date
2019-12-31
filing_date
2020-04-29
currency_symbol
BRL
totalAssets
19605700000.00
intangibleAssets
230505000.00
otherCurrentAssets
106400000.00
totalLiab
13632700000.00
totalStockholderEquity
5972400000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1400000.00
commonStock
100000.00
capitalStock
62000.00
retainedEarnings
601000000.00
otherLiab
52734000.00
goodWill
143194000.00
otherAssets
-100000.00
cash
968300000.00
totalCurrentLiabilities
11872500000.00
currentDeferredRevenue
6734600000.00
netDebt
5777900000.00
shortTermDebt
5038700000.00
shortLongTermDebt
2947811000.00
shortLongTermDebtTotal
6746200000.00
otherStockholderEquity
-200000.00
propertyPlantEquipment
581952000.00
totalCurrentAssets
18404900000.00
longTermInvestments
28242000.00
netTangibleAssets
5632025000.00
shortTermInvestments
2937000000.00
netReceivables
14366600000.00
longTermDebt
87483000.00
inventory
26600000.00
accountsPayable
97800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5371500000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
62000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-90000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
57600000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1200900000.00
capitalLeaseObligations
0.00
longTermDebtTotal
1707483000.00
nonCurrentLiabilitiesOther
1625051000.00
nonCurrentLiabilitiesTotal
1760200000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
19605700000.00
cashAndShortTermInvestments
3905300000.00
propertyPlantAndEquipmentGross
548607000.00
propertyPlantAndEquipmentNet
548600000.00
accumulatedDepreciation
0.00
netWorkingCapital
6532371000.00
netInvestedCapital
12718567000.00
commonStockSharesOutstanding
277353096.00