Робот Web Matrix Trader

Аналитика онлайн » STNE

StoneCo Ltd. занимается предоставлением финансовых технологических решений. Он обслуживает продавцов и партнеров, которые осуществляют электронную торговлю через интернет-магазины, онлайн и мобильные каналы. Он предлагает платформу облачных технологий, электронные платежи и автоматизацию бизнес-процессов в точках продаж. Компания была основана Андре Стрит де Агиар 11 марта 2014 года и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code STNE
Type Common Stock
Name StoneCo Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00M4ZQDK0
ISIN KYG851581069
PrimaryTicker STNE.US
CUSIP G85158106
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-10-25
InternationalDomestic Domestic
Sector Technology
Industry Software - Infrastructure
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Data Processing & Outsourced Services
HomeCategory ADR
IsDelisted Нет
Address Harbour Place, George Town, Cayman Islands, KY1-1002
Phone 55 11 3004 9680
WebURL https://www.stone.co
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 5605270528
MarketCapitalizationMln 5605.2705
EBITDA 5149412864
PERatio 28.1406
WallStreetTargetPrice 16.53
BookValue 44.919
DividendShare 0
DividendYield 0
EarningsShare 0.64
EPSEstimateCurrentYear 0.88
EPSEstimateNextYear 1.18
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0913
OperatingMarginTTM 0.4733
ReturnOnAssetsTTM 0.0708
ReturnOnEquityTTM 0.076
RevenueTTM 11166593024
RevenuePerShareTTM 35.668
QuarterlyRevenueGrowthYOY 0.253
GrossProfitTTM 6673083000
DilutedEpsTTM 0.64
QuarterlyEarningsGrowthYOY 1.016

Financials / Income Statement / quarterly / net Income

-801.45M
2021-12-31
-801.45M
2022-03-31
-483.4M
2022-06-30
197.1M
2022-09-30
226.64M
2022-12-31
78.8M
2023-03-31
305.37M
2023-06-30
408.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

753.62M
2021-12-31
753.62M
2022-03-31
1.937B
2022-06-30
1.279B
2022-09-30
675.1M
2022-12-31
1.38B
2023-03-31
805.21M
2023-06-30
895.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.782B
2021-12-31
1.782B
2022-03-31
2.304B
2022-06-30
2.508B
2022-09-30
2.553B
2022-12-31
2.706B
2023-03-31
2.76B
2023-06-30
2.953B
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.73
2023-03-31
0.94
2023-06-30
1.32
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.1406
ForwardPE 16.0256
PriceSalesTTM 0.4899
PriceBookMRQ 1.8852
EnterpriseValue 4676975616
EnterpriseValueRevenue 0.3977
EnterpriseValueEbitda 0.7739
SharesStats
SharesOutstanding 295448000
SharesFloat 285968915
PercentInsiders 5.702
PercentInstitutions 73.035
Technicals
Beta 2.419
52WeekHigh 18.33
52WeekLow 8.09
50DayMA 13.2738
200DayMA 12.2497
SharesShort 14521130
SharesShortPriorMonth 14101575
ShortRatio 2
ShortPercent 0.0503
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
totalAssets 43833413000.00
intangibleAssets 3093669000.00
otherCurrentAssets 272177000.00
totalLiab 29664608000.00
totalStockholderEquity 14113335000.00
otherCurrentLiab 18657470000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 517559000.00
goodWill 5639147000.00
cash 3693072000.00
totalCurrentLiabilities 25527795000.00
currentDeferredRevenue 4450813000.00
netDebt 1005311000.00
shortTermDebt 1969346000.00
shortLongTermDebt 1969346000.00
shortLongTermDebtTotal 4698383000.00
otherStockholderEquity -15168000.00
totalCurrentAssets 32423008000.00
longTermInvestments 161552000.00
shortTermInvestments 6619132000.00
netReceivables 21707107000.00
longTermDebt 2729037000.00
inventory 131520000.00
accountsPayable 450166000.00
accumulatedOtherComprehensiveIncome 13610868000.00
nonCurrrentAssetsOther 251240000.00
nonCurrentAssetsTotal 11410405000.00
nonCurrentLiabilitiesOther 622945000.00
nonCurrentLiabilitiesTotal 4136813000.00
liabilitiesAndStockholdersEquity 43833413000.00
cashAndShortTermInvestments 10312204000.00
propertyPlantAndEquipmentGross 2944393000.00
propertyPlantAndEquipmentNet 1655857000.00
netWorkingCapital 6895213000.00
netInvestedCapital 18811718000.00
commonStockSharesOutstanding 313806713.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol BRL
totalAssets 40750701000.00
intangibleAssets 3055813000.00
otherCurrentAssets 281789000.00
totalLiab 26996759000.00
totalStockholderEquity 13697924000.00
otherCurrentLiab 16855869000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 108805000.00
otherLiab 1362100000.00
goodWill 5641430000.00
otherAssets 822700000.00
cash 2202713000.00
totalCurrentLiabilities 23107207000.00
currentDeferredRevenue 3918621000.00
netDebt 2234125000.00
shortTermDebt 1909337000.00
shortLongTermDebt 1909337000.00
shortLongTermDebtTotal 4436838000.00
otherStockholderEquity -15815000.00
propertyPlantEquipment 1700400000.00
totalCurrentAssets 29390100000.00
longTermInvestments 140314000.00
netTangibleAssets 5000700000.00
shortTermInvestments 7592746000.00
netReceivables 19164084000.00
longTermDebt 2527501000.00
inventory 148768000.00
accountsPayable 423380000.00
accumulatedOtherComprehensiveIncome 13604858000.00
nonCurrrentAssetsOther 264566000.00
nonCurrentAssetsTotal 11360601000.00
nonCurrentLiabilitiesOther 604906000.00
nonCurrentLiabilitiesTotal 3889552000.00
liabilitiesAndStockholdersEquity 40750701000.00
cashAndShortTermInvestments 9795459000.00
propertyPlantAndEquipmentGross 2876697000.00
propertyPlantAndEquipmentNet 1700423000.00
netWorkingCapital 6282893000.00
netInvestedCapital 18134762000.00
commonStockSharesOutstanding 340874065.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol BRL
totalAssets 42245440000.00
intangibleAssets 2984911000.00
otherCurrentAssets 236099000.00
totalLiab 29295416000.00
totalStockholderEquity 12893906000.00
otherCurrentLiab 17731761000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -423203000.00
goodWill 5647421000.00
cash 1512604000.00
totalCurrentLiabilities 25174139000.00
currentDeferredRevenue 4023679000.00
netDebt 4038521000.00
shortTermDebt 2822655000.00
shortLongTermDebt 1930165000.00
shortLongTermDebtTotal 5551125000.00
otherStockholderEquity -69085000.00
totalCurrentAssets 30659203000.00
longTermInvestments 142906000.00
shortTermInvestments 7414643000.00
netReceivables 21330201000.00
longTermDebt 2659778000.00
inventory 165656000.00
accountsPayable 596044000.00
accumulatedOtherComprehensiveIncome 13386118000.00
nonCurrrentAssetsOther 308237000.00
nonCurrentAssetsTotal 11586237000.00
nonCurrentLiabilitiesOther 630790000.00
nonCurrentLiabilitiesTotal 4121277000.00
liabilitiesAndStockholdersEquity 42245440000.00
cashAndShortTermInvestments 8927247000.00
propertyPlantAndEquipmentGross 2858706000.00
propertyPlantAndEquipmentNet 1641178000.00
netWorkingCapital 6018277000.00
netInvestedCapital 17924149000.00
commonStockSharesOutstanding 312639827.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol BRL
totalAssets 40511358000.00
intangibleAssets 2983275000.00
otherCurrentAssets 225421000.00
totalLiab 27121737000.00
totalStockholderEquity 13334206000.00
otherCurrentLiab 16720185000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -196564000.00
otherLiab 1392807000.00
goodWill 5644259000.00
otherAssets 988208000.00
cash 1855571000.00
totalCurrentLiabilities 23049212000.00
currentDeferredRevenue 3902150000.00
netDebt 2734372000.00
shortTermDebt 1930165000.00
shortLongTermDebt 2767072000.00
shortLongTermDebtTotal 4589943000.00
otherStockholderEquity -69085000.00
propertyPlantEquipment 1661497000.00
totalCurrentAssets 29067489000.00
longTermInvestments 324519000.00
netTangibleAssets 4281893000.00
shortTermInvestments 7283882000.00
netReceivables 19542183000.00
longTermDebt 2583906000.00
inventory 160432000.00
accountsPayable 496712000.00
accumulatedOtherComprehensiveIncome 13599779000.00
nonCurrrentAssetsOther 266669000.00
nonCurrentAssetsTotal 11443869000.00
capitalLeaseObligations 200147000.00
nonCurrentLiabilitiesOther 610567000.00
nonCurrentLiabilitiesTotal 4072525000.00
liabilitiesAndStockholdersEquity 40511358000.00
cashAndShortTermInvestments 9139453000.00
propertyPlantAndEquipmentGross 2681961000.00
propertyPlantAndEquipmentNet 1790653000.00
netWorkingCapital 5485064000.00
netInvestedCapital 18244884000.00
commonStockSharesOutstanding 324911839.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol BRL
totalAssets 39729300000.00
intangibleAssets 2816961000.00
otherCurrentAssets 250300000.00
totalLiab 26967000000.00
totalStockholderEquity 12682800000.00
otherCurrentLiab 16165200000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings -502100000.00
otherLiab 1443840000.00
goodWill 5781906000.00
otherAssets 1084703000.00
cash 2343200000.00
totalCurrentLiabilities 22070200000.00
currentDeferredRevenue 2944700000.00
netDebt 3610500000.00
shortTermDebt 2500700000.00
shortLongTermDebt 2500700000.00
shortLongTermDebtTotal 5953700000.00
otherStockholderEquity -69100000.00
propertyPlantEquipment 1669158000.00
totalCurrentAssets 27999700000.00
longTermInvestments 403200000.00
netTangibleAssets 4110253000.00
shortTermInvestments 5790200000.00
netReceivables 19455600000.00
longTermDebt 3453000000.00
inventory 160400000.00
accountsPayable 459600000.00
accumulatedOtherComprehensiveIncome 13253900000.00
nonCurrrentAssetsOther 342100000.00
nonCurrentAssetsTotal 11729600000.00
nonCurrentLiabilitiesOther 619600000.00
nonCurrentLiabilitiesTotal 4896800000.00
liabilitiesAndStockholdersEquity 39729300000.00
cashAndShortTermInvestments 8133400000.00
propertyPlantAndEquipmentGross 2607074000.00
propertyPlantAndEquipmentNet 1642800000.00
netWorkingCapital 5929500000.00
netInvestedCapital 18636500000.00
commonStockSharesOutstanding 303230769.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 39512675000.00
intangibleAssets 2799258000.00
otherCurrentAssets 264259000.00
totalLiab 26856945000.00
totalStockholderEquity 12570030000.00
otherCurrentLiab 15584176000.00
commonStock 76000.00
capitalStock 100000.00
retainedEarnings -704400000.00
otherLiab 1390080000.00
goodWill 5788108000.00
otherAssets 1020616000.00
cash 3786847000.00
totalCurrentLiabilities 22072070000.00
currentDeferredRevenue 2704963000.00
netDebt 3006831000.00
shortTermDebt 3398883000.00
shortLongTermDebt 3398900000.00
shortLongTermDebtTotal 6793678000.00
otherStockholderEquity -191700000.00
propertyPlantEquipment 1711479000.00
totalCurrentAssets 27935900000.00
longTermInvestments 288200000.00
netTangibleAssets 4013496000.00
shortTermInvestments 5344925000.00
netReceivables 18368559000.00
longTermDebt 3394800000.00
inventory 171310000.00
accountsPayable 384048000.00
accumulatedOtherComprehensiveIncome 13466018000.00
nonCurrrentAssetsOther 360187000.00
nonCurrentAssetsTotal 11576775000.00
nonCurrentLiabilitiesOther 606500000.00
nonCurrentLiabilitiesTotal 4784875000.00
liabilitiesAndStockholdersEquity 39512675000.00
cashAndShortTermInvestments 9131772000.00
propertyPlantAndEquipmentNet 1680647000.00
netWorkingCapital 5863800000.00
netInvestedCapital 19363700000.00
commonStockSharesOutstanding 311240266.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 42056791000.00
intangibleAssets 2654470000.00
otherCurrentAssets 332864000.00
totalLiab 28462345000.00
totalStockholderEquity 13512081000.00
otherCurrentLiab 16341876000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 96214000.00
otherLiab 1046756000.00
goodWill 5715843000.00
otherAssets 868740000.00
cash 4495645000.00
totalCurrentLiabilities 22789845000.00
currentDeferredRevenue 2201861000.00
netDebt 3866744000.00
shortTermDebt 3873561000.00
shortLongTermDebt 4438895000.00
shortLongTermDebtTotal 8362389000.00
otherStockholderEquity -1065184000.00
propertyPlantEquipment 1661959000.00
totalCurrentAssets 29960173000.00
longTermInvestments 981052000.00
netTangibleAssets 4842449000.00
shortTermInvestments 4339511000.00
netReceivables 20403274000.00
longTermDebt 3143986000.00
inventory 388879000.00
accountsPayable 372547000.00
accumulatedOtherComprehensiveIncome 14480975000.00
nonCurrrentAssetsOther 420100000.00
nonCurrentAssetsTotal 12096618000.00
nonCurrentLiabilitiesOther 350685000.00
nonCurrentLiabilitiesTotal 5672500000.00
liabilitiesAndStockholdersEquity 42056791000.00
cashAndShortTermInvestments 8835156000.00
propertyPlantAndEquipmentNet 1569520000.00
netWorkingCapital 5635400000.00
netInvestedCapital 20851657000.00
commonStockSharesOutstanding 107612000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 42056791000.00
intangibleAssets 2654470000.00
otherCurrentAssets 721743000.00
totalLiab 28462345000.00
totalStockholderEquity 13512081000.00
otherCurrentLiab 16341876000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 96214000.00
otherLiab 1183672000.00
goodWill 5715843000.00
otherAssets 851855000.00
cash 4495645000.00
totalCurrentLiabilities 22789845000.00
currentDeferredRevenue 2201861000.00
netDebt 3866744000.00
shortTermDebt 3873561000.00
shortLongTermDebt 3807030000.00
shortLongTermDebtTotal 8362389000.00
otherStockholderEquity -1065184000.00
propertyPlantEquipment 1597529000.00
totalCurrentAssets 29960173000.00
longTermInvestments 1304930000.00
netTangibleAssets 5169777000.00
shortTermInvestments 4339511000.00
netReceivables 20403274000.00
longTermDebt 4281904000.00
inventory 388879000.00
accountsPayable 372547000.00
accumulatedOtherComprehensiveIncome 14480975000.00
nonCurrrentAssetsOther 420100000.00
nonCurrentAssetsTotal 12096618000.00
capitalLeaseObligations 273455000.00
nonCurrentLiabilitiesOther 348457000.00
nonCurrentLiabilitiesTotal 5672500000.00
liabilitiesAndStockholdersEquity 41974426000.00
cashAndShortTermInvestments 8835156000.00
propertyPlantAndEquipmentNet 1569520000.00
netWorkingCapital 7170328000.00
netInvestedCapital 21601015000.00
commonStockSharesOutstanding 308911014.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 39711298000.00
intangibleAssets 2460187000.00
otherCurrentAssets 234730000.00
totalLiab 25191457000.00
totalStockholderEquity 14434337000.00
otherCurrentLiab 15036106000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 890832000.00
otherLiab 1130656000.00
goodWill 5758660000.00
otherAssets 771283000.00
cash 3041892000.00
totalCurrentLiabilities 19789133000.00
currentDeferredRevenue 1514647000.00
netDebt 4070573000.00
shortTermDebt 2840797000.00
shortLongTermDebt 2840800000.00
shortLongTermDebtTotal 7112465000.00
otherStockholderEquity -1065200000.00
propertyPlantEquipment 1336932000.00
totalCurrentAssets 27352196000.00
longTermInvestments 2067700000.00
netTangibleAssets 6251097000.00
shortTermInvestments 3862096000.00
netReceivables 19861402000.00
longTermDebt 4271600000.00
inventory 352076000.00
accountsPayable 397583000.00
accumulatedOtherComprehensiveIncome 14608613000.00
nonCurrrentAssetsOther 454952000.00
nonCurrentAssetsTotal 12359102000.00
nonCurrentLiabilitiesOther 376300000.00
nonCurrentLiabilitiesTotal 5402324000.00
liabilitiesAndStockholdersEquity 39711298000.00
cashAndShortTermInvestments 6903988000.00
propertyPlantAndEquipmentNet 1301325000.00
netWorkingCapital 7563100000.00
netInvestedCapital 21546700000.00
commonStockSharesOutstanding 311160494.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 36817523000.00
intangibleAssets 449728000.00
otherCurrentAssets 284400000.00
totalLiab 21666671000.00
totalStockholderEquity 15070266000.00
otherCurrentLiab 11228392000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 2142539000.00
otherLiab 574890000.00
goodWill 690098000.00
otherAssets 741201000.00
cash 5872657000.00
totalCurrentLiabilities 15698794000.00
currentDeferredRevenue 781195000.00
netDebt 2993670000.00
shortTermDebt 3473340000.00
shortLongTermDebt 3473340000.00
shortLongTermDebtTotal 8866327000.00
otherStockholderEquity -1675133000.00
propertyPlantEquipment 1015285000.00
totalCurrentAssets 30555569000.00
longTermInvestments 3408868000.00
netTangibleAssets 13973666000.00
shortTermInvestments 5842304000.00
netReceivables 18399611000.00
longTermDebt 5392987000.00
inventory 156597000.00
accountsPayable 215867000.00
accumulatedOtherComprehensiveIncome 14602784000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 515627000.00
nonCurrentAssetsTotal 6261954000.00
nonCurrentLiabilitiesOther 311936000.00
nonCurrentLiabilitiesTotal 5967877000.00
liabilitiesAndStockholdersEquity 36817523000.00
cashAndShortTermInvestments 11714961000.00
propertyPlantAndEquipmentGross 972059000.00
propertyPlantAndEquipmentNet 972059000.00
netWorkingCapital 14856775000.00
netInvestedCapital 23936593000.00
commonStockSharesOutstanding 314651560.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol BRL
totalAssets 31748664000.00
intangibleAssets 385842000.00
otherCurrentAssets 809645000.00
totalLiab 16756639000.00
totalStockholderEquity 14853462000.00
otherCurrentLiab 602741000.00
commonStock 75000.00
retainedEarnings 1455027000.00
otherLiab 461462000.00
goodWill 654044000.00
otherAssets 827270000.00
cash 2446990000.00
totalCurrentLiabilities 13380381000.00
currentDeferredRevenue 279938000.00
netDebt 3636660000.00
shortTermDebt 3144858000.00
shortLongTermDebt 3391708000.00
shortLongTermDebtTotal 6083650000.00
otherStockholderEquity -76360000.00
propertyPlantEquipment 943152000.00
totalCurrentAssets 29274824000.00
longTermInvestments 83363000.00
netTangibleAssets 14324819000.00
shortTermInvestments 8128058000.00
netReceivables 17779370000.00
longTermDebt 2894047000.00
inventory 110761000.00
accountsPayable 9352844000.00
accumulatedOtherComprehensiveIncome 13474720000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 526041000.00
nonCurrentAssetsTotal 2473840000.00
nonCurrentLiabilitiesOther 296628000.00
nonCurrentLiabilitiesTotal 3376258000.00
liabilitiesAndStockholdersEquity 31748664000.00
cashAndShortTermInvestments 10575048000.00
propertyPlantAndEquipmentGross 892312000.00
propertyPlantAndEquipmentNet 717234000.00
netWorkingCapital 15888209000.00
netInvestedCapital 21619352000.00
commonStockSharesOutstanding 292831509.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 31748664000.00
intangibleAssets 385842000.00
otherCurrentAssets 809645000.00
totalLiab 16756639000.00
totalStockholderEquity 14853462000.00
otherCurrentLiab 602741000.00
commonStock 75000.00
retainedEarnings 1455027000.00
otherLiab 437400000.00
goodWill 654044000.00
otherAssets 664800000.00
cash 2446990000.00
totalCurrentLiabilities 13380381000.00
currentDeferredRevenue 279938000.00
netDebt 3636660000.00
shortTermDebt 3144858000.00
shortLongTermDebt 3096002000.00
shortLongTermDebtTotal 6083650000.00
otherStockholderEquity -76360000.00
propertyPlantEquipment 717200000.00
totalCurrentAssets 29274824000.00
longTermInvestments 51982000.00
netTangibleAssets 13813600000.00
shortTermInvestments 8128058000.00
netReceivables 17779370000.00
longTermDebt 2812787000.00
inventory 110761000.00
accountsPayable 9352844000.00
accumulatedOtherComprehensiveIncome 13474720000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 526041000.00
nonCurrentAssetsTotal 2473840000.00
capitalLeaseObligations 174861000.00
nonCurrentLiabilitiesOther 284972000.00
nonCurrentLiabilitiesTotal 3376258000.00
liabilitiesAndStockholdersEquity 31748664000.00
cashAndShortTermInvestments 10575048000.00
propertyPlantAndEquipmentGross 717234000.00
propertyPlantAndEquipmentNet 717234000.00
netWorkingCapital 15894443000.00
netInvestedCapital 20762251000.00
commonStockSharesOutstanding 292831509.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 30087437000.00
intangibleAssets 327341000.00
otherCurrentAssets 570847000.00
totalLiab 15485232000.00
totalStockholderEquity 14508820000.00
otherCurrentLiab 369043000.00
commonStock 75000.00
retainedEarnings 1141257000.00
otherLiab 312267000.00
goodWill 446613000.00
otherAssets 265529000.00
cash 2192319000.00
totalCurrentLiabilities 12196255000.00
currentDeferredRevenue 8747806000.00
netDebt 3696945000.00
shortTermDebt 2912554000.00
shortLongTermDebt 842128000.00
shortLongTermDebtTotal 5889264000.00
otherStockholderEquity -76360000.00
propertyPlantEquipment 687516000.00
totalCurrentAssets 28346795000.00
longTermInvestments 55006000.00
netTangibleAssets 13776229000.00
shortTermInvestments 8185015000.00
netReceivables 17337741000.00
longTermDebt 491465000.00
inventory 60873000.00
accountsPayable 166852000.00
accumulatedOtherComprehensiveIncome 13443848000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 147552000.00
nonCurrentAssetsTotal 1740642000.00
nonCurrentLiabilitiesOther 2703329000.00
nonCurrentLiabilitiesTotal 3288977000.00
liabilitiesAndStockholdersEquity 30087437000.00
cashAndShortTermInvestments 10377334000.00
propertyPlantAndEquipmentGross 646153000.00
propertyPlantAndEquipmentNet 646153000.00
netWorkingCapital 16150540000.00
netInvestedCapital 20398084000.00
commonStockSharesOutstanding 297225058.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 19260218000.00
intangibleAssets 253285000.00
otherCurrentAssets 301008000.00
totalLiab 12780379000.00
totalStockholderEquity 6386591000.00
otherCurrentLiab 233142000.00
commonStock 62000.00
retainedEarnings 886356000.00
otherLiab 260430000.00
goodWill 441351000.00
otherAssets 244873000.00
cash 2776778000.00
totalCurrentLiabilities 11286366000.00
currentDeferredRevenue 7147576000.00
netDebt 2237491000.00
shortTermDebt 3780686000.00
shortLongTermDebt 1193697000.00
shortLongTermDebtTotal 5014269000.00
otherStockholderEquity -76360000.00
propertyPlantEquipment 632749000.00
totalCurrentAssets 17699344000.00
longTermInvestments 20103000.00
netTangibleAssets 5723442000.00
shortTermInvestments 788676000.00
netReceivables 13710630000.00
longTermDebt 1233583000.00
inventory 122252000.00
accountsPayable 124962000.00
accumulatedOtherComprehensiveIncome 5576533000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 88938000.00
nonCurrentAssetsTotal 1560874000.00
nonCurrentLiabilitiesOther 204275000.00
nonCurrentLiabilitiesTotal 1494013000.00
liabilitiesAndStockholdersEquity 19260218000.00
cashAndShortTermInvestments 3565454000.00
propertyPlantAndEquipmentGross 601262000.00
propertyPlantAndEquipmentNet 601262000.00
netWorkingCapital 6412978000.00
netInvestedCapital 11400860000.00
commonStockSharesOutstanding 282005405.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol BRL
totalAssets 19605700000.00
intangibleAssets 230505000.00
otherCurrentAssets 106400000.00
totalLiab 13632700000.00
totalStockholderEquity 5972400000.00
otherCurrentLiab 1400000.00
commonStock 100000.00
retainedEarnings 601000000.00
otherLiab 50232000.00
goodWill 143194000.00
otherAssets -100000.00
cash 968300000.00
totalCurrentLiabilities 11872500000.00
currentDeferredRevenue 6734600000.00
netDebt 5777900000.00
shortTermDebt 5038700000.00
shortLongTermDebt 1830489000.00
shortLongTermDebtTotal 6746200000.00
otherStockholderEquity -90000.00
propertyPlantEquipment 624773000.00
totalCurrentAssets 18404900000.00
longTermInvestments 26963000.00
netTangibleAssets 5877606000.00
shortTermInvestments 2937000000.00
netReceivables 14366600000.00
longTermDebt 1208884000.00
inventory 26600000.00
accountsPayable 97800000.00
accumulatedOtherComprehensiveIncome 5371500000.00
commonStockTotalEquity 62000.00
treasuryStock -47597000.00
nonCurrrentAssetsOther 57600000.00
nonCurrentAssetsTotal 1200900000.00
longTermDebtTotal 2018884000.00
nonCurrentLiabilitiesOther 814952000.00
nonCurrentLiabilitiesTotal 1760200000.00
liabilitiesAndStockholdersEquity 19605700000.00
cashAndShortTermInvestments 3905300000.00
propertyPlantAndEquipmentGross 594554000.00
propertyPlantAndEquipmentNet 548600000.00
netWorkingCapital 7114398000.00
netInvestedCapital 12507841000.00
commonStockSharesOutstanding 277353096.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
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
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 -90000.00
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
commonStockSharesOutstanding 277353096.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 17016730000.00
intangibleAssets 223956000.00
otherCurrentAssets 129208000.00
totalLiab 11381605000.00
totalStockholderEquity 5635509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359000.00
commonStock 62000.00
retainedEarnings 338008000.00
otherLiab 109427000.00
goodWill 143194000.00
otherAssets 259808000.00
cash 245099000.00
totalCurrentLiabilities 8767725000.00
currentDeferredRevenue 5898805000.00
netDebt 5035871000.00
shortTermDebt 2776517000.00
shortLongTermDebt 1036051000.00
shortLongTermDebtTotal 5280970000.00
otherStockholderEquity -142608000.00
propertyPlantEquipment 513649000.00
totalCurrentAssets 15889167000.00
longTermInvestments 21709000.00
netTangibleAssets 5303112000.00
shortTermInvestments 2829449000.00
netReceivables 12662902000.00
longTermDebt 471465000.00
inventory 22509000.00
accountsPayable 92044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5297439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19398000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1127563000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2504453000.00
nonCurrentLiabilitiesOther 2032988000.00
nonCurrentLiabilitiesTotal 2613880000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 17016730000.00
cashAndShortTermInvestments 3074548000.00
propertyPlantAndEquipmentGross 478896000.00
propertyPlantAndEquipmentNet 478896000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 282170319.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 16575709000.00
intangibleAssets 323404000.00
otherCurrentAssets 31676000.00
totalLiab 11142251000.00
totalStockholderEquity 5433998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 829000.00
commonStock 62000.00
retainedEarnings 146819000.00
otherLiab 104851000.00
goodWill 0.00
otherAssets 280908000.00
cash 160635000.00
totalCurrentLiabilities 8206063000.00
currentDeferredRevenue 5985457000.00
netDebt 4794831000.00
shortTermDebt 2124129000.00
shortLongTermDebt 984298000.00
shortLongTermDebtTotal 4955466000.00
otherStockholderEquity -152930000.00
propertyPlantEquipment 375782000.00
totalCurrentAssets 15576454000.00
longTermInvestments 19161000.00
netTangibleAssets 5110594000.00
shortTermInvestments 2704844000.00
netReceivables 12679299000.00
longTermDebt 268728000.00
inventory 0.00
accountsPayable 95648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5287117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 18914000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 999255000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2831337000.00
nonCurrentLiabilitiesOther 2562609000.00
nonCurrentLiabilitiesTotal 2936188000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 16575709000.00
cashAndShortTermInvestments 2865479000.00
propertyPlantAndEquipmentGross 375782000.00
propertyPlantAndEquipmentNet 375782000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 282382016.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
totalAssets 13293200000.00
intangibleAssets 164463000.00
otherCurrentAssets 16261000.00
totalLiab 8200200000.00
totalStockholderEquity 5093300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings -202300000.00
otherLiab 83143000.00
goodWill 143194000.00
otherAssets 277416000.00
cash 297900000.00
totalCurrentLiabilities 6054700000.00
currentDeferredRevenue 5158600000.00
netDebt 2539100000.00
shortTermDebt 777700000.00
shortLongTermDebt 768587000.00
shortLongTermDebtTotal 2837000000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 335393000.00
totalCurrentAssets 12437800000.00
longTermInvestments 4254000.00
netTangibleAssets 4957336000.00
shortTermInvestments 2770600000.00
netReceivables 9353000000.00
longTermDebt 1580775000.00
inventory 39000.00
accountsPayable 117800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5295600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 855400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1580775000.00
nonCurrentLiabilitiesOther 1558736000.00
nonCurrentLiabilitiesTotal 2145500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13293200000.00
cashAndShortTermInvestments 3068500000.00
propertyPlantAndEquipmentGross 335393000.00
propertyPlantAndEquipmentNet 266300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277179999.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 13293200000.00
intangibleAssets 164463000.00
otherCurrentAssets 16261000.00
totalLiab 8200200000.00
totalStockholderEquity 5093300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 100000.00
retainedEarnings -202300000.00
otherLiab 97786.40
goodWill 143194000.00
otherAssets 317057.64
cash 297900000.00
totalCurrentLiabilities 6054700000.00
currentDeferredRevenue 5158600000.00
netDebt 2539100000.00
shortTermDebt 777700000.00
shortLongTermDebt 8126.54
shortLongTermDebtTotal 2837000000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 302302.04
totalCurrentAssets 12437800000.00
longTermInvestments 2539.69
netTangibleAssets 5433210.17
shortTermInvestments 2770600000.00
netReceivables 9353000000.00
longTermDebt 2336380.01
inventory 39000.00
accountsPayable 117800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5295600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 855400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9074338.76
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2145500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13293200000.00
cashAndShortTermInvestments 3068500000.00
propertyPlantAndEquipmentGross 266273000.00
propertyPlantAndEquipmentNet 266300000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277179999.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 7850976000.00
intangibleAssets 306738000.00
otherCurrentAssets 26788000.00
totalLiab 7146869000.00
totalStockholderEquity 685568000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52722000.00
commonStock 46000.00
retainedEarnings -329656000.00
otherLiab 24633533.26
goodWill 0.00
otherAssets 65329135.66
cash 173588000.00
totalCurrentLiabilities 4988556000.00
currentDeferredRevenue 4807301000.00
netDebt 1943951000.00
shortTermDebt 58206000.00
shortLongTermDebt 13424255.25
shortLongTermDebtTotal 2117539000.00
otherStockholderEquity -44539458.95
propertyPlantEquipment 62912570.62
totalCurrentAssets 7025964000.00
longTermInvestments 743137.30
netTangibleAssets 94280879.02
shortTermInvestments 142070000.00
netReceivables 6683518000.00
longTermDebt 512172917.55
inventory 0.00
accountsPayable 70327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1015178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13605000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 825012000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2158313000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7850976000.00
cashAndShortTermInvestments 315658000.00
propertyPlantAndEquipmentGross 252789000.00
propertyPlantAndEquipmentNet 252789000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 155647686.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 7036943000.00
intangibleAssets 61136723.74
otherCurrentAssets 16925000.00
totalLiab 6303516000.00
totalStockholderEquity 716441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7483000.00
commonStock 46000.00
retainedEarnings -418479000.00
otherLiab 20555839.51
goodWill 0.00
otherAssets 63067722.97
cash 142894000.00
totalCurrentLiabilities 4162792000.00
currentDeferredRevenue 4067932000.00
netDebt 1934189000.00
shortTermDebt 16794000.00
shortLongTermDebt 2316636.85
shortLongTermDebtTotal 2077083000.00
otherStockholderEquity -15146434.96
propertyPlantEquipment 62768975.21
totalCurrentAssets 6301504000.00
longTermInvestments 974188.60
netTangibleAssets 121955788.40
shortTermInvestments 209022000.00
netReceivables 5932663000.00
longTermDebt 525841553.80
inventory 0.00
accountsPayable 70583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1134874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13348000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 735439000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 2140724000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 7036943000.00
cashAndShortTermInvestments 351916000.00
propertyPlantAndEquipmentGross 245615000.00
propertyPlantAndEquipmentNet 245615000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277073129.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 141148828.22
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 628743959.89
shortLongTermDebt 628743959.89
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 70453007.97
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 277073129.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 6635744000.00
intangibleAssets 115382000.00
otherCurrentAssets 10391000.00
totalLiab 6153167000.00
totalStockholderEquity 467372000.00
otherCurrentLiab 8695000.00
commonStock 46000.00
retainedEarnings -503018000.00
otherLiab 65810000.00
goodWill 118706000.00
otherAssets 134835000.00
cash 641952000.00
totalCurrentLiabilities 3823563000.00
currentDeferredRevenue 3739096000.00
netDebt 1439945000.00
shortTermDebt 22534000.00
shortLongTermDebt 12058000.00
shortLongTermDebtTotal 2081897000.00
otherStockholderEquity -220558000.00
propertyPlantEquipment 57254000.00
totalCurrentAssets 5999524000.00
longTermInvestments 1743000.00
netTangibleAssets 233284000.00
shortTermInvestments 201762000.00
netReceivables 5145419000.00
longTermDebt 621769000.00
accountsPayable 53238000.00
accumulatedOtherComprehensiveIncome 970344000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 12524000.00
nonCurrentAssetsTotal 636220000.00
nonCurrentLiabilitiesTotal 2329604000.00
liabilitiesAndStockholdersEquity 6635744000.00
cashAndShortTermInvestments 843714000.00
propertyPlantAndEquipmentGross 189631000.00
propertyPlantAndEquipmentNet 189631000.00
commonStockSharesOutstanding 277073129.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
commonStockSharesOutstanding 277073129.00
2017-03-31
date 2017-03-31
currency_symbol BRL
totalStockholderEquity 529124000.00
shortTermDebt 40827000.00
shortLongTermDebt 40827000.00
netTangibleAssets 289396000.00
2016-12-31
date 2016-12-31
currency_symbol BRL
totalAssets 1180143000.00
intangibleAssets 73690000.00
otherCurrentAssets 1314000.00
totalLiab 999631000.00
totalStockholderEquity 162647000.00
otherCurrentLiab 9177000.00
commonStock 13000.00
retainedEarnings -394287000.00
otherLiab 24179000.00
goodWill 36489000.00
otherAssets 131181000.00
cash 52455000.00
totalCurrentLiabilities 959642000.00
shortTermDebt 11698000.00
shortLongTermDebt 11698000.00
otherStockholderEquity -20831000.00
propertyPlantEquipment 28717000.00
totalCurrentAssets 3319060000.00
longTermInvestments 1693000.00
netTangibleAssets 289396000.00
shortTermInvestments 20394000.00
netReceivables 3073539000.00
longTermDebt 5541000.00
accountsPayable 942915000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol BRL
totalAssets 42245440000.00
intangibleAssets 2984911000.00
otherCurrentAssets 236099000.00
totalLiab 29295416000.00
totalStockholderEquity 12893906000.00
otherCurrentLiab 17731761000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings -423203000.00
otherLiab 1392807000.00
goodWill 5647421000.00
otherAssets 988208000.00
cash 1512604000.00
totalCurrentLiabilities 25174139000.00
currentDeferredRevenue 4023679000.00
netDebt 4038521000.00
shortTermDebt 2822655000.00
shortLongTermDebt 2767072000.00
shortLongTermDebtTotal 5551125000.00
otherStockholderEquity -69085000.00
propertyPlantEquipment 1661497000.00
totalCurrentAssets 30659203000.00
longTermInvestments 324519000.00
netTangibleAssets 4281893000.00
shortTermInvestments 7414643000.00
netReceivables 21330201000.00
longTermDebt 2583906000.00
inventory 165656000.00
accountsPayable 596044000.00
accumulatedOtherComprehensiveIncome 13386118000.00
nonCurrrentAssetsOther 308237000.00
nonCurrentAssetsTotal 11586237000.00
capitalLeaseObligations 200147000.00
nonCurrentLiabilitiesOther 610567000.00
nonCurrentLiabilitiesTotal 4121277000.00
liabilitiesAndStockholdersEquity 42245440000.00
cashAndShortTermInvestments 8927247000.00
propertyPlantAndEquipmentGross 2681961000.00
propertyPlantAndEquipmentNet 1641178000.00
netWorkingCapital 5485064000.00
netInvestedCapital 18244884000.00
commonStockSharesOutstanding 311880008.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 42056791000.00
intangibleAssets 2654470000.00
otherCurrentAssets 332864000.00
totalLiab 28462345000.00
totalStockholderEquity 13512081000.00
otherCurrentLiab 16341876000.00
commonStock 76000.00
capitalStock 76000.00
retainedEarnings 96214000.00
otherLiab 1183672000.00
goodWill 5715843000.00
otherAssets 851855000.00
cash 4495645000.00
totalCurrentLiabilities 22789845000.00
currentDeferredRevenue 2201861000.00
netDebt 3866744000.00
shortTermDebt 3873561000.00
shortLongTermDebt 3807030000.00
shortLongTermDebtTotal 8362389000.00
otherStockholderEquity -1065184000.00
propertyPlantEquipment 1597529000.00
totalCurrentAssets 29960173000.00
longTermInvestments 1304930000.00
netTangibleAssets 5169777000.00
shortTermInvestments 4339511000.00
netReceivables 20403274000.00
longTermDebt 4281904000.00
inventory 388879000.00
accountsPayable 372547000.00
accumulatedOtherComprehensiveIncome 14480975000.00
nonCurrrentAssetsOther 420100000.00
nonCurrentAssetsTotal 12096618000.00
capitalLeaseObligations 273455000.00
nonCurrentLiabilitiesOther 348457000.00
nonCurrentLiabilitiesTotal 5672500000.00
liabilitiesAndStockholdersEquity 42056791000.00
cashAndShortTermInvestments 8835156000.00
propertyPlantAndEquipmentGross 2217699000.00
propertyPlantAndEquipmentNet 1569520000.00
netWorkingCapital 7170328000.00
netInvestedCapital 21601015000.00
commonStockSharesOutstanding 308905398.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol BRL
totalAssets 31748664000.00
intangibleAssets 385842000.00
otherCurrentAssets 809645000.00
totalLiab 16756639000.00
totalStockholderEquity 14853462000.00
otherCurrentLiab 602741000.00
commonStock 75000.00
capitalStock 75000.00
retainedEarnings 1455027000.00
otherLiab 437400000.00
goodWill 654044000.00
otherAssets 664800000.00
cash 2446990000.00
totalCurrentLiabilities 13380381000.00
currentDeferredRevenue 9452291000.00
netDebt 3636660000.00
shortTermDebt 3144858000.00
shortLongTermDebt 3096002000.00
shortLongTermDebtTotal 6083650000.00
otherStockholderEquity -76360000.00
propertyPlantEquipment 717200000.00
totalCurrentAssets 29274824000.00
longTermInvestments 51982000.00
netTangibleAssets 13813600000.00
shortTermInvestments 8128058000.00
netReceivables 17779370000.00
longTermDebt 2812787000.00
inventory 110761000.00
accountsPayable 180491000.00
accumulatedOtherComprehensiveIncome 13474720000.00
commonStockTotalEquity 75000.00
nonCurrrentAssetsOther 526041000.00
nonCurrentAssetsTotal 2473840000.00
capitalLeaseObligations 174861000.00
nonCurrentLiabilitiesOther 284972000.00
nonCurrentLiabilitiesTotal 3376258000.00
liabilitiesAndStockholdersEquity 31748664000.00
cashAndShortTermInvestments 10575048000.00
propertyPlantAndEquipmentGross 717234000.00
propertyPlantAndEquipmentNet 717234000.00
netWorkingCapital 15894443000.00
netInvestedCapital 20762251000.00
commonStockSharesOutstanding 293737538.00
2019-12-31
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
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
totalAssets 13293200000.00
intangibleAssets 164463000.00
otherCurrentAssets 16261000.00
totalLiab 8200200000.00
totalStockholderEquity 5093300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 100000.00
capitalStock 62000.00
retainedEarnings -202300000.00
otherLiab 86132000.00
goodWill 143194000.00
otherAssets 279270000.00
cash 297900000.00
totalCurrentLiabilities 6054700000.00
currentDeferredRevenue 5158600000.00
netDebt 2539100000.00
shortTermDebt 777700000.00
shortLongTermDebt 761056000.00
shortLongTermDebtTotal 2837000000.00
otherStockholderEquity -100000.00
propertyPlantEquipment 266273000.00
totalCurrentAssets 12437800000.00
longTermInvestments 2237000.00
netTangibleAssets 4785668000.00
shortTermInvestments 2770600000.00
netReceivables 9353000000.00
longTermDebt 1395000.00
inventory 39000.00
accountsPayable 117800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5295600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 16500000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 855400000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2059320000.00
nonCurrentLiabilitiesOther 2057925000.00
nonCurrentLiabilitiesTotal 2145500000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 13293200000.00
cashAndShortTermInvestments 3068500000.00
propertyPlantAndEquipmentGross 266273000.00
propertyPlantAndEquipmentNet 266300000.00
accumulatedDepreciation 0.00
netWorkingCapital 6383006000.00
netInvestedCapital 7930347000.00
commonStockSharesOutstanding 277179999.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 6635744000.00
intangibleAssets 115382000.00
otherCurrentAssets 10391000.00
totalLiab 6153167000.00
totalStockholderEquity 467372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8695000.00
commonStock 46000.00
retainedEarnings -503018000.00
otherLiab 270241000.00
goodWill 118706000.00
otherAssets 210758000.00
cash 641952000.00
totalCurrentLiabilities 3823563000.00
currentDeferredRevenue 3739096000.00
netDebt 1439945000.00
shortTermDebt 22534000.00
shortLongTermDebt 13839000.00
shortLongTermDebtTotal 2081897000.00
otherStockholderEquity 1023755000.00
propertyPlantEquipment 189631000.00
totalCurrentAssets 5999524000.00
longTermInvestments 1743000.00
netTangibleAssets 233284000.00
shortTermInvestments 201762000.00
netReceivables 5145419000.00
longTermDebt 3032000.00
inventory 0.00
accountsPayable 53238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 970344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12524000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 636220000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2059363000.00
nonCurrentLiabilitiesOther 2056331000.00
nonCurrentLiabilitiesTotal 2329604000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6635744000.00
cashAndShortTermInvestments 843714000.00
propertyPlantAndEquipmentGross 189631000.00
propertyPlantAndEquipmentNet 189631000.00
accumulatedDepreciation 0.00
netWorkingCapital 2175961000.00
netInvestedCapital 2549269000.00
commonStockSharesOutstanding 277073129.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 3839242000.00
intangibleAssets 121022000.00
otherCurrentAssets 4273000.00
totalLiab 3252000000.00
totalStockholderEquity 529124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3053845000.00
commonStock 41000.00
retainedEarnings -394287000.00
otherLiab 112068000.00
goodWill 118706000.00
otherAssets 185339000.00
cash 170646000.00
totalCurrentLiabilities 3121907000.00
currentDeferredRevenue 7051000.00
netDebt -129819000.00
shortTermDebt 22802000.00
shortLongTermDebt 22802000.00
shortLongTermDebtTotal 40827000.00
otherStockholderEquity -20831000.00
propertyPlantEquipment 93422000.00
totalCurrentAssets 3319060000.00
longTermInvestments 1693000.00
netTangibleAssets 289396000.00
shortTermInvestments 66345000.00
netReceivables 3077796000.00
longTermDebt 18025000.00
inventory 0.00
accountsPayable 38209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 923370000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2345000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 520182000.00
capitalLeaseObligations 0.00
longTermDebtTotal 18025000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 130093000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3839242000.00
cashAndShortTermInvestments 236991000.00
propertyPlantAndEquipmentGross 93422000.00
propertyPlantAndEquipmentNet 93422000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277073129.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
investments 1316438000.00
totalCashFromFinancingActivities 110964000.00
netIncome 411336000.00
changeInCash 1490359000.00
beginPeriodCashFlow 2202713000.00
endPeriodCashFlow 3693072000.00
totalCashFromOperatingActivities 63429000.00
issuanceOfCapitalStock 0.00
depreciation 222956000.00
changeToAccountReceivables -1658297000.00
otherCashflowsFromFinancingActivities 2104364000.00
capitalExpenditures 176391000
changeInWorkingCapital -1280387000.00
stockBasedCompensation 61120000.00
otherNonCashItems 691389000.00
freeCashFlow -112962000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol BRL
investments -508065000.00
changeToLiabilities -3300000.00
totalCashflowsFromInvestingActivities -508100000.00
netBorrowings 16200000.00
totalCashFromFinancingActivities 15432000.00
changeToOperatingActivities -1329200000.00
netIncome 307211000.00
changeInCash 347142000.00
beginPeriodCashFlow 1855571000.00
endPeriodCashFlow 2202713000.00
totalCashFromOperatingActivities 832503000.00
issuanceOfCapitalStock 0.00
depreciation 221688000.00
changeToAccountReceivables 1292672000.00
otherCashflowsFromFinancingActivities 1102425000.00
changeToNetincome 334300000.00
capitalExpenditures 332193000
changeInWorkingCapital -13866000.00
stockBasedCompensation 50407000.00
otherNonCashItems 226200000.00
freeCashFlow 500310000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol BRL
investments 51616000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -508100000.00
netBorrowings 16200000.00
totalCashFromFinancingActivities -351100000.00
changeToOperatingActivities -1329200000.00
netIncome 78800000.00
changeInCash -830600000.00
beginPeriodCashFlow 2343200000.00
endPeriodCashFlow 1512600000.00
totalCashFromOperatingActivities 343000000.00
issuanceOfCapitalStock 0.00
depreciation 214800000.00
dividendsPaid 250000000.00
changeToInventory 613800000.00
changeToAccountReceivables -1185400000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities 499200000.00
changeToNetincome 334300000.00
capitalExpenditures 155300000
changeInWorkingCapital -492200000.00
stockBasedCompensation 59700000.00
otherNonCashItems 467300000.00
freeCashFlow 187700000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol BRL
investments -833100000.00
changeToLiabilities 84129000.00
totalCashflowsFromInvestingActivities -833067000.00
netBorrowings -350254000.00
totalCashFromFinancingActivities -887278000.00
changeToOperatingActivities 557234000.00
netIncome 225690000.00
changeInCash 342967000.00
beginPeriodCashFlow 1512604000.00
endPeriodCashFlow 1855571000.00
totalCashFromOperatingActivities 1168396000.00
issuanceOfCapitalStock 53400000.00
depreciation 212494000.00
dividendsPaid 250000000.00
changeToInventory 613800000.00
changeToAccountReceivables 2597596000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities 1047694000.00
changeToNetincome 541622000.00
capitalExpenditures 416390000
changeInWorkingCapital 190669000.00
stockBasedCompensation 70118000.00
otherNonCashItems 431857000.00
freeCashFlow 752006000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol BRL
investments -162499000.00
changeToLiabilities 223273000.00
totalCashflowsFromInvestingActivities -276697000.00
netBorrowings -990376000.00
totalCashFromFinancingActivities -991900000.00
changeToOperatingActivities -911734000.00
netIncome 197100000.00
changeInCash -1443600000.00
beginPeriodCashFlow 3786800000.00
endPeriodCashFlow 2343200000.00
totalCashFromOperatingActivities -169100000.00
issuanceOfCapitalStock 0.00
depreciation 203800000.00
changeToInventory -708500000.00
changeToAccountReceivables -471700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 498400000.00
changeToNetincome 383758000.00
capitalExpenditures 109200000
changeInWorkingCapital -959100000.00
stockBasedCompensation 52400000.00
otherNonCashItems 381100000.00
freeCashFlow -278300000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 226852000.00
changeToLiabilities 6690000.00
totalCashflowsFromInvestingActivities -10312000.00
netBorrowings -1110619000.00
totalCashFromFinancingActivities -1111131000.00
changeToOperatingActivities -1407092000.00
netIncome -489260000.00
changeInCash -382764000.00
beginPeriodCashFlow 4169611000.00
endPeriodCashFlow 3786847000.00
totalCashFromOperatingActivities 714608000.00
issuanceOfCapitalStock 53400000.00
depreciation 196881000.00
dividendsPaid 1250000000.00
changeToInventory -1339773000.00
changeToAccountReceivables 1529663000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities 2499488000.00
changeToNetincome 809557000.00
capitalExpenditures 216822000
changeInWorkingCapital 195560000.00
stockBasedCompensation 39107000.00
otherNonCashItems 851005000.00
freeCashFlow 497786000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
investments -487739000.00
changeToLiabilities 9527000.00
totalCashflowsFromInvestingActivities -751066000.00
netBorrowings -408363000.00
totalCashFromFinancingActivities 1115326000.00
changeToOperatingActivities -1520947000.00
netIncome -801453000.00
changeInCash 1453753000.00
beginPeriodCashFlow 3041892000.00
endPeriodCashFlow 4495645000.00
totalCashFromOperatingActivities 594986000.00
issuanceOfCapitalStock 53406000.00
depreciation 111579000.00
dividendsPaid 1250000000.00
changeToInventory -27317000.00
changeToAccountReceivables -275736000.00
salePurchaseOfStock -53400000.00
otherCashflowsFromFinancingActivities 5713208000.00
changeToNetincome 779356000.00
capitalExpenditures 547711000
changeInWorkingCapital 54880000.00
stockBasedCompensation 41234000.00
otherNonCashItems 1242118000.00
freeCashFlow 47275000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments 292668000.00
changeToLiabilities 40768000.00
totalCashflowsFromInvestingActivities -253628000.00
netBorrowings 1117007000.00
totalCashFromFinancingActivities 1115326000.00
changeToOperatingActivities 332661000.00
netIncome -801453000.00
changeInCash 1453753000.00
beginPeriodCashFlow 3041892000.00
endPeriodCashFlow 4495645000.00
totalCashFromOperatingActivities 594986000.00
depreciation 111579000.00
changeToInventory -27317000.00
changeToAccountReceivables -275736000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5713208000.00
changeToNetincome 1241680000.00
capitalExpenditures 547711000
changeInWorkingCapital 54880000.00
stockBasedCompensation 41234000.00
otherNonCashItems 1242118000.00
freeCashFlow 47275000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments 1917861000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2961440000.00
netBorrowings -1632070000.00
totalCashFromFinancingActivities -1633100000.00
changeToOperatingActivities 2884290000.00
netIncome -1260200000.00
changeInCash -2830800000.00
beginPeriodCashFlow 5872700000.00
endPeriodCashFlow 3041900000.00
totalCashFromOperatingActivities 1778900000.00
depreciation 214000000.00
otherCashflowsFromInvestingActivities -1416000.00
changeToInventory 2916900000.00
changeToAccountReceivables -1773100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 698900000.00
changeToNetincome 1717618000.00
capitalExpenditures 150000000
changeInWorkingCapital 1098900000.00
stockBasedCompensation 40700000.00
otherNonCashItems 1895700000.00
freeCashFlow 1628900000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 1097712000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 863736000.00
netBorrowings 2541299000.00
totalCashFromFinancingActivities 1783300000.00
changeToOperatingActivities 2043108000.00
netIncome 526000000.00
changeInCash 4009200000.00
beginPeriodCashFlow 1863500000.00
endPeriodCashFlow 5872700000.00
totalCashFromOperatingActivities 1322200000.00
depreciation 97400000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory -39000000.00
changeToAccountReceivables -1334100000.00
salePurchaseOfStock -756700000.00
otherCashflowsFromFinancingActivities 4511300000.00
changeToNetincome -4597000.00
capitalExpenditures 224500000
changeInWorkingCapital 700300000.00
stockBasedCompensation 29000000.00
otherNonCashItems -65300000.00
freeCashFlow 1097700000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol BRL
investments -249421000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -625865000.00
netBorrowings 154864000.00
totalCashFromFinancingActivities 115802000.00
changeToOperatingActivities -1290303000.00
netIncome 306100000.00
changeInCash 254671000.00
beginPeriodCashFlow 2192319000.00
endPeriodCashFlow 2446990000.00
totalCashFromOperatingActivities 242638000.00
depreciation 71354000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 43291000.00
changeToAccountReceivables -702070000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 179172000.00
changeToNetincome 251614000.00
capitalExpenditures 49712000
changeInWorkingCapital -296005000.00
stockBasedCompensation 11686000.00
otherNonCashItems 142550000.00
freeCashFlow 192926000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -122164000.00
changeToLiabilities 1379099000.00
totalCashflowsFromInvestingActivities -122200000.00
netBorrowings 129600000.00
totalCashFromFinancingActivities 115802000.00
changeToOperatingActivities 357200000.00
netIncome 306100000.00
changeInCash 254671000.00
beginPeriodCashFlow 2192319000.00
endPeriodCashFlow 2446990000.00
totalCashFromOperatingActivities 242638000.00
depreciation 71354000.00
otherCashflowsFromInvestingActivities 95000.00
changeToInventory 43291000.00
changeToAccountReceivables -702070000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities 179172000.00
changeToNetincome 161300000.00
capitalExpenditures 49712000
changeInWorkingCapital -296005000.00
stockBasedCompensation 11686000.00
otherNonCashItems 142550000.00
freeCashFlow 192926000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -7623866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7623866000.00
netBorrowings 862689000.00
totalCashFromFinancingActivities 8708000000.00
changeToOperatingActivities 1438506000.00
netIncome 249100000.00
changeInCash -584500000.00
beginPeriodCashFlow 2776800000.00
endPeriodCashFlow 2192300000.00
totalCashFromOperatingActivities -1669900000.00
depreciation 61600000.00
otherCashflowsFromInvestingActivities -4849000.00
changeToInventory 223500000.00
changeToAccountReceivables -3493900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10495400000.00
changeToNetincome -32690000.00
capitalExpenditures 181900000
changeInWorkingCapital -1953600000.00
stockBasedCompensation 12100000.00
otherNonCashItems -70300000.00
freeCashFlow -1851800000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments 1442596000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1442596000.00
netBorrowings -1274288000.00
totalCashFromFinancingActivities -1303300000.00
changeToOperatingActivities 1070406000.00
netIncome 123600000.00
changeInCash 1258200000.00
beginPeriodCashFlow 1518600000.00
endPeriodCashFlow 2776800000.00
totalCashFromOperatingActivities 1121300000.00
depreciation 63200000.00
otherCashflowsFromInvestingActivities 4849000.00
changeToInventory 114000000.00
changeToAccountReceivables -487200000.00
salePurchaseOfStock -28800000.00
otherCashflowsFromFinancingActivities 567500000.00
changeToNetincome 278069000.00
capitalExpenditures 111300000
changeInWorkingCapital 653300000.00
stockBasedCompensation 600000.00
otherNonCashItems 237200000.00
freeCashFlow 1010000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol BRL
investments 494463000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 494463000.00
netBorrowings -487138000.00
totalCashFromFinancingActivities 1510800000.00
changeToOperatingActivities -1445265000.00
netIncome 264000000.00
changeInCash 723200000.00
beginPeriodCashFlow 245100000.00
endPeriodCashFlow 968300000.00
totalCashFromOperatingActivities -663500000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities 4849000.00
changeToInventory 107900000.00
changeToAccountReceivables -1716000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2119900000.00
changeToNetincome 319154000.00
capitalExpenditures 38100000
changeInWorkingCapital -1199800000.00
stockBasedCompensation 7600000.00
otherNonCashItems 192700000.00
freeCashFlow -701600000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -125037000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125037000.00
netBorrowings 1511199000.00
totalCashFromFinancingActivities 1510800000.00
changeToOperatingActivities 444769000.00
netIncome 264000000.00
changeInCash 723200000.00
beginPeriodCashFlow 245100000.00
endPeriodCashFlow 968300000.00
totalCashFromOperatingActivities -663500000.00
depreciation 55700000.00
otherCashflowsFromInvestingActivities 4849000.00
dividendsPaid 0.00
changeToInventory 107900000.00
changeToAccountReceivables -1716000000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 2119900000.00
changeToNetincome 217478000.00
capitalExpenditures 38100000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1199800000.00
stockBasedCompensation 7600000.00
otherNonCashItems 192700000.00
freeCashFlow -701600000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -298122000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -298122000.00
netBorrowings 190518000.00
totalCashFromFinancingActivities 190314000.00
changeToOperatingActivities -384883000.00
netIncome 191345000.00
changeInCash 84464000.00
beginPeriodCashFlow 160635000.00
endPeriodCashFlow 245099000.00
totalCashFromOperatingActivities 190191000.00
depreciation 43855000.00
otherCashflowsFromInvestingActivities 4849000.00
dividendsPaid 0.00
changeToInventory 55574000.00
changeToAccountReceivables -9712000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 408444000.00
changeToNetincome 314336000.00
capitalExpenditures 215183000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -359189000.00
stockBasedCompensation 6129000.00
otherNonCashItems 285533000.00
freeCashFlow -24992000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -104694000.00
changeToLiabilities 26490000.00
totalCashflowsFromInvestingActivities -104694000.00
netBorrowings 2063397000.00
totalCashFromFinancingActivities 2063156000.00
changeToOperatingActivities -256525000.00
netIncome 171853000.00
changeInCash 73654000.00
beginPeriodCashFlow 86981000.00
endPeriodCashFlow 160635000.00
totalCashFromOperatingActivities -1883634000.00
depreciation 34126000.00
otherCashflowsFromInvestingActivities -231000.00
dividendsPaid 0.00
changeToInventory 2592000.00
changeToAccountReceivables -2160453000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2069759000.00
changeToNetincome 282542000.00
capitalExpenditures 80058000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2372248000.00
stockBasedCompensation 8881000.00
otherNonCashItems 238058000.00
freeCashFlow -1963692000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
investments 90289000.00
changeToLiabilities -26490000.00
totalCashflowsFromInvestingActivities 90289000.00
netBorrowings -6148000.00
totalCashFromFinancingActivities 4877873000.00
changeToOperatingActivities 479157000.00
netIncome 127065000.00
changeInCash 124341000.00
beginPeriodCashFlow 173588000.00
endPeriodCashFlow 297929000.00
totalCashFromOperatingActivities -2125616000.00
depreciation 27859000.00
otherCashflowsFromInvestingActivities 156919000.00
dividendsPaid 0.00
changeToInventory 48119000.00
changeToAccountReceivables -2628067000.00
salePurchaseOfStock -79210000.00
otherCashflowsFromFinancingActivities 4965249000.00
changeToNetincome 177990000.00
capitalExpenditures 26323000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2354755000.00
stockBasedCompensation 21275000.00
otherNonCashItems 51427000.00
freeCashFlow -2151939000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -2974113.52
changeToLiabilities 32391.49
totalCashflowsFromInvestingActivities -2993648.77
netBorrowings 838701.30
totalCashFromFinancingActivities 4877873000.00
changeToOperatingActivities 269241.85
netIncome 127065000.00
changeInCash 124341000.00
beginPeriodCashFlow 173588000.00
endPeriodCashFlow 297929000.00
totalCashFromOperatingActivities -2125616000.00
depreciation 27859000.00
otherCashflowsFromInvestingActivities -169363851.85
dividendsPaid 0.00
changeToInventory 48119000.00
changeToAccountReceivables -2628067000.00
salePurchaseOfStock -79210000.00
otherCashflowsFromFinancingActivities 4965249000.00
changeToNetincome 83899.31
capitalExpenditures 26323000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2354755000.00
stockBasedCompensation 21275000.00
otherNonCashItems 51427000.00
freeCashFlow -2151939000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments 16308205.37
changeToLiabilities 28262362.81
totalCashflowsFromInvestingActivities 5758691.92
netBorrowings 1509171.00
totalCashFromFinancingActivities -80366000.00
changeToOperatingActivities 96189990.29
netIncome 90448000.00
changeInCash 30694000.00
beginPeriodCashFlow 142894000.00
endPeriodCashFlow 173588000.00
totalCashFromOperatingActivities 83037000.00
depreciation 24449000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 94555000.00
changeToAccountReceivables -710795000.00
salePurchaseOfStock -63190000.00
otherCashflowsFromFinancingActivities -76430000.00
changeToNetincome 39346208.41
capitalExpenditures 42646000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -188332000.00
stockBasedCompensation 24816000.00
otherNonCashItems 145795000.00
freeCashFlow 40391000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 16746230.51
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5913365.70
netBorrowings 1549706.11
totalCashFromFinancingActivities 4910000.00
changeToOperatingActivities 98773575.26
netIncome 63023000.00
changeInCash -182285000.00
beginPeriodCashFlow 325179000.00
endPeriodCashFlow 142894000.00
totalCashFromOperatingActivities -138100000.00
depreciation 22723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -17647000.00
changeToAccountReceivables -231917000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5800000.00
changeToNetincome 40403015.59
capitalExpenditures 51223000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -314103000.00
stockBasedCompensation 55924000.00
otherNonCashItems 35087000.00
freeCashFlow -189323000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments -1168307.56
changeToLiabilities -13768724.33
totalCashflowsFromInvestingActivities -18631462.91
netBorrowings -884724.57
totalCashFromFinancingActivities -7529000.00
changeToOperatingActivities 730248.85
netIncome 24691000.00
changeInCash -316773000.00
beginPeriodCashFlow 641952000.00
endPeriodCashFlow 325179000.00
totalCashFromOperatingActivities -234904000.00
depreciation 17302000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 14593000.00
changeToAccountReceivables -452485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2560000.00
changeToNetincome 33443917.61
capitalExpenditures 65533000
changeInWorkingCapital -405434000.00
stockBasedCompensation 96417000.00
otherNonCashItems 36510000.00
freeCashFlow -300437000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -146437000.00
changeToLiabilities 68278000.00
totalCashflowsFromInvestingActivities -299674000.00
netBorrowings 2028635000.00
totalCashFromFinancingActivities 893611000.00
changeToOperatingActivities 212622000.00
netIncome -14250000.00
changeInCash 491061000.00
beginPeriodCashFlow 150891000.00
endPeriodCashFlow 641952000.00
totalCashFromOperatingActivities -507338000.00
depreciation 17233000.00
changeToInventory -5965000.00
changeToAccountReceivables -1332857000.00
otherCashflowsFromFinancingActivities 900763000.00
changeToNetincome 320267000.00
capitalExpenditures 57816000
changeInWorkingCapital -564177000.00
stockBasedCompensation 36027000.00
otherNonCashItems 23170000.00
freeCashFlow -565154000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -173620000.00
changeToLiabilities 609033000.00
totalCashflowsFromInvestingActivities -223218000.00
netBorrowings -5891000.00
totalCashFromFinancingActivities 170542000.00
changeToOperatingActivities -562335000.00
netIncome -14779000.00
changeInCash -727964000.00
beginPeriodCashFlow 878855000.00
endPeriodCashFlow 150891000.00
totalCashFromOperatingActivities -674371000.00
depreciation 14300000.00
changeToInventory 22886000.00
changeToAccountReceivables -821432000.00
otherCashflowsFromFinancingActivities 176433000.00
changeToNetincome 100506000.00
capitalExpenditures 54235000
changeInWorkingCapital -773645000.00
stockBasedCompensation 17708000.00
otherNonCashItems 75576000.00
freeCashFlow -728606000.00
2017-06-30
date 2017-06-30
currency_symbol BRL
investments -68349000.00
changeToLiabilities -298290000.00
totalCashflowsFromInvestingActivities -90277500.00
netBorrowings 494202500.00
totalCashFromFinancingActivities 494636000.00
changeToOperatingActivities 1519000.00
netIncome 98000.00
changeInCash 354104500.00
endPeriodCashFlow 878855000.00
totalCashFromOperatingActivities -51121000.00
depreciation 12837500.00
changeToAccountReceivables 186444500.00
changeToNetincome 83241000.00
capitalExpenditures 20428000
2017-03-31
date 2017-03-31
currency_symbol BRL
investments -68349000.00
changeToLiabilities -298290000.00
totalCashflowsFromInvestingActivities -90277500.00
netBorrowings 494202500.00
totalCashFromFinancingActivities 494636000.00
changeToOperatingActivities 1519000.00
netIncome -39764000.00
changeInCash 354104500.00
totalCashFromOperatingActivities -51121000.00
depreciation 12837500.00
changeToAccountReceivables 186444500.00
changeToNetincome 83241000.00
capitalExpenditures 20428000
2016-12-31
date 2016-12-31
currency_symbol BRL
investments 215881000.00
changeToLiabilities 301459000.00
totalCashflowsFromInvestingActivities 58378000.00
netBorrowings -104874000.00
totalCashFromFinancingActivities 116189000.00
changeToOperatingActivities 976614000.00
netIncome -119827000.00
changeInCash 87107000.00
totalCashFromOperatingActivities -493404000.00
depreciation 42957000.00
changeToAccountReceivables -1463899000.00
otherCashflowsFromFinancingActivities 148426000.00
changeToNetincome 52591000.00
capitalExpenditures 9719000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol BRL
investments -1871142000.00
changeToLiabilities 323619000.00
totalCashflowsFromInvestingActivities -1871142000.00
netBorrowings -2859612000.00
totalCashFromFinancingActivities -2810132000.00
changeToOperatingActivities -3282539000.00
netIncome -526396000.00
changeInCash -2983041000.00
beginPeriodCashFlow 4495645000.00
endPeriodCashFlow 1512604000.00
totalCashFromOperatingActivities 1683685000.00
issuanceOfCapitalStock 53406000.00
depreciation 800326000.00
changeToInventory -2873048000.00
changeToAccountReceivables 1447711000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3496060000.00
changeToNetincome 2514293000.00
capitalExpenditures 723245000
changeInWorkingCapital -1111517000.00
stockBasedCompensation 189050000.00
otherNonCashItems 2485288000.00
freeCashFlow 960440000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
investments 3058820000.00
changeToLiabilities 40768000.00
totalCashflowsFromInvestingActivities -2977197000.00
netBorrowings 2181100000.00
totalCashFromFinancingActivities 1419437000.00
changeToOperatingActivities 3969756000.00
netIncome -1377348000.00
changeInCash 2048655000.00
beginPeriodCashFlow 2446990000.00
endPeriodCashFlow 4495645000.00
totalCashFromOperatingActivities 3606902000.00
depreciation 507369000.00
changeToInventory 3989208000.00
changeToAccountReceivables -2749230000.00
salePurchaseOfStock -988824000.00
otherCashflowsFromFinancingActivities 12511649000.00
changeToNetincome 3206315000.00
capitalExpenditures 1298671000
changeInWorkingCapital 1270566000.00
stockBasedCompensation 133154000.00
otherNonCashItems 3312988000.00
freeCashFlow 2308231000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol BRL
investments -5808971000.00
changeToLiabilities 1379099000.00
totalCashflowsFromInvestingActivities -5809000000.00
netBorrowings -769100000.00
totalCashFromFinancingActivities 7216166000.00
changeToOperatingActivities 1421000000.00
netIncome 837446000.00
changeInCash 1478648000.00
beginPeriodCashFlow 968342000.00
endPeriodCashFlow 2446990000.00
totalCashFromOperatingActivities 56484000.00
depreciation 256294000.00
otherCashflowsFromInvestingActivities -100000.00
changeToInventory 286774000.00
changeToAccountReceivables -3435613000.00
salePurchaseOfStock -76361000.00
otherCashflowsFromFinancingActivities 14774530000.00
changeToNetincome 734700000.00
capitalExpenditures 455103000
changeInWorkingCapital -1771933000.00
stockBasedCompensation 31508000.00
otherNonCashItems 629839000.00
freeCashFlow -398619000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol BRL
investments -437564000.00
changeToLiabilities 245866000.00
totalCashflowsFromInvestingActivities -437564000.00
netBorrowings 3758966000.00
totalCashFromFinancingActivities 3757900000.00
changeToOperatingActivities 282518000.00
netIncome 804200000.00
changeInCash 670400000.00
beginPeriodCashFlow 297900000.00
endPeriodCashFlow 968300000.00
totalCashFromOperatingActivities -2651800000.00
depreciation 163400000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 210100000.00
changeToAccountReceivables -5065600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4597800000.00
changeToNetincome 992346000.00
capitalExpenditures 400000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4610700000.00
stockBasedCompensation 30800000.00
otherNonCashItems 891300000.00
freeCashFlow -3051800000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
investments -2737105000.00
changeToLiabilities 570132000.00
totalCashflowsFromInvestingActivities -2737105000.00
netBorrowings 738948000.00
totalCashFromFinancingActivities 4794900000.00
changeToOperatingActivities 679400000.00
netIncome 305200000.00
changeInCash -344000000.00
beginPeriodCashFlow 642000000.00
endPeriodCashFlow 298000000.00
totalCashFromOperatingActivities -2415600000.00
depreciation 92300000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 131400000.00
changeToAccountReceivables -4023300000.00
salePurchaseOfStock -142400000.00
otherCashflowsFromFinancingActivities 4955300000.00
changeToNetincome 453476000.00
capitalExpenditures 185700000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3262700000.00
stockBasedCompensation 46100000.00
otherNonCashItems 421300000.00
freeCashFlow -2601300000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -299674000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -299674000.00
netBorrowings 2028635000.00
totalCashFromFinancingActivities 2053425000.00
changeToOperatingActivities 237356000.00
netIncome -104969000.00
changeInCash 471306000.00
beginPeriodCashFlow 170646000.00
endPeriodCashFlow 641952000.00
totalCashFromOperatingActivities -1283951000.00
depreciation 57208000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 18507000.00
changeToAccountReceivables -1781400000.00
salePurchaseOfStock -280825000.00
otherCashflowsFromFinancingActivities 2358888000.00
changeToNetincome 320267000.00
capitalExpenditures 162265000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1552693000.00
stockBasedCompensation 138937000.00
otherNonCashItems 173944000.00
freeCashFlow -1446216000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments 189914000.00
changeToLiabilities 10521000.00
totalCashflowsFromInvestingActivities 189914000.00
netBorrowings -104874000.00
totalCashFromFinancingActivities 377986000.00
changeToOperatingActivities 976614000.00
netIncome -122191000.00
changeInCash 87107000.00
beginPeriodCashFlow 83539000.00
endPeriodCashFlow 170646000.00
totalCashFromOperatingActivities -493404000.00
depreciation 42957000.00
otherCashflowsFromInvestingActivities 233016000.00
dividendsPaid 0.00
changeToInventory 3136000.00
changeToAccountReceivables -1465285000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 483810000.00
changeToNetincome 52591000.00
capitalExpenditures 43102000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -469125000.00
stockBasedCompensation 53059000.00
otherNonCashItems 29188000.00
freeCashFlow -536506000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
incomeBeforeTax 503533000.00
minorityInterest -2582000.00
netIncome 408754000.00
sellingGeneralAdministrative 278338000.00
sellingAndMarketingExpenses 442433000.00
grossProfit 2179375000.00
reconciledDepreciation 222956000.00
ebit 672348000.00
ebitda 895304000.00
depreciationAndAmortization 222956000.00
operatingIncome 672348000.00
otherOperatingExpenses 1494256000.00
interestExpense 168787000.00
taxProvision 92197000.00
interestIncome 187022000.00
netInterestIncome -871832000.00
incomeTaxExpense 92197000.00
totalRevenue 2952860000.00
totalOperatingExpenses 720771000.00
costOfRevenue 773485000.00
totalOtherIncomeExpenseNet -83239000.00
netIncomeFromContinuingOps 411336000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-16
currency_symbol BRL
incomeBeforeTax 422273000.00
minorityInterest -1842000.00
netIncome 305369000.00
sellingGeneralAdministrative 303900000.00
sellingAndMarketingExpenses 411891000.00
grossProfit 2074692000.00
reconciledDepreciation 221688000.00
ebit 583523000.00
ebitda 805211000.00
depreciationAndAmortization 221688000.00
operatingIncome 583523000.00
otherOperatingExpenses 1401093000.00
interestExpense 164824000.00
taxProvision 115062000.00
interestIncome 194789000.00
netInterestIncome -882629000.00
incomeTaxExpense 115062000.00
totalRevenue 2759994000.00
totalOperatingExpenses 715791000.00
costOfRevenue 685302000.00
totalOtherIncomeExpenseNet -53999000.00
netIncomeFromContinuingOps 307211000.00
netIncomeApplicableToCommonShares 307200000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol BRL
incomeBeforeTax 139400000.00
minorityInterest 949000.00
netIncome 78800000.00
sellingGeneralAdministrative 327200000.00
sellingAndMarketingExpenses 406100000.00
grossProfit 2008000000.00
reconciledDepreciation 212494000.00
ebit 1165400000.00
ebitda 1380200000.00
depreciationAndAmortization 214800000.00
operatingIncome 1165400000.00
otherOperatingExpenses 1431300000.00
interestExpense 911500000.00
taxProvision 81122000.00
interestIncome 158427000.00
netInterestIncome -765212000.00
incomeTaxExpense 60600000.00
totalRevenue 2706000000.00
totalOperatingExpenses 733300000.00
costOfRevenue 698000000.00
totalOtherIncomeExpenseNet -1026000000.00
netIncomeFromContinuingOps 225690000.00
netIncomeApplicableToCommonShares 307200000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-14
currency_symbol BRL
incomeBeforeTax 306812000.00
minorityInterest 12000.00
netIncome 226639000.00
sellingGeneralAdministrative 298048000.00
sellingAndMarketingExpenses 389928000.00
grossProfit 1831952000.00
reconciledDepreciation 214800000.00
ebit 462607000.00
ebitda 675101000.00
depreciationAndAmortization 212494000.00
operatingIncome 462607000.00
otherOperatingExpenses 1409253000.00
interestExpense 186369000.00
taxProvision 60600000.00
interestIncome 132100000.00
netInterestIncome -779400000.00
incomeTaxExpense 81122000.00
totalRevenue 2553229000.00
totalOperatingExpenses 687976000.00
costOfRevenue 721277000.00
totalOtherIncomeExpenseNet -155795000.00
netIncomeFromContinuingOps 78800000.00
netIncomeApplicableToCommonShares 78847000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol BRL
incomeBeforeTax 246500000.00
minorityInterest 5097000.00
netIncome 197100000.00
sellingGeneralAdministrative 283900000.00
sellingAndMarketingExpenses 385400000.00
grossProfit 1837100000.00
reconciledDepreciation 203800000.00
ebit 1075300000.00
ebitda 1279100000.00
depreciationAndAmortization 203800000.00
operatingIncome 1075300000.00
otherOperatingExpenses 1340600000.00
interestExpense 940300000.00
taxProvision 49400000.00
interestIncome 152700000.00
netInterestIncome -787600000.00
incomeTaxExpense 49400000.00
totalRevenue 2508400000.00
totalOperatingExpenses 669300000.00
costOfRevenue 671300000.00
totalOtherIncomeExpenseNet -828800000.00
netIncomeFromContinuingOps 197100000.00
netIncomeApplicableToCommonShares 202350000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax -477500000.00
minorityInterest 1684000.00
netIncome -483400000.00
sellingGeneralAdministrative 272000000.00
sellingAndMarketingExpenses 335900000.00
grossProfit 1677900000.00
reconciledDepreciation 196900000.00
ebit 1739789000.00
ebitda 1936670000.00
depreciationAndAmortization 196881000.00
operatingIncome 1739789000.00
otherOperatingExpenses 1234100000.00
interestExpense 945600000.00
taxProvision 5900000.00
interestIncome 154400000.00
netInterestIncome -800300000.00
incomeTaxExpense 5900000.00
totalRevenue 2304100000.00
totalOperatingExpenses 1229933000.00
costOfRevenue 626200000.00
totalOtherIncomeExpenseNet -2217289000.00
netIncomeFromContinuingOps -489300000.00
netIncomeApplicableToCommonShares -487390000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
incomeBeforeTax -810377000.00
minorityInterest -186000.00
netIncome -801453000.00
sellingGeneralAdministrative 214127000.00
sellingAndMarketingExpenses 318401000.00
grossProfit 1135832000.00
reconciledDepreciation 184862000.00
ebit 642040000.00
ebitda 753619000.00
depreciationAndAmortization 111579000.00
operatingIncome 642040000.00
otherOperatingExpenses 1178657000.00
interestExpense 688215000.00
taxProvision 23191000.00
interestIncome 133438000.00
netInterestIncome -574809000.00
incomeTaxExpense -8924000.00
totalRevenue 1781961000.00
totalOperatingExpenses 532528000.00
costOfRevenue 646129000.00
totalOtherIncomeExpenseNet -1452417000.00
netIncomeFromContinuingOps -313038000.00
netIncomeApplicableToCommonShares -313224000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax -810377000.00
minorityInterest 6835000.00
netIncome -801453000.00
sellingGeneralAdministrative 214127000.00
sellingAndMarketingExpenses 318401000.00
grossProfit 1135832000.00
reconciledDepreciation 111579000.00
ebit 642040000.00
ebitda 753619000.00
depreciationAndAmortization 111579000.00
operatingIncome 642040000.00
otherOperatingExpenses 1178657000.00
interestExpense 688215000.00
taxProvision -8924000.00
interestIncome 91063000.00
netInterestIncome -597152000.00
incomeTaxExpense -8924000.00
totalRevenue 1781961000.00
totalOperatingExpenses 532528000.00
costOfRevenue 646129000.00
totalOtherIncomeExpenseNet -1452417000.00
netIncomeFromContinuingOps -801453000.00
netIncomeApplicableToCommonShares -794618000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax -1427782000.00
minorityInterest 8507000.00
netIncome -1260214000.00
sellingGeneralAdministrative 359762000.00
sellingAndMarketingExpenses 308223000.00
grossProfit 889773000.00
reconciledDepreciation 214000000.00
ebit 244141000.00
ebitda 458141000.00
depreciationAndAmortization 214000000.00
operatingIncome 244141000.00
otherOperatingExpenses 1193599000.00
interestExpense 330745000.00
taxProvision -167568000.00
interestIncome 54251000.00
netInterestIncome -276494000.00
incomeTaxExpense -167568000.00
totalRevenue 1415387000.00
totalOperatingExpenses 667985000.00
costOfRevenue 525614000.00
totalOtherIncomeExpenseNet -1671923000.00
netIncomeFromContinuingOps -1260214000.00
netIncomeApplicableToCommonShares -1251707000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 582599000.00
minorityInterest 80586000.00
netIncome 529176000.00
sellingGeneralAdministrative 121845000.00
sellingAndMarketingExpenses 223155000.00
grossProfit 249680000.00
reconciledDepreciation 97371000.00
ebit 740201000.00
ebitda 837601000.00
depreciationAndAmortization 97400000.00
operatingIncome 740201000.00
otherOperatingExpenses 647415000.00
interestExpense 157602000.00
taxProvision 56595000.00
interestIncome 61337000.00
netInterestIncome -96265000.00
incomeTaxExpense 56595000.00
totalRevenue 552095000.00
totalOperatingExpenses 345000000.00
costOfRevenue 302415000.00
totalOtherIncomeExpenseNet -157602000.00
netIncomeFromContinuingOps 526004000.00
netIncomeApplicableToCommonShares 529176000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-07
currency_symbol BRL
incomeBeforeTax 368421000.00
minorityInterest 61666000.00
netIncome 313770000.00
sellingGeneralAdministrative 122453000.00
sellingAndMarketingExpenses 139857000.00
grossProfit 744945000.00
reconciledDepreciation 84442000.00
ebit 432610000.00
ebitda 503964000.00
depreciationAndAmortization 71354000.00
operatingIncome 432610000.00
otherOperatingExpenses 565766000.00
interestExpense 64189000.00
taxProvision 51691000.00
interestIncome 40642000.00
netInterestIncome -51854000.00
incomeTaxExpense 62321000.00
totalRevenue 958184000.00
totalOperatingExpenses 352527000.00
costOfRevenue 213239000.00
totalOtherIncomeExpenseNet -64189000.00
netIncomeFromContinuingOps 158315000.00
netIncomeApplicableToCommonShares 158336000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 368421000.00
minorityInterest 138600000.00
netIncome 313770000.00
sellingGeneralAdministrative 122453000.00
sellingAndMarketingExpenses 139857000.00
grossProfit 744945000.00
reconciledDepreciation 71354000.00
ebit 432610000.00
ebitda 503964000.00
depreciationAndAmortization 71354000.00
operatingIncome 432610000.00
otherOperatingExpenses 565766000.00
interestExpense 64189000.00
taxProvision 62321000.00
interestIncome 43216000.00
netInterestIncome -20973000.00
incomeTaxExpense 62321000.00
totalRevenue 958184000.00
totalOperatingExpenses 352527000.00
costOfRevenue 213239000.00
totalOtherIncomeExpenseNet -64189000.00
netIncomeFromContinuingOps 306100000.00
netIncomeApplicableToCommonShares 306100000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 371489000.00
minorityInterest 93385000.00
netIncome 254901000.00
sellingGeneralAdministrative 106165000.00
sellingAndMarketingExpenses 139539000.00
grossProfit 698684000.00
reconciledDepreciation 61552000.00
ebit 436180000.00
ebitda 497780000.00
depreciationAndAmortization 61600000.00
operatingIncome 436180000.00
otherOperatingExpenses 453757000.00
interestExpense 64691000.00
taxProvision 122363000.00
interestIncome 27578000.00
netInterestIncome -37113000.00
incomeTaxExpense 122363000.00
totalRevenue 906737000.00
totalOperatingExpenses 245704000.00
costOfRevenue 208053000.00
totalOtherIncomeExpenseNet -64691000.00
netIncomeFromContinuingOps 249126000.00
netIncomeApplicableToCommonShares 254901000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 159844000.00
minorityInterest 93248000.00
netIncome 126594000.00
sellingGeneralAdministrative 89914000.00
sellingAndMarketingExpenses 114678000.00
grossProfit 435761000.00
reconciledDepreciation 63194000.00
ebit 222441000.00
ebitda 285641000.00
depreciationAndAmortization 63200000.00
operatingIncome 222441000.00
otherOperatingExpenses 403304000.00
interestExpense 62597000.00
taxProvision 36243000.00
interestIncome 32879000.00
netInterestIncome -29718000.00
incomeTaxExpense 36243000.00
totalRevenue 634473000.00
totalOperatingExpenses 204592000.00
costOfRevenue 198712000.00
totalOtherIncomeExpenseNet -62597000.00
netIncomeFromContinuingOps 123601000.00
netIncomeApplicableToCommonShares 126594000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol BRL
incomeBeforeTax 362600000.00
minorityInterest 93598000.00
netIncome 264000000.00
sellingGeneralAdministrative 72400000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 597700000.00
reconciledDepreciation 60194000.00
ebit 469500000.00
ebitda 525200000.00
depreciationAndAmortization 55700000.00
operatingIncome 469500000.00
otherOperatingExpenses 309700000.00
interestExpense 106900000.00
taxProvision 69289000.00
interestIncome 37014000.00
netInterestIncome -111353000.00
incomeTaxExpense 98700000.00
totalRevenue 726000000.00
totalOperatingExpenses 181400000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet -106900000.00
netIncomeFromContinuingOps 158619000.00
netIncomeApplicableToCommonShares 158806000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362600000.00
minorityInterest 626000.00
netIncome 264000000.00
sellingGeneralAdministrative 72400000.00
sellingAndMarketingExpenses 109000000.00
grossProfit 597700000.00
reconciledDepreciation 55692000.00
ebit 469500000.00
ebitda 525200000.00
depreciationAndAmortization 55700000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 469500000.00
otherOperatingExpenses 309700000.00
interestExpense 106900000.00
taxProvision 98680000.00
interestIncome 56850000.00
netInterestIncome -50015000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98700000.00
totalRevenue 726000000.00
totalOperatingExpenses 181400000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet -106900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 263961000.00
netIncomeApplicableToCommonShares 262948000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 274038000.00
minorityInterest -384000.00
netIncome 191189000.00
sellingGeneralAdministrative 71207000.00
sellingAndMarketingExpenses 101653000.00
grossProfit 510669000.00
reconciledDepreciation 43855000.00
ebit 375213000.00
ebitda 419068000.00
depreciationAndAmortization 43855000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 284619000.00
otherOperatingExpenses 285355000.00
interestExpense 101175000.00
taxProvision 82693000.00
interestIncome 47985000.00
netInterestIncome -53190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82693000.00
totalRevenue 623164000.00
totalOperatingExpenses 172860000.00
costOfRevenue 112495000.00
totalOtherIncomeExpenseNet -101175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 191345000.00
netIncomeApplicableToCommonShares 191189000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209142000.00
minorityInterest -540000.00
netIncome 171946000.00
sellingGeneralAdministrative 77381000.00
sellingAndMarketingExpenses 87260000.00
grossProfit 448314000.00
reconciledDepreciation 34126000.00
ebit 287913000.00
ebitda 322039000.00
depreciationAndAmortization 34126000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 241996000.00
otherOperatingExpenses 265425000.00
interestExpense 78771000.00
taxProvision 37289000.00
interestIncome 37094000.00
netInterestIncome -41677000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37289000.00
totalRevenue 549098000.00
totalOperatingExpenses 164641000.00
costOfRevenue 100784000.00
totalOtherIncomeExpenseNet -78771000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 171853000.00
netIncomeApplicableToCommonShares 171946000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 179100000.00
minorityInterest -447000.00
netIncome 126900000.00
sellingGeneralAdministrative 73400000.00
sellingAndMarketingExpenses 58700000.00
grossProfit 398400000.00
reconciledDepreciation 29723000.00
ebit 226341000.00
ebitda 254200000.00
depreciationAndAmortization 27859000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 220800000.00
otherOperatingExpenses 233400000.00
interestExpense 75100000.00
taxProvision 67798000.00
interestIncome 66640000.00
netInterestIncome -22202000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52200000.00
totalRevenue 499700000.00
totalOperatingExpenses 132100000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet -47241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 177036000.00
netIncomeApplicableToCommonShares 177149000.00
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 179100000.00
minorityInterest -379.19
netIncome 126900000.00
sellingGeneralAdministrative 73400000.00
sellingAndMarketingExpenses 58700000.00
grossProfit 398400000.00
reconciledDepreciation 27859000.00
ebit 226341000.00
ebitda 254200000.00
depreciationAndAmortization 27859000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 220800000.00
otherOperatingExpenses 233400000.00
interestExpense 75100000.00
taxProvision 52218000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52200000.00
totalRevenue 499700000.00
totalOperatingExpenses 132100000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet -47241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144257.99
netIncomeApplicableToCommonShares 144666.70
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 130916000.00
minorityInterest 4613872.23
netIncome 88823000.00
sellingGeneralAdministrative 62136000.00
sellingAndMarketingExpenses 50044000.00
grossProfit 326999000.00
reconciledDepreciation 24449000.00
ebit 214348000.00
ebitda 238797000.00
depreciationAndAmortization 24449000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 214348000.00
otherOperatingExpenses 192888000.00
interestExpense 83432000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40468000.00
totalRevenue 407707000.00
totalOperatingExpenses 112180000.00
costOfRevenue 80708000.00
totalOtherIncomeExpenseNet -83432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22510141.61
netIncomeApplicableToCommonShares 22108210.35
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85328000.00
minorityInterest 4340914.90
netIncome 61398000.00
sellingGeneralAdministrative 58447000.00
sellingAndMarketingExpenses 43747000.00
grossProfit 273681000.00
reconciledDepreciation 22723000.00
ebit 159349000.00
ebitda 182072000.00
depreciationAndAmortization 22723000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 159349000.00
otherOperatingExpenses 172424000.00
interestExpense 74021000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22305000.00
totalRevenue 343911000.00
totalOperatingExpenses 102194000.00
costOfRevenue 70230000.00
totalOtherIncomeExpenseNet -74021000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16100178.89
netIncomeApplicableToCommonShares 15691285.46
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46812000.00
minorityInterest 5129862.29
netIncome 23630000.00
sellingGeneralAdministrative 58919000.00
sellingAndMarketingExpenses 37659000.00
grossProfit 207412000.00
reconciledDepreciation 17302000.00
ebit 115372000.00
ebitda 132674000.00
depreciationAndAmortization 17302000.00
operatingIncome 115372000.00
otherOperatingExpenses 167409000.00
interestExpense 68560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22121000.00
totalRevenue 278243000.00
totalOperatingExpenses 96578000.00
costOfRevenue 70831000.00
totalOtherIncomeExpenseNet -68560000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13245047.11
netIncomeApplicableToCommonShares 12850175.16
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13772000.00
minorityInterest 14919000.00
netIncome -14250000.00
sellingGeneralAdministrative 62571000.00
sellingAndMarketingExpenses 33716000.00
grossProfit 167967000.00
reconciledDepreciation 17233000.00
ebit 47623000.00
ebitda 64856000.00
depreciationAndAmortization 17233000.00
operatingIncome 47623000.00
otherOperatingExpenses 169814000.00
interestExpense 61395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 478000.00
totalRevenue 241494000.00
totalOperatingExpenses 96287000.00
costOfRevenue 73527000.00
totalOtherIncomeExpenseNet -61395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90190000.00
netIncomeApplicableToCommonShares -91207000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10341000.00
minorityInterest 286000.00
netIncome -14779000.00
sellingGeneralAdministrative 42921000.00
sellingAndMarketingExpenses 24530000.00
grossProfit 122487000.00
reconciledDepreciation 14300000.00
ebit 46525000.00
ebitda 60825000.00
depreciationAndAmortization 14300000.00
operatingIncome 46525000.00
otherOperatingExpenses 121110000.00
interestExpense 56866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4438000.00
totalRevenue 176146000.00
totalOperatingExpenses 67451000.00
costOfRevenue 53659000.00
totalOtherIncomeExpenseNet -56866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90619000.00
netIncomeApplicableToCommonShares -15577000.00
2017-06-30
date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1341000.00
minorityInterest 896000.00
netIncome 98000.00
sellingGeneralAdministrative 14902000.00
grossProfit -47373500.00
ebit 172506000.00
operatingIncome 14342000.00
otherOperatingExpenses 10645000.00
interestExpense 14923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 347000.00
totalRevenue 47725000.00
totalOperatingExpenses -314864000.00
costOfRevenue 47137000.00
totalOtherIncomeExpenseNet -63978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113810000.00
netIncomeApplicableToCommonShares 98000.00
2017-03-31
date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35776000.00
minorityInterest 190000.00
netIncome -39764000.00
sellingGeneralAdministrative 16220000.00
grossProfit 22924500.00
ebit -70802000.00
operatingIncome -70802000.00
otherOperatingExpenses 315000.00
interestExpense 21025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 980000.00
totalRevenue 52643000.00
totalOperatingExpenses 142188000.00
costOfRevenue 48461500.00
totalOtherIncomeExpenseNet 35026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -37970000.00
netIncomeApplicableToCommonShares -38296500.00
2016-12-31
date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149221000.00
minorityInterest 58118000.00
netIncome -119827000.00
sellingGeneralAdministrative 15958000.00
grossProfit 42618000.00
ebit -168717173.00
operatingIncome 21943000.00
otherOperatingExpenses 55704173.00
interestExpense 42727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27030000.00
totalRevenue 57267000.00
totalOperatingExpenses 344522173.00
costOfRevenue 19366000.00
totalOtherIncomeExpenseNet 19496173.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -122191000.00
netIncomeApplicableToCommonShares -116889000.00
2016-09-30
date 2016-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 13566000.00
grossProfit 0.00
ebit 0.00
operatingIncome 9958000.00
otherOperatingExpenses 0.00
interestExpense 16495000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 41191000.00
totalOperatingExpenses 0.00
costOfRevenue 17667000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 18315000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 15989000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36769000.00
totalOperatingExpenses 0.00
costOfRevenue 20166000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-05-01
currency_symbol BRL
incomeBeforeTax -387290000.00
minorityInterest 6979000.00
netIncome -526396000.00
sellingGeneralAdministrative 1121357000.00
sellingAndMarketingExpenses 1511241000.00
grossProfit 6346592000.00
reconciledDepreciation 800326000.00
ebit 3980505000.00
ebitda 4780831000.00
depreciationAndAmortization 800326000.00
operatingIncome 3980505000.00
otherOperatingExpenses 5302350000.00
interestExpense 3514739000.00
taxProvision 139106000.00
interestIncome 572601000.00
netInterestIncome -2942138000.00
incomeTaxExpense 139106000.00
totalRevenue 9016344000.00
totalOperatingExpenses 2632600000.00
costOfRevenue 2669752000.00
totalOtherIncomeExpenseNet -4367795000.00
netIncomeFromContinuingOps -526396000.00
netIncomeApplicableToCommonShares -519417000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
incomeBeforeTax -1445554000.00
minorityInterest 18535000.00
netIncome -1377348000.00
sellingGeneralAdministrative 813341000.00
sellingAndMarketingExpenses 1012544000.00
grossProfit 2862640000.00
reconciledDepreciation 507369000.00
ebit 1087717000.00
ebitda 1595086000.00
depreciationAndAmortization 507369000.00
operatingIncome 1087717000.00
otherOperatingExpenses 3539713000.00
interestExpense 1269058000.00
taxProvision -68206000.00
interestIncome 247293000.00
netInterestIncome -1021765000.00
incomeTaxExpense -68206000.00
totalRevenue 4576468000.00
totalOperatingExpenses 1825885000.00
costOfRevenue 1713828000.00
totalOtherIncomeExpenseNet -2533271000.00
netIncomeFromContinuingOps -1377348000.00
netIncomeApplicableToCommonShares -1358813000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-07
currency_symbol BRL
incomeBeforeTax 1127662000.00
minorityInterest 138600000.00
netIncome 854071000.00
sellingGeneralAdministrative 392476000.00
sellingAndMarketingExpenses 505902000.00
grossProfit 2409190000.00
reconciledDepreciation 256294000.00
ebit 1467506000.00
ebitda 1723800000.00
depreciationAndAmortization 256294000.00
operatingIncome 1467506000.00
otherOperatingExpenses 1668324000.00
interestExpense 339844000.00
taxProvision 290216000.00
interestIncome 140687000.00
netInterestIncome -199157000.00
incomeTaxExpense 290216000.00
totalRevenue 3179136000.00
totalOperatingExpenses 898378000.00
costOfRevenue 769946000.00
totalOtherIncomeExpenseNet -339844000.00
netIncomeFromContinuingOps 837446000.00
netIncomeApplicableToCommonShares 837400000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1090700000.00
minorityInterest 626000.00
netIncome 804200000.00
sellingGeneralAdministrative 285800000.00
sellingAndMarketingExpenses 360600000.00
grossProfit 1962700000.00
reconciledDepreciation 163396000.00
ebit 1444200000.00
ebitda 1607600000.00
depreciationAndAmortization 163400000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1444200000.00
otherOperatingExpenses 1073400000.00
interestExpense 353500000.00
taxProvision 286460000.00
interestIncome 186367000.00
netInterestIncome -167084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286500000.00
totalRevenue 2389700000.00
totalOperatingExpenses 646400000.00
costOfRevenue 427000000.00
totalOtherIncomeExpenseNet -353500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 804195000.00
netIncomeApplicableToCommonShares 803232000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 442300000.00
minorityInterest -334000.00
netIncome 305200000.00
sellingGeneralAdministrative 252900000.00
sellingAndMarketingExpenses 190200000.00
grossProfit 1206600000.00
reconciledDepreciation 92333000.00
ebit 743400000.00
ebitda 835700000.00
depreciationAndAmortization 92300000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 743400000.00
otherOperatingExpenses 766100000.00
interestExpense 301100000.00
taxProvision 137112000.00
interestIncome 49578000.00
netInterestIncome -251487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137100000.00
totalRevenue 1529600000.00
totalOperatingExpenses 443100000.00
costOfRevenue 323000000.00
totalOtherIncomeExpenseNet -301100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 305227000.00
netIncomeApplicableToCommonShares 301358000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -95665000.00
minorityInterest 15205000.00
netIncome -104969000.00
sellingGeneralAdministrative 174601000.00
sellingAndMarketingExpenses 92018000.00
grossProfit 517236000.00
reconciledDepreciation 57208000.00
ebit 141429000.00
ebitda 198637000.00
depreciationAndAmortization 57208000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 141429000.00
otherOperatingExpenses 490728000.00
interestExpense 237094000.00
taxProvision 9304000.00
interestIncome 25273000.00
netInterestIncome -211821000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9304000.00
totalRevenue 741345000.00
totalOperatingExpenses 266619000.00
costOfRevenue 224109000.00
totalOtherIncomeExpenseNet -237094000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -104969000.00
netIncomeApplicableToCommonShares -106686000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -149221000.00
minorityInterest 58118000.00
netIncome -122191000.00
sellingGeneralAdministrative 106107000.00
sellingAndMarketingExpenses 49524000.00
grossProfit 290015000.00
ebit 95455000.00
ebitda 138412000.00
depreciationAndAmortization 42957000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 95455000.00
otherOperatingExpenses 288818000.00
interestExpense 244676000.00
taxProvision -27030000.00
interestIncome 16718000.00
netInterestIncome -227958000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27030000.00
totalRevenue 423202000.00
totalOperatingExpenses 155631000.00
costOfRevenue 133187000.00
totalOtherIncomeExpenseNet -244676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -122191000.00
netIncomeApplicableToCommonShares -116889000.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать