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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
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cash 113786000.00
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otherStockholderEquity -912154000.00
propertyPlantEquipment 314603000.00
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longTermDebt 13498811000.00
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accumulatedOtherComprehensiveIncome 6554827000.00
commonStockTotalEquity 15000000000.00
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capitalLeaseObligations 496454000.00
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liabilitiesAndStockholdersEquity 47786228000.00
cashAndShortTermInvestments 1931562000.00
propertyPlantAndEquipmentGross 314603000.00
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netWorkingCapital 307469000.00
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commonStockSharesOutstanding 683509869.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 48739402000.00
intangibleAssets 33342487000.00
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totalLiab 27464378000.00
totalStockholderEquity 21275024000.00
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commonStock 15000000000.00
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cash 3366405000.00
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otherStockholderEquity 6949357000.00
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totalCurrentAssets 5981001000.00
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netTangibleAssets -12001769000.00
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accumulatedOtherComprehensiveIncome 6554810000.00
commonStockTotalEquity 15000000000.00
nonCurrrentAssetsOther 209479000.00
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capitalLeaseObligations 513703000.00
longTermDebtTotal 12971497000.00
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nonCurrentLiabilitiesTotal 20783568000.00
liabilitiesAndStockholdersEquity 48739402000.00
cashAndShortTermInvestments 3366405000.00
propertyPlantAndEquipmentGross 384280000.00
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netWorkingCapital -699809000.00
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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
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cash 2253210000.00
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otherStockholderEquity -912171000.00
propertyPlantEquipment 395771000.00
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netTangibleAssets -11121083000.00
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nonCurrrentAssetsOther 210448000.00
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nonCurrentLiabilitiesTotal 18368593000.00
liabilitiesAndStockholdersEquity 46457800000.00
cashAndShortTermInvestments 2253210000.00
propertyPlantAndEquipmentNet 314393000.00
netWorkingCapital -1791860000.00
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commonStockSharesOutstanding 683509869.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 46457800000.00
intangibleAssets 32325447000.00
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totalLiab 24822017000.00
totalStockholderEquity 21635783000.00
deferredLongTermLiab 0.00
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commonStock 15000000000.00
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cash 2253210000.00
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propertyPlantEquipment 385091000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 534124000.00
longTermDebtTotal 10384866000.00
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liabilitiesAndStockholdersEquity 46457800000.00
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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
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totalLiab 24036166000.00
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deferredLongTermLiab 0.00
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commonStock 15000000000.00
retainedEarnings 2310526000.00
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goodWill 0.00
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cash 2633406000.00
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retainedEarningsTotalEquity 0.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 215563000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 649725000.00
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liabilitiesAndStockholdersEquity 45838049000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 43984577000.00
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totalLiab 23391554000.00
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deferredLongTermLiab 0.00
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commonStock 15000000000.00
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preferredStockTotalEquity 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 38757116000.00
capitalLeaseObligations 660466000.00
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liabilitiesAndStockholdersEquity 43984577000.00
cashAndShortTermInvestments 2663892000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
totalAssets 43565118000.00
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totalLiab 24013430000.00
totalStockholderEquity 19551688000.00
deferredLongTermLiab 0.00
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commonStock 15000000000.00
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goodWill 0.00
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cash 3029191000.00
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otherStockholderEquity -549095000.00
propertyPlantEquipment 326728000.00
totalCurrentAssets 5602242000.00
longTermInvestments 57053000.00
netTangibleAssets -8649955000.00
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inventory 65596000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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liabilitiesAndStockholdersEquity 43565118000.00
cashAndShortTermInvestments 3029191000.00
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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
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totalLiab 24013430000.00
totalStockholderEquity 19551688000.00
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commonStock 15000000000.00
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goodWill 0.00
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cash 3029191000.00
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otherStockholderEquity -36449625.00
propertyPlantEquipment 17764425.18
totalCurrentAssets 5602242000.00
longTermInvestments 2959741.81
netTangibleAssets -628018087.22
shortTermInvestments 0.00
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inventory 65596000.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 43565118000.00
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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
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deferredLongTermLiab 0.00
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commonStock 10000000000.00
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goodWill 0.00
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otherStockholderEquity -538101000.00
propertyPlantEquipment 3802028.56
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shortTermInvestments 0.00
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nonCurrrentAssetsOther 214434000.00
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capitalLeaseObligations 0.00
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propertyPlantAndEquipmentGross 246648000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 40970555000.00
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totalLiab 22748768000.00
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commonStock 10000000000.00
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propertyPlantEquipment 63052645.03
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liabilitiesAndStockholdersEquity 40970555000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 683509869.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol BRL
totalAssets 39546444000.00
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totalLiab 22033435000.00
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deferredLongTermLiab 0.00
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commonStock 10000000000.00
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propertyPlantEquipment 74737859.39
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inventory 85671000.00
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liabilitiesAndStockholdersEquity 39546444000.00
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propertyPlantAndEquipmentNet 255050000.00
commonStockSharesOutstanding 683510436.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 39546444000.00
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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
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totalLiab 21110240000.00
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commonStock 10000000000.00
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commonStockTotalEquity 10000000000.00
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commonStockSharesOutstanding 683510436.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 37136341000.00
intangibleAssets 32180958000.00
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totalLiab 20773679000.00
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commonStock 10000000000.00
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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
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longTermDebt 1865863000.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 16459614050.00
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totalStockholderEquity 6932659745.00
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commonStock 3366711370.00
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cash 538347205.00
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liabilitiesAndStockholdersEquity 16459614050.00
cashAndShortTermInvestments 538347205.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 16517031266.50
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totalLiab 8826191283.00
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commonStock 3412279390.50
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accountsPayable 41203977.50
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 15867377260.00
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commonStock 3406909632.00
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liabilitiesAndStockholdersEquity 15867377260.00
cashAndShortTermInvestments 333598580.00
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2001-12-31
date 2001-12-31
currency_symbol BRL
totalAssets 6859974000.00
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commonStock 1466854000.00
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cash 198336000.00
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2000-12-31
date 2000-12-31
currency_symbol BRL
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commonStock 1740661000.00
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cash 119008000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
totalAssets 57207765000.00
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commonStock 15000000000.00
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cash 1867485000.00
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otherStockholderEquity 177643000.00
propertyPlantEquipment 338939000.00
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longTermInvestments 110765000.00
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capitalLeaseObligations 233124000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol BRL
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2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol BRL
totalAssets 50418636000.00
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cash 396401000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol BRL
totalAssets 46457800000.00
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totalLiab 24822017000.00
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cash 2253210000.00
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liabilitiesAndStockholdersEquity 46457800000.00
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accumulatedDepreciation 0.00
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2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
totalAssets 43565118000.00
intangibleAssets 29012460000.00
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totalLiab 24013430000.00
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commonStock 15000000000.00
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cash 3029191000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 568666000.00
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2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol BRL
totalAssets 39546444000.00
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totalLiab 22033435000.00
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commonStock 10000000000.00
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cash 2283047000.00
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commonStockSharesOutstanding 683509869.00
2016-12-31
date 2016-12-31
filing_date 2017-05-16
currency_symbol BRL
totalAssets 36745034000.00
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totalLiab 21325823000.00
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commonStock 10000000000.00
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cash 1886221000.00
cashAndEquivalents 1748826000.00
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otherStockholderEquity -825648000.00
propertyPlantEquipment 302383000.00
totalCurrentAssets 3823635000.00
longTermInvestments 31096000.00
netTangibleAssets -15827577000.00
shortTermInvestments 0.00
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