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Companhia Siderurgica Nacional занимается производством и продажей интегрированной стали. Он работает в следующих сегментах: сталь, горнодобывающая промышленность, портовая логистика, железнодорожная логистика, энергетика и цемент. Стальной сегмент предлагает стальные плоские, длинные стальные, металлические контейнеры и оцинкованную сталь. Горнодобывающий сегмент охватывает деятельность по добыче железной руды и олова. Сегмент Port Logistics включает в себя терминалы, построенные в период приватизации. Сегмент железнодорожной логистики проявляет интерес к железнодорожным компаниям. Сегмент Энергетика состоит из генерирующих установок, таких как электричество для электростанций, производственные линии, обработка горячего металла, коксовые заводы и вспомогательные установки Цементный сегмент производит цемент типа CP-III, а также исследует известняк и доломит. Компания была основана 9 апреля 1941 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code SID
Type Common Stock
Name Companhia Siderurgica Nacional ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000JM98S3
ISIN US20440W1053
LEI 529900K40TEND42S0T46
CUSIP 20440W105
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-11-14
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR
IsDelisted Нет
Address Av. Brigadeiro Faria Lima, 3400, São Paulo, SP, Brazil, 04538-132
Phone 55 11 3049 7100
WebURL https://www.csn.com.br
FullTimeEmployees 24924
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5145229312
MarketCapitalizationMln 5145.2293
EBITDA 7525848064
PEGRatio -2.14
WallStreetTargetPrice 3.22
BookValue 13.395
DividendShare 1.857
DividendYield 0.0696
EarningsShare -0.14
EPSEstimateCurrentYear 0.23
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0198
OperatingMarginTTM 0.1325
ReturnOnAssetsTTM 0.0325
ReturnOnEquityTTM -0.0115
RevenueTTM 44562112512
RevenuePerShareTTM 33.604
QuarterlyRevenueGrowthYOY 0.021
GrossProfitTTM 13073733000
DilutedEpsTTM -0.14
QuarterlyEarningsGrowthYOY -0.069

Financials / Income Statement / quarterly / net Income

1.061B
2021-12-31
1.061B
2022-03-31
369.33M
2022-06-30
237.63M
2022-09-30
196.79M
2022-12-31
196.79M
2023-03-31
283.3M
2023-06-30
90.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.954B
2021-12-31
3.954B
2022-03-31
2.693B
2022-06-30
3.13B
2022-09-30
1.964B
2022-12-31
1.964B
2023-03-31
1.846B
2023-06-30
2.719B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.361B
2021-12-31
10.361B
2022-03-31
10.566B
2022-06-30
10.897B
2022-09-30
11.129B
2022-12-31
11.129B
2023-03-31
10.989B
2023-06-30
11.125B
2023-09-30

Earnings / History / epsActual

0.98
2022-03-31
0.27
2022-06-30
0.1
2022-09-30
-0.18
2022-12-31
-0.69
2023-03-31
0.14
2023-06-30
-0.12
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 9.6993
PriceSalesTTM 0.1186
PriceBookMRQ 1.3342
EnterpriseValue 35381534720
EnterpriseValueRevenue 0.2407
EnterpriseValueEbitda 1.5136
SharesStats
SharesOutstanding 1326089984
SharesFloat 600853167
PercentInsiders 0
PercentInstitutions 2.586
Technicals
Beta 1.767
52WeekHigh 3.91
52WeekLow 2.0128
50DayMA 2.9228
200DayMA 2.7217
SharesShort 2471763
SharesShortPriorMonth 2790138
ShortRatio 1.07
ShortPercent 0.0079
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 88409654000.00
otherCurrentAssets 293380000.00
totalLiab 68308809000.00
totalStockholderEquity 17762528000.00
otherCurrentLiab 2528479000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings -897273000.00
cash 15302620000.00
totalCurrentLiabilities 20684387000.00
currentDeferredRevenue 1918683000.00
netDebt 29012177000.00
shortTermDebt 6195802000.00
shortLongTermDebt 6051021000.00
shortLongTermDebtTotal 44314797000.00
totalCurrentAssets 31712482000.00
longTermInvestments 5379626000.00
shortTermInvestments 1144599000.00
netReceivables 5301867000.00
longTermDebt 37523200000.00
inventory 9283122000.00
accountsPayable 10041423000.00
accumulatedOtherComprehensiveIncome 8419801000.00
nonCurrrentAssetsOther 8131824000.00
nonCurrentAssetsTotal 56697172000.00
capitalLeaseObligations 740576000.00
nonCurrentLiabilitiesOther 630416000.00
nonCurrentLiabilitiesTotal 47624422000.00
liabilitiesAndStockholdersEquity 88409654000.00
cashAndShortTermInvestments 16447219000.00
propertyPlantAndEquipmentGross 27164788000.00
propertyPlantAndEquipmentNet 27164788000.00
netWorkingCapital 11028095000.00
netInvestedCapital 61336749000.00
commonStockSharesOutstanding 1326093947.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 83840516000.00
intangibleAssets 6519105000.00
otherCurrentAssets 476464000.00
totalLiab 63220933000.00
totalStockholderEquity 18481976000.00
otherCurrentLiab 2155425000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings -742793000.00
otherLiab 8058753000.00
goodWill 4131483000.00
otherAssets 8089465000.00
cash 11975423000.00
cashAndEquivalents 3869526000.00
totalCurrentLiabilities 18528734000.00
currentDeferredRevenue 1467095000.00
netDebt 30453755000.00
shortTermDebt 5778948000.00
shortLongTermDebt 5615593000.00
shortLongTermDebtTotal 42429178000.00
otherStockholderEquity 1577607000.00
propertyPlantEquipment 26812536000.00
totalCurrentAssets 28283039000.00
longTermInvestments 5277727000.00
netTangibleAssets 7831388000.00
shortTermInvestments 1204679000.00
netReceivables 4735303000.00
longTermDebt 36054194000.00
inventory 9508614000.00
accountsPayable 9127266000.00
accumulatedOtherComprehensiveIncome 8984769000.00
nonCurrrentAssetsOther 7864638000.00
nonCurrentAssetsTotal 55557477000.00
capitalLeaseObligations 759391000.00
longTermDebtTotal 36650230000.00
nonCurrentLiabilitiesOther 637260000.00
nonCurrentLiabilitiesTotal 44692199000.00
liabilitiesAndStockholdersEquity 83840516000.00
cashAndShortTermInvestments 13180102000.00
propertyPlantAndEquipmentGross 26812536000.00
propertyPlantAndEquipmentNet 26812536000.00
netWorkingCapital 9754305000.00
netInvestedCapital 60151763000.00
commonStockSharesOutstanding 1326094000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 85354359000.00
intangibleAssets 6656571000.00
otherCurrentAssets 351253000.00
totalLiab 63538315000.00
totalStockholderEquity 19489467000.00
otherCurrentLiab 3678417000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings -926396000.00
goodWill 4131483000.00
otherAssets 7944328000.00
cash 11991356000.00
cashAndEquivalents 6943844000.00
totalCurrentLiabilities 22475119000.00
currentDeferredRevenue 1120072000.00
netDebt 29621232000.00
shortTermDebt 5370646000.00
shortLongTermDebt 5201790000.00
shortLongTermDebtTotal 41612588000.00
otherStockholderEquity 891085000.00
propertyPlantEquipment 26478076000.00
totalCurrentAssets 30612360000.00
longTermInvestments 5218090000.00
shortTermInvestments 1456485000.00
netReceivables 5176167000.00
longTermDebt 37155431000.00
inventory 11289229000.00
accountsPayable 12305984000.00
accumulatedOtherComprehensiveIncome 9249467000.00
nonCurrrentAssetsOther 7271595000.00
nonCurrentAssetsTotal 54741999000.00
capitalLeaseObligations 714581000.00
longTermDebtTotal 37701676000.00
nonCurrentLiabilitiesOther 635258000.00
nonCurrentLiabilitiesTotal 41063196000.00
liabilitiesAndStockholdersEquity 85354359000.00
cashAndShortTermInvestments 13447841000.00
propertyPlantAndEquipmentGross 26478076000.00
propertyPlantAndEquipmentNet 26370445000.00
netWorkingCapital 11854079000.00
netInvestedCapital 61583072000.00
commonStockSharesOutstanding 1326094000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 85354359000.00
intangibleAssets 6656571000.00
otherCurrentAssets 351253000.00
totalLiab 63538315000.00
totalStockholderEquity 19489467000.00
otherCurrentLiab 3678417000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 9021162000.00
otherLiab 4821254000.00
goodWill 4131483000.00
otherAssets 8021569000.00
cash 11991356000.00
cashAndEquivalents 5595898000.00
totalCurrentLiabilities 22475119000.00
currentDeferredRevenue 1120072000.00
netDebt 29621232000.00
shortTermDebt 5370646000.00
shortLongTermDebt 5193636000.00
shortLongTermDebtTotal 41612588000.00
otherStockholderEquity 228305000.00
propertyPlantEquipment 26370445000.00
totalCurrentAssets 30612360000.00
longTermInvestments 5216187000.00
netTangibleAssets 8701413000.00
shortTermInvestments 1456485000.00
netReceivables 5176167000.00
longTermDebt 35725106000.00
inventory 11289229000.00
accountsPayable 12305984000.00
accumulatedOtherComprehensiveIncome 9249467000.00
nonCurrrentAssetsOther 7271595000.00
nonCurrentAssetsTotal 54741999000.00
capitalLeaseObligations 693846000.00
longTermDebtTotal 36241942000.00
nonCurrentLiabilitiesOther 686191000.00
nonCurrentLiabilitiesTotal 41063196000.00
liabilitiesAndStockholdersEquity 85354359000.00
cashAndShortTermInvestments 13447841000.00
propertyPlantAndEquipmentGross 51611688000.00
propertyPlantAndEquipmentNet 26370445000.00
netWorkingCapital 8137241000.00
netInvestedCapital 60408209000.00
commonStockSharesOutstanding 1326094000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 82638399000.00
intangibleAssets 3859608000.00
otherCurrentAssets 234916000.00
totalLiab 58847885000.00
totalStockholderEquity 21112515000.00
otherCurrentLiab 2929910000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 1537119000.00
otherLiab 4735968000.00
goodWill 3825708000.00
otherAssets 12821150000.00
cash 14319373000.00
cashAndEquivalents 14319373000.00
totalCurrentLiabilities 21388059000.00
currentDeferredRevenue 1543448000.00
netDebt 23553180000.00
shortTermDebt 5148695000.00
shortLongTermDebt 4980561000.00
shortLongTermDebtTotal 37872553000.00
otherStockholderEquity -362312000.00
propertyPlantEquipment 25347190000.00
totalCurrentAssets 31118220000.00
longTermInvestments 5666523000.00
netTangibleAssets 13427199000.00
shortTermInvestments 1477615000.00
netReceivables 4160718000.00
longTermDebt 32198750000.00
inventory 10428521000.00
accountsPayable 11766006000.00
accumulatedOtherComprehensiveIncome 9335396000.00
nonCurrrentAssetsOther 7749103000.00
nonCurrentAssetsTotal 51520179000.00
capitalLeaseObligations 693242000.00
longTermDebtTotal 32723858000.00
nonCurrentLiabilitiesOther 713591000.00
nonCurrentLiabilitiesTotal 37459826000.00
liabilitiesAndStockholdersEquity 82638399000.00
cashAndShortTermInvestments 15796988000.00
propertyPlantAndEquipmentGross 48414774000.00
propertyPlantAndEquipmentNet 25347190000.00
netWorkingCapital 9730161000.00
netInvestedCapital 58291826000.00
commonStockSharesOutstanding 1327343593.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 76839104000.00
intangibleAssets 3819142000.00
otherCurrentAssets 160923000.00
totalLiab 52981363000.00
totalStockholderEquity 21265483000.00
otherCurrentLiab 2770574000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 1403728000.00
otherLiab 3762982000.00
goodWill 3729236000.00
otherAssets 11157776000.00
cash 14923694000.00
cashAndEquivalents 7714839000.00
totalCurrentLiabilities 18893497000.00
currentDeferredRevenue 1052495000.00
netDebt 20458027000.00
shortTermDebt 5056837000.00
shortLongTermDebt 4928846000.00
shortLongTermDebtTotal 35381721000.00
otherStockholderEquity -75953000.00
propertyPlantEquipment 21897171000.00
totalCurrentAssets 31779625000.00
longTermInvestments 4456154000.00
netTangibleAssets 13717105000.00
shortTermInvestments 1628846000.00
netReceivables 4168780000.00
longTermDebt 29822652000.00
inventory 10564327000.00
accountsPayable 10013591000.00
accumulatedOtherComprehensiveIncome 9621755000.00
nonCurrrentAssetsOther 6700958000.00
nonCurrentAssetsTotal 45059479000.00
capitalLeaseObligations 502232000.00
longTermDebtTotal 30324884000.00
nonCurrentLiabilitiesOther 936584000.00
nonCurrentLiabilitiesTotal 34087866000.00
liabilitiesAndStockholdersEquity 76839104000.00
cashAndShortTermInvestments 16552540000.00
propertyPlantAndEquipmentNet 21897171000.00
netWorkingCapital 12886128000.00
netInvestedCapital 56016981000.00
commonStockSharesOutstanding 1387524047.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol BRL
totalAssets 79379103000.00
intangibleAssets 3927814000.00
otherCurrentAssets 120297000.00
totalLiab 56004714000.00
totalStockholderEquity 20314998000.00
otherCurrentLiab 5907961000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 1206402000.00
otherLiab 3898960000.00
goodWill 3729236000.00
otherAssets 10238891000.00
cash 16646480000.00
cashAndEquivalents 5421624000.00
totalCurrentLiabilities 24541616000.00
currentDeferredRevenue 2140783000.00
netDebt 16472593000.00
shortTermDebt 5605906000.00
shortLongTermDebt 4488689000.00
shortLongTermDebtTotal 33119073000.00
otherStockholderEquity -936930000.00
propertyPlantEquipment 21513796000.00
totalCurrentAssets 34972354000.00
longTermInvestments 4020521000.00
netTangibleAssets 14322555000.00
shortTermInvestments 2656760000.00
netReceivables 4379946000.00
longTermDebt 26395377000.00
inventory 10943835000.00
accountsPayable 10886966000.00
accumulatedOtherComprehensiveIncome 11011928000.00
nonCurrrentAssetsOther 6149155000.00
nonCurrentAssetsTotal 44406749000.00
capitalLeaseObligations 612665000.00
longTermDebtTotal 26887090000.00
nonCurrentLiabilitiesOther 1002422000.00
nonCurrentLiabilitiesTotal 31463098000.00
liabilitiesAndStockholdersEquity 79379103000.00
cashAndShortTermInvestments 19303240000.00
propertyPlantAndEquipmentNet 21531134000.00
netWorkingCapital 12568419000.00
netInvestedCapital 52767395000.00
commonStockSharesOutstanding 1341734047.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 79379103000.00
intangibleAssets 3927814000.00
otherCurrentAssets 120297000.00
totalLiab 56004714000.00
totalStockholderEquity 20314998000.00
otherCurrentLiab 5907961000.00
commonStock 10240000000.00
capitalStock 10240000000.00
retainedEarnings 11029818000.00
otherLiab 3949931000.00
goodWill 3729236000.00
otherAssets 11059066000.00
cash 16646480000.00
cashAndEquivalents 6570443000.00
totalCurrentLiabilities 24541616000.00
currentDeferredRevenue 2140783000.00
netDebt 16472593000.00
shortTermDebt 5605906000.00
shortLongTermDebt 5486859000.00
shortLongTermDebtTotal 33119073000.00
otherStockholderEquity -936930000.00
propertyPlantEquipment 21531134000.00
totalCurrentAssets 34972354000.00
longTermInvestments 3997318000.00
netTangibleAssets 12657948000.00
shortTermInvestments 2656760000.00
netReceivables 4379946000.00
longTermDebt 27020663000.00
inventory 10943835000.00
accountsPayable 10886966000.00
accumulatedOtherComprehensiveIncome 11011928000.00
treasuryStock -936930000.00
nonCurrrentAssetsOther 6149155000.00
nonCurrentAssetsTotal 44406749000.00
capitalLeaseObligations 611551000.00
longTermDebtTotal 27513167000.00
nonCurrentLiabilitiesOther 1846342000.00
nonCurrentLiabilitiesTotal 31463098000.00
liabilitiesAndStockholdersEquity 79379103000.00
cashAndShortTermInvestments 19303240000.00
propertyPlantAndEquipmentNet 21531134000.00
netWorkingCapital 10430738000.00
netInvestedCapital 52822520000.00
commonStockSharesOutstanding 1341734047.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 76072001000.00
intangibleAssets 3958595000.00
otherCurrentAssets 128630000.00
totalLiab 52769906000.00
totalStockholderEquity 20194815000.00
otherCurrentLiab 5283089000.00
commonStock 6040000000.00
capitalStock 6040000000.00
retainedEarnings 9605323000.00
otherLiab 4336646000.00
goodWill 3713333000.00
otherAssets 9810245000.00
cash 15255105000.00
cashAndEquivalents 4629884000.00
totalCurrentLiabilities 22192748000.00
currentDeferredRevenue 2838239000.00
netDebt 15029675000.00
shortTermDebt 4044268000.00
shortLongTermDebt 3875045000.00
shortLongTermDebtTotal 30284780000.00
otherStockholderEquity -58264000.00
propertyPlantEquipment 20950180000.00
totalCurrentAssets 33609000000.00
longTermInvestments 4030648000.00
netTangibleAssets 12522887000.00
shortTermInvestments 3204248000.00
netReceivables 4602020000.00
longTermDebt 25744378000.00
inventory 10038794000.00
accountsPayable 10027152000.00
accumulatedOtherComprehensiveIncome 4607756000.00
treasuryStock -58264000.00
nonCurrrentAssetsOther 5790959000.00
nonCurrentAssetsTotal 42463001000.00
capitalLeaseObligations 601886000.00
longTermDebtTotal 26240512000.00
nonCurrentLiabilitiesTotal 30577158000.00
liabilitiesAndStockholdersEquity 76072001000.00
cashAndShortTermInvestments 18459353000.00
propertyPlantAndEquipmentNet 20950180000.00
netWorkingCapital 11416252000.00
netInvestedCapital 49814238000.00
commonStockSharesOutstanding 1326093947.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 79440123000.00
intangibleAssets 3645201000.00
otherCurrentAssets 94775000.00
totalLiab 54344008000.00
totalStockholderEquity 21716693000.00
otherCurrentLiab 4409553000.00
commonStock 6040000000.00
capitalStock 6040000000.00
retainedEarnings 10205786000.00
otherLiab 4439515000.00
goodWill 3606156000.00
otherAssets 9579431000.00
cash 21756753000.00
cashAndEquivalents 9932106000.00
totalCurrentLiabilities 18963270000.00
currentDeferredRevenue 1174901000.00
netDebt 13371753000.00
shortTermDebt 4187283000.00
shortLongTermDebt 4093782000.00
shortLongTermDebtTotal 35128506000.00
otherStockholderEquity -58264000.00
propertyPlantEquipment 19905158000.00
totalCurrentAssets 38801277000.00
longTermInvestments 3902900000.00
netTangibleAssets 14465336000.00
shortTermInvestments 3587382000.00
netReceivables 6123662000.00
longTermDebt 30504498000.00
inventory 7050184000.00
accountsPayable 9191533000.00
accumulatedOtherComprehensiveIncome 5529171000.00
commonStockTotalEquity 6040000000.00
treasuryStock -58264000.00
nonCurrrentAssetsOther 5326094000.00
nonCurrentAssetsTotal 40638846000.00
capitalLeaseObligations 530226000.00
longTermDebtTotal 30941223000.00
nonCurrentLiabilitiesTotal 35380738000.00
liabilitiesAndStockholdersEquity 79440123000.00
cashAndShortTermInvestments 25344135000.00
propertyPlantAndEquipmentGross 19905158000.00
propertyPlantAndEquipmentNet 19905158000.00
netWorkingCapital 19838007000.00
netInvestedCapital 56314973000.00
commonStockSharesOutstanding 1380114547.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol BRL
totalAssets 63002149000.00
intangibleAssets 3710638000.00
otherCurrentAssets 79338000.00
totalLiab 51750644000.00
totalStockholderEquity 9913451000.00
otherCurrentLiab 3961445000.00
commonStock 6040000000.00
retainedEarnings 5240015000.00
otherLiab 4891578000.00
goodWill 3606156000.00
otherAssets 9106980000.00
cash 9944586000.00
totalCurrentLiabilities 14725696000.00
currentDeferredRevenue 1100772000.00
netDebt 25856198000.00
shortTermDebt 4220079000.00
shortLongTermDebt 3617910000.00
shortLongTermDebtTotal 35800784000.00
otherStockholderEquity -58264000.00
propertyPlantEquipment 19759932000.00
totalCurrentAssets 23386194000.00
longTermInvestments 3720032000.00
netTangibleAssets 7066412000.00
shortTermInvestments 3788427000.00
netReceivables 4545230000.00
longTermDebt 30521280000.00
inventory 4817586000.00
accountsPayable 5443400000.00
accumulatedOtherComprehensiveIncome 3931715000.00
commonStockTotalEquity 6040000000.00
treasuryStock -58264000.00
nonCurrrentAssetsOther 4888803000.00
nonCurrentAssetsTotal 39615955000.00
capitalLeaseObligations 540496000.00
longTermDebtTotal 30966489000.00
nonCurrentLiabilitiesTotal 37024948000.00
liabilitiesAndStockholdersEquity 63002149000.00
cashAndShortTermInvestments 13733013000.00
propertyPlantAndEquipmentGross 19759932000.00
propertyPlantAndEquipmentNet 19716223000.00
netWorkingCapital 13225383000.00
netInvestedCapital 48526678000.00
commonStockSharesOutstanding 1380114547.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 63002149000.00
intangibleAssets 3710638000.00
otherCurrentAssets 79338000.00
totalLiab 51750644000.00
totalStockholderEquity 9913451000.00
otherCurrentLiab 3961445000.00
commonStock 6040000000.00
retainedEarnings 5882614000.00
otherLiab 5444243000.00
goodWill 3606156000.00
otherAssets 8763749000.00
cash 9944586000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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commonStockSharesOutstanding 1380114547.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 54955076000.00
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commonStockSharesOutstanding 1380114547.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
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commonStockSharesOutstanding 1380114547.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
totalAssets 50869276000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 50897511000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 51724354000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol BRL
totalAssets 47327524000.00
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totalLiab 37314084000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 47327524000.00
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totalLiab 37314084000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1380114547.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 46226202000.00
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totalLiab 37478944000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1375312269.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 46204540000.00
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totalLiab 37983212000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 45209970000.00
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cashAndShortTermInvestments 4150236000.00
propertyPlantAndEquipmentGross 17964839000.00
propertyPlantAndEquipmentNet 17964839000.00
commonStockSharesOutstanding 1357133047.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol BRL
totalAssets 44153623000.00
intangibleAssets 3667473000.00
otherCurrentAssets 852013000.00
totalLiab 36769102000.00
totalStockholderEquity 6194528000.00
otherCurrentLiab 1525309000.00
commonStock 4540000000.00
retainedEarnings -1301961000.00
otherLiab 591036000.00
goodWill 3590931000.00
otherAssets 4533518000.00
cash 4871162000.00
totalCurrentLiabilities 5496683000.00
currentDeferredRevenue 90720000.00
netDebt 25569856000.00
shortTermDebt 2117448000.00
shortLongTermDebt 3983810000.00
shortLongTermDebtTotal 30441018000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5649753000.00
totalCurrentAssets 12444918000.00
longTermInvestments 5319842000.00
netTangibleAssets -577098000.00
shortTermInvestments 760391000.00
netReceivables 1997216000.00
longTermDebt 7907752000.00
inventory 3960968000.00
accountsPayable 1763206000.00
accumulatedOtherComprehensiveIncome 3195465000.00
commonStockTotalEquity 4540000000.00
treasuryStock -75530000.00
nonCurrrentAssetsOther 1675820000.00
nonCurrentAssetsTotal 31708705000.00
nonCurrentLiabilitiesTotal 31272419000.00
liabilitiesAndStockholdersEquity 44153623000.00
cashAndShortTermInvestments 5631553000.00
propertyPlantAndEquipmentGross 17875819000.00
propertyPlantAndEquipmentNet 18135879000.00
commonStockSharesOutstanding 1357133047.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 43846990000.00
intangibleAssets 2206096000.00
otherCurrentAssets 968321000.00
totalLiab 36804025000.00
totalStockholderEquity 5801548000.00
otherCurrentLiab 1359766000.00
commonStock 4540000000.00
retainedEarnings -1875725000.00
otherLiab 574839000.00
goodWill 1086285000.00
otherAssets 4170115000.00
cash 4328504000.00
totalCurrentLiabilities 6710153000.00
currentDeferredRevenue 177863000.00
netDebt 25813184000.00
shortTermDebt 3094761000.00
shortLongTermDebt 30141688000.00
shortLongTermDebtTotal 30141688000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 5414206000.00
totalCurrentAssets 12164101000.00
longTermInvestments 4728154000.00
netTangibleAssets -1491143000.00
shortTermInvestments 223870000.00
netReceivables 2417950000.00
longTermDebt 8181906000.00
inventory 4449326000.00
accountsPayable 2077763000.00
accumulatedOtherComprehensiveIncome 3137273000.00
treasuryStock -72292000.00
nonCurrrentAssetsOther 1764303000.00
nonCurrentAssetsTotal 31682889000.00
nonCurrentLiabilitiesTotal 30093872000.00
liabilitiesAndStockholdersEquity 43846990000.00
cashAndShortTermInvestments 4328504000.00
propertyPlantAndEquipmentNet 17897741000.00
commonStockSharesOutstanding 1357133047.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 43766260000.00
intangibleAssets 2296651000.00
otherCurrentAssets 907736000.00
totalLiab 36096323000.00
totalStockholderEquity 6447950000.00
otherCurrentLiab 1446203000.00
commonStock 4540000000.00
retainedEarnings -1216331000.00
otherLiab 609265000.00
goodWill 1135366000.00
otherAssets 4334081000.00
cash 5050484000.00
totalCurrentLiabilities 5396048000.00
currentDeferredRevenue 177488000.00
netDebt 24476109000.00
shortTermDebt 1837999000.00
shortLongTermDebt 29526593000.00
shortLongTermDebtTotal 29526593000.00
otherStockholderEquity 30000.00
propertyPlantEquipment 5666204000.00
totalCurrentAssets 12137360000.00
longTermInvestments 4652783000.00
netTangibleAssets -815894000.00
shortTermInvestments 233424000.00
netReceivables 1919176000.00
longTermDebt 8754456000.00
inventory 4259964000.00
accountsPayable 1934358000.00
accumulatedOtherComprehensiveIncome 3124281000.00
commonStockTotalEquity 4540000000.00
treasuryStock -75558000.00
nonCurrrentAssetsOther 1791202000.00
nonCurrentAssetsTotal 31628900000.00
nonCurrentLiabilitiesTotal 30700275000.00
liabilitiesAndStockholdersEquity 43766260000.00
cashAndShortTermInvestments 5050484000.00
propertyPlantAndEquipmentGross 17921071000.00
propertyPlantAndEquipmentNet 17921071000.00
commonStockSharesOutstanding 1357133047.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 44153623000.00
intangibleAssets 3667473000.00
otherCurrentAssets 852013000.00
totalLiab 36769102000.00
totalStockholderEquity 6194528000.00
deferredLongTermLiab 321657000.00
otherCurrentLiab 1525309000.00
commonStock 4540000000.00
retainedEarnings -1301961000.00
otherLiab 584641000.00
goodWill 3590931000.00
otherAssets 4172147000.00
cash 4871162000.00
totalCurrentLiabilities 5496683000.00
currentDeferredRevenue 90720000.00
netDebt 25569856000.00
shortTermDebt 2117448000.00
shortLongTermDebt 2117448000.00
shortLongTermDebtTotal 30441018000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5574781000.00
totalCurrentAssets 12444918000.00
longTermInvestments 4595049000.00
netTangibleAssets -1063876000.00
shortTermInvestments 760391000.00
netReceivables 1997216000.00
longTermDebt 8706372000.00
inventory 3960968000.00
accountsPayable 1763206000.00
accumulatedOtherComprehensiveIncome 3195465000.00
commonStockTotalEquity 4540000000.00
treasuryStock -73459000.00
nonCurrrentAssetsOther 1675820000.00
nonCurrentAssetsTotal 31708705000.00
nonCurrentLiabilitiesTotal 31272419000.00
liabilitiesAndStockholdersEquity 44153623000.00
cashAndShortTermInvestments 5631553000.00
propertyPlantAndEquipmentGross 18135879000.00
propertyPlantAndEquipmentNet 18135879000.00
commonStockSharesOutstanding 1357133047.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 45261315000.00
intangibleAssets 1257196000.00
otherCurrentAssets 39969000.00
totalLiab 36078553000.00
totalStockholderEquity 8061981000.00
otherCurrentLiab 1932143000.00
commonStock 4540000000.00
retainedEarnings -1031122000.00
otherLiab 517601000.00
goodWill 4087158000.00
otherAssets 4647949000.00
cash 5127122000.00
totalCurrentLiabilities 5406604000.00
currentDeferredRevenue 63071000.00
netDebt 25201885000.00
shortTermDebt 1831210000.00
shortLongTermDebt 30329007000.00
shortLongTermDebtTotal 30329007000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5567888000.00
totalCurrentAssets 12127269000.00
longTermInvestments 5089176000.00
shortTermInvestments 318971000.00
netReceivables 2612729000.00
longTermDebt 8786396000.00
inventory 3697128000.00
accountsPayable 1580180000.00
accumulatedOtherComprehensiveIncome 4792079000.00
commonStockTotalEquity 4540000000.00
treasuryStock -73681000.00
nonCurrrentAssetsOther 1543899000.00
nonCurrentAssetsTotal 33134046000.00
nonCurrentLiabilitiesTotal 30671949000.00
liabilitiesAndStockholdersEquity 45261315000.00
cashAndShortTermInvestments 5446093000.00
propertyPlantAndEquipmentGross 18058891000.00
propertyPlantAndEquipmentNet 18058891000.00
commonStockSharesOutstanding 1387524047.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 44329737000.00
intangibleAssets 1256809000.00
otherCurrentAssets 24716000.00
totalLiab 35660411000.00
totalStockholderEquity 7579097000.00
otherCurrentLiab 1927192000.00
commonStock 4540000000.00
retainedEarnings -893927000.00
otherLiab 520617000.00
goodWill 4085374000.00
otherAssets 4515388000.00
cash 5249156000.00
totalCurrentLiabilities 4511055000.00
currentDeferredRevenue 51049000.00
netDebt 25093683000.00
shortTermDebt 1337872000.00
shortLongTermDebt 30342839000.00
shortLongTermDebtTotal 30342839000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5609953000.00
totalCurrentAssets 11925609000.00
longTermInvestments 4411170000.00
shortTermInvestments 225692000.00
netReceivables 2510607000.00
longTermDebt 9063203000.00
inventory 3826422000.00
accountsPayable 1194942000.00
accumulatedOtherComprehensiveIncome 4172000000.00
treasuryStock -74673000.00
nonCurrrentAssetsOther 1521684000.00
nonCurrentAssetsTotal 32404128000.00
nonCurrentLiabilitiesTotal 31149356000.00
liabilitiesAndStockholdersEquity 44329737000.00
cashAndShortTermInvestments 5474848000.00
propertyPlantAndEquipmentNet 17953537000.00
commonStockSharesOutstanding 1357133047.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol BRL
totalAssets 48649974000.00
intangibleAssets 1360044000.00
otherCurrentAssets 31524000.00
totalLiab 39914311000.00
totalStockholderEquity 7664747000.00
otherCurrentLiab 2108377000.00
commonStock 4540000000.00
retainedEarnings -836690000.00
otherLiab 486630000.00
goodWill 4098465000.00
otherAssets 4044336000.00
cash 7861052000.00
totalCurrentLiabilities 5325571000.00
currentDeferredRevenue 49505000.00
netDebt 26421463000.00
shortTermDebt 1874681000.00
shortLongTermDebt 32060861000.00
shortLongTermDebtTotal 34282515000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5036692000.00
totalCurrentAssets 16430691000.00
longTermInvestments 4095615000.00
shortTermInvestments 774377000.00
netReceivables 2584376000.00
longTermDebt 8608748000.00
inventory 4929167000.00
accountsPayable 1293008000.00
accumulatedOtherComprehensiveIncome 3363723000.00
commonStockTotalEquity 4540000000.00
treasuryStock -67317000.00
nonCurrrentAssetsOther 1573033000.00
nonCurrentAssetsTotal 32219283000.00
nonCurrentLiabilitiesTotal 34588740000.00
liabilitiesAndStockholdersEquity 48649974000.00
cashAndShortTermInvestments 8635429000.00
propertyPlantAndEquipmentGross 17880257000.00
propertyPlantAndEquipmentNet 17871599000.00
commonStockSharesOutstanding 1357133047.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 48649974000.00
intangibleAssets 1360044000.00
otherCurrentAssets 31524000.00
totalLiab 39914311000.00
totalStockholderEquity 7664747000.00
deferredLongTermLiab 270972000.00
otherCurrentLiab 2108377000.00
commonStock 4540000000.00
retainedEarnings 849567000.00
otherLiab 425847000.00
goodWill 4098465000.00
otherAssets 3623793000.00
cash 7861052000.00
totalCurrentLiabilities 5325571000.00
currentDeferredRevenue 49505000.00
netDebt 26421463000.00
shortTermDebt 1874681000.00
shortLongTermDebt 1900938000.00
shortLongTermDebtTotal 34282515000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 4513828000.00
totalCurrentAssets 16430691000.00
longTermInvestments 4009127000.00
netTangibleAssets -1458757000.00
shortTermInvestments 774377000.00
netReceivables 2584376000.00
longTermDebt 8185243000.00
inventory 4929167000.00
accountsPayable 1293008000.00
accumulatedOtherComprehensiveIncome 3363723000.00
commonStockTotalEquity 4540000000.00
treasuryStock -60358000.00
nonCurrrentAssetsOther 1573033000.00
nonCurrentAssetsTotal 32219283000.00
nonCurrentLiabilitiesTotal 34588740000.00
liabilitiesAndStockholdersEquity 48649974000.00
cashAndShortTermInvestments 8635429000.00
propertyPlantAndEquipmentGross 17871599000.00
propertyPlantAndEquipmentNet 17871599000.00
commonStockSharesOutstanding 1357133047.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 52648560000.00
intangibleAssets 666321000.00
otherCurrentAssets 18119000.00
totalLiab 48994307000.00
totalStockholderEquity 3616457000.00
otherCurrentLiab 1660585000.00
commonStock 4540000000.00
retainedEarnings -754725000.00
otherLiab 2768307000.00
goodWill 407434000.00
otherAssets 4933256000.00
cash 7599362000.00
totalCurrentLiabilities 4383501000.00
currentDeferredRevenue 58676000.00
netDebt 26707574000.00
shortTermDebt 940375000.00
shortLongTermDebtTotal 34306936000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 4279944000.00
totalCurrentAssets 16206671000.00
shortTermInvestments 638181000.00
netReceivables 3209953000.00
longTermDebt 8435698000.00
inventory 4703422000.00
accountsPayable 1723865000.00
accumulatedOtherComprehensiveIncome 70158000.00
commonStockTotalEquity 4540000000.00
treasuryStock -60418000.00
nonCurrrentAssetsOther 1247527000.00
nonCurrentAssetsTotal 36441889000.00
nonCurrentLiabilitiesTotal 44610806000.00
liabilitiesAndStockholdersEquity 52648560000.00
cashAndShortTermInvestments 8237543000.00
propertyPlantAndEquipmentGross 16928891000.00
propertyPlantAndEquipmentNet 16928891000.00
commonStockSharesOutstanding 1357133047.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 50117826000.00
intangibleAssets 547656000.00
otherCurrentAssets 29703000.00
totalLiab 44904031000.00
totalStockholderEquity 5175831000.00
otherCurrentLiab 1728224000.00
commonStock 4540000000.00
retainedEarnings -222212000.00
otherLiab 3414821000.00
goodWill 407434000.00
otherAssets 6056701000.00
cash 7844428000.00
totalCurrentLiabilities 5073656000.00
currentDeferredRevenue 30481000.00
netDebt 22677537000.00
shortTermDebt 1553294000.00
shortLongTermDebtTotal 30521965000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 5177745000.00
totalCurrentAssets 15171959000.00
shortTermInvestments 10886000.00
netReceivables 2836030000.00
longTermDebt 9312888000.00
inventory 4396248000.00
accountsPayable 1761657000.00
accumulatedOtherComprehensiveIncome 1097019000.00
treasuryStock -76826000.00
nonCurrrentAssetsOther 1052170000.00
nonCurrentAssetsTotal 34945867000.00
nonCurrentLiabilitiesTotal 39830375000.00
liabilitiesAndStockholdersEquity 50117826000.00
cashAndShortTermInvestments 7855314000.00
propertyPlantAndEquipmentNet 16105894000.00
commonStockSharesOutstanding 1357133047.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 49767100000.00
intangibleAssets 536219000.00
otherCurrentAssets 1374303000.00
totalLiab 44032125000.00
totalStockholderEquity 5696468000.00
otherCurrentLiab 1911004000.00
commonStock 4540000000.00
retainedEarnings 392056000.00
otherLiab 3209463000.00
goodWill 407434000.00
otherAssets 6114984000.00
cash 8686021000.00
totalCurrentLiabilities 6362938000.00
currentDeferredRevenue 22905000.00
netDebt 21197358000.00
shortTermDebt 2790524000.00
shortLongTermDebtTotal 29883379000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 4956243000.00
totalCurrentAssets 15935502000.00
shortTermInvestments 13798000.00
netReceivables 1753056000.00
longTermDebt 9224975000.00
inventory 4122122000.00
accountsPayable 1638505000.00
accumulatedOtherComprehensiveIncome 1156468000.00
commonStockTotalEquity 4540000000.00
treasuryStock -75048000.00
nonCurrrentAssetsOther 982294000.00
nonCurrentAssetsTotal 33831598000.00
nonCurrentLiabilitiesTotal 37669187000.00
liabilitiesAndStockholdersEquity 49767100000.00
cashAndShortTermInvestments 8686021000.00
propertyPlantAndEquipmentGross 15782164000.00
propertyPlantAndEquipmentNet 15624140000.00
commonStockSharesOutstanding 1358974147.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 49767100000.00
intangibleAssets 536219000.00
otherCurrentAssets 1374303000.00
totalLiab 44032125000.00
totalStockholderEquity 5696468000.00
deferredLongTermLiab 89870000.00
otherCurrentLiab 1911004000.00
commonStock 4540000000.00
retainedEarnings 521787000.00
otherLiab 3891667000.00
goodWill 407434000.00
otherAssets 6854445000.00
cash 8686021000.00
totalCurrentLiabilities 6362938000.00
currentDeferredRevenue 22905000.00
netDebt 21197358000.00
shortTermDebt 2790524000.00
shortLongTermDebt 3261203000.00
shortLongTermDebtTotal 29883379000.00
otherStockholderEquity 25170000.00
propertyPlantEquipment 5881917000.00
totalCurrentAssets 15935502000.00
longTermInvestments 13708779000.00
netTangibleAssets 4752815000.00
shortTermInvestments 13798000.00
netReceivables 1753056000.00
longTermDebt 10199473000.00
inventory 4122122000.00
accountsPayable 1638505000.00
accumulatedOtherComprehensiveIncome 1156468000.00
commonStockTotalEquity 4540000000.00
treasuryStock -86431000.00
nonCurrrentAssetsOther 982294000.00
nonCurrentAssetsTotal 33831598000.00
nonCurrentLiabilitiesTotal 37669187000.00
liabilitiesAndStockholdersEquity 49767100000.00
cashAndShortTermInvestments 8686021000.00
propertyPlantAndEquipmentGross 15624140000.00
propertyPlantAndEquipmentNet 15624140000.00
commonStockSharesOutstanding 1358974147.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 49731948000.00
intangibleAssets 594147000.00
otherCurrentAssets 19910000.00
totalLiab 43809813000.00
totalStockholderEquity 5882784000.00
otherCurrentLiab 2005017000.00
commonStock 4540000000.00
retainedEarnings -173056000.00
otherLiab 4637954000.00
goodWill 407434000.00
otherAssets 7675603000.00
cash 8971362000.00
totalCurrentLiabilities 7155426000.00
currentDeferredRevenue 22942000.00
netDebt 19747469000.00
shortTermDebt 3657719000.00
shortLongTermDebtTotal 28718831000.00
otherStockholderEquity -66670000.00
propertyPlantEquipment 6265974000.00
totalCurrentAssets 15597390000.00
shortTermInvestments 20390000.00
netReceivables 2554833000.00
longTermDebt 10235710000.00
inventory 3849715000.00
accountsPayable 1469748000.00
accumulatedOtherComprehensiveIncome 1582510000.00
commonStockTotalEquity 4540000000.00
treasuryStock -27230000.00
nonCurrrentAssetsOther 1191225000.00
nonCurrentAssetsTotal 34134558000.00
nonCurrentLiabilitiesTotal 36654387000.00
liabilitiesAndStockholdersEquity 49731948000.00
cashAndShortTermInvestments 8991752000.00
propertyPlantAndEquipmentGross 15341609000.00
propertyPlantAndEquipmentNet 15341609000.00
commonStockSharesOutstanding 1388837000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 49164220000.00
intangibleAssets 420119000.00
otherCurrentAssets 1108944000.00
totalLiab 42662113000.00
totalStockholderEquity 6535538000.00
otherCurrentLiab 1040357000.00
commonStock 4540000000.00
retainedEarnings 77049000.00
otherLiab 5164504000.00
goodWill 184945000.00
otherAssets 8371604000.00
cash 9019972000.00
totalCurrentLiabilities 7026116000.00
currentDeferredRevenue 907049000.00
netDebt 18547427000.00
shortTermDebt 3547634000.00
shortLongTermDebtTotal 27567399000.00
propertyPlantEquipment 6867985000.00
totalCurrentAssets 15591407000.00
shortTermInvestments 8393000.00
netReceivables 1826767000.00
longTermDebt 10903207000.00
inventory 3635724000.00
accountsPayable 1531076000.00
accumulatedOtherComprehensiveIncome 1918489000.00
treasuryStock -200834000.00
nonCurrrentAssetsOther 4511147000.00
nonCurrentAssetsTotal 33572813000.00
nonCurrentLiabilitiesTotal 35635997000.00
liabilitiesAndStockholdersEquity 49164220000.00
cashAndShortTermInvestments 9019972000.00
propertyPlantAndEquipmentNet 15130171000.00
commonStockSharesOutstanding 1442857143.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 50402539000.00
intangibleAssets 558006000.00
otherCurrentAssets 722920000.00
totalLiab 42333480000.00
totalStockholderEquity 8096570000.00
otherCurrentLiab 1791173000.00
commonStock 4540000000.00
retainedEarnings 55334000.00
otherLiab 5107408000.00
goodWill 407434000.00
otherAssets 8370796000.00
cash 9995672000.00
totalCurrentLiabilities 5564230000.00
currentDeferredRevenue 28213000.00
netDebt 17750758000.00
shortTermDebt 2642807000.00
shortLongTermDebtTotal 27746430000.00
propertyPlantEquipment 6614171000.00
totalCurrentAssets 16402042000.00
shortTermInvestments 9906000.00
netReceivables 2522465000.00
longTermDebt 10712839000.00
inventory 3160985000.00
accountsPayable 1102037000.00
accumulatedOtherComprehensiveIncome 3556570000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1835325000.00
nonCurrentAssetsTotal 34000497000.00
nonCurrentLiabilitiesTotal 36769250000.00
liabilitiesAndStockholdersEquity 50402539000.00
cashAndShortTermInvestments 9995672000.00
propertyPlantAndEquipmentGross 14916278000.00
propertyPlantAndEquipmentNet 14911426000.00
commonStockSharesOutstanding 1457970108.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 50402539000.00
intangibleAssets 558006000.00
otherCurrentAssets 722920000.00
totalLiab 42333480000.00
totalStockholderEquity 8096570000.00
deferredLongTermLiab 113949000.00
otherCurrentLiab 1791173000.00
commonStock 4540000000.00
retainedEarnings 1506497000.00
otherLiab 4827514000.00
goodWill 407434000.00
otherAssets 8085848000.00
cash 9995672000.00
totalCurrentLiabilities 5564230000.00
currentDeferredRevenue 28213000.00
netDebt 17750758000.00
shortTermDebt 2642807000.00
shortLongTermDebt 27763805000.00
shortLongTermDebtTotal 27746430000.00
otherStockholderEquity 717002000.00
propertyPlantEquipment 6316260000.00
totalCurrentAssets 16402042000.00
longTermInvestments 13526231000.00
netTangibleAssets 7131130000.00
shortTermInvestments 9906000.00
netReceivables 2522465000.00
longTermDebt 10633524000.00
inventory 3160985000.00
accountsPayable 1102037000.00
accumulatedOtherComprehensiveIncome 3556570000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1835325000.00
nonCurrentAssetsTotal 34000497000.00
nonCurrentLiabilitiesTotal 36769250000.00
liabilitiesAndStockholdersEquity 50402539000.00
cashAndShortTermInvestments 9995672000.00
propertyPlantAndEquipmentGross 14911426000.00
propertyPlantAndEquipmentNet 14911426000.00
commonStockSharesOutstanding 1457970108.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 54448002000.00
intangibleAssets 432611000.00
otherCurrentAssets 695526000.00
totalLiab 45540888000.00
totalStockholderEquity 8507300000.00
otherCurrentLiab 1334100000.00
commonStock 4540000000.00
retainedEarnings 1787622000.00
otherLiab 4827208000.00
goodWill 205426000.00
otherAssets 7610665000.00
cash 11146875000.00
totalCurrentLiabilities 6741010000.00
currentDeferredRevenue 822483000.00
netDebt 20047400000.00
shortTermDebt 3366230000.00
shortLongTermDebtTotal 31194275000.00
propertyPlantEquipment 8987674000.00
totalCurrentAssets 17611306000.00
shortTermInvestments 3998000.00
netReceivables 2514545000.00
longTermDebt 12539109000.00
inventory 3254360000.00
accountsPayable 1218197000.00
accumulatedOtherComprehensiveIncome 3967300000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 4691972000.00
nonCurrentAssetsTotal 36836696000.00
nonCurrentLiabilitiesTotal 38799878000.00
liabilitiesAndStockholdersEquity 54448002000.00
cashAndShortTermInvestments 11146875000.00
propertyPlantAndEquipmentGross 19946346000.00
propertyPlantAndEquipmentNet 19946346000.00
commonStockSharesOutstanding 1457970000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 54216745000.00
intangibleAssets 420015000.00
otherCurrentAssets 726218000.00
totalLiab 45814124000.00
totalStockholderEquity 8008266000.00
otherCurrentLiab 1302118000.00
commonStock 4540000000.00
retainedEarnings 1571115000.00
otherLiab 4806504000.00
goodWill 206525000.00
otherAssets 7282391000.00
cash 12272870000.00
totalCurrentLiabilities 6720191000.00
currentDeferredRevenue 779237000.00
netDebt 18902820000.00
shortTermDebt 2934549000.00
shortLongTermDebtTotal 31175690000.00
propertyPlantEquipment 8766719000.00
totalCurrentAssets 18788336000.00
netReceivables 2467511000.00
longTermDebt 12793269000.00
inventory 3321737000.00
accountsPayable 1704287000.00
accumulatedOtherComprehensiveIncome 3468266000.00
nonCurrrentAssetsOther 4785733000.00
nonCurrentAssetsTotal 35428409000.00
nonCurrentLiabilitiesTotal 39093933000.00
liabilitiesAndStockholdersEquity 54216745000.00
cashAndShortTermInvestments 12272870000.00
propertyPlantAndEquipmentNet 19352531000.00
commonStockSharesOutstanding 1457970108.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 49295228000.00
intangibleAssets 472451000.00
otherCurrentAssets 1302479000.00
totalLiab 40287715000.00
totalStockholderEquity 8616897000.00
otherCurrentLiab 2122467000.00
commonStock 4540000000.00
retainedEarnings 1606240000.00
otherLiab 5192417000.00
goodWill 803001000.00
otherAssets 7769206000.00
cash 14444875000.00
totalCurrentLiabilities 6408076000.00
currentDeferredRevenue 32411000.00
netDebt 15706884000.00
shortTermDebt 2295409000.00
shortLongTermDebtTotal 30151759000.00
propertyPlantEquipment 9346862000.00
totalCurrentAssets 21121945000.00
netReceivables 1794566000.00
longTermDebt 13253075000.00
inventory 3580025000.00
accountsPayable 1957789000.00
accumulatedOtherComprehensiveIncome 4076897000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1764809000.00
nonCurrentAssetsTotal 28173283000.00
nonCurrentLiabilitiesTotal 33879639000.00
liabilitiesAndStockholdersEquity 49295228000.00
cashAndShortTermInvestments 14444875000.00
propertyPlantAndEquipmentGross 18890009000.00
propertyPlantAndEquipmentNet 20408747000.00
commonStockSharesOutstanding 1457970108.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 49295228000.00
intangibleAssets 472451000.00
otherCurrentAssets 1302479000.00
totalLiab 40287715000.00
totalStockholderEquity 8616897000.00
otherCurrentLiab 2122467000.00
commonStock 4540000000.00
retainedEarnings 1991047000.00
otherLiab 2802880000.00
goodWill 803001000.00
otherAssets 3792018000.00
cash 14444875000.00
totalCurrentLiabilities 6408076000.00
currentDeferredRevenue 32411000.00
netDebt 15706884000.00
shortTermDebt 2295409000.00
shortLongTermDebt 29305390000.00
shortLongTermDebtTotal 30151759000.00
propertyPlantEquipment 9967155000.00
totalCurrentAssets 21121945000.00
longTermInvestments 10964992000.00
shortTermInvestments 764000000.00
netReceivables 1794566000.00
longTermDebt 13604391000.00
inventory 3580025000.00
accountsPayable 1957789000.00
accumulatedOtherComprehensiveIncome 4076897000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1764809000.00
nonCurrentAssetsTotal 28173283000.00
nonCurrentLiabilitiesTotal 33879639000.00
liabilitiesAndStockholdersEquity 49295228000.00
cashAndShortTermInvestments 14444875000.00
propertyPlantAndEquipmentGross 20408747000.00
propertyPlantAndEquipmentNet 20408747000.00
commonStockSharesOutstanding 1457970108.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 49365081000.00
intangibleAssets 33046000.00
otherCurrentAssets 1074477000.00
totalLiab 40926036000.00
totalStockholderEquity 8032731000.00
otherCurrentLiab 1705173000.00
commonStock 2238990000.00
retainedEarnings -1100933000.00
otherLiab 3411468000.00
goodWill 785246000.00
otherAssets 4032203000.00
cash 14553711000.00
totalCurrentLiabilities 5633091000.00
currentDeferredRevenue 288210000.00
netDebt 15644070000.00
shortTermDebt 1989384000.00
shortLongTermDebtTotal 30197781000.00
otherStockholderEquity 4540000000.00
propertyPlantEquipment 9944334000.00
totalCurrentAssets 21024857000.00
netReceivables 1813323000.00
longTermDebt 13911524000.00
inventory 3583346000.00
accountsPayable 1650324000.00
accumulatedOtherComprehensiveIncome 4593664000.00
nonCurrrentAssetsOther 5434522000.00
nonCurrentAssetsTotal 28340224000.00
nonCurrentLiabilitiesTotal 35292945000.00
liabilitiesAndStockholdersEquity 49365081000.00
cashAndShortTermInvestments 14553711000.00
propertyPlantAndEquipmentGross 20164127000.00
propertyPlantAndEquipmentNet 20164127000.00
commonStockSharesOutstanding 1457970108.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 47455273000.00
intangibleAssets 33547000.00
otherCurrentAssets 1102784000.00
totalLiab 39584901000.00
totalStockholderEquity 7453525000.00
otherCurrentLiab 1697617000.00
commonStock 4540000000.00
retainedEarnings -1159644000.00
otherLiab 3426782000.00
goodWill 781049000.00
otherAssets 3722697000.00
cash 13690478000.00
totalCurrentLiabilities 5674534000.00
currentDeferredRevenue 28116000.00
netDebt 15604627000.00
shortTermDebt 2431577000.00
shortLongTermDebtTotal 29295105000.00
propertyPlantEquipment 9761617000.00
totalCurrentAssets 20365286000.00
netReceivables 2535136000.00
longTermDebt 13371592000.00
inventory 3693270000.00
accountsPayable 1517224000.00
accumulatedOtherComprehensiveIncome 4073169000.00
nonCurrrentAssetsOther 2826974000.00
nonCurrentAssetsTotal 27089987000.00
nonCurrentLiabilitiesTotal 33910367000.00
liabilitiesAndStockholdersEquity 47455273000.00
cashAndShortTermInvestments 13690478000.00
propertyPlantAndEquipmentNet 19611088000.00
commonStockSharesOutstanding 1457970108.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 46869702000.00
intangibleAssets 35968000.00
otherCurrentAssets 591450000.00
totalLiab 38452532000.00
totalStockholderEquity 7985821000.00
otherCurrentLiab 2237657000.00
commonStock 1680947000.00
retainedEarnings -7496000.00
otherLiab 3643584000.00
goodWill 567406000.00
otherAssets 4412447000.00
cash 15417393000.00
totalCurrentLiabilities 6496947000.00
currentDeferredRevenue 325132000.00
netDebt 12471195000.00
shortTermDebt 2702083000.00
shortLongTermDebtTotal 27888588000.00
otherStockholderEquity 1954439000.00
propertyPlantEquipment 10468772000.00
totalCurrentAssets 21944306000.00
netReceivables 2200479000.00
longTermDebt 14162901000.00
inventory 3734984000.00
accountsPayable 1232075000.00
accumulatedOtherComprehensiveIncome 6304874000.00
nonCurrrentAssetsOther 3015948000.00
nonCurrentAssetsTotal 24925396000.00
nonCurrentLiabilitiesTotal 31955585000.00
liabilitiesAndStockholdersEquity 46869702000.00
cashAndShortTermInvestments 15417393000.00
propertyPlantAndEquipmentGross 19058400000.00
propertyPlantAndEquipmentNet 17377076000.00
commonStockSharesOutstanding 1457970000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 46869702000.00
intangibleAssets 35968000.00
otherCurrentAssets 591450000.00
totalLiab 38452532000.00
totalStockholderEquity 7985821000.00
otherCurrentLiab 2237657000.00
commonStock 1680947000.00
retainedEarnings 3384788000.00
otherLiab 3613695000.00
goodWill 567406000.00
otherAssets 4052354000.00
cash 15417393000.00
totalCurrentLiabilities 6496947000.00
currentDeferredRevenue 325132000.00
netDebt 12471195000.00
shortTermDebt 2702083000.00
shortLongTermDebtTotal 27888588000.00
propertyPlantEquipment 9328972000.00
totalCurrentAssets 21944306000.00
netReceivables 2200479000.00
longTermDebt 13521503000.00
inventory 3734984000.00
accountsPayable 1232075000.00
accumulatedOtherComprehensiveIncome 6304874000.00
commonStockTotalEquity 1680947000.00
nonCurrrentAssetsOther 3015948000.00
nonCurrentAssetsTotal 24925396000.00
nonCurrentLiabilitiesTotal 31955585000.00
liabilitiesAndStockholdersEquity 46869702000.00
cashAndShortTermInvestments 15417393000.00
propertyPlantAndEquipmentGross 17377076000.00
propertyPlantAndEquipmentNet 17377076000.00
commonStockSharesOutstanding 1457970000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 45362729000.00
intangibleAssets 36605000.00
otherCurrentAssets 665281000.00
totalLiab 36590587000.00
totalStockholderEquity 8318013000.00
otherCurrentLiab 893683000.00
commonStock 909357000.00
retainedEarnings 2874190000.00
otherLiab 3325841000.00
goodWill 505681000.00
otherAssets 3668730000.00
cash 15635164000.00
totalCurrentLiabilities 5027732000.00
currentDeferredRevenue 792233000.00
netDebt 12068528000.00
shortTermDebt 2348663000.00
shortLongTermDebtTotal 27703692000.00
otherStockholderEquity 1680947000.00
propertyPlantEquipment 8728648000.00
totalCurrentAssets 22446177000.00
netReceivables 2218306000.00
longTermDebt 13716543000.00
inventory 3927426000.00
accountsPayable 993153000.00
accumulatedOtherComprehensiveIncome 3762876000.00
nonCurrrentAssetsOther 2488580000.00
nonCurrentAssetsTotal 22916552000.00
nonCurrentLiabilitiesTotal 31562855000.00
liabilitiesAndStockholdersEquity 45362729000.00
cashAndShortTermInvestments 15635164000.00
propertyPlantAndEquipmentGross 16134905000.00
propertyPlantAndEquipmentNet 16134905000.00
commonStockSharesOutstanding 1457970000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 38880629000.00
intangibleAssets 463539000.00
otherCurrentAssets 445457000.00
totalLiab 31631922000.00
totalStockholderEquity 7062155000.00
otherCurrentLiab 1248753000.00
commonStock 1077876000.00
retainedEarnings 1537322000.00
otherLiab 3965928000.00
goodWill 271688000.00
otherAssets 4018025000.00
cash 11684994000.00
totalCurrentLiabilities 4658434000.00
currentDeferredRevenue 502790000.00
netDebt 11308105000.00
shortTermDebt 2204475000.00
shortLongTermDebtTotal 22993099000.00
otherStockholderEquity 1110801000.00
propertyPlantEquipment 9549141000.00
totalCurrentAssets 17722634000.00
netReceivables 2074373000.00
longTermDebt 13330313000.00
inventory 3517810000.00
accountsPayable 702416000.00
accumulatedOtherComprehensiveIncome 4414032000.00
treasuryStock -365615000.00
nonCurrrentAssetsOther 2434331000.00
nonCurrentAssetsTotal 21157995000.00
nonCurrentLiabilitiesTotal 26973488000.00
liabilitiesAndStockholdersEquity 38880629000.00
cashAndShortTermInvestments 11684994000.00
propertyPlantAndEquipmentNet 14891885000.00
commonStockSharesOutstanding 1457970000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol BRL
totalAssets 37801214000.00
intangibleAssets 38758000.00
otherCurrentAssets 344081000.00
totalLiab 29978526000.00
totalStockholderEquity 7632760000.00
otherCurrentLiab 107964000.00
commonStock 1680947000.00
retainedEarnings 500507000.00
otherLiab 4130384000.00
goodWill 423698000.00
otherAssets 5363064000.00
cash 10239278000.00
totalCurrentLiabilities 4455955000.00
currentDeferredRevenue 663251000.00
netDebt 9850169000.00
shortTermDebt 1308632000.00
shortLongTermDebtTotal 20089447000.00
otherStockholderEquity 6119828000.00
propertyPlantEquipment 8785800000.00
totalCurrentAssets 15793688000.00
netReceivables 1841546000.00
longTermDebt 12144606000.00
inventory 3355786000.00
accountsPayable 2376108000.00
accumulatedOtherComprehensiveIncome -168015000.00
treasuryStock -350080000.00
nonCurrrentAssetsOther 3959454000.00
nonCurrentAssetsTotal 22007526000.00
nonCurrentLiabilitiesTotal 25522571000.00
liabilitiesAndStockholdersEquity 37801214000.00
cashAndShortTermInvestments 10239278000.00
propertyPlantAndEquipmentGross 14309434000.00
propertyPlantAndEquipmentNet 13776567000.00
commonStockSharesOutstanding 1457970000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 37801214000.00
intangibleAssets 38758000.00
otherCurrentAssets 344081000.00
totalLiab 29978526000.00
totalStockholderEquity 7632760000.00
otherCurrentLiab 107964000.00
commonStock 1680947000.00
retainedEarnings 3921568000.00
otherLiab 4053729000.00
goodWill 423698000.00
otherAssets 4949167000.00
cash 10239278000.00
totalCurrentLiabilities 4455955000.00
currentDeferredRevenue 663251000.00
netDebt 9850169000.00
shortTermDebt 1308632000.00
shortLongTermDebtTotal 20089447000.00
otherStockholderEquity 6119828000.00
propertyPlantEquipment 8283668000.00
totalCurrentAssets 15793688000.00
netReceivables 1841546000.00
longTermDebt 11292656000.00
inventory 3355786000.00
accountsPayable 2376108000.00
accumulatedOtherComprehensiveIncome -168015000.00
commonStockTotalEquity 1680947000.00
treasuryStock -342839000.00
nonCurrrentAssetsOther 3959454000.00
nonCurrentAssetsTotal 22007526000.00
nonCurrentLiabilitiesTotal 25522571000.00
liabilitiesAndStockholdersEquity 37801214000.00
cashAndShortTermInvestments 10239278000.00
propertyPlantAndEquipmentGross 13776567000.00
propertyPlantAndEquipmentNet 13776567000.00
commonStockSharesOutstanding 1457970000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 36395860000.00
intangibleAssets 465244000.00
otherCurrentAssets 2152616000.00
totalLiab 28732493000.00
totalStockholderEquity 7520138000.00
otherCurrentLiab 1904671000.00
commonStock 1680947000.00
retainedEarnings 7231520000.00
otherLiab 2951210000.00
otherAssets 2671269000.00
cash 11483807000.00
totalCurrentLiabilities 5709159000.00
currentDeferredRevenue 268326000.00
netDebt 9436771000.00
shortTermDebt 2902495000.00
shortLongTermDebtTotal 20920578000.00
otherStockholderEquity -1392329000.00
propertyPlantEquipment 7588973000.00
totalCurrentAssets 18994489000.00
netReceivables 1345098000.00
longTermDebt 10623869000.00
inventory 3378031000.00
accountsPayable 633667000.00
commonStockTotalEquity 1680947000.00
treasuryStock -702570000.00
nonCurrrentAssetsOther 3394848000.00
nonCurrentAssetsTotal 17401371000.00
nonCurrentLiabilitiesTotal 23023334000.00
liabilitiesAndStockholdersEquity 36395860000.00
cashAndShortTermInvestments 11483807000.00
propertyPlantAndEquipmentGross 12870898000.00
propertyPlantAndEquipmentNet 12870898000.00
commonStockSharesOutstanding 1457970000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 32662337000.00
intangibleAssets 468983000.00
otherCurrentAssets 1031129000.00
totalLiab 25670758000.00
totalStockholderEquity 6849252000.00
otherCurrentLiab 669648000.00
commonStock 1680947000.00
retainedEarnings 1188628000.00
otherLiab 2832083000.00
otherAssets 2512130000.00
cash 9672152000.00
totalCurrentLiabilities 4117301000.00
currentDeferredRevenue 1286958000.00
netDebt 11246951000.00
shortTermDebt 1468927000.00
shortLongTermDebtTotal 20919103000.00
otherStockholderEquity 3979677000.00
propertyPlantEquipment 6799873000.00
totalCurrentAssets 15955672000.00
netReceivables 1298017000.00
longTermDebt 9181437000.00
inventory 3169688000.00
accountsPayable 691768000.00
treasuryStock -664154000.00
nonCurrrentAssetsOther 3497551000.00
nonCurrentAssetsTotal 16706665000.00
nonCurrentLiabilitiesTotal 21553457000.00
liabilitiesAndStockholdersEquity 32662337000.00
cashAndShortTermInvestments 9672152000.00
propertyPlantAndEquipmentNet 12199654000.00
commonStockSharesOutstanding 1457970000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
totalAssets 33473274120.00
intangibleAssets 471636000.00
otherCurrentAssets 167471040.00
totalLiab 26034768760.00
totalStockholderEquity 7354769840.00
otherCurrentLiab 395999230.00
commonStock 943239000.00
retainedEarnings 4000115570.00
otherLiab 2871958000.00
goodWill 293074320.00
otherAssets 2533239000.00
cash 6944814690.00
totalCurrentLiabilities 3647728590.00
currentDeferredRevenue 1728789590.00
netDebt 6611617100.00
shortTermDebt 788509480.00
shortLongTermDebtTotal 13556431790.00
otherStockholderEquity 3229050990.00
propertyPlantEquipment 6387977000.00
totalCurrentAssets 11934056090.00
shortTermInvestments 48845720.00
netReceivables 1913705530.00
longTermDebt 8239982000.00
inventory 2311449250.00
accountsPayable 734430290.00
accumulatedOtherComprehensiveIncome 125603280.00
treasuryStock -668626000.00
nonCurrrentAssetsOther 3829155550.00
nonCurrentAssetsTotal 21539218030.00
nonCurrentLiabilitiesTotal 22387040170.00
liabilitiesAndStockholdersEquity 33473274120.00
cashAndShortTermInvestments 6993660410.00
propertyPlantAndEquipmentGross 11384015000.00
propertyPlantAndEquipmentNet 9797055840.00
commonStockSharesOutstanding 1457970000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 33473274120.00
intangibleAssets 262600000.00
otherCurrentAssets 167471040.00
totalLiab 26034768760.00
totalStockholderEquity 7354769840.00
otherCurrentLiab 395999230.00
commonStock 964675000.00
retainedEarnings 4000115570.00
otherLiab 3009928000.00
goodWill 293074320.00
otherAssets 2555581000.00
cash 6944814690.00
totalCurrentLiabilities 3647728590.00
currentDeferredRevenue 1728789590.00
netDebt 6611617100.00
shortTermDebt 788509480.00
shortLongTermDebtTotal 13556431790.00
otherStockholderEquity 3229050990.00
propertyPlantEquipment 6396287000.00
totalCurrentAssets 11934056090.00
shortTermInvestments 48845720.00
netReceivables 1913705530.00
longTermDebt 7559490000.00
inventory 2311449250.00
accountsPayable 734430290.00
accumulatedOtherComprehensiveIncome 125603280.00
treasuryStock -683822000.00
nonCurrrentAssetsOther 3829155550.00
nonCurrentAssetsTotal 21539218030.00
nonCurrentLiabilitiesTotal 22387040170.00
liabilitiesAndStockholdersEquity 33473274120.00
cashAndShortTermInvestments 6993660410.00
propertyPlantAndEquipmentGross 9797055840.00
propertyPlantAndEquipmentNet 9797055840.00
commonStockSharesOutstanding 1457970000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 29709800000.00
intangibleAssets 464224000.00
otherCurrentAssets 19990000.00
totalLiab 23355014000.00
totalStockholderEquity 6354786000.00
otherCurrentLiab 1741777000.00
commonStock 947386000.00
retainedEarnings 4706863000.00
otherLiab 3242909000.00
otherAssets 2368108000.00
cash 1388701000.00
totalCurrentLiabilities 5182070000.00
currentDeferredRevenue 997539000.00
netDebt 13379194000.00
shortTermDebt 2370087000.00
shortLongTermDebtTotal 14767895000.00
otherStockholderEquity 1680947000.00
propertyPlantEquipment 6046541000.00
totalCurrentAssets 14779689000.00
shortTermInvestments 7519843000.00
netReceivables 3124646000.00
longTermDebt 6987435000.00
inventory 2726509000.00
accountsPayable 72667000.00
accumulatedOtherComprehensiveIncome -33024000.00
treasuryStock -671566000.00
nonCurrrentAssetsOther 3593458000.00
nonCurrentAssetsTotal 14930111000.00
nonCurrentLiabilitiesTotal 18172944000.00
liabilitiesAndStockholdersEquity 29709800000.00
cashAndShortTermInvestments 8908544000.00
propertyPlantAndEquipmentGross 10728377000.00
propertyPlantAndEquipmentNet 10728377000.00
commonStockSharesOutstanding 1517340000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 27649709000.00
intangibleAssets 504981000.00
otherCurrentAssets 1384382000.00
totalLiab 20722168000.00
totalStockholderEquity 6927541000.00
otherCurrentLiab 2200836000.00
commonStock 855313000.00
retainedEarnings 4845182000.00
otherLiab 2930300000.00
otherAssets 1830418000.00
cash 182004000.00
totalCurrentLiabilities 6942100000.00
currentDeferredRevenue 1729102000.00
netDebt 10781243000.00
shortTermDebt 2942097000.00
shortLongTermDebtTotal 10963247000.00
otherStockholderEquity 1680947000.00
propertyPlantEquipment 5354961000.00
totalCurrentAssets 13528284000.00
shortTermInvestments 5898877000.00
netReceivables 2617068000.00
longTermDebt 4081387000.00
inventory 3412724000.00
accountsPayable 70065000.00
accumulatedOtherComprehensiveIncome 401412000.00
treasuryStock -365869000.00
nonCurrrentAssetsOther 2928801000.00
nonCurrentAssetsTotal 14121425000.00
nonCurrentLiabilitiesTotal 13780068000.00
liabilitiesAndStockholdersEquity 27649709000.00
cashAndShortTermInvestments 6080881000.00
propertyPlantAndEquipmentNet 10524104000.00
commonStockSharesOutstanding 1517340000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 36366177910.00
intangibleAssets 525845000.00
otherCurrentAssets 3065046760.00
totalLiab 28689671070.00
totalStockholderEquity 7676506840.00
otherCurrentLiab 2796507920.00
commonStock 730624000.00
retainedEarnings 6046753880.00
otherLiab 2804799000.00
goodWill 294003730.00
otherAssets 1532691000.00
cash 8199694580.00
totalCurrentLiabilities 8827056870.00
currentDeferredRevenue 828766420.00
netDebt 9882692310.00
shortTermDebt 3000227040.00
shortLongTermDebtTotal 18082386890.00
otherStockholderEquity 5032788260.00
propertyPlantEquipment 4468022000.00
totalCurrentAssets 16915631930.00
shortTermInvestments 8860907000.00
netReceivables 2220075410.00
longTermDebt 3856106000.00
inventory 2696963350.00
accountsPayable 2201555490.00
accumulatedOtherComprehensiveIncome -3403035300.00
treasuryStock -312532000.00
nonCurrrentAssetsOther 3889183200.00
nonCurrentAssetsTotal 19450545980.00
nonCurrentLiabilitiesTotal 19862614200.00
liabilitiesAndStockholdersEquity 36366177910.00
cashAndShortTermInvestments 8199694580.00
propertyPlantAndEquipmentGross 10279579000.00
propertyPlantAndEquipmentNet 8498328290.00
commonStockSharesOutstanding 1538940000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 36366177910.00
intangibleAssets 227263000.00
otherCurrentAssets 3065046760.00
totalLiab 28689671070.00
totalStockholderEquity 7676506840.00
otherCurrentLiab 2796507920.00
commonStock 725171000.00
retainedEarnings 6046753880.00
otherLiab 1574585000.00
goodWill 294003730.00
otherAssets 1330872000.00
cash 8199694580.00
totalCurrentLiabilities 8827056870.00
currentDeferredRevenue 828766420.00
netDebt 9882692310.00
shortTermDebt 3000227040.00
shortLongTermDebtTotal 18082386890.00
otherStockholderEquity 5032788260.00
propertyPlantEquipment 4350206000.00
totalCurrentAssets 16915631930.00
shortTermInvestments 3879227000.00
netReceivables 2220075410.00
longTermDebt 4983492000.00
inventory 2696963350.00
accountsPayable 2201555490.00
accumulatedOtherComprehensiveIncome -3403035300.00
treasuryStock -310199000.00
nonCurrrentAssetsOther 3889183200.00
nonCurrentAssetsTotal 19450545980.00
nonCurrentLiabilitiesTotal 19862614200.00
liabilitiesAndStockholdersEquity 36366177910.00
cashAndShortTermInvestments 8199694580.00
propertyPlantAndEquipmentGross 8498328290.00
propertyPlantAndEquipmentNet 8498328290.00
commonStockSharesOutstanding 1538940000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 29634090616.00
otherCurrentAssets 188667440.00
totalLiab 20506172856.00
totalStockholderEquity 9127917760.00
otherCurrentLiab 1811182412.00
commonStock 874355000.00
retainedEarnings 1553593444.00
otherLiab 3006040000.00
otherAssets 1779676000.00
cash 228432672.00
totalCurrentLiabilities 6730315540.00
currentDeferredRevenue 109121584.00
netDebt 10801047400.00
shortTermDebt 3107785252.00
shortLongTermDebtTotal 11029480072.00
otherStockholderEquity 1124035432.00
propertyPlantEquipment 8339112000.00
totalCurrentAssets 9928099740.00
shortTermInvestments 4325457916.00
netReceivables 2029829620.00
longTermDebt 4067694000.00
inventory 2725900112.00
accountsPayable 1702226292.00
accumulatedOtherComprehensiveIncome 6450288884.00
treasuryStock -297192000.00
nonCurrrentAssetsOther 2960033596.00
nonCurrentAssetsTotal 19705990876.00
nonCurrentLiabilitiesTotal 13775857316.00
liabilitiesAndStockholdersEquity 29634090616.00
cashAndShortTermInvestments 4553890588.00
propertyPlantAndEquipmentGross 16240131908.00
propertyPlantAndEquipmentNet 16240131908.00
commonStockSharesOutstanding 1538940000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 27009948969.22
otherCurrentAssets 3798951093.50
totalLiab 17787251363.32
totalStockholderEquity 9222697605.90
otherCurrentLiab 3274741886.62
commonStock 1054216000.00
retainedEarnings 1685220817.68
otherLiab 3645050000.00
goodWill 836320651.66
otherAssets 2016376000.00
cash 370276935.88
totalCurrentLiabilities 5087288392.72
currentDeferredRevenue 125643525.50
netDebt 717675498.46
shortTermDebt 451579349.04
shortLongTermDebtTotal 1087952434.34
otherStockholderEquity 1108756033.64
propertyPlantEquipment 9833089000.00
totalCurrentAssets 8130278023.54
shortTermInvestments 2063078000.00
netReceivables 1238397489.04
longTermDebt 4325840000.00
inventory 2331201702.58
accountsPayable 1235323631.56
accumulatedOtherComprehensiveIncome 6428720754.58
treasuryStock -358326000.00
nonCurrrentAssetsOther 1909893306.20
nonCurrentAssetsTotal 18879670945.68
nonCurrentLiabilitiesTotal 12699962970.60
liabilitiesAndStockholdersEquity 27009948969.22
cashAndShortTermInvestments 370276935.88
propertyPlantAndEquipmentNet 15666991933.32
commonStockSharesOutstanding 1608407676.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 21481491200.00
otherCurrentAssets 2019064320.00
totalLiab 16695560960.00
totalStockholderEquity 4785930240.00
otherCurrentLiab 1819650560.00
commonStock 1677981271.00
retainedEarnings 2636890880.00
otherLiab 3254583000.00
goodWill 295559680.00
otherAssets 1887710000.00
cash 2159722240.00
totalCurrentLiabilities 5101075200.00
currentDeferredRevenue 185169920.00
netDebt 5886266880.00
shortTermDebt 1552578560.00
shortLongTermDebtTotal 8045989120.00
otherStockholderEquity 3938421760.00
propertyPlantEquipment 8819148000.00
totalCurrentAssets 8305939200.00
shortTermInvestments 3281793657.00
netReceivables 1524090880.00
longTermDebt 3861235000.00
inventory 2051112960.00
accountsPayable 1543676160.00
accumulatedOtherComprehensiveIncome -1789382400.00
commonStockTotalEquity 1677981271.00
treasuryStock -327591000.00
nonCurrrentAssetsOther 3696276480.00
nonCurrentAssetsTotal 13175552000.00
nonCurrentLiabilitiesTotal 11594485760.00
liabilitiesAndStockholdersEquity 21481491200.00
cashAndShortTermInvestments 2159722240.00
propertyPlantAndEquipmentGross 15354341072.00
propertyPlantAndEquipmentNet 8589035520.00
commonStockSharesOutstanding 1540480480.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 21481491200.00
intangibleAssets 166000000.00
otherCurrentAssets 2019064320.00
totalLiab 16695560960.00
totalStockholderEquity 4785930240.00
otherCurrentLiab 1819650560.00
commonStock 944883000.00
retainedEarnings 2636890880.00
otherLiab 3223687000.00
goodWill 295559680.00
otherAssets 1888960000.00
cash 2159722240.00
totalCurrentLiabilities 5101075200.00
currentDeferredRevenue 185169920.00
netDebt 5886266880.00
shortTermDebt 1552578560.00
shortLongTermDebtTotal 8045989120.00
otherStockholderEquity 3938421760.00
propertyPlantEquipment 8597887000.00
totalCurrentAssets 8305939200.00
shortTermInvestments 2035374000.00
netReceivables 1524090880.00
longTermDebt 3895948000.00
inventory 2051112960.00
accountsPayable 1543676160.00
accumulatedOtherComprehensiveIncome -1789382400.00
treasuryStock -417892000.00
nonCurrrentAssetsOther 3696276480.00
nonCurrentAssetsTotal 13175552000.00
nonCurrentLiabilitiesTotal 11594485760.00
liabilitiesAndStockholdersEquity 21481491200.00
cashAndShortTermInvestments 2159722240.00
propertyPlantAndEquipmentGross 8589035520.00
propertyPlantAndEquipmentNet 8589035520.00
commonStockSharesOutstanding 1540480480.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 26035950212.30
otherCurrentAssets 920815364.70
totalLiab 17050300763.30
totalStockholderEquity 8985649449.00
otherCurrentLiab 1268447560.10
commonStock 915548000.00
retainedEarnings 2506884286.20
otherLiab 3058627000.00
otherAssets 1674292000.00
cash 144534516.00
totalCurrentLiabilities 3852848258.70
netDebt 8875799195.90
shortTermDebt 1420705936.30
shortLongTermDebtTotal 9020333711.90
otherStockholderEquity 934572462.60
propertyPlantEquipment 8168097000.00
totalCurrentAssets 8022650768.30
shortTermInvestments 3168906469.40
netReceivables 907838694.70
longTermDebt 4152404000.00
inventory 2513021702.80
accountsPayable 1163694762.30
accumulatedOtherComprehensiveIncome 5544192700.20
treasuryStock -404918000.00
nonCurrrentAssetsOther 2832224024.70
nonCurrentAssetsTotal 18013299444.00
nonCurrentLiabilitiesTotal 13197452504.60
liabilitiesAndStockholdersEquity 26035950212.30
cashAndShortTermInvestments 3313440985.40
propertyPlantAndEquipmentGross 14949050732.00
propertyPlantAndEquipmentNet 14949050732.00
commonStockSharesOutstanding 1540480480.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol BRL
totalAssets 18228610000.00
otherCurrentAssets 1381860000.00
totalLiab 15995882500.00
totalStockholderEquity 2232727500.00
otherCurrentLiab 1023600000.00
commonStock 870912000.00
retainedEarnings 699460000.00
otherLiab 2829093000.00
goodWill 213250000.00
otherAssets 1223854000.00
cash 2045067500.00
totalCurrentLiabilities 3578335000.00
currentDeferredRevenue 183395000.00
netDebt 6600087500.00
shortTermDebt 748507500.00
shortLongTermDebtTotal 8645155000.00
otherStockholderEquity 4785330000.00
propertyPlantEquipment 7692365000.00
totalCurrentAssets 8448965000.00
shortTermInvestments 752772500.00
netReceivables 1659085000.00
longTermDebt 4167947000.00
inventory 2198607500.00
accountsPayable 1622832500.00
accumulatedOtherComprehensiveIncome -3252062500.00
treasuryStock -385177000.00
nonCurrrentAssetsOther 2096247500.00
nonCurrentAssetsTotal 9779645000.00
nonCurrentLiabilitiesTotal 12417547500.00
liabilitiesAndStockholdersEquity 18228610000.00
cashAndShortTermInvestments 2797840000.00
propertyPlantAndEquipmentNet 6847457500.00
commonStockSharesOutstanding 1546024024.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalAssets 25721054762.10
otherCurrentAssets 2115566896.20
totalLiab 18944144522.10
totalStockholderEquity 6776910240.00
otherCurrentLiab 1875867432.90
commonStock 816787000.00
retainedEarnings 781722685.20
otherLiab 3046729000.00
otherAssets 1218160000.00
cash 77425129.80
totalCurrentLiabilities 4280609104.50
netDebt 9284977987.50
shortTermDebt 958441974.90
shortLongTermDebtTotal 9362403117.30
otherStockholderEquity 935933186.70
propertyPlantEquipment 6772328000.00
totalCurrentAssets 9304413468.30
shortTermInvestments 3104079558.90
netReceivables 1111893406.50
longTermDebt 4090467000.00
inventory 2453307745.50
accountsPayable 1446299696.70
accumulatedOtherComprehensiveIncome 5059254368.10
treasuryStock -361239000.00
nonCurrrentAssetsOther 2502737801.40
nonCurrentAssetsTotal 16416641293.80
nonCurrentLiabilitiesTotal 14663535417.60
liabilitiesAndStockholdersEquity 25721054762.10
cashAndShortTermInvestments 3181504688.70
propertyPlantAndEquipmentGross 13913903492.40
propertyPlantAndEquipmentNet 13913903492.40
commonStockSharesOutstanding 1540480480.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 18228610000.00
intangibleAssets 100000000.00
otherCurrentAssets 1381860000.00
totalLiab 15995882500.00
totalStockholderEquity 2232727500.00
otherCurrentLiab 1023600000.00
commonStock 787624000.00
retainedEarnings 699460000.00
otherLiab 1976379000.00
goodWill 213250000.00
otherAssets 1477030000.00
cash 2045067500.00
totalCurrentLiabilities 3578335000.00
currentDeferredRevenue 183395000.00
netDebt 6600087500.00
shortTermDebt 748507500.00
shortLongTermDebtTotal 8645155000.00
otherStockholderEquity 4785330000.00
propertyPlantEquipment 6535593000.00
totalCurrentAssets 8448965000.00
shortTermInvestments 752772500.00
netReceivables 1659085000.00
longTermDebt 3910045000.00
inventory 2198607500.00
accountsPayable 1622832500.00
accumulatedOtherComprehensiveIncome -3252062500.00
treasuryStock -317084000.00
nonCurrrentAssetsOther 2096247500.00
nonCurrentAssetsTotal 9779645000.00
nonCurrentLiabilitiesTotal 12417547500.00
liabilitiesAndStockholdersEquity 18228610000.00
cashAndShortTermInvestments 2797840000.00
propertyPlantAndEquipmentGross 6847457500.00
propertyPlantAndEquipmentNet 6847457500.00
commonStockSharesOutstanding 1546024024.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 25075588088.00
otherCurrentAssets 1570484650.00
totalLiab 18407414977.50
totalStockholderEquity 6668028156.00
otherCurrentLiab 1154631824.50
commonStock 775917000.00
retainedEarnings 349749246.50
otherLiab 1771865000.00
otherAssets 1024926000.00
cash 160088182.50
totalCurrentLiabilities 5198780161.50
currentDeferredRevenue 107400467.00
netDebt 9404275838.00
shortTermDebt 2327417577.50
shortLongTermDebtTotal 9564364020.50
otherStockholderEquity 1010929991.00
propertyPlantEquipment 6411090000.00
totalCurrentAssets 8858647628.50
shortTermInvestments 2978280590.50
netReceivables 1358714779.50
longTermDebt 3318385000.00
inventory 2438184450.50
accountsPayable 1609330292.50
accumulatedOtherComprehensiveIncome 5307348918.50
treasuryStock -312371000.00
nonCurrrentAssetsOther 1779976355.00
nonCurrentAssetsTotal 16216940459.50
nonCurrentLiabilitiesTotal 13208634816.00
liabilitiesAndStockholdersEquity 25075588088.00
cashAndShortTermInvestments 3138368773.00
propertyPlantAndEquipmentGross 13981716107.50
propertyPlantAndEquipmentNet 13981716107.50
commonStockSharesOutstanding 1546024024.00
2006-06-30
date 2006-06-30
filing_date 2006-07-03
currency_symbol BRL
totalAssets 16711523430.00
otherCurrentAssets 1022725620.00
totalLiab 14355518520.00
totalStockholderEquity 2356004910.00
otherCurrentLiab 1272569550.00
commonStock 5713720530.00
retainedEarnings 1151150070.00
otherLiab 1697691000.00
goodWill 191469180.00
otherAssets 997274000.00
cash 2897722590.00
totalCurrentLiabilities 3264316020.00
currentDeferredRevenue 161114310.00
netDebt 4798404450.00
shortTermDebt 826586460.00
shortLongTermDebtTotal 7696127040.00
otherStockholderEquity -434308140.00
propertyPlantEquipment 6432405000.00
totalCurrentAssets 7775516700.00
shortTermInvestments 436643130.00
netReceivables 1286579490.00
longTermDebt 3335038000.00
inventory 1604138130.00
accountsPayable 1004045700.00
accumulatedOtherComprehensiveIncome -4074557550.00
treasuryStock -312718000.00
nonCurrrentAssetsOther 2031441300.00
nonCurrentAssetsTotal 8936006730.00
nonCurrentLiabilitiesTotal 11091202500.00
liabilitiesAndStockholdersEquity 16711523430.00
cashAndShortTermInvestments 3334365720.00
propertyPlantAndEquipmentNet 5947219530.00
commonStockSharesOutstanding 1588174450.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 24134904110.40
otherCurrentAssets 672354034.62
totalLiab 17357595166.62
totalStockholderEquity 6777308943.78
otherCurrentLiab 1122760410.42
commonStock 773917000.00
retainedEarnings 687686878.35
otherLiab 1829898000.00
otherAssets 1171123000.00
cash 214328149.74
totalCurrentLiabilities 4299067979.49
currentDeferredRevenue 173666766.09
netDebt 8648443920.42
shortTermDebt 1962721824.90
shortLongTermDebtTotal 8862772070.16
otherStockholderEquity 1012556823.48
propertyPlantEquipment 6291336000.00
totalCurrentAssets 7791949567.71
shortTermInvestments 3450967742.31
netReceivables 1069528582.38
longTermDebt 3150676000.00
inventory 1871577920.61
accountsPayable 1039918978.08
accumulatedOtherComprehensiveIncome 5077065241.95
treasuryStock -311566000.00
nonCurrrentAssetsOther 1978432152.90
nonCurrentAssetsTotal 16342954542.69
nonCurrentLiabilitiesTotal 13058527187.13
liabilitiesAndStockholdersEquity 24134904110.40
cashAndShortTermInvestments 3665295892.05
propertyPlantAndEquipmentGross 13778167127.04
propertyPlantAndEquipmentNet 13778167127.04
commonStockSharesOutstanding 1546024024.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 16711523430.00
intangibleAssets 82000000.00
otherCurrentAssets 1022725620.00
totalLiab 14355518520.00
totalStockholderEquity 2356004910.00
otherCurrentLiab 1272569550.00
commonStock 5713720530.00
retainedEarnings 1151150070.00
otherLiab 1800717000.00
goodWill 191469180.00
otherAssets 1133431000.00
cash 2897722590.00
totalCurrentLiabilities 3264316020.00
currentDeferredRevenue 161114310.00
netDebt 4798404450.00
shortTermDebt 826586460.00
shortLongTermDebtTotal 7696127040.00
otherStockholderEquity -434308140.00
propertyPlantEquipment 5843274000.00
totalCurrentAssets 7775516700.00
shortTermInvestments 436643130.00
netReceivables 1286579490.00
longTermDebt 3154386000.00
inventory 1604138130.00
accountsPayable 1004045700.00
accumulatedOtherComprehensiveIncome -4074557550.00
commonStockTotalEquity 5713720530.00
treasuryStock -273184000.00
nonCurrrentAssetsOther 2031441300.00
nonCurrentAssetsTotal 8936006730.00
nonCurrentLiabilitiesTotal 11091202500.00
liabilitiesAndStockholdersEquity 16711523430.00
cashAndShortTermInvestments 3334365720.00
propertyPlantAndEquipmentGross 5947219530.00
propertyPlantAndEquipmentNet 5947219530.00
commonStockSharesOutstanding 1588174450.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 25058526322.50
otherCurrentAssets 487933875.00
totalLiab 17484968407.50
totalStockholderEquity 7573557915.00
otherCurrentLiab 942524302.50
commonStock 1685313135.00
retainedEarnings 1305288270.00
otherLiab 1737938000.00
otherAssets 1187112000.00
cash 101464852.50
totalCurrentLiabilities 3950624947.50
currentDeferredRevenue 102300165.00
netDebt 9839836462.50
shortTermDebt 1879782795.00
shortLongTermDebtTotal 9941301315.00
otherStockholderEquity -344565292.50
propertyPlantEquipment 6150637000.00
totalCurrentAssets 8781582397.50
shortTermInvestments 4436032837.50
netReceivables 1475326710.00
longTermDebt 3634184000.00
inventory 1908599962.50
accountsPayable 1026017685.00
accumulatedOtherComprehensiveIncome 4927521802.50
commonStockTotalEquity 1685313135.00
treasuryStock -155332000.00
nonCurrrentAssetsOther 2175274035.00
nonCurrentAssetsTotal 16276943925.00
nonCurrentLiabilitiesTotal 13534343460.00
liabilitiesAndStockholdersEquity 25058526322.50
cashAndShortTermInvestments 4537497690.00
propertyPlantAndEquipmentGross 13643635747.50
propertyPlantAndEquipmentNet 13643635747.50
commonStockSharesOutstanding 1588174174.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16694622000.00
intangibleAssets 104895000.00
otherCurrentAssets 1018647000.00
totalLiab 14559426000.00
totalStockholderEquity 2135196000.00
otherCurrentLiab 1627038000.00
commonStock 5703957000.00
retainedEarnings 1279719000.00
otherLiab 1556423000.00
otherAssets 1080795000.00
cash 2053611000.00
totalCurrentLiabilities 4634028000.00
currentDeferredRevenue 242424000.00
netDebt 6090903000.00
shortTermDebt 1764567000.00
shortLongTermDebtTotal 8144514000.00
otherStockholderEquity -519813000.00
propertyPlantEquipment 5759670000.00
totalCurrentAssets 7997661000.00
shortTermInvestments 1144521000.00
netReceivables 1489509000.00
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inventory 1857807000.00
accountsPayable 999999000.00
accumulatedOtherComprehensiveIncome -4328667000.00
treasuryStock -316118000.00
nonCurrrentAssetsOther 2144520000.00
nonCurrentAssetsTotal 8696961000.00
nonCurrentLiabilitiesTotal 9925398000.00
liabilitiesAndStockholdersEquity 16694622000.00
cashAndShortTermInvestments 3198132000.00
propertyPlantAndEquipmentNet 5722605000.00
commonStockSharesOutstanding 1622570570.00
2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16353238280.00
intangibleAssets 119521800.00
otherCurrentAssets 1033199560.00
totalLiab 12831329240.00
totalStockholderEquity 3521909040.00
otherCurrentLiab 1293491480.00
commonStock 6499329880.00
retainedEarnings 2116863880.00
otherLiab 1362519000.00
otherAssets 902124000.00
cash 2576358800.00
totalCurrentLiabilities 3229744640.00
currentDeferredRevenue 151394280.00
netDebt 4826024680.00
shortTermDebt 1142097200.00
shortLongTermDebtTotal 7402383480.00
otherStockholderEquity 140770120.00
propertyPlantEquipment 5102362000.00
totalCurrentAssets 7721108280.00
shortTermInvestments 379813720.00
netReceivables 1014607280.00
longTermDebt 2685115000.00
inventory 2175296760.00
accountsPayable 642761680.00
accumulatedOtherComprehensiveIncome -5235054840.00
commonStockTotalEquity 1682517365.69
treasuryStock -181890000.00
nonCurrrentAssetsOther 2138112200.00
nonCurrentAssetsTotal 8632130000.00
nonCurrentLiabilitiesTotal 9601584600.00
liabilitiesAndStockholdersEquity 16353238280.00
cashAndShortTermInvestments 2956172520.00
propertyPlantAndEquipmentGross 13615605455.62
propertyPlantAndEquipmentNet 5691893720.00
commonStockSharesOutstanding 1694708708.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 16353238280.00
intangibleAssets 119521800.00
otherCurrentAssets 1033199560.00
totalLiab 12831329240.00
totalStockholderEquity 3521909040.00
otherCurrentLiab 1293491480.00
commonStock 6499329880.00
retainedEarnings 2116863880.00
otherLiab 1258000000.00
goodWill 45000000.00
otherAssets 1107000000.00
cash 2576358800.00
totalCurrentLiabilities 3229744640.00
currentDeferredRevenue 151394280.00
netDebt 4826024680.00
shortTermDebt 1142097200.00
shortLongTermDebtTotal 7402383480.00
otherStockholderEquity 140770120.00
propertyPlantEquipment 2143000000.00
totalCurrentAssets 7721108280.00
shortTermInvestments 379813720.00
netReceivables 1014607280.00
longTermDebt 2357000000.00
inventory 2175296760.00
accountsPayable 642761680.00
accumulatedOtherComprehensiveIncome -5235054840.00
commonStockTotalEquity 6499329880.00
treasuryStock -153000000.00
nonCurrrentAssetsOther 2138112200.00
nonCurrentAssetsTotal 8632130000.00
nonCurrentLiabilitiesTotal 9601584600.00
liabilitiesAndStockholdersEquity 16353238280.00
cashAndShortTermInvestments 2956172520.00
propertyPlantAndEquipmentGross 5691893720.00
propertyPlantAndEquipmentNet 5691893720.00
commonStockSharesOutstanding 1694708708.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 23697353699.84
otherCurrentAssets 4027795425.98
totalLiab 15042570078.46
totalStockholderEquity 8654783621.38
otherCurrentLiab 973933460.15
commonStock 1681530426.88
retainedEarnings 1575268062.48
otherLiab 998853000.00
otherAssets 995102000.00
cash 290208350.74
totalCurrentLiabilities 3631007296.35
netDebt 8614963830.63
shortTermDebt 2110760605.06
shortLongTermDebtTotal 8905172181.37
otherStockholderEquity -2859.59
propertyPlantEquipment 4538806000.00
totalCurrentAssets 7842754427.85
netReceivables 1373240888.57
longTermDebt 2371529000.00
inventory 2151509762.56
accountsPayable 546313231.14
accumulatedOtherComprehensiveIncome 5397987991.61
commonStockTotalEquity 1681530426.88
treasuryStock -63526000.00
nonCurrrentAssetsOther 2850956897.79
nonCurrentAssetsTotal 15854599271.99
nonCurrentLiabilitiesTotal 11411562782.11
liabilitiesAndStockholdersEquity 23697353699.84
cashAndShortTermInvestments 290208350.74
propertyPlantAndEquipmentGross 13003642374.20
propertyPlantAndEquipmentNet 13003642374.20
commonStockSharesOutstanding 1694708708.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 22063928689.74
otherCurrentAssets 2257410582.60
totalLiab 14074770191.61
totalStockholderEquity 7989158498.13
otherCurrentLiab 817395865.41
commonStock 1668769810.68
retainedEarnings 813252723.84
otherLiab 2218653000.00
otherAssets 0.00
cash 947283199.38
totalCurrentLiabilities 3165011555.61
netDebt 7768452143.55
shortTermDebt 1911570863.64
shortLongTermDebtTotal 8715735342.93
otherStockholderEquity 3084.99
propertyPlantEquipment 4221647000.00
totalCurrentAssets 6207823572.33
netReceivables 1572095479.05
longTermDebt 749456000.00
inventory 1431034311.30
accountsPayable 436044826.56
accumulatedOtherComprehensiveIncome 5507132878.62
treasuryStock -29562000.00
nonCurrrentAssetsOther 2842846049.91
nonCurrentAssetsTotal 15856105117.41
nonCurrentLiabilitiesTotal 10909758636.00
liabilitiesAndStockholdersEquity 22063928689.74
cashAndShortTermInvestments 947283199.38
propertyPlantAndEquipmentNet 13013259067.50
commonStockSharesOutstanding 1708132132.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 14474897890.00
otherCurrentAssets 753029370.00
totalLiab 12146565700.00
totalStockholderEquity 2328332190.00
otherCurrentLiab 1578187990.00
commonStock 7060010990.00
retainedEarnings 562608150.00
otherLiab 792536000.00
otherAssets 915403000.00
cash 3609347670.00
totalCurrentLiabilities 3542988760.00
currentDeferredRevenue 207732240.00
netDebt 4270051600.00
shortTermDebt 1318522690.00
shortLongTermDebtTotal 7879399270.00
otherStockholderEquity 152914010.00
propertyPlantEquipment 4483724000.00
totalCurrentAssets 6664742700.00
shortTermInvestments 3484661046.69
netReceivables 1061742560.00
longTermDebt 2194466000.00
inventory 810732770.00
accountsPayable 438545840.00
accumulatedOtherComprehensiveIncome -5447200960.00
commonStockTotalEquity 1676320749.98
nonCurrrentAssetsOther 1552221460.00
nonCurrentAssetsTotal 7810155190.00
nonCurrentLiabilitiesTotal 8603576940.00
liabilitiesAndStockholdersEquity 14474897890.00
cashAndShortTermInvestments 3609347670.00
propertyPlantAndEquipmentGross 12998318004.14
propertyPlantAndEquipmentNet 5406808580.00
commonStockSharesOutstanding 1723219220.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 14474897890.00
otherCurrentAssets 753029370.00
totalLiab 12146565700.00
totalStockholderEquity 2328332190.00
otherCurrentLiab 1578187990.00
commonStock 7060010990.00
retainedEarnings 562608150.00
otherLiab 708000000.00
otherAssets 833000000.00
cash 3609347670.00
totalCurrentLiabilities 3542988760.00
currentDeferredRevenue 207732240.00
netDebt 4270051600.00
shortTermDebt 1318522690.00
shortLongTermDebtTotal 7879399270.00
otherStockholderEquity 152914010.00
propertyPlantEquipment 1874000000.00
totalCurrentAssets 6664742700.00
netReceivables 1061742560.00
longTermDebt 2274000000.00
inventory 810732770.00
accountsPayable 438545840.00
accumulatedOtherComprehensiveIncome -5447200960.00
commonStockTotalEquity 7060010990.00
nonCurrrentAssetsOther 1552221460.00
nonCurrentAssetsTotal 7810155190.00
nonCurrentLiabilitiesTotal 8603576940.00
liabilitiesAndStockholdersEquity 14474897890.00
cashAndShortTermInvestments 3609347670.00
propertyPlantAndEquipmentGross 5406808580.00
propertyPlantAndEquipmentNet 5406808580.00
commonStockSharesOutstanding 1723219220.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 20341117487.04
otherCurrentAssets 315368651.64
totalLiab 12604861778.04
totalStockholderEquity 7736255709.00
otherCurrentLiab 699091331.68
commonStock 574094000.00
retainedEarnings 837506069.68
otherLiab 556283000.00
otherAssets 881702000.00
cash 184038086.96
totalCurrentLiabilities 4376636410.72
currentDeferredRevenue 159696184.76
netDebt 7542674670.72
shortTermDebt 2936449141.08
shortLongTermDebtTotal 7726712757.68
otherStockholderEquity 1667329181.28
propertyPlantEquipment 4415234000.00
totalCurrentAssets 4957315886.60
shortTermInvestments 1973889622.32
netReceivables 1336805779.12
longTermDebt 1649379000.00
inventory 884017471.40
accountsPayable 581399753.20
accumulatedOtherComprehensiveIncome 5231420458.04
nonCurrrentAssetsOther 2270638092.80
nonCurrentAssetsTotal 15383801600.44
nonCurrentLiabilitiesTotal 8228225367.32
liabilitiesAndStockholdersEquity 20341117487.04
cashAndShortTermInvestments 2157927709.28
propertyPlantAndEquipmentGross 12823091342.60
propertyPlantAndEquipmentNet 12823091342.60
commonStockSharesOutstanding 1723219220.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 18917499142.56
otherCurrentAssets 1868059477.44
totalLiab 11414218552.32
totalStockholderEquity 7503280590.24
otherCurrentLiab 561140214.72
commonStock 1660625936.64
retainedEarnings 571975787.04
otherLiab 560636000.00
otherAssets 0.00
cash 62621606.88
totalCurrentLiabilities 4451607201.60
netDebt 6631971763.20
shortTermDebt 3218931044.64
shortLongTermDebtTotal 6694593370.08
otherStockholderEquity 10358909.28
propertyPlantEquipment 4550252000.00
totalCurrentAssets 4146307361.76
netReceivables 1401009142.08
longTermDebt 1234887000.00
inventory 814617135.36
accountsPayable 671535942.24
accumulatedOtherComprehensiveIncome 5260319957.28
nonCurrrentAssetsOther 1964243269.44
nonCurrentAssetsTotal 14771191780.80
nonCurrentLiabilitiesTotal 6962611350.72
liabilitiesAndStockholdersEquity 18917499142.56
cashAndShortTermInvestments 62621606.88
propertyPlantAndEquipmentNet 12806948511.36
commonStockSharesOutstanding 1723219220.00
2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol BRL
totalAssets 12938042100.00
otherCurrentAssets 1649556120.00
totalLiab 11143353360.00
totalStockholderEquity 1794688740.00
otherCurrentLiab 1801768380.00
commonStock 8661939540.00
retainedEarnings -286725420.00
otherLiab 629261000.00
otherAssets 608549000.00
cash 1260175920.00
totalCurrentLiabilities 6130968240.00
currentDeferredRevenue 198229920.00
netDebt 5837163180.00
shortTermDebt 3571678380.00
shortLongTermDebtTotal 7097339100.00
otherStockholderEquity 187610460.00
propertyPlantEquipment 2673612000.00
totalCurrentAssets 5628313800.00
netReceivables 1490264220.00
longTermDebt 970792000.00
inventory 743362200.00
accountsPayable 559291560.00
accumulatedOtherComprehensiveIncome -6768135840.00
commonStockTotalEquity 1686495426.87
nonCurrrentAssetsOther 1316813040.00
nonCurrentAssetsTotal 7309728300.00
nonCurrentLiabilitiesTotal 5012385120.00
liabilitiesAndStockholdersEquity 12938042100.00
cashAndShortTermInvestments 1260175920.00
propertyPlantAndEquipmentGross 8937883121.79
propertyPlantAndEquipmentNet 5405305140.00
commonStockSharesOutstanding 1723219220.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 12938042100.00
intangibleAssets 3000000.00
otherCurrentAssets 1649556120.00
totalLiab 11143353360.00
totalStockholderEquity 1794688740.00
otherCurrentLiab 1801768380.00
commonStock 8661939540.00
retainedEarnings -286725420.00
otherLiab 996000000.00
goodWill 3000000.00
otherAssets 538000000.00
cash 1260175920.00
totalCurrentLiabilities 6130968240.00
currentDeferredRevenue 198229920.00
netDebt 5837163180.00
shortTermDebt 3571678380.00
shortLongTermDebtTotal 7097339100.00
otherStockholderEquity 187610460.00
propertyPlantEquipment 1527000000.00
totalCurrentAssets 5628313800.00
netReceivables 1490264220.00
longTermDebt 420000000.00
inventory 743362200.00
accountsPayable 559291560.00
accumulatedOtherComprehensiveIncome -6768135840.00
commonStockTotalEquity 8661939540.00
nonCurrrentAssetsOther 1316813040.00
nonCurrentAssetsTotal 7309728300.00
nonCurrentLiabilitiesTotal 5012385120.00
liabilitiesAndStockholdersEquity 12938042100.00
cashAndShortTermInvestments 1260175920.00
propertyPlantAndEquipmentGross 5405305140.00
propertyPlantAndEquipmentNet 5405305140.00
commonStockSharesOutstanding 1723219220.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 15693758742.82
otherCurrentAssets 1104931289.26
totalLiab 11452892989.34
totalStockholderEquity 4240865753.48
otherCurrentLiab 1619485906.98
commonStock 1592610989.28
retainedEarnings -503183740.92
cash 2745913389.98
totalCurrentLiabilities 5480788800.54
netDebt 5229877686.52
shortTermDebt 3861302893.56
shortLongTermDebtTotal 7975791076.50
otherStockholderEquity -3740.42
totalCurrentAssets 5707705120.26
netReceivables 1252876121.52
inventory 603984319.50
accumulatedOtherComprehensiveIncome 3151442245.54
nonCurrrentAssetsOther 2201596250.32
nonCurrentAssetsTotal 9986053622.56
nonCurrentLiabilitiesTotal 5972104188.80
liabilitiesAndStockholdersEquity 15693758742.82
cashAndShortTermInvestments 2745913389.98
propertyPlantAndEquipmentNet 7784457372.24
commonStockSharesOutstanding 1723219220.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 14544993977.00
otherCurrentAssets 528524877.40
totalLiab 10032759048.40
totalStockholderEquity 4512234928.60
otherCurrentLiab 1025506067.00
commonStock 1622577329.40
retainedEarnings -375052334.60
cash 2351875186.00
totalCurrentLiabilities 5061174140.80
netDebt 4950050776.00
shortTermDebt 4035668073.80
shortLongTermDebtTotal 7301925962.00
otherStockholderEquity -2744.60
totalCurrentAssets 4624919970.80
netReceivables 1135194006.00
inventory 609325901.40
accumulatedOtherComprehensiveIncome 3264712678.40
nonCurrrentAssetsOther 2071876583.20
nonCurrentAssetsTotal 9920074006.20
nonCurrentLiabilitiesTotal 4971584907.60
liabilitiesAndStockholdersEquity 14544993977.00
cashAndShortTermInvestments 2351875186.00
propertyPlantAndEquipmentNet 7848197423.00
commonStockSharesOutstanding 1723219220.00
2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol BRL
totalAssets 9414604200.00
intangibleAssets 126000000.00
otherCurrentAssets 318155100.00
totalLiab 7682168400.00
totalStockholderEquity 1732435800.00
otherCurrentLiab 227585400.00
commonStock 5682668100.00
retainedEarnings 520195200.00
otherLiab 2389600000.00
otherAssets 101200000.00
cash 766359000.00
totalCurrentLiabilities 3355723500.00
currentDeferredRevenue 123081900.00
netDebt 4925598300.00
shortTermDebt 2614909800.00
shortLongTermDebtTotal 5691957300.00
otherStockholderEquity 123081900.00
propertyPlantEquipment 1342500000.00
totalCurrentAssets 3049179900.00
longTermInvestments 15600000.00
netTangibleAssets -487800000.00
netReceivables 931242300.00
longTermDebt 74400000.00
inventory 780292800.00
accountsPayable 390146400.00
accumulatedOtherComprehensiveIncome -4593509400.00
nonCurrrentAssetsOther 1261008900.00
nonCurrentAssetsTotal 6365424300.00
nonCurrentLiabilitiesTotal 4326444900.00
liabilitiesAndStockholdersEquity 9414604200.00
cashAndShortTermInvestments 766359000.00
propertyPlantAndEquipmentNet 4788582600.00
commonStockSharesOutstanding 1723219220.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 9414604200.00
intangibleAssets 21000000.00
otherCurrentAssets 318155100.00
totalLiab 7682168400.00
totalStockholderEquity 1732435800.00
otherCurrentLiab 227585400.00
commonStock 5682668100.00
retainedEarnings 520195200.00
otherLiab 538000000.00
goodWill 21000000.00
otherAssets 679000000.00
cash 766359000.00
totalCurrentLiabilities 3355723500.00
currentDeferredRevenue 123081900.00
netDebt 4925598300.00
shortTermDebt 2614909800.00
shortLongTermDebtTotal 5691957300.00
otherStockholderEquity 123081900.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 3049179900.00
netReceivables 931242300.00
longTermDebt 1325000000.00
inventory 780292800.00
accountsPayable 390146400.00
accumulatedOtherComprehensiveIncome -4593509400.00
nonCurrrentAssetsOther 1261008900.00
nonCurrentAssetsTotal 6365424300.00
nonCurrentLiabilitiesTotal 4326444900.00
liabilitiesAndStockholdersEquity 9414604200.00
cashAndShortTermInvestments 766359000.00
propertyPlantAndEquipmentNet 4788582600.00
commonStockSharesOutstanding 1723219220.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 14469608871.50
otherCurrentAssets 1347420378.50
totalLiab 9319249713.50
totalStockholderEquity 5150359158.00
otherCurrentLiab 1380643776.00
commonStock 1634285714.00
retainedEarnings 456601046.00
cash 1545994567.50
totalCurrentLiabilities 5233812398.00
netDebt 4618795152.00
shortTermDebt 3853168622.00
shortLongTermDebtTotal 6164789719.50
otherStockholderEquity 2588.50
totalCurrentAssets 4316639547.00
netReceivables 696958802.00
inventory 726265799.00
accumulatedOtherComprehensiveIncome 3059469809.50
nonCurrrentAssetsOther 2350347646.00
nonCurrentAssetsTotal 10152969324.50
nonCurrentLiabilitiesTotal 4085437315.50
liabilitiesAndStockholdersEquity 14469608871.50
cashAndShortTermInvestments 1545994567.50
propertyPlantAndEquipmentNet 7802621678.50
commonStockSharesOutstanding 1723219220.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 12164459124.90
otherCurrentAssets 702745110.60
totalLiab 7656498268.20
totalStockholderEquity 4507960856.70
otherCurrentLiab 721251859.80
commonStock 1617106138.50
retainedEarnings -162058560.30
cash 1434130771.80
totalCurrentLiabilities 3178469699.40
netDebt 3913059135.90
shortTermDebt 2457217839.60
shortLongTermDebtTotal 5347189907.70
totalCurrentAssets 3287153496.60
netReceivables 421877844.90
inventory 728399769.30
accumulatedOtherComprehensiveIncome 3052913278.50
nonCurrrentAssetsOther 1042300826.40
nonCurrentAssetsTotal 8877305628.30
nonCurrentLiabilitiesTotal 4478028568.80
liabilitiesAndStockholdersEquity 12164459124.90
cashAndShortTermInvestments 1434130771.80
propertyPlantAndEquipmentNet 7491827330.40
commonStockSharesOutstanding 1723219220.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 13886777895.85
otherCurrentAssets 584738912.27
totalLiab 8327464011.29
totalStockholderEquity 5559313884.56
otherCurrentLiab 785319052.83
commonStock 1683127781.89
retainedEarnings 273173749.63
otherAssets 0.00
cash 2168425292.12
totalCurrentLiabilities 2144926707.74
netDebt 1754221066.75
shortLongTermDebtTotal 3922646358.87
otherStockholderEquity 0.00
totalCurrentAssets 4129658625.30
netReceivables 708826332.79
inventory 667668088.12
accountsPayable 1359607654.91
accumulatedOtherComprehensiveIncome 3603012353.04
nonCurrrentAssetsOther 2029906181.58
nonCurrentAssetsTotal 9757119270.55
nonCurrentLiabilitiesTotal 6182537303.55
liabilitiesAndStockholdersEquity 13886777895.85
cashAndShortTermInvestments 2168425292.12
propertyPlantAndEquipmentNet 7385117519.39
commonStockSharesOutstanding 1723219220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 15279807963.49
otherCurrentAssets 244913983.56
totalLiab 9576656597.87
totalStockholderEquity 5703151365.62
otherCurrentLiab 2334800235.89
commonStock 1680785681.10
retainedEarnings 619125173.02
otherLiab 498000000.00
otherAssets 629000000.00
cash 39565217.99
totalCurrentLiabilities 4894397440.21
netDebt 5118387154.18
shortTermDebt 2086169761.99
shortLongTermDebtTotal 5157952372.17
propertyPlantEquipment 2025000000.00
totalCurrentAssets 6272839027.58
shortTermInvestments 1325975897.14
netReceivables 3651670146.73
longTermDebt 1506000000.00
inventory 744415354.97
accountsPayable 473427442.33
accumulatedOtherComprehensiveIncome 3403240511.50
treasuryStock -24000000.00
nonCurrrentAssetsOther 1366566757.27
nonCurrentAssetsTotal 9006968935.91
nonCurrentLiabilitiesTotal 4682259157.66
liabilitiesAndStockholdersEquity 15279807963.49
cashAndShortTermInvestments 1365541115.13
propertyPlantAndEquipmentNet 7553429285.08
commonStockSharesOutstanding 1723219220.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 13370582255.36
otherCurrentAssets 234084516.71
totalLiab 7114368955.65
totalStockholderEquity 6256213299.71
otherCurrentLiab 672287620.18
commonStock 1681414046.18
retainedEarnings 332112097.46
otherLiab 488000000.00
otherAssets 1407000000.00
cash 1570063563.20
totalCurrentLiabilities 1948838079.54
netDebt 2967515627.23
shortTermDebt 1276550459.36
shortLongTermDebtTotal 4537579190.43
propertyPlantEquipment 2015000000.00
totalCurrentAssets 2958017966.75
netReceivables 634409431.15
longTermDebt 1478000000.00
inventory 519460455.69
accountsPayable 195000000.00
accumulatedOtherComprehensiveIncome 4242687156.07
treasuryStock -24000000.00
nonCurrrentAssetsOther 3299834195.57
nonCurrentAssetsTotal 10412564288.61
nonCurrentLiabilitiesTotal 5165530876.11
liabilitiesAndStockholdersEquity 13370582255.36
cashAndShortTermInvestments 1570063563.20
propertyPlantAndEquipmentNet 7112730093.04
commonStockSharesOutstanding 1723219220.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 12365974778.35
otherCurrentAssets 276015356.47
totalLiab 6182928661.35
totalStockholderEquity 6183046117.00
otherCurrentLiab 577905289.13
commonStock 1684590493.53
retainedEarnings 212780848.53
otherLiab 460000000.00
otherAssets 1368000000.00
cash 1248712576.38
totalCurrentLiabilities 1726523967.59
netDebt 2489759816.34
shortTermDebt 1148618678.46
shortLongTermDebtTotal 3738472392.72
propertyPlantEquipment 2006000000.00
totalCurrentAssets 2570005516.42
netReceivables 559110578.12
longTermDebt 1105000000.00
inventory 486167005.45
accountsPayable 158000000.00
accumulatedOtherComprehensiveIncome 4285674774.94
treasuryStock -24000000.00
nonCurrrentAssetsOther 2731389579.52
nonCurrentAssetsTotal 9795969261.93
nonCurrentLiabilitiesTotal 4456404693.76
liabilitiesAndStockholdersEquity 12365974778.35
cashAndShortTermInvestments 1248712576.38
propertyPlantAndEquipmentNet 7064579682.41
commonStockSharesOutstanding 1723219220.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 11976578928.80
otherCurrentAssets 185219691.20
totalLiab 5861437080.80
totalStockholderEquity 6115141848.00
otherCurrentLiab 489098530.40
commonStock 1680927464.00
retainedEarnings 122695078.40
otherLiab 443000000.00
otherAssets 1386000000.00
cash 1295856742.40
totalCurrentLiabilities 1531343064.80
netDebt 2262831436.80
shortTermDebt 1042244534.40
shortLongTermDebtTotal 3558688179.20
otherStockholderEquity -1000687.20
propertyPlantEquipment 2031000000.00
totalCurrentAssets 2498653068.00
netReceivables 533411684.00
longTermDebt 1109000000.00
inventory 484164950.40
accountsPayable 147000000.00
accumulatedOtherComprehensiveIncome 4312519992.80
treasuryStock -24000000.00
nonCurrrentAssetsOther 2446739581.60
nonCurrentAssetsTotal 9477925860.80
nonCurrentLiabilitiesTotal 4330094016.00
liabilitiesAndStockholdersEquity 11976578928.80
cashAndShortTermInvestments 1295856742.40
propertyPlantAndEquipmentNet 7031186279.20
commonStockSharesOutstanding 1723219220.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 8710273800.00
otherCurrentAssets 392160200.00
totalLiab 5868011800.00
totalStockholderEquity 2833267500.00
otherCurrentLiab 401154700.00
commonStock 4401908300.00
retainedEarnings 1338381600.00
cash 1466103500.00
totalCurrentLiabilities 3250612300.00
netDebt 3004163000.00
shortTermDebt 2585019300.00
shortLongTermDebtTotal 4470266500.00
otherStockholderEquity 52168100.00
totalCurrentAssets 2763110400.00
netReceivables 352584400.00
inventory 552262300.00
accountsPayable 264438300.00
accumulatedOtherComprehensiveIncome -2959190500.00
nonCurrrentAssetsOther 2397933700.00
nonCurrentAssetsTotal 5947163400.00
nonCurrentLiabilitiesTotal 2617399500.00
liabilitiesAndStockholdersEquity 8710273800.00
cashAndShortTermInvestments 1466103500.00
propertyPlantAndEquipmentNet 3549229700.00
commonStockSharesOutstanding 1719527747.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
totalAssets 12232683000.00
otherCurrentAssets 289669500.00
totalLiab 6216961500.00
totalStockholderEquity 6015721500.00
otherCurrentLiab 491103000.00
commonStock 1680934500.00
retainedEarnings 23413500.00
cash 1355854500.00
totalCurrentLiabilities 1485306000.00
netDebt 2436552000.00
shortTermDebt 994203000.00
shortLongTermDebtTotal 3792406500.00
totalCurrentAssets 2630439000.00
netReceivables 475623000.00
inventory 509292000.00
accumulatedOtherComprehensiveIncome 4311373500.00
nonCurrrentAssetsOther 2339415000.00
nonCurrentAssetsTotal 9602244000.00
nonCurrentLiabilitiesTotal 4731655500.00
liabilitiesAndStockholdersEquity 12232683000.00
cashAndShortTermInvestments 1355854500.00
propertyPlantAndEquipmentNet 7262829000.00
commonStockSharesOutstanding 1719527747.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
totalAssets 11802107200.00
otherCurrentAssets 298438400.00
totalLiab 5617996800.00
totalStockholderEquity 6184110400.00
otherCurrentLiab 379943200.00
commonStock 1680837600.00
retainedEarnings 118809600.00
cash 1022788000.00
totalCurrentLiabilities 1356586400.00
netDebt 2363639200.00
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otherStockholderEquity 176800.00
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inventory 550732000.00
accumulatedOtherComprehensiveIncome 4384286400.00
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liabilitiesAndStockholdersEquity 11802107200.00
cashAndShortTermInvestments 1022788000.00
propertyPlantAndEquipmentNet 7144311200.00
commonStockSharesOutstanding 1724581725.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
totalAssets 12170255142.00
otherCurrentAssets 294690015.00
totalLiab 5748490689.00
totalStockholderEquity 6421764453.00
otherCurrentLiab 369734199.00
commonStock 1729733043.00
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cash 1116105246.00
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netReceivables 404070453.00
inventory 542654406.00
accumulatedOtherComprehensiveIncome 4557164268.00
nonCurrrentAssetsOther 2411856357.00
nonCurrentAssetsTotal 9812735022.00
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liabilitiesAndStockholdersEquity 12170255142.00
cashAndShortTermInvestments 1116105246.00
propertyPlantAndEquipmentNet 7400878665.00
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1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 8528925440.00
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totalStockholderEquity 4579319640.00
otherCurrentLiab 182196560.00
commonStock 1689909340.00
cash 15948240.00
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netReceivables 275227960.00
inventory 568337280.00
accountsPayable 155736980.00
accumulatedOtherComprehensiveIncome 2889410300.00
nonCurrrentAssetsOther 2098280940.00
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liabilitiesAndStockholdersEquity 8528925440.00
cashAndShortTermInvestments 1192855860.00
propertyPlantAndEquipmentNet 4146300760.00
commonStockSharesOutstanding 1719497275.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
totalAssets 7779889840.00
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commonStock 1681917320.00
retainedEarnings 284092440.00
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otherStockholderEquity -118520.00
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accumulatedOtherComprehensiveIncome 2627114320.00
nonCurrrentAssetsOther 1469885040.00
nonCurrentAssetsTotal 5473490640.00
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liabilitiesAndStockholdersEquity 7779889840.00
propertyPlantAndEquipmentNet 4003605600.00
commonStockSharesOutstanding 1719497275.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol BRL
totalAssets 7728401200.00
totalLiab 3221593640.00
totalStockholderEquity 4506807560.00
commonStock 1681696400.00
retainedEarnings 166781720.00
totalCurrentLiabilities 1126181420.00
totalCurrentAssets 2256873580.00
accumulatedOtherComprehensiveIncome 2658329440.00
nonCurrrentAssetsOther 1472814440.00
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liabilitiesAndStockholdersEquity 7728401200.00
propertyPlantAndEquipmentNet 3998713180.00
commonStockSharesOutstanding 1808294781.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol BRL
totalAssets 7847801400.00
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commonStock 1682305200.00
retainedEarnings 158384100.00
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liabilitiesAndStockholdersEquity 7847801400.00
propertyPlantAndEquipmentNet 3988596000.00
commonStockSharesOutstanding 1805669648.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
totalAssets 85354359000.00
intangibleAssets 11541779000000.00
otherCurrentAssets 351253000.00
totalLiab 63538315000.00
totalStockholderEquity 19489467000.00
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commonStock 10240000000.00
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cash 11991356000.00
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2021-12-31
date 2021-12-31
filing_date 2022-05-18
currency_symbol BRL
totalAssets 79379103000.00
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commonStockSharesOutstanding 1376362149.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol BRL
totalAssets 63002149000.00
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totalLiab 51750644000.00
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otherCurrentLiab 3961445000.00
commonStock 6040000000.00
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commonStockTotalEquity 6040000000.00
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capitalLeaseObligations 530131000.00
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liabilitiesAndStockholdersEquity 63002149000.00
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commonStockSharesOutstanding 1380114547.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
totalAssets 50869276000.00
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totalLiab 39507344000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
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goodWill 3606156000.00
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cash 1088955000.00
cashAndEquivalents 592186000.00
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liabilitiesAndStockholdersEquity 50869276000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1380114547.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol BRL
totalAssets 47327524000.00
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totalLiab 37314084000.00
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deferredLongTermLiab 0.00
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commonStock 4540000000.00
capitalStock 4540000000.00
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otherLiab 2701897000.00
goodWill 3590931000.00
otherAssets 4355791000.00
cash 2248004000.00
cashAndEquivalents 1123290000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 4292995000.00
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nonCurrentAssetsTotal 35313041000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1380114547.00
2017-12-31
date 2017-12-31
filing_date 2017-12-26
currency_symbol BRL
totalAssets 44153623000.00
intangibleAssets 3667473000.00
otherCurrentAssets 852013000.00
totalLiab 36769102000.00
totalStockholderEquity 6194528000.00
deferredLongTermLiab 0.00
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commonStock 4540000000.00
retainedEarnings -1301961000.00
otherLiab 3267749000.00
goodWill 3590931000.00
otherAssets 2564996000.00
cash 4871162000.00
cashAndEquivalents 3217870000.00
totalCurrentLiabilities 5496683000.00
currentDeferredRevenue 90720000.00
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otherStockholderEquity -238976000.00
propertyPlantEquipment 17964839000.00
totalCurrentAssets 12444918000.00
longTermInvestments 5526593000.00
netTangibleAssets -244673000.00
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accumulatedOtherComprehensiveIncome 3195465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4540000000.00
preferredStockTotalEquity 0.00
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treasuryStock -238976000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1675820000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31708705000.00
capitalLeaseObligations 0.00
longTermDebtTotal 22983942000.00
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liabilitiesAndStockholdersEquity 44153623000.00
cashAndShortTermInvestments 5631553000.00
propertyPlantAndEquipmentGross 17964839000.00
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accumulatedDepreciation 0.00
netWorkingCapital 1211446000.00
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commonStockSharesOutstanding 1357144724.00
2016-12-31
date 2016-12-31
currency_symbol BRL
totalAssets 44153623000.00
intangibleAssets 3667473000.00
otherCurrentAssets 694029000.00
totalLiab 36769102000.00
totalStockholderEquity 6194528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1057444000.00
commonStock 4540000000.00
retainedEarnings -1301961000.00
otherLiab 2948849000.00
goodWill 3590931000.00
otherAssets 1719373000.00
cash 4871162000.00
cashAndEquivalents 4368682000.00
totalCurrentLiabilities 5496683000.00
netDebt 25569856000.00
shortTermDebt 2117448000.00
shortLongTermDebt 2117448000.00
shortLongTermDebtTotal 30441018000.00
otherStockholderEquity 2956489000.00
propertyPlantEquipment 18135879000.00
totalCurrentAssets 12444918000.00
longTermInvestments 4595049000.00
netTangibleAssets -1063876000.00
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netReceivables 2783699000.00
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accumulatedOtherComprehensiveIncome 848000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4540000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 594804000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 42963630000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357133047.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol BRL
totalAssets 48649974000.00
intangibleAssets 1360044000.00
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totalLiab 39914311000.00
totalStockholderEquity 7664747000.00
deferredLongTermLiab 0.00
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commonStock 4540000000.00
retainedEarnings -367184000.00
otherLiab 11206666.95
goodWill 4098465000.00
otherAssets 806950000.00
cash 7861052000.00
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shortTermDebt 1874681000.00
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shortLongTermDebtTotal 34282515000.00
otherStockholderEquity -238976000.00
propertyPlantEquipment 17826226000.00
totalCurrentAssets 16430691000.00
longTermInvestments 16289890.34
netTangibleAssets -5927223.45
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netReceivables 2584376000.00
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commonStockTotalEquity 4540000000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357150000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 49767100000.00
intangibleAssets 536219000.00
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totalLiab 44032125000.00
totalStockholderEquity 5696468000.00
deferredLongTermLiab 33817497.65
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commonStock 4540000000.00
retainedEarnings 196345061.15
otherLiab 1464409031.04
goodWill 407434000.00
otherAssets 463750517.40
cash 8686021000.00
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otherStockholderEquity 9471307.62
propertyPlantEquipment 2213327187.21
totalCurrentAssets 15935502000.00
longTermInvestments 5158524553.15
netTangibleAssets 1788453433.68
shortTermInvestments 13798000.00
netReceivables 1753056000.00
longTermDebt 3837995484.48
inventory 4122122000.00
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commonStockTotalEquity 4540000000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 49767100000.00
cashAndShortTermInvestments 8686021000.00
propertyPlantAndEquipmentGross 15624140000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1358974147.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 50402539000.00
intangibleAssets 558006000.00
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totalLiab 42333480000.00
totalStockholderEquity 8096570000.00
deferredLongTermLiab 113949000.00
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commonStock 4540000000.00
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cash 9995672000.00
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propertyPlantEquipment 6316260000.00
totalCurrentAssets 16402042000.00
longTermInvestments 13526231000.00
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shortTermInvestments 9906000.00
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longTermDebt 10633524000.00
inventory 3160985000.00
accountsPayable 1102037000.00
accumulatedOtherComprehensiveIncome 3556570000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1835325000.00
nonCurrentAssetsTotal 34000497000.00
nonCurrentLiabilitiesTotal 36769250000.00
liabilitiesAndStockholdersEquity 50402539000.00
cashAndShortTermInvestments 9995672000.00
propertyPlantAndEquipmentGross 14911426000.00
propertyPlantAndEquipmentNet 14911426000.00
commonStockSharesOutstanding 1457970108.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 49295228000.00
intangibleAssets 472451000.00
otherCurrentAssets 1302479000.00
totalLiab 40287715000.00
totalStockholderEquity 8616897000.00
otherCurrentLiab 2122467000.00
commonStock 4540000000.00
retainedEarnings 1991047000.00
otherLiab 2802880000.00
goodWill 803001000.00
otherAssets 1736199000.00
cash 14444875000.00
totalCurrentLiabilities 6408076000.00
currentDeferredRevenue 32411000.00
netDebt 15706884000.00
shortTermDebt 2295409000.00
shortLongTermDebt 29305390000.00
shortLongTermDebtTotal 30151759000.00
propertyPlantEquipment 9967155000.00
totalCurrentAssets 21121945000.00
longTermInvestments 10964992000.00
shortTermInvestments 764000000.00
netReceivables 1794566000.00
longTermDebt 13604391000.00
inventory 3580025000.00
accountsPayable 1957789000.00
accumulatedOtherComprehensiveIncome 4076897000.00
commonStockTotalEquity 4540000000.00
nonCurrrentAssetsOther 1764809000.00
nonCurrentAssetsTotal 28173283000.00
nonCurrentLiabilitiesTotal 33879639000.00
liabilitiesAndStockholdersEquity 49295228000.00
cashAndShortTermInvestments 14444875000.00
propertyPlantAndEquipmentGross 20408747000.00
propertyPlantAndEquipmentNet 20408747000.00
commonStockSharesOutstanding 1457970108.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 46869702000.00
intangibleAssets 603374000.00
otherCurrentAssets 183983000.00
totalLiab 38452532000.00
totalStockholderEquity 7985821000.00
otherCurrentLiab 2540808000.00
commonStock 1680947000.00
retainedEarnings 3384788000.00
otherLiab 3613695000.00
goodWill 567406000.00
otherAssets 2362843000.00
cash 15417393000.00
totalCurrentLiabilities 6496947000.00
currentDeferredRevenue 21981000.00
netDebt 15565648000.00
shortTermDebt 2702083000.00
shortLongTermDebtTotal 30983041000.00
otherStockholderEquity 7671650000.00
propertyPlantEquipment 9328972000.00
totalCurrentAssets 21944306000.00
netReceivables 1616206000.00
longTermDebt 13521503000.00
inventory 3734984000.00
accountsPayable 1232075000.00
accumulatedOtherComprehensiveIncome -1366776000.00
commonStockTotalEquity 1680947000.00
nonCurrrentAssetsOther 3015948000.00
nonCurrentAssetsTotal 24925396000.00
nonCurrentLiabilitiesTotal 31955585000.00
liabilitiesAndStockholdersEquity 46869702000.00
cashAndShortTermInvestments 15417393000.00
propertyPlantAndEquipmentGross 17377076000.00
propertyPlantAndEquipmentNet 17377076000.00
commonStockSharesOutstanding 1457970108.00
2010-12-31
date 2010-12-31
filing_date 2011-06-20
currency_symbol BRL
totalAssets 37801214000.00
intangibleAssets 462456000.00
otherCurrentAssets 339760000.00
totalLiab 29978526000.00
totalStockholderEquity 7632760000.00
otherCurrentLiab 1718832000.00
commonStock 1680947000.00
retainedEarnings 6689974000.00
otherLiab 4053729000.00
goodWill 423698000.00
otherAssets 2866262000.00
cash 10239278000.00
totalCurrentLiabilities 4455955000.00
currentDeferredRevenue 907335000.00
netDebt 12879093000.00
shortTermDebt 1308632000.00
shortLongTermDebtTotal 23118371000.00
otherStockholderEquity 6119828000.00
propertyPlantEquipment 8283668000.00
totalCurrentAssets 15793688000.00
netReceivables 1385077000.00
longTermDebt 11292656000.00
inventory 3355786000.00
accountsPayable 521156000.00
accumulatedOtherComprehensiveIncome -168015000.00
commonStockTotalEquity 1680947000.00
treasuryStock -342839000.00
nonCurrrentAssetsOther 4071938000.00
nonCurrentAssetsTotal 22007526000.00
nonCurrentLiabilitiesTotal 25522571000.00
liabilitiesAndStockholdersEquity 37801214000.00
cashAndShortTermInvestments 10239278000.00
propertyPlantAndEquipmentGross 13776567000.00
propertyPlantAndEquipmentNet 13776567000.00
commonStockSharesOutstanding 1457970108.00
2009-12-31
date 2009-12-31
filing_date 2010-06-01
currency_symbol BRL
totalAssets 33473274120.00
intangibleAssets 168000000.00
otherCurrentAssets 167471040.00
totalLiab 26034768760.00
totalStockholderEquity 7354769840.00
otherCurrentLiab 395999230.00
commonStock 2447000000.00
retainedEarnings 4000115570.00
otherLiab 5510000000.00
goodWill 293074320.00
otherAssets 1284000000.00
cash 6944814690.00
totalCurrentLiabilities 3647728590.00
currentDeferredRevenue 1728789590.00
netDebt 6611617100.00
shortTermDebt 788509480.00
shortLongTermDebtTotal 13556431790.00
otherStockholderEquity 3229050990.00
propertyPlantEquipment 5616000000.00
totalCurrentAssets 11934056090.00
shortTermInvestments 48845720.00
netReceivables 1913705530.00
longTermDebt 7319000000.00
inventory 2311449250.00
accountsPayable 734430290.00
accumulatedOtherComprehensiveIncome 125603280.00
treasuryStock -649000000.00
nonCurrrentAssetsOther 3829155550.00
nonCurrentAssetsTotal 21539218030.00
nonCurrentLiabilitiesTotal 22387040170.00
liabilitiesAndStockholdersEquity 33473274120.00
cashAndShortTermInvestments 6993660410.00
propertyPlantAndEquipmentGross 9797055840.00
propertyPlantAndEquipmentNet 9797055840.00
commonStockSharesOutstanding 1492453000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
totalAssets 36366177910.00
intangibleAssets 127000000.00
otherCurrentAssets 3065046760.00
totalLiab 28689671070.00
totalStockholderEquity 7676506840.00
otherCurrentLiab 2796507920.00
commonStock 2447000000.00
retainedEarnings 6046753880.00
otherLiab 5130000000.00
goodWill 294003730.00
otherAssets 2016000000.00
cash 8199694580.00
totalCurrentLiabilities 8827056870.00
currentDeferredRevenue 828766420.00
netDebt 9882692310.00
shortTermDebt 3000227040.00
shortLongTermDebtTotal 18082386890.00
otherStockholderEquity 5032788260.00
propertyPlantEquipment 3543000000.00
totalCurrentAssets 16915631930.00
shortTermInvestments 3444000000.00
netReceivables 2220075410.00
longTermDebt 3436000000.00
inventory 2696963350.00
accountsPayable 2201555490.00
accumulatedOtherComprehensiveIncome -3403035300.00
treasuryStock -326000000.00
nonCurrrentAssetsOther 3889183200.00
nonCurrentAssetsTotal 19450545980.00
nonCurrentLiabilitiesTotal 19862614200.00
liabilitiesAndStockholdersEquity 36366177910.00
cashAndShortTermInvestments 8199694580.00
propertyPlantAndEquipmentGross 8498328290.00
propertyPlantAndEquipmentNet 8498328290.00
commonStockSharesOutstanding 1534067000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol BRL
totalAssets 18228610000.00
intangibleAssets 166000000.00
otherCurrentAssets 1381860000.00
totalLiab 15995882500.00
totalStockholderEquity 2232727500.00
otherCurrentLiab 1023600000.00
commonStock 2447000000.00
retainedEarnings 699460000.00
otherLiab 2533000000.00
goodWill 213250000.00
otherAssets 1857000000.00
cash 2045067500.00
totalCurrentLiabilities 3578335000.00
currentDeferredRevenue 183395000.00
netDebt 6600087500.00
shortTermDebt 748507500.00
shortLongTermDebtTotal 8645155000.00
otherStockholderEquity 4785330000.00
propertyPlantEquipment 4824000000.00
totalCurrentAssets 8448965000.00
shortTermInvestments 752772500.00
netReceivables 1659085000.00
longTermDebt 3647000000.00
inventory 2198607500.00
accountsPayable 1622832500.00
accumulatedOtherComprehensiveIncome -3252062500.00
treasuryStock -288000000.00
nonCurrrentAssetsOther 2096247500.00
nonCurrentAssetsTotal 9779645000.00
nonCurrentLiabilitiesTotal 12417547500.00
liabilitiesAndStockholdersEquity 18228610000.00
cashAndShortTermInvestments 2797840000.00
propertyPlantAndEquipmentGross 6847457500.00
propertyPlantAndEquipmentNet 6847457500.00
commonStockSharesOutstanding 1544604000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-03
currency_symbol BRL
totalAssets 16711523430.00
intangibleAssets 100000000.00
otherCurrentAssets 1022725620.00
totalLiab 14355518520.00
totalStockholderEquity 2356004910.00
otherCurrentLiab 1272569550.00
commonStock 5713720530.00
retainedEarnings 1151150070.00
otherLiab 2120000000.00
goodWill 191469180.00
otherAssets 891000000.00
cash 2897722590.00
totalCurrentLiabilities 3264316020.00
currentDeferredRevenue 161114310.00
netDebt 4798404450.00
shortTermDebt 826586460.00
shortLongTermDebtTotal 7696127040.00
otherStockholderEquity -434308140.00
propertyPlantEquipment 3211000000.00
totalCurrentAssets 7775516700.00
shortTermInvestments 436643130.00
netReceivables 1286579490.00
longTermDebt 3703000000.00
inventory 1604138130.00
accountsPayable 1004045700.00
accumulatedOtherComprehensiveIncome -4074557550.00
treasuryStock -256000000.00
nonCurrrentAssetsOther 2031441300.00
nonCurrentAssetsTotal 8936006730.00
nonCurrentLiabilitiesTotal 11091202500.00
liabilitiesAndStockholdersEquity 16711523430.00
cashAndShortTermInvestments 3334365720.00
propertyPlantAndEquipmentGross 6847457500.00
propertyPlantAndEquipmentNet 5947219530.00
commonStockSharesOutstanding 1621650000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 16711523430.00
intangibleAssets 82000000.00
otherCurrentAssets 1022725620.00
totalLiab 14355518520.00
totalStockholderEquity 2356004910.00
otherCurrentLiab 1272569550.00
commonStock 5713720530.00
retainedEarnings 1151150070.00
otherLiab 1808000000.00
goodWill 191469180.00
otherAssets 941000000.00
cash 2897722590.00
totalCurrentLiabilities 3264316020.00
currentDeferredRevenue 161114310.00
netDebt 4798404450.00
shortTermDebt 826586460.00
shortLongTermDebtTotal 7696127040.00
otherStockholderEquity -434308140.00
propertyPlantEquipment 2547000000.00
totalCurrentAssets 7775516700.00
shortTermInvestments 436643130.00
netReceivables 1286579490.00
longTermDebt 2942000000.00
inventory 1604138130.00
accountsPayable 1004045700.00
accumulatedOtherComprehensiveIncome -4074557550.00
commonStockTotalEquity 5713720530.00
treasuryStock -239000000.00
nonCurrrentAssetsOther 2031441300.00
nonCurrentAssetsTotal 8936006730.00
nonCurrentLiabilitiesTotal 11091202500.00
liabilitiesAndStockholdersEquity 16711523430.00
cashAndShortTermInvestments 3334365720.00
propertyPlantAndEquipmentGross 5947219530.00
propertyPlantAndEquipmentNet 5947219530.00
commonStockSharesOutstanding 1621650000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
totalAssets 16353238280.00
intangibleAssets 119521800.00
otherCurrentAssets 1033199560.00
totalLiab 12831329240.00
totalStockholderEquity 3521909040.00
otherCurrentLiab 1293491480.00
commonStock 6499329880.00
retainedEarnings 2116863880.00
otherLiab 1258000000.00
goodWill 45000000.00
otherAssets 844000000.00
cash 2576358800.00
totalCurrentLiabilities 3229744640.00
currentDeferredRevenue 151394280.00
netDebt 4826024680.00
shortTermDebt 1142097200.00
shortLongTermDebtTotal 7402383480.00
otherStockholderEquity 140770120.00
propertyPlantEquipment 2143000000.00
totalCurrentAssets 7721108280.00
shortTermInvestments 379813720.00
netReceivables 1014607280.00
longTermDebt 2357000000.00
inventory 2175296760.00
accountsPayable 642761680.00
accumulatedOtherComprehensiveIncome -5235054840.00
commonStockTotalEquity 6499329880.00
treasuryStock -153000000.00
nonCurrrentAssetsOther 2138112200.00
nonCurrentAssetsTotal 8632130000.00
nonCurrentLiabilitiesTotal 9601584600.00
liabilitiesAndStockholdersEquity 16353238280.00
cashAndShortTermInvestments 2956172520.00
propertyPlantAndEquipmentGross 5691893720.00
propertyPlantAndEquipmentNet 5691893720.00
commonStockSharesOutstanding 1700856000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalAssets 14474897890.00
otherCurrentAssets 753029370.00
totalLiab 12146565700.00
totalStockholderEquity 2328332190.00
otherCurrentLiab 1578187990.00
commonStock 7060010990.00
retainedEarnings 562608150.00
otherLiab 708000000.00
otherAssets 624000000.00
cash 3609347670.00
totalCurrentLiabilities 3542988760.00
currentDeferredRevenue 207732240.00
netDebt 4270051600.00
shortTermDebt 1318522690.00
shortLongTermDebtTotal 7879399270.00
otherStockholderEquity 152914010.00
propertyPlantEquipment 1874000000.00
totalCurrentAssets 6664742700.00
netReceivables 1061742560.00
longTermDebt 2274000000.00
inventory 810732770.00
accountsPayable 438545840.00
accumulatedOtherComprehensiveIncome -5447200960.00
commonStockTotalEquity 7060010990.00
nonCurrrentAssetsOther 1552221460.00
nonCurrentAssetsTotal 7810155190.00
nonCurrentLiabilitiesTotal 8603576940.00
liabilitiesAndStockholdersEquity 14474897890.00
cashAndShortTermInvestments 3609347670.00
propertyPlantAndEquipmentGross 5406808580.00
propertyPlantAndEquipmentNet 5406808580.00
commonStockSharesOutstanding 1723219220.00
2002-12-31
date 2002-12-31
filing_date 2003-06-17
currency_symbol BRL
totalAssets 12938042100.00
intangibleAssets 3000000.00
otherCurrentAssets 1649556120.00
totalLiab 11143353360.00
totalStockholderEquity 1794688740.00
otherCurrentLiab 1801768380.00
commonStock 8661939540.00
retainedEarnings -286725420.00
otherLiab 996000000.00
goodWill 3000000.00
otherAssets 409000000.00
cash 1260175920.00
totalCurrentLiabilities 6130968240.00
currentDeferredRevenue 198229920.00
netDebt 5837163180.00
shortTermDebt 3571678380.00
shortLongTermDebtTotal 7097339100.00
otherStockholderEquity 187610460.00
propertyPlantEquipment 1527000000.00
totalCurrentAssets 5628313800.00
netReceivables 1490264220.00
longTermDebt 420000000.00
inventory 743362200.00
accountsPayable 559291560.00
accumulatedOtherComprehensiveIncome -6768135840.00
commonStockTotalEquity 8661939540.00
nonCurrrentAssetsOther 1316813040.00
nonCurrentAssetsTotal 7309728300.00
nonCurrentLiabilitiesTotal 5012385120.00
liabilitiesAndStockholdersEquity 12938042100.00
cashAndShortTermInvestments 1260175920.00
propertyPlantAndEquipmentGross 5405305140.00
propertyPlantAndEquipmentNet 5405305140.00
commonStockSharesOutstanding 143458522000.00
2001-12-31
date 2001-12-31
filing_date 2002-06-27
currency_symbol BRL
totalAssets 9414604200.00
intangibleAssets 21000000.00
otherCurrentAssets 318155100.00
totalLiab 7682168400.00
totalStockholderEquity 1732435800.00
otherCurrentLiab 227585400.00
commonStock 5682668100.00
retainedEarnings 520195200.00
otherLiab 538000000.00
goodWill 21000000.00
otherAssets 427000000.00
cash 766359000.00
totalCurrentLiabilities 3355723500.00
currentDeferredRevenue 123081900.00
netDebt 4925598300.00
shortTermDebt 2614909800.00
shortLongTermDebtTotal 5691957300.00
otherStockholderEquity 123081900.00
propertyPlantEquipment 2062000000.00
totalCurrentAssets 3049179900.00
netReceivables 931242300.00
longTermDebt 1325000000.00
inventory 780292800.00
accountsPayable 390146400.00
accumulatedOtherComprehensiveIncome -4593509400.00
nonCurrrentAssetsOther 1261008900.00
nonCurrentAssetsTotal 6365424300.00
nonCurrentLiabilitiesTotal 4326444900.00
liabilitiesAndStockholdersEquity 9414604200.00
cashAndShortTermInvestments 766359000.00
propertyPlantAndEquipmentNet 4788582600.00
commonStockSharesOutstanding 1723219220.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 15279807963.49
otherCurrentAssets 244913983.56
totalLiab 9576656597.87
totalStockholderEquity 5703151365.62
otherCurrentLiab 2334800235.89
commonStock 1680785681.10
retainedEarnings 619125173.02
otherLiab 498000000.00
otherAssets 384000000.00
cash 39565217.99
totalCurrentLiabilities 4894397440.21
netDebt 5118387154.18
shortTermDebt 2086169761.99
shortLongTermDebtTotal 5157952372.17
propertyPlantEquipment 2025000000.00
totalCurrentAssets 6272839027.58
shortTermInvestments 1325975897.14
netReceivables 3651670146.73
longTermDebt 1506000000.00
inventory 744415354.97
accountsPayable 473427442.33
accumulatedOtherComprehensiveIncome 3403240511.50
treasuryStock -24000000.00
nonCurrrentAssetsOther 1366566757.27
nonCurrentAssetsTotal 9006968935.91
nonCurrentLiabilitiesTotal 4682259157.66
liabilitiesAndStockholdersEquity 15279807963.49
cashAndShortTermInvestments 1365541115.13
propertyPlantAndEquipmentNet 7553429285.08
commonStockSharesOutstanding 1723219220.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 8710273800.00
otherCurrentAssets 392160200.00
totalLiab 5868011800.00
totalStockholderEquity 2833267500.00
otherCurrentLiab 401154700.00
commonStock 4401908300.00
retainedEarnings 1338381600.00
cash 1466103500.00
totalCurrentLiabilities 3250612300.00
netDebt 3004163000.00
shortTermDebt 2585019300.00
shortLongTermDebtTotal 4470266500.00
otherStockholderEquity 52168100.00
totalCurrentAssets 2763110400.00
netReceivables 352584400.00
inventory 552262300.00
accountsPayable 264438300.00
accumulatedOtherComprehensiveIncome -2959190500.00
nonCurrrentAssetsOther 2397933700.00
nonCurrentAssetsTotal 5947163400.00
nonCurrentLiabilitiesTotal 2617399500.00
liabilitiesAndStockholdersEquity 8710273800.00
cashAndShortTermInvestments 1466103500.00
propertyPlantAndEquipmentNet 3549229700.00
commonStockSharesOutstanding 1732258574.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalAssets 8528925440.00
otherCurrentAssets 247922640.00
totalLiab 3929912140.00
totalStockholderEquity 4579319640.00
otherCurrentLiab 182196560.00
commonStock 1689909340.00
cash 15948240.00
totalCurrentLiabilities 1378677020.00
netDebt 3379697860.00
shortTermDebt 1040743480.00
shortLongTermDebtTotal 3395646100.00
totalCurrentAssets 2284343740.00
shortTermInvestments 1176907620.00
netReceivables 275227960.00
inventory 568337280.00
accountsPayable 155736980.00
accumulatedOtherComprehensiveIncome 2889410300.00
nonCurrrentAssetsOther 2098280940.00
nonCurrentAssetsTotal 6244581700.00
nonCurrentLiabilitiesTotal 2551235120.00
liabilitiesAndStockholdersEquity 8528925440.00
cashAndShortTermInvestments 1192855860.00
propertyPlantAndEquipmentNet 4146300760.00
commonStockSharesOutstanding 1731201323.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
totalAssets 8729798400.00
otherCurrentAssets 231346800.00
totalLiab 4340570400.00
totalStockholderEquity 4389228000.00
otherCurrentLiab 332902800.00
commonStock 1681030800.00
cash 9262800.00
totalCurrentLiabilities 2215260000.00
netDebt 3640057200.00
shortTermDebt 1806692400.00
shortLongTermDebtTotal 3649320000.00
totalCurrentAssets 2693689200.00
shortTermInvestments 1617865200.00
netReceivables 364150800.00
inventory 471063600.00
accountsPayable 75664800.00
accumulatedOtherComprehensiveIncome 2708197200.00
nonCurrrentAssetsOther 2057234400.00
nonCurrentAssetsTotal 6036109200.00
nonCurrentLiabilitiesTotal 2125310400.00
liabilitiesAndStockholdersEquity 8729798400.00
cashAndShortTermInvestments 1627128000.00
propertyPlantAndEquipmentNet 3978874800.00
commonStockSharesOutstanding 1808306501.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments -1189819000.00
totalCashFromFinancingActivities 553048000.00
netIncome 90794000.00
changeInCash 3327197000.00
beginPeriodCashFlow 11975423000.00
endPeriodCashFlow 15302620000.00
totalCashFromOperatingActivities 3969837000.00
depreciation 867014000.00
dividendsPaid 2000.00
changeToInventory 158181000.00
changeToAccountReceivables -303231000.00
otherCashflowsFromFinancingActivities 2579856000.00
capitalExpenditures 1191019000
changeInWorkingCapital 2879149000.00
stockBasedCompensation -704539000.00
otherNonCashItems 1148558000.00
freeCashFlow 2778818000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -792700000.00
changeToLiabilities 1158113000.00
totalCashflowsFromInvestingActivities -1631093000.00
netBorrowings 766132000.00
totalCashFromFinancingActivities -2055926000.00
changeToOperatingActivities -3658559000.00
netIncome 283298000.00
changeInCash -1697594000.00
beginPeriodCashFlow 13673017000.00
endPeriodCashFlow 11975423000.00
totalCashFromOperatingActivities 1114546000.00
depreciation 811861000.00
otherCashflowsFromInvestingActivities 23870000.00
dividendsPaid 2720102000.00
changeToInventory 593203000.00
changeToAccountReceivables 921663000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3261328000.00
changeToNetincome 1523228000.00
capitalExpenditures 919134000
changeInWorkingCapital 1165687000.00
stockBasedCompensation -1612735000.00
otherNonCashItems 811732000.00
freeCashFlow 195412000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
investments -838393000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -838393000.00
netBorrowings 766132000.00
totalCashFromFinancingActivities 1667968000.00
changeToOperatingActivities -3658559000.00
netIncome 16941000.00
changeInCash -2328017000.00
beginPeriodCashFlow 14319373000.00
endPeriodCashFlow 11991356000.00
totalCashFromOperatingActivities -88754000.00
depreciation 847266000.00
otherCashflowsFromInvestingActivities -102564000.00
dividendsPaid 2490722000.00
changeToInventory -818261000.00
changeToAccountReceivables -821704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6779383000.00
changeToNetincome 1523228000.00
capitalExpenditures 3018944000
changeInWorkingCapital -1188208000.00
otherNonCashItems 342325000.00
freeCashFlow -3107698000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -3885506000.00
changeToLiabilities 266112000.00
totalCashflowsFromInvestingActivities -11454532000.00
netBorrowings 4195586000.00
totalCashFromFinancingActivities 1667968000.00
changeToOperatingActivities 189397000.00
netIncome 16941000.00
changeInCash -2328017000.00
beginPeriodCashFlow 14319373000.00
endPeriodCashFlow 11991356000.00
totalCashFromOperatingActivities -88754000.00
depreciation 847266000.00
otherCashflowsFromInvestingActivities -8102322000.00
dividendsPaid 2490722000.00
changeToInventory -818261000.00
changeToAccountReceivables -821704000.00
salePurchaseOfStock -410568000.00
otherCashflowsFromFinancingActivities 6779383000.00
changeToNetincome 881164000.00
capitalExpenditures 3018944000
changeInWorkingCapital -1188208000.00
otherNonCashItems 342325000.00
freeCashFlow -3107698000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -77443000.00
changeToLiabilities 1549925000.00
totalCashflowsFromInvestingActivities -5173049000.00
netBorrowings 1508027000.00
totalCashFromFinancingActivities 4381568000.00
changeToOperatingActivities -118417000.00
netIncome -1375179000.00
changeInCash 9886200000.00
beginPeriodCashFlow 4433173000.00
endPeriodCashFlow 14319373000.00
totalCashFromOperatingActivities 1011298000.00
depreciation 710340000.00
otherCashflowsFromInvestingActivities -3719000.00
dividendsPaid 1266016000.00
changeToInventory 178711000.00
changeToAccountReceivables -1049588000.00
salePurchaseOfStock -2093000.00
otherCashflowsFromFinancingActivities 12589817000.00
changeToNetincome 289267000.00
capitalExpenditures 1723833000
changeInWorkingCapital -4903129000.00
otherNonCashItems 6257362000.00
freeCashFlow -712535000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments -625226000.00
changeToLiabilities 236525000.00
totalCashflowsFromInvestingActivities -1467632000.00
netBorrowings 1615954000.00
totalCashFromFinancingActivities 239565000.00
changeToOperatingActivities -979618000.00
netIncome 369331000.00
changeInCash 1622990000.00
beginPeriodCashFlow 13300704000.00
endPeriodCashFlow 14923694000.00
totalCashFromOperatingActivities 2876018000.00
depreciation 662247000.00
otherCashflowsFromInvestingActivities -3988000.00
dividendsPaid 1183573000.00
changeToInventory -565328000.00
changeToAccountReceivables 1615829000.00
salePurchaseOfStock -16955000.00
otherCashflowsFromFinancingActivities 3741746000.00
changeToNetincome 1641037000.00
capitalExpenditures 838418000
changeInWorkingCapital 894310000.00
otherNonCashItems 1125487000.00
freeCashFlow 2037600000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol BRL
investments -118652000.00
changeToLiabilities -1070163000.00
totalCashflowsFromInvestingActivities -928345000.00
netBorrowings 1929474000.00
totalCashFromFinancingActivities 826281000.00
changeToOperatingActivities -485279000.00
netIncome 903305000.00
changeInCash 1391375000.00
beginPeriodCashFlow 15255105000.00
endPeriodCashFlow 16646480000.00
totalCashFromOperatingActivities 1337724000.00
issuanceOfCapitalStock 0.00
depreciation 648299000.00
otherCashflowsFromInvestingActivities -108705000.00
dividendsPaid 57000.00
changeToInventory -1617774000.00
changeToAccountReceivables -43565000.00
salePurchaseOfStock -1371249000.00
otherCashflowsFromFinancingActivities -3057000.00
changeToNetincome 133559000.00
capitalExpenditures 964875000
changeInWorkingCapital -1791309000.00
stockBasedCompensation 142266000.00
otherNonCashItems 976648000.00
freeCashFlow 372849000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 201770000.00
changeToLiabilities 661090000.00
totalCashflowsFromInvestingActivities -770761000.00
netBorrowings 2200644000.00
totalCashFromFinancingActivities 826281000.00
changeToOperatingActivities -132831000.00
netIncome 903305000.00
changeInCash 1391375000.00
beginPeriodCashFlow 15255105000.00
endPeriodCashFlow 16646480000.00
totalCashFromOperatingActivities 1337724000.00
issuanceOfCapitalStock 0.00
depreciation 648299000.00
otherCashflowsFromInvestingActivities -7656000.00
dividendsPaid 57000.00
changeToInventory -1617774000.00
changeToAccountReceivables -43565000.00
salePurchaseOfStock -1371249000.00
otherCashflowsFromFinancingActivities -3057000.00
changeToNetincome 1735351000.00
capitalExpenditures 964875000
changeInWorkingCapital -1791309000.00
stockBasedCompensation 142266000.00
otherNonCashItems 976648000.00
freeCashFlow 372849000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -307755000.00
changeToLiabilities 616959000.00
totalCashflowsFromInvestingActivities -2047529000.00
netBorrowings -7251065000.00
totalCashFromFinancingActivities -9640730000.00
changeToOperatingActivities -640041000.00
netIncome 1149537000.00
changeInCash -6501648000.00
beginPeriodCashFlow 21756753000.00
endPeriodCashFlow 15255105000.00
totalCashFromOperatingActivities 5207634000.00
issuanceOfCapitalStock 0.00
depreciation 554474000.00
otherCashflowsFromInvestingActivities -274271000.00
dividendsPaid 2213711000.00
changeToInventory -2348731000.00
changeToAccountReceivables 3794102000.00
salePurchaseOfStock -145139000.00
otherCashflowsFromFinancingActivities 7934113000.00
changeToNetincome 2089759000.00
capitalExpenditures 792519000
changeInWorkingCapital 2104951000.00
otherNonCashItems 1269871000.00
freeCashFlow 4415115000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 1298405000.00
changeToLiabilities 1303637000.00
totalCashflowsFromInvestingActivities 529101000.00
netBorrowings 3514987000.00
totalCashFromFinancingActivities 2496871000.00
changeToOperatingActivities -473252000.00
netIncome 4965771000.00
changeInCash 7848515000.00
beginPeriodCashFlow 13908238000.00
endPeriodCashFlow 21756753000.00
totalCashFromOperatingActivities 4792431000.00
issuanceOfCapitalStock 0.00
depreciation 528192000.00
otherCashflowsFromInvestingActivities -35085000.00
dividendsPaid 900559000.00
changeToInventory -1571869000.00
changeToAccountReceivables -1183435000.00
otherCashflowsFromFinancingActivities 3422916000.00
changeToNetincome -408676000.00
capitalExpenditures 734219000
changeInWorkingCapital 76821000.00
otherNonCashItems 90617000.00
freeCashFlow 4058212000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol BRL
investments 15993000.00
changeToLiabilities 1681407000.00
totalCashflowsFromInvestingActivities 2737117000.00
netBorrowings -3372503000.00
totalCashFromFinancingActivities 742882000.00
changeToOperatingActivities -669377000.00
netIncome 3896832000.00
changeInCash 4220158000.00
beginPeriodCashFlow 5724428000.00
endPeriodCashFlow 9944586000.00
totalCashFromOperatingActivities 3990870000.00
depreciation 481459000.00
otherCashflowsFromInvestingActivities -70394000.00
dividendsPaid 174429000.00
changeToInventory 206807000.00
changeToAccountReceivables -152217000.00
salePurchaseOfStock 310141000.00
otherCashflowsFromFinancingActivities 7394219000.00
changeToNetincome -1462041000.00
capitalExpenditures 565685000
changeInWorkingCapital 1336300000.00
otherNonCashItems 80297000.00
freeCashFlow 3425185000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments 50250000.00
changeToLiabilities 782550000.00
totalCashflowsFromInvestingActivities -515435000.00
netBorrowings 920562000.00
totalCashFromFinancingActivities 742882000.00
changeToOperatingActivities -686165000.00
netIncome 3896832000.00
changeInCash 4220158000.00
beginPeriodCashFlow 5724428000.00
endPeriodCashFlow 9944586000.00
totalCashFromOperatingActivities 3990870000.00
depreciation 1145630000.00
otherCashflowsFromInvestingActivities -70394000.00
dividendsPaid 174429000.00
changeToInventory 206807000.00
changeToAccountReceivables -152217000.00
otherCashflowsFromFinancingActivities 7394219000.00
changeToNetincome -1875427000.00
capitalExpenditures 565685000
changeInWorkingCapital 1336300000.00
otherNonCashItems 80297000.00
freeCashFlow 3425185000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -523756000.00
changeToLiabilities 884325000.00
totalCashflowsFromInvestingActivities -523756000.00
netBorrowings -1427413000.00
totalCashFromFinancingActivities -1578915000.00
changeToOperatingActivities -870685000.00
netIncome 1261595000.00
changeInCash 1510876000.00
beginPeriodCashFlow 4213552000.00
endPeriodCashFlow 5724428000.00
totalCashFromOperatingActivities 3618761000.00
depreciation 1376433000.00
otherCashflowsFromInvestingActivities 2031000.00
dividendsPaid 134751000.00
changeToInventory 990260000.00
changeToAccountReceivables -713238000.00
otherCashflowsFromFinancingActivities -1419240000.00
changeToNetincome 649160000.00
capitalExpenditures 397590000
changeInWorkingCapital 2057242000.00
otherNonCashItems 288034000.00
freeCashFlow 3221171000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments -42736000.00
changeToLiabilities -65726000.00
totalCashflowsFromInvestingActivities -419613000.00
netBorrowings -125947000.00
totalCashFromFinancingActivities -136022000.00
changeToOperatingActivities -142058000.00
netIncome 445900000.00
changeInCash 932414000.00
beginPeriodCashFlow 3281138000.00
endPeriodCashFlow 4213552000.00
totalCashFromOperatingActivities 1500310000.00
depreciation 452314000.00
otherCashflowsFromInvestingActivities -10011000.00
dividendsPaid 34000.00
changeToInventory -427984000.00
changeToAccountReceivables 441557000.00
otherCashflowsFromFinancingActivities 2201114000.00
changeToNetincome 324576000.00
capitalExpenditures 366866000
changeInWorkingCapital 789276000.00
otherNonCashItems 356720000.00
freeCashFlow 1133444000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
investments 27914000.00
changeToLiabilities 6690999.00
totalCashflowsFromInvestingActivities -404851000.00
netBorrowings 2166394000.00
totalCashFromFinancingActivities -999075000.00
changeToOperatingActivities -566626000.00
netIncome 1133942000.00
changeInCash -2702771000.00
beginPeriodCashFlow 1895863000.00
endPeriodCashFlow -806908000.00
totalCashFromOperatingActivities 1111510000.00
depreciation 437507000.00
otherCashflowsFromInvestingActivities -79067000.00
dividendsPaid 99115000.00
changeToInventory 648224000.00
changeToAccountReceivables 225521000.00
otherCashflowsFromFinancingActivities 477500000.00
changeToNetincome 2089530000.00
capitalExpenditures 838544000
changeInWorkingCapital 1056057000.00
otherNonCashItems -269097000.00
freeCashFlow 272966000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -919840000.00
changeToLiabilities -105411000.00
totalCashflowsFromInvestingActivities -919840000.00
netBorrowings -884671000.00
totalCashFromFinancingActivities -999075000.00
changeToOperatingActivities -393613000.00
netIncome 1133942000.00
changeInCash -2702771000.00
beginPeriodCashFlow 1895863000.00
endPeriodCashFlow -806908000.00
totalCashFromOperatingActivities 1111510000.00
depreciation 1519331000.00
otherCashflowsFromInvestingActivities 3379000.00
dividendsPaid 99115000.00
changeToInventory 648224000.00
changeToAccountReceivables 225521000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 477500000.00
changeToNetincome -1023576000.00
capitalExpenditures 838544000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1056057000.00
otherNonCashItems -269097000.00
freeCashFlow 272966000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -688105000.00
changeToLiabilities 2823955000.00
totalCashflowsFromInvestingActivities -1316527000.00
netBorrowings -720333000.00
totalCashFromFinancingActivities -1396351000.00
changeToOperatingActivities -2608006000.00
netIncome -870656000.00
changeInCash -258767000.00
beginPeriodCashFlow 2154630000.00
endPeriodCashFlow 1895863000.00
totalCashFromOperatingActivities 1835812000.00
depreciation 1065256000.00
otherCashflowsFromInvestingActivities 60812000.00
dividendsPaid 669999000.00
changeToInventory 107487000.00
changeToAccountReceivables 1089779000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1088937000.00
changeToNetincome 1477491000.00
capitalExpenditures 603188000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1576469000.00
otherNonCashItems 1112718000.00
freeCashFlow 1232624000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -407672000.00
changeToLiabilities 474949000.00
totalCashflowsFromInvestingActivities -628422000.00
netBorrowings 289818000.00
totalCashFromFinancingActivities -878621000.00
changeToOperatingActivities -467445000.00
netIncome 1894462000.00
changeInCash -547447000.00
beginPeriodCashFlow 2702077000.00
endPeriodCashFlow 2154630000.00
totalCashFromOperatingActivities 738587000.00
depreciation 684492000.00
otherCashflowsFromInvestingActivities 145729000.00
dividendsPaid 1151195000.00
changeToInventory -320488000.00
changeToAccountReceivables -537893000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7988361000.00
changeToNetincome -745667000.00
capitalExpenditures 460572000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -194274000.00
otherNonCashItems 828097000.00
freeCashFlow 278015000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol BRL
investments -220750000.00
changeToLiabilities 34547000.00
totalCashflowsFromInvestingActivities -220750000.00
netBorrowings -486007000.00
totalCashFromFinancingActivities -743174000.00
changeToOperatingActivities 1350263000.00
netIncome 1772237000.00
changeInCash -747236000.00
beginPeriodCashFlow 2995240000.00
endPeriodCashFlow 2248004000.00
totalCashFromOperatingActivities 609552000.00
depreciation 328070000.00
otherCashflowsFromInvestingActivities 92829000.00
dividendsPaid 0.00
changeToInventory -275342000.00
changeToAccountReceivables -84582000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6279577000.00
changeToNetincome 697705000.00
capitalExpenditures 508583000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1212464000.00
otherNonCashItems 124673000.00
freeCashFlow 100969000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -130562.76
changeToLiabilities 626539.37
totalCashflowsFromInvestingActivities -707961.43
netBorrowings -836229.73
totalCashFromFinancingActivities -743174000.00
changeToOperatingActivities -2345603.26
netIncome 1772237000.00
changeInCash -747236000.00
beginPeriodCashFlow 2995240000.00
endPeriodCashFlow 2248004000.00
totalCashFromOperatingActivities 609552000.00
depreciation 9358000.00
otherCashflowsFromInvestingActivities -27496.04
dividendsPaid 1306961.62
changeToInventory -275342000.00
changeToAccountReceivables -84582000.00
salePurchaseOfStock 940350.23
otherCashflowsFromFinancingActivities 6279577000.00
changeToNetincome -672050.48
capitalExpenditures 508583000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1212464000.00
otherNonCashItems 124673000.00
freeCashFlow 100969000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -16006500.92
changeToLiabilities -14227326.38
totalCashflowsFromInvestingActivities -28656013.82
netBorrowings -50433048.26
totalCashFromFinancingActivities -848321000.00
changeToOperatingActivities 37471428.82
netIncome 752164000.00
changeInCash -516092000.00
beginPeriodCashFlow 3511332000.00
endPeriodCashFlow 2995240000.00
totalCashFromOperatingActivities 801489000.00
depreciation 19339704.68
otherCashflowsFromInvestingActivities -1536872.34
dividendsPaid 31093095.83
changeToInventory 364645000.00
changeToAccountReceivables 278941000.00
salePurchaseOfStock 53110176.45
otherCashflowsFromFinancingActivities -364156000.00
changeToNetincome -32127339.75
capitalExpenditures 324944000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -211093000.00
otherNonCashItems 197955000.00
freeCashFlow 476545000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -5077689.75
changeToLiabilities 47755686.17
totalCashflowsFromInvestingActivities 307015333.50
netBorrowings -116426782.52
totalCashFromFinancingActivities -242626000.00
changeToOperatingActivities 18385637.62
netIncome 1189687000.00
changeInCash 1277178000.00
beginPeriodCashFlow 2234154000.00
endPeriodCashFlow 3511332000.00
totalCashFromOperatingActivities 337847000.00
depreciation 83200868.90
otherCashflowsFromInvestingActivities -10504727.83
dividendsPaid 128290825.45
changeToInventory -468491000.00
changeToAccountReceivables -161707000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 622572000.00
changeToNetincome -175596728.85
capitalExpenditures 262505000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -490295000.00
otherNonCashItems 460575000.00
freeCashFlow 75342000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol BRL
investments 13910968.83
changeToLiabilities 184507127.33
totalCashflowsFromInvestingActivities -64499275.19
netBorrowings -262716537.81
totalCashFromFinancingActivities -94279000.00
changeToOperatingActivities -12888982.85
netIncome 377386000.00
changeInCash 30140000.00
beginPeriodCashFlow 4117144000.00
endPeriodCashFlow 4147284000.00
totalCashFromOperatingActivities 477680000.00
depreciation 94048381.25
otherCashflowsFromInvestingActivities -10981517.27
dividendsPaid 502002000.00
changeToInventory -178848000.00
changeToAccountReceivables -77988000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 363268000.00
changeToNetincome -472661572.84
capitalExpenditures 343905000
changeInWorkingCapital 76253000.00
otherNonCashItems -14579000.00
freeCashFlow 133775000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -1034802000.00
changeToLiabilities 200288000.00
totalCashflowsFromInvestingActivities -1049224000.00
netBorrowings -993517000.00
totalCashFromFinancingActivities -94279000.00
changeToOperatingActivities -2674837000.00
netIncome 377386000.00
changeInCash 30140000.00
beginPeriodCashFlow 4117144000.00
endPeriodCashFlow 4147284000.00
totalCashFromOperatingActivities 477680000.00
depreciation 330259000.00
otherCashflowsFromInvestingActivities 9007000.00
changeToInventory -178848000.00
changeToAccountReceivables -77988000.00
otherCashflowsFromFinancingActivities 363268000.00
changeToNetincome 1874772000.00
capitalExpenditures 343905000
changeInWorkingCapital 76253000.00
otherNonCashItems -14579000.00
freeCashFlow 133775000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol BRL
investments -1034802000.00
changeToLiabilities 165017000.00
totalCashflowsFromInvestingActivities -363382000.00
netBorrowings -94041000.00
totalCashFromFinancingActivities -128354000.00
changeToOperatingActivities -555991000.00
netIncome -55733000.00
changeInCash -220210000.00
beginPeriodCashFlow 5851763000.00
endPeriodCashFlow 5631553000.00
totalCashFromOperatingActivities 501798000.00
depreciation 7727000.00
otherCashflowsFromInvestingActivities 9496000.00
changeToInventory -164844000.00
changeToAccountReceivables -88712000.00
otherCashflowsFromFinancingActivities 22842000.00
changeToNetincome 357422000.00
capitalExpenditures 452170000
changeInWorkingCapital -139630000.00
otherNonCashItems 767392000.00
freeCashFlow 49628000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -2477000.00
changeToLiabilities 101665000.00
totalCashflowsFromInvestingActivities -234503000.00
netBorrowings -92624000.00
totalCashFromFinancingActivities -92624000.00
changeToOperatingActivities -83361000.00
netIncome -639956000.00
changeInCash -724457000.00
beginPeriodCashFlow 5052961000.00
endPeriodCashFlow 4328504000.00
totalCashFromOperatingActivities -386723000.00
depreciation 366400000.00
otherCashflowsFromInvestingActivities 5864000.00
changeToInventory -136027000.00
changeToAccountReceivables -430206000.00
otherCashflowsFromFinancingActivities -234503000.00
changeToNetincome 493114000.00
capitalExpenditures 239127000
changeInWorkingCapital -606281000.00
otherNonCashItems 806430000.00
freeCashFlow -625850000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
investments 25703000.00
changeToLiabilities 60329000.00
totalCashflowsFromInvestingActivities -153386000.00
netBorrowings -306516000.00
totalCashFromFinancingActivities -306516000.00
changeToOperatingActivities 8757000.00
netIncome 117615000.00
changeInCash -555366000.00
beginPeriodCashFlow 5605850000.00
endPeriodCashFlow 5050484000.00
totalCashFromOperatingActivities -104517000.00
depreciation 8278000.00
otherCashflowsFromInvestingActivities 4721000.00
changeToInventory -312169000.00
changeToAccountReceivables 66087000.00
otherCashflowsFromFinancingActivities -153386000.00
changeToNetincome -519513000.00
capitalExpenditures 188573000
changeInWorkingCapital -103895000.00
otherNonCashItems -151946000.00
freeCashFlow -293090000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -187227000.00
changeToLiabilities 146415000.00
totalCashflowsFromInvestingActivities -2305168000.00
netBorrowings -856115000.00
totalCashFromFinancingActivities -128354000.00
changeToOperatingActivities -3064939000.00
netIncome -55733000.00
changeInCash -220210000.00
beginPeriodCashFlow 5851763000.00
endPeriodCashFlow 5631553000.00
totalCashFromOperatingActivities 501798000.00
depreciation 365782000.00
otherCashflowsFromInvestingActivities -487069000.00
dividendsPaid 53000.00
changeToInventory -164844000.00
changeToAccountReceivables -88712000.00
otherCashflowsFromFinancingActivities 22842000.00
changeToNetincome 1903771000.00
capitalExpenditures 452170000
changeInWorkingCapital -139630000.00
otherNonCashItems 767392000.00
freeCashFlow 49628000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
changeToLiabilities 97242000.00
totalCashflowsFromInvestingActivities -555702000.00
totalCashFromFinancingActivities -83219000.00
changeToOperatingActivities -821627000.00
netIncome -106644000.00
changeInCash -122034000.00
beginPeriodCashFlow 5249156000.00
endPeriodCashFlow 5127122000.00
totalCashFromOperatingActivities 505066000.00
depreciation 316481000.00
dividendsPaid 53000.00
changeToInventory 5413000.00
changeToAccountReceivables -182639000.00
otherCashflowsFromFinancingActivities 188005000.00
capitalExpenditures 382589000
changeInWorkingCapital 229631000.00
otherNonCashItems 339228000.00
freeCashFlow 122477000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -555702000.00
totalCashFromFinancingActivities -232973000.00
changeToOperatingActivities -821627000.00
netIncome 46123000.00
changeInCash -369025000.00
beginPeriodCashFlow 5830991000.00
endPeriodCashFlow 5461966000.00
totalCashFromOperatingActivities 208504000.00
depreciation 315448000.00
changeToInventory 663574000.00
changeToAccountReceivables 106973000.00
otherCashflowsFromFinancingActivities 1722000.00
capitalExpenditures 467222000
changeInWorkingCapital 814460000.00
otherNonCashItems -596136000.00
freeCashFlow -258718000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol BRL
totalCashflowsFromInvestingActivities -887053000.00
totalCashFromFinancingActivities -804567000.00
changeToOperatingActivities -962997000.00
netIncome 2371393000.00
changeInCash 66301000.00
beginPeriodCashFlow 8362961000.00
endPeriodCashFlow 8429262000.00
totalCashFromOperatingActivities 3651713000.00
depreciation 319103000.00
changeToInventory -196492000.00
changeToAccountReceivables 1110322000.00
otherCashflowsFromFinancingActivities -32095000.00
capitalExpenditures 329838000
changeInWorkingCapital 4150106000.00
otherNonCashItems -3220674000.00
freeCashFlow 3651713000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -2260278000.00
changeToLiabilities 123722000.00
totalCashflowsFromInvestingActivities -2864993000.00
netBorrowings -2493241000.00
totalCashFromFinancingActivities -804567000.00
changeToOperatingActivities 780414000.00
netIncome 2371393000.00
changeInCash 66301000.00
beginPeriodCashFlow 8362961000.00
endPeriodCashFlow 8429262000.00
totalCashFromOperatingActivities 3651713000.00
depreciation 6218000.00
otherCashflowsFromInvestingActivities 330167000.00
dividendsPaid 138872000.00
changeToInventory -196492000.00
changeToAccountReceivables 1110322000.00
salePurchaseOfStock -2373000.00
otherCashflowsFromFinancingActivities -32095000.00
changeToNetincome 5109604000.00
capitalExpenditures 408197000
changeInWorkingCapital 4150106000.00
otherNonCashItems -3220674000.00
freeCashFlow 3651713000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
changeToLiabilities 49411000.00
totalCashFromFinancingActivities -26727000.00
netIncome -532651000.00
changeInCash -245066000.00
beginPeriodCashFlow 7844428000.00
endPeriodCashFlow 7599362000.00
totalCashFromOperatingActivities 179688000.00
otherCashflowsFromInvestingActivities 425553000.00
changeToInventory -276940000.00
changeToAccountReceivables -392609000.00
otherCashflowsFromFinancingActivities 337934000.00
capitalExpenditures 803395000
changeInWorkingCapital -587740000.00
otherNonCashItems 1303481000.00
freeCashFlow -623707000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
changeToLiabilities 22272000.00
totalCashflowsFromInvestingActivities 59769000.00
totalCashFromFinancingActivities -170120000.00
netIncome -614593000.00
changeInCash -187922000.00
beginPeriodCashFlow 9070785000.00
endPeriodCashFlow 8882863000.00
totalCashFromOperatingActivities -640743000.00
depreciation 288153000.00
otherCashflowsFromInvestingActivities 188042000.00
dividendsPaid 3000.00
changeToInventory -443563000.00
changeToAccountReceivables -91196000.00
otherCashflowsFromFinancingActivities -164082000.00
capitalExpenditures 562707000
changeInWorkingCapital -662846000.00
otherNonCashItems 519917000.00
freeCashFlow -1203450000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 129853000.00
totalCashFromFinancingActivities -124283000.00
netIncome 66992000.00
changeInCash -285341000.00
beginPeriodCashFlow 8971362000.00
endPeriodCashFlow 8686021000.00
totalCashFromOperatingActivities 587953000.00
depreciation 273502000.00
otherCashflowsFromInvestingActivities 91836000.00
dividendsPaid 4000.00
changeToInventory -147264000.00
changeToAccountReceivables -224706000.00
salePurchaseOfStock -162916000.00
otherCashflowsFromFinancingActivities -66227000.00
capitalExpenditures 556433000
changeInWorkingCapital -561437000.00
otherNonCashItems 1429389000.00
freeCashFlow 31520000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -12493000.00
changeToLiabilities 222764000.00
totalCashflowsFromInvestingActivities -1657743000.00
netBorrowings 802804000.00
totalCashFromFinancingActivities -124283000.00
changeToOperatingActivities -2197407000.00
netIncome 66992000.00
changeInCash -285341000.00
beginPeriodCashFlow 8971362000.00
endPeriodCashFlow 8686021000.00
totalCashFromOperatingActivities 587953000.00
depreciation 5386000.00
otherCashflowsFromInvestingActivities 28566000.00
dividendsPaid 4000.00
changeToInventory -147264000.00
changeToAccountReceivables -224706000.00
salePurchaseOfStock -162916000.00
otherCashflowsFromFinancingActivities -66227000.00
changeToNetincome 3192115000.00
capitalExpenditures 556433000
changeInWorkingCapital -561437000.00
otherNonCashItems 1429389000.00
freeCashFlow 31520000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
changeToLiabilities 178135000.00
totalCashFromFinancingActivities -405390000.00
netIncome -250388000.00
changeInCash -48610000.00
beginPeriodCashFlow 9019972000.00
endPeriodCashFlow 8971362000.00
totalCashFromOperatingActivities 183887000.00
depreciation 8657000.00
otherCashflowsFromInvestingActivities 25518000.00
dividendsPaid 2000.00
changeToInventory -220655000.00
changeToAccountReceivables 271714000.00
salePurchaseOfStock -348371000.00
otherCashflowsFromFinancingActivities 245944000.00
capitalExpenditures 510570000
changeInWorkingCapital 344868000.00
otherNonCashItems 278121000.00
freeCashFlow -326683000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
changeToLiabilities 201582000.00
totalCashFromFinancingActivities -261354000.00
netIncome 19033000.00
changeInCash -980400000.00
beginPeriodCashFlow 10000372000.00
endPeriodCashFlow 9019972000.00
totalCashFromOperatingActivities -159674000.00
depreciation 305747000.00
otherCashflowsFromInvestingActivities 71252000.00
dividendsPaid 63000.00
changeToInventory -329083000.00
changeToAccountReceivables -153212000.00
salePurchaseOfStock -397917000.00
otherCashflowsFromFinancingActivities -292484000.00
capitalExpenditures 10840000
changeInWorkingCapital -457617000.00
otherNonCashItems 359943000.00
freeCashFlow -170514000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
changeToLiabilities 102300000.00
totalCashFromFinancingActivities -1469579000.00
netIncome -487096000.00
changeInCash 320661000.00
beginPeriodCashFlow 11146875000.00
endPeriodCashFlow 11467536000.00
totalCashFromOperatingActivities 796843000.00
depreciation 286709000.00
otherCashflowsFromInvestingActivities 74440000.00
dividendsPaid 503767000.00
changeToInventory 238445000.00
changeToAccountReceivables -47287000.00
salePurchaseOfStock 1434218000.00
otherCashflowsFromFinancingActivities -1434218000.00
capitalExpenditures 740519000
changeInWorkingCapital 1007277000.00
stockBasedCompensation 43393000.00
otherNonCashItems 635610000.00
freeCashFlow 56324000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
investments -35455000.00
changeToLiabilities -844220000.00
totalCashflowsFromInvestingActivities -2245806000.00
netBorrowings -226340000.00
totalCashFromFinancingActivities -1469579000.00
changeToOperatingActivities -1963365000.00
netIncome -487096000.00
changeInCash 320661000.00
beginPeriodCashFlow 11146875000.00
endPeriodCashFlow 11467536000.00
totalCashFromOperatingActivities 796843000.00
depreciation 286709000.00
otherCashflowsFromInvestingActivities 118273000.00
dividendsPaid 503767000.00
changeToInventory 238445000.00
changeToAccountReceivables -47287000.00
salePurchaseOfStock 1434218000.00
otherCashflowsFromFinancingActivities -1434218000.00
changeToNetincome 2436338000.00
capitalExpenditures 740519000
changeInWorkingCapital 1007277000.00
stockBasedCompensation 43393000.00
otherNonCashItems 635610000.00
freeCashFlow 56324000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -574057000.00
netIncome 502888000.00
changeInCash -1125995000.00
beginPeriodCashFlow 12272870000.00
endPeriodCashFlow 11146875000.00
totalCashFromOperatingActivities 608403000.00
depreciation 289395000.00
otherCashflowsFromInvestingActivities 149860000.00
dividendsPaid 465773000.00
changeToInventory 118313000.00
changeToAccountReceivables -110831000.00
otherCashflowsFromFinancingActivities -111419000.00
changeToNetincome 52834000.00
capitalExpenditures 786364000
changeInWorkingCapital -223237000.00
otherNonCashItems 388596000.00
freeCashFlow -177961000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities 211670000.00
netIncome 501886000.00
changeInCash 940731000.00
beginPeriodCashFlow 11332139000.00
endPeriodCashFlow 12272870000.00
totalCashFromOperatingActivities 1008606000.00
otherCashflowsFromInvestingActivities 123568000.00
dividendsPaid 391021000.00
changeToInventory 17536000.00
changeToAccountReceivables -230737000.00
otherCashflowsFromFinancingActivities -273802000.00
changeToNetincome 7594000.00
capitalExpenditures 522849000
changeInWorkingCapital -496774000.00
otherNonCashItems 1251381000.00
freeCashFlow 485757000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalCashFromFinancingActivities -134674000.00
netIncome 316137000.00
changeInCash -1195292000.00
beginPeriodCashFlow 14553711000.00
endPeriodCashFlow 13358419000.00
totalCashFromOperatingActivities 2006641000.00
depreciation 3640000.00
otherCashflowsFromInvestingActivities 102616000.00
dividendsPaid 2000.00
changeToInventory -50520000.00
changeToAccountReceivables -212944000.00
otherCashflowsFromFinancingActivities -179475000.00
capitalExpenditures 787791000
changeInWorkingCapital 325366000.00
otherNonCashItems 1513870000.00
freeCashFlow 1218850000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
changeToLiabilities 279230000.00
totalCashflowsFromInvestingActivities -3102210000.00
totalCashFromFinancingActivities -134674000.00
changeToOperatingActivities -2355759000.00
netIncome 316137000.00
changeInCash -1195292000.00
beginPeriodCashFlow 14553711000.00
endPeriodCashFlow 13358419000.00
totalCashFromOperatingActivities 2006641000.00
depreciation 9553000.00
otherCashflowsFromInvestingActivities 27451000.00
dividendsPaid 2000.00
changeToInventory -50520000.00
changeToAccountReceivables -212944000.00
otherCashflowsFromFinancingActivities -179475000.00
changeToNetincome 36619000.00
capitalExpenditures 787791000
changeInWorkingCapital 325366000.00
otherNonCashItems 1513870000.00
freeCashFlow 1218850000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
changeToLiabilities 141610000.00
totalCashFromFinancingActivities 785204000.00
netIncome 159095000.00
changeInCash 863233000.00
beginPeriodCashFlow 13690478000.00
endPeriodCashFlow 14553711000.00
totalCashFromOperatingActivities 827345000.00
otherCashflowsFromInvestingActivities 26700000.00
dividendsPaid 64000.00
changeToInventory 151962000.00
changeToAccountReceivables 17923000.00
otherCashflowsFromFinancingActivities -1049178000.00
capitalExpenditures 797265000
changeInWorkingCapital 406551000.00
otherNonCashItems 351582000.00
freeCashFlow 30080000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
changeToLiabilities 41947000.00
totalCashFromFinancingActivities -1361477000.00
netIncome -1048441000.00
changeInCash -964534000.00
beginPeriodCashFlow 14655012000.00
endPeriodCashFlow 13690478000.00
totalCashFromOperatingActivities 124642000.00
otherCashflowsFromInvestingActivities 13244000.00
dividendsPaid 1199654000.00
changeToInventory -136850000.00
changeToAccountReceivables -58288000.00
otherCashflowsFromFinancingActivities -339168000.00
capitalExpenditures 590940000
changeInWorkingCapital -408521000.00
otherNonCashItems 2351593000.00
freeCashFlow -466298000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -11594000.00
netIncome 817147000.00
changeInCash -217771000.00
beginPeriodCashFlow 15635164000.00
endPeriodCashFlow 15417393000.00
totalCashFromOperatingActivities 1155434000.00
dividendsPaid 3000.00
changeToInventory 260353000.00
changeToAccountReceivables -188788000.00
otherCashflowsFromFinancingActivities -11591000.00
capitalExpenditures 1318302000
changeInWorkingCapital -350883000.00
otherNonCashItems 927652000.00
freeCashFlow -162868000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 266939000.00
totalCashFromFinancingActivities -11594000.00
netIncome 817147000.00
changeInCash -217771000.00
beginPeriodCashFlow 15635164000.00
endPeriodCashFlow 15417393000.00
totalCashFromOperatingActivities 1155434000.00
dividendsPaid 3000.00
changeToInventory 260353000.00
changeToAccountReceivables -188788000.00
otherCashflowsFromFinancingActivities -11591000.00
changeToNetincome 72886000.00
capitalExpenditures 1318302000
changeInWorkingCapital -350883000.00
otherNonCashItems 927652000.00
freeCashFlow -162868000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
changeToLiabilities 58295000.00
totalCashFromFinancingActivities 3127583000.00
netIncome 1097230000.00
changeInCash 3950170000.00
beginPeriodCashFlow 11684994000.00
endPeriodCashFlow 15635164000.00
totalCashFromOperatingActivities 1045069000.00
depreciation 225489000.00
dividendsPaid 51000.00
changeToInventory -572218000.00
changeToAccountReceivables -53025000.00
otherCashflowsFromFinancingActivities 3127634000.00
changeToNetincome 90461000.00
capitalExpenditures 1383203000
changeInWorkingCapital -974246000.00
otherNonCashItems 817152000.00
freeCashFlow -338134000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities -163323000.00
netIncome 1137162000.00
changeInCash 569947000.00
beginPeriodCashFlow 11115047000.00
endPeriodCashFlow 11684994000.00
totalCashFromOperatingActivities 1083590000.00
changeToInventory -286397000.00
changeToAccountReceivables -563238000.00
otherCashflowsFromFinancingActivities -163323000.00
changeToNetincome 50167000.00
capitalExpenditures 876979000
changeInWorkingCapital -478430000.00
otherNonCashItems 76987000.00
freeCashFlow 206611000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol BRL
totalCashFromFinancingActivities -421891000.00
netIncome 420408000.00
changeInCash -1244529000.00
beginPeriodCashFlow 11483807000.00
endPeriodCashFlow 10239278000.00
totalCashFromOperatingActivities 17890000.00
depreciation 125474000.00
dividendsPaid 38000.00
changeToInventory 11905000.00
changeToAccountReceivables 237776000.00
otherCashflowsFromFinancingActivities -421853000.00
capitalExpenditures 1367897000
changeInWorkingCapital -943089000.00
stockBasedCompensation -171650000.00
otherNonCashItems 564820000.00
freeCashFlow -1350007000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalCashFromFinancingActivities -421891000.00
netIncome 420408000.00
changeInCash -1244529000.00
beginPeriodCashFlow 11483807000.00
endPeriodCashFlow 10239278000.00
totalCashFromOperatingActivities 17890000.00
depreciation 125474000.00
otherCashflowsFromInvestingActivities 222554000.00
dividendsPaid 38000.00
changeToInventory 11905000.00
changeToAccountReceivables 237776000.00
otherCashflowsFromFinancingActivities -421853000.00
capitalExpenditures 1367897000
changeInWorkingCapital -943089000.00
stockBasedCompensation -171650000.00
otherNonCashItems 564820000.00
freeCashFlow -1350007000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
changeToLiabilities 74476000.00
totalCashFromFinancingActivities 3349363000.00
netIncome 720212000.00
changeInCash 1811655000.00
beginPeriodCashFlow 9672152000.00
endPeriodCashFlow 11483807000.00
totalCashFromOperatingActivities 1210607000.00
depreciation 233678000.00
dividendsPaid 359000.00
changeToInventory -203334000.00
changeToAccountReceivables -27755000.00
otherCashflowsFromFinancingActivities 3349722000.00
capitalExpenditures 863617000
changeInWorkingCapital -362258000.00
stockBasedCompensation -84517000.00
otherNonCashItems 613503000.00
freeCashFlow 346990000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 454020000.00
netIncome 893999000.00
changeInCash 523245000.00
beginPeriodCashFlow 9148907000.00
endPeriodCashFlow 9672152000.00
totalCashFromOperatingActivities 805777000.00
dividendsPaid 1560398000.00
changeToInventory -170984000.00
changeToAccountReceivables -115354000.00
otherCashflowsFromFinancingActivities 2014418000.00
changeToNetincome 4798000.00
capitalExpenditures 978749000
changeInWorkingCapital -829179000.00
otherNonCashItems 586460000.00
freeCashFlow -172972000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
totalCashFromFinancingActivities -224527720.00
netIncome 381460690.00
changeInCash -1963729310.00
beginPeriodCashFlow 8908544000.00
endPeriodCashFlow 6944814690.00
totalCashFromOperatingActivities 441916600.00
dividendsPaid 6035330.00
changeToInventory -315149170.00
changeToAccountReceivables 239993510.00
otherCashflowsFromFinancingActivities 588863330.00
changeToNetincome 26395000.00
capitalExpenditures 288287700
changeInWorkingCapital -97009650.00
otherNonCashItems -172371920.00
freeCashFlow 153628900.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalCashFromFinancingActivities -224527720.00
netIncome 381460690.00
changeInCash -1963729310.00
beginPeriodCashFlow 8908544000.00
endPeriodCashFlow 6944814690.00
totalCashFromOperatingActivities 441916600.00
otherCashflowsFromInvestingActivities 957985000.00
dividendsPaid 6035330.00
changeToInventory -315149170.00
changeToAccountReceivables 239993510.00
otherCashflowsFromFinancingActivities 588863330.00
changeToNetincome 101000000.00
capitalExpenditures 288287700
changeInWorkingCapital -97009650.00
otherNonCashItems -172371920.00
freeCashFlow 153628900.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities 2985234000.00
netIncome 1149662000.00
changeInCash 2827663000.00
beginPeriodCashFlow 6080881000.00
endPeriodCashFlow 8908544000.00
totalCashFromOperatingActivities 1250393000.00
otherCashflowsFromInvestingActivities 936415000.00
dividendsPaid 20000.00
changeToInventory 677606000.00
changeToAccountReceivables -31315000.00
otherCashflowsFromFinancingActivities 3996781000.00
changeToNetincome 64233000.00
capitalExpenditures 444837000
changeInWorkingCapital 516483000.00
otherNonCashItems -395284000.00
freeCashFlow 805556000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1474600000.00
netIncome 334745000.00
changeInCash -3075841000.00
beginPeriodCashFlow 9156722000.00
endPeriodCashFlow 6080881000.00
totalCashFromOperatingActivities -1770046000.00
otherCashflowsFromInvestingActivities 674444000.00
dividendsPaid 1768089000.00
changeToInventory 163371000.00
changeToAccountReceivables 123748000.00
otherCashflowsFromFinancingActivities 698875000.00
capitalExpenditures 500739000
changeInWorkingCapital -1277519000.00
otherNonCashItems -638359000.00
freeCashFlow -2270785000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities 5587508826.00
netIncome 4282226784.00
changeInCash 4109799680.00
beginPeriodCashFlow 4089894900.00
endPeriodCashFlow 8199694580.00
totalCashFromOperatingActivities 1875274830.00
depreciation -144969390.00
otherCashflowsFromInvestingActivities 88599000.00
dividendsPaid 723945332.00
changeToInventory -680412288.00
changeToAccountReceivables -159722000.00
otherCashflowsFromFinancingActivities 6311454158.00
changeToNetincome 26511000.00
capitalExpenditures 471202008
changeInWorkingCapital -623730568.00
stockBasedCompensation -1400508322.00
otherNonCashItems 49516584.00
freeCashFlow 1404072822.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 418000000.00
totalCashFromFinancingActivities 5587508826.00
netIncome 4282226784.00
changeInCash 4109799680.00
beginPeriodCashFlow 4089894900.00
endPeriodCashFlow 8199694580.00
totalCashFromOperatingActivities 1875274830.00
depreciation -144969390.00
dividendsPaid 723945332.00
changeToInventory -680412288.00
otherCashflowsFromFinancingActivities 6311454158.00
capitalExpenditures 471202008
changeInWorkingCapital -623730568.00
stockBasedCompensation -1400508322.00
otherNonCashItems 49516584.00
freeCashFlow 1404072822.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 24346000.00
totalCashFromFinancingActivities 37155732.76
netIncome 64860349.78
changeInCash 2411176104.84
beginPeriodCashFlow 1678718795.16
endPeriodCashFlow 4089894900.00
totalCashFromOperatingActivities 1213948283.66
depreciation 300261418.46
otherCashflowsFromInvestingActivities 945384000.00
dividendsPaid 28088898.60
changeToInventory -358462757.54
otherCashflowsFromFinancingActivities 65244631.36
capitalExpenditures 632355381.88
changeInWorkingCapital -997130978.10
stockBasedCompensation 636783272.18
otherNonCashItems 1377141955.72
freeCashFlow 581592901.78
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities -466874573.76
netIncome 1030945140.22
changeInCash -1778906917.84
beginPeriodCashFlow 3457625713.00
endPeriodCashFlow 1678718795.16
totalCashFromOperatingActivities 1124269021.34
depreciation 309451840.54
dividendsPaid 1314496189.40
changeToInventory -143011005.46
otherCashflowsFromFinancingActivities 847621615.64
changeToNetincome 213262000.00
capitalExpenditures 536037117.12
changeInWorkingCapital 34575479.10
stockBasedCompensation -449952717.18
otherNonCashItems 280620611.28
freeCashFlow 588231904.22
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities -108845088.50
netIncome 625564535.90
changeInCash -4837491.60
beginPeriodCashFlow 2164559731.60
endPeriodCashFlow 2159722240.00
totalCashFromOperatingActivities -529203933.00
depreciation -100585262.90
dividendsPaid 57041025.50
changeToInventory 273266614.00
salePurchaseOfStock 9521849.10
otherCashflowsFromFinancingActivities -61325912.10
capitalExpenditures 162586354.5
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stockBasedCompensation -110299989.90
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freeCashFlow -691790287.50
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities -108845088.50
netIncome 625564535.90
changeInCash -4837491.60
beginPeriodCashFlow 2164559731.60
endPeriodCashFlow 2159722240.00
totalCashFromOperatingActivities -529203933.00
depreciation -100585262.90
dividendsPaid 57041025.50
changeToInventory 273266614.00
changeToAccountReceivables 328327000.00
salePurchaseOfStock 9521849.10
otherCashflowsFromFinancingActivities -61325912.10
changeToNetincome 64000000.00
capitalExpenditures 162586354.5
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stockBasedCompensation -110299989.90
otherNonCashItems -842365950.80
freeCashFlow -691790287.50
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalCashFromFinancingActivities -191174055.30
netIncome 691552567.90
changeInCash 1718002044.60
beginPeriodCashFlow 446557687.00
endPeriodCashFlow 2164559731.60
totalCashFromOperatingActivities 1417558544.40
depreciation 279556788.30
dividendsPaid 660765644.70
changeToInventory 19682370.20
changeToAccountReceivables 227365000.00
salePurchaseOfStock 209207.70
otherCashflowsFromFinancingActivities 469382381.70
capitalExpenditures 318908552.1
changeInWorkingCapital 874507633.60
stockBasedCompensation -306942675.50
otherNonCashItems -227864793.00
freeCashFlow 1736467096.50
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol BRL
totalCashFromFinancingActivities 790729893.00
netIncome 505895214.00
changeInCash -622512855.50
beginPeriodCashFlow 2667580355.50
endPeriodCashFlow 2045067500.00
totalCashFromOperatingActivities 242839862.00
depreciation -290379280.00
dividendsPaid 307171030.50
changeToInventory -178371629.50
changeToAccountReceivables 91277000.00
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capitalExpenditures 395124298
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freeCashFlow -152284436.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalCashFromFinancingActivities 186772337.40
netIncome 761614532.70
changeInCash 325231624.20
beginPeriodCashFlow 2129119071.00
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totalCashFromOperatingActivities 397723828.20
depreciation 245541627.30
dividendsPaid 798154.80
changeToInventory -32304698.40
salePurchaseOfStock -66596555.40
otherCashflowsFromFinancingActivities 254167047.60
changeToNetincome 13907000.00
capitalExpenditures 232641553.2
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otherNonCashItems 648906023.70
freeCashFlow 165082275.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
changeToLiabilities 180000000.00
totalCashFromFinancingActivities 790729893.00
netIncome 505895214.00
changeInCash -622512855.50
beginPeriodCashFlow 2667580355.50
endPeriodCashFlow 2045067500.00
totalCashFromOperatingActivities 242839862.00
depreciation -290379280.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 307171030.50
changeToInventory -178371629.50
salePurchaseOfStock 3118873.00
otherCashflowsFromFinancingActivities 1094782050.50
changeToNetincome 135000000.00
capitalExpenditures 395124298
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stockBasedCompensation -162542325.50
otherNonCashItems 1902985253.00
freeCashFlow -152284436.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
changeToLiabilities 163150000.00
totalCashFromFinancingActivities -1366621671.41
netIncome 337130074.70
changeInCash -1003338983.51
beginPeriodCashFlow 3670919339.01
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totalCashFromOperatingActivities 750999606.47
depreciation 247514109.50
dividendsPaid 336750165.05
changeToInventory -152642522.98
changeToAccountReceivables 16462000.00
salePurchaseOfStock -35016.15
otherCashflowsFromFinancingActivities -1029836490.21
changeToNetincome 124812000.00
capitalExpenditures 371273898.99
changeInWorkingCapital -8785277.59
stockBasedCompensation -445220174.50
otherNonCashItems 828023911.79
freeCashFlow 379725707.48
2006-06-30
date 2006-06-30
filing_date 2006-07-03
currency_symbol BRL
changeToLiabilities 6590000.00
totalCashFromFinancingActivities -1449024097.50
netIncome 448941075.00
changeInCash -1265457090.00
beginPeriodCashFlow 4163179680.00
endPeriodCashFlow 2897722590.00
totalCashFromOperatingActivities 1634035200.00
depreciation -307761472.50
dividendsPaid 30900075.00
changeToInventory 44978332.50
changeToAccountReceivables 204884000.00
salePurchaseOfStock -280351815.00
otherCashflowsFromFinancingActivities -1137772207.50
changeToNetincome 292849000.00
capitalExpenditures 27396487.5
changeInWorkingCapital -692512027.50
stockBasedCompensation 454962370.92
otherNonCashItems 2202528135.00
freeCashFlow 1606638712.50
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalCashFromFinancingActivities -455505686.43
netIncome 343242300.93
changeInCash -400534812.36
beginPeriodCashFlow 3524806283.91
endPeriodCashFlow 3124271471.55
totalCashFromOperatingActivities 302284166.64
depreciation 247917703.80
dividendsPaid 943983423.75
changeToInventory 50733449.49
changeToAccountReceivables 139336000.00
salePurchaseOfStock -39435105.27
otherCashflowsFromFinancingActivities 527912842.59
changeToNetincome 55393000.00
capitalExpenditures 249715663.56
changeInWorkingCapital 103157941.23
stockBasedCompensation -454962370.92
otherNonCashItems 52247750.55
freeCashFlow 52568503.08
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalCashFromFinancingActivities -1449024097.50
netIncome 448941075.00
changeInCash -1265457090.00
beginPeriodCashFlow 4163179680.00
endPeriodCashFlow 2897722590.00
totalCashFromOperatingActivities 1634035200.00
depreciation -307761472.50
dividendsPaid 30900075.00
changeToInventory 44978332.50
salePurchaseOfStock -280351815.00
otherCashflowsFromFinancingActivities -1137772207.50
capitalExpenditures 27396487.5
changeInWorkingCapital -692512027.50
otherNonCashItems 2202528135.00
freeCashFlow 1606638712.50
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
changeToLiabilities 107420000.00
totalCashFromFinancingActivities 76753057.50
netIncome 370507905.00
changeInCash 2109568680.00
beginPeriodCashFlow 2053611000.00
endPeriodCashFlow 4163179680.00
totalCashFromOperatingActivities 934744230.00
depreciation 511220812.50
dividendsPaid 111657465.00
changeToInventory 62953897.50
salePurchaseOfStock -331826535.00
otherCashflowsFromFinancingActivities 520237057.50
changeToNetincome 93859000.00
capitalExpenditures 374692612.5
changeInWorkingCapital 282395677.50
otherNonCashItems -120542985.00
freeCashFlow 560051617.50
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 108543000.00
totalCashFromFinancingActivities -953379000.00
netIncome 643356000.00
changeInCash -953379000.00
beginPeriodCashFlow 3006990000.00
endPeriodCashFlow 2053611000.00
totalCashFromOperatingActivities 1533798000.00
changeToInventory 117789000.00
otherCashflowsFromFinancingActivities -953379000.00
changeToNetincome 163823000.00
capitalExpenditures 158624000
otherNonCashItems 890442000.00
freeCashFlow 1533798000.00
2005-03-31
date 2005-03-31
currency_symbol BRL
changeToLiabilities 44697000.00
totalCashFromFinancingActivities 367146000.00
netIncome 268879000.00
endPeriodCashFlow 3006990000.00
totalCashFromOperatingActivities 561096000.00
changeToInventory 79452000.00
changeToNetincome 134151000.00
capitalExpenditures 54781000
2004-12-31
date 2004-12-31
currency_symbol BRL
changeToLiabilities 21000000.00
netIncome 252269000.00
totalCashFromOperatingActivities 324000000.00
dividendsPaid 242000000.00
capitalExpenditures 178000000
2004-09-30
date 2004-09-30
currency_symbol BRL
changeToLiabilities 19380000.00
netIncome 262996000.00
totalCashFromOperatingActivities 456269000.00
changeToNetincome 105320000.00
capitalExpenditures 177105000
2004-06-30
date 2004-06-30
currency_symbol BRL
netIncome 129086000.00
beginPeriodCashFlow 332366802.63
totalCashFromOperatingActivities 205702000.00
capitalExpenditures 109436000
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1401798157.16
netIncome 830496020.52
changeInCash 1451419960.72
beginPeriodCashFlow 2157927709.28
endPeriodCashFlow 3609347670.00
totalCashFromOperatingActivities 355026592.80
depreciation -239264985.40
changeToInventory 245175772.60
otherCashflowsFromFinancingActivities 1401798157.16
capitalExpenditures 264014314.2
changeInWorkingCapital 847255953.20
otherNonCashItems -496522509.08
freeCashFlow 91012278.60
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities 1401798157.16
netIncome 830496020.52
changeInCash 1451419960.72
beginPeriodCashFlow 2157927709.28
endPeriodCashFlow 3609347670.00
totalCashFromOperatingActivities 355026592.80
depreciation -239264985.40
changeToInventory 245175772.60
otherCashflowsFromFinancingActivities 1401798157.16
changeToNetincome 195000000.00
capitalExpenditures 264014314.2
changeInWorkingCapital 847255953.20
otherNonCashItems -496522509.08
freeCashFlow 91012278.60
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalCashFromFinancingActivities 26360992.84
netIncome 201397059.64
changeInCash 26360992.84
beginPeriodCashFlow 2131566716.44
endPeriodCashFlow 2157927709.28
totalCashFromOperatingActivities 1286635137.20
otherCashflowsFromFinancingActivities 26360992.84
changeToNetincome 29585000.00
capitalExpenditures 117713000
otherNonCashItems 1085238077.56
freeCashFlow 1286635137.20
2003-06-30
date 2003-06-30
currency_symbol BRL
changeToLiabilities 8534000.00
netIncome 61031000.00
endPeriodCashFlow 2131566716.44
totalCashFromOperatingActivities 367288000.00
changeToAccountReceivables 1693000.00
capitalExpenditures 78160000
2003-03-31
date 2003-03-31
currency_symbol BRL
netIncome 119012000.00
capitalExpenditures 0
2002-12-31
date 2002-12-31
currency_symbol BRL
totalCashFromOperatingActivities 806000000.00
changeToInventory 11000000.00
capitalExpenditures 264000000
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
netIncome -202628328.80
changeInCash -202628328.80
endPeriodCashFlow -202628328.80
totalCashFromOperatingActivities -202628328.80
capitalExpenditures 0
otherNonCashItems 202628328.80
freeCashFlow -202628328.80
2002-03-31
date 2002-03-31
currency_symbol BRL
changeToLiabilities 125400000.00
totalCashflowsFromInvestingActivities 1500000.00
netBorrowings -156100000.00
totalCashFromFinancingActivities -156100000.00
changeToOperatingActivities -4600000.00
netIncome -53200000.00
changeInCash 13800000.00
totalCashFromOperatingActivities 168400000.00
depreciation 40700000.00
otherCashflowsFromInvestingActivities 5300000.00
changeToInventory 67500000.00
changeToAccountReceivables -14600000.00
changeToNetincome 7200000.00
capitalExpenditures 3800000
2001-12-31
date 2001-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 792000000.00
netIncome 365908000.00
totalCashFromOperatingActivities 210000000.00
changeToInventory 12000000.00
capitalExpenditures 430000000
2001-09-30
date 2001-09-30
currency_symbol BRL
netIncome 242036000.00
capitalExpenditures 0
2001-06-30
date 2001-06-30
currency_symbol BRL
netIncome 9435000.00
beginPeriodCashFlow 1365541115.13
capitalExpenditures 0
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 264000000.00
totalCashFromFinancingActivities -287946105.97
netIncome 1545941173.97
changeInCash -287946105.97
beginPeriodCashFlow 1653487221.10
endPeriodCashFlow 1365541115.13
totalCashFromOperatingActivities 1196037177.43
depreciation 106453485.72
otherCashflowsFromFinancingActivities -287946105.97
capitalExpenditures 377000000
otherNonCashItems -349903996.54
freeCashFlow 1196037177.43
2000-09-30
date 2000-09-30
currency_symbol BRL
netIncome 94959000.00
endPeriodCashFlow 1653487221.10
totalCashFromOperatingActivities 442000000.00
capitalExpenditures 209000000
2000-06-30
date 2000-06-30
currency_symbol BRL
netIncome 29312000.00
totalCashFromOperatingActivities 250000000.00
capitalExpenditures 124000000
2000-03-31
date 2000-03-31
currency_symbol BRL
netIncome 51729000.00
beginPeriodCashFlow 91615960.00
totalCashFromOperatingActivities 109000000.00
capitalExpenditures 49000000
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
netIncome 91615960.00
changeInCash 91615960.00
endPeriodCashFlow 91615960.00
totalCashFromOperatingActivities 91615960.00
capitalExpenditures 0
otherNonCashItems -91615960.00
freeCashFlow 91615960.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
investments -11454532000.00
changeToLiabilities 589394000.00
totalCashflowsFromInvestingActivities -11454532000.00
netBorrowings 9249041000.00
totalCashFromFinancingActivities 4747026000.00
changeToOperatingActivities -1572555000.00
netIncome 1554060000.00
changeInCash -4655124000.00
beginPeriodCashFlow 16646480000.00
endPeriodCashFlow 11991356000.00
totalCashFromOperatingActivities 2042793000.00
issuanceOfCapitalStock 0.00
depreciation 2877656000.00
otherCashflowsFromInvestingActivities -8102322000.00
dividendsPaid 3756738000.00
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changeToAccountReceivables -1403313000.00
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otherCashflowsFromFinancingActivities 19853185000.00
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capitalExpenditures 5376328000
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freeCashFlow -3333535000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-18
currency_symbol BRL
investments 1208413000.00
changeToLiabilities 4263093000.00
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netBorrowings -4907937000.00
totalCashFromFinancingActivities -8529859000.00
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netIncome 27051891000.00
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endPeriodCashFlow 16646480000.00
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changeToInventory -6352079000.00
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salePurchaseOfStock -1516388000.00
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changeToNetincome 1954393000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol BRL
investments -92769000.00
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netBorrowings 1533596000.00
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netIncome 4292618000.00
changeInCash 8855631000.00
beginPeriodCashFlow 1088955000.00
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totalCashFromOperatingActivities 9576874000.00
depreciation 2522063000.00
otherCashflowsFromInvestingActivities -87047000.00
dividendsPaid 309350000.00
changeToInventory 755571000.00
changeToAccountReceivables -545319000.00
otherCashflowsFromFinancingActivities 8046728000.00
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capitalExpenditures 1683839000
changeInWorkingCapital 3994807000.00
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freeCashFlow 7893035000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
investments -2236367000.00
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netBorrowings -1801193000.00
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endPeriodCashFlow 1088955000.00
totalCashFromOperatingActivities 4871879000.00
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dividendsPaid 1920309000.00
changeToInventory -218242000.00
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salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10001265000.00
changeToNetincome 405953000.00
capitalExpenditures 2215883000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3196640000.00
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freeCashFlow 2655996000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol BRL
investments -347236000.00
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netBorrowings -2876299000.00
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changeInCash -1163568000.00
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endPeriodCashFlow 2248004000.00
totalCashFromOperatingActivities 2208105000.00
issuanceOfCapitalStock 213402000.00
depreciation 1273021000.00
otherCashflowsFromInvestingActivities -102280000.00
dividendsPaid 502002000.00
changeToInventory -800050000.00
changeToAccountReceivables 121294000.00
salePurchaseOfStock 2143679000.00
otherCashflowsFromFinancingActivities -92287000.00
changeToNetincome -2763164000.00
capitalExpenditures 1319302000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 765822000.00
otherNonCashItems -938664000.00
freeCashFlow 888803000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-26
currency_symbol BRL
investments -1049224000.00
changeToLiabilities 758034000.00
totalCashflowsFromInvestingActivities -1049224000.00
netBorrowings -993517000.00
totalCashFromFinancingActivities -883012000.00
changeToOperatingActivities -2674837000.00
netIncome -853058000.00
changeInCash -2989890000.00
beginPeriodCashFlow 7861052000.00
endPeriodCashFlow 4871162000.00
totalCashFromOperatingActivities 275918000.00
depreciation 1322497000.00
otherCashflowsFromInvestingActivities -13800000.00
dividendsPaid 53000.00
changeToInventory 947834000.00
changeToAccountReceivables -392425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -731861000.00
changeToNetincome 1829851000.00
capitalExpenditures 1631813000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1018796000.00
otherNonCashItems 75454000.00
freeCashFlow -1355895000.00
2016-12-31
date 2016-12-31
currency_symbol BRL
investments -2305168000.00
changeToLiabilities 472283000.00
totalCashflowsFromInvestingActivities -2305168000.00
netBorrowings -856115000.00
totalCashFromFinancingActivities -883012000.00
changeToOperatingActivities -3064939000.00
netIncome -934747000.00
changeInCash -2989890000.00
beginPeriodCashFlow 7861052000.00
endPeriodCashFlow 4871162000.00
totalCashFromOperatingActivities 275918000.00
depreciation 43681000.00
otherCashflowsFromInvestingActivities -487069000.00
dividendsPaid 53000.00
changeToInventory 947834000.00
changeToAccountReceivables -392425000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -26844000.00
changeToNetincome 1903771000.00
capitalExpenditures 1631813000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1018796000.00
otherNonCashItems 2819331000.00
freeCashFlow -1355895000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol BRL
investments -9183964.68
changeToLiabilities 941468.14
totalCashflowsFromInvestingActivities -2864993000.00
netBorrowings -10130540.26
totalCashFromFinancingActivities -3090768000.00
changeToOperatingActivities 3170979.24
netIncome 1615951000.00
changeInCash -824969000.00
beginPeriodCashFlow 8686021000.00
endPeriodCashFlow 7861052000.00
totalCashFromOperatingActivities 5069163000.00
depreciation 1176840000.00
otherCashflowsFromInvestingActivities -1247358000.00
dividendsPaid 549835000.00
changeToInventory -726800000.00
changeToAccountReceivables 425927000.00
salePurchaseOfStock -9390000.00
otherCashflowsFromFinancingActivities 373491000.00
changeToNetincome 20761349.99
capitalExpenditures 1617635000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3196637000.00
otherNonCashItems 362817000.00
freeCashFlow 3451528000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
investments -4701034.81
changeToLiabilities 83824647.22
totalCashflowsFromInvestingActivities -623797930.39
netBorrowings 302089934.15
totalCashFromFinancingActivities -896015000.00
changeToOperatingActivities -826869990.59
netIncome -112267000.00
changeInCash -1309651000.00
beginPeriodCashFlow 9995672000.00
endPeriodCashFlow 8686021000.00
totalCashFromOperatingActivities 1188385000.00
depreciation 1281485000.00
otherCashflowsFromInvestingActivities 10749200.38
dividendsPaid 424939000.00
changeToInventory -917193000.00
changeToAccountReceivables -54482000.00
salePurchaseOfStock -909204000.00
otherCashflowsFromFinancingActivities -1241461000.00
changeToNetincome 1201172154.28
capitalExpenditures 1849223000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -780285000.00
otherNonCashItems 2760260000.00
freeCashFlow -660838000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
investments -35455000.00
changeToLiabilities -844220000.00
totalCashflowsFromInvestingActivities -2245806000.00
netBorrowings -226340000.00
totalCashFromFinancingActivities -1881419000.00
changeToOperatingActivities -1963365000.00
netIncome 533994000.00
changeInCash -1896149000.00
beginPeriodCashFlow 11891821000.00
endPeriodCashFlow 9995672000.00
totalCashFromOperatingActivities 2198079000.00
depreciation 1155593000.00
otherCashflowsFromInvestingActivities 118273000.00
dividendsPaid 1660503000.00
changeToInventory 259301000.00
changeToAccountReceivables -287823000.00
salePurchaseOfStock 2299000.00
otherCashflowsFromFinancingActivities 1702787000.00
changeToNetincome 2436338000.00
capitalExpenditures 2490204000
changeInWorkingCapital 431977000.00
otherNonCashItems 2351331000.00
freeCashFlow -292125000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
changeToLiabilities 279230000.00
totalCashflowsFromInvestingActivities -3102210000.00
totalCashFromFinancingActivities -748879000.00
changeToOperatingActivities -2355759000.00
netIncome -480574000.00
changeInCash -972518000.00
beginPeriodCashFlow 15417393000.00
endPeriodCashFlow 14444875000.00
totalCashFromOperatingActivities 3487500000.00
depreciation 1230651000.00
otherCashflowsFromInvestingActivities 27451000.00
dividendsPaid 1199734000.00
changeToInventory 200893000.00
changeToAccountReceivables -237873000.00
salePurchaseOfStock 3327284000.00
otherCashflowsFromFinancingActivities -3271090000.00
changeToNetincome 36619000.00
capitalExpenditures 3144166000
changeInWorkingCapital 589053000.00
otherNonCashItems 4454177000.00
freeCashFlow 343334000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
changeToLiabilities 266939000.00
totalCashFromFinancingActivities 4740715000.00
netIncome 3667234000.00
changeInCash 5178115000.00
beginPeriodCashFlow 10239278000.00
endPeriodCashFlow 15417393000.00
totalCashFromOperatingActivities 4201780000.00
depreciation 948251000.00
dividendsPaid 1856381000.00
changeToInventory -410264000.00
changeToAccountReceivables -339427000.00
otherCashflowsFromFinancingActivities 8066302000.00
changeToNetincome 72886000.00
capitalExpenditures 4401532000
changeInWorkingCapital -2260146000.00
stockBasedCompensation -948247000.00
otherNonCashItems 2847230000.00
freeCashFlow -199752000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-20
currency_symbol BRL
totalCashFromFinancingActivities 4650582000.00
netIncome 2516191000.00
changeInCash 2268487000.00
beginPeriodCashFlow 5702304000.00
endPeriodCashFlow 7970791000.00
totalCashFromOperatingActivities 2482535000.00
depreciation 806169000.00
otherCashflowsFromInvestingActivities 222554000.00
dividendsPaid 1560795000.00
changeToInventory -794331000.00
changeToAccountReceivables 143250000.00
salePurchaseOfStock 11496530000.00
otherCashflowsFromFinancingActivities -2706982000.00
capitalExpenditures 3661127000
changeInWorkingCapital -2858351000.00
stockBasedCompensation 57119000.00
otherNonCashItems 1704081000.00
freeCashFlow -1178592000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-01
currency_symbol BRL
totalCashFromFinancingActivities 1521195280.00
netIncome 2234691690.00
changeInCash 765831110.00
beginPeriodCashFlow 6178983580.00
endPeriodCashFlow 6944814690.00
totalCashFromOperatingActivities 69779600.00
depreciation 598360070.00
otherCashflowsFromInvestingActivities 37000000.00
dividendsPaid 1774146330.00
changeToInventory 465778830.00
changeToAccountReceivables 172704510.00
salePurchaseOfStock -1283944640.00
otherCashflowsFromFinancingActivities 7070417970.00
changeToNetincome 101000000.00
capitalExpenditures 1622375700
changeInWorkingCapital -1369424650.00
stockBasedCompensation -2147467190.00
otherNonCashItems 662906200.00
freeCashFlow -1552596100.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
changeToLiabilities 418000000.00
totalCashFromFinancingActivities 4322086330.00
netIncome 6143983460.00
changeInCash 5391611710.00
beginPeriodCashFlow 2808082870.00
endPeriodCashFlow 8199694580.00
totalCashFromOperatingActivities 4785084330.00
depreciation 789411590.00
dividendsPaid 2865957620.00
changeToInventory -944515920.00
changeToAccountReceivables -317153630.00
salePurchaseOfStock -340303530.00
otherCashflowsFromFinancingActivities -1157495000.00
capitalExpenditures 2051081140
changeInWorkingCapital -1782542300.00
stockBasedCompensation -1224629710.00
otherNonCashItems 1324174280.00
freeCashFlow 2734003190.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol BRL
totalCashFromFinancingActivities -560847500.00
netIncome 1597242500.00
changeInCash -601365000.00
beginPeriodCashFlow 2646432500.00
endPeriodCashFlow 2045067500.00
totalCashFromOperatingActivities 1959767500.00
depreciation 437162500.00
dividendsPaid 1776372500.00
changeToInventory -695195000.00
changeToAccountReceivables 152000000.00
salePurchaseOfStock -36252500.00
otherCashflowsFromFinancingActivities 1251777500.00
changeToNetincome 64000000.00
capitalExpenditures 1505545000
changeInWorkingCapital -1386125000.00
stockBasedCompensation -607762500.00
otherNonCashItems 1710265000.00
freeCashFlow 454222500.00
2006-12-31
date 2006-12-31
filing_date 2006-07-03
currency_symbol BRL
changeToLiabilities 180000000.00
totalCashFromFinancingActivities -2325650040.00
netIncome 2106160980.00
changeInCash 632782290.00
beginPeriodCashFlow 2264940300.00
endPeriodCashFlow 2897722590.00
totalCashFromOperatingActivities 4102577430.00
depreciation 387608340.00
otherCashflowsFromInvestingActivities 71000000.00
dividendsPaid 2243925390.00
changeToInventory 413293230.00
salePurchaseOfStock -852271350.00
otherCashflowsFromFinancingActivities 770546700.00
changeToNetincome 135000000.00
capitalExpenditures 677147100
changeInWorkingCapital 81724650.00
stockBasedCompensation 1627488030.00
otherNonCashItems -28019880.00
freeCashFlow 3425430330.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalCashFromFinancingActivities -2325650040.00
netIncome 2106160980.00
changeInCash 632782290.00
beginPeriodCashFlow 2264940300.00
endPeriodCashFlow 2897722590.00
totalCashFromOperatingActivities 4102577430.00
depreciation 387608340.00
dividendsPaid 2243925390.00
changeToInventory 413293230.00
salePurchaseOfStock -852271350.00
otherCashflowsFromFinancingActivities 770546700.00
capitalExpenditures 677147100
changeInWorkingCapital 81724650.00
stockBasedCompensation 1627488030.00
otherNonCashItems -28019880.00
freeCashFlow 3425430330.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
changeToLiabilities 21000000.00
totalCashFromFinancingActivities -1009295200.00
netIncome 2270914200.00
changeInCash -746347240.00
beginPeriodCashFlow 3322706040.00
endPeriodCashFlow 2576358800.00
totalCashFromOperatingActivities 860556960.00
depreciation 369189560.00
dividendsPaid 642761680.00
changeToInventory -1309427720.00
salePurchaseOfStock -406374120.00
otherCashflowsFromFinancingActivities 39840600.00
capitalExpenditures 472775120
changeInWorkingCapital -1872508200.00
otherNonCashItems 87649320.00
freeCashFlow 387781840.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1428159150.00
netIncome 1540680780.00
changeInCash 2582227150.00
beginPeriodCashFlow 1027120520.00
endPeriodCashFlow 3609347670.00
totalCashFromOperatingActivities 1641661730.00
depreciation 343335230.00
dividendsPaid 802077260.00
changeToInventory -69244080.00
otherCashflowsFromFinancingActivities 2230236410.00
changeToNetincome 195000000.00
capitalExpenditures 605885700
changeInWorkingCapital 103866120.00
otherNonCashItems -92325440.00
freeCashFlow 1035776030.00
2002-12-31
date 2002-12-31
filing_date 2003-06-17
currency_symbol BRL
totalCashFromFinancingActivities -1231857360.00
netIncome -573450840.00
changeInCash 92035320.00
beginPeriodCashFlow 1168140600.00
endPeriodCashFlow 1260175920.00
totalCashFromOperatingActivities 2853094920.00
depreciation 431858040.00
dividendsPaid 212389200.00
changeToInventory 38938020.00
otherCashflowsFromFinancingActivities -1019468160.00
capitalExpenditures 934512480
changeInWorkingCapital -665486160.00
otherNonCashItems 4332739680.00
freeCashFlow 1918582440.00
2001-12-31
date 2001-12-31
filing_date 2002-06-27
currency_symbol BRL
totalCashflowsFromInvestingActivities 792000000.00
totalCashFromFinancingActivities -2905197300.00
netIncome 1223852100.00
changeInCash -831383400.00
beginPeriodCashFlow 1597742400.00
endPeriodCashFlow 766359000.00
totalCashFromOperatingActivities 487683000.00
depreciation 271709100.00
dividendsPaid 2849462100.00
changeToInventory 27867600.00
otherCashflowsFromFinancingActivities -55735200.00
capitalExpenditures 998589000
changeInWorkingCapital -557352000.00
otherNonCashItems -339055800.00
freeCashFlow -510906000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities 264000000.00
totalCashFromFinancingActivities -287946105.97
netIncome 1777092698.09
changeInCash -110642608.27
beginPeriodCashFlow 1476183723.40
endPeriodCashFlow 1365541115.13
totalCashFromOperatingActivities 1196037177.43
depreciation 565723535.59
changeToInventory -207645735.99
otherCashflowsFromFinancingActivities -287946105.97
capitalExpenditures 735055882.97
changeInWorkingCapital -3266052100.77
stockBasedCompensation 2130264574.45
otherNonCashItems 1949.89
freeCashFlow 460981294.46
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities -379567900.00
netIncome -32380200.00
changeInCash -307611900.00
beginPeriodCashFlow 1773715400.00
endPeriodCashFlow 1466103500.00
totalCashFromOperatingActivities 1165687200.00
depreciation 212270200.00
changeToInventory 16190100.00
otherCashflowsFromFinancingActivities -379567900.00
capitalExpenditures 464116200
changeInWorkingCapital 43173600.00
otherNonCashItems 1010981800.00
freeCashFlow 701571000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
totalCashFromFinancingActivities 690848760.00
netIncome 437368400.00
changeInCash 525567000.00
beginPeriodCashFlow -509618760.00
endPeriodCashFlow 15948240.00
totalCashFromOperatingActivities -16069060.00
depreciation 307607720.00
dividendsPaid 246956080.00
salePurchaseOfStock -18123000.00
otherCashflowsFromFinancingActivities 955927840.00
capitalExpenditures 96776820
changeInWorkingCapital 154891240.00
otherNonCashItems -915936420.00
freeCashFlow -112845880.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
totalCashFromFinancingActivities 928177200.00
netIncome 457002000.00
changeInCash 129232800.00
beginPeriodCashFlow -119970000.00
endPeriodCashFlow 9262800.00
totalCashFromOperatingActivities 410799600.00
depreciation 248644800.00
dividendsPaid 235476000.00
salePurchaseOfStock -92070000.00
otherCashflowsFromFinancingActivities 1255723200.00
capitalExpenditures 35042400
changeInWorkingCapital -282013200.00
otherNonCashItems -12834000.00
freeCashFlow 375757200.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 424043000.00
netIncome 90794000.00
sellingGeneralAdministrative 182307000.00
sellingAndMarketingExpenses 977637000.00
grossProfit 2805305000.00
reconciledDepreciation 867014000.00
ebit 1852043000.00
ebitda 2719057000.00
depreciationAndAmortization 867014000.00
operatingIncome 1647518000.00
otherOperatingExpenses 9608281000.00
interestExpense 1428000000.00
taxProvision 333249000.00
interestIncome 205000000.00
netInterestIncome -1223000000.00
incomeTaxExpense 333249000.00
totalRevenue 11125028000.00
totalOperatingExpenses 1288558000.00
costOfRevenue 8319723000.00
totalOtherIncomeExpenseNet 130771000.00
netIncomeFromContinuingOps 90794000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax -44945000.00
minorityInterest -99695000.00
netIncome 283298000.00
sellingGeneralAdministrative 194446000.00
sellingAndMarketingExpenses 875691000.00
grossProfit 2243451000.00
reconciledDepreciation 811861000.00
ebit 1033662000.00
ebitda 1845523000.00
depreciationAndAmortization 811861000.00
operatingIncome 1033662000.00
otherOperatingExpenses 9955449000.00
interestExpense 1354964000.00
taxProvision -328243000.00
interestIncome 891678000.00
netInterestIncome -1185909000.00
incomeTaxExpense -328243000.00
totalRevenue 10989111000.00
totalOperatingExpenses 1209789000.00
costOfRevenue 8745660000.00
totalOtherIncomeExpenseNet 107302000.00
netIncomeFromContinuingOps 283298000.00
netIncomeApplicableToCommonShares 183603000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol BRL
researchDevelopment 26092000.00
incomeBeforeTax 6648000.00
netIncome 196792000.00
sellingGeneralAdministrative 229494000.00
sellingAndMarketingExpenses 976120000.00
grossProfit 3281927000.00
reconciledDepreciation 803002000.00
ebit 1117039000.00
ebitda 1964305000.00
depreciationAndAmortization 847266000.00
operatingIncome 1117039000.00
otherOperatingExpenses 10012244000.00
interestExpense 2049990000.00
taxProvision 213442000.00
interestIncome 763965000.00
netInterestIncome -1189627000.00
incomeTaxExpense -190144000.00
totalRevenue 11129283000.00
totalOperatingExpenses 2164888000.00
costOfRevenue 7847356000.00
totalOtherIncomeExpenseNet -1110391000.00
netIncomeFromContinuingOps -822548000.00
netIncomeApplicableToCommonShares -926396000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
researchDevelopment 26092000.00
incomeBeforeTax 6648000.00
minorityInterest -179851000.00
netIncome 196792000.00
sellingGeneralAdministrative 229494000.00
sellingAndMarketingExpenses 976120000.00
grossProfit 3281927000.00
reconciledDepreciation 847266000.00
ebit 1117039000.00
ebitda 1964305000.00
depreciationAndAmortization 847266000.00
operatingIncome 1117039000.00
otherOperatingExpenses 10012244000.00
interestExpense 2049990000.00
taxProvision -190144000.00
interestIncome 852339000.00
netInterestIncome -1181282000.00
incomeTaxExpense -190144000.00
totalRevenue 11129283000.00
totalOperatingExpenses 2164888000.00
costOfRevenue 7847356000.00
totalOtherIncomeExpenseNet -1110391000.00
netIncomeFromContinuingOps 196792000.00
netIncomeApplicableToCommonShares 16941000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
researchDevelopment 15097000.00
incomeBeforeTax 808426000.00
minorityInterest -104241000.00
netIncome 237632000.00
sellingGeneralAdministrative 163234000.00
sellingAndMarketingExpenses 647943000.00
grossProfit 2538115000.00
reconciledDepreciation 710340000.00
ebit 1616285000.00
ebitda 3130054000.00
depreciationAndAmortization 1513769000.00
operatingIncome 1616285000.00
otherOperatingExpenses 9485167000.00
interestExpense 841715000.00
taxProvision 570794000.00
interestIncome 12720000.00
netInterestIncome -318000000.00
incomeTaxExpense 570794000.00
totalRevenue 10897049000.00
totalOperatingExpenses 1126233000.00
costOfRevenue 8358934000.00
totalOtherIncomeExpenseNet -807859000.00
netIncomeFromContinuingOps 237632000.00
netIncomeApplicableToCommonShares 133391000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
researchDevelopment 12214000.00
incomeBeforeTax 881266000.00
minorityInterest -172005000.00
netIncome 369331000.00
sellingGeneralAdministrative 171899000.00
sellingAndMarketingExpenses 503932000.00
grossProfit 3005481000.00
reconciledDepreciation 4444000.00
ebit 2031244000.00
ebitda 2693491000.00
depreciationAndAmortization 662247000.00
operatingIncome 2031244000.00
otherOperatingExpenses 8420175000.00
interestExpense 727340000.00
taxProvision -554219000.00
interestIncome 324135000.00
netInterestIncome 18081000.00
incomeTaxExpense 511935000.00
totalRevenue 10565922000.00
totalOperatingExpenses 859734000.00
costOfRevenue 7560441000.00
totalOtherIncomeExpenseNet -1149978000.00
netIncomeFromContinuingOps -994612000.00
netIncomeApplicableToCommonShares 197326000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-18
currency_symbol BRL
researchDevelopment 30737000.00
incomeBeforeTax 2114757000.00
minorityInterest -157541000.00
netIncome 1060996000.00
sellingGeneralAdministrative 140335000.00
sellingAndMarketingExpenses 662739000.00
grossProfit 3754888000.00
reconciledDepreciation 657803000.00
ebit 3306008000.00
ebitda 3954307000.00
depreciationAndAmortization 648299000.00
operatingIncome 2662757000.00
otherOperatingExpenses 7804957000.00
interestExpense 548000000.00
taxProvision 1066154000.00
interestIncome 186000000.00
netInterestIncome -1125000000.00
incomeTaxExpense 1053761000.00
totalRevenue 10360965000.00
totalOperatingExpenses 1198880000.00
costOfRevenue 6606077000.00
totalOtherIncomeExpenseNet -731051000.00
netIncomeFromContinuingOps 1363943000.00
netIncomeApplicableToCommonShares 1206402000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
researchDevelopment 30737000.00
incomeBeforeTax 2114757000.00
minorityInterest -157691000.00
netIncome 1060996000.00
sellingGeneralAdministrative 140335000.00
sellingAndMarketingExpenses 662739000.00
grossProfit 3754888000.00
reconciledDepreciation 648299000.00
ebit 3306008000.00
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depreciationAndAmortization 648299000.00
operatingIncome 2662757000.00
otherOperatingExpenses 7804957000.00
interestExpense 548000000.00
taxProvision 1053761000.00
interestIncome 396577000.00
netInterestIncome 290000000.00
incomeTaxExpense 1053761000.00
totalRevenue 10360965000.00
totalOperatingExpenses 1198880000.00
costOfRevenue 6606077000.00
totalOtherIncomeExpenseNet -731051000.00
netIncomeFromContinuingOps 1060996000.00
netIncomeApplicableToCommonShares 903305000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
researchDevelopment 14667000.00
incomeBeforeTax 2735937000.00
minorityInterest -175115000.00
netIncome 1149537000.00
sellingGeneralAdministrative 175658000.00
sellingAndMarketingExpenses 603615000.00
grossProfit 4304651000.00
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ebit 3850853000.00
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depreciationAndAmortization 557636000.00
operatingIncome 3347514000.00
otherOperatingExpenses 6898659000.00
interestExpense 703051000.00
taxProvision 1411285000.00
interestIncome 883036000.00
netInterestIncome -297459000.00
incomeTaxExpense 1411285000.00
totalRevenue 10246173000.00
totalOperatingExpenses 957137000.00
costOfRevenue 5941522000.00
totalOtherIncomeExpenseNet -314118000.00
netIncomeFromContinuingOps 1324652000.00
netIncomeApplicableToCommonShares 1149537000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
researchDevelopment 19855000.00
incomeBeforeTax 6769531000.00
minorityInterest 3379422000.00
netIncome 4965771000.00
sellingGeneralAdministrative 180736000.00
sellingAndMarketingExpenses 680194000.00
grossProfit 8280481000.00
reconciledDepreciation 528192000.00
ebit 7055976000.00
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depreciationAndAmortization 528192000.00
operatingIncome 7230272000.00
otherOperatingExpenses 8161301000.00
interestExpense 495689000.00
taxProvision 1256871000.00
interestIncome 79045000.00
netInterestIncome -79664000.00
incomeTaxExpense 1256871000.00
totalRevenue 15391573000.00
totalOperatingExpenses 1050209000.00
costOfRevenue 7111092000.00
totalOtherIncomeExpenseNet 267688000.00
netIncomeFromContinuingOps 5512660000.00
netIncomeApplicableToCommonShares 4965771000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol BRL
researchDevelopment 12212000.00
incomeBeforeTax 3182113000.00
minorityInterest 2887848000.00
netIncome 3729182000.00
sellingGeneralAdministrative 175858000.00
sellingAndMarketingExpenses 606101000.00
grossProfit 4198098000.00
reconciledDepreciation 484065000.00
ebit 2980821000.00
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depreciationAndAmortization 1145630000.00
operatingIncome 3088578000.00
otherOperatingExpenses 6705523000.00
interestExpense 643877000.00
taxProvision 1278240000.00
interestIncome 5870000.00
netInterestIncome -145179000.00
incomeTaxExpense -714719000.00
totalRevenue 9794101000.00
totalOperatingExpenses 1109520000.00
costOfRevenue 5596003000.00
totalOtherIncomeExpenseNet 910227000.00
netIncomeFromContinuingOps 5697313000.00
netIncomeApplicableToCommonShares 5240015000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
researchDevelopment 12212000.00
incomeBeforeTax 3182113000.00
minorityInterest 1338054000.00
netIncome 3729182000.00
sellingGeneralAdministrative 175858000.00
sellingAndMarketingExpenses 606101000.00
grossProfit 4198098000.00
reconciledDepreciation 1145630000.00
ebit 2980821000.00
ebitda 4126451000.00
depreciationAndAmortization 1145630000.00
operatingIncome 3088578000.00
otherOperatingExpenses 6705523000.00
interestExpense 643877000.00
taxProvision -714719000.00
interestIncome 636575000.00
netInterestIncome 276354000.00
incomeTaxExpense -714719000.00
totalRevenue 9794101000.00
totalOperatingExpenses 1109520000.00
costOfRevenue 5596003000.00
totalOtherIncomeExpenseNet 910227000.00
netIncomeFromContinuingOps 3896832000.00
netIncomeApplicableToCommonShares 3729182000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
researchDevelopment 5573000.00
incomeBeforeTax 2003392000.00
minorityInterest 1346124000.00
netIncome 1080786000.00
sellingGeneralAdministrative 144063000.00
sellingAndMarketingExpenses 606938000.00
grossProfit 3581457000.00
reconciledDepreciation 486612000.00
ebit 3095820000.00
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depreciationAndAmortization 486612000.00
operatingIncome 2702558000.00
otherOperatingExpenses 6012025000.00
interestExpense 549237000.00
taxProvision 741797000.00
interestIncome 1454000.00
netInterestIncome -86298000.00
incomeTaxExpense 741797000.00
totalRevenue 8714583000.00
totalOperatingExpenses 878899000.00
costOfRevenue 5133126000.00
totalOtherIncomeExpenseNet -515425000.00
netIncomeFromContinuingOps 1261595000.00
netIncomeApplicableToCommonShares 1080786000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
researchDevelopment 4700000.00
incomeBeforeTax 838126000.00
minorityInterest 1309352000.00
netIncome 345178000.00
sellingGeneralAdministrative 153846000.00
sellingAndMarketingExpenses 400463000.00
grossProfit 1842618000.00
reconciledDepreciation 452314000.00
ebit 1172948000.00
ebitda 1625262000.00
depreciationAndAmortization 452314000.00
operatingIncome 1046319000.00
otherOperatingExpenses 5174364000.00
interestExpense 188901000.00
taxProvision 392226000.00
interestIncome 355723000.00
netInterestIncome 284857000.00
incomeTaxExpense 392226000.00
totalRevenue 6220683000.00
totalOperatingExpenses 796299000.00
costOfRevenue 4378065000.00
totalOtherIncomeExpenseNet -493050000.00
netIncomeFromContinuingOps 445900000.00
netIncomeApplicableToCommonShares 345178000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
researchDevelopment 432000.00
incomeBeforeTax 659613000.00
minorityInterest 1236532000.00
netIncome 1133942000.00
sellingGeneralAdministrative 121879000.00
sellingAndMarketingExpenses 907221000.00
grossProfit 2094673000.00
reconciledDepreciation 437507000.00
ebit 951201000.00
ebitda 1405276000.00
depreciationAndAmortization 454075000.00
operatingIncome 951201000.00
otherOperatingExpenses 5572615000.00
interestExpense 163120000.00
taxProvision 206204000.00
interestIncome 1064774000.00
netInterestIncome -628792000.00
incomeTaxExpense -474329000.00
totalRevenue 6523816000.00
totalOperatingExpenses 1143472000.00
costOfRevenue 4429143000.00
totalOtherIncomeExpenseNet 6747000.00
netIncomeFromContinuingOps -1311709000.00
netIncomeApplicableToCommonShares -1360851000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 432000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 659613000.00
minorityInterest 1187388000.00
netIncome 1133942000.00
sellingGeneralAdministrative 121879000.00
sellingAndMarketingExpenses 907221000.00
grossProfit 2094673000.00
reconciledDepreciation 454075000.00
ebit 951201000.00
ebitda 1405276000.00
depreciationAndAmortization 454075000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 951201000.00
otherOperatingExpenses 5572615000.00
interestExpense 163120000.00
taxProvision -474329000.00
interestIncome 157659000.00
netInterestIncome -298335000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -474329000.00
totalRevenue 6523816000.00
totalOperatingExpenses 1143472000.00
costOfRevenue 4429143000.00
totalOtherIncomeExpenseNet 6747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1133942000.00
netIncomeApplicableToCommonShares 1044514000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 7070000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -569902000.00
minorityInterest 1197676000.00
netIncome -992958000.00
sellingGeneralAdministrative 170437000.00
sellingAndMarketingExpenses 429836000.00
grossProfit 1636036000.00
reconciledDepreciation 380764000.00
ebit 473734000.00
ebitda 854498000.00
depreciationAndAmortization 380764000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 414367000.00
otherOperatingExpenses 5592026000.00
interestExpense 541116000.00
taxProvision 300754000.00
interestIncome 784851000.00
netInterestIncome -267953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300754000.00
totalRevenue 6006393000.00
totalOperatingExpenses 1221669000.00
costOfRevenue 4370357000.00
totalOtherIncomeExpenseNet -436117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -870656000.00
netIncomeApplicableToCommonShares -992958000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 7094000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 775402000.00
minorityInterest 1333023000.00
netIncome 1745083000.00
sellingGeneralAdministrative 154155000.00
sellingAndMarketingExpenses 426273000.00
grossProfit 2458473000.00
reconciledDepreciation 356422000.00
ebit 1358037000.00
ebitda 1714459000.00
depreciationAndAmortization 356422000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1360738000.00
otherOperatingExpenses 5540004000.00
interestExpense 516044000.00
taxProvision -1119060000.00
interestIncome 278229000.00
netInterestIncome -298154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1119060000.00
totalRevenue 6900742000.00
totalOperatingExpenses 1097735000.00
costOfRevenue 4442269000.00
totalOtherIncomeExpenseNet -35229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1894462000.00
netIncomeApplicableToCommonShares 1745083000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-05
currency_symbol BRL
researchDevelopment 5268000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1861322000.00
minorityInterest 1405042000.00
netIncome 1772237000.00
sellingGeneralAdministrative 154669000.00
sellingAndMarketingExpenses 765345000.00
grossProfit 2052476000.00
reconciledDepreciation 328070000.00
ebit 1311276000.00
ebitda 1320634000.00
depreciationAndAmortization 9358000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1311276000.00
otherOperatingExpenses 4739656000.00
interestExpense 510350000.00
taxProvision 458857000.00
interestIncome 559382000.00
netInterestIncome -289297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89085000.00
totalRevenue 6050932000.00
totalOperatingExpenses 741200000.00
costOfRevenue 3998456000.00
totalOtherIncomeExpenseNet 39696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86763000.00
netIncomeApplicableToCommonShares -7572000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1861322000.00
minorityInterest 1488054.70
netIncome 1772237000.00
sellingGeneralAdministrative 154669000.00
sellingAndMarketingExpenses 765345000.00
grossProfit 2052476000.00
reconciledDepreciation 310970000.00
ebit 1311276000.00
ebitda 1320634000.00
depreciationAndAmortization 9358000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1311276000.00
otherOperatingExpenses 4739656000.00
interestExpense 510350000.00
taxProvision 89085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 89085000.00
totalRevenue 6050932000.00
totalOperatingExpenses 741200000.00
costOfRevenue 3998456000.00
totalOtherIncomeExpenseNet 39696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2012035.96
netIncomeApplicableToCommonShares 1953057.81
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 7019000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 990124000.00
minorityInterest 79924298.60
netIncome 721535000.00
sellingGeneralAdministrative 138556000.00
sellingAndMarketingExpenses 569294000.00
grossProfit 1866449000.00
reconciledDepreciation 320614000.00
ebit 1503456000.00
ebitda 1824070000.00
depreciationAndAmortization 320614000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1223016000.00
otherOperatingExpenses 4941973000.00
interestExpense 569988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237960000.00
totalRevenue 6164989000.00
totalOperatingExpenses 643433000.00
costOfRevenue 4298540000.00
totalOtherIncomeExpenseNet 102670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46587677.61
netIncomeApplicableToCommonShares 44690572.75
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 5656000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554265000.00
minorityInterest 321941477.13
netIncome 1160450000.00
sellingGeneralAdministrative 140824000.00
sellingAndMarketingExpenses 471509000.00
grossProfit 1563096000.00
reconciledDepreciation 325565000.00
ebit 386931000.00
ebitda 712496000.00
depreciationAndAmortization 325565000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 337133000.00
otherOperatingExpenses 5349881000.00
interestExpense 484021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -635422000.00
totalRevenue 5687014000.00
totalOperatingExpenses 1225963000.00
costOfRevenue 4123918000.00
totalOtherIncomeExpenseNet 679128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 304034500.38
netIncomeApplicableToCommonShares 304034500.38
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol BRL
researchDevelopment 7529000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376605000.00
minorityInterest 379273375.21
netIncome 377386000.00
sellingGeneralAdministrative 102944000.00
sellingAndMarketingExpenses 549273000.00
grossProfit 1412887000.00
reconciledDepreciation 315872000.00
ebit 1225981000.00
ebitda 1556240000.00
depreciationAndAmortization 330259000.00
operatingIncome 1225981000.00
otherOperatingExpenses 3766744000.00
interestExpense 859987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 4992725000.00
totalOperatingExpenses 186906000.00
costOfRevenue 3579838000.00
totalOtherIncomeExpenseNet 10611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 448929391.16
netIncomeApplicableToCommonShares 444510449.38
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 272000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 376605000.00
minorityInterest 4837000.00
netIncome 377386000.00
sellingGeneralAdministrative 102944000.00
sellingAndMarketingExpenses 549273000.00
grossProfit 1412887000.00
reconciledDepreciation 330259000.00
ebit 1225981000.00
ebitda 1556240000.00
depreciationAndAmortization 330259000.00
operatingIncome 1225981000.00
otherOperatingExpenses 3766744000.00
interestExpense 859987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 4992725000.00
totalOperatingExpenses 186906000.00
costOfRevenue 3579838000.00
totalOtherIncomeExpenseNet 10611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1542482000.00
netIncomeApplicableToCommonShares 112866000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-26
currency_symbol BRL
researchDevelopment 417000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51029000.00
minorityInterest 10089000.00
netIncome -55733000.00
sellingGeneralAdministrative 118400000.00
sellingAndMarketingExpenses 446470000.00
grossProfit 1348966000.00
reconciledDepreciation 355400000.00
ebit 649697000.00
ebitda 1015479000.00
depreciationAndAmortization 365782000.00
operatingIncome 649697000.00
otherOperatingExpenses 3868899000.00
interestExpense 677171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1929000.00
totalRevenue 4518596000.00
totalOperatingExpenses 699269000.00
costOfRevenue 3169630000.00
totalOtherIncomeExpenseNet -23555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2528897000.00
netIncomeApplicableToCommonShares 63803000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 415000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -495228000.00
minorityInterest 5443000.00
netIncome -639956000.00
sellingGeneralAdministrative 106801000.00
sellingAndMarketingExpenses 477063000.00
grossProfit 984716000.00
reconciledDepreciation 366400000.00
ebit 293998000.00
ebitda 660398000.00
depreciationAndAmortization 366400000.00
operatingIncome 293998000.00
otherOperatingExpenses 4016611000.00
interestExpense 828619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 144728000.00
totalRevenue 4310609000.00
totalOperatingExpenses 690718000.00
costOfRevenue 3325893000.00
totalOtherIncomeExpenseNet 39393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -992801000.00
netIncomeApplicableToCommonShares -902260000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
researchDevelopment 87000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 254563000.00
minorityInterest 10113000.00
netIncome 117615000.00
sellingGeneralAdministrative 112398000.00
sellingAndMarketingExpenses 367575000.00
grossProfit 1318122000.00
reconciledDepreciation 401276000.00
ebit 730682000.00
ebitda 1131958000.00
depreciationAndAmortization 401276000.00
operatingIncome 730682000.00
otherOperatingExpenses 3680914000.00
interestExpense 497224000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136948000.00
totalRevenue 4411596000.00
totalOperatingExpenses 587440000.00
costOfRevenue 3093474000.00
totalOtherIncomeExpenseNet 21105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 117615000.00
netIncomeApplicableToCommonShares 27074000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 176000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -51029000.00
minorityInterest 8074000.00
netIncome -55733000.00
sellingGeneralAdministrative 118400000.00
sellingAndMarketingExpenses 446470000.00
grossProfit 1348966000.00
reconciledDepreciation 365782000.00
ebit 649697000.00
ebitda 1015479000.00
depreciationAndAmortization 365782000.00
operatingIncome 649697000.00
otherOperatingExpenses 3868899000.00
interestExpense 677171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1929000.00
totalRevenue 4518596000.00
totalOperatingExpenses 699269000.00
costOfRevenue 3169630000.00
totalOtherIncomeExpenseNet -23555000.00
discontinuedOperations -9561000.00
netIncomeFromContinuingOps -843497000.00
netIncomeApplicableToCommonShares -934747000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 8816000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53307000.00
minorityInterest 9612000.00
netIncome -137195000.00
sellingGeneralAdministrative 143376000.00
sellingAndMarketingExpenses 405411000.00
grossProfit 1312183000.00
reconciledDepreciation 319323000.00
ebit 832730000.00
ebitda 1152053000.00
depreciationAndAmortization 319323000.00
operatingIncome 835498000.00
otherOperatingExpenses 3633742000.00
interestExpense 749789000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152967000.00
totalRevenue 4469240000.00
totalOperatingExpenses 476685000.00
costOfRevenue 3157057000.00
totalOtherIncomeExpenseNet -3033000.00
discontinuedOperations -6984000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 8107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66790000.00
minorityInterest 5033000.00
netIncome -57237000.00
sellingGeneralAdministrative 119054000.00
sellingAndMarketingExpenses 394183000.00
grossProfit 922439000.00
reconciledDepreciation 315448000.00
ebit 259148000.00
ebitda 574596000.00
depreciationAndAmortization 315448000.00
operatingIncome 262492000.00
otherOperatingExpenses 4086854000.00
interestExpense 752260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109505000.00
totalRevenue 4349346000.00
totalOperatingExpenses 659947000.00
costOfRevenue 3426907000.00
totalOtherIncomeExpenseNet 578580000.00
discontinuedOperations 13968000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol BRL
researchDevelopment 6306000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2898272000.00
minorityInterest 2392000.00
netIncome 2371393000.00
sellingGeneralAdministrative 126715000.00
sellingAndMarketingExpenses 410638000.00
grossProfit 766743000.00
reconciledDepreciation 321944000.00
ebit 3136496000.00
ebitda 3456199000.00
depreciationAndAmortization 319703000.00
operatingIncome 3136496000.00
otherOperatingExpenses 541974000.00
interestExpense 182788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526879000.00
totalRevenue 3678470000.00
totalOperatingExpenses -2369753000.00
costOfRevenue 2911727000.00
totalOtherIncomeExpenseNet -55436000.00
discontinuedOperations -6984000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2898272000.00
minorityInterest 1127774000.00
netIncome 2371393000.00
sellingGeneralAdministrative 126715000.00
sellingAndMarketingExpenses 410638000.00
grossProfit 766743000.00
reconciledDepreciation 319703000.00
ebit 3136496000.00
ebitda 3456199000.00
depreciationAndAmortization 319703000.00
operatingIncome 3136496000.00
otherOperatingExpenses 541974000.00
interestExpense 182788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 526879000.00
totalRevenue 3678470000.00
totalOperatingExpenses -2369753000.00
costOfRevenue 2911727000.00
totalOtherIncomeExpenseNet -55436000.00
discontinuedOperations 1911000.00
netIncomeFromContinuingOps -1217875000.00
netIncomeApplicableToCommonShares -1214122000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 9105000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -363253000.00
minorityInterest 5000.00
netIncome -532513000.00
sellingGeneralAdministrative 131570000.00
sellingAndMarketingExpenses 410838000.00
grossProfit 940587000.00
reconciledDepreciation 295482000.00
ebit 1080580000.00
ebitda 1376062000.00
depreciationAndAmortization 295482000.00
operatingIncome 409998000.00
otherOperatingExpenses 3545992000.00
interestExpense 788381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 169398000.00
totalRevenue 3955990000.00
totalOperatingExpenses 530589000.00
costOfRevenue 3015403000.00
totalOtherIncomeExpenseNet 205963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 14375000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -619729000.00
minorityInterest 0.00
netIncome -614268000.00
sellingGeneralAdministrative 124804000.00
sellingAndMarketingExpenses 311344000.00
grossProfit 840045000.00
reconciledDepreciation 288153000.00
ebit 116625000.00
ebitda 404778000.00
depreciationAndAmortization 288153000.00
operatingIncome 284091000.00
otherOperatingExpenses 3403049000.00
interestExpense 664497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5136000.00
totalRevenue 3687140000.00
totalOperatingExpenses 555954000.00
costOfRevenue 2847095000.00
totalOtherIncomeExpenseNet -115393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -123122000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 9238000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159435000.00
minorityInterest 0.00
netIncome 66992000.00
sellingGeneralAdministrative 96814000.00
sellingAndMarketingExpenses 348045000.00
grossProfit 920661000.00
reconciledDepreciation 273502000.00
ebit 174934000.00
ebitda 521864000.00
depreciationAndAmortization 346930000.00
operatingIncome 174934000.00
otherOperatingExpenses 3645027000.00
interestExpense 580840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226427000.00
totalRevenue 3819961000.00
totalOperatingExpenses 745727000.00
costOfRevenue 2899300000.00
totalOtherIncomeExpenseNet 246471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 123122000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 518000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -159435000.00
minorityInterest -151125000.00
netIncome 66992000.00
sellingGeneralAdministrative 96814000.00
sellingAndMarketingExpenses 348045000.00
grossProfit 920661000.00
reconciledDepreciation 346930000.00
ebit 174934000.00
ebitda 521864000.00
depreciationAndAmortization 346930000.00
operatingIncome 174934000.00
otherOperatingExpenses 3645027000.00
interestExpense 580840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -226427000.00
totalRevenue 3819961000.00
totalOperatingExpenses 745727000.00
costOfRevenue 2899300000.00
totalOtherIncomeExpenseNet 246471000.00
discontinuedOperations 1911000.00
netIncomeFromContinuingOps -112267000.00
netIncomeApplicableToCommonShares 31070000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 16550000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -217590000.00
minorityInterest 189632000.00
netIncome -250105000.00
sellingGeneralAdministrative 126992000.00
sellingAndMarketingExpenses 268052000.00
grossProfit 971025000.00
reconciledDepreciation 334402000.00
ebit 498966000.00
ebitda 833368000.00
depreciationAndAmortization 334402000.00
operatingIncome 549949000.00
otherOperatingExpenses 3333037000.00
interestExpense 634072000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32798000.00
totalRevenue 3882986000.00
totalOperatingExpenses 421076000.00
costOfRevenue 2911961000.00
totalOtherIncomeExpenseNet 115373000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10439000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 367000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34354000.00
minorityInterest 0.00
netIncome 19033000.00
sellingGeneralAdministrative 120508000.00
sellingAndMarketingExpenses 231422000.00
grossProfit 1305815000.00
reconciledDepreciation 305747000.00
ebit 916678000.00
ebitda 1222425000.00
depreciationAndAmortization 305747000.00
operatingIncome 916678000.00
otherOperatingExpenses 3135729000.00
interestExpense 814935000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15321000.00
totalRevenue 4052407000.00
totalOperatingExpenses 389137000.00
costOfRevenue 2746592000.00
totalOtherIncomeExpenseNet -67389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10439000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 397000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220444000.00
minorityInterest 0.00
netIncome -512452000.00
sellingGeneralAdministrative 98569000.00
sellingAndMarketingExpenses 135797000.00
grossProfit 1399208000.00
reconciledDepreciation 294406000.00
ebit 1491507000.00
ebitda 1778216000.00
depreciationAndAmortization 286709000.00
operatingIncome 756852000.00
otherOperatingExpenses 2565796000.00
interestExpense 1032292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732896000.00
totalRevenue 4057303000.00
totalOperatingExpenses -92299000.00
costOfRevenue 2658095000.00
totalOtherIncomeExpenseNet 162947000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24536000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 2461000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220444000.00
minorityInterest 10750000.00
netIncome -512452000.00
sellingGeneralAdministrative 98569000.00
sellingAndMarketingExpenses 135797000.00
grossProfit 1399208000.00
reconciledDepreciation 286709000.00
ebit 1491507000.00
ebitda 1778216000.00
depreciationAndAmortization 286709000.00
operatingIncome 756852000.00
otherOperatingExpenses 2565796000.00
interestExpense 1032292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732896000.00
totalRevenue 4057303000.00
totalOperatingExpenses -92299000.00
costOfRevenue 2658095000.00
totalOtherIncomeExpenseNet 162947000.00
discontinuedOperations 1911000.00
netIncomeFromContinuingOps 533994000.00
netIncomeApplicableToCommonShares -8281000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 566334000.00
minorityInterest 1454000.00
netIncome 502888000.00
sellingGeneralAdministrative 101568000.00
sellingAndMarketingExpenses 206758000.00
grossProfit 1402205000.00
reconciledDepreciation 289395000.00
ebit 954994000.00
ebitda 1244389000.00
depreciationAndAmortization 289395000.00
operatingIncome 954994000.00
otherOperatingExpenses 3706422000.00
interestExpense 597118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63446000.00
totalRevenue 4661416000.00
totalOperatingExpenses 447211000.00
costOfRevenue 3259211000.00
totalOtherIncomeExpenseNet 208458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 223896000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 214348000.00
minorityInterest 3820000.00
netIncome 518202000.00
sellingGeneralAdministrative 225084000.00
sellingAndMarketingExpenses 453449000.00
grossProfit 1830386000.00
reconciledDepreciation 285216000.00
ebit 900170000.00
ebitda 1185386000.00
depreciationAndAmortization 285216000.00
operatingIncome 900170000.00
otherOperatingExpenses 6802015000.00
interestExpense 985102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303854000.00
totalRevenue 7702185000.00
totalOperatingExpenses 930216000.00
costOfRevenue 5871799000.00
totalOtherIncomeExpenseNet 299280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 222853000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 788000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171937000.00
minorityInterest 0.00
netIncome 331839000.00
sellingGeneralAdministrative 126002000.00
sellingAndMarketingExpenses 339637000.00
grossProfit 1361361000.00
reconciledDepreciation 294273000.00
ebit 722439000.00
ebitda 1063066000.00
depreciationAndAmortization 340627000.00
operatingIncome 2952688000.00
otherOperatingExpenses 3874085000.00
interestExpense 22996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144200000.00
totalRevenue 4596524000.00
totalOperatingExpenses 638922000.00
costOfRevenue 3235163000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13521000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 660000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 171937000.00
minorityInterest 0.00
netIncome 331839000.00
sellingGeneralAdministrative 126002000.00
sellingAndMarketingExpenses 339637000.00
grossProfit 1361361000.00
reconciledDepreciation 340627000.00
ebit 722439000.00
ebitda 1063066000.00
depreciationAndAmortization 340627000.00
operatingIncome 2952688000.00
otherOperatingExpenses 3874085000.00
interestExpense 22996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -144200000.00
totalRevenue 4596524000.00
totalOperatingExpenses 638922000.00
costOfRevenue 3235163000.00
totalOtherIncomeExpenseNet -873000.00
discontinuedOperations 1911000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 165667000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 862000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 160665000.00
minorityInterest 0.00
netIncome 169714000.00
sellingGeneralAdministrative 161145000.00
sellingAndMarketingExpenses 230355000.00
grossProfit 1163784000.00
reconciledDepreciation 307593000.00
ebit 718217000.00
ebitda 1025810000.00
depreciationAndAmortization 307593000.00
operatingIncome 634305000.00
otherOperatingExpenses 3632869000.00
interestExpense 626929000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1570000.00
totalRevenue 4267174000.00
totalOperatingExpenses 529479000.00
costOfRevenue 3103390000.00
totalOtherIncomeExpenseNet 69377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 87929000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 12976000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1771398000.00
minorityInterest 0.00
netIncome -1032360000.00
sellingGeneralAdministrative 145171000.00
sellingAndMarketingExpenses 178504000.00
grossProfit 1155780000.00
reconciledDepreciation 263831000.00
ebit 501239000.00
ebitda 765070000.00
depreciationAndAmortization 263831000.00
operatingIncome 621643000.00
otherOperatingExpenses 3515184000.00
interestExpense 526575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -722957000.00
totalRevenue 4136827000.00
totalOperatingExpenses 534137000.00
costOfRevenue 2981047000.00
totalOtherIncomeExpenseNet -1743052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -60804000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 737000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598573000.00
minorityInterest 0.00
netIncome 831843000.00
sellingGeneralAdministrative 169121000.00
sellingAndMarketingExpenses 227706000.00
grossProfit 1608266000.00
reconciledDepreciation 288389000.00
ebit 636813000.00
ebitda 892150000.00
depreciationAndAmortization 255337000.00
operatingIncome 448930000.00
otherOperatingExpenses 3717760000.00
interestExpense 635113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218574000.00
totalRevenue 4166690000.00
totalOperatingExpenses 1159336000.00
costOfRevenue 2558424000.00
totalOtherIncomeExpenseNet 596873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60804000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 915000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 598573000.00
minorityInterest 0.00
netIncome 831843000.00
sellingGeneralAdministrative 169121000.00
sellingAndMarketingExpenses 227706000.00
grossProfit 1608266000.00
reconciledDepreciation 255337000.00
ebit 636813000.00
ebitda 892150000.00
depreciationAndAmortization 255337000.00
operatingIncome 448930000.00
otherOperatingExpenses 3717760000.00
interestExpense 635113000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -218574000.00
totalRevenue 4166690000.00
totalOperatingExpenses 1159336000.00
costOfRevenue 2558424000.00
totalOtherIncomeExpenseNet 596873000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 434726000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 585000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 995289000.00
minorityInterest 0.00
netIncome 1118187000.00
sellingGeneralAdministrative 126486000.00
sellingAndMarketingExpenses 110633000.00
grossProfit 1718574000.00
reconciledDepreciation 225489000.00
ebit 1710947000.00
ebitda 1936436000.00
depreciationAndAmortization 225489000.00
operatingIncome 1507394000.00
otherOperatingExpenses 2733300000.00
interestExpense 764496000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -101941000.00
totalRevenue 4240694000.00
totalOperatingExpenses 211180000.00
costOfRevenue 2522120000.00
totalOtherIncomeExpenseNet 48838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 428873000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 1201000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1486267000.00
minorityInterest 0.00
netIncome 1138484000.00
sellingGeneralAdministrative 158669000.00
sellingAndMarketingExpenses 145767000.00
grossProfit 1835720000.00
reconciledDepreciation 245906000.00
ebit 1531284000.00
ebitda 1777190000.00
depreciationAndAmortization 245906000.00
operatingIncome 1531284000.00
otherOperatingExpenses 2791908000.00
interestExpense 649664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 349105000.00
totalRevenue 4323192000.00
totalOperatingExpenses 304436000.00
costOfRevenue 2487472000.00
totalOtherIncomeExpenseNet 604647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 746856000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-20
currency_symbol BRL
researchDevelopment 806000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797597000.00
minorityInterest 0.00
netIncome 440761000.00
sellingGeneralAdministrative 306703000.00
sellingAndMarketingExpenses 236049000.00
grossProfit 3075341000.00
reconciledDepreciation 221519000.00
ebit 1042755000.00
ebitda 1168229000.00
depreciationAndAmortization 125474000.00
operatingIncome 2299491000.00
otherOperatingExpenses 4021893000.00
interestExpense 245158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424499000.00
totalRevenue 6321384000.00
totalOperatingExpenses 775850000.00
costOfRevenue 3246043000.00
totalOtherIncomeExpenseNet -1501923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 379148000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 34273000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 797597000.00
minorityInterest -526000.00
netIncome 440761000.00
sellingGeneralAdministrative 306703000.00
sellingAndMarketingExpenses 236049000.00
grossProfit 3075341000.00
reconciledDepreciation 125474000.00
ebit 1042755000.00
ebitda 1168229000.00
depreciationAndAmortization 125474000.00
operatingIncome 2299491000.00
otherOperatingExpenses 4021893000.00
interestExpense 245158000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424499000.00
totalRevenue 6321384000.00
totalOperatingExpenses 775850000.00
costOfRevenue 3246043000.00
totalOtherIncomeExpenseNet -1501923000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 277343000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 861880000.00
minorityInterest 526000.00
netIncome 708578000.00
sellingGeneralAdministrative 73727000.00
sellingAndMarketingExpenses 138277000.00
grossProfit 1222582000.00
reconciledDepreciation 233678000.00
ebit 1682864000.00
ebitda 1916542000.00
depreciationAndAmortization 233678000.00
operatingIncome 900272000.00
otherOperatingExpenses 1795427000.00
interestExpense 820984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112778000.00
totalRevenue 2695699000.00
totalOperatingExpenses 322310000.00
costOfRevenue 1473117000.00
totalOtherIncomeExpenseNet 365015000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 469002000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1065577000.00
minorityInterest 868000.00
netIncome 893999000.00
sellingGeneralAdministrative 126840000.00
sellingAndMarketingExpenses 166761000.00
grossProfit 1870416000.00
reconciledDepreciation 227612000.00
ebit 1575234000.00
ebitda 1802846000.00
depreciationAndAmortization 227612000.00
operatingIncome 1486162000.00
otherOperatingExpenses 2386393000.00
interestExpense 474704000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170032000.00
totalRevenue 3872555000.00
totalOperatingExpenses 384254000.00
costOfRevenue 2002139000.00
totalOtherIncomeExpenseNet -34953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 496492000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1203095390.00
minorityInterest 0.00
netIncome 381461690.00
sellingGeneralAdministrative 32669920.00
sellingAndMarketingExpenses 166704210.00
grossProfit 262873360.00
reconciledDepreciation 219405000.00
ebit -691547730.00
ebitda -673813660.00
depreciationAndAmortization 17734070.00
operatingIncome -324659640.00
otherOperatingExpenses 1150077500.00
interestExpense 511547660.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -169775690.00
totalRevenue 825417860.00
totalOperatingExpenses 587533000.00
costOfRevenue 562544500.00
totalOtherIncomeExpenseNet -878435750.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270227000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 12000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1203095390.00
minorityInterest 0.00
netIncome 381461690.00
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2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1342716000.00
minorityInterest 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 608599000.00
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2009-03-31
date 2009-03-31
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 17000000.00
effectOfAccountingCharges 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax -20328984.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 19000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol BRL
researchDevelopment 0.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
researchDevelopment 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 20900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 672713580.00
minorityInterest -7000.00
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sellingGeneralAdministrative 464000000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
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2006-06-30
date 2006-06-30
filing_date 2006-07-03
currency_symbol BRL
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 10000000.00
effectOfAccountingCharges 0.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1076922000.00
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2005-03-31
date 2005-03-31
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
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2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
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2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 8000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 64487000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 287331345.60
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interestExpense 68368000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 176711472.96
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costOfRevenue 802709071.20
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
filing_date 2003-06-17
currency_symbol BRL
researchDevelopment 0.00
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incomeTaxExpense -46570012.02
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costOfRevenue 2018986855.28
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discontinuedOperations 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 8000000.00
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incomeTaxExpense -46570012.02
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costOfRevenue 2018986855.28
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discontinuedOperations 0.00
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
incomeBeforeTax -567283318.46
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incomeTaxExpense -409400190.26
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costOfRevenue 497326243.20
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -421850509.20
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interestExpense 185326370.40
extraordinaryItems 0.00
nonRecurring 600000.00
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incomeTaxExpense -219222180.40
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discontinuedOperations 0.00
netIncomeFromContinuingOps 53200000.00
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2002-03-31
date 2002-03-31
filing_date 2002-06-27
currency_symbol BRL
researchDevelopment 0.00
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nonRecurring -600000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -53200000.00
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2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 8000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508154950.50
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interestExpense 381000000.00
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nonRecurring 0.00
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incomeTaxExpense -258573097.50
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costOfRevenue 827076940.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 346908000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1013410692.50
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nonRecurring 0.00
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incomeTaxExpense 423874640.50
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costOfRevenue 446876051.50
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 242036000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168561712.80
minorityInterest 0.00
netIncome 9620219.10
sellingGeneralAdministrative 0.00
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ebit 637071051.90
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -178181931.90
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costOfRevenue 484228070.10
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9435000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -296193875.64
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otherOperatingExpenses 714256077.55
interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense -99363463.12
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totalOperatingExpenses 239999914.32
costOfRevenue 474256163.23
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 2900000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1529918516.53
minorityInterest 0.00
netIncome 1545941173.97
sellingGeneralAdministrative 128000000.00
grossProfit 563479170.61
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ebit -1223796165.03
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depreciationAndAmortization 106453485.72
operatingIncome 234878848.20
otherOperatingExpenses 809493494.72
interestExpense 238229348.18
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -16022657.44
totalRevenue 1044372342.92
totalOperatingExpenses 328600322.41
costOfRevenue 480893172.31
totalOtherIncomeExpenseNet 1458675013.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98000000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 112067600.59
minorityInterest 0.00
netIncome 84828192.35
sellingGeneralAdministrative 99462000.00
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depreciationAndAmortization 99104178.91
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interestExpense 104016000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27239408.24
totalRevenue 853286998.85
totalOperatingExpenses 206432166.71
costOfRevenue 423379600.38
totalOtherIncomeExpenseNet -87340869.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94959000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73518201.85
minorityInterest 0.00
netIncome 56284747.48
sellingGeneralAdministrative 43909000.00
grossProfit 424271491.92
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ebit 368060831.85
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depreciationAndAmortization 97161120.69
operatingIncome 237336307.42
otherOperatingExpenses 610594100.03
interestExpense 49608000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 17233454.37
totalRevenue 847930407.45
totalOperatingExpenses 186935184.50
costOfRevenue 423658915.53
totalOtherIncomeExpenseNet -130724524.43
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29312000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117251549.60
minorityInterest 0.00
netIncome 90119479.20
sellingGeneralAdministrative 46629000.00
grossProfit 349596098.40
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ebit 85777928.80
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depreciationAndAmortization 92604606.40
operatingIncome 135630663.20
otherOperatingExpenses 592174551.20
interestExpense 44376000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27132070.40
totalRevenue 727805214.40
totalOperatingExpenses 213965435.20
costOfRevenue 378209116.00
totalOtherIncomeExpenseNet 49852734.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51729000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax -122946500.00
netIncome 33328200.00
grossProfit 466412100.00
reconciledDepreciation -53211800.00
ebit 514541600.00
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depreciationAndAmortization -53211800.00
operatingIncome 243947100.00
otherOperatingExpenses 621156800.00
incomeTaxExpense -37547300.00
totalRevenue 865103900.00
totalOperatingExpenses 222465000.00
costOfRevenue 398691800.00
totalOtherIncomeExpenseNet -217382700.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol BRL
incomeBeforeTax -156541500.00
netIncome -131580000.00
grossProfit 376938000.00
reconciledDepreciation 103716000.00
ebit 659641500.00
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depreciationAndAmortization 103716000.00
operatingIncome 206658000.00
otherOperatingExpenses 558634500.00
incomeTaxExpense -24961500.00
totalRevenue 765292500.00
totalOperatingExpenses 170280000.00
costOfRevenue 388354500.00
totalOtherIncomeExpenseNet -452983500.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol BRL
incomeBeforeTax 55338400.00
netIncome 71073600.00
grossProfit 332560800.00
reconciledDepreciation 88400000.00
ebit 358373600.00
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depreciationAndAmortization 88400000.00
operatingIncome 184048800.00
otherOperatingExpenses 482664000.00
incomeTaxExpense -15735200.00
totalRevenue 666712800.00
totalOperatingExpenses 148512000.00
costOfRevenue 334152000.00
totalOtherIncomeExpenseNet -174324800.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol BRL
incomeBeforeTax 165840567.00
netIncome 116991051.00
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reconciledDepreciation 75398166.00
ebit 387964272.00
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depreciationAndAmortization 75398166.00
operatingIncome 168672423.00
otherOperatingExpenses 486725250.00
incomeTaxExpense 48849516.00
totalRevenue 655397673.00
totalOperatingExpenses 165132603.00
costOfRevenue 321592647.00
totalOtherIncomeExpenseNet -219291849.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 80365460.00
netIncome 84534360.00
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ebit 51042160.00
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depreciationAndAmortization -58709120.00
operatingIncome 51042160.00
otherOperatingExpenses 721620640.00
incomeTaxExpense -4168900.00
totalRevenue 772662800.00
totalOperatingExpenses 445214160.00
costOfRevenue 276406480.00
totalOtherIncomeExpenseNet 58709120.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol BRL
incomeBeforeTax 114727360.00
netIncome 91615960.00
grossProfit 250077200.00
ebit 180268920.00
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depreciationAndAmortization 72771280.00
operatingIncome 180268920.00
otherOperatingExpenses 457250160.00
incomeTaxExpense 23111400.00
totalRevenue 637519080.00
totalOperatingExpenses 69808280.00
costOfRevenue 387441880.00
totalOtherIncomeExpenseNet -72771280.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol BRL
incomeBeforeTax 87901600.00
netIncome 128845240.00
grossProfit 205759140.00
ebit 130927120.00
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depreciationAndAmortization 57830000.00
operatingIncome 130927120.00
otherOperatingExpenses 497569320.00
incomeTaxExpense -40943640.00
totalRevenue 628496440.00
totalOperatingExpenses 74832020.00
costOfRevenue 422737300.00
totalOtherIncomeExpenseNet -57830000.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol BRL
incomeBeforeTax 153381300.00
netIncome 132460500.00
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ebit 121317900.00
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depreciationAndAmortization 56736300.00
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otherOperatingExpenses 512673300.00
incomeTaxExpense 20920800.00
totalRevenue 633991200.00
totalOperatingExpenses 116428800.00
costOfRevenue 396244500.00
totalOtherIncomeExpenseNet -56736300.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol BRL
researchDevelopment 58904000.00
incomeBeforeTax 4126437000.00
minorityInterest -613638000.00
netIncome 2167698000.00
sellingGeneralAdministrative 647781000.00
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ebit 7403545000.00
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interestExpense 3277108000.00
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incomeTaxExpense 1958739000.00
totalRevenue 44362120000.00
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netIncomeFromContinuingOps 2167698000.00
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2021-12-31
date 2021-12-31
filing_date 2022-05-18
currency_symbol BRL
researchDevelopment 77414000.00
incomeBeforeTax 18595778000.00
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incomeTaxExpense 5000157000.00
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2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol BRL
researchDevelopment 27757000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
researchDevelopment 27912000.00
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extraordinaryItems 0.00
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incomeTaxExpense -833778000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1789067000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol BRL
researchDevelopment 36426000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 250334000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-26
currency_symbol BRL
researchDevelopment 33425000.00
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incomeTaxExpense 266546000.00
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discontinuedOperations 0.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
currency_symbol BRL
researchDevelopment 33425000.00
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incomeBeforeTax -576951000.00
minorityInterest 1189993000.00
netIncome -934747000.00
sellingGeneralAdministrative 619586000.00
sellingAndMarketingExpenses 1696896000.00
grossProfit 4508907000.00
ebit 2086745000.00
ebitda 2130426000.00
depreciationAndAmortization 43681000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2086745000.00
otherOperatingExpenses 15062204000.00
interestExpense 11959000.00
taxProvision 266546000.00
interestIncome 2520747000.00
netInterestIncome -2161949000.00
extraordinaryItems -9561000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 266546000.00
totalRevenue 17148949000.00
totalOperatingExpenses 2422162000.00
costOfRevenue 12640042000.00
totalOtherIncomeExpenseNet 428761000.00
discontinuedOperations -9561000.00
netIncomeFromContinuingOps -843497000.00
netIncomeApplicableToCommonShares -934747000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-05-16
currency_symbol BRL
researchDevelopment 41501000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1804575000.00
minorityInterest 4582393.18
netIncome 1257896000.00
sellingGeneralAdministrative 527206000.00
sellingAndMarketingExpenses 1436000000.00
grossProfit 3532094000.00
ebit 2522726000.00
ebitda 3699566000.00
depreciationAndAmortization 1176840000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1298983000.00
otherOperatingExpenses 14032869000.00
interestExpense 2908390000.00
taxProvision 2903216000.00
interestIncome 3406999000.00
extraordinaryItems 1911000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188624000.00
totalRevenue 15331852000.00
totalOperatingExpenses 2233111000.00
costOfRevenue 11799758000.00
totalOtherIncomeExpenseNet 3351737000.00
discontinuedOperations 7764.78
netIncomeFromContinuingOps -4948471.37
netIncomeApplicableToCommonShares -1214122000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 52213000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -263420000.00
minorityInterest 14489934.15
netIncome -112267000.00
sellingGeneralAdministrative 424620000.00
sellingAndMarketingExpenses 1032909000.00
grossProfit 4533850000.00
ebit 2486853000.00
ebitda 3768338000.00
depreciationAndAmortization 1281485000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2684172000.00
otherOperatingExpenses 13639379000.00
interestExpense 2435764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -151153000.00
totalRevenue 16126232000.00
totalOperatingExpenses 2046997000.00
costOfRevenue 11592382000.00
totalOtherIncomeExpenseNet 331160000.00
discontinuedOperations 719096.90
netIncomeFromContinuingOps -42245343.37
netIncomeApplicableToCommonShares -39592850.42
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 95688000.00
incomeBeforeTax 608155000.00
minorityInterest 10576000.00
netIncome 509025000.00
sellingGeneralAdministrative 485090000.00
sellingAndMarketingExpenses 874875000.00
grossProfit 4889726000.00
ebit 1749866000.00
ebitda 2905459000.00
depreciationAndAmortization 1155593000.00
operatingIncome 3119754000.00
otherOperatingExpenses 14350816000.00
interestExpense 1883906000.00
incomeTaxExpense 74161000.00
totalRevenue 17312432000.00
totalOperatingExpenses 1928110000.00
costOfRevenue 12422706000.00
totalOtherIncomeExpenseNet 214295000.00
discontinuedOperations 1911000.00
netIncomeFromContinuingOps 533994000.00
netIncomeApplicableToCommonShares 215615000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 61053000.00
incomeBeforeTax -1350708000.00
netIncome -420113000.00
sellingGeneralAdministrative 547590000.00
sellingAndMarketingExpenses 923479000.00
grossProfit 4824058000.00
ebit 642649000.00
ebitda 1873300000.00
depreciationAndAmortization 1230651000.00
operatingIncome 2792528000.00
otherOperatingExpenses 16253615000.00
interestExpense 2010068000.00
incomeTaxExpense -870134000.00
totalRevenue 16896264000.00
totalOperatingExpenses 4181409000.00
costOfRevenue 12072206000.00
totalOtherIncomeExpenseNet -952000.00
discontinuedOperations 1911000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 3507000.00
incomeBeforeTax 3751119000.00
netIncome 3706033000.00
sellingGeneralAdministrative 545645000.00
sellingAndMarketingExpenses 596976000.00
grossProfit 6718740000.00
ebit 5756922000.00
ebitda 6705173000.00
depreciationAndAmortization 948251000.00
operatingIncome 5539047000.00
otherOperatingExpenses 10762662000.00
interestExpense 2723253000.00
incomeTaxExpense 83885000.00
totalRevenue 16519584000.00
totalOperatingExpenses 961818000.00
costOfRevenue 9800844000.00
totalOtherIncomeExpenseNet 217875000.00
netIncomeApplicableToCommonShares 1989603000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-20
currency_symbol BRL
researchDevelopment 34273000.00
incomeBeforeTax 3086888000.00
netIncome 2516191000.00
sellingGeneralAdministrative 507701000.00
sellingAndMarketingExpenses 671491000.00
grossProfit 6763768000.00
ebit 5287341000.00
ebitda 6093510000.00
depreciationAndAmortization 806169000.00
operatingIncome 4998346000.00
otherOperatingExpenses 9452164000.00
interestExpense 2200453000.00
incomeTaxExpense 570697000.00
totalRevenue 14450510000.00
totalOperatingExpenses 1765422000.00
costOfRevenue 7686742000.00
totalOtherIncomeExpenseNet -345702000.00
netIncomeApplicableToCommonShares 1513064000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-01
currency_symbol BRL
researchDevelopment 12000000.00
incomeBeforeTax 1201953610.00
netIncome 2234691690.00
sellingGeneralAdministrative 362853920.00
sellingAndMarketingExpenses 472756790.00
grossProfit 3077280360.00
ebit 2477175800.00
ebitda 3075535870.00
depreciationAndAmortization 598360070.00
operatingIncome 2030586360.00
otherOperatingExpenses 6716286500.00
interestExpense 1629353660.00
incomeTaxExpense 382043310.00
totalRevenue 8746872860.00
totalOperatingExpenses 1046694000.00
costOfRevenue 5669592500.00
totalOtherIncomeExpenseNet 354131470.00
netIncomeApplicableToCommonShares 1281000000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 17000000.00
incomeBeforeTax 6808385590.00
netIncome 6143983460.00
sellingGeneralAdministrative 506982810.00
sellingAndMarketingExpenses 953775880.00
grossProfit 8359428890.00
ebit 6977379860.00
ebitda 7766791450.00
depreciationAndAmortization 789411590.00
operatingIncome 6583831560.00
otherOperatingExpenses 10054001570.00
interestExpense 1273244500.00
incomeTaxExpense 958405860.00
totalRevenue 16637833130.00
totalOperatingExpenses 1775597330.00
costOfRevenue 8278404240.00
totalOtherIncomeExpenseNet 1104250230.00
netIncomeApplicableToCommonShares 2654000000.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol BRL
researchDevelopment 19000000.00
incomeBeforeTax 2104777500.00
netIncome 1597242500.00
sellingGeneralAdministrative 989480000.00
grossProfit 3719080000.00
ebit 2710407500.00
ebitda 3147570000.00
depreciationAndAmortization 437162500.00
operatingIncome 2729600000.00
otherOperatingExpenses 5471995000.00
interestExpense 919107500.00
incomeTaxExpense 631220000.00
totalRevenue 8201595000.00
totalOperatingExpenses 989480000.00
costOfRevenue 4482515000.00
totalOtherIncomeExpenseNet 142877500.00
netIncomeApplicableToCommonShares 1703000000.00
2006-12-31
date 2006-12-31
filing_date 2006-07-03
currency_symbol BRL
researchDevelopment 20900000.00
incomeBeforeTax 2993457180.00
netIncome 2106160980.00
sellingGeneralAdministrative 989480000.00
grossProfit 4595260320.00
ebit 4100242440.00
ebitda 4487850780.00
depreciationAndAmortization 387608340.00
operatingIncome 3843393540.00
otherOperatingExpenses 5041243410.00
interestExpense 950340930.00
incomeTaxExpense 997040730.00
totalRevenue 8884636950.00
totalOperatingExpenses 751866780.00
costOfRevenue 4289376630.00
totalOtherIncomeExpenseNet -147104370.00
netIncomeApplicableToCommonShares 749000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 10000000.00
incomeBeforeTax 2993457180.00
netIncome 2106160980.00
sellingGeneralAdministrative 322000000.00
grossProfit 4595260320.00
ebit 4100242440.00
ebitda 4487850780.00
depreciationAndAmortization 387608340.00
operatingIncome 3843393540.00
otherOperatingExpenses 5041243410.00
interestExpense 950340930.00
incomeTaxExpense 997040730.00
totalRevenue 8884636950.00
totalOperatingExpenses 751866780.00
costOfRevenue 4289376630.00
totalOtherIncomeExpenseNet -147104370.00
netIncomeApplicableToCommonShares 902000000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 8000000.00
incomeBeforeTax 2908363800.00
netIncome 2270914200.00
sellingGeneralAdministrative 836652600.00
grossProfit 4454179080.00
ebit 3306769800.00
ebitda 3675959360.00
depreciationAndAmortization 369189560.00
operatingIncome 3617526480.00
otherOperatingExpenses 4573700880.00
interestExpense 0.00
incomeTaxExpense 772907640.00
totalRevenue 8191227360.00
totalOperatingExpenses 836652600.00
costOfRevenue 3737048280.00
totalOtherIncomeExpenseNet 446214720.00
netIncomeApplicableToCommonShares 855000000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 8000000.00
incomeBeforeTax 1621465540.00
netIncome 1540680780.00
sellingGeneralAdministrative 1168493850.00
grossProfit 3147720470.00
ebit 1459896020.00
ebitda 1803231250.00
depreciationAndAmortization 343335230.00
operatingIncome 1979226620.00
otherOperatingExpenses 5372186540.00
interestExpense 877091680.00
incomeTaxExpense 106751290.00
totalRevenue 7351413160.00
totalOperatingExpenses 1168493850.00
costOfRevenue 4203692690.00
totalOtherIncomeExpenseNet 545297130.00
netIncomeApplicableToCommonShares 534000000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-17
currency_symbol BRL
researchDevelopment 8000000.00
incomeBeforeTax -1334512140.00
netIncome -573450840.00
sellingGeneralAdministrative 284000000.00
grossProfit 3001767360.00
ebit 5950437420.00
ebitda 6382295460.00
depreciationAndAmortization 431858040.00
operatingIncome 1996458480.00
otherOperatingExpenses 4523889960.00
interestExpense 0.00
incomeTaxExpense -761061300.00
totalRevenue 6520348440.00
totalOperatingExpenses 1005308880.00
costOfRevenue 3518581080.00
totalOtherIncomeExpenseNet -4205306160.00
2001-12-31
date 2001-12-31
filing_date 2002-06-27
currency_symbol BRL
researchDevelopment 8000000.00
incomeBeforeTax 1063613400.00
netIncome 1223852100.00
sellingGeneralAdministrative 264000000.00
grossProfit 1760303400.00
ebit 490005300.00
ebitda 761714400.00
depreciationAndAmortization 271709100.00
operatingIncome 1147216200.00
otherOperatingExpenses 2837850600.00
interestExpense 0.00
extraordinaryItems 19000000.00
incomeTaxExpense -116115000.00
totalRevenue 3985066800.00
totalOperatingExpenses 613087200.00
costOfRevenue 2224763400.00
totalOtherIncomeExpenseNet 587541900.00
netIncomeApplicableToCommonShares 508000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 2900000.00
incomeBeforeTax 1832650913.86
netIncome 1777092698.09
sellingGeneralAdministrative 318000000.00
grossProfit 1766555492.53
ebit -406097740.63
ebitda 159625794.96
depreciationAndAmortization 565723535.59
operatingIncome 857768310.34
otherOperatingExpenses 2614237021.90
interestExpense 510317411.24
incomeTaxExpense 55558215.77
totalRevenue 3472005332.24
totalOperatingExpenses 908787182.19
costOfRevenue 1705449839.71
totalOtherIncomeExpenseNet 1263866050.97
netIncomeApplicableToCommonShares 274000000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax -62961500.00
netIncome 86347200.00
grossProfit 1500282600.00
ebit 1856464800.00
ebitda 2068735000.00
depreciationAndAmortization 212270200.00
operatingIncome 798711600.00
otherOperatingExpenses 2135294300.00
incomeTaxExpense -30581300.00
totalRevenue 2934005900.00
totalOperatingExpenses 701571000.00
costOfRevenue 1433723300.00
totalOtherIncomeExpenseNet -1057753200.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol BRL
incomeBeforeTax 436281020.00
netIncome 437368400.00
grossProfit 1189835360.00
ebit 612074120.00
ebitda 919681840.00
depreciationAndAmortization 307607720.00
operatingIncome 483521640.00
otherOperatingExpenses 2189016760.00
incomeTaxExpense -1087380.00
totalRevenue 2672538400.00
totalOperatingExpenses 706313720.00
costOfRevenue 1482703040.00
totalOtherIncomeExpenseNet -128552480.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol BRL
incomeBeforeTax 405554400.00
netIncome 457002000.00
grossProfit 1117897200.00
ebit 665694000.00
ebitda 914338800.00
depreciationAndAmortization 248644800.00
operatingIncome 532778400.00
otherOperatingExpenses 2045962800.00
incomeTaxExpense -51447600.00
totalRevenue 2578741200.00
totalOperatingExpenses 585118800.00
costOfRevenue 1460844000.00
totalOtherIncomeExpenseNet -132915600.00
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