowsFromInvestingActivities -2663207000.00
netBorrowings -294748000.00
totalCashFromFinancingActivities -498336000.00
changeToOperatingActivities -203625000.00
netIncome 565033000.00
changeInCash -1684099000.00
beginPeriodCashFlow 2402028000.00
endPeriodCashFlow 717929000.00
totalCashFromOperatingActivities 665905000.00
depreciation 593302000.00
otherCashflowsFromInvestingActivities 1083743000.00
dividendsPaid 254218000.00
changeToInventory -7532000.00
changeToAccountReceivables -309436000.00
otherCashflowsFromFinancingActivities -498336000.00
changeToNetincome 106710000.00
capitalExpenditures 22915000
changeInWorkingCapital -1520421000.00
otherNonCashItems 1027991000.00
freeCashFlow 642990000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments 953239000.00
changeToLiabilities -91000.00
totalCashflowsFromInvestingActivities -64638000.00
netBorrowings 1094837000.00
totalCashFromFinancingActivities 941915000.00
changeToOperatingActivities -30674000.00
netIncome 706477000.00
changeInCash 2152096000.00
beginPeriodCashFlow 249932000.00
endPeriodCashFlow 2402028000.00
totalCashFromOperatingActivities 1274819000.00
depreciation 564914000.00
otherCashflowsFromInvestingActivities 1118000.00
dividendsPaid 254218000.00
changeToInventory 2892000.00
changeToAccountReceivables -244975000.00
otherCashflowsFromFinancingActivities 941915000.00
changeToNetincome 501351000.00
capitalExpenditures 14493000
changeInWorkingCapital 658909000.00
otherNonCashItems -655481000.00
freeCashFlow 1260326000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -50638000.00
changeToLiabilities -99265000.00
totalCashflowsFromInvestingActivities -868840000.00
netBorrowings -263044000.00
totalCashFromFinancingActivities -674226000.00
changeToOperatingActivities -223587000.00
netIncome 1148031000.00
changeInCash -2541515000.00
beginPeriodCashFlow 2791447000.00
endPeriodCashFlow 249932000.00
totalCashFromOperatingActivities 928516000.00
depreciation 553054000.00
otherCashflowsFromInvestingActivities 8141000.00
dividendsPaid 254218000.00
changeToInventory -2932000.00
changeToAccountReceivables -63517000.00
otherCashflowsFromFinancingActivities -674226000.00
changeToNetincome -34114000.00
capitalExpenditures 4538000
changeInWorkingCapital -412240000.00
otherNonCashItems -360329000.00
freeCashFlow 923978000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol BRL
investments 781543000.00
changeToLiabilities -142979000.00
totalCashflowsFromInvestingActivities 121939000.00
netBorrowings -510838000.00
totalCashFromFinancingActivities 1772913000.00
changeToOperatingActivities -8939000.00
netIncome 1130609000.00
changeInCash 282615000.00
beginPeriodCashFlow 113786000.00
endPeriodCashFlow 396401000.00
totalCashFromOperatingActivities 1090498000.00
depreciation 526811000.00
otherCashflowsFromInvestingActivities -349000.00
dividendsPaid 254218000.00
changeToInventory -7516000.00
changeToAccountReceivables -90045000.00
otherCashflowsFromFinancingActivities 1772913000.00
changeToNetincome 301036000.00
capitalExpenditures 16625000
changeInWorkingCapital -446865000.00
otherNonCashItems -120057000.00
freeCashFlow 1073873000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -1594573000.00
changeToLiabilities -4051000.00
totalCashflowsFromInvestingActivities -2580796000.00
netBorrowings 1936982000.00
totalCashFromFinancingActivities 1772913000.00
changeToOperatingActivities -195428000.00
netIncome 1130609000.00
changeInCash 282615000.00
beginPeriodCashFlow 113786000.00
endPeriodCashFlow 396401000.00
totalCashFromOperatingActivities 1090498000.00
depreciation 526811000.00
otherCashflowsFromInvestingActivities -4570000.00
dividendsPaid 890095000.00
changeToInventory -7516000.00
changeToAccountReceivables -90045000.00
otherCashflowsFromFinancingActivities 1772913000.00
changeToNetincome 179024000.00
capitalExpenditures 16625000
changeInWorkingCapital -446865000.00
otherNonCashItems -120057000.00
freeCashFlow 1073873000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -1822307000.00
changeToLiabilities -74806000.00
totalCashflowsFromInvestingActivities -2909243000.00
netBorrowings -1153840000.00
totalCashFromFinancingActivities -1356825000.00
changeToOperatingActivities -133055000.00
netIncome 655559000.00
changeInCash -3252619000.00
beginPeriodCashFlow 3366405000.00
endPeriodCashFlow 113786000.00
totalCashFromOperatingActivities 1013449000.00
depreciation 528186000.00
otherCashflowsFromInvestingActivities -2577000.00
dividendsPaid 890095000.00
changeToInventory -12587000.00
changeToAccountReceivables -353854000.00
otherCashflowsFromFinancingActivities -1356825000.00
changeToNetincome 749398000.00
capitalExpenditures 5116000
changeInWorkingCapital -685711000.00
otherNonCashItems 515415000.00
freeCashFlow 1008333000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -875124000.00
changeToLiabilities 69727000.00
totalCashflowsFromInvestingActivities -875124000.00
netBorrowings 1300670000.00
totalCashFromFinancingActivities 232430000.00
changeToOperatingActivities -140748000.00
netIncome 517091000.00
changeInCash 1043039000.00
beginPeriodCashFlow 2323366000.00
endPeriodCashFlow 3366405000.00
totalCashFromOperatingActivities 1685733000.00
depreciation 498546000.00
otherCashflowsFromInvestingActivities -2232000.00
dividendsPaid 890051000.00
changeToInventory -16846000.00
changeToAccountReceivables 228474000.00
otherCashflowsFromFinancingActivities 232430000.00
changeToNetincome 358254000.00
capitalExpenditures 11079000
changeInWorkingCapital 450773000.00
otherNonCashItems 219323000.00
freeCashFlow 1674654000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
investments -1822307000.00
changeToLiabilities -239274000.00
totalCashflowsFromInvestingActivities -403505000.00
netBorrowings -550437000.00
totalCashFromFinancingActivities -360321000.00
changeToOperatingActivities -153729000.00
netIncome 1199321000.00
changeInCash -380196000.00
beginPeriodCashFlow 2633406000.00
endPeriodCashFlow 2253210000.00
totalCashFromOperatingActivities 1171656000.00
depreciation 480731000.00
otherCashflowsFromInvestingActivities -345000.00
dividendsPaid 890051000.00
changeToInventory 24735000.00
changeToAccountReceivables -15143000.00
otherCashflowsFromFinancingActivities -360321000.00
changeToNetincome 1757395000.00
capitalExpenditures 21973000
changeInWorkingCapital -269005000.00
otherNonCashItems -239391000.00
freeCashFlow 1149683000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -1191531000.00
changeToLiabilities 2048000.00
totalCashflowsFromInvestingActivities -1191531000.00
netBorrowings -208118000.00
totalCashFromFinancingActivities -360321000.00
changeToOperatingActivities -353228000.00
netIncome 1199321000.00
changeInCash -380196000.00
beginPeriodCashFlow 2633406000.00
endPeriodCashFlow 2253210000.00
totalCashFromOperatingActivities 1171656000.00
depreciation 480731000.00
otherCashflowsFromInvestingActivities -3541000.00
dividendsPaid 739996000.00
changeToInventory 24735000.00
changeToAccountReceivables -15143000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -360321000.00
changeToNetincome -97061000.00
capitalExpenditures 21973000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -269005000.00
otherNonCashItems -239391000.00
freeCashFlow 1149683000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -1153097000.00
changeToLiabilities -19404000.00
totalCashflowsFromInvestingActivities -2075753000.00
netBorrowings 178653000.00
totalCashFromFinancingActivities -67611000.00
changeToOperatingActivities -33131000.00
netIncome 1838628000.00
changeInCash -30486000.00
beginPeriodCashFlow 2663892000.00
endPeriodCashFlow 2633406000.00
totalCashFromOperatingActivities 1190222000.00
depreciation 463962000.00
otherCashflowsFromInvestingActivities 9646000.00
dividendsPaid 739990000.00
changeToInventory 25204000.00
changeToAccountReceivables 9254000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67611000.00
changeToNetincome -601176000.00
capitalExpenditures 27572000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 118576000.00
otherNonCashItems -1230944000.00
freeCashFlow 1162650000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -689513000.00
changeToLiabilities -2962000.00
totalCashflowsFromInvestingActivities -922656000.00
netBorrowings 724882000.00
totalCashFromFinancingActivities -97205000.00
changeToOperatingActivities 18856000.00
netIncome 648793000.00
changeInCash 458809000.00
beginPeriodCashFlow 2205083000.00
endPeriodCashFlow 2663892000.00
totalCashFromOperatingActivities 1245527000.00
depreciation 424538000.00
otherCashflowsFromInvestingActivities 7453000.00
dividendsPaid 739990000.00
changeToInventory -49821000.00
changeToAccountReceivables -138705000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -97205000.00
changeToNetincome 424208000.00
capitalExpenditures 701761000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -57594000.00
otherNonCashItems 229790000.00
freeCashFlow 543766000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
investments -233143000.00
changeToLiabilities -328719000.00
totalCashflowsFromInvestingActivities -233143000.00
netBorrowings -1050227000.00
totalCashFromFinancingActivities -544118000.00
changeToOperatingActivities -128802000.00
netIncome 1925444000.00
changeInCash -590062000.00
beginPeriodCashFlow 3619253000.00
endPeriodCashFlow 3029191000.00
totalCashFromOperatingActivities 754897000.00
depreciation 395135000.00
otherCashflowsFromInvestingActivities -4795000.00
dividendsPaid 21000.00
changeToInventory 1350000.00
changeToAccountReceivables -72234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36002000.00
changeToNetincome -56312000.00
capitalExpenditures 793477000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -424487000.00
otherNonCashItems -1141195000.00
freeCashFlow -38580000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -31929.39
changeToLiabilities 1939328.88
totalCashflowsFromInvestingActivities -53160844.91
netBorrowings -28493032.88
totalCashFromFinancingActivities -544118000.00
changeToOperatingActivities -26467474.72
netIncome 1925444000.00
changeInCash -590062000.00
beginPeriodCashFlow 3619253000.00
endPeriodCashFlow 3029191000.00
totalCashFromOperatingActivities 754897000.00
depreciation 395135000.00
otherCashflowsFromInvestingActivities -456902.30
dividendsPaid 1394.01
changeToInventory 1350000.00
changeToAccountReceivables -72234000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -36002000.00
changeToNetincome -48016097.12
capitalExpenditures 793477000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -424487000.00
otherNonCashItems -1141195000.00
freeCashFlow -38580000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -7414.52
changeToLiabilities 659182.91
totalCashflowsFromInvestingActivities -9046512.06
netBorrowings 4236340.44
totalCashFromFinancingActivities 239077000.00
changeToOperatingActivities 2961737.21
netIncome 863511000.00
changeInCash 786518000.00
beginPeriodCashFlow 2832735000.00
endPeriodCashFlow 3619253000.00
totalCashFromOperatingActivities 1134313000.00
depreciation 342520000.00
otherCashflowsFromInvestingActivities -172938.60
dividendsPaid 323.71
changeToInventory -2103000.00
changeToAccountReceivables -20936000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 239077000.00
changeToNetincome 681781.01
capitalExpenditures 575653000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 182400000.00
otherNonCashItems -254118000.00
freeCashFlow 558660000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -122923.59
changeToLiabilities -1154612.83
totalCashflowsFromInvestingActivities -146413237.92
netBorrowings -38623818.04
totalCashFromFinancingActivities -849906000.00
changeToOperatingActivities -58234602.61
netIncome 234692000.00
changeInCash -131127000.00
beginPeriodCashFlow 2963862000.00
endPeriodCashFlow 2832735000.00
totalCashFromOperatingActivities 1291694000.00
depreciation 326987000.00
otherCashflowsFromInvestingActivities 67978.53
dividendsPaid 166980066.45
changeToInventory 10649000.00
changeToAccountReceivables 99137000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -849906000.00
changeToNetincome 236622540.25
capitalExpenditures 581312000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -143083000.00
otherNonCashItems 873098000.00
freeCashFlow 710382000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol BRL
investments -197813.48
changeToLiabilities -73775670.45
totalCashflowsFromInvestingActivities -69056233.39
netBorrowings 78929089.15
totalCashFromFinancingActivities -46557000.00
changeToOperatingActivities -27301582.51
netIncome 619733000.00
changeInCash 182047000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 2283047000.00
totalCashFromOperatingActivities 962686000.00
depreciation 327410000.00
otherCashflowsFromInvestingActivities 1436941.29
dividendsPaid 197328158.98
changeToInventory 37567000.00
changeToAccountReceivables -91665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -46557000.00
changeToNetincome 69687424.50
capitalExpenditures 730489000
changeInWorkingCapital 72740000.00
otherNonCashItems -57197000.00
freeCashFlow 232197000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
changeToLiabilities -180353000.00
totalCashflowsFromInvestingActivities -1971444000.00
netBorrowings -90986000.00
totalCashFromFinancingActivities -46557000.00
changeToOperatingActivities -500095000.00
netIncome 619733000.00
changeInCash 182047000.00
beginPeriodCashFlow 2101000000.00
endPeriodCashFlow 2283047000.00
totalCashFromOperatingActivities 962686000.00
depreciation 327410000.00
otherCashflowsFromInvestingActivities 5256000.00
dividendsPaid 765933000.00
changeToInventory 37567000.00
changeToAccountReceivables -91665000.00
salePurchaseOfStock -230904000.00
otherCashflowsFromFinancingActivities -46557000.00
changeToNetincome 448919000.00
capitalExpenditures 730489000
changeInWorkingCapital 72740000.00
otherNonCashItems -57197000.00
freeCashFlow 232197000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -655000.00
changeToLiabilities 35287000.00
totalCashflowsFromInvestingActivities -549665000.00
netBorrowings 439441000.00
totalCashFromFinancingActivities 430893000.00
changeToOperatingActivities -298669000.00
netIncome 1369324000.00
changeInCash 733395000.00
beginPeriodCashFlow 1367605000.00
endPeriodCashFlow 2101000000.00
totalCashFromOperatingActivities 852167000.00
depreciation 324516000.00
otherCashflowsFromInvestingActivities 15368000.00
dividendsPaid 653393000.00
changeToInventory -56561000.00
changeToAccountReceivables 16741000.00
otherCashflowsFromFinancingActivities 430893000.00
changeToNetincome -35505000.00
capitalExpenditures 565033000
changeInWorkingCapital -337369000.00
otherNonCashItems -504304000.00
freeCashFlow 287134000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -655000.00
changeToLiabilities -223403000.00
totalCashflowsFromInvestingActivities -158289000.00
netBorrowings -371255000.00
totalCashFromFinancingActivities -1181345000.00
changeToOperatingActivities -136976000.00
netIncome 478730000.00
changeInCash -616217000.00
beginPeriodCashFlow 1983822000.00
endPeriodCashFlow 1367605000.00
totalCashFromOperatingActivities 723417000.00
depreciation 318023000.00
otherCashflowsFromInvestingActivities -8598000.00
dividendsPaid 765933000.00
changeToInventory -2592000.00
changeToAccountReceivables 82390000.00
otherCashflowsFromFinancingActivities -1181345000.00
changeToNetincome 389692000.00
capitalExpenditures 149691000
changeInWorkingCapital -316106000.00
otherNonCashItems 242770000.00
freeCashFlow 573726000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-16
currency_symbol BRL
changeToLiabilities -29084000.00
totalCashflowsFromInvestingActivities -529408000.00
netBorrowings -128490000.00
totalCashFromFinancingActivities 181797000.00
changeToOperatingActivities -252385000.00
netIncome 1061665000.00
changeInCash 470756000.00
beginPeriodCashFlow 1415465000.00
endPeriodCashFlow 1886221000.00
totalCashFromOperatingActivities 974757000.00
depreciation 287571000.00
otherCashflowsFromInvestingActivities 2079000.00
dividendsPaid 765933000.00
changeToInventory -6229000.00
changeToAccountReceivables -6349000.00
otherCashflowsFromFinancingActivities 748985000.00
changeToNetincome 144811000.00
capitalExpenditures 680149000
changeInWorkingCapital 2026000.00
otherNonCashItems -376505000.00
freeCashFlow 294608000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
changeToLiabilities 30858000.00
totalCashflowsFromInvestingActivities -2130720000.00
netBorrowings -284788000.00
totalCashFromFinancingActivities 181797000.00
changeToOperatingActivities -95533000.00
netIncome 1061665000.00
changeInCash 470756000.00
beginPeriodCashFlow 1415465000.00
endPeriodCashFlow 1886221000.00
totalCashFromOperatingActivities 974757000.00
depreciation 287571000.00
otherCashflowsFromInvestingActivities 5078000.00
dividendsPaid 139399000.00
changeToInventory -6229000.00
changeToAccountReceivables -6349000.00
salePurchaseOfStock -42830000.00
otherCashflowsFromFinancingActivities 748985000.00
changeToNetincome -918331000.00
capitalExpenditures 680149000
changeInWorkingCapital 2026000.00
otherNonCashItems -376505000.00
freeCashFlow 294608000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
changeToLiabilities 6955000.00
totalCashflowsFromInvestingActivities -573916000.00
totalCashFromFinancingActivities -38808000.00
changeToOperatingActivities -39033000.00
netIncome 886779000.00
changeInCash 41065000.00
beginPeriodCashFlow 1374400000.00
endPeriodCashFlow 1415465000.00
totalCashFromOperatingActivities 653789000.00
depreciation 280217000.00
changeToInventory -2241000.00
changeToAccountReceivables 2970000.00
otherCashflowsFromFinancingActivities 74322000.00
capitalExpenditures 582166000
changeInWorkingCapital -39234000.00
otherNonCashItems -473973000.00
freeCashFlow 71623000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
changeToLiabilities 2467000.00
totalCashflowsFromInvestingActivities -460000000.00
totalCashFromFinancingActivities -240156000.00
changeToOperatingActivities 25000000.00
netIncome 1211787000.00
changeInCash -57476000.00
beginPeriodCashFlow 1431876000.00
endPeriodCashFlow 1374400000.00
totalCashFromOperatingActivities 642399000.00
depreciation 294182000.00
changeToInventory 8384000.00
changeToAccountReceivables 59055000.00
otherCashflowsFromFinancingActivities -240156000.00
capitalExpenditures 459599000
changeInWorkingCapital 70682000.00
otherNonCashItems -934252000.00
freeCashFlow 182800000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol BRL
changeToLiabilities 3508000.00
totalCashFromFinancingActivities 533504000.00
netIncome 650716000.00
changeInCash 749281000.00
beginPeriodCashFlow 889933000.00
endPeriodCashFlow 1639214000.00
totalCashFromOperatingActivities 788390000.00
depreciation 265326000.00
changeToInventory -9916000.00
changeToAccountReceivables -129469000.00
otherCashflowsFromFinancingActivities 533504000.00
capitalExpenditures 573334000
changeInWorkingCapital -199291000.00
otherNonCashItems 71639000.00
freeCashFlow 215056000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -2540000.00
changeToLiabilities 3623000.00
totalCashflowsFromInvestingActivities -2459480000.00
netBorrowings 10974000.00
totalCashFromFinancingActivities 533504000.00
changeToOperatingActivities -304838000.00
netIncome 650716000.00
changeInCash 749281000.00
beginPeriodCashFlow 889933000.00
endPeriodCashFlow 1639214000.00
totalCashFromOperatingActivities 788390000.00
depreciation 265326000.00
otherCashflowsFromInvestingActivities -4794000.00
dividendsPaid 202115000.00
changeToInventory -9916000.00
changeToAccountReceivables -129469000.00
salePurchaseOfStock -51088000.00
otherCashflowsFromFinancingActivities 533504000.00
changeToNetincome 1359642000.00
capitalExpenditures 573334000
changeInWorkingCapital -199291000.00
otherNonCashItems 71639000.00
freeCashFlow 215056000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities -153517000.00
netIncome -853283000.00
changeInCash 86902000.00
beginPeriodCashFlow 803031000.00
endPeriodCashFlow 889933000.00
totalCashFromOperatingActivities 917849000.00
depreciation 271311000.00
changeToInventory -1679000.00
changeToAccountReceivables 36000000.00
otherCashflowsFromFinancingActivities -153517000.00
changeToNetincome 3988000.00
capitalExpenditures 668027000
changeInWorkingCapital 4526000.00
otherNonCashItems 1495295000.00
freeCashFlow 249822000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -714434000.00
netIncome 639594000.00
changeInCash -934940000.00
beginPeriodCashFlow 1737971000.00
endPeriodCashFlow 803031000.00
totalCashFromOperatingActivities 458683000.00
depreciation 284087000.00
changeToInventory 4407000.00
changeToAccountReceivables -20636000.00
otherCashflowsFromFinancingActivities -714434000.00
changeToNetincome 3638000.00
capitalExpenditures 682424000
changeInWorkingCapital -63251000.00
otherNonCashItems -401747000.00
freeCashFlow -223741000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol BRL
changeToLiabilities 9283000.00
totalCashFromFinancingActivities 218120000.00
netIncome -43153000.00
changeInCash -136699000.00
beginPeriodCashFlow 1859690000.00
endPeriodCashFlow 1722991000.00
totalCashFromOperatingActivities 473316000.00
depreciation 278420000.00
changeToInventory -13795000.00
changeToAccountReceivables 85762000.00
otherCashflowsFromFinancingActivities 218120000.00
changeToNetincome 1458000.00
capitalExpenditures 828973000
changeInWorkingCapital -81366000.00
otherNonCashItems 319415000.00
freeCashFlow -355657000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -16000.00
changeToLiabilities 15067000.00
totalCashflowsFromInvestingActivities -2757741000.00
netBorrowings 728566000.00
totalCashFromFinancingActivities 218120000.00
changeToOperatingActivities -336705000.00
netIncome -43153000.00
changeInCash -136699000.00
beginPeriodCashFlow 1859690000.00
endPeriodCashFlow 1722991000.00
totalCashFromOperatingActivities 473316000.00
depreciation 278420000.00
otherCashflowsFromInvestingActivities -9417000.00
dividendsPaid 467469000.00
changeToInventory -13795000.00
changeToAccountReceivables 85762000.00
salePurchaseOfStock -175859000.00
otherCashflowsFromFinancingActivities 218120000.00
changeToNetincome 675139000.00
capitalExpenditures 828973000
changeInWorkingCapital -81366000.00
otherNonCashItems 319415000.00
freeCashFlow -355657000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
changeToLiabilities 30052000.00
totalCashFromFinancingActivities 44158000.00
netIncome 155207000.00
changeInCash 35979000.00
beginPeriodCashFlow 1823711000.00
endPeriodCashFlow 1859690000.00
totalCashFromOperatingActivities 729023000.00
depreciation 243199000.00
changeToInventory 5352000.00
changeToAccountReceivables 14604000.00
otherCashflowsFromFinancingActivities 44158000.00
capitalExpenditures 737078000
changeInWorkingCapital -2426000.00
otherNonCashItems 333043000.00
freeCashFlow -8055000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
changeToLiabilities 8376000.00
totalCashFromFinancingActivities -42047000.00
netIncome 422765000.00
changeInCash -158761000.00
beginPeriodCashFlow 1982472000.00
endPeriodCashFlow 1823711000.00
totalCashFromOperatingActivities 471051000.00
depreciation 222594000.00
changeToInventory -4307000.00
changeToAccountReceivables 139273000.00
otherCashflowsFromFinancingActivities -42047000.00
capitalExpenditures 664346000
changeInWorkingCapital 63018000.00
otherNonCashItems -237326000.00
freeCashFlow -193295000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
changeToLiabilities 57641000.00
totalCashFromFinancingActivities 111648000.00
netIncome 658893000.00
changeInCash -46769000.00
beginPeriodCashFlow 1828770000.00
endPeriodCashFlow 1782001000.00
totalCashFromOperatingActivities 619204000.00
depreciation 270764000.00
changeToInventory -13167000.00
changeToAccountReceivables -76470000.00
otherCashflowsFromFinancingActivities 111648000.00
capitalExpenditures 777765000
changeInWorkingCapital -223580000.00
otherNonCashItems -86873000.00
freeCashFlow -158561000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -369000.00
changeToLiabilities -15454000.00
totalCashflowsFromInvestingActivities -2281499000.00
netBorrowings -1144000.00
totalCashFromFinancingActivities 111648000.00
changeToOperatingActivities -451277000.00
netIncome 658893000.00
changeInCash -46769000.00
beginPeriodCashFlow 1828770000.00
endPeriodCashFlow 1782001000.00
totalCashFromOperatingActivities 619204000.00
depreciation 270764000.00
otherCashflowsFromInvestingActivities 54644000.00
dividendsPaid 498669000.00
changeToInventory -13167000.00
changeToAccountReceivables -76470000.00
salePurchaseOfStock -211368000.00
otherCashflowsFromFinancingActivities 111648000.00
changeToNetincome 582577000.00
capitalExpenditures 777765000
changeInWorkingCapital -223580000.00
otherNonCashItems -86873000.00
freeCashFlow -158561000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -45137000.00
netIncome 725347000.00
changeInCash 159683000.00
beginPeriodCashFlow 1669087000.00
endPeriodCashFlow 1828770000.00
totalCashFromOperatingActivities 753118000.00
depreciation 208385000.00
changeToInventory 6579000.00
changeToAccountReceivables -3914000.00
otherCashflowsFromFinancingActivities -45137000.00
capitalExpenditures 550297000
changeInWorkingCapital -184483000.00
otherNonCashItems 3869000.00
freeCashFlow 202821000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -666071000.00
netIncome 508909000.00
changeInCash -457948000.00
beginPeriodCashFlow 2127035000.00
endPeriodCashFlow 1669087000.00
totalCashFromOperatingActivities 761534000.00
depreciation 196759000.00
changeToInventory -5947000.00
changeToAccountReceivables 163599000.00
otherCashflowsFromFinancingActivities -666071000.00
capitalExpenditures 552063000
changeInWorkingCapital -4312000.00
otherNonCashItems 60178000.00
freeCashFlow 209471000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol BRL
totalCashFromFinancingActivities 319184000.00
netIncome 765412000.00
changeInCash 143472000.00
beginPeriodCashFlow 1777706000.00
endPeriodCashFlow 1921178000.00
totalCashFromOperatingActivities 464827000.00
depreciation 196309000.00
changeToInventory -13666000.00
changeToAccountReceivables 105748000.00
otherCashflowsFromFinancingActivities 319184000.00
capitalExpenditures 646575000
changeInWorkingCapital -253599000.00
otherNonCashItems -243295000.00
freeCashFlow -181748000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalCashFromFinancingActivities 319184000.00
netIncome 765412000.00
changeInCash 143472000.00
beginPeriodCashFlow 1777706000.00
endPeriodCashFlow 1921178000.00
totalCashFromOperatingActivities 464827000.00
depreciation 196309000.00
changeToInventory -13666000.00
changeToAccountReceivables 105748000.00
otherCashflowsFromFinancingActivities 319184000.00
capitalExpenditures 646575000
changeInWorkingCapital -253599000.00
otherNonCashItems -243295000.00
freeCashFlow -181748000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
changeToLiabilities 47198000.00
totalCashFromFinancingActivities -64451000.00
netIncome 361764000.00
changeInCash 25221000.00
beginPeriodCashFlow 1752485000.00
endPeriodCashFlow 1777706000.00
totalCashFromOperatingActivities 565117000.00
depreciation 180250000.00
changeToInventory -5656000.00
changeToAccountReceivables -210518000.00
otherCashflowsFromFinancingActivities -64451000.00
capitalExpenditures 495279000
changeInWorkingCapital -565268000.00
otherNonCashItems 588371000.00
freeCashFlow 69838000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
changeToLiabilities 41855000.00
totalCashFromFinancingActivities -673339000.00
netIncome 292812000.00
changeInCash -266779000.00
beginPeriodCashFlow 2019264000.00
endPeriodCashFlow 1752485000.00
totalCashFromOperatingActivities 878505000.00
depreciation 177014000.00
changeToInventory 7627000.00
changeToAccountReceivables 83374000.00
otherCashflowsFromFinancingActivities -673339000.00
capitalExpenditures 466096000
changeInWorkingCapital 116511000.00
otherNonCashItems 292168000.00
freeCashFlow 412409000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -158096000.00
netIncome 493014000.00
changeInCash -115922000.00
beginPeriodCashFlow 2265911000.00
endPeriodCashFlow 2149989000.00
totalCashFromOperatingActivities 816504000.00
depreciation 196213000.00
changeToInventory 28971000.00
changeToAccountReceivables -117712000.00
otherCashflowsFromFinancingActivities -158096000.00
capitalExpenditures 771964000
changeInWorkingCapital -77226000.00
otherNonCashItems 204503000.00
freeCashFlow 44540000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 98681000.00
totalCashFromFinancingActivities -158096000.00
netIncome 493014000.00
changeInCash -115922000.00
beginPeriodCashFlow 2265911000.00
endPeriodCashFlow 2149989000.00
totalCashFromOperatingActivities 816504000.00
depreciation 196213000.00
changeToInventory 28971000.00
changeToAccountReceivables -117712000.00
otherCashflowsFromFinancingActivities -158096000.00
capitalExpenditures 771964000
changeInWorkingCapital -77226000.00
otherNonCashItems 204503000.00
freeCashFlow 44540000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
changeToLiabilities 105482000.00
totalCashFromFinancingActivities 84427000.00
netIncome 67964000.00
changeInCash 91372000.00
beginPeriodCashFlow 2174539000.00
endPeriodCashFlow 2265911000.00
totalCashFromOperatingActivities 585674000.00
depreciation 168217000.00
changeToInventory -20351000.00
changeToAccountReceivables -137600000.00
otherCashflowsFromFinancingActivities 84427000.00
capitalExpenditures 594149000
changeInWorkingCapital 1170901000.00
otherNonCashItems -821408000.00
freeCashFlow -8475000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
changeToLiabilities 53974000.00
totalCashFromFinancingActivities -722904000.00
netIncome 479647000.00
changeInCash -225305000.00
beginPeriodCashFlow 2399844000.00
endPeriodCashFlow 2174539000.00
totalCashFromOperatingActivities 801604000.00
depreciation 176239000.00
changeToInventory -78291000.00
changeToAccountReceivables 179729000.00
otherCashflowsFromFinancingActivities -722904000.00
capitalExpenditures 483591000
changeInWorkingCapital -1092237000.00
otherNonCashItems 1237955000.00
freeCashFlow 318013000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol BRL
changeToLiabilities 9157000.00
totalCashFromFinancingActivities 545747000.00
netIncome 556397000.00
changeInCash 621988000.00
beginPeriodCashFlow 1367191000.00
endPeriodCashFlow 1989179000.00
totalCashFromOperatingActivities 847819000.00
depreciation 112925000.00
changeToInventory -6428000.00
changeToAccountReceivables 375443000.00
otherCashflowsFromFinancingActivities 689971000.00
changeToNetincome 21179000.00
capitalExpenditures 582358000
changeInWorkingCapital 146918000.00
otherNonCashItems 31579000.00
freeCashFlow 265461000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 33161000.00
totalCashFromFinancingActivities 545747000.00
netIncome 556397000.00
changeInCash 621988000.00
beginPeriodCashFlow 1367191000.00
endPeriodCashFlow 1989179000.00
totalCashFromOperatingActivities 847819000.00
depreciation 112925000.00
changeToInventory -6428000.00
changeToAccountReceivables 375443000.00
otherCashflowsFromFinancingActivities 689971000.00
capitalExpenditures 582358000
changeInWorkingCapital 146918000.00
otherNonCashItems 31579000.00
freeCashFlow 265461000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
changeToLiabilities 78200000.00
totalCashFromFinancingActivities 308339000.00
netIncome 449807000.00
changeInCash 319832000.00
beginPeriodCashFlow 1047359000.00
endPeriodCashFlow 1367191000.00
totalCashFromOperatingActivities 495829000.00
depreciation 144450000.00
changeToInventory 1229000.00
changeToAccountReceivables -120061000.00
otherCashflowsFromFinancingActivities 677131000.00
capitalExpenditures 483736000
changeInWorkingCapital -267133000.00
otherNonCashItems 168705000.00
freeCashFlow 12093000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol BRL
changeToLiabilities 58867000.00
totalCashFromFinancingActivities 542377000.00
netIncome 591141000.00
changeInCash 387084000.00
beginPeriodCashFlow 383924000.00
endPeriodCashFlow 771008000.00
totalCashFromOperatingActivities 448254000.00
depreciation 77582000.00
changeToInventory -2970000.00
changeToAccountReceivables 8141000.00
otherCashflowsFromFinancingActivities 1279192000.00
capitalExpenditures 623363000
changeInWorkingCapital 919561000.00
otherNonCashItems -1140030000.00
freeCashFlow -175109000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol BRL
changeToLiabilities 26520000.00
totalCashFromFinancingActivities 91647000.00
netIncome -831259000.00
changeInCash 150829000.00
beginPeriodCashFlow 474903000.00
endPeriodCashFlow 625732000.00
totalCashFromOperatingActivities 654694000.00
depreciation 152433000.00
changeToInventory -7403000.00
changeToAccountReceivables -99538000.00
otherCashflowsFromFinancingActivities 354152000.00
capitalExpenditures 599353000
changeInWorkingCapital -217814000.00
stockBasedCompensation 477865000.00
otherNonCashItems 1127532000.00
freeCashFlow 55341000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities 542377000.00
netIncome 591141000.00
changeInCash 387084000.00
beginPeriodCashFlow 383924000.00
endPeriodCashFlow 771008000.00
totalCashFromOperatingActivities 448254000.00
depreciation 77582000.00
changeToInventory -2970000.00
changeToAccountReceivables 8141000.00
otherCashflowsFromFinancingActivities 1279192000.00
capitalExpenditures 623363000
changeInWorkingCapital 919561000.00
otherNonCashItems -1140030000.00
freeCashFlow -175109000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
changeToLiabilities 44481000.00
totalCashFromFinancingActivities -261485000.00
netIncome 305569000.00
changeInCash -304980000.00
beginPeriodCashFlow 688904000.00
endPeriodCashFlow 383924000.00
totalCashFromOperatingActivities 555710000.00
depreciation 161478000.00
changeToInventory 2263000.00
changeToAccountReceivables -101385000.00
otherCashflowsFromFinancingActivities 94736000.00
capitalExpenditures 595532000
changeInWorkingCapital -262417000.00
otherNonCashItems 351080000.00
freeCashFlow -39822000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1905000.00
netIncome 786341000.00
changeInCash -112610000.00
beginPeriodCashFlow 801514000.00
endPeriodCashFlow 688904000.00
totalCashFromOperatingActivities 316807000.00
depreciation 161483000.00
changeToInventory 2303000.00
changeToAccountReceivables -18514000.00
otherCashflowsFromFinancingActivities 381213000.00
capitalExpenditures 433592000
changeInWorkingCapital -944667000.00
otherNonCashItems 313650000.00
freeCashFlow -116785000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
changeToLiabilities 68306000.00
totalCashFromFinancingActivities -245943000.00
netIncome 256214000.00
changeInCash 175782000.00
beginPeriodCashFlow 625732000.00
endPeriodCashFlow 801514000.00
totalCashFromOperatingActivities 751681000.00
depreciation 161693000.00
changeToInventory 5162000.00
changeToAccountReceivables -34016000.00
otherCashflowsFromFinancingActivities 178193000.00
changeToNetincome 362000.00
capitalExpenditures 329956000
changeInWorkingCapital 134357000.00
stockBasedCompensation 84140000.00
otherNonCashItems 156254000.00
freeCashFlow 421725000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 4871000.00
totalCashFromFinancingActivities 91647000.00
netIncome -831259000.00
changeInCash 150829000.00
beginPeriodCashFlow 474903000.00
endPeriodCashFlow 625732000.00
totalCashFromOperatingActivities 654694000.00
depreciation 152433000.00
changeToInventory -7403000.00
changeToAccountReceivables -99538000.00
otherCashflowsFromFinancingActivities 354152000.00
capitalExpenditures 599353000
changeInWorkingCapital -217814000.00
stockBasedCompensation 477865000.00
otherNonCashItems 1127532000.00
freeCashFlow 55341000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
changeToLiabilities 33660000.00
totalCashFromFinancingActivities -123092000.00
netIncome 231086000.00
changeInCash 122122000.00
beginPeriodCashFlow 352781000.00
endPeriodCashFlow 474903000.00
totalCashFromOperatingActivities 669542000.00
depreciation 160302000.00
changeToInventory 2271000.00
changeToAccountReceivables -83040000.00
otherCashflowsFromFinancingActivities 122849000.00
changeToNetincome 12089000.00
capitalExpenditures 420487000
changeInWorkingCapital -76046000.00
stockBasedCompensation 16943000.00
otherNonCashItems 382171000.00
freeCashFlow 249055000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-11
currency_symbol BRL
totalCashFromFinancingActivities -165785640.00
netIncome 74649320.00
changeInCash 17906440.00
beginPeriodCashFlow 447090560.00
endPeriodCashFlow 464997000.00
totalCashFromOperatingActivities 504617120.00
depreciation 1092915560.00
changeToInventory -12380040.00
changeToAccountReceivables -132304000.00
otherCashflowsFromFinancingActivities 64523200.00
capitalExpenditures 319763680
changeInWorkingCapital -267812560.00
stockBasedCompensation 623174480.00
otherNonCashItems -916426080.00
freeCashFlow 184853440.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalCashFromFinancingActivities -571581000.00
netIncome 303725000.00
changeInCash -84772000.00
beginPeriodCashFlow 464997000.00
endPeriodCashFlow 380225000.00
totalCashFromOperatingActivities 719472000.00
depreciation 150126000.00
changeToInventory 7931000.00
changeToAccountReceivables 142448000.00
otherCashflowsFromFinancingActivities -571581000.00
changeToNetincome 7924000.00
capitalExpenditures 232663000
changeInWorkingCapital -42888000.00
otherNonCashItems 330835000.00
freeCashFlow 486809000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities -165785640.00
netIncome 74649320.00
changeInCash 17906440.00
beginPeriodCashFlow 447090560.00
endPeriodCashFlow 464997000.00
totalCashFromOperatingActivities 504617120.00
depreciation 1092915560.00
changeToInventory -12380040.00
changeToAccountReceivables -132304000.00
otherCashflowsFromFinancingActivities 64523200.00
capitalExpenditures 319763680
changeInWorkingCapital -267812560.00
stockBasedCompensation 623174480.00
otherNonCashItems -916426080.00
freeCashFlow 184853440.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
changeToLiabilities 9017000.00
totalCashFromFinancingActivities -486635300.00
netIncome 386438784.00
changeInCash -63511300.00
beginPeriodCashFlow 510601860.00
endPeriodCashFlow 447090560.00
totalCashFromOperatingActivities 673573796.00
depreciation -157836466.00
changeToInventory 26618.00
changeToAccountReceivables -196823312.00
otherCashflowsFromFinancingActivities 11220254.00
capitalExpenditures 252060106
changeInWorkingCapital -138796980.00
stockBasedCompensation 89177666.00
otherNonCashItems 493695504.00
freeCashFlow 421513690.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol BRL
totalCashFromFinancingActivities 2353349549.00
netIncome 72863235.00
changeInCash 2353349549.00
beginPeriodCashFlow 450521016.00
endPeriodCashFlow 2353349549.00
totalCashFromOperatingActivities 1407616386.00
depreciation 1096077167.00
changeToInventory -78408245.00
changeToAccountReceivables -106152863.00
otherCashflowsFromFinancingActivities 2353349549.00
changeToNetincome 2708000.00
capitalExpenditures 204701676
changeInWorkingCapital 380613207.00
stockBasedCompensation -474055520.00
otherNonCashItems 335099662.00
freeCashFlow 1407616386.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalCashFromFinancingActivities -240836706.00
netIncome 290808210.00
changeInCash 124638228.00
beginPeriodCashFlow 325882788.00
endPeriodCashFlow 450521016.00
totalCashFromOperatingActivities 470645472.00
depreciation -153018294.00
changeToInventory 6923664.00
changeToAccountReceivables -48913722.00
otherCashflowsFromFinancingActivities 32578458.00
changeToNetincome 39765000.00
capitalExpenditures 105170538
changeInWorkingCapital -206377974.00
stockBasedCompensation 125603940.00
otherNonCashItems 431503446.00
freeCashFlow 365474934.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 2353349549.00
netIncome 72863235.00
changeInCash 2353349549.00
beginPeriodCashFlow 403495547.00
endPeriodCashFlow 2353349549.00
totalCashFromOperatingActivities 1407616386.00
depreciation 1096077167.00
changeToInventory -78408245.00
changeToAccountReceivables -106152863.00
otherCashflowsFromFinancingActivities 2353349549.00
capitalExpenditures 394487000
changeInWorkingCapital 380613207.00
stockBasedCompensation -474055520.00
otherNonCashItems 335099662.00
freeCashFlow 1407616386.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
changeToLiabilities 73960000.00
totalCashFromFinancingActivities -233976631.75
netIncome 202728113.50
changeInCash 67595290.00
beginPeriodCashFlow 335900257.00
endPeriodCashFlow 403495547.00
totalCashFromOperatingActivities 509995858.50
depreciation -156159473.25
changeToInventory -938316.00
changeToAccountReceivables -363128630.75
otherCashflowsFromFinancingActivities 48348577.00
capitalExpenditures 214401631.25
changeInWorkingCapital -177926866.00
stockBasedCompensation 185507341.50
otherNonCashItems 458142741.75
freeCashFlow 295594227.25
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
changeToLiabilities 45514000.00
totalCashFromFinancingActivities -706853164.85
netIncome 174402633.50
changeInCash -310194027.20
beginPeriodCashFlow 646094284.20
endPeriodCashFlow 335900257.00
totalCashFromOperatingActivities 601356526.50
depreciation -150586525.55
changeToInventory -1318537.60
changeToAccountReceivables -48544581.65
otherCashflowsFromFinancingActivities -120412753.00
changeToNetincome 8112000.00
capitalExpenditures 203721760.75
changeInWorkingCapital 9782840.00
stockBasedCompensation 207294469.70
otherNonCashItems 366885249.45
freeCashFlow 397634765.75
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities -251900566.70
netIncome 187059323.25
changeInCash 51540776.85
beginPeriodCashFlow 228632223.15
endPeriodCashFlow 280173000.00
totalCashFromOperatingActivities 551202457.85
depreciation 1038253752.10
changeToInventory -10038413.20
changeToAccountReceivables -426928930.20
otherCashflowsFromFinancingActivities 1211188692.40
capitalExpenditures 247737058.9
changeInWorkingCapital -32770716.70
stockBasedCompensation 248054725.80
otherNonCashItems -879225549.30
freeCashFlow 303465398.95
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
changeToLiabilities 15537000.00
totalCashFromFinancingActivities -251900566.70
netIncome 187059323.25
changeInCash 51540776.85
beginPeriodCashFlow 228632223.15
endPeriodCashFlow 280173000.00
totalCashFromOperatingActivities 551202457.85
depreciation 1038253752.10
changeToInventory -10038413.20
changeToAccountReceivables -426928930.20
otherCashflowsFromFinancingActivities 1211188692.40
capitalExpenditures 247737058.9
changeInWorkingCapital -32770716.70
stockBasedCompensation 248054725.80
otherNonCashItems -879225549.30
freeCashFlow 303465398.95
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
changeToLiabilities 13165000.00
totalCashFromFinancingActivities -959069143.80
netIncome 188432982.25
changeInCash -654169683.35
beginPeriodCashFlow 882801906.50
endPeriodCashFlow 228632223.15
totalCashFromOperatingActivities 476153659.65
depreciation -145642375.60
changeToInventory -1015981.30
changeToAccountReceivables -56154928.30
otherCashflowsFromFinancingActivities 12093230.10
capitalExpenditures 170643590.1
changeInWorkingCapital -120786511.30
stockBasedCompensation 276272412.70
otherNonCashItems 284502437.30
freeCashFlow 305510069.55
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 3376000.00
totalCashFromFinancingActivities 198215795.50
netIncome 338936221.50
changeInCash 432085133.50
beginPeriodCashFlow 450716773.00
endPeriodCashFlow 882801906.50
totalCashFromOperatingActivities 374162549.50
depreciation -151654396.00
changeToInventory -457438.50
changeToAccountReceivables -70010553.50
otherCashflowsFromFinancingActivities 657470152.50
capitalExpenditures 141197982
changeInWorkingCapital -132174253.50
stockBasedCompensation 27780053.50
otherNonCashItems 296398974.50
freeCashFlow 232964567.50
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities -207050649.00
netIncome 234924493.00
changeInCash -207050649.00
beginPeriodCashFlow 105204820.50
endPeriodCashFlow -207050649.00
totalCashFromOperatingActivities 168909241.00
depreciation 1044594792.00
changeToInventory 5045833.00
changeToAccountReceivables -210164892.00
otherCashflowsFromFinancingActivities -207050649.00
capitalExpenditures 132716019
changeInWorkingCapital -234508915.00
stockBasedCompensation -886790325.00
otherNonCashItems 11447084.00
freeCashFlow 36193222.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalCashFromFinancingActivities -207050649.00
netIncome 234924493.00
changeInCash -207050649.00
beginPeriodCashFlow 298908450.00
endPeriodCashFlow -207050649.00
totalCashFromOperatingActivities 168909241.00
depreciation 1044594792.00
changeToAccountReceivables -210164892.00
otherCashflowsFromFinancingActivities -207050649.00
changeToNetincome 2501000.00
capitalExpenditures 132716019
changeInWorkingCapital -234508915.00
stockBasedCompensation -886790325.00
otherNonCashItems 11447084.00
freeCashFlow 36193222.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalCashFromFinancingActivities 67406009.00
netIncome 235965725.00
changeInCash 196032304.00
beginPeriodCashFlow 102876146.00
endPeriodCashFlow 298908450.00
totalCashFromOperatingActivities 277703562.00
depreciation -153023486.00
changeToInventory 1167345.00
changeToAccountReceivables -294493279.00
otherCashflowsFromFinancingActivities 836776601.00
changeToNetincome 12150000.00
capitalExpenditures 150586534
changeInWorkingCapital -196285121.00
stockBasedCompensation 92419116.00
otherNonCashItems 297718389.00
freeCashFlow 127117028.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities -471511845.00
netIncome -73800513.00
changeInCash -129539719.00
beginPeriodCashFlow 232415865.00
endPeriodCashFlow 102876146.00
totalCashFromOperatingActivities 537259352.00
depreciation -148592261.00
changeToInventory 800231.00
changeToAccountReceivables -55294790.00
otherCashflowsFromFinancingActivities -142764932.00
capitalExpenditures 102316000
changeInWorkingCapital -18810404.00
stockBasedCompensation 492059474.00
otherNonCashItems 286811714.00
freeCashFlow 537259352.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol BRL
totalCashFromFinancingActivities 542056092.50
netIncome 297871467.50
changeInCash 542056092.50
beginPeriodCashFlow 282116615.00
endPeriodCashFlow 542056092.50
totalCashFromOperatingActivities 215574987.50
depreciation 962398857.50
changeToInventory 1160170.00
changeToAccountReceivables -255882620.00
otherCashflowsFromFinancingActivities 801357657.50
capitalExpenditures 627405292.5
changeInWorkingCapital -551330072.50
stockBasedCompensation -343664640.00
otherNonCashItems -122541410.00
freeCashFlow -411830305.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities 542056092.50
netIncome 297871467.50
changeInCash 542056092.50
beginPeriodCashFlow 455858590.00
endPeriodCashFlow 542056092.50
totalCashFromOperatingActivities 215574987.50
depreciation 962398857.50
changeToAccountReceivables -255882620.00
otherCashflowsFromFinancingActivities 801357657.50
capitalExpenditures 627405292.5
changeInWorkingCapital -551330072.50
stockBasedCompensation -343664640.00
otherNonCashItems -122541410.00
freeCashFlow -411830305.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
changeToLiabilities 621000.00
totalCashFromFinancingActivities -827372783.50
netIncome 33192785.50
changeInCash -607398548.00
beginPeriodCashFlow 1063257138.00
endPeriodCashFlow 455858590.00
totalCashFromOperatingActivities 380041145.50
depreciation -129741130.50
changeToInventory -1711460.00
changeToAccountReceivables -258086482.00
otherCashflowsFromFinancingActivities 193936875.50
changeToNetincome 89116000.00
capitalExpenditures 160642178.5
changeInWorkingCapital -202807561.50
stockBasedCompensation 442768429.00
otherNonCashItems 252596248.00
freeCashFlow 219398967.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalCashFromFinancingActivities 283854699.00
netIncome 330645235.00
changeInCash 577699002.00
beginPeriodCashFlow 485558136.00
endPeriodCashFlow 1063257138.00
totalCashFromOperatingActivities 409876451.00
depreciation -134792751.00
changeToInventory -1857450.00
changeToAccountReceivables -10470297.00
otherCashflowsFromFinancingActivities 587684406.00
changeToNetincome 78367000.00
capitalExpenditures 113161073
changeInWorkingCapital 193997544.00
stockBasedCompensation -284493720.00
otherNonCashItems 262932735.00
freeCashFlow 296715378.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalCashFromFinancingActivities -331942008.00
netIncome 171610512.00
changeInCash 24129288.00
beginPeriodCashFlow 461428848.00
endPeriodCashFlow 485558136.00
totalCashFromOperatingActivities 466726416.00
depreciation -133409976.00
changeToInventory 4353480.00
changeToAccountReceivables -123101736.00
otherCashflowsFromFinancingActivities 12963696.00
changeToNetincome 19188000.00
capitalExpenditures 108156456
changeInWorkingCapital -54977280.00
stockBasedCompensation 205033896.00
otherNonCashItems 260381472.00
freeCashFlow 358569960.00
2002-12-31
date 2002-12-31
currency_symbol BRL
netIncome 47710000.00
endPeriodCashFlow 461428848.00
capitalExpenditures 175244000
2002-09-30
date 2002-09-30
currency_symbol BRL
totalCashFromOperatingActivities 336417000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol BRL
netIncome 39321000.00
capitalExpenditures 0
2001-12-31
date 2001-12-31
currency_symbol BRL
netIncome 93185000.00
capitalExpenditures 309872000
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 266664000.00
capitalExpenditures 315901000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
investments -2878348000.00
changeToLiabilities -220462000.00
totalCashflowsFromInvestingActivities -2878348000.00
netBorrowings 1270302000.00
totalCashFromFinancingActivities 60305000.00
changeToOperatingActivities -1541706000.00
netIncome 4272750000.00
changeInCash 1149556000.00
beginPeriodCashFlow 717929000.00
endPeriodCashFlow 1867485000.00
totalCashFromOperatingActivities 3967599000.00
depreciation 2450849000.00
otherCashflowsFromInvestingActivities 745857000.00
dividendsPaid 603541000.00
changeToInventory -10741000.00
changeToAccountReceivables -784976000.00
otherCashflowsFromFinancingActivities 1597029000.00
changeToNetincome 504226000.00
capitalExpenditures 73668000
changeInWorkingCapital -2108743000.00
otherNonCashItems -647257000.00
freeCashFlow 3893931000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
investments -2663207000.00
changeToLiabilities -245501000.00
totalCashflowsFromInvestingActivities -2663207000.00
netBorrowings 26207000.00
totalCashFromFinancingActivities -929018000.00
changeToOperatingActivities -466825000.00
netIncome 3170156000.00
changeInCash 321528000.00
beginPeriodCashFlow 396401000.00
endPeriodCashFlow 717929000.00
totalCashFromOperatingActivities 3913753000.00
depreciation 2253322000.00
otherCashflowsFromInvestingActivities 1083743000.00
dividendsPaid 254218000.00
changeToInventory -8658000.00
changeToAccountReceivables -721595000.00
otherCashflowsFromFinancingActivities 1967586000.00
changeToNetincome 874983000.00
capitalExpenditures 50281000
changeInWorkingCapital -1520421000.00
otherNonCashItems 10696000.00
freeCashFlow 3863472000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol BRL
investments -3416880000.00
changeToLiabilities -248404000.00
totalCashflowsFromInvestingActivities -6768668000.00
netBorrowings 1533375000.00
totalCashFromFinancingActivities -66349000.00
changeToOperatingActivities -622960000.00
netIncome 1326002000.00
changeInCash -1856809000.00
beginPeriodCashFlow 2253210000.00
endPeriodCashFlow 396401000.00
totalCashFromOperatingActivities 4978208000.00
depreciation 2037112000.00
otherCashflowsFromInvestingActivities -9724000.00
dividendsPaid 890095000.00
changeToInventory -34394000.00
changeToAccountReceivables -129665000.00
otherCashflowsFromFinancingActivities 3177750000.00
changeToNetincome 3044071000.00
capitalExpenditures 42407000
changeInWorkingCapital -1076293000.00
otherNonCashItems 2691387000.00
freeCashFlow 4935801000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
investments -3267284000.00
changeToLiabilities -349037000.00
totalCashflowsFromInvestingActivities -3267284000.00
netBorrowings -354810000.00
totalCashFromFinancingActivities -1705942000.00
changeToOperatingActivities -496305000.00
netIncome 4677942000.00
changeInCash -775981000.00
beginPeriodCashFlow 3029191000.00
endPeriodCashFlow 2253210000.00
totalCashFromOperatingActivities 4197245000.00
depreciation 1780094000.00
otherCashflowsFromInvestingActivities 5882000.00
dividendsPaid 739996000.00
changeToInventory -4858000.00
changeToAccountReceivables -46180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 442256000.00
changeToNetincome -330341000.00
capitalExpenditures 78159000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -620025000.00
otherNonCashItems -1640766000.00
freeCashFlow 4119086000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
investments -2189287000.00
changeToLiabilities -176826000.00
totalCashflowsFromInvestingActivities -2189287000.00
netBorrowings -44195000.00
totalCashFromFinancingActivities -907489000.00
changeToOperatingActivities -524856000.00
netIncome 3912319000.00
changeInCash 746144000.00
beginPeriodCashFlow 2283047000.00
endPeriodCashFlow 3029191000.00
totalCashFromOperatingActivities 3842920000.00
depreciation 1392541000.00
otherCashflowsFromInvestingActivities -13078000.00
dividendsPaid 653393000.00
changeToInventory 20075000.00
changeToAccountReceivables -71679000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 771259000.00
changeToNetincome 477544000.00
capitalExpenditures 50645000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -862233000.00
otherNonCashItems -599707000.00
freeCashFlow 3792275000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol BRL
investments -1971444000.00
changeToLiabilities -180353000.00
totalCashflowsFromInvestingActivities -1971444000.00
netBorrowings -90986000.00
totalCashFromFinancingActivities -933612000.00
changeToOperatingActivities -500095000.00
netIncome 3503614000.00
changeInCash 396826000.00
beginPeriodCashFlow 1886221000.00
endPeriodCashFlow 2283047000.00
totalCashFromOperatingActivities 3301882000.00
depreciation 1301897000.00
otherCashflowsFromInvestingActivities 5256000.00
dividendsPaid 765933000.00
changeToInventory -27633000.00
changeToAccountReceivables -42194000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164946000.00
changeToNetincome 448919000.00
capitalExpenditures 1976700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -968244000.00
otherNonCashItems -535385000.00
freeCashFlow 1325182000.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol BRL
investments -2130720000.00
changeToLiabilities 6371000.00
totalCashflowsFromInvestingActivities -2130720000.00
netBorrowings -284788000.00
totalCashFromFinancingActivities -625865000.00
changeToOperatingActivities -95533000.00
netIncome 4129054000.00
changeInCash 247007000.00
beginPeriodCashFlow 1639214000.00
endPeriodCashFlow 1886221000.00
totalCashFromOperatingActivities 3003592000.00
depreciation 1146626000.00
otherCashflowsFromInvestingActivities 5078000.00
dividendsPaid 139399000.00
changeToInventory 7156000.00
changeToAccountReceivables -34665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 909447000.00
changeToNetincome -918331000.00
capitalExpenditures 2135798000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -171801000.00
otherNonCashItems -2100287000.00
freeCashFlow 867794000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-12
currency_symbol BRL
investments -161907.84
changeToLiabilities -1167393.80
totalCashflowsFromInvestingActivities -2459480000.00
netBorrowings 699518.38
totalCashFromFinancingActivities -265697000.00
changeToOperatingActivities -19431363.54
netIncome 587529000.00
changeInCash -83777000.00
beginPeriodCashFlow 1722991000.00
endPeriodCashFlow 1639214000.00
totalCashFromOperatingActivities 2641400000.00
depreciation 1074032000.00
otherCashflowsFromInvestingActivities -7334000.00
dividendsPaid 202115000.00
changeToInventory -550000.00
changeToAccountReceivables -111738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1026625000.00
changeToNetincome 86667994.09
capitalExpenditures 2452146000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -328553000.00
otherNonCashItems 1308392000.00
freeCashFlow 189254000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol BRL
investments -2265.55
changeToLiabilities 2133439.06
totalCashflowsFromInvestingActivities -390487314.25
netBorrowings 103162617.73
totalCashFromFinancingActivities 218479000.00
changeToOperatingActivities -47676352.18
netIncome 1274843000.00
changeInCash -59010000.00
beginPeriodCashFlow 1782001000.00
endPeriodCashFlow 1722991000.00
totalCashFromOperatingActivities 2480252000.00
depreciation 1004471000.00
otherCashflowsFromInvestingActivities -1333417.11
dividendsPaid 66192116.78
changeToInventory -8699000.00
changeToAccountReceivables 363343000.00
salePurchaseOfStock -24901072.51
otherCashflowsFromFinancingActivities 748014000.00
changeToNetincome 1512961.86
capitalExpenditures 2748308000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -102341000.00
otherNonCashItems 303279000.00
freeCashFlow -268056000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
investments -369000.00
changeToLiabilities -15454000.00
totalCashflowsFromInvestingActivities -2281499000.00
netBorrowings -1144000.00
totalCashFromFinancingActivities -629656000.00
changeToOperatingActivities -451277000.00
netIncome 2655599000.00
changeInCash -133973000.00
beginPeriodCashFlow 1915974000.00
endPeriodCashFlow 1782001000.00
totalCashFromOperatingActivities 2777182000.00
depreciation 871073000.00
otherCashflowsFromInvestingActivities 54644000.00
dividendsPaid 498669000.00
changeToInventory -6133000.00
changeToAccountReceivables -11515000.00
salePurchaseOfStock -211368000.00
otherCashflowsFromFinancingActivities 1151017000.00
changeToNetincome 582577000.00
capitalExpenditures 2335774000
changeInWorkingCapital -600027000.00
otherNonCashItems -149463000.00
freeCashFlow 441408000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-15
currency_symbol BRL
totalCashFromFinancingActivities -566253000.00
netIncome 2543904000.00
changeInCash -228811000.00
beginPeriodCashFlow 2149989000.00
endPeriodCashFlow 1921178000.00
totalCashFromOperatingActivities 2336220000.00
depreciation 740147000.00
changeToInventory -8885000.00
changeToAccountReceivables -156914000.00
otherCashflowsFromFinancingActivities 951987000.00
capitalExpenditures 2033530000
changeInWorkingCapital -1006124000.00
otherNonCashItems 58293000.00
freeCashFlow 302690000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
changeToLiabilities 98681000.00
totalCashFromFinancingActivities -547970000.00
netIncome 1720746000.00
changeInCash 160810000.00
beginPeriodCashFlow 1989179000.00
endPeriodCashFlow 2149989000.00
totalCashFromOperatingActivities 2717058000.00
depreciation 768769000.00
changeToInventory -8519000.00
changeToAccountReceivables -358516000.00
otherCashflowsFromFinancingActivities 1431129000.00
capitalExpenditures 2211119000
changeInWorkingCapital -337956000.00
otherNonCashItems 565499000.00
freeCashFlow 505939000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol BRL
changeToLiabilities 33161000.00
totalCashFromFinancingActivities 36854000.00
netIncome 1937929000.00
changeInCash 145276000.00
beginPeriodCashFlow 625732000.00
endPeriodCashFlow 771008000.00
totalCashFromOperatingActivities 2061727000.00
depreciation 560689000.00
changeToInventory 6758000.00
changeToAccountReceivables -181608000.00
otherCashflowsFromFinancingActivities 1933334000.00
capitalExpenditures 1982467000
changeInWorkingCapital -432855000.00
otherNonCashItems -4036000.00
freeCashFlow 79260000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-28
currency_symbol BRL
totalCashFromFinancingActivities -812100000.00
netIncome 63571000.00
changeInCash 160735000.00
beginPeriodCashFlow 464997000.00
endPeriodCashFlow 625732000.00
totalCashFromOperatingActivities 2527990000.00
depreciation 617804000.00
changeToInventory 5829000.00
changeToAccountReceivables -301844000.00
otherCashflowsFromFinancingActivities 334316000.00
capitalExpenditures 1555155000
changeInWorkingCapital -614559000.00
stockBasedCompensation 712466000.00
otherNonCashItems 1901021000.00
freeCashFlow 972835000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-11
currency_symbol BRL
changeToLiabilities 4871000.00
totalCashFromFinancingActivities -1197113000.00
netIncome 1048703000.00
changeInCash 136791000.00
beginPeriodCashFlow 328206000.00
endPeriodCashFlow 464997000.00
totalCashFromOperatingActivities 2215600000.00
depreciation 622549000.00
changeToInventory -3307000.00
changeToAccountReceivables -400944000.00
otherCashflowsFromFinancingActivities 86088000.00
capitalExpenditures 881696000
changeInWorkingCapital -709396000.00
stockBasedCompensation 930046000.00
otherNonCashItems 428130000.00
freeCashFlow 1333904000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol BRL
totalCashFromFinancingActivities 1443008000.00
netIncome 778905000.00
changeInCash 1443008000.00
beginPeriodCashFlow 328206000.00
endPeriodCashFlow 1443008000.00
totalCashFromOperatingActivities 2979060000.00
depreciation 642171000.00
changeToInventory -3307000.00
changeToAccountReceivables -609405860.00
otherCashflowsFromFinancingActivities 1443008000.00
capitalExpenditures 881696000
changeInWorkingCapital -15151000.00
stockBasedCompensation 15151000.00
otherNonCashItems 1566447140.00
freeCashFlow 2979060000.00
2006-12-31
date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 1443008000.00
netIncome 778905000.00
beginPeriodCashFlow 280173000.00
endPeriodCashFlow 328206000.00
totalCashFromOperatingActivities 2979060000.00
depreciation 642171000.00
changeToAccountReceivables -609405860.00
otherCashflowsFromFinancingActivities 584476000.00
capitalExpenditures 394487000
otherNonCashItems 1538361215.00
freeCashFlow 2979060000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
changeToLiabilities 15537000.00
totalCashFromFinancingActivities -919733000.00
netIncome 865295743.50
changeInCash 174616000.00
beginPeriodCashFlow 105557000.00
endPeriodCashFlow 280173000.00
totalCashFromOperatingActivities 1754828000.00
depreciation 595981000.00
changeToInventory -6466000.00
changeToAccountReceivables -610175065.50
otherCashflowsFromFinancingActivities 2224647659.50
capitalExpenditures 660373000
changeInWorkingCapital -491079338.50
stockBasedCompensation 832299799.50
otherNonCashItems -15199204.50
freeCashFlow 1094455000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities -879456000.00
netIncome 513028000.00
changeInCash -879456000.00
endPeriodCashFlow -879456000.00
totalCashFromOperatingActivities 1327093000.00
depreciation 598911000.00
changeToAccountReceivables -685662336.00
otherCashflowsFromFinancingActivities -879456000.00
changeToNetincome 2501000.00
capitalExpenditures 600903000
changeInWorkingCapital -661000240.00
otherNonCashItems 875814272.00
freeCashFlow 726190000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol BRL
totalCashFromFinancingActivities -333404000.00
netIncome 833320000.00
changeInCash -333404000.00
endPeriodCashFlow -333404000.00
totalCashFromOperatingActivities 1472219000.00
depreciation 564455000.00
changeToAccountReceivables -647541135.00
otherCashflowsFromFinancingActivities 1595942635.00
capitalExpenditures 1009365000
changeInWorkingCapital -615117370.00
stockBasedCompensation 19643965.00
otherNonCashItems 653369045.00
freeCashFlow 462854000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-02
currency_symbol BRL
totalCashFromFinancingActivities -709582000.00
netIncome -650516000.00
changeInCash -709582000.00
endPeriodCashFlow -709582000.00
totalCashFromOperatingActivities 974481000.00
depreciation 519075000.00
changeToAccountReceivables -209001600.00
otherCashflowsFromFinancingActivities -699679000.00
capitalExpenditures 619191000
changeInWorkingCapital -253414440.00
stockBasedCompensation 25056120.00
otherNonCashItems 1678548860.00
freeCashFlow 355290000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities -763600000.00
netIncome 215123723.50
changeInCash -763600000.00
endPeriodCashFlow -763600000.00
totalCashFromOperatingActivities 1657000000.00
depreciation 477300000.00
otherCashflowsFromFinancingActivities -763600000.00
capitalExpenditures 694600000
otherNonCashItems 964576276.50
freeCashFlow 962400000.00
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 266664000.00
capitalExpenditures 315901000
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 1277649000.00
netIncome 846295000.00
sellingGeneralAdministrative 419083000.00
sellingAndMarketingExpenses 237074000.00
grossProfit 2508727000.00
reconciledDepreciation 713461000.00
ebit 1751515000.00
ebitda 2464976000.00
depreciationAndAmortization 713461000.00
operatingIncome 1751515000.00
otherOperatingExpenses 4751312000.00
interestExpense 4635000.00
taxProvision 431354000.00
interestIncome 213348000.00
netInterestIncome -379339000.00
incomeTaxExpense 431354000.00
totalRevenue 6453246000.00
totalOperatingExpenses 806793000.00
costOfRevenue 3944519000.00
totalOtherIncomeExpenseNet -44946000.00
netIncomeFromContinuingOps 846295000.00
netIncomeApplicableToCommonShares 846295000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 1056834000.00
netIncome 743743000.00
sellingGeneralAdministrative 430852000.00
sellingAndMarketingExpenses 285237000.00
grossProfit 1943862000.00
reconciledDepreciation 670771000.00
ebit 796353000.00
ebitda 1467124000.00
depreciationAndAmortization 670771000.00
operatingIncome 1060834000.00
otherOperatingExpenses 5093703000.00
interestExpense 321546000.00
taxProvision 313091000.00
interestIncome 197891000.00
netInterestIncome -278528000.00
incomeTaxExpense 313091000.00
totalRevenue 6154537000.00
totalOperatingExpenses 883028000.00
costOfRevenue 4210675000.00
totalOtherIncomeExpenseNet 274528000.00
netIncomeFromContinuingOps 743743000.00
netIncomeApplicableToCommonShares 743743000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
incomeBeforeTax 570596000.00
netIncome 642210000.00
sellingGeneralAdministrative 392694000.00
sellingAndMarketingExpenses 528094000.00
grossProfit 1997169000.00
reconciledDepreciation 657145000.00
ebit 472205000.00
ebitda 1121432000.00
depreciationAndAmortization 649227000.00
operatingIncome 472205000.00
otherOperatingExpenses 4862027000.00
interestExpense 98391000.00
taxProvision 385733000.00
interestIncome 40755000.00
netInterestIncome -343151000.00
incomeTaxExpense -71614000.00
totalRevenue 5932191000.00
totalOperatingExpenses 927005000.00
costOfRevenue 3935022000.00
totalOtherIncomeExpenseNet 98391000.00
netIncomeFromContinuingOps 747212000.00
netIncomeApplicableToCommonShares 747212000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 570596000.00
netIncome 642210000.00
sellingGeneralAdministrative 392694000.00
sellingAndMarketingExpenses 528094000.00
grossProfit 1997169000.00
reconciledDepreciation 649227000.00
ebit 472205000.00
ebitda 1121432000.00
depreciationAndAmortization 649227000.00
operatingIncome 472205000.00
otherOperatingExpenses 4862027000.00
interestExpense 98391000.00
taxProvision -71614000.00
interestIncome 244046000.00
netInterestIncome -145609000.00
incomeTaxExpense -71614000.00
totalRevenue 5932191000.00
totalOperatingExpenses 927005000.00
costOfRevenue 3935022000.00
totalOtherIncomeExpenseNet 98391000.00
netIncomeFromContinuingOps 642210000.00
netIncomeApplicableToCommonShares 642210000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 1638213000.00
netIncome 1081060000.00
sellingGeneralAdministrative 357801000.00
sellingAndMarketingExpenses 137505000.00
grossProfit 2220146000.00
reconciledDepreciation 613711000.00
ebit 1785472000.00
ebitda 2399183000.00
depreciationAndAmortization 613711000.00
operatingIncome 1785472000.00
otherOperatingExpenses 4473975000.00
interestExpense 289730000.00
taxProvision 557153000.00
interestIncome 81953000.00
netInterestIncome 91396000.00
incomeTaxExpense 557153000.00
totalRevenue 5987739000.00
totalOperatingExpenses 706382000.00
costOfRevenue 3767593000.00
totalOtherIncomeExpenseNet -147259000.00
netIncomeFromContinuingOps 1081060000.00
netIncomeApplicableToCommonShares 1081060000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax 589738000.00
netIncome 422458000.00
sellingGeneralAdministrative 341202000.00
sellingAndMarketingExpenses 233525000.00
grossProfit 1733497000.00
reconciledDepreciation 598165000.00
ebit 908189000.00
ebitda 1569309000.00
depreciationAndAmortization 661120000.00
operatingIncome 908189000.00
otherOperatingExpenses 4357211000.00
interestExpense 261419000.00
taxProvision 167280000.00
interestIncome 116263000.00
netInterestIncome -261419000.00
incomeTaxExpense 167280000.00
totalRevenue 5265400000.00
totalOperatingExpenses 825308000.00
costOfRevenue 3531903000.00
totalOtherIncomeExpenseNet -318451000.00
netIncomeFromContinuingOps 422458000.00
netIncomeApplicableToCommonShares 422458000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol BRL
incomeBeforeTax 565033000.00
netIncome 567428000.00
sellingGeneralAdministrative 266646000.00
sellingAndMarketingExpenses 149569000.00
grossProfit 1700036000.00
reconciledDepreciation 589746000.00
ebit 739970000.00
ebitda 1333272000.00
depreciationAndAmortization 593302000.00
operatingIncome 5857258000.00
otherOperatingExpenses 4203403000.00
interestExpense 223773000.00
taxProvision 498663000.00
interestIncome 545103000.00
netInterestIncome -252742000.00
incomeTaxExpense -2395000.00
totalRevenue 5063808000.00
totalOperatingExpenses 839631000.00
costOfRevenue 3363772000.00
totalOtherIncomeExpenseNet 54706000.00
netIncomeFromContinuingOps 975539000.00
netIncomeApplicableToCommonShares 975539000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 565033000.00
netIncome 567428000.00
sellingGeneralAdministrative 266646000.00
sellingAndMarketingExpenses 149569000.00
grossProfit 1700036000.00
reconciledDepreciation 593302000.00
ebit 739970000.00
ebitda 1333272000.00
depreciationAndAmortization 593302000.00
operatingIncome 5857258000.00
otherOperatingExpenses 4203403000.00
interestExpense 223773000.00
taxProvision -2395000.00
interestIncome 68600000.00
netInterestIncome -199446000.00
incomeTaxExpense -2395000.00
totalRevenue 5063808000.00
totalOperatingExpenses 839631000.00
costOfRevenue 3363772000.00
totalOtherIncomeExpenseNet 54706000.00
netIncomeFromContinuingOps 567428000.00
netIncomeApplicableToCommonShares 567500000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 706477000.00
netIncome 468531000.00
sellingGeneralAdministrative 243546000.00
sellingAndMarketingExpenses 315841000.00
grossProfit 1829117000.00
reconciledDepreciation 564914000.00
ebit 1135900000.00
ebitda 1700814000.00
depreciationAndAmortization 564914000.00
operatingIncome -602016000.00
otherOperatingExpenses 3930810000.00
interestExpense 227495000.00
taxProvision 237946000.00
interestIncome 347381000.00
netInterestIncome -244887000.00
incomeTaxExpense 237946000.00
totalRevenue 5153917000.00
totalOperatingExpenses 606010000.00
costOfRevenue 3324800000.00
totalOtherIncomeExpenseNet -197934000.00
netIncomeFromContinuingOps 468531000.00
netIncomeApplicableToCommonShares 468531000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 1148031000.00
netIncome 773052000.00
sellingGeneralAdministrative 249557000.00
sellingAndMarketingExpenses 199661000.00
grossProfit 1532492000.00
reconciledDepreciation 553054000.00
ebit 831064000.00
ebitda 1384118000.00
depreciationAndAmortization 553054000.00
operatingIncome -633274000.00
otherOperatingExpenses 3700862000.00
interestExpense 124495000.00
taxProvision 374979000.00
interestIncome 99009000.00
netInterestIncome -192649000.00
incomeTaxExpense 374979000.00
totalRevenue 4595919000.00
totalOperatingExpenses 637435000.00
costOfRevenue 3063427000.00
totalOtherIncomeExpenseNet 445623000.00
netIncomeFromContinuingOps 773052000.00
netIncomeApplicableToCommonShares 773052000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol BRL
incomeBeforeTax 1130609000.00
netIncome 831528000.00
sellingGeneralAdministrative 246543000.00
sellingAndMarketingExpenses 166416000.00
grossProfit 1887900000.00
reconciledDepreciation 542052000.00
ebit 1213382000.00
ebitda 1740193000.00
depreciationAndAmortization 526811000.00
operatingIncome 6040562000.00
otherOperatingExpenses 3578109000.00
interestExpense 323632000.00
taxProvision 253757000.00
interestIncome 189073000.00
netInterestIncome -235459000.00
incomeTaxExpense 299081000.00
totalRevenue 4884165000.00
totalOperatingExpenses 581844000.00
costOfRevenue 2996265000.00
totalOtherIncomeExpenseNet 245391000.00
netIncomeFromContinuingOps 496858000.00
netIncomeApplicableToCommonShares 496858000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 1130609000.00
netIncome 831528000.00
sellingGeneralAdministrative 246543000.00
sellingAndMarketingExpenses 166416000.00
grossProfit 1887900000.00
reconciledDepreciation 526811000.00
ebit 1213382000.00
ebitda 1740193000.00
depreciationAndAmortization 526811000.00
operatingIncome 6040562000.00
otherOperatingExpenses 3578109000.00
interestExpense 323632000.00
taxProvision 299081000.00
interestIncome 189972000.00
netInterestIncome -420838000.00
incomeTaxExpense 299081000.00
totalRevenue 4884165000.00
totalOperatingExpenses 581844000.00
costOfRevenue 2996265000.00
totalOtherIncomeExpenseNet 245391000.00
netIncomeFromContinuingOps 831528000.00
netIncomeApplicableToCommonShares 831528000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 655559000.00
netIncome 421576000.00
sellingGeneralAdministrative 198192000.00
sellingAndMarketingExpenses 269543000.00
grossProfit 1495990000.00
reconciledDepreciation 528186000.00
ebit 896983000.00
ebitda 1425169000.00
depreciationAndAmortization 528186000.00
operatingIncome -509792000.00
otherOperatingExpenses 3455406000.00
interestExpense 149741000.00
taxProvision 233983000.00
interestIncome 187447000.00
netInterestIncome -238956000.00
incomeTaxExpense 233983000.00
totalRevenue 4438480000.00
totalOperatingExpenses 512916000.00
costOfRevenue 2942490000.00
totalOtherIncomeExpenseNet -88559000.00
netIncomeFromContinuingOps 421576000.00
netIncomeApplicableToCommonShares 421576000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 517091000.00
netIncome 378160000.00
sellingGeneralAdministrative 184969000.00
sellingAndMarketingExpenses 191523000.00
grossProfit 1613646000.00
reconciledDepreciation 498546000.00
ebit 1125526000.00
ebitda 1624072000.00
depreciationAndAmortization 498546000.00
operatingIncome -421087000.00
otherOperatingExpenses 3242892000.00
interestExpense 129648000.00
taxProvision 138931000.00
interestIncome 576744000.00
netInterestIncome -1350936000.00
incomeTaxExpense 138931000.00
totalRevenue 4432546000.00
totalOperatingExpenses 423992000.00
costOfRevenue 2818900000.00
totalOtherIncomeExpenseNet -475882000.00
netIncomeFromContinuingOps 378160000.00
netIncomeApplicableToCommonShares 378160000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol BRL
incomeBeforeTax 1199321000.00
netIncome 1056991000.00
sellingGeneralAdministrative 261086000.00
sellingAndMarketingExpenses 213095000.00
grossProfit 1839804000.00
reconciledDepreciation 483569000.00
ebit 1239910000.00
ebitda 1720641000.00
depreciationAndAmortization 480731000.00
operatingIncome 7213254000.00
otherOperatingExpenses 3484970000.00
interestExpense 302427000.00
taxProvision -319311000.00
interestIncome 1850333000.00
netInterestIncome -207075000.00
incomeTaxExpense 142330000.00
totalRevenue 4696647000.00
totalOperatingExpenses 628127000.00
costOfRevenue 2856843000.00
totalOtherIncomeExpenseNet 257202000.00
netIncomeFromContinuingOps -657946000.00
netIncomeApplicableToCommonShares -657946000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1199321000.00
minorityInterest 0.00
netIncome 1056991000.00
sellingGeneralAdministrative 261086000.00
sellingAndMarketingExpenses 213095000.00
grossProfit 1839804000.00
reconciledDepreciation 480731000.00
ebit 1239910000.00
ebitda 1720641000.00
depreciationAndAmortization 480731000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 7213254000.00
otherOperatingExpenses 3484970000.00
interestExpense 302427000.00
taxProvision 142330000.00
interestIncome 176472000.00
netInterestIncome -269558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142330000.00
totalRevenue 4696647000.00
totalOperatingExpenses 628127000.00
costOfRevenue 2856843000.00
totalOtherIncomeExpenseNet 257202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1056991000.00
netIncomeApplicableToCommonShares 1056991000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1838628000.00
minorityInterest 0.00
netIncome 1208860000.00
sellingGeneralAdministrative 291882000.00
sellingAndMarketingExpenses 158268000.00
grossProfit 3030881000.00
reconciledDepreciation 463962000.00
ebit 2610981000.00
ebitda 3074943000.00
depreciationAndAmortization 463962000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -472325000.00
otherOperatingExpenses 2854389000.00
interestExpense 292613000.00
taxProvision 629768000.00
interestIncome 575949000.00
netInterestIncome -240188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 629768000.00
totalRevenue 5410593000.00
totalOperatingExpenses 474677000.00
costOfRevenue 2379712000.00
totalOtherIncomeExpenseNet -477388000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1208860000.00
netIncomeApplicableToCommonShares 1208860000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 648793000.00
minorityInterest 0.00
netIncome 454375000.00
sellingGeneralAdministrative 300435000.00
sellingAndMarketingExpenses 283984000.00
grossProfit 1433931000.00
reconciledDepreciation 424538000.00
ebit 718914000.00
ebitda 1143452000.00
depreciationAndAmortization 424538000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -629561000.00
otherOperatingExpenses 3197761000.00
interestExpense 168482000.00
taxProvision 194418000.00
interestIncome 13669000.00
netInterestIncome -253938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 194418000.00
totalRevenue 3997910000.00
totalOperatingExpenses 633782000.00
costOfRevenue 2563979000.00
totalOtherIncomeExpenseNet 102582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 454375000.00
netIncomeApplicableToCommonShares 454375000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1925444000.00
minorityInterest 0.00
netIncome 1507587000.00
sellingGeneralAdministrative 234587000.00
sellingAndMarketingExpenses 54590000.00
grossProfit 2420845000.00
reconciledDepreciation 410863000.00
ebit 1838749000.00
ebitda 2233884000.00
depreciationAndAmortization 395135000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6473636000.00
otherOperatingExpenses 3008882000.00
interestExpense 150898000.00
taxProvision 343909000.00
interestIncome 42402000.00
netInterestIncome -188521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417857000.00
totalRevenue 4902411000.00
totalOperatingExpenses 527316000.00
costOfRevenue 2481566000.00
totalOtherIncomeExpenseNet 239907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 647291000.00
netIncomeApplicableToCommonShares 647291000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1925444000.00
minorityInterest 0.00
netIncome 1507587000.00
sellingGeneralAdministrative 234587000.00
sellingAndMarketingExpenses 54590000.00
grossProfit 2420845000.00
reconciledDepreciation 395135000.00
ebit 1838749000.00
ebitda 2233884000.00
depreciationAndAmortization 395135000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 6473636000.00
otherOperatingExpenses 3008882000.00
interestExpense 150898000.00
taxProvision 417857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 417857000.00
totalRevenue 4902411000.00
totalOperatingExpenses 527316000.00
costOfRevenue 2481566000.00
totalOtherIncomeExpenseNet 239907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 100075543.95
netIncomeApplicableToCommonShares 100075543.95
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 863511000.00
minorityInterest 0.00
netIncome 565164000.00
sellingGeneralAdministrative 178178000.00
sellingAndMarketingExpenses 189329000.00
grossProfit 1497492000.00
reconciledDepreciation 342520000.00
ebit 1097720000.00
ebitda 1440240000.00
depreciationAndAmortization 342520000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -371211000.00
otherOperatingExpenses 2685002000.00
interestExpense 104000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 298347000.00
totalRevenue 3810781000.00
totalOperatingExpenses 371713000.00
costOfRevenue 2313289000.00
totalOtherIncomeExpenseNet -129707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8711887.67
netIncomeApplicableToCommonShares 8711887.67
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234692000.00
minorityInterest 0.00
netIncome 181886000.00
sellingGeneralAdministrative 199985000.00
sellingAndMarketingExpenses 225406000.00
grossProfit 1519870000.00
reconciledDepreciation 326987000.00
ebit 1115246000.00
ebitda 1442233000.00
depreciationAndAmortization 326987000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -447944000.00
otherOperatingExpenses 2601185000.00
interestExpense 132164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52806000.00
totalRevenue 3672234000.00
totalOperatingExpenses 448821000.00
costOfRevenue 2152364000.00
totalOtherIncomeExpenseNet -747513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46482494.25
netIncomeApplicableToCommonShares 46482494.25
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619733000.00
minorityInterest 0.00
netIncome 612615000.00
sellingGeneralAdministrative 289444000.00
sellingAndMarketingExpenses 191956000.00
grossProfit 1589543000.00
reconciledDepreciation 327899000.00
ebit 958125000.00
ebitda 1285535000.00
depreciationAndAmortization 327410000.00
operatingIncome 5262965000.00
otherOperatingExpenses 2994299000.00
interestExpense 149026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7118000.00
totalRevenue 4018329000.00
totalOperatingExpenses 565513000.00
costOfRevenue 2428786000.00
totalOtherIncomeExpenseNet -188305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 175293247.16
netIncomeApplicableToCommonShares 175293247.16
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 619733000.00
minorityInterest 0.00
netIncome 612615000.00
sellingGeneralAdministrative 289444000.00
sellingAndMarketingExpenses 191956000.00
grossProfit 1589543000.00
reconciledDepreciation 327410000.00
ebit 958125000.00
ebitda 1285535000.00
depreciationAndAmortization 327410000.00
operatingIncome 5262965000.00
otherOperatingExpenses 2994299000.00
interestExpense 149026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7118000.00
totalRevenue 4018329000.00
totalOperatingExpenses 565513000.00
costOfRevenue 2428786000.00
totalOtherIncomeExpenseNet -188305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1608039000.00
netIncomeApplicableToCommonShares 158016000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1369324000.00
minorityInterest 0.00
netIncome 900525000.00
sellingGeneralAdministrative 185116000.00
sellingAndMarketingExpenses 124619000.00
grossProfit 1489126000.00
reconciledDepreciation 324516000.00
ebit 1165448000.00
ebitda 1489964000.00
depreciationAndAmortization 324516000.00
operatingIncome -342671000.00
otherOperatingExpenses 2391102000.00
interestExpense 94267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 468799000.00
totalRevenue 3536444000.00
totalOperatingExpenses 343784000.00
costOfRevenue 2047318000.00
totalOtherIncomeExpenseNet 299375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1928187000.00
netIncomeApplicableToCommonShares 298248000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478730000.00
minorityInterest 0.00
netIncome 331808000.00
sellingGeneralAdministrative 234582000.00
sellingAndMarketingExpenses 213438000.00
grossProfit 1253192000.00
reconciledDepreciation 318023000.00
ebit 739603000.00
ebitda 1057626000.00
depreciationAndAmortization 318023000.00
operatingIncome -493246000.00
otherOperatingExpenses 2736192000.00
interestExpense 104923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 146922000.00
totalRevenue 3494635000.00
totalOperatingExpenses 494749000.00
costOfRevenue 2241443000.00
totalOtherIncomeExpenseNet -154353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1691278000.00
netIncomeApplicableToCommonShares 91157000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1035827000.00
minorityInterest 0.00
netIncome 674362000.00
sellingGeneralAdministrative 184939000.00
sellingAndMarketingExpenses 238680000.00
grossProfit 1497409000.00
reconciledDepreciation 331948000.00
ebit 999582000.00
ebitda 1331530000.00
depreciationAndAmortization 331948000.00
operatingIncome -465380000.00
otherOperatingExpenses 2530732000.00
interestExpense 110902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 361465000.00
totalRevenue 3558825000.00
totalOperatingExpenses 469316000.00
costOfRevenue 2061416000.00
totalOtherIncomeExpenseNet 149017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 674362000.00
netIncomeApplicableToCommonShares 213217000.00
2016-12-31
date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 323496000.00
minorityInterest 0.00
netIncome 289207000.00
sellingGeneralAdministrative 1397361000.00
grossProfit 3576021000.00
ebit 2364497000.00
operatingIncome 280179000.00
otherOperatingExpenses 84437000.00
interestExpense 429397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34289000.00
totalRevenue 1185022000.00
totalOperatingExpenses 7987904000.00
costOfRevenue 817244000.00
totalOtherIncomeExpenseNet 722079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2947098000.00
netIncomeApplicableToCommonShares 289207000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 886779000.00
minorityInterest 0.00
netIncome 573887000.00
sellingGeneralAdministrative 218041000.00
sellingAndMarketingExpenses 234226000.00
grossProfit 1509067000.00
reconciledDepreciation 280217000.00
ebit 1142157000.00
ebitda 1422374000.00
depreciationAndAmortization 280217000.00
operatingIncome 1063064000.00
otherOperatingExpenses 2682743000.00
interestExpense 97717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 312892000.00
totalRevenue 3745807000.00
totalOperatingExpenses 446003000.00
costOfRevenue 2236740000.00
totalOtherIncomeExpenseNet -78568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 171017000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1211787000.00
minorityInterest 0.00
netIncome 797531000.00
sellingGeneralAdministrative 213278000.00
sellingAndMarketingExpenses 134942000.00
grossProfit 1171438000.00
reconciledDepreciation 294182000.00
ebit 378528000.00
ebitda 672710000.00
depreciationAndAmortization 294182000.00
operatingIncome 839401000.00
otherOperatingExpenses 2599188000.00
interestExpense 88153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 414256000.00
totalRevenue 3438589000.00
totalOperatingExpenses 332037000.00
costOfRevenue 2267151000.00
totalOtherIncomeExpenseNet 460539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268559000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650716000.00
minorityInterest 0.00
netIncome 460930000.00
sellingGeneralAdministrative 207473000.00
sellingAndMarketingExpenses 156964000.00
grossProfit 1087866000.00
reconciledDepreciation 284656000.00
ebit 605592000.00
ebitda 870918000.00
depreciationAndAmortization 265326000.00
operatingIncome 3100340000.00
otherOperatingExpenses 2495208000.00
interestExpense 132736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189786000.00
totalRevenue 3223084000.00
totalOperatingExpenses 359990000.00
costOfRevenue 2135218000.00
totalOtherIncomeExpenseNet 180833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177124000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 650716000.00
minorityInterest 0.00
netIncome 460930000.00
sellingGeneralAdministrative 207473000.00
sellingAndMarketingExpenses 156964000.00
grossProfit 1087866000.00
reconciledDepreciation 265326000.00
ebit 605592000.00
ebitda 870918000.00
depreciationAndAmortization 265326000.00
operatingIncome 3100340000.00
otherOperatingExpenses 2495208000.00
interestExpense 132736000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 189786000.00
totalRevenue 3223084000.00
totalOperatingExpenses 359990000.00
costOfRevenue 2135218000.00
totalOtherIncomeExpenseNet 180833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 536279000.00
netIncomeApplicableToCommonShares 116398000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -853283000.00
minorityInterest 0.00
netIncome -580144000.00
sellingGeneralAdministrative 154097000.00
sellingAndMarketingExpenses 109709000.00
grossProfit 935533000.00
reconciledDepreciation 271311000.00
ebit 718251000.00
ebitda 989562000.00
depreciationAndAmortization 271311000.00
operatingIncome -249406000.00
otherOperatingExpenses 2502177000.00
interestExpense 151593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -273139000.00
totalRevenue 3196992000.00
totalOperatingExpenses 240718000.00
costOfRevenue 2261459000.00
totalOtherIncomeExpenseNet -1421316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -110808000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 639594000.00
minorityInterest 0.00
netIncome 337315000.00
sellingGeneralAdministrative 62467000.00
sellingAndMarketingExpenses 146971000.00
grossProfit 717443000.00
reconciledDepreciation 284087000.00
ebit 481892000.00
ebitda 765979000.00
depreciationAndAmortization 284087000.00
operatingIncome -233241000.00
otherOperatingExpenses 2330996000.00
interestExpense 93125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 302279000.00
totalRevenue 2822852000.00
totalOperatingExpenses 225587000.00
costOfRevenue 2105409000.00
totalOtherIncomeExpenseNet 250712000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110808000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43153000.00
minorityInterest 0.00
netIncome 31474000.00
sellingGeneralAdministrative 205949000.00
sellingAndMarketingExpenses 238215000.00
grossProfit 702790000.00
reconciledDepreciation 253308000.00
ebit 187736000.00
ebitda 466156000.00
depreciationAndAmortization 278420000.00
operatingIncome 184841000.00
otherOperatingExpenses 2658760000.00
interestExpense 128699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74627000.00
totalRevenue 2843601000.00
totalOperatingExpenses 517949000.00
costOfRevenue 2140811000.00
totalOtherIncomeExpenseNet -103157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99921000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -43153000.00
minorityInterest 0.00
netIncome 31474000.00
sellingGeneralAdministrative 205949000.00
sellingAndMarketingExpenses 238215000.00
grossProfit 702790000.00
reconciledDepreciation 278420000.00
ebit 187736000.00
ebitda 466156000.00
depreciationAndAmortization 278420000.00
operatingIncome 184841000.00
otherOperatingExpenses 2658760000.00
interestExpense 128699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74627000.00
totalRevenue 2843601000.00
totalOperatingExpenses 517949000.00
costOfRevenue 2140811000.00
totalOtherIncomeExpenseNet -103157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 902983000.00
netIncomeApplicableToCommonShares 901099000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155207000.00
minorityInterest 0.00
netIncome 91501000.00
sellingGeneralAdministrative 175709000.00
sellingAndMarketingExpenses 126564000.00
grossProfit 837594000.00
reconciledDepreciation 243199000.00
ebit 537079000.00
ebitda 780278000.00
depreciationAndAmortization 243199000.00
operatingIncome -344615000.00
otherOperatingExpenses 2304469000.00
interestExpense 96021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63706000.00
totalRevenue 2823532000.00
totalOperatingExpenses 318531000.00
costOfRevenue 1985938000.00
totalOtherIncomeExpenseNet -287018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1884000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 422765000.00
minorityInterest 0.00
netIncome 302422000.00
sellingGeneralAdministrative 235356000.00
sellingAndMarketingExpenses 215232000.00
grossProfit 924020000.00
reconciledDepreciation 222594000.00
ebit 429461000.00
ebitda 652055000.00
depreciationAndAmortization 222594000.00
operatingIncome -479678000.00
otherOperatingExpenses 2303415000.00
interestExpense 132606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 120343000.00
totalRevenue 2754153000.00
totalOperatingExpenses 473282000.00
costOfRevenue 1830133000.00
totalOtherIncomeExpenseNet 125959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142295000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658893000.00
minorityInterest 0.00
netIncome 590725000.00
sellingGeneralAdministrative 135511000.00
sellingAndMarketingExpenses 159833000.00
grossProfit 1196630000.00
reconciledDepreciation 260258000.00
ebit 925850000.00
ebitda 1196614000.00
depreciationAndAmortization 270764000.00
operatingIncome 843731000.00
otherOperatingExpenses 2268687000.00
interestExpense 146486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68168000.00
totalRevenue 3101886000.00
totalOperatingExpenses 363431000.00
costOfRevenue 1905256000.00
totalOtherIncomeExpenseNet -119482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211771000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 658893000.00
minorityInterest 0.00
netIncome 590725000.00
sellingGeneralAdministrative 135511000.00
sellingAndMarketingExpenses 159833000.00
grossProfit 1196630000.00
reconciledDepreciation 270764000.00
ebit 925850000.00
ebitda 1196614000.00
depreciationAndAmortization 270764000.00
operatingIncome 843731000.00
otherOperatingExpenses 2268687000.00
interestExpense 146486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68168000.00
totalRevenue 3101886000.00
totalOperatingExpenses 363431000.00
costOfRevenue 1905256000.00
totalOtherIncomeExpenseNet -119482000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1923559000.00
netIncomeApplicableToCommonShares 214226000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725347000.00
minorityInterest 0.00
netIncome 474964000.00
sellingGeneralAdministrative 107621000.00
sellingAndMarketingExpenses 171264000.00
grossProfit 1130163000.00
reconciledDepreciation 208385000.00
ebit 845804000.00
ebitda 1054189000.00
depreciationAndAmortization 208385000.00
operatingIncome -284880000.00
otherOperatingExpenses 1926179000.00
interestExpense 83643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 250383000.00
totalRevenue 2772359000.00
totalOperatingExpenses 283983000.00
costOfRevenue 1642196000.00
totalOtherIncomeExpenseNet -35077000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 211949000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508908000.00
minorityInterest 0.00
netIncome 361669000.00
sellingGeneralAdministrative 165562000.00
sellingAndMarketingExpenses 164722000.00
grossProfit 1064333000.00
reconciledDepreciation 196759000.00
ebit 742968000.00
ebitda 939727000.00
depreciationAndAmortization 196759000.00
operatingIncome -348169000.00
otherOperatingExpenses 2076235000.00
interestExpense 66144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 147239000.00
totalRevenue 2796278000.00
totalOperatingExpenses 344290000.00
costOfRevenue 1731945000.00
totalOtherIncomeExpenseNet -168027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 143093000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927318000.00
minorityInterest 0.00
netIncome 765412000.00
sellingGeneralAdministrative 180007000.00
sellingAndMarketingExpenses 169692000.00
grossProfit 1181878000.00
reconciledDepreciation 195165000.00
ebit 879654000.00
ebitda 1075963000.00
depreciationAndAmortization 196309000.00
operatingIncome 3940176000.00
otherOperatingExpenses 2198353000.00
interestExpense 78606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161906000.00
totalRevenue 2990719000.00
totalOperatingExpenses 389512000.00
costOfRevenue 1808841000.00
totalOtherIncomeExpenseNet 129913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 245523000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927318000.00
minorityInterest 0.00
netIncome 765412000.00
sellingGeneralAdministrative 180007000.00
sellingAndMarketingExpenses 169692000.00
grossProfit 1181878000.00
reconciledDepreciation 196309000.00
ebit 879654000.00
ebitda 1075963000.00
depreciationAndAmortization 196309000.00
operatingIncome 3940176000.00
otherOperatingExpenses 2198353000.00
interestExpense 78606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161906000.00
totalRevenue 2990719000.00
totalOperatingExpenses 389512000.00
costOfRevenue 1808841000.00
totalOtherIncomeExpenseNet 129913000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 364711000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552686000.00
minorityInterest 0.00
netIncome 361764000.00
sellingGeneralAdministrative 208495000.00
sellingAndMarketingExpenses 188654000.00
grossProfit 1118734000.00
reconciledDepreciation 180250000.00
ebit 804202000.00
ebitda 984452000.00
depreciationAndAmortization 180250000.00
operatingIncome 662094000.00
otherOperatingExpenses 1989088000.00
interestExpense 86282000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190922000.00
totalRevenue 2710673000.00
totalOperatingExpenses 397149000.00
costOfRevenue 1591939000.00
totalOtherIncomeExpenseNet -82617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 178411000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 307894000.00
minorityInterest 0.00
netIncome 292812000.00
sellingGeneralAdministrative 118312000.00
sellingAndMarketingExpenses 168592000.00
grossProfit 908419000.00
reconciledDepreciation 177014000.00
ebit 688219000.00
ebitda 865233000.00
depreciationAndAmortization 177014000.00
operatingIncome 639949000.00
otherOperatingExpenses 1861248000.00
interestExpense 403237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15082000.00
totalRevenue 2478285000.00
totalOperatingExpenses 291382000.00
costOfRevenue 1569866000.00
totalOtherIncomeExpenseNet 22912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120397000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525305000.00
minorityInterest 0.00
netIncome 493014000.00
sellingGeneralAdministrative 160254000.00
sellingAndMarketingExpenses 169593000.00
grossProfit 1123856000.00
reconciledDepreciation 186574000.00
ebit 268154000.00
ebitda 464367000.00
depreciationAndAmortization 196213000.00
operatingIncome 642822000.00
otherOperatingExpenses 1920478000.00
interestExpense 405433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32291000.00
totalRevenue 2711582000.00
totalOperatingExpenses 332752000.00
costOfRevenue 1587726000.00
totalOtherIncomeExpenseNet -148282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270208000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 525305000.00
minorityInterest 0.00
netIncome 493014000.00
sellingGeneralAdministrative 160254000.00
sellingAndMarketingExpenses 169593000.00
grossProfit 1123856000.00
reconciledDepreciation 196213000.00
ebit 268154000.00
ebitda 464367000.00
depreciationAndAmortization 196213000.00
operatingIncome 642822000.00
otherOperatingExpenses 1920478000.00
interestExpense 405433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32291000.00
totalRevenue 2711582000.00
totalOperatingExpenses 332752000.00
costOfRevenue 1587726000.00
totalOtherIncomeExpenseNet -148282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 261665000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123619000.00
minorityInterest 0.00
netIncome 67964000.00
sellingGeneralAdministrative 193678000.00
sellingAndMarketingExpenses 116307000.00
grossProfit 957118000.00
reconciledDepreciation 168217000.00
ebit 1125775000.00
ebitda 1293992000.00
depreciationAndAmortization 168217000.00
operatingIncome 634490000.00
otherOperatingExpenses 1945666000.00
interestExpense 44872000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55655000.00
totalRevenue 2592799000.00
totalOperatingExpenses 309985000.00
costOfRevenue 1635681000.00
totalOtherIncomeExpenseNet -478642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -312546000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 693132000.00
minorityInterest 0.00
netIncome 479647000.00
sellingGeneralAdministrative 147561000.00
sellingAndMarketingExpenses 155392000.00
grossProfit 902420000.00
reconciledDepreciation 176239000.00
ebit 712330000.00
ebitda 888569000.00
depreciationAndAmortization 176239000.00
operatingIncome 647694000.00
otherOperatingExpenses 1748836000.00
interestExpense 74162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 213485000.00
totalRevenue 2341566000.00
totalOperatingExpenses 309690000.00
costOfRevenue 1439146000.00
totalOtherIncomeExpenseNet 54964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 312546000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642495000.00
minorityInterest 0.00
netIncome 556397000.00
sellingGeneralAdministrative 223816000.00
sellingAndMarketingExpenses 82221000.00
grossProfit 1006256000.00
reconciledDepreciation 228100000.00
ebit 734150000.00
ebitda 847075000.00
depreciationAndAmortization 112925000.00
operatingIncome 1021902000.00
otherOperatingExpenses 3243181000.00
interestExpense 172742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86098000.00
totalRevenue 3873601000.00
totalOperatingExpenses 375836000.00
costOfRevenue 2867345000.00
totalOtherIncomeExpenseNet 81087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 112232000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642495000.00
minorityInterest 0.00
netIncome 556397000.00
sellingGeneralAdministrative 223816000.00
sellingAndMarketingExpenses 82221000.00
grossProfit 1006256000.00
reconciledDepreciation 112925000.00
ebit 734150000.00
ebitda 847075000.00
depreciationAndAmortization 112925000.00
operatingIncome 1021902000.00
otherOperatingExpenses 3243181000.00
interestExpense 172742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86098000.00
totalRevenue 3873601000.00
totalOperatingExpenses 375836000.00
costOfRevenue 2867345000.00
totalOtherIncomeExpenseNet 81087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346976000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 687510000.00
minorityInterest 0.00
netIncome 449807000.00
sellingGeneralAdministrative 140302000.00
sellingAndMarketingExpenses 216801000.00
grossProfit 1012184000.00
reconciledDepreciation 144450000.00
ebit 809845000.00
ebitda 954295000.00
depreciationAndAmortization 144450000.00
operatingIncome 687510000.00
otherOperatingExpenses 1106624000.00
interestExpense 119589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237703000.00
totalRevenue 1835635000.00
totalOperatingExpenses 283173000.00
costOfRevenue 823451000.00
totalOtherIncomeExpenseNet -2746000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 285348000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762228000.00
minorityInterest 0.00
netIncome 591141000.00
sellingGeneralAdministrative 759619000.00
sellingAndMarketingExpenses 597238000.00
grossProfit 1013671000.00
reconciledDepreciation 150961000.00
ebit 369736000.00
ebitda 447318000.00
depreciationAndAmortization 77582000.00
operatingIncome 772194000.00
otherOperatingExpenses 3369667000.00
interestExpense 147707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171087000.00
totalRevenue 3673559000.00
totalOperatingExpenses 709779000.00
costOfRevenue 2659888000.00
totalOtherIncomeExpenseNet 540199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 184969000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -836794000.00
minorityInterest 0.00
netIncome -831259000.00
sellingGeneralAdministrative 1230123000.00
sellingAndMarketingExpenses 148363000.00
grossProfit 949087000.00
reconciledDepreciation 143848000.00
ebit -923502000.00
ebitda -771069000.00
depreciationAndAmortization 152433000.00
operatingIncome -243853000.00
otherOperatingExpenses 2308709000.00
interestExpense 234162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5535000.00
totalRevenue 1835581000.00
totalOperatingExpenses 1422215000.00
costOfRevenue 886494000.00
totalOtherIncomeExpenseNet -147454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163073000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 762228000.00
minorityInterest 0.00
netIncome 591141000.00
sellingGeneralAdministrative 759619000.00
sellingAndMarketingExpenses 597238000.00
grossProfit 1013671000.00
reconciledDepreciation 77582000.00
ebit 369736000.00
ebitda 447318000.00
depreciationAndAmortization 77582000.00
operatingIncome 772194000.00
otherOperatingExpenses 3369667000.00
interestExpense 147707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171087000.00
totalRevenue 3673559000.00
totalOperatingExpenses 709779000.00
costOfRevenue 2659888000.00
totalOtherIncomeExpenseNet 540199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 271852000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 305569000.00
minorityInterest 0.00
netIncome 195727000.00
sellingGeneralAdministrative 211390000.00
sellingAndMarketingExpenses 201415000.00
grossProfit 866877000.00
reconciledDepreciation 161478000.00
ebit 612795000.00
ebitda 774273000.00
depreciationAndAmortization 161478000.00
operatingIncome 305569000.00
otherOperatingExpenses 1056778000.00
interestExpense 301524000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109842000.00
totalRevenue 1628971000.00
totalOperatingExpenses 294684000.00
costOfRevenue 762094000.00
totalOtherIncomeExpenseNet -5702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149798000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 642780000.00
minorityInterest 0.00
netIncome 464665000.00
sellingGeneralAdministrative 101048000.00
sellingAndMarketingExpenses 187307000.00
grossProfit 793540000.00
reconciledDepreciation 161483000.00
ebit 806139000.00
ebitda 967622000.00
depreciationAndAmortization 161483000.00
operatingIncome 642780000.00
otherOperatingExpenses 874056000.00
interestExpense 159091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 178115000.00
totalRevenue 1623623000.00
totalOperatingExpenses 43973000.00
costOfRevenue 830083000.00
totalOtherIncomeExpenseNet -4268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 255440000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 399775000.00
minorityInterest 0.00
netIncome 256214000.00
sellingGeneralAdministrative 148133000.00
sellingAndMarketingExpenses 208516000.00
grossProfit 818177000.00
reconciledDepreciation 161693000.00
ebit 558430000.00
ebitda 720123000.00
depreciationAndAmortization 161693000.00
operatingIncome 399775000.00
otherOperatingExpenses 1158892000.00
interestExpense 156875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 143561000.00
totalRevenue 1653366000.00
totalOperatingExpenses 323703000.00
costOfRevenue 835189000.00
totalOtherIncomeExpenseNet -1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 111363000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -836794000.00
minorityInterest 0.00
netIncome -831259000.00
sellingGeneralAdministrative 1230123000.00
sellingAndMarketingExpenses 148363000.00
grossProfit 949087000.00
reconciledDepreciation 152433000.00
ebit -923502000.00
ebitda -771069000.00
depreciationAndAmortization 152433000.00
operatingIncome -243853000.00
otherOperatingExpenses 2308709000.00
interestExpense 234162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5535000.00
totalRevenue 1835581000.00
totalOperatingExpenses 1422215000.00
costOfRevenue 886494000.00
totalOtherIncomeExpenseNet -147454000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21755000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 364237000.00
minorityInterest 0.00
netIncome 231086000.00
sellingGeneralAdministrative 184122000.00
sellingAndMarketingExpenses 163590000.00
grossProfit 884845000.00
reconciledDepreciation 160302000.00
ebit 957037000.00
ebitda 1117339000.00
depreciationAndAmortization 160302000.00
operatingIncome 489589000.00
otherOperatingExpenses 1180133000.00
interestExpense 450811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133151000.00
totalRevenue 1717266000.00
totalOperatingExpenses 347712000.00
costOfRevenue 832421000.00
totalOtherIncomeExpenseNet -141989000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49180000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-11
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104376040.00
minorityInterest 0.00
netIncome 74649320.00
sellingGeneralAdministrative 104543000.00
sellingAndMarketingExpenses 224970000.00
grossProfit 856789840.00
reconciledDepreciation 154943000.00
ebit 607599440.00
ebitda 1700515000.00
depreciationAndAmortization 1092915560.00
operatingIncome 132519560.00
otherOperatingExpenses 857543760.00
interestExpense 64062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29726720.00
totalRevenue 1551020320.00
totalOperatingExpenses 163313280.00
costOfRevenue 694230480.00
totalOtherIncomeExpenseNet 3119120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242127000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 473696000.00
minorityInterest 0.00
netIncome 303725000.00
sellingGeneralAdministrative 112476000.00
sellingAndMarketingExpenses 138613000.00
grossProfit 875316000.00
reconciledDepreciation 150126000.00
ebit 462739000.00
ebitda 612865000.00
depreciationAndAmortization 150126000.00
operatingIncome 462739000.00
otherOperatingExpenses 1077330000.00
interestExpense 67427000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169971000.00
totalRevenue 1540069000.00
totalOperatingExpenses 412577000.00
costOfRevenue 664753000.00
totalOtherIncomeExpenseNet 10957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 174144000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104376040.00
minorityInterest 0.00
netIncome 74649320.00
sellingGeneralAdministrative 0.00
grossProfit 856789840.00
reconciledDepreciation 1092915560.00
ebit 607599440.00
ebitda 1700515000.00
depreciationAndAmortization 1092915560.00
operatingIncome 132519560.00
otherOperatingExpenses 857543760.00
interestExpense 72996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29726720.00
totalRevenue 1551020320.00
totalOperatingExpenses 163313280.00
costOfRevenue 694230480.00
totalOtherIncomeExpenseNet 3119120.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60829000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 455808480.00
minorityInterest 0.00
netIncome 383551680.00
sellingGeneralAdministrative 0.00
grossProfit 831221840.00
reconciledDepreciation -157836466.00
ebit 593139986.00
ebitda 435303520.00
depreciationAndAmortization -157836466.00
operatingIncome 460678960.00
otherOperatingExpenses 1036420480.00
interestExpense 76952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72254960.00
totalRevenue 1497099440.00
totalOperatingExpenses 370542880.00
costOfRevenue 665877600.00
totalOtherIncomeExpenseNet 30496160.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223796000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-16
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105305831.00
minorityInterest 0.00
netIncome 72863235.00
sellingGeneralAdministrative 0.00
grossProfit 750541234.00
reconciledDepreciation -159511800.00
ebit 746312783.00
ebitda 1842389950.00
depreciationAndAmortization 1096077167.00
operatingIncome 720745695.00
otherOperatingExpenses 716581788.00
interestExpense 72332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23928372.00
totalRevenue 1437327483.00
totalOperatingExpenses 29795539.00
costOfRevenue 686786249.00
totalOtherIncomeExpenseNet -25567088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 162552000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 452560878.00
minorityInterest 0.00
netIncome 290808210.00
sellingGeneralAdministrative 0.00
grossProfit 805068264.00
reconciledDepreciation -153018294.00
ebit 714240186.00
ebitda 561221892.00
depreciationAndAmortization -153018294.00
operatingIncome 453565464.00
otherOperatingExpenses 1000678140.00
interestExpense 66295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161752668.00
totalRevenue 1454243604.00
totalOperatingExpenses 351502800.00
costOfRevenue 649175340.00
totalOtherIncomeExpenseNet 45361866.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142313000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105305831.00
minorityInterest 0.00
netIncome 72863235.00
sellingGeneralAdministrative 0.00
grossProfit 750541234.00
reconciledDepreciation 1096077167.00
ebit 746312783.00
ebitda 1842389950.00
depreciationAndAmortization 1096077167.00
operatingIncome 720745695.00
otherOperatingExpenses 716581788.00
interestExpense 83672000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23928372.00
totalRevenue 1437327483.00
totalOperatingExpenses 29795539.00
costOfRevenue 686786249.00
totalOtherIncomeExpenseNet -25567088.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46393000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 326273077.00
minorityInterest 0.00
netIncome 197441595.00
sellingGeneralAdministrative 0.00
grossProfit 754025207.00
reconciledDepreciation -156159473.25
ebit 488856539.25
ebitda 332697066.00
depreciationAndAmortization -156159473.25
operatingIncome 325050804.00
otherOperatingExpenses 1079931385.00
interestExpense 68969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 119962947.00
totalRevenue 1404982189.00
totalOperatingExpenses 428974403.00
costOfRevenue 650956982.00
totalOtherIncomeExpenseNet -7646262.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94007000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 291981131.75
minorityInterest 0.00
netIncome 175505525.25
sellingGeneralAdministrative 0.00
grossProfit 646506924.25
reconciledDepreciation -150586525.55
ebit 594766374.30
ebitda 444179848.75
depreciationAndAmortization -150586525.55
operatingIncome 292539508.25
otherOperatingExpenses 1020430889.50
interestExpense 72593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107695244.25
totalRevenue 1312970397.75
totalOperatingExpenses 353967416.00
costOfRevenue 666463473.50
totalOtherIncomeExpenseNet -558376.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85760000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478469369.85
minorityInterest 0.00
netIncome 356900258.25
sellingGeneralAdministrative 0.00
grossProfit 1339146097.50
reconciledDepreciation -147160168.20
ebit 923355677.15
ebitda 1961609429.25
depreciationAndAmortization 1038253752.10
operatingIncome 941501233.65
otherOperatingExpenses 1641578938.05
interestExpense 73863000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103531600.10
totalRevenue 2565993461.55
totalOperatingExpenses 414731574.00
costOfRevenue 1226847364.05
totalOtherIncomeExpenseNet 1058846.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155016000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 478469369.85
minorityInterest 0.00
netIncome 356900258.25
sellingGeneralAdministrative 0.00
grossProfit 1339146097.50
reconciledDepreciation 1038253752.10
ebit 923355677.15
ebitda 1961609429.25
depreciationAndAmortization 1038253752.10
operatingIncome 941501233.65
otherOperatingExpenses 1641578938.05
interestExpense 57840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103531600.10
totalRevenue 2565993461.55
totalOperatingExpenses 414731574.00
costOfRevenue 1226847364.05
totalOtherIncomeExpenseNet 1058846.35
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67470000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 269150675.85
minorityInterest 0.00
netIncome 191141879.40
sellingGeneralAdministrative 0.00
grossProfit 621630999.90
reconciledDepreciation -145642375.60
ebit 453840771.85
ebitda 308198396.25
depreciationAndAmortization -145642375.60
operatingIncome 279894575.25
otherOperatingExpenses 933868355.85
interestExpense 88630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69228835.65
totalRevenue 1222542891.90
totalOperatingExpenses 332956463.85
costOfRevenue 600911892.00
totalOtherIncomeExpenseNet -19523860.20
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104348000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 499084133.00
minorityInterest 0.00
netIncome 337597678.50
sellingGeneralAdministrative 0.00
grossProfit 640070406.00
reconciledDepreciation -151654396.00
ebit 665526242.00
ebitda 513871846.00
depreciationAndAmortization -151654396.00
operatingIncome 497648341.00
otherOperatingExpenses 731672991.00
interestExpense 78265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152659167.50
totalRevenue 1238150980.50
totalOperatingExpenses 133592416.50
costOfRevenue 598080574.50
totalOtherIncomeExpenseNet -7393856.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154045000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321448362.00
minorityInterest 0.00
netIncome 234924493.00
sellingGeneralAdministrative 0.00
grossProfit 565352460.00
reconciledDepreciation -144975980.50
ebit 818269820.00
ebitda 1862864612.00
depreciationAndAmortization 1044594792.00
operatingIncome 848092084.00
otherOperatingExpenses 357355279.00
interestExpense 61653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77781862.00
totalRevenue 1179067370.00
totalOperatingExpenses -256359631.00
costOfRevenue 613714910.00
totalOtherIncomeExpenseNet 3442271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60071000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 321448362.00
minorityInterest 0.00
netIncome 234924493.00
sellingGeneralAdministrative 0.00
grossProfit 565352460.00
reconciledDepreciation 1044594792.00
ebit 818269820.00
ebitda 1862864612.00
depreciationAndAmortization 1044594792.00
operatingIncome 848092084.00
otherOperatingExpenses 357355279.00
interestExpense 73641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 77781862.00
totalRevenue 1179067370.00
totalOperatingExpenses -256359631.00
costOfRevenue 613714910.00
totalOtherIncomeExpenseNet 3442271.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 100351000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 375166557.00
minorityInterest 0.00
netIncome 235890372.00
sellingGeneralAdministrative 0.00
grossProfit 533389335.00
reconciledDepreciation -153023486.00
ebit 544735076.00
ebitda 391711590.00
depreciationAndAmortization -153023486.00
operatingIncome 374646219.00
otherOperatingExpenses 705035118.00
interestExpense 69362000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130481901.00
totalRevenue 1088472762.00
totalOperatingExpenses 149951691.00
costOfRevenue 555083427.00
totalOtherIncomeExpenseNet -8273946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86924000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85232537.00
minorityInterest 0.00
netIncome -73315281.00
sellingGeneralAdministrative 0.00
grossProfit 492252665.00
reconciledDepreciation -148592261.00
ebit 102908414.00
ebitda -45683847.00
depreciationAndAmortization -148592261.00
operatingIncome -74235090.00
otherOperatingExpenses 1104092888.00
interestExpense 54558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20697251.00
totalRevenue 1038634696.00
totalOperatingExpenses 557710857.00
costOfRevenue 546382031.00
totalOtherIncomeExpenseNet -19774345.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -40022000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333806257.50
minorityInterest 0.00
netIncome 297871467.50
sellingGeneralAdministrative 0.00
grossProfit 561810435.00
reconciledDepreciation -144068045.00
ebit 723664097.50
ebitda 1686062955.00
depreciationAndAmortization 962398857.50
operatingIncome 701973677.50
otherOperatingExpenses 408871005.00
interestExpense 54042000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66155137.50
totalRevenue 1110844682.50
totalOperatingExpenses -140163242.50
costOfRevenue 549034247.50
totalOtherIncomeExpenseNet -21690420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40022000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333806257.50
minorityInterest 0.00
netIncome 297871467.50
sellingGeneralAdministrative 0.00
grossProfit 561810435.00
reconciledDepreciation 962398857.50
ebit 723664097.50
ebitda 1686062955.00
depreciationAndAmortization 962398857.50
operatingIncome 701973677.50
otherOperatingExpenses 408871005.00
interestExpense 66560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -66155137.50
totalRevenue 1110844682.50
totalOperatingExpenses -140163242.50
costOfRevenue 549034247.50
totalOtherIncomeExpenseNet -21690420.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108811000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55186302.50
minorityInterest 0.00
netIncome 29005670.00
sellingGeneralAdministrative 0.00
grossProfit 531906257.50
reconciledDepreciation -129741130.50
ebit 186130635.50
ebitda 56389505.00
depreciationAndAmortization -129741130.50
operatingIncome 55789367.50
otherOperatingExpenses 979550282.50
interestExpense 64946000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26180632.50
totalRevenue 1035339650.00
totalOperatingExpenses 476116890.00
costOfRevenue 503433392.50
totalOtherIncomeExpenseNet -600137.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7923000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 449001369.00
minorityInterest 0.00
netIncome 331148587.00
sellingGeneralAdministrative 0.00
grossProfit 453040921.00
reconciledDepreciation -134792751.00
ebit 588350092.00
ebitda 453557341.00
depreciationAndAmortization -134792751.00
operatingIncome 451279355.00
otherOperatingExpenses 511955836.00
interestExpense 67815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117852782.00
totalRevenue 963235191.00
totalOperatingExpenses 1761566.00
costOfRevenue 510194270.00
totalOtherIncomeExpenseNet -2277986.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119836000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-02
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383254555.00
minorityInterest 0.00
netIncome 221517360.00
sellingGeneralAdministrative 0.00
grossProfit 491646330.00
reconciledDepreciation -133409976.00
ebit 2632059575.00
ebitda 2579419490.00
depreciationAndAmortization -52640085.00
operatingIncome 2632059575.00
otherOperatingExpenses 1621619990.00
interestExpense 69847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212973195.00
totalRevenue 985287480.00
totalOperatingExpenses -2115261140.00
costOfRevenue 493641150.00
totalOtherIncomeExpenseNet 27487980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63410000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 383254555.00
minorityInterest 0.00
netIncome 221517360.00
sellingGeneralAdministrative 0.00
grossProfit 491646330.00
ebit 2632059575.00
ebitda 2579419490.00
depreciationAndAmortization -52640085.00
operatingIncome 2632059575.00
otherOperatingExpenses 1621619990.00
interestExpense 66458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 212973195.00
totalRevenue 985287480.00
totalOperatingExpenses -2115261140.00
costOfRevenue 493641150.00
totalOtherIncomeExpenseNet 27487980.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50964000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -974180350.00
minorityInterest 0.00
netIncome -656387545.00
sellingGeneralAdministrative 0.00
grossProfit 494939225.00
ebit -970650230.00
ebitda -956002575.00
depreciationAndAmortization 14647655.00
operatingIncome -970650230.00
otherOperatingExpenses 1915148675.00
interestExpense 23837000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -317792805.00
totalRevenue 952882480.00
totalOperatingExpenses 1457205420.00
costOfRevenue 457943255.00
totalOtherIncomeExpenseNet -6263620.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -482615304.50
minorityInterest 0.00
netIncome -330130657.50
sellingGeneralAdministrative 0.00
grossProfit 493541271.00
ebit -473992542.00
ebitda -465369779.50
depreciationAndAmortization 8622762.50
operatingIncome -473992542.00
otherOperatingExpenses 1428593636.50
interestExpense 64523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -152484647.00
totalRevenue 954601094.50
totalOperatingExpenses 967533813.00
costOfRevenue 461059823.50
totalOtherIncomeExpenseNet -8622762.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -42316000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120782928.00
minorityInterest 0.00
netIncome 111382348.00
sellingGeneralAdministrative 0.00
grossProfit 475130180.00
ebit 308985096.00
ebitda 321588148.00
depreciationAndAmortization 12603052.00
operatingIncome 308985096.00
otherOperatingExpenses 588762160.00
interestExpense 54079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9400580.00
totalRevenue 897747256.00
totalOperatingExpenses 166145084.00
costOfRevenue 422617076.00
totalOtherIncomeExpenseNet -12603052.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42316000.00
2001-12-31
date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54528000.00
minorityInterest 0.00
netIncome 93185000.00
sellingGeneralAdministrative 0.00
grossProfit 769664000.00
ebit 0.00
operatingIncome 563954000.00
otherOperatingExpenses 0.00
interestExpense 519346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1527111000.00
totalOperatingExpenses 0.00
costOfRevenue 757447000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93185000.00
2000-12-31
date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 302539000.00
minorityInterest 0.00
netIncome 266664000.00
sellingGeneralAdministrative 0.00
grossProfit 955626000.00
ebit 0.00
operatingIncome 721896000.00
otherOperatingExpenses 0.00
interestExpense 429193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35875000.00
totalRevenue 1768412000.00
totalOperatingExpenses 0.00
costOfRevenue 812786000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 266664000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
incomeBeforeTax 4272750000.00
netIncome 3121267000.00
sellingGeneralAdministrative 1398507000.00
sellingAndMarketingExpenses 911967000.00
grossProfit 7704817000.00
reconciledDepreciation 2450849000.00
ebit 4620613000.00
ebitda 6579141000.00
depreciationAndAmortization 1958528000.00
operatingIncome 4620613000.00
otherOperatingExpenses 17435107000.00
interestExpense 144458000.00
taxProvision 1151483000.00
interestIncome 102841000.00
netInterestIncome -864735000.00
incomeTaxExpense 1151483000.00
totalRevenue 22055720000.00
totalOperatingExpenses 3084204000.00
costOfRevenue 14350903000.00
totalOtherIncomeExpenseNet -347863000.00
netIncomeFromContinuingOps 3121267000.00
netIncomeApplicableToCommonShares 3121267000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
incomeBeforeTax 3170156000.00
netIncome 2305869000.00
sellingGeneralAdministrative 944016000.00
sellingAndMarketingExpenses 825879000.00
grossProfit 6691019000.00
reconciledDepreciation 2253322000.00
ebit 4097579000.00
ebitda 5959241000.00
depreciationAndAmortization 1861662000.00
operatingIncome 4097579000.00
otherOperatingExpenses 15415561000.00
interestExpense 734859000.00
taxProvision 864287000.00
interestIncome 219066000.00
netInterestIncome -975887000.00
incomeTaxExpense 864287000.00
totalRevenue 19491061000.00
totalOperatingExpenses 2615519000.00
costOfRevenue 12800042000.00
totalOtherIncomeExpenseNet -927423000.00
netIncomeFromContinuingOps 2305869000.00
netIncomeApplicableToCommonShares 2305869000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol BRL
incomeBeforeTax 1326002000.00
netIncome 973318000.00
sellingGeneralAdministrative 878113000.00
sellingAndMarketingExpenses 751286000.00
grossProfit 6617874000.00
reconciledDepreciation 2037112000.00
ebit 4492373000.00
ebitda 6217896000.00
depreciationAndAmortization 1725523000.00
operatingIncome 4492373000.00
otherOperatingExpenses 13319304000.00
interestExpense 751961000.00
taxProvision 352684000.00
interestIncome 2424552000.00
netInterestIncome -988028000.00
incomeTaxExpense 352684000.00
totalRevenue 17797541000.00
totalOperatingExpenses 2139637000.00
costOfRevenue 11179667000.00
totalOtherIncomeExpenseNet -3166371000.00
netIncomeFromContinuingOps 973318000.00
netIncomeApplicableToCommonShares 973318000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4677942000.00
minorityInterest 0.00
netIncome 3367517000.00
sellingGeneralAdministrative 1025973000.00
sellingAndMarketingExpenses 803404000.00
grossProfit 7846017000.00
reconciledDepreciation 1780094000.00
ebit 5711623000.00
ebitda 7198393000.00
depreciationAndAmortization 1486770000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5711623000.00
otherOperatingExpenses 12275732000.00
interestExpense 658881000.00
taxProvision 1310425000.00
interestIncome 428210000.00
netInterestIncome -952205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1310425000.00
totalRevenue 17983654000.00
totalOperatingExpenses 2138095000.00
costOfRevenue 10137637000.00
totalOtherIncomeExpenseNet -1033681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3367517000.00
netIncomeApplicableToCommonShares 3367517000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3912319000.00
minorityInterest 0.00
netIncome 2835068000.00
sellingGeneralAdministrative 839302000.00
sellingAndMarketingExpenses 693480000.00
grossProfit 6998638000.00
reconciledDepreciation 1392541000.00
ebit 5117145000.00
ebitda 6509686000.00
depreciationAndAmortization 1392541000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5176655000.00
otherOperatingExpenses 10914949000.00
interestExpense 489249000.00
taxProvision 1077251000.00
interestIncome 1043473000.00
netInterestIncome -548759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1077251000.00
totalRevenue 16085094000.00
totalOperatingExpenses 1828493000.00
costOfRevenue 9086456000.00
totalOtherIncomeExpenseNet -709067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2835068000.00
netIncomeApplicableToCommonShares 2835068000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3503614000.00
minorityInterest 0.00
netIncome 2519310000.00
sellingGeneralAdministrative 894081000.00
sellingAndMarketingExpenses 768693000.00
grossProfit 5829270000.00
reconciledDepreciation 1301897000.00
ebit 3862758000.00
ebitda 5164655000.00
depreciationAndAmortization 1301897000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3961668000.00
otherOperatingExpenses 10652325000.00
interestExpense 459118000.00
taxProvision 984304000.00
interestIncome 251740000.00
netInterestIncome -558028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984304000.00
totalRevenue 14608233000.00
totalOperatingExpenses 1873362000.00
costOfRevenue 8778963000.00
totalOtherIncomeExpenseNet 105734000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2519310000.00
netIncomeApplicableToCommonShares 2519310000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4129054000.00
minorityInterest 0.00
netIncome 2947098000.00
sellingGeneralAdministrative 779936000.00
sellingAndMarketingExpenses 730047000.00
grossProfit 5085088000.00
ebit 3393185000.00
ebitda 4539811000.00
depreciationAndAmortization 1146626000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3429607000.00
otherOperatingExpenses 10673341000.00
interestExpense 564135000.00
taxProvision 1181956000.00
interestIncome 968425000.00
netInterestIncome -600557000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1181956000.00
totalRevenue 14098208000.00
totalOperatingExpenses 1660221000.00
costOfRevenue 9013120000.00
totalOtherIncomeExpenseNet 1304744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2947098000.00
netIncomeApplicableToCommonShares 2947098000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-12
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 587529000.00
minorityInterest 0.00
netIncome 536279000.00
sellingGeneralAdministrative 189657000.00
sellingAndMarketingExpenses 598125000.00
grossProfit 3450806000.00
ebit 2904525000.00
ebitda 3978557000.00
depreciationAndAmortization 1074032000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3043991000.00
otherOperatingExpenses 8670175000.00
interestExpense 495583000.00
taxProvision 51250000.00
interestIncome 2230722000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51250000.00
totalRevenue 11711569000.00
totalOperatingExpenses 409412000.00
costOfRevenue 8260763000.00
totalOtherIncomeExpenseNet -1818816000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34184164.07
netIncomeApplicableToCommonShares 536279000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1274843000.00
minorityInterest 0.00
netIncome 902983000.00
sellingGeneralAdministrative 779930000.00
sellingAndMarketingExpenses 736608000.00
grossProfit 3577617000.00
ebit 1902074000.00
ebitda 2906545000.00
depreciationAndAmortization 1004471000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1913162000.00
otherOperatingExpenses 9300054000.00
interestExpense 483824000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371860000.00
totalRevenue 11213216000.00
totalOperatingExpenses 1664455000.00
costOfRevenue 7635599000.00
totalOtherIncomeExpenseNet -145860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 127859507.65
netIncomeApplicableToCommonShares 48134417.85
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-28
currency_symbol BRL
incomeBeforeTax 2655599000.00
netIncome 1923559000.00
sellingGeneralAdministrative 729117000.00
sellingAndMarketingExpenses 637103000.00
grossProfit 4499304000.00
ebit 3402826000.00
ebitda 4273899000.00
depreciationAndAmortization 871073000.00
operatingIncome 3138845000.00
otherOperatingExpenses 8179187000.00
interestExpense 216800000.00
incomeTaxExpense 732040000.00
totalRevenue 11315567000.00
totalOperatingExpenses 1362924000.00
costOfRevenue 6816263000.00
totalOtherIncomeExpenseNet -263981000.00
netIncomeFromContinuingOps 1923559000.00
netIncomeApplicableToCommonShares 814791000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-15
currency_symbol BRL
incomeBeforeTax 2543904000.00
netIncome 1911900000.00
sellingGeneralAdministrative 641550000.00
sellingAndMarketingExpenses 697874000.00
grossProfit 4289037000.00
ebit 2923045000.00
ebitda 3663192000.00
depreciationAndAmortization 740147000.00
operatingIncome 2845260000.00
otherOperatingExpenses 7909175000.00
interestExpense 491987000.00
incomeTaxExpense 632004000.00
totalRevenue 10754435000.00
totalOperatingExpenses 1443777000.00
costOfRevenue 6465398000.00
totalOtherIncomeExpenseNet 112846000.00
netIncomeApplicableToCommonShares 933727000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
incomeBeforeTax 1720746000.00
netIncome 1223419000.00
sellingGeneralAdministrative 824342000.00
sellingAndMarketingExpenses 619542000.00
grossProfit 3910660000.00
ebit 2246226000.00
ebitda 3014995000.00
depreciationAndAmortization 768769000.00
operatingIncome 2354387000.00
otherOperatingExpenses 7497112000.00
interestExpense 435342000.00
incomeTaxExpense 497327000.00
totalRevenue 9941637000.00
totalOperatingExpenses 1466135000.00
costOfRevenue 6030977000.00
totalOtherIncomeExpenseNet -90138000.00
netIncomeApplicableToCommonShares 656799000.00
2010-12-31
date 2010-12-31
filing_date 2010-07-15
currency_symbol BRL
incomeBeforeTax 1937929000.00
netIncome 1373879000.00
sellingGeneralAdministrative 1176837000.00
sellingAndMarketingExpenses 712946000.00
grossProfit 3654274000.00
ebit 2368049000.00
ebitda 2928738000.00
depreciationAndAmortization 560689000.00
operatingIncome 2141267000.00
otherOperatingExpenses 4589280000.00
interestExpense 825489000.00
incomeTaxExpense 564050000.00
totalRevenue 6730547000.00
totalOperatingExpenses 1513007000.00
costOfRevenue 3076273000.00
totalOtherIncomeExpenseNet 395369000.00
netIncomeApplicableToCommonShares 980366000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-28
currency_symbol BRL
incomeBeforeTax 461804000.00
netIncome 63571000.00
sellingGeneralAdministrative 1631264000.00
sellingAndMarketingExpenses 378810000.00
grossProfit 3519863000.00
ebit 1257398000.00
ebitda 1875202000.00
depreciationAndAmortization 617804000.00
operatingIncome 1169334000.00
otherOperatingExpenses 5669469000.00
interestExpense 494589000.00
incomeTaxExpense 398233000.00
totalRevenue 6838803000.00
totalOperatingExpenses 2350529000.00
costOfRevenue 3318940000.00
totalOtherIncomeExpenseNet -301005000.00
netIncomeApplicableToCommonShares 788453000.00
2008-12-31
date 2008-12-31
filing_date 2008-07-11
currency_symbol BRL
incomeBeforeTax 1480271000.00
netIncome 1048703000.00
sellingGeneralAdministrative 501209000.00
sellingAndMarketingExpenses 639552000.00
grossProfit 3275146000.00
ebit 1840784000.00
ebitda 2463333000.00
depreciationAndAmortization 622549000.00
operatingIncome 1515447000.00
otherOperatingExpenses 3894438000.00
interestExpense 513375000.00
incomeTaxExpense 431568000.00
totalRevenue 5970842000.00
totalOperatingExpenses 1198742000.00
costOfRevenue 2695696000.00
totalOtherIncomeExpenseNet 152862000.00
netIncomeApplicableToCommonShares 27425000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-16
currency_symbol BRL
incomeBeforeTax 1189805000.00
netIncome 778905000.00
sellingGeneralAdministrative 387407000.00
sellingAndMarketingExpenses 719185000.00
grossProfit 2910569000.00
ebit 1854884000.00
ebitda 2497055000.00
depreciationAndAmortization 642171000.00
operatingIncome 1803977000.00
otherOperatingExpenses 3723356000.00
interestExpense 658863000.00
incomeTaxExpense 375778000.00
totalRevenue 5527333000.00
totalOperatingExpenses 1106592000.00
costOfRevenue 2616764000.00
totalOtherIncomeExpenseNet -50907000.00
netIncomeApplicableToCommonShares 589490000.00
2006-12-31
date 2006-12-31
currency_symbol BRL
incomeBeforeTax 1189805000.00
netIncome 778905000.00
sellingGeneralAdministrative 387407000.00
sellingAndMarketingExpenses 719185000.00
grossProfit 2910569000.00
ebit 1803977000.00
ebitda 2446148000.00
depreciationAndAmortization 642171000.00
operatingIncome 1803977000.00
otherOperatingExpenses 3723356000.00
interestExpense 0.00
incomeTaxExpense 375778000.00
totalRevenue 5527333000.00
totalOperatingExpenses 1106592000.00
costOfRevenue 2616764000.00
totalOtherIncomeExpenseNet -50907000.00
netIncomeApplicableToCommonShares 381176000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol BRL
incomeBeforeTax 1217148000.00
netIncome 865647000.00
sellingGeneralAdministrative 335505000.00
sellingAndMarketingExpenses 537864000.00
grossProfit 2562942000.00
ebit 1714994000.00
ebitda 2310975000.00
depreciationAndAmortization 595981000.00
operatingIncome 1689573000.00
otherOperatingExpenses 3263790000.00
interestExpense 447004000.00
incomeTaxExpense 316379000.00
totalRevenue 4953363000.00
totalOperatingExpenses 873369000.00
costOfRevenue 2390421000.00
totalOtherIncomeExpenseNet -25421000.00
netIncomeApplicableToCommonShares 385934000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
incomeBeforeTax 789987000.00
netIncome 513028000.00
sellingGeneralAdministrative 313557000.00
sellingAndMarketingExpenses 502520000.00
grossProfit 2143692000.00
ebit 1361537000.00
ebitda 1960448000.00
depreciationAndAmortization 598911000.00
operatingIncome 1327615000.00
otherOperatingExpenses 3069457000.00
interestExpense 0.00
incomeTaxExpense 241837000.00
totalRevenue 4397072000.00
totalOperatingExpenses 816077000.00
costOfRevenue 2253380000.00
totalOtherIncomeExpenseNet -33922000.00
netIncomeApplicableToCommonShares 206506000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-28
currency_symbol BRL
incomeBeforeTax 1111078000.00
netIncome 833320000.00
sellingGeneralAdministrative 253738000.00
sellingAndMarketingExpenses 297302000.00
grossProfit 2063050000.00
ebit 1566465000.00
ebitda 2130920000.00
depreciationAndAmortization 564455000.00
operatingIncome 1512010000.00
otherOperatingExpenses 2597874000.00
interestExpense 346477000.00
incomeTaxExpense 175671000.00
totalRevenue 4109884000.00
totalOperatingExpenses 551040000.00
costOfRevenue 2046834000.00
totalOtherIncomeExpenseNet -54455000.00
netIncomeApplicableToCommonShares 299980000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-02
currency_symbol BRL
incomeBeforeTax -938709000.00
netIncome -650516000.00
sellingGeneralAdministrative 226024000.00
sellingAndMarketingExpenses 385139000.00
grossProfit 1952171000.00
ebit 1344432000.00
ebitda 1863507000.00
depreciationAndAmortization 519075000.00
operatingIncome 1341008000.00
otherOperatingExpenses 2426139000.00
interestExpense 0.00
incomeTaxExpense -236957000.00
totalRevenue 3767147000.00
totalOperatingExpenses 611163000.00
costOfRevenue 1814976000.00
totalOtherIncomeExpenseNet -3424000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
incomeBeforeTax 153544277.50
netIncome 215123723.50
grossProfit 2297214625.00
ebit 251276117.00
ebitda 728576117.00
depreciationAndAmortization 477300000.00
operatingIncome 202411352.50
otherOperatingExpenses 3214843563.00
interestExpense 0.00
incomeTaxExpense -61579446.00
totalRevenue 3417254915.50
totalOperatingExpenses 2094803272.50
costOfRevenue 1120040290.50
totalOtherIncomeExpenseNet -48864764.50
netIncomeApplicableToCommonShares 93185000.00
2000-12-31
date 2000-12-31
currency_symbol BRL
incomeBeforeTax 302539000.00
netIncome 266664000.00
grossProfit 955626000.00
operatingIncome 721896000.00
interestExpense 0.00
incomeTaxExpense 35875000.00
totalRevenue 1768412000.00
costOfRevenue 812786000.00
netIncomeApplicableToCommonShares 266664000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать