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Suzano SA занимается производством древесной массы из эвкалипта и бумаги. Он работает через сегменты целлюлозы и бумаги. Сегмент целлюлозы включает производство и продажу целлюлозы и пуха из лиственных пород эвкалипта, главным образом, для поставок на экспортный рынок с любым излишком, предназначенным для внутреннего рынка. Сегмент «Бумага» состоит из производства и продажи бумаги для удовлетворения потребностей как внутреннего, так и экспортного рынков. Компания была основана Леоном Феффером в 1924 году и имеет штаб-квартиру в Сальвадоре, Бразилия.

General
Code SUZ
Type Common Stock
Name Suzano Papel e Celulose SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PLJG90
ISIN US86959K1051
CUSIP 86959K105
FiscalYearEnd December
IPODate 2007-08-16
Sector Basic Materials
Industry Paper & Paper Products
GicSector Materials
GicGroup Materials
GicIndustry Paper & Forest Products
GicSubIndustry Paper Products
HomeCategory ADR
IsDelisted Нет
Address Av. Professor MagalhAes Neto, 1,752, Salvador, BA, Brazil, 41810-012
Listings
0
Code SUZB3
Exchange SA
Name Suzano S.A.
Phone 55 11 3503 9000
WebURL https://www.suzano.com.br
FullTimeEmployees 0
UpdatedAt 2023-09-17
Highlights
MarketCapitalization 13267411968
MarketCapitalizationMln 13267.412
EBITDA 26496976896
PERatio 2.7811
WallStreetTargetPrice 11.25
BookValue 32.971
DividendShare 0
DividendYield 0
EarningsShare 3.7
EPSEstimateCurrentYear 1.87
EPSEstimateNextYear 1.61
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.98
MostRecentQuarter 2023-06-30
ProfitMargin 0.4737
OperatingMarginTTM 0.3948
ReturnOnAssetsTTM 0.0927
ReturnOnEquityTTM 0.6947
RevenueTTM 49004474368
RevenuePerShareTTM 37.372
QuarterlyRevenueGrowthYOY -0.205
GrossProfitTTM 25009658000
DilutedEpsTTM 3.7
QuarterlyEarningsGrowthYOY 28.906

Financials / Income Statement / quarterly / net Income

-961.97M
2021-09-30
2.304B
2021-12-31
2.304B
2022-03-31
175.63M
2022-06-30
5.445B
2022-09-30
7.459B
2022-12-31
7.459B
2023-03-31
5.073B
2023-06-30

Financials / Income Statement / quarterly / ebitda

6.41B
2021-09-30
5.832B
2021-12-31
5.832B
2022-03-31
6.66B
2022-06-30
9.124B
2022-09-30
9.559B
2022-12-31
9.559B
2023-03-31
5.319B
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

10.762B
2021-09-30
11.47B
2021-12-31
11.47B
2022-03-31
11.52B
2022-06-30
14.199B
2022-09-30
14.37B
2022-12-31
14.37B
2023-03-31
9.16B
2023-06-30

Earnings / History / epsActual

0.3315
2021-12-31
1.46
2022-03-31
0.03
2022-06-30
0.79
2022-09-30
1.08
2022-12-31
0.77
2023-03-31
0.79
2023-06-30
0
2023-09-30
Valuation
TrailingPE 2.7811
ForwardPE 10.3306
PriceSalesTTM 0.2695
PriceBookMRQ 2.4667
EnterpriseValue 74357817344
EnterpriseValueRevenue 0.5315
EnterpriseValueEbitda 0.7562
SharesStats
SharesOutstanding 1289350016
SharesFloat 692815611
PercentInsiders 0.001
PercentInstitutions 2.728
Technicals
Beta 0.7173
52WeekHigh 11.43
52WeekLow 7.4306
50DayMA 9.7342
200DayMA 9.2295
SharesShort 1074626
SharesShortPriorMonth 1080061
ShortRatio 0.95
ShortPercent 0.0022
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol BRL
totalAssets 138278619000.00
intangibleAssets 6908948000.00
otherCurrentAssets 778557000.00
totalLiab 95578606000.00
totalStockholderEquity 42587449000.00
otherCurrentLiab 2183654000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 10370124000.00
goodWill 8436427000.00
otherAssets 4492193000.00
cash 11860415000.00
cashAndEquivalents 9447090000.00
totalCurrentLiabilities 14849595000.00
currentDeferredRevenue 74538000.00
netDebt 68867900000.00
shortTermDebt 6243449000.00
shortLongTermDebt 5532543000.00
shortLongTermDebtTotal 80728315000.00
otherStockholderEquity -1381600000.00
propertyPlantEquipment 78173217000.00
totalCurrentAssets 38062299000.00
longTermInvestments 407041000.00
shortTermInvestments 7913730000.00
netReceivables 7236039000.00
longTermDebt 68999788000.00
inventory 6422496000.00
accountsPayable 6347954000.00
accumulatedOtherComprehensiveIncome 24363379000.00
nonCurrrentAssetsOther 23057169000.00
nonCurrentAssetsTotal 100216320000.00
capitalLeaseObligations 6195984000.00
longTermDebtTotal 74484866000.00
nonCurrentLiabilitiesOther 300801000.00
nonCurrentLiabilitiesTotal 80729011000.00
liabilitiesAndStockholdersEquity 138278619000.00
cashAndShortTermInvestments 19774145000.00
propertyPlantAndEquipmentNet 61259097000.00
netWorkingCapital 23212704000.00
netInvestedCapital 117119780000.00
commonStockSharesOutstanding 1299478992.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 133197968000.00
intangibleAssets 15192971000.00
otherCurrentAssets 1021234000.00
totalLiab 100031603000.00
totalStockholderEquity 33061032000.00
otherCurrentLiab 4147415000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 24207869000.00
goodWill 233399000.00
otherAssets 6732123000.00
cash 9505951000.00
cashAndEquivalents 16967359000.00
totalCurrentLiabilities 14492543000.00
currentDeferredRevenue 131355000.00
netDebt 71251170000.00
shortTermDebt 4007203000.00
shortLongTermDebt 4124665000.00
shortLongTermDebtTotal 80757121000.00
otherStockholderEquity -2120324000.00
propertyPlantEquipment 73368813000.00
totalCurrentAssets 37122650000.00
longTermInvestments 1061653000.00
shortTermInvestments 7546639000.00
netReceivables 10163926000.00
longTermDebt 68502299000.00
inventory 5728261000.00
accountsPayable 6206570000.00
accumulatedOtherComprehensiveIncome 1737941000.00
nonCurrrentAssetsOther 20098453000.00
nonCurrentAssetsTotal 96075318000.00
capitalLeaseObligations 6225605000.00
longTermDebtTotal 74019337000.00
nonCurrentLiabilitiesOther 308110000.00
nonCurrentLiabilitiesTotal 85539060000.00
liabilitiesAndStockholdersEquity 133197968000.00
cashAndShortTermInvestments 17052590000.00
propertyPlantAndEquipmentNet 55765860000.00
netWorkingCapital 22575505000.00
netInvestedCapital 110819347000.00
commonStockSharesOutstanding 1309352015.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 133197968000.00
intangibleAssets 15192971000.00
otherCurrentAssets 1021234000.00
totalLiab 100031603000.00
totalStockholderEquity 33061032000.00
otherCurrentLiab 4147415000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 24207869000.00
goodWill 233399000.00
otherAssets 8046319000.00
cash 9505951000.00
cashAndEquivalents 8988397000.00
totalCurrentLiabilities 14492543000.00
currentDeferredRevenue 131355000.00
netDebt 71251170000.00
shortTermDebt 4007203000.00
shortLongTermDebt 3335029000.00
shortLongTermDebtTotal 80757121000.00
otherStockholderEquity -2120324000.00
propertyPlantEquipment 70398046000.00
totalCurrentAssets 37122650000.00
longTermInvestments 1031619000.00
shortTermInvestments 7546639000.00
netReceivables 10163926000.00
longTermDebt 71239562000.00
inventory 5728261000.00
accountsPayable 6206570000.00
accumulatedOtherComprehensiveIncome 1737941000.00
nonCurrrentAssetsOther 20098453000.00
nonCurrentAssetsTotal 96075318000.00
capitalLeaseObligations 6182530000.00
longTermDebtTotal 76749918000.00
nonCurrentLiabilitiesOther 362898000.00
nonCurrentLiabilitiesTotal 85539060000.00
liabilitiesAndStockholdersEquity 133197968000.00
cashAndShortTermInvestments 17052590000.00
propertyPlantAndEquipmentNet 55765860000.00
netWorkingCapital 22630107000.00
netInvestedCapital 107635623000.00
commonStockSharesOutstanding 1309352015.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol BRL
totalAssets 128614364000.00
intangibleAssets 7380818000.00
otherCurrentAssets 876603000.00
totalLiab 100556163000.00
totalStockholderEquity 27951653000.00
otherCurrentLiab 4013897000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 19052629000.00
otherLiab 8847558000.00
goodWill 8249849000.00
otherAssets 11256101000.00
cash 6958161000.00
cashAndEquivalents 12303425000.00
totalCurrentLiabilities 12903620000.00
currentDeferredRevenue 112915000.00
netDebt 75351513000.00
shortTermDebt 3504689000.00
shortLongTermDebt 2850556000.00
shortLongTermDebtTotal 82309674000.00
otherStockholderEquity -2120324000.00
propertyPlantEquipment 65184210000.00
totalCurrentAssets 36218741000.00
longTermInvestments 730601000.00
netTangibleAssets 12320986000.00
shortTermInvestments 10907907000.00
netReceivables 9167015000.00
longTermDebt 73209230000.00
inventory 5942174000.00
accountsPayable 5272119000.00
accumulatedOtherComprehensiveIncome 1783802000.00
nonCurrrentAssetsOther 18278836000.00
nonCurrentAssetsTotal 92395623000.00
capitalLeaseObligations 6249888000.00
longTermDebtTotal 78804985000.00
nonCurrentLiabilitiesOther 359514000.00
nonCurrentLiabilitiesTotal 87652543000.00
liabilitiesAndStockholdersEquity 128614364000.00
cashAndShortTermInvestments 17866068000.00
propertyPlantAndEquipmentNet 52117777000.00
netWorkingCapital 23315121000.00
netInvestedCapital 104011439000.00
commonStockSharesOutstanding 1317953342.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol BRL
totalAssets 122642489000.00
intangibleAssets 7604613000.00
otherCurrentAssets 914823000.00
totalLiab 98475801000.00
totalStockholderEquity 24062007000.00
otherCurrentLiab 3837964000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 13579316000.00
otherLiab 9310556000.00
goodWill 8253322000.00
otherAssets 10355882000.00
cash 7712081000.00
cashAndEquivalents 13223636000.00
totalCurrentLiabilities 12060582000.00
currentDeferredRevenue 88785000.00
netDebt 73490001000.00
shortTermDebt 4097419000.00
shortLongTermDebt 3471739000.00
shortLongTermDebtTotal 81202082000.00
otherStockholderEquity -817451000.00
propertyPlantEquipment 61277693000.00
totalCurrentAssets 34575931000.00
longTermInvestments 808582000.00
netTangibleAssets 8437606000.00
shortTermInvestments 12337762000.00
netReceivables 6288091000.00
longTermDebt 71734198000.00
inventory 5548095000.00
accountsPayable 4036414000.00
accumulatedOtherComprehensiveIncome 2064596000.00
nonCurrrentAssetsOther 17615066000.00
nonCurrentAssetsTotal 88066558000.00
capitalLeaseObligations 5996145000.00
longTermDebtTotal 77104663000.00
nonCurrentLiabilitiesOther 449907000.00
nonCurrentLiabilitiesTotal 86415219000.00
liabilitiesAndStockholdersEquity 122642489000.00
cashAndShortTermInvestments 20049843000.00
propertyPlantAndEquipmentNet 48613647000.00
netWorkingCapital 22515349000.00
netInvestedCapital 99267944000.00
commonStockSharesOutstanding 1345373066.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 118975152000.00
intangibleAssets 8014740000.00
otherCurrentAssets 937786000.00
totalLiab 103800022000.00
totalStockholderEquity 15075467000.00
otherCurrentLiab 3879852000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 3927824000.00
otherLiab 8261867000.00
goodWill 8251342000.00
otherAssets 8473707000.00
cash 13590776000.00
cashAndEquivalents 11166716000.00
totalCurrentLiabilities 11551224000.00
currentDeferredRevenue 103656000.00
netDebt 71931047000.00
shortTermDebt 4278819000.00
shortLongTermDebt 2216304000.00
shortLongTermDebtTotal 85521823000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 56367836000.00
totalCurrentAssets 34102941000.00
longTermInvestments 523493000.00
netTangibleAssets 9207015000.00
shortTermInvestments 7508275000.00
netReceivables 6898794000.00
longTermDebt 66549620000.00
inventory 4637485000.00
accountsPayable 3288897000.00
accumulatedOtherComprehensiveIncome 2130362000.00
nonCurrrentAssetsOther 16370097000.00
nonCurrentAssetsTotal 84872211000.00
capitalLeaseObligations 5615270000.00
longTermDebtTotal 71584608000.00
nonCurrentLiabilitiesOther 413715000.00
nonCurrentLiabilitiesTotal 92248798000.00
liabilitiesAndStockholdersEquity 118975152000.00
cashAndShortTermInvestments 21099051000.00
propertyPlantAndEquipmentNet 42963726000.00
netWorkingCapital 24040541000.00
netInvestedCapital 94048170000.00
commonStockSharesOutstanding 1349229992.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 118975152000.00
intangibleAssets 8014740000.00
otherCurrentAssets 937786000.00
totalLiab 103800022000.00
totalStockholderEquity 15075467000.00
otherCurrentLiab 3879852000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 3927824000.00
otherLiab 11005794000.00
goodWill 8251342000.00
otherAssets 13101348000.00
cash 13590776000.00
cashAndEquivalents 9378277000.00
totalCurrentLiabilities 11551224000.00
currentDeferredRevenue 103656000.00
netDebt 71931047000.00
shortTermDebt 4278819000.00
shortLongTermDebt 3655537000.00
shortLongTermDebtTotal 85521823000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 55212458000.00
totalCurrentAssets 34102941000.00
longTermInvestments 542377000.00
netTangibleAssets -1190615000.00
shortTermInvestments 7508275000.00
netReceivables 6898794000.00
longTermDebt 75973092000.00
inventory 4637485000.00
accountsPayable 3288897000.00
accumulatedOtherComprehensiveIncome 2130362000.00
nonCurrrentAssetsOther 16370097000.00
nonCurrentAssetsTotal 84872211000.00
capitalLeaseObligations 5893194000.00
longTermDebtTotal 81243004000.00
nonCurrentLiabilitiesOther 450417000.00
nonCurrentLiabilitiesTotal 92248798000.00
liabilitiesAndStockholdersEquity 118975152000.00
cashAndShortTermInvestments 21099051000.00
propertyPlantAndEquipmentNet 42963726000.00
netWorkingCapital 22551717000.00
netInvestedCapital 94704096000.00
commonStockSharesOutstanding 1349229992.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 113383292000.00
intangibleAssets 16249726000.00
otherCurrentAssets 783943000.00
totalLiab 99764446000.00
totalStockholderEquity 13518491000.00
otherCurrentLiab 2978070000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 2498255000.00
otherLiab 10925880000.00
goodWill 231743000.00
otherAssets 12500146000.00
cash 13461967000.00
totalCurrentLiabilities 8946413000.00
currentDeferredRevenue 92567000.00
netDebt 69339362000.00
shortTermDebt 2909176000.00
shortLongTermDebt 2286040000.00
shortLongTermDebtTotal 82801329000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 54428412000.00
totalCurrentAssets 29686031000.00
longTermInvestments 759306000.00
netTangibleAssets -2962978000.00
shortTermInvestments 5228075000.00
netReceivables 5005056000.00
longTermDebt 74861856000.00
inventory 4652459000.00
accountsPayable 2966600000.00
accumulatedOtherComprehensiveIncome 2002955000.00
nonCurrrentAssetsOther 15561949000.00
nonCurrentAssetsTotal 83697261000.00
capitalLeaseObligations 5653433000.00
nonCurrentLiabilitiesOther 423933000.00
nonCurrentLiabilitiesTotal 90818033000.00
liabilitiesAndStockholdersEquity 113383292000.00
cashAndShortTermInvestments 18690042000.00
propertyPlantAndEquipmentNet 42620707000.00
netWorkingCapital 20739618000.00
netInvestedCapital 90666387000.00
commonStockSharesOutstanding 1349229992.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 103307588000.00
intangibleAssets 8357639000.00
otherCurrentAssets 758427000.00
totalLiab 88720096000.00
totalStockholderEquity 14488392000.00
otherCurrentLiab 2173940000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 3429696000.00
otherLiab 10011736000.00
goodWill 8251923000.00
otherAssets 10152640000.00
cash 8585570000.00
totalCurrentLiabilities 7378131000.00
currentDeferredRevenue 115260000.00
netDebt 65258422000.00
shortTermDebt 2513763000.00
shortLongTermDebt 1920072000.00
shortLongTermDebtTotal 73843992000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 54483355000.00
totalCurrentAssets 21799292000.00
longTermInvestments 734428000.00
netTangibleAssets -2121170000.00
shortTermInvestments 2448267000.00
netReceivables 4361501000.00
longTermDebt 66556926000.00
inventory 4404865000.00
accountsPayable 2575168000.00
accumulatedOtherComprehensiveIncome 2041415000.00
commonStockTotalEquity 9235546000.00
nonCurrrentAssetsOther 15411536000.00
nonCurrentAssetsTotal 81508296000.00
capitalLeaseObligations 5366994000.00
nonCurrentLiabilitiesOther 508811000.00
nonCurrentLiabilitiesTotal 81341965000.00
liabilitiesAndStockholdersEquity 103307588000.00
cashAndShortTermInvestments 11033837000.00
propertyPlantAndEquipmentGross 42762498000.00
propertyPlantAndEquipmentNet 42762498000.00
netWorkingCapital 14421161000.00
netInvestedCapital 82965390000.00
commonStockSharesOutstanding 1349458206.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol BRL
totalAssets 101800748000.00
intangibleAssets 16759528000.00
otherCurrentAssets 738924000.00
totalLiab 94463370000.00
totalStockholderEquity 7231822000.00
otherCurrentLiab 3122991000.00
commonStock 9235546000.00
retainedEarnings -3926015000.00
otherLiab 12166864000.00
goodWill 236360000.00
otherAssets 14672984000.00
cash 6835057000.00
totalCurrentLiabilities 8172823000.00
currentDeferredRevenue 25171000.00
netDebt 71256585000.00
shortTermDebt 2663563000.00
shortLongTermDebt 2143255000.00
shortLongTermDebtTotal 78091642000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 54242657000.00
totalCurrentAssets 17957994000.00
longTermInvestments 379548000.00
netTangibleAssets -12350268000.00
shortTermInvestments 2212079000.00
netReceivables 3322056000.00
longTermDebt 73770784000.00
inventory 4009335000.00
accountsPayable 2361098000.00
accumulatedOtherComprehensiveIncome 2140556000.00
commonStockTotalEquity 9235546000.00
nonCurrrentAssetsOther 14361407000.00
nonCurrentAssetsTotal 83842754000.00
capitalLeaseObligations 5678097000.00
nonCurrentLiabilitiesOther 541669000.00
nonCurrentLiabilitiesTotal 86290547000.00
liabilitiesAndStockholdersEquity 101800748000.00
cashAndShortTermInvestments 9047136000.00
propertyPlantAndEquipmentGross 43147913000.00
propertyPlantAndEquipmentNet 43500968000.00
netWorkingCapital 9680018000.00
netInvestedCapital 80372182000.00
commonStockSharesOutstanding 1349221580.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 101800748000.00
intangibleAssets 16759528000.00
otherCurrentAssets 738924000.00
totalLiab 94463370000.00
totalStockholderEquity 7231822000.00
otherCurrentLiab 3122991000.00
commonStock 9235546000.00
retainedEarnings -3926015000.00
otherLiab 10862468000.00
goodWill 236360000.00
otherAssets 12061977000.00
cash 6835057000.00
totalCurrentLiabilities 8172823000.00
currentDeferredRevenue 25171000.00
netDebt 71256585000.00
shortTermDebt 2663563000.00
shortLongTermDebt 2043386000.00
shortLongTermDebtTotal 78091642000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 54662178000.00
totalCurrentAssets 17957994000.00
longTermInvestments 543849000.00
netTangibleAssets -9764066000.00
shortTermInvestments 2212079000.00
netReceivables 3322056000.00
longTermDebt 70856496000.00
inventory 4009335000.00
accountsPayable 2361098000.00
accumulatedOtherComprehensiveIncome 2140556000.00
commonStockTotalEquity 9269281000.00
nonCurrrentAssetsOther 14361407000.00
nonCurrentAssetsTotal 83842754000.00
capitalLeaseObligations 5191760000.00
nonCurrentLiabilitiesOther 694616000.00
nonCurrentLiabilitiesTotal 86290547000.00
liabilitiesAndStockholdersEquity 101800748000.00
cashAndShortTermInvestments 9047136000.00
propertyPlantAndEquipmentGross 54662178000.00
propertyPlantAndEquipmentNet 43500968000.00
netWorkingCapital 9785171000.00
netInvestedCapital 80131704000.00
commonStockSharesOutstanding 1349221580.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 105440034000.00
intangibleAssets 17014465000.00
otherCurrentAssets 479903000.00
totalLiab 103984244000.00
totalStockholderEquity 1334700000.00
otherCurrentLiab 5260427000.00
commonStock 9235546000.00
retainedEarnings -16282744000.00
otherLiab 12734722000.00
goodWill 166819000.00
otherAssets 14826590000.00
cash 7247184000.00
totalCurrentLiabilities 12420433000.00
currentDeferredRevenue 50066000.00
netDebt 76534559000.00
shortTermDebt 4952654000.00
shortLongTermDebt 4323325000.00
shortLongTermDebtTotal 83781743000.00
otherStockholderEquity 2180733000.00
propertyPlantEquipment 54738188000.00
totalCurrentAssets 18523862000.00
longTermInvestments 520822000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
totalAssets 108493732000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 97908225000.00
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accumulatedDepreciation 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 99347076000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1349221580.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 99011945000.00
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totalLiab 78582465000.00
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liabilitiesAndStockholdersEquity 99011945000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1349221580.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 53932644000.00
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totalLiab 41906709000.00
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cash 4387453000.00
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liabilitiesAndStockholdersEquity 53932644000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1093784000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 53932644000.00
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totalLiab 41906709000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 53932644000.00
cashAndShortTermInvestments 25486018000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1093784000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 41565974000.00
intangibleAssets 188551000.00
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totalLiab 30918734000.00
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retainedEarnings -1088650000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1093769028.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 35544543000.00
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totalLiab 24833090000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1093197000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 30076337000.00
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totalLiab 17610024000.00
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deferredLongTermLiab 0.00
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commonStockSharesOutstanding 1093990000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 28522982000.00
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commonStockSharesOutstanding 1164758068.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 29443371000.00
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totalLiab 17837297000.00
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commonStockSharesOutstanding 1093268000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalAssets 29064368000.00
intangibleAssets 163332000.00
otherCurrentAssets 334278000.00
totalLiab 18236876000.00
totalStockholderEquity 10827492000.00
otherCurrentLiab 793400000.00
commonStock 6241753000.00
retainedEarnings 663781000.00
goodWill 45445000.00
cash 1001883000.00
totalCurrentLiabilities 3609013000.00
currentDeferredRevenue 205405000.00
netDebt 12640544000.00
shortTermDebt 1995621000.00
shortLongTermDebtTotal 13642427000.00
otherStockholderEquity 2067358000.00
totalCurrentAssets 7665278000.00
shortTermInvestments 2628886000.00
netReceivables 2363463000.00
inventory 1336768000.00
accountsPayable 614587000.00
accumulatedOtherComprehensiveIncome 1854600000.00
nonCurrrentAssetsOther 5007745000.00
nonCurrentAssetsTotal 21399090000.00
nonCurrentLiabilitiesTotal 14627863000.00
liabilitiesAndStockholdersEquity 29064368000.00
cashAndShortTermInvestments 3630769000.00
propertyPlantAndEquipmentNet 16172255000.00
commonStockSharesOutstanding 1093185000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalAssets 29431513000.00
intangibleAssets 209528000.00
otherCurrentAssets 680633000.00
totalLiab 18830144000.00
totalStockholderEquity 10601369000.00
otherCurrentLiab 913451000.00
commonStock 6241753000.00
retainedEarnings 466737000.00
cash 1005344000.00
totalCurrentLiabilities 3192892000.00
currentDeferredRevenue 423306000.00
netDebt 12902579000.00
shortTermDebt 1324138000.00
shortLongTermDebtTotal 13907923000.00
otherStockholderEquity 2038636000.00
totalCurrentAssets 8106774000.00
shortTermInvestments 3063318000.00
netReceivables 2104051000.00
inventory 1253428000.00
accountsPayable 531997000.00
accumulatedOtherComprehensiveIncome 1854243000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 4955459000.00
nonCurrentAssetsTotal 21324739000.00
nonCurrentLiabilitiesTotal 15637252000.00
liabilitiesAndStockholdersEquity 29431513000.00
cashAndShortTermInvestments 4068662000.00
propertyPlantAndEquipmentGross 16153482000.00
propertyPlantAndEquipmentNet 16153482000.00
commonStockSharesOutstanding 1091971000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 29399313000.00
intangibleAssets 174143000.00
otherCurrentAssets 894725000.00
totalLiab 19255819000.00
totalStockholderEquity 10143494000.00
otherCurrentLiab 1137470000.00
commonStock 6241753000.00
goodWill 45445000.00
cash 1614697000.00
totalCurrentLiabilities 3829874000.00
currentDeferredRevenue 514766000.00
netDebt 12398082000.00
shortTermDebt 1594720000.00
shortLongTermDebtTotal 14012779000.00
otherStockholderEquity 2040902000.00
totalCurrentAssets 8029506000.00
shortTermInvestments 2080615000.00
netReceivables 2126326000.00
inventory 1313143000.00
accountsPayable 582918000.00
accumulatedOtherComprehensiveIncome 1860839000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 4909441000.00
nonCurrentAssetsTotal 21369807000.00
nonCurrentLiabilitiesTotal 15425945000.00
liabilitiesAndStockholdersEquity 29399313000.00
cashAndShortTermInvestments 3695312000.00
propertyPlantAndEquipmentGross 16235281000.00
propertyPlantAndEquipmentNet 16235281000.00
commonStockSharesOutstanding 1162755888.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 29809646000.00
intangibleAssets 158093000.00
otherCurrentAssets 505239000.00
totalLiab 18802481000.00
totalStockholderEquity 11007165000.00
otherCurrentLiab 764216000.00
commonStock 6241753000.00
retainedEarnings 2170624000.00
goodWill 45445000.00
cash 2068607000.00
totalCurrentLiabilities 3141591000.00
currentDeferredRevenue 18805000.00
netDebt 12133146000.00
shortTermDebt 1627827000.00
shortLongTermDebtTotal 14201753000.00
otherStockholderEquity 2442267000.00
totalCurrentAssets 8204881000.00
shortTermInvestments 2117091000.00
netReceivables 2052526000.00
inventory 1461418000.00
accountsPayable 730743000.00
accumulatedOtherComprehensiveIncome 152521000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 5214304000.00
nonCurrentAssetsTotal 21604765000.00
nonCurrentLiabilitiesTotal 15660890000.00
liabilitiesAndStockholdersEquity 29809646000.00
cashAndShortTermInvestments 4185698000.00
propertyPlantAndEquipmentGross 16180944000.00
propertyPlantAndEquipmentNet 16180944000.00
commonStockSharesOutstanding 1164807056.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 28377173000.00
intangibleAssets 241561000.00
otherCurrentAssets 562297000.00
totalLiab 17412797000.00
totalStockholderEquity 10964376000.00
otherCurrentLiab 614162000.00
commonStock 6241753000.00
retainedEarnings 2056729000.00
goodWill 45445000.00
cash 1319504000.00
totalCurrentLiabilities 3159047000.00
currentDeferredRevenue 14565000.00
netDebt 11482782000.00
shortTermDebt 1803563000.00
shortLongTermDebtTotal 12802286000.00
otherStockholderEquity 2455416000.00
totalCurrentAssets 6735890000.00
shortTermInvestments 1291326000.00
netReceivables 2194084000.00
inventory 1368679000.00
accountsPayable 726757000.00
accumulatedOtherComprehensiveIncome 210478000.00
nonCurrrentAssetsOther 5131398000.00
nonCurrentAssetsTotal 21641283000.00
nonCurrentLiabilitiesTotal 14253750000.00
liabilitiesAndStockholdersEquity 28377173000.00
cashAndShortTermInvestments 2610830000.00
propertyPlantAndEquipmentNet 16216828000.00
commonStockSharesOutstanding 1090197787.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 28763900000.00
intangibleAssets 268074000.00
otherCurrentAssets 373893000.00
totalLiab 18449167000.00
totalStockholderEquity 10314733000.00
otherCurrentLiab 499080000.00
commonStock 6241753000.00
retainedEarnings 1137290000.00
goodWill 45445000.00
cash 1698089000.00
totalCurrentLiabilities 3645225000.00
currentDeferredRevenue 16295000.00
netDebt 13183548000.00
shortTermDebt 2384069000.00
shortLongTermDebtTotal 14881637000.00
otherStockholderEquity 2468444000.00
totalCurrentAssets 7097463000.00
shortTermInvestments 1146481000.00
netReceivables 2480867000.00
inventory 1398133000.00
accountsPayable 745781000.00
accumulatedOtherComprehensiveIncome 467246000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 5067759000.00
nonCurrentAssetsTotal 21666437000.00
nonCurrentLiabilitiesTotal 14803942000.00
liabilitiesAndStockholdersEquity 28763900000.00
cashAndShortTermInvestments 2844570000.00
propertyPlantAndEquipmentGross 16277654000.00
propertyPlantAndEquipmentNet 16277654000.00
commonStockSharesOutstanding 1093272000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 28259985000.00
intangibleAssets 284180000.00
otherCurrentAssets 246641000.00
totalLiab 19067904000.00
totalStockholderEquity 9192081000.00
otherCurrentLiab 502506000.00
commonStock 6241753000.00
goodWill 45445000.00
cash 1477246000.00
totalCurrentLiabilities 3510574000.00
currentDeferredRevenue 32058000.00
netDebt 14058506000.00
shortTermDebt 1909836000.00
shortLongTermDebtTotal 15535752000.00
otherStockholderEquity 2450083000.00
totalCurrentAssets 6589019000.00
shortTermInvestments 970850000.00
netReceivables 2578286000.00
inventory 1315996000.00
accountsPayable 1066174000.00
accumulatedOtherComprehensiveIncome 500245000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 4192161000.00
nonCurrentAssetsTotal 21670966000.00
nonCurrentLiabilitiesTotal 15557330000.00
liabilitiesAndStockholdersEquity 28259985000.00
cashAndShortTermInvestments 2448096000.00
propertyPlantAndEquipmentGross 16346234000.00
propertyPlantAndEquipmentNet 16346234000.00
commonStockSharesOutstanding 1160801636.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 28230181000.00
intangibleAssets 291320000.00
otherCurrentAssets 198325000.00
totalLiab 19333674000.00
totalStockholderEquity 8896507000.00
otherCurrentLiab 675329000.00
commonStock 6241753000.00
retainedEarnings -1335130000.00
goodWill 45445000.00
cash 2379242000.00
totalCurrentLiabilities 3464143000.00
currentDeferredRevenue 24156000.00
netDebt 13521134000.00
shortTermDebt 1727163000.00
shortLongTermDebtTotal 15900376000.00
otherStockholderEquity 2492500000.00
totalCurrentAssets 6489675000.00
netReceivables 2653003000.00
inventory 1259105000.00
accountsPayable 1037495000.00
accumulatedOtherComprehensiveIncome 1497384000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 4073381000.00
nonCurrentAssetsTotal 21740506000.00
nonCurrentLiabilitiesTotal 15869531000.00
liabilitiesAndStockholdersEquity 28230181000.00
cashAndShortTermInvestments 2379242000.00
propertyPlantAndEquipmentGross 16433202000.00
propertyPlantAndEquipmentNet 16433202000.00
commonStockSharesOutstanding 1160801636.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 27960686000.00
intangibleAssets 241625000.00
otherCurrentAssets 159823000.00
totalLiab 18100516000.00
totalStockholderEquity 9860170000.00
otherCurrentLiab 296479000.00
commonStock 6241753000.00
retainedEarnings -381809000.00
goodWill 45445000.00
cash 2895024000.00
totalCurrentLiabilities 3002539000.00
currentDeferredRevenue 39194000.00
netDebt 11811354000.00
shortTermDebt 1624377000.00
shortLongTermDebtTotal 14706378000.00
otherStockholderEquity 2504269000.00
totalCurrentAssets 6302605000.00
netReceivables 2013314000.00
inventory 1234444000.00
accountsPayable 1042489000.00
accumulatedOtherComprehensiveIncome 1495957000.00
nonCurrrentAssetsOther 3955557000.00
nonCurrentAssetsTotal 21658081000.00
nonCurrentLiabilitiesTotal 15097977000.00
liabilitiesAndStockholdersEquity 27960686000.00
cashAndShortTermInvestments 2895024000.00
propertyPlantAndEquipmentNet 16597263000.00
commonStockSharesOutstanding 1088397796.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 28614704000.00
intangibleAssets 254323000.00
otherCurrentAssets 134934000.00
totalLiab 19059303000.00
totalStockholderEquity 9555401000.00
otherCurrentLiab 335344000.00
commonStock 6241753000.00
retainedEarnings -848005000.00
goodWill 45445000.00
cash 3867968000.00
totalCurrentLiabilities 3361525000.00
currentDeferredRevenue 14032000.00
netDebt 12230248000.00
shortTermDebt 2217309000.00
shortLongTermDebtTotal 16098216000.00
otherStockholderEquity 2517150000.00
totalCurrentAssets 7115668000.00
netReceivables 1912367000.00
inventory 1200399000.00
accountsPayable 794840000.00
accumulatedOtherComprehensiveIncome 1644503000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 3800704000.00
nonCurrentAssetsTotal 21499036000.00
nonCurrentLiabilitiesTotal 15697778000.00
liabilitiesAndStockholdersEquity 28614704000.00
cashAndShortTermInvestments 3867968000.00
propertyPlantAndEquipmentGross 16548655000.00
propertyPlantAndEquipmentNet 16548655000.00
commonStockSharesOutstanding 1091182000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 28119456000.00
intangibleAssets 212578000.00
otherCurrentAssets 67302000.00
totalLiab 17804324000.00
totalStockholderEquity 10315132000.00
otherCurrentLiab 223280000.00
commonStock 6241753000.00
goodWill 79492000.00
cash 3686115000.00
totalCurrentLiabilities 3067645000.00
currentDeferredRevenue 7822000.00
netDebt 10789160000.00
shortTermDebt 1874447000.00
shortLongTermDebtTotal 14475275000.00
otherStockholderEquity 2438997000.00
totalCurrentAssets 6609424000.00
netReceivables 1778926000.00
inventory 1077081000.00
accountsPayable 962096000.00
accumulatedOtherComprehensiveIncome 1634382000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 3718920000.00
nonCurrentAssetsTotal 21510032000.00
nonCurrentLiabilitiesTotal 14736679000.00
liabilitiesAndStockholdersEquity 28119456000.00
cashAndShortTermInvestments 3686115000.00
propertyPlantAndEquipmentGross 16681253000.00
propertyPlantAndEquipmentNet 16681253000.00
commonStockSharesOutstanding 1158807163.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 27671517000.00
intangibleAssets 202452000.00
otherCurrentAssets 44547000.00
totalLiab 17153818000.00
totalStockholderEquity 10517699000.00
otherCurrentLiab 203054000.00
commonStock 6241753000.00
retainedEarnings -28992000.00
goodWill 79492000.00
cash 3322552000.00
totalCurrentLiabilities 2691159000.00
currentDeferredRevenue 10179000.00
netDebt 10462742000.00
shortTermDebt 1488397000.00
shortLongTermDebtTotal 13785294000.00
otherStockholderEquity 2543075000.00
totalCurrentAssets 6288137000.00
netReceivables 1668852000.00
inventory 1252186000.00
accountsPayable 989529000.00
accumulatedOtherComprehensiveIncome 1761863000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 4401512000.00
nonCurrentAssetsTotal 21383380000.00
nonCurrentLiabilitiesTotal 14462659000.00
liabilitiesAndStockholdersEquity 27671517000.00
cashAndShortTermInvestments 3322552000.00
propertyPlantAndEquipmentGross 16674579000.00
propertyPlantAndEquipmentNet 16674579000.00
commonStockSharesOutstanding 1158807163.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 26814668000.00
intangibleAssets 188177000.00
otherCurrentAssets 87171000.00
totalLiab 15932818000.00
totalStockholderEquity 10881850000.00
otherCurrentLiab 196807000.00
commonStock 6241753000.00
retainedEarnings 316222000.00
goodWill 34057000.00
cash 3114040000.00
totalCurrentLiabilities 2368238000.00
currentDeferredRevenue 15754000.00
netDebt 9517657000.00
shortTermDebt 1290113000.00
shortLongTermDebtTotal 12631697000.00
otherStockholderEquity 2560220000.00
totalCurrentAssets 6118906000.00
netReceivables 1657018000.00
inventory 1260677000.00
accountsPayable 865564000.00
accumulatedOtherComprehensiveIncome 1763655000.00
nonCurrrentAssetsOther 3103854000.00
nonCurrentAssetsTotal 20695762000.00
nonCurrentLiabilitiesTotal 13564580000.00
liabilitiesAndStockholdersEquity 26814668000.00
cashAndShortTermInvestments 3114040000.00
propertyPlantAndEquipmentNet 16635442000.00
commonStockSharesOutstanding 1162061954.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 27041251000.00
intangibleAssets 195797000.00
otherCurrentAssets 60520000.00
totalLiab 16137713000.00
totalStockholderEquity 10903538000.00
otherCurrentLiab 180505000.00
commonStock 6241753000.00
retainedEarnings 212200000.00
goodWill 34057000.00
cash 3397216000.00
totalCurrentLiabilities 2073297000.00
currentDeferredRevenue 12365000.00
netDebt 9542386000.00
shortTermDebt 1092338000.00
shortLongTermDebtTotal 12939602000.00
otherStockholderEquity 2567082000.00
totalCurrentAssets 6249968000.00
netReceivables 1663804000.00
inventory 1128428000.00
accountsPayable 788089000.00
accumulatedOtherComprehensiveIncome 1882503000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 3076390000.00
nonCurrentAssetsTotal 20791283000.00
nonCurrentLiabilitiesTotal 14064416000.00
liabilitiesAndStockholdersEquity 27041251000.00
cashAndShortTermInvestments 3397216000.00
propertyPlantAndEquipmentGross 16679153000.00
propertyPlantAndEquipmentNet 16679153000.00
commonStockSharesOutstanding 1089418000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 27149343000.00
intangibleAssets 190533000.00
otherCurrentAssets 53263000.00
totalLiab 16462104000.00
totalStockholderEquity 10687239000.00
otherCurrentLiab 197209000.00
commonStock 6241753000.00
goodWill 34057000.00
cash 3689640000.00
totalCurrentLiabilities 2281390000.00
currentDeferredRevenue 7434000.00
netDebt 9365033000.00
shortTermDebt 1015332000.00
shortLongTermDebtTotal 13054673000.00
otherStockholderEquity 2494057000.00
totalCurrentAssets 6471714000.00
netReceivables 1823555000.00
inventory 905256000.00
accountsPayable 1061415000.00
accumulatedOtherComprehensiveIncome 1951429000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 3027303000.00
nonCurrentAssetsTotal 20677629000.00
nonCurrentLiabilitiesTotal 14180714000.00
liabilitiesAndStockholdersEquity 27149343000.00
cashAndShortTermInvestments 3689640000.00
propertyPlantAndEquipmentGross 16551707000.00
propertyPlantAndEquipmentNet 16551707000.00
commonStockSharesOutstanding 1084736000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 26357228000.00
intangibleAssets 183410000.00
otherCurrentAssets -2000.00
totalLiab 15655059000.00
totalStockholderEquity 10702169000.00
otherCurrentLiab 200903000.00
commonStock 6240709000.00
retainedEarnings -134752000.00
goodWill 34057000.00
cash 3605219000.00
totalCurrentLiabilities 2167592000.00
currentDeferredRevenue 13414000.00
netDebt 8515119000.00
shortTermDebt 796883000.00
shortLongTermDebtTotal 12120338000.00
otherStockholderEquity 2469871000.00
totalCurrentAssets 6245181000.00
netReceivables 1590598000.00
inventory 980827000.00
accountsPayable 1156392000.00
accumulatedOtherComprehensiveIncome 2126341000.00
commonStockTotalEquity 6240709000.00
nonCurrrentAssetsOther 2865864000.00
nonCurrentAssetsTotal 20112047000.00
nonCurrentLiabilitiesTotal 13487467000.00
liabilitiesAndStockholdersEquity 26357228000.00
cashAndShortTermInvestments 3605219000.00
propertyPlantAndEquipmentGross 16271991000.00
propertyPlantAndEquipmentNet 16271991000.00
commonStockSharesOutstanding 1084736000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 26446659000.00
intangibleAssets 187074000.00
otherCurrentAssets 84157000.00
totalLiab 15786056000.00
totalStockholderEquity 10660603000.00
otherCurrentLiab 180390000.00
commonStock 6240709000.00
retainedEarnings -187344000.00
goodWill 34057000.00
cash 4458557000.00
totalCurrentLiabilities 2412487000.00
currentDeferredRevenue 7325000.00
netDebt 7660634000.00
shortTermDebt 869974000.00
shortLongTermDebtTotal 12119191000.00
otherStockholderEquity 2483287000.00
totalCurrentAssets 6816294000.00
netReceivables 1342829000.00
inventory 930751000.00
accountsPayable 1354798000.00
accumulatedOtherComprehensiveIncome 2123951000.00
nonCurrrentAssetsOther 2799159000.00
nonCurrentAssetsTotal 19630365000.00
nonCurrentLiabilitiesTotal 13373569000.00
liabilitiesAndStockholdersEquity 26446659000.00
cashAndShortTermInvestments 4458557000.00
propertyPlantAndEquipmentNet 15977231000.00
commonStockSharesOutstanding 1156781008.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol BRL
totalAssets 25716044000.00
intangibleAssets 175058000.00
otherCurrentAssets 248873000.00
totalLiab 14708243000.00
totalStockholderEquity 11007801000.00
otherCurrentLiab 176081000.00
commonStock 6240709000.00
retainedEarnings 51106000.00
goodWill 34057000.00
cash 4330943000.00
totalCurrentLiabilities 2572616000.00
currentDeferredRevenue 13728000.00
netDebt 6971789000.00
shortTermDebt 1399354000.00
shortLongTermDebtTotal 11302732000.00
otherStockholderEquity 2494353000.00
totalCurrentAssets 6649465000.00
netReceivables 1229155000.00
inventory 840494000.00
accountsPayable 983453000.00
accumulatedOtherComprehensiveIncome 2221633000.00
commonStockTotalEquity 6240709000.00
nonCurrrentAssetsOther 2762436000.00
nonCurrentAssetsTotal 19066579000.00
nonCurrentLiabilitiesTotal 12135627000.00
liabilitiesAndStockholdersEquity 25716044000.00
cashAndShortTermInvestments 4330943000.00
propertyPlantAndEquipmentGross 15471195000.00
propertyPlantAndEquipmentNet 15471195000.00
commonStockSharesOutstanding 1085357000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 25353437000.00
intangibleAssets 178682000.00
otherCurrentAssets 232634000.00
totalLiab 14351359000.00
totalStockholderEquity 11002078000.00
otherCurrentLiab 200444000.00
commonStock 6240709000.00
goodWill 34057000.00
cash 4337608000.00
totalCurrentLiabilities 2855860000.00
currentDeferredRevenue 11547000.00
netDebt 6558454000.00
shortTermDebt 1627934000.00
shortLongTermDebtTotal 10896062000.00
otherStockholderEquity 2503019000.00
totalCurrentAssets 6686959000.00
netReceivables 1432967000.00
inventory 683750000.00
accountsPayable 1015935000.00
accumulatedOtherComprehensiveIncome 2258350000.00
commonStockTotalEquity 6240709000.00
nonCurrrentAssetsOther 2698821000.00
nonCurrentAssetsTotal 18666478000.00
nonCurrentLiabilitiesTotal 11495499000.00
liabilitiesAndStockholdersEquity 25353437000.00
cashAndShortTermInvestments 4337608000.00
propertyPlantAndEquipmentGross 15147822000.00
propertyPlantAndEquipmentNet 15147822000.00
commonStockSharesOutstanding 848637993.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 24003808000.00
otherCurrentAssets 1455566000.00
totalLiab 12944880000.00
totalStockholderEquity 11058928000.00
otherCurrentLiab 221035000.00
commonStock 6240709000.00
retainedEarnings -192209000.00
cash 3791498000.00
totalCurrentLiabilities 2047620000.00
netDebt 6129254000.00
shortTermDebt 1167788000.00
shortLongTermDebtTotal 9920752000.00
otherStockholderEquity 9255167000.00
totalCurrentAssets 6060053000.00
inventory 812989000.00
accountsPayable 658797000.00
accumulatedOtherComprehensiveIncome -4244739000.00
commonStockTotalEquity 6240709000.00
nonCurrrentAssetsOther 3225805000.00
nonCurrentAssetsTotal 17943755000.00
nonCurrentLiabilitiesTotal 10897260000.00
liabilitiesAndStockholdersEquity 24003808000.00
cashAndShortTermInvestments 3791498000.00
propertyPlantAndEquipmentGross 14501988000.00
propertyPlantAndEquipmentNet 14501988000.00
commonStockSharesOutstanding 937331750.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 23582446000.00
otherCurrentAssets 2829094000.00
totalLiab 12681441000.00
totalStockholderEquity 10901005000.00
otherCurrentLiab 222646000.00
commonStock 4874341000.00
retainedEarnings -176977000.00
cash 2757958000.00
totalCurrentLiabilities 2259862000.00
netDebt 6993416000.00
shortTermDebt 1473725000.00
shortLongTermDebtTotal 9751374000.00
otherStockholderEquity 6203641000.00
totalCurrentAssets 6396703000.00
inventory 809651000.00
accountsPayable 563491000.00
nonCurrrentAssetsOther 52876000.00
nonCurrentAssetsTotal 17185743000.00
nonCurrentLiabilitiesTotal 10421579000.00
liabilitiesAndStockholdersEquity 23582446000.00
cashAndShortTermInvestments 2757958000.00
propertyPlantAndEquipmentNet 13810223000.00
commonStockSharesOutstanding 551409494.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol BRL
totalAssets 22157149000.00
otherCurrentAssets 153347000.00
totalLiab 12411268000.00
totalStockholderEquity 9745881000.00
otherCurrentLiab 287083000.00
commonStock 3445569000.00
retainedEarnings 79012000.00
cash 3572011000.00
totalCurrentLiabilities 3292527000.00
netDebt 5736039000.00
shortTermDebt 2600593000.00
shortLongTermDebtTotal 9308050000.00
otherStockholderEquity 10261371000.00
totalCurrentAssets 5645613000.00
netReceivables 1097326000.00
inventory 822929000.00
accountsPayable 404851000.00
accumulatedOtherComprehensiveIncome -4040071000.00
commonStockTotalEquity 3445569000.00
nonCurrrentAssetsOther 608339000.00
nonCurrentAssetsTotal 16511536000.00
nonCurrentLiabilitiesTotal 9118741000.00
liabilitiesAndStockholdersEquity 22157149000.00
cashAndShortTermInvestments 3572011000.00
propertyPlantAndEquipmentGross 13237511000.00
propertyPlantAndEquipmentNet 13237511000.00
commonStockSharesOutstanding 470670000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 21657079000.00
otherCurrentAssets 1375812000.00
totalLiab 11983530000.00
totalStockholderEquity 9673549000.00
otherCurrentLiab 452078000.00
commonStock 3445569000.00
cash 3273938000.00
totalCurrentLiabilities 3084566000.00
netDebt 4614167000.00
shortTermDebt 2142138000.00
shortLongTermDebtTotal 7888105000.00
otherStockholderEquity 10169574000.00
totalCurrentAssets 5372151000.00
inventory 722401000.00
accountsPayable 490350000.00
accumulatedOtherComprehensiveIncome -3941594000.00
commonStockTotalEquity 3445569000.00
nonCurrrentAssetsOther 3014205000.00
nonCurrentAssetsTotal 16284928000.00
nonCurrentLiabilitiesTotal 8898964000.00
liabilitiesAndStockholdersEquity 21657079000.00
cashAndShortTermInvestments 3273938000.00
propertyPlantAndEquipmentGross 13071482000.00
propertyPlantAndEquipmentNet 13071482000.00
commonStockSharesOutstanding 453934933.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 20978621000.00
otherCurrentAssets 10426000.00
totalLiab 11389872000.00
totalStockholderEquity 9588749000.00
otherCurrentLiab 298236000.00
commonStock 2685183000.00
retainedEarnings -170119000.00
cash 2958938000.00
totalCurrentLiabilities 2688991000.00
currentDeferredRevenue 153925000.00
netDebt 5291425000.00
shortTermDebt 1864724000.00
shortLongTermDebtTotal 8250363000.00
otherStockholderEquity 7073685000.00
totalCurrentAssets 5124676000.00
netReceivables 1298643000.00
inventory 856669000.00
accountsPayable 372106000.00
commonStockTotalEquity 2685183000.00
nonCurrrentAssetsOther 35596000.00
nonCurrentAssetsTotal 15853945000.00
nonCurrentLiabilitiesTotal 8700881000.00
liabilitiesAndStockholdersEquity 20978621000.00
cashAndShortTermInvestments 2958938000.00
propertyPlantAndEquipmentGross 12801803000.00
propertyPlantAndEquipmentNet 12801803000.00
commonStockSharesOutstanding 453934933.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 20349445000.00
otherCurrentAssets 90035000.00
totalLiab 10335768000.00
totalStockholderEquity 10013677000.00
otherCurrentLiab 193034000.00
commonStock 2685183000.00
retainedEarnings 247365000.00
cash 3002291000.00
totalCurrentLiabilities 2163657000.00
currentDeferredRevenue 135875000.00
netDebt 4196421000.00
shortTermDebt 1492799000.00
shortLongTermDebtTotal 7198712000.00
otherStockholderEquity 7081129000.00
totalCurrentAssets 5047623000.00
netReceivables 1064201000.00
inventory 891096000.00
accountsPayable 341949000.00
nonCurrrentAssetsOther 2886348000.00
nonCurrentAssetsTotal 15301822000.00
nonCurrentLiabilitiesTotal 8172111000.00
liabilitiesAndStockholdersEquity 20349445000.00
cashAndShortTermInvestments 3002291000.00
propertyPlantAndEquipmentNet 12410208000.00
commonStockSharesOutstanding 385959159.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol BRL
totalAssets 18902113000.00
otherCurrentAssets 99036000.00
totalLiab 10117442000.00
totalStockholderEquity 8784671000.00
otherCurrentLiab 208288000.00
commonStock 2685183000.00
retainedEarnings 143789000.00
cash 1830245000.00
totalCurrentLiabilities 2015582000.00
currentDeferredRevenue 130961000.00
netDebt 5159818000.00
shortTermDebt 1341350000.00
shortLongTermDebtTotal 6990063000.00
otherStockholderEquity 5955699000.00
totalCurrentAssets 3870131000.00
netReceivables 1069869000.00
inventory 870981000.00
accountsPayable 334983000.00
commonStockTotalEquity 2685183000.00
nonCurrrentAssetsOther 551917000.00
nonCurrentAssetsTotal 15031982000.00
nonCurrentLiabilitiesTotal 8101860000.00
liabilitiesAndStockholdersEquity 18902113000.00
cashAndShortTermInvestments 1830245000.00
propertyPlantAndEquipmentGross 12245796000.00
propertyPlantAndEquipmentNet 12245796000.00
commonStockSharesOutstanding 497977500.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 18913509000.00
otherCurrentAssets 1029564000.00
totalLiab 10272838000.00
totalStockholderEquity 8640671000.00
otherCurrentLiab 347102000.00
commonStock 2685183000.00
cash 3735438000.00
totalCurrentLiabilities 2075243000.00
netDebt 3420957000.00
shortTermDebt 1382698000.00
shortLongTermDebtTotal 7156395000.00
otherStockholderEquity 10017332000.00
totalCurrentAssets 5423823000.00
inventory 658821000.00
accountsPayable 345443000.00
accumulatedOtherComprehensiveIncome -4061844000.00
commonStockTotalEquity 2685183000.00
nonCurrrentAssetsOther 2381282000.00
nonCurrentAssetsTotal 13489686000.00
nonCurrentLiabilitiesTotal 8197595000.00
liabilitiesAndStockholdersEquity 18913509000.00
cashAndShortTermInvestments 3735438000.00
propertyPlantAndEquipmentGross 10938493000.00
propertyPlantAndEquipmentNet 10938493000.00
commonStockSharesOutstanding 384291549.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 18799914000.00
intangibleAssets 179033000.00
otherCurrentAssets 150677000.00
totalLiab 10504420000.00
totalStockholderEquity 8295494000.00
otherCurrentLiab 43805000.00
commonStock 2466659000.00
cash 422141000.00
totalCurrentLiabilities 1826825000.00
currentDeferredRevenue 115275000.00
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shortTermDebt 1276119000.00
shortLongTermDebtTotal 7475545000.00
otherStockholderEquity 5828835000.00
totalCurrentAssets 5366823000.00
shortTermInvestments 3203284000.00
netReceivables 913853000.00
inventory 676868000.00
accountsPayable 391626000.00
commonStockTotalEquity 2466659000.00
nonCurrrentAssetsOther 582181000.00
nonCurrentAssetsTotal 13433091000.00
nonCurrentLiabilitiesTotal 8677595000.00
liabilitiesAndStockholdersEquity 18799914000.00
cashAndShortTermInvestments 3625425000.00
propertyPlantAndEquipmentGross 12671877000.00
propertyPlantAndEquipmentNet 12671877000.00
commonStockSharesOutstanding 463155911.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 12675798000.00
intangibleAssets 501462000.00
otherCurrentAssets 15973000.00
totalLiab 8052772000.00
totalStockholderEquity 4623026000.00
otherCurrentLiab 58911000.00
commonStock 2466659000.00
retainedEarnings 264853000.00
cash 2544279000.00
totalCurrentLiabilities 1581752000.00
currentDeferredRevenue 119652000.00
netDebt 3803566000.00
shortTermDebt 1066659000.00
shortLongTermDebtTotal 6347845000.00
otherStockholderEquity 1891514000.00
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netReceivables 986108000.00
inventory 645979000.00
accountsPayable 336530000.00
nonCurrrentAssetsOther 1028215000.00
nonCurrentAssetsTotal 8483459000.00
nonCurrentLiabilitiesTotal 6471020000.00
liabilitiesAndStockholdersEquity 12675798000.00
cashAndShortTermInvestments 2544279000.00
propertyPlantAndEquipmentNet 6953782000.00
commonStockSharesOutstanding 417329700.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol BRL
commonStockSharesOutstanding 383381250.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 12758969000.00
otherCurrentAssets 6162000.00
totalLiab 8375189000.00
totalStockholderEquity 4383780000.00
otherCurrentLiab 361161000.00
commonStock 2054430000.00
cash 2533285000.00
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netDebt 4191581000.00
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otherStockholderEquity 6037981000.00
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shortTermInvestments -486429000.00
netReceivables 1003151000.00
inventory 605657000.00
accountsPayable 316129000.00
accumulatedOtherComprehensiveIncome -3708631000.00
commonStockTotalEquity 2054430000.00
nonCurrrentAssetsOther 55461000.00
nonCurrentAssetsTotal 8610714000.00
nonCurrentLiabilitiesTotal 6235138000.00
liabilitiesAndStockholdersEquity 12758969000.00
cashAndShortTermInvestments 2533285000.00
propertyPlantAndEquipmentGross 6961336000.00
propertyPlantAndEquipmentNet 6961336000.00
commonStockSharesOutstanding 381154851.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
commonStockSharesOutstanding 381154851.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
commonStockSharesOutstanding 383145000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol BRL
commonStockSharesOutstanding 193491379.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-27
currency_symbol BRL
totalAssets 133197968000.00
intangibleAssets 15192971000.00
otherCurrentAssets 1021234000.00
totalLiab 100031603000.00
totalStockholderEquity 33061032000.00
otherCurrentLiab 4147415000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 24207869000.00
goodWill 233399000.00
otherAssets 8046319000.00
cash 9505951000.00
cashAndEquivalents 8988397000.00
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shortLongTermDebtTotal 80757121000.00
otherStockholderEquity -2120324000.00
propertyPlantEquipment 70398046000.00
totalCurrentAssets 37122650000.00
longTermInvestments 1031619000.00
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accountsPayable 6206570000.00
accumulatedOtherComprehensiveIncome 1737941000.00
nonCurrrentAssetsOther 20098453000.00
nonCurrentAssetsTotal 96075318000.00
capitalLeaseObligations 6182530000.00
longTermDebtTotal 76749918000.00
nonCurrentLiabilitiesOther 362898000.00
nonCurrentLiabilitiesTotal 85539060000.00
liabilitiesAndStockholdersEquity 133197968000.00
cashAndShortTermInvestments 17052590000.00
propertyPlantAndEquipmentNet 55765860000.00
netWorkingCapital 22630107000.00
netInvestedCapital 107635623000.00
commonStockSharesOutstanding 1330538000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 118975152000.00
intangibleAssets 8014740000.00
otherCurrentAssets 937786000.00
totalLiab 103800022000.00
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otherCurrentLiab 3879852000.00
commonStock 9235546000.00
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retainedEarnings 3927824000.00
otherLiab 11005794000.00
goodWill 8251342000.00
otherAssets 13101348000.00
cash 13590776000.00
cashAndEquivalents 9378277000.00
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shortTermDebt 4278819000.00
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shortLongTermDebtTotal 85521823000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 55212458000.00
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longTermInvestments 542377000.00
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shortTermInvestments 7508275000.00
netReceivables 6898794000.00
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inventory 4637485000.00
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nonCurrentAssetsTotal 84872211000.00
capitalLeaseObligations 5893194000.00
longTermDebtTotal 81243004000.00
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nonCurrentLiabilitiesTotal 92248798000.00
liabilitiesAndStockholdersEquity 118975152000.00
cashAndShortTermInvestments 21099051000.00
propertyPlantAndEquipmentNet 42963726000.00
netWorkingCapital 22551717000.00
netInvestedCapital 94704096000.00
commonStockSharesOutstanding 1349549000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol BRL
totalAssets 101800748000.00
intangibleAssets 16759528000.00
otherCurrentAssets 738924000.00
totalLiab 94463370000.00
totalStockholderEquity 7231822000.00
otherCurrentLiab 3122991000.00
commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings -3926015000.00
otherLiab 10862468000.00
goodWill 236360000.00
otherAssets 12061977000.00
cash 6835057000.00
cashAndEquivalents 622739000.00
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shortLongTermDebtTotal 78091642000.00
otherStockholderEquity -218265000.00
propertyPlantEquipment 54662178000.00
totalCurrentAssets 17957994000.00
longTermInvestments 543849000.00
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inventory 4009335000.00
accountsPayable 2361098000.00
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commonStockTotalEquity 9269281000.00
nonCurrrentAssetsOther 14361407000.00
nonCurrentAssetsTotal 83842754000.00
capitalLeaseObligations 5191760000.00
longTermDebtTotal 75428079000.00
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nonCurrentLiabilitiesTotal 86290547000.00
liabilitiesAndStockholdersEquity 101800748000.00
cashAndShortTermInvestments 9047136000.00
propertyPlantAndEquipmentGross 54662178000.00
propertyPlantAndEquipmentNet 43500968000.00
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commonStockSharesOutstanding 1349222000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 97908225000.00
intangibleAssets 17712803000.00
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totalLiab 79820256000.00
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deferredLongTermLiab 0.00
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commonStock 9235546000.00
capitalStock 9235546000.00
retainedEarnings 317144000.00
otherLiab 7557460000.00
goodWill 161464000.00
otherAssets 5446058000.00
cash 3249127000.00
cashAndEquivalents 785030000.00
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shortTermDebt 6884795000.00
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otherStockholderEquity -218265000.00
propertyPlantEquipment 55542681000.00
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netReceivables 4033018000.00
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inventory 4685595000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -218265000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 3984070000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 97908225000.00
cashAndShortTermInvestments 9399758000.00
propertyPlantAndEquipmentGross 55542681000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1349222000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol BRL
totalAssets 53932644000.00
intangibleAssets 181506000.00
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totalLiab 41906709000.00
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deferredLongTermLiab 0.00
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commonStock 6241753000.00
capitalStock 6241753000.00
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cash 4387453000.00
cashAndEquivalents 3235687000.00
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shortTermDebt 3426696000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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propertyPlantAndEquipmentGross 17020261000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1094879000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 28522982000.00
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totalLiab 16901428000.00
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deferredLongTermLiab 0.00
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cash 1076833000.00
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treasuryStock -241088000.00
accumulatedAmortization 0.00
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capitalSurpluse 0.00
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cashAndShortTermInvestments 2708338000.00
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accumulatedDepreciation 0.00
netWorkingCapital 3088512000.00
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commonStockSharesOutstanding 1094128000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 29399313000.00
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totalLiab 19255819000.00
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deferredLongTermLiab 0.00
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cash 1614697000.00
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shortLongTermDebtTotal 14012779000.00
otherStockholderEquity 2040902000.00
propertyPlantEquipment 20307808000.00
totalCurrentAssets 8029506000.00
longTermInvestments 873000.00
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shortTermInvestments 2080615000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 23632000.00
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nonCurrentLiabilitiesOther 609107000.00
nonCurrentLiabilitiesTotal 15425945000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 29399313000.00
cashAndShortTermInvestments 3695312000.00
propertyPlantAndEquipmentGross 16235281000.00
propertyPlantAndEquipmentNet 16235281000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1090043000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 28259985000.00
intangibleAssets 284180000.00
otherCurrentAssets 246641000.00
totalLiab 19067904000.00
totalStockholderEquity 9192081000.00
deferredLongTermLiab 0.00
otherCurrentLiab 502506000.00
commonStock 6241753000.00
retainedEarnings 789103000.00
otherLiab 2733850.90
goodWill 45445000.00
otherAssets 351986000.00
cash 1477246000.00
totalCurrentLiabilities 3510574000.00
currentDeferredRevenue 32058000.00
netDebt 14058506000.00
shortTermDebt 1909836000.00
shortLongTermDebt 2032200.81
shortLongTermDebtTotal 15535752000.00
otherStockholderEquity 2450083000.00
propertyPlantEquipment 20476742000.00
totalCurrentAssets 6589019000.00
longTermInvestments 0.00
netTangibleAssets 9091583.37
shortTermInvestments 970850000.00
netReceivables 2578286000.00
longTermDebt 12892378000.00
inventory 1315996000.00
accountsPayable 1066174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 500245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6241753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -288858000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 4192161000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 21670966000.00
capitalLeaseObligations 0.00
longTermDebtTotal 12892378000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 15557330000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28259985000.00
cashAndShortTermInvestments 2448096000.00
propertyPlantAndEquipmentGross 16346234000.00
propertyPlantAndEquipmentNet 16346234000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1088248000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 28119456000.00
intangibleAssets 212578000.00
otherCurrentAssets 67302000.00
totalLiab 17804324000.00
totalStockholderEquity 10315132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 223280000.00
commonStock 6241753000.00
retainedEarnings 697006208.84
otherLiab 1042878269.05
goodWill 79492000.00
otherAssets 330117779.87
cash 3686115000.00
totalCurrentLiabilities 3067645000.00
currentDeferredRevenue 7822000.00
netDebt 10789160000.00
shortTermDebt 1874447000.00
shortLongTermDebt 674166321.73
shortLongTermDebtTotal 14475275000.00
otherStockholderEquity 2438997000.00
propertyPlantEquipment 7654063593.60
totalCurrentAssets 6609424000.00
longTermInvestments 0.00
netTangibleAssets 3771613170.27
shortTermInvestments 0.00
netReceivables 1778926000.00
longTermDebt 4494275823.14
inventory 1077081000.00
accountsPayable 962096000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1634382000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6241753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3718920000.00
nonCurrentAssetsTotal 21510032000.00
nonCurrentLiabilitiesTotal 14736679000.00
liabilitiesAndStockholdersEquity 28119456000.00
cashAndShortTermInvestments 3686115000.00
propertyPlantAndEquipmentGross 16681253000.00
propertyPlantAndEquipmentNet 16681253000.00
commonStockSharesOutstanding 1090364000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 27149343000.00
intangibleAssets 190533000.00
otherCurrentAssets 53263000.00
totalLiab 16462104000.00
totalStockholderEquity 10687239000.00
otherCurrentLiab 197209000.00
commonStock 6241753000.00
goodWill 34057000.00
cash 3689640000.00
totalCurrentLiabilities 2281390000.00
currentDeferredRevenue 7434000.00
netDebt 9365033000.00
shortTermDebt 1015332000.00
shortLongTermDebtTotal 13054673000.00
otherStockholderEquity 2494057000.00
totalCurrentAssets 6471714000.00
netReceivables 1823555000.00
inventory 905256000.00
accountsPayable 1061415000.00
accumulatedOtherComprehensiveIncome 1951429000.00
commonStockTotalEquity 6241753000.00
nonCurrrentAssetsOther 3027303000.00
nonCurrentAssetsTotal 20677629000.00
nonCurrentLiabilitiesTotal 14180714000.00
liabilitiesAndStockholdersEquity 27149343000.00
cashAndShortTermInvestments 3689640000.00
propertyPlantAndEquipmentGross 16551707000.00
propertyPlantAndEquipmentNet 16551707000.00
commonStockSharesOutstanding 1088558000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 25353437000.00
intangibleAssets 178682000.00
otherCurrentAssets 232634000.00
totalLiab 14351359000.00
totalStockholderEquity 11002078000.00
otherCurrentLiab 200444000.00
commonStock 6240709000.00
goodWill 34057000.00
cash 4337608000.00
totalCurrentLiabilities 2855860000.00
currentDeferredRevenue 11547000.00
netDebt 6558454000.00
shortTermDebt 1627934000.00
shortLongTermDebtTotal 10896062000.00
otherStockholderEquity 2503019000.00
totalCurrentAssets 6686959000.00
netReceivables 1432967000.00
inventory 683750000.00
accountsPayable 1015935000.00
accumulatedOtherComprehensiveIncome 2258350000.00
commonStockTotalEquity 6240709000.00
nonCurrrentAssetsOther 2698821000.00
nonCurrentAssetsTotal 18666478000.00
nonCurrentLiabilitiesTotal 11495499000.00
liabilitiesAndStockholdersEquity 25353437000.00
cashAndShortTermInvestments 4337608000.00
propertyPlantAndEquipmentGross 15147822000.00
propertyPlantAndEquipmentNet 15147822000.00
commonStockSharesOutstanding 722042000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 21657079000.00
otherCurrentAssets 1375812000.00
totalLiab 11983530000.00
totalStockholderEquity 9673549000.00
otherCurrentLiab 452078000.00
commonStock 3445569000.00
cash 3273938000.00
totalCurrentLiabilities 3084566000.00
netDebt 4614167000.00
shortTermDebt 2142138000.00
shortLongTermDebtTotal 7888105000.00
otherStockholderEquity 10169574000.00
totalCurrentAssets 5372151000.00
inventory 722401000.00
accountsPayable 490350000.00
accumulatedOtherComprehensiveIncome -3941594000.00
commonStockTotalEquity 3445569000.00
nonCurrrentAssetsOther 3014205000.00
nonCurrentAssetsTotal 16284928000.00
nonCurrentLiabilitiesTotal 8898964000.00
liabilitiesAndStockholdersEquity 21657079000.00
cashAndShortTermInvestments 3273938000.00
propertyPlantAndEquipmentGross 13071482000.00
propertyPlantAndEquipmentNet 13071482000.00
commonStockSharesOutstanding 471159000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 18913509000.00
otherCurrentAssets 1029564000.00
totalLiab 10272838000.00
totalStockholderEquity 8640671000.00
otherCurrentLiab 347102000.00
commonStock 2685183000.00
cash 3735438000.00
totalCurrentLiabilities 2075243000.00
netDebt 3420957000.00
shortTermDebt 1382698000.00
shortLongTermDebtTotal 7156395000.00
otherStockholderEquity 10017332000.00
totalCurrentAssets 5423823000.00
inventory 658821000.00
accountsPayable 345443000.00
accumulatedOtherComprehensiveIncome -4061844000.00
commonStockTotalEquity 2685183000.00
nonCurrrentAssetsOther 2381282000.00
nonCurrentAssetsTotal 13489686000.00
nonCurrentLiabilitiesTotal 8197595000.00
liabilitiesAndStockholdersEquity 18913509000.00
cashAndShortTermInvestments 3735438000.00
propertyPlantAndEquipmentGross 10938493000.00
propertyPlantAndEquipmentNet 10938493000.00
commonStockSharesOutstanding 365011000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 12758969000.00
otherCurrentAssets 6162000.00
totalLiab 8375189000.00
totalStockholderEquity 4383780000.00
otherCurrentLiab 361161000.00
commonStock 2054430000.00
cash 2533285000.00
totalCurrentLiabilities 2140051000.00
netDebt 4191581000.00
shortTermDebt 1462761000.00
shortLongTermDebtTotal 6724866000.00
otherStockholderEquity 6037981000.00
totalCurrentAssets 4148255000.00
shortTermInvestments -486429000.00
netReceivables 1003151000.00
inventory 605657000.00
accountsPayable 316129000.00
accumulatedOtherComprehensiveIncome -3708631000.00
commonStockTotalEquity 2054430000.00
nonCurrrentAssetsOther 55461000.00
nonCurrentAssetsTotal 8610714000.00
nonCurrentLiabilitiesTotal 6235138000.00
liabilitiesAndStockholdersEquity 12758969000.00
cashAndShortTermInvestments 2533285000.00
propertyPlantAndEquipmentGross 6961336000.00
propertyPlantAndEquipmentNet 6961336000.00
commonStockSharesOutstanding 383275000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 12958479000.00
otherCurrentAssets 1348830000.00
totalLiab 9221820000.00
totalStockholderEquity 3736659000.00
otherCurrentLiab 60907000.00
commonStock 2054430000.00
retainedEarnings 1471797000.00
cash 2176312000.00
totalCurrentLiabilities 2356593000.00
netDebt 5458732000.00
shortTermDebt 1736805000.00
shortLongTermDebtTotal 7635044000.00
otherStockholderEquity 3605150000.00
totalCurrentAssets 4406710000.00
inventory 881568000.00
accountsPayable 558881000.00
accumulatedOtherComprehensiveIncome -3394718000.00
commonStockTotalEquity 2054430000.00
nonCurrrentAssetsOther 526889000.00
nonCurrentAssetsTotal 8551769000.00
nonCurrentLiabilitiesTotal 6865227000.00
liabilitiesAndStockholdersEquity 12958479000.00
cashAndShortTermInvestments 2176312000.00
propertyPlantAndEquipmentGross 6876776000.00
propertyPlantAndEquipmentNet 6876776000.00
commonStockSharesOutstanding 428187338.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 11456937000.00
otherCurrentAssets 1092424000.00
totalLiab 7065281000.00
totalStockholderEquity 4391656000.00
otherCurrentLiab 205510000.00
commonStock 2054427000.00
cash 1325517000.00
totalCurrentLiabilities 1344012000.00
netDebt 4312545000.00
shortTermDebt 737615000.00
shortLongTermDebtTotal 5638062000.00
otherStockholderEquity 5367231000.00
totalCurrentAssets 3113402000.00
inventory 695461000.00
accountsPayable 400887000.00
accumulatedOtherComprehensiveIncome -3030002000.00
commonStockTotalEquity 2054427000.00
nonCurrrentAssetsOther 1014444000.00
nonCurrentAssetsTotal 8343535000.00
nonCurrentLiabilitiesTotal 5721269000.00
liabilitiesAndStockholdersEquity 11456937000.00
cashAndShortTermInvestments 1325517000.00
propertyPlantAndEquipmentGross 6811219000.00
propertyPlantAndEquipmentNet 6811219000.00
commonStockSharesOutstanding 391405000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 10160581000.00
otherCurrentAssets 904614000.00
totalLiab 6147095000.00
totalStockholderEquity 4013486000.00
otherCurrentLiab 157831000.00
commonStock 2054388000.00
cash 1500112000.00
totalCurrentLiabilities 996554000.00
netDebt 3942971000.00
shortTermDebt 585288000.00
shortLongTermDebtTotal 5443083000.00
otherStockholderEquity 4756712000.00
totalCurrentAssets 2980799000.00
inventory 576073000.00
accountsPayable 253435000.00
accumulatedOtherComprehensiveIncome -2797614000.00
commonStockTotalEquity 2054388000.00
nonCurrrentAssetsOther 1077823000.00
nonCurrentAssetsTotal 7179782000.00
nonCurrentLiabilitiesTotal 5150541000.00
liabilitiesAndStockholdersEquity 10160581000.00
cashAndShortTermInvestments 1500112000.00
propertyPlantAndEquipmentGross 5943201000.00
propertyPlantAndEquipmentNet 5943201000.00
commonStockSharesOutstanding 301890742.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 7320396000.00
otherCurrentAssets 872420000.00
totalLiab 4210899000.00
totalStockholderEquity 3109497000.00
otherCurrentLiab 196247000.00
commonStock 1479990000.00
cash 1081878000.00
totalCurrentLiabilities 1437929000.00
netDebt 2474915000.00
shortTermDebt 1009813000.00
shortLongTermDebtTotal 3556793000.00
otherStockholderEquity 1629507000.00
totalCurrentAssets 2417366000.00
inventory 463068000.00
accountsPayable 231869000.00
commonStockTotalEquity 1479990000.00
nonCurrrentAssetsOther 677191000.00
nonCurrentAssetsTotal 4903030000.00
nonCurrentLiabilitiesTotal 2772970000.00
liabilitiesAndStockholdersEquity 7320396000.00
cashAndShortTermInvestments 1081878000.00
propertyPlantAndEquipmentGross 4085334000.00
propertyPlantAndEquipmentNet 4085334000.00
commonStockSharesOutstanding 301890742.00
Cash_Flow
currency_symbol BRL
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol BRL
investments -3534096000.00
totalCashflowsFromInvestingActivities -12367794000.00
totalCashFromFinancingActivities 4898143000.00
netIncome 5077623000.00
changeInCash 7099151000.00
beginPeriodCashFlow 4761264000.00
endPeriodCashFlow 11860415000.00
totalCashFromOperatingActivities 5970833000.00
depreciation 1845802000.00
otherCashflowsFromInvestingActivities -3299094000.00
dividendsPaid 2415000.00
changeToInventory -557000.00
changeToAccountReceivables 2498817000.00
salePurchaseOfStock -633808000.00
otherCashflowsFromFinancingActivities 6522881000.00
capitalExpenditures 4815615000
changeInWorkingCapital 2277474000.00
stockBasedCompensation -5095977000.00
otherNonCashItems -563596000.00
freeCashFlow 1155218000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -8833698000.00
totalCashflowsFromInvestingActivities -8833698000.00
totalCashFromFinancingActivities -2243907000.00
netIncome 7458890000.00
changeInCash 2547790000.00
beginPeriodCashFlow 6958161000.00
endPeriodCashFlow 9505951000.00
totalCashFromOperatingActivities 5988172000.00
depreciation 1914983000.00
otherCashflowsFromInvestingActivities -4729620000.00
dividendsPaid 2349203000.00
changeToInventory 124806000.00
changeToAccountReceivables -1192715000.00
salePurchaseOfStock -87244000.00
otherCashflowsFromFinancingActivities 1249745000.00
capitalExpenditures 4088355000
changeInWorkingCapital -1578239000.00
otherNonCashItems -3463192000.00
freeCashFlow 1899817000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -997890000.00
totalCashflowsFromInvestingActivities -17015758000.00
totalCashFromFinancingActivities -2243907000.00
netIncome 7458890000.00
changeInCash 2547790000.00
beginPeriodCashFlow 6958161000.00
endPeriodCashFlow 9505951000.00
totalCashFromOperatingActivities 5988172000.00
depreciation 1914983000.00
otherCashflowsFromInvestingActivities -1821279000.00
dividendsPaid 2349203000.00
changeToInventory 124806000.00
changeToAccountReceivables -1192715000.00
salePurchaseOfStock -1904424000.00
otherCashflowsFromFinancingActivities 1249745000.00
capitalExpenditures 4088355000
changeInWorkingCapital -1578239000.00
otherNonCashItems -3463192000.00
freeCashFlow 1899817000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol BRL
investments 1595328000.00
changeToLiabilities 1352846000.00
totalCashflowsFromInvestingActivities -3926756000.00
netBorrowings -988216000.00
totalCashFromFinancingActivities -2657969000.00
changeToOperatingActivities 197992000.00
netIncome 5448098000.00
changeInCash -753920000.00
beginPeriodCashFlow 7712081000.00
endPeriodCashFlow 6958161000.00
totalCashFromOperatingActivities 5588377000.00
depreciation 1907379000.00
otherCashflowsFromInvestingActivities -57146000.00
dividendsPaid 17000.00
changeToInventory -348540000.00
changeToAccountReceivables -2538887000.00
salePurchaseOfStock -1402359000.00
otherCashflowsFromFinancingActivities -190986000.00
changeToNetincome -465522000.00
capitalExpenditures 5147783000
changeInWorkingCapital -1314936000.00
otherNonCashItems -452164000.00
freeCashFlow 440594000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol BRL
investments -2616237000.00
changeToLiabilities 841798000.00
totalCashflowsFromInvestingActivities -7232925000.00
netBorrowings -277047000.00
totalCashFromFinancingActivities -1107586000.00
changeToOperatingActivities 136163000.00
netIncome 181789000.00
changeInCash -2085356000.00
beginPeriodCashFlow 9797437000.00
endPeriodCashFlow 7712081000.00
totalCashFromOperatingActivities 5471226000.00
depreciation 1878701000.00
otherCashflowsFromInvestingActivities -64318000.00
dividendsPaid 801809000.00
changeToInventory -384824000.00
changeToAccountReceivables -810160000.00
salePurchaseOfStock -502065000.00
otherCashflowsFromFinancingActivities 496355000.00
changeToNetincome 3749805000.00
capitalExpenditures 2868508000
changeInWorkingCapital -348745000.00
otherNonCashItems 3758157000.00
freeCashFlow 2602718000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
investments -2075606000.00
changeToLiabilities 155492000.00
totalCashflowsFromInvestingActivities -4858187000.00
netBorrowings -810860000.00
totalCashFromFinancingActivities -448628000.00
changeToOperatingActivities -205380000.00
netIncome 2313467000.00
changeInCash 128809000.00
beginPeriodCashFlow 13461967000.00
endPeriodCashFlow 13590776000.00
totalCashFromOperatingActivities 4657049000.00
depreciation 1850170000.00
otherCashflowsFromInvestingActivities -103568000.00
dividendsPaid 7361000.00
changeToInventory 1980000.00
changeToAccountReceivables -1873041000.00
otherCashflowsFromFinancingActivities -65337000.00
changeToNetincome -8389528000.00
capitalExpenditures 2025415000
changeInWorkingCapital -1383094000.00
stockBasedCompensation 1214654000.00
otherNonCashItems 734767000.00
freeCashFlow 2631634000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -2202358000.00
changeToLiabilities 446195000.00
totalCashflowsFromInvestingActivities -4379985000.00
netBorrowings -172648000.00
totalCashFromFinancingActivities -448628000.00
changeToOperatingActivities -197857000.00
netIncome 2313467000.00
changeInCash 128809000.00
beginPeriodCashFlow 13461967000.00
endPeriodCashFlow 13590776000.00
totalCashFromOperatingActivities 4657049000.00
depreciation 1850170000.00
otherCashflowsFromInvestingActivities -64338000.00
dividendsPaid 7361000.00
changeToInventory 1980000.00
changeToAccountReceivables -1873041000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -65337000.00
changeToNetincome 1862511000.00
capitalExpenditures 2025415000
changeInWorkingCapital -1383094000.00
stockBasedCompensation 1214654000.00
otherNonCashItems 734767000.00
freeCashFlow 2631634000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -2726348000.00
changeToLiabilities 465575000.00
totalCashflowsFromInvestingActivities -4368090000.00
netBorrowings 3584471000.00
totalCashFromFinancingActivities 3214288000.00
changeToOperatingActivities 61986000.00
netIncome -959375000.00
changeInCash 4876397000.00
beginPeriodCashFlow 8585570000.00
endPeriodCashFlow 13461967000.00
totalCashFromOperatingActivities 4967201000.00
depreciation 1742553000.00
otherCashflowsFromInvestingActivities 38823000.00
dividendsPaid 7361000.00
changeToInventory -203885000.00
changeToAccountReceivables -298356000.00
otherCashflowsFromFinancingActivities 7111883000.00
changeToNetincome 4054541000.00
capitalExpenditures 1917650000
changeInWorkingCapital 98313000.00
stockBasedCompensation 3230618000.00
otherNonCashItems 908626000.00
freeCashFlow 3049551000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 1578249000.00
changeToLiabilities 363463000.00
totalCashflowsFromInvestingActivities 239449000.00
netBorrowings -444694000.00
totalCashFromFinancingActivities -1170277000.00
changeToOperatingActivities 122616000.00
netIncome 10036699000.00
changeInCash 3251062000.00
beginPeriodCashFlow 5334508000.00
endPeriodCashFlow 8585570000.00
totalCashFromOperatingActivities 5279470000.00
depreciation 1709124000.00
otherCashflowsFromInvestingActivities -58528000.00
dividendsPaid 2322000.00
changeToInventory -396394000.00
changeToAccountReceivables -707774000.00
otherCashflowsFromFinancingActivities -386168000.00
changeToNetincome -6223826000.00
capitalExpenditures 1331862000
changeInWorkingCapital -573211000.00
stockBasedCompensation -6176089000.00
otherNonCashItems 598378000.00
freeCashFlow 3947608000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol BRL
investments -1866464000.00
changeToLiabilities 88245000.00
totalCashflowsFromInvestingActivities -1850065000.00
netBorrowings -2456727000.00
totalCashFromFinancingActivities -2740402000.00
changeToOperatingActivities -135065000.00
netIncome 5914351000.00
changeInCash -412127000.00
beginPeriodCashFlow 7247184000.00
endPeriodCashFlow 6835057000.00
totalCashFromOperatingActivities 4209563000.00
depreciation 1753425000.00
otherCashflowsFromInvestingActivities -167176000.00
dividendsPaid 2322000.00
changeToInventory 91186000.00
changeToAccountReceivables -131789000.00
otherCashflowsFromFinancingActivities 2847382000.00
changeToNetincome 4503513000.00
capitalExpenditures 1710499000
changeInWorkingCapital 717127000.00
stockBasedCompensation -7444573000.00
otherNonCashItems 610779000.00
freeCashFlow 2499064000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -1482046000.00
changeToLiabilities 339174000.00
totalCashflowsFromInvestingActivities -1482046000.00
netBorrowings -1409160000.00
totalCashFromFinancingActivities -2740402000.00
changeToOperatingActivities 109448000.00
netIncome 5914351000.00
changeInCash -412127000.00
beginPeriodCashFlow 7247184000.00
endPeriodCashFlow 6835057000.00
totalCashFromOperatingActivities 4209563000.00
depreciation 1753425000.00
otherCashflowsFromInvestingActivities 47815000.00
dividendsPaid 2322000.00
changeToInventory 91186000.00
changeToAccountReceivables -131789000.00
otherCashflowsFromFinancingActivities 2847382000.00
changeToNetincome -4205516000.00
capitalExpenditures 1710499000
changeInWorkingCapital 717127000.00
stockBasedCompensation -7444573000.00
otherNonCashItems 610779000.00
freeCashFlow 2499064000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -1426100000.00
changeToLiabilities 154281000.00
totalCashflowsFromInvestingActivities -1426100000.00
netBorrowings -3867399000.00
totalCashFromFinancingActivities -5326117000.00
changeToOperatingActivities -26786000.00
netIncome -1157707000.00
changeInCash -3226517000.00
beginPeriodCashFlow 10473701000.00
endPeriodCashFlow 7247184000.00
totalCashFromOperatingActivities 3238561000.00
depreciation 1666797000.00
otherCashflowsFromInvestingActivities 82087000.00
dividendsPaid 2322000.00
changeToInventory 93542000.00
changeToAccountReceivables 809670000.00
otherCashflowsFromFinancingActivities 2423925000.00
changeToNetincome 1411010000.00
capitalExpenditures 1226298000
changeInWorkingCapital 1091311000.00
stockBasedCompensation 1090791000.00
otherNonCashItems 1492045000.00
freeCashFlow 2012263000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments 2918367000.00
changeToLiabilities -258727000.00
totalCashflowsFromInvestingActivities 1944906000.00
netBorrowings 1118434000.00
totalCashFromFinancingActivities -545851000.00
changeToOperatingActivities -2689000.00
netIncome -2052518000.00
changeInCash 5925372000.00
beginPeriodCashFlow 4548329000.00
endPeriodCashFlow 10473701000.00
totalCashFromOperatingActivities 4195395000.00
depreciation 1702264000.00
otherCashflowsFromInvestingActivities 75501000.00
dividendsPaid 0.00
changeToInventory 42347000.00
changeToAccountReceivables 814715000.00
otherCashflowsFromFinancingActivities 1372621000.00
changeToNetincome 3941333000.00
capitalExpenditures 1082944000
changeInWorkingCapital 592881000.00
stockBasedCompensation 4257701000.00
otherNonCashItems 787082000.00
freeCashFlow 3112451000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol BRL
investments 1145994000.00
changeToLiabilities -94248000.00
totalCashflowsFromInvestingActivities 226823000.00
netBorrowings -997134000.00
totalCashFromFinancingActivities -1172769000.00
changeToOperatingActivities -199590000.00
netIncome -13419061000.00
changeInCash 1299202000.00
beginPeriodCashFlow 3249127000.00
endPeriodCashFlow 4548329000.00
totalCashFromOperatingActivities 1481117000.00
depreciation 1629723000.00
otherCashflowsFromInvestingActivities -68957000.00
changeToInventory 424128000.00
changeToAccountReceivables -608145000.00
otherCashflowsFromFinancingActivities 3487988000.00
changeToNetincome 13585028000.00
capitalExpenditures 878119000
changeInWorkingCapital -336354000.00
stockBasedCompensation 20379830000.00
otherNonCashItems 957862000.00
freeCashFlow 602998000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
investments -2189904000.00
changeToLiabilities -829169000.00
totalCashflowsFromInvestingActivities -2189904000.00
netBorrowings 712967000.00
totalCashFromFinancingActivities 624271000.00
changeToOperatingActivities 153528000.00
netIncome 1174776000.00
changeInCash -465519000.00
beginPeriodCashFlow 3714646000.00
endPeriodCashFlow 3249127000.00
totalCashFromOperatingActivities 1223896000.00
depreciation 1454839000.00
otherCashflowsFromInvestingActivities -61285000.00
dividendsPaid 4897000.00
changeToInventory 1217349000.00
changeToAccountReceivables -1023818000.00
salePurchaseOfStock -879000.00
otherCashflowsFromFinancingActivities 2594128000.00
changeToNetincome -1466824000.00
capitalExpenditures 384505000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -393892000.00
stockBasedCompensation -3017470000.00
otherNonCashItems 1016573000.00
freeCashFlow 839391000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -2539971000.00
changeToLiabilities -360409000.00
totalCashflowsFromInvestingActivities -9505115000.00
netBorrowings -609882000.00
totalCashFromFinancingActivities -818016000.00
changeToOperatingActivities 34913000.00
netIncome -3460234000.00
changeInCash -389995000.00
beginPeriodCashFlow 4104641000.00
endPeriodCashFlow 3714646000.00
totalCashFromOperatingActivities 2877161000.00
depreciation 1548237000.00
otherCashflowsFromInvestingActivities -5466801000.00
dividendsPaid 4000.00
changeToInventory 864625000.00
changeToAccountReceivables 949806000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -425271000.00
changeToNetincome 528540000.00
capitalExpenditures 1088202000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1345500000.00
stockBasedCompensation 4820141000.00
otherNonCashItems 817774000.00
freeCashFlow 1788959000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -1117400000.00
changeToLiabilities -441206000.00
totalCashflowsFromInvestingActivities -6965144000.00
netBorrowings 382878000.00
totalCashFromFinancingActivities -505116000.00
changeToOperatingActivities 40614000.00
netIncome 699848000.00
changeInCash 1008756000.00
beginPeriodCashFlow 3095885000.00
endPeriodCashFlow 4104641000.00
totalCashFromOperatingActivities 2731044000.00
depreciation 2224163000.00
otherCashflowsFromInvestingActivities -4097044000.00
dividendsPaid 601663000.00
changeToInventory -265885000.00
changeToAccountReceivables 733587000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8524847000.00
changeToNetincome 2203845000.00
capitalExpenditures 1158384000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 307556000.00
stockBasedCompensation -1650162000.00
otherNonCashItems 949690000.00
freeCashFlow 1572660000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol BRL
investments -5897788000.00
changeToLiabilities 75087000.00
totalCashflowsFromInvestingActivities -5847744000.00
netBorrowings 3818051000.00
totalCashFromFinancingActivities 11791384000.00
changeToOperatingActivities -552775000.00
netIncome 1463266000.00
changeInCash 2681691000.00
beginPeriodCashFlow 1705762000.00
endPeriodCashFlow 4387453000.00
totalCashFromOperatingActivities 1474369000.00
depreciation 387951000.00
otherCashflowsFromInvestingActivities -4223312000.00
dividendsPaid 68000.00
changeToInventory -317203000.00
changeToAccountReceivables 203916000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12056033000.00
changeToNetincome 252299000.00
capitalExpenditures 677433000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -541828000.00
stockBasedCompensation -856425000.00
otherNonCashItems 434044000.00
freeCashFlow 796936000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -11202766.88
changeToLiabilities -22987.73
totalCashflowsFromInvestingActivities -11913564.32
netBorrowings 13769219.46
totalCashFromFinancingActivities 11791384000.00
changeToOperatingActivities -734702.49
netIncome 1463266000.00
changeInCash 2681691000.00
beginPeriodCashFlow 1705762000.00
endPeriodCashFlow 4387453000.00
totalCashFromOperatingActivities 1474369000.00
depreciation 387951000.00
otherCashflowsFromInvestingActivities -200847.45
dividendsPaid 77.20
changeToInventory -317203000.00
changeToAccountReceivables 203916000.00
salePurchaseOfStock 641.64
otherCashflowsFromFinancingActivities 12056033000.00
changeToNetincome 1035134.67
capitalExpenditures 677433000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -541828000.00
stockBasedCompensation -856425000.00
otherNonCashItems 434044000.00
freeCashFlow 796936000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -1681265274.63
changeToLiabilities 7478161.32
totalCashflowsFromInvestingActivities -1839394738.81
netBorrowings 1369413155.47
totalCashFromFinancingActivities 4341156000.00
changeToOperatingActivities 66916453.05
netIncome -107608000.00
changeInCash -1918975000.00
beginPeriodCashFlow 3624737000.00
endPeriodCashFlow 1705762000.00
totalCashFromOperatingActivities 1145579000.00
depreciation 415402000.00
otherCashflowsFromInvestingActivities -44028272.07
dividendsPaid 16923.42
changeToInventory -29240000.00
changeToAccountReceivables -435364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4600516000.00
changeToNetincome 130756327.62
capitalExpenditures 647641000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -715995000.00
stockBasedCompensation 1592030000.00
otherNonCashItems 180396000.00
freeCashFlow 497938000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -762058267.31
changeToLiabilities 658318.43
totalCashflowsFromInvestingActivities -950872731.92
netBorrowings 1005668540.76
totalCashFromFinancingActivities 3539507000.00
changeToOperatingActivities -23092256.58
netIncome -1848971000.00
changeInCash 1624401000.00
beginPeriodCashFlow 2000336000.00
endPeriodCashFlow 3624737000.00
totalCashFromOperatingActivities 1644207000.00
depreciation 374932000.00
otherCashflowsFromInvestingActivities -45210835.68
dividendsPaid 53719652.44
changeToInventory -177958000.00
changeToAccountReceivables 59661000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4619445000.00
changeToNetincome 762403271.15
capitalExpenditures 749621000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 46811000.00
stockBasedCompensation 4075653000.00
otherNonCashItems 171031000.00
freeCashFlow 894586000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments 80031408.55
changeToLiabilities -3292763.95
totalCashflowsFromInvestingActivities -107935491.66
netBorrowings 103120318.92
totalCashFromFinancingActivities 363002000.00
changeToOperatingActivities -108488463.40
netIncome 813127000.00
changeInCash 923503000.00
beginPeriodCashFlow 1076833000.00
endPeriodCashFlow 2000336000.00
totalCashFromOperatingActivities 906695000.00
depreciation 384938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 63483027.30
changeToInventory -88286000.00
changeToAccountReceivables -14239000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2489118000.00
changeToNetincome 57709893.69
capitalExpenditures 349003000
changeInWorkingCapital -122531000.00
stockBasedCompensation -403595000.00
otherNonCashItems 169306000.00
freeCashFlow 557692000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments 247661886.79
changeToLiabilities -6091471.70
totalCashflowsFromInvestingActivities 92520754.72
netBorrowings -388949132.08
totalCashFromFinancingActivities -1595813000.00
changeToOperatingActivities -11029433.96
netIncome 357866000.00
changeInCash -362943000.00
beginPeriodCashFlow 1439776000.00
endPeriodCashFlow 1076833000.00
totalCashFromOperatingActivities 906404000.00
depreciation 355608000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 199827000.00
changeToInventory 188268000.00
changeToAccountReceivables -406366000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35924000.00
changeToNetincome 188825962.26
capitalExpenditures 537501000
changeInWorkingCapital -209731000.00
stockBasedCompensation 319003000.00
otherNonCashItems 70201000.00
freeCashFlow 368903000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalCashFromFinancingActivities -256030000.00
netIncome 800876000.00
changeInCash 437893000.00
beginPeriodCashFlow 1001883000.00
endPeriodCashFlow 1439776000.00
totalCashFromOperatingActivities 795464000.00
depreciation 348827000.00
dividendsPaid 2000.00
changeToInventory -83547000.00
changeToAccountReceivables -57808000.00
otherCashflowsFromFinancingActivities 1317349000.00
capitalExpenditures 418699000
changeInWorkingCapital -104536000.00
stockBasedCompensation -705663000.00
otherNonCashItems 229139000.00
freeCashFlow 376765000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities -814525000.00
netIncome 198544000.00
changeInCash -3461000.00
beginPeriodCashFlow 1005344000.00
endPeriodCashFlow 1001883000.00
totalCashFromOperatingActivities 747483000.00
depreciation 332615000.00
changeToInventory -85839000.00
changeToAccountReceivables -188625000.00
otherCashflowsFromFinancingActivities -228769000.00
capitalExpenditures 470743000
changeInWorkingCapital 171456000.00
stockBasedCompensation -61301000.00
otherNonCashItems 231127000.00
freeCashFlow 276740000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol BRL
totalCashFromFinancingActivities 172144000.00
netIncome 450147000.00
changeInCash -609353000.00
beginPeriodCashFlow 1614697000.00
endPeriodCashFlow 1005344000.00
totalCashFromOperatingActivities 500643000.00
depreciation 365728000.00
changeToInventory 57482000.00
changeToAccountReceivables -9660000.00
otherCashflowsFromFinancingActivities 1106323000.00
capitalExpenditures 353359000
changeInWorkingCapital 178700000.00
stockBasedCompensation -798083000.00
otherNonCashItems 190026000.00
freeCashFlow 147284000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalCashFromFinancingActivities -343441000.00
netIncome -439817000.00
changeInCash -453910000.00
beginPeriodCashFlow 2068607000.00
endPeriodCashFlow 1614697000.00
totalCashFromOperatingActivities 1075290000.00
depreciation 373535000.00
changeToInventory 135617000.00
changeToAccountReceivables -89417000.00
otherCashflowsFromFinancingActivities 1409761000.00
capitalExpenditures 1213359000
changeInWorkingCapital 214991000.00
stockBasedCompensation 150003000.00
otherNonCashItems 1034452000.00
freeCashFlow -138069000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashFromFinancingActivities 1419532000.00
netIncome 52824000.00
changeInCash 749103000.00
beginPeriodCashFlow 1319504000.00
endPeriodCashFlow 2068607000.00
totalCashFromOperatingActivities 570025000.00
depreciation 332669000.00
changeToInventory -107385000.00
changeToAccountReceivables 242552000.00
otherCashflowsFromFinancingActivities 1722084000.00
capitalExpenditures 401914000
changeInWorkingCapital 239503000.00
stockBasedCompensation -340436000.00
otherNonCashItems 265635000.00
freeCashFlow 168111000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities -395531000.00
netIncome 954333000.00
changeInCash -378585000.00
beginPeriodCashFlow 1698089000.00
endPeriodCashFlow 1319504000.00
totalCashFromOperatingActivities 536510000.00
depreciation 344325000.00
dividendsPaid 299926000.00
changeToInventory 17032000.00
changeToAccountReceivables 199164000.00
otherCashflowsFromFinancingActivities 2029142000.00
capitalExpenditures 353570000
changeInWorkingCapital 390715000.00
stockBasedCompensation 1420000.00
otherNonCashItems -1508410000.00
freeCashFlow 182940000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalCashFromFinancingActivities -42114000.00
netIncome 1124658000.00
changeInCash 220843000.00
beginPeriodCashFlow 1477246000.00
endPeriodCashFlow 1698089000.00
totalCashFromOperatingActivities 821350000.00
depreciation 352989000.00
changeToInventory -84568000.00
changeToAccountReceivables -161922000.00
otherCashflowsFromFinancingActivities 621909000.00
capitalExpenditures 355495000
changeInWorkingCapital -118239000.00
stockBasedCompensation -1186075000.00
otherNonCashItems 226722000.00
freeCashFlow 465855000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalCashFromFinancingActivities -680391000.00
netIncome 340650000.00
changeInCash -901996000.00
beginPeriodCashFlow 2379242000.00
endPeriodCashFlow 1477246000.00
totalCashFromOperatingActivities 900122000.00
depreciation 357216000.00
dividendsPaid 119970000.00
changeToInventory -68811000.00
changeToAccountReceivables -114330000.00
otherCashflowsFromFinancingActivities -185443000.00
capitalExpenditures 345871000
changeInWorkingCapital -31713000.00
stockBasedCompensation -291167000.00
otherNonCashItems 234562000.00
freeCashFlow 554251000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities -710743000.00
netIncome -959182000.00
changeInCash -515782000.00
beginPeriodCashFlow 2895024000.00
endPeriodCashFlow 2379242000.00
totalCashFromOperatingActivities 481381000.00
depreciation 360010000.00
changeToInventory -29198000.00
changeToAccountReceivables -378401000.00
otherCashflowsFromFinancingActivities 492973000.00
capitalExpenditures 331318000
changeInWorkingCapital -486011000.00
stockBasedCompensation 1812209000.00
otherNonCashItems 307952000.00
freeCashFlow 150063000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities -1068656000.00
netIncome 455637000.00
changeInCash -972944000.00
beginPeriodCashFlow 3867968000.00
endPeriodCashFlow 2895024000.00
totalCashFromOperatingActivities 725746000.00
depreciation 346784000.00
dividendsPaid 149966000.00
changeToInventory -41495000.00
changeToAccountReceivables -428509000.00
otherCashflowsFromFinancingActivities 3064381000.00
capitalExpenditures 512662000
changeInWorkingCapital -125435000.00
stockBasedCompensation 12792000.00
otherNonCashItems -182453000.00
freeCashFlow 213084000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalCashFromFinancingActivities -49221000.00
netIncome -762459000.00
changeInCash 181853000.00
beginPeriodCashFlow 3686115000.00
endPeriodCashFlow 3867968000.00
totalCashFromOperatingActivities 277644000.00
depreciation 355467000.00
changeToInventory -136059000.00
changeToAccountReceivables 96359000.00
otherCashflowsFromFinancingActivities 252853000.00
capitalExpenditures 268593000
changeInWorkingCapital -291261000.00
stockBasedCompensation 7511000.00
otherNonCashItems 1376003000.00
freeCashFlow 9051000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalCashFromFinancingActivities 7345000.00
netIncome -197352000.00
changeInCash 363563000.00
beginPeriodCashFlow 3322552000.00
endPeriodCashFlow 3686115000.00
totalCashFromOperatingActivities 690748000.00
depreciation 372592000.00
changeToInventory 169471000.00