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Ultrapar Participacoes SA занимается дистрибуцией и розничной торговлей, включая топливо; сжиженный нефтяной газ (LPG); розничная аптека; специальные химикаты и предприятия по хранению жидких сыпучих материалов Он работает в следующих сегментах: Ультрагаз, Ипиранга, Окситено, Ультракарго, Экстрафарма и другие. Сегмент Ultragaz распределяет сжиженный нефтяной газ для бытовых, коммерческих и промышленных потребителей. Сегмент Ipiranga управляет дистрибуцией и маркетингом бензина, этанола, дизельного топлива, мазута, керосина, природного газа для транспортных средств и смазочных материалов и связанных с ними видов деятельности. Сегмент Oxiteno производит этиленоксид и его основные производные и жирные спирты. Сегмент Extrafarma занимается торговлей фармацевтической, гигиенической и косметической продукцией. Другой сегмент включает материнскую компанию и дочерние компании Serma-Associacao dos Usuarios de Equipamentos de Processamento de Dados и Servicos Correlatos и Imaven Imoveis Ltda. Компания была основана в 1937 году и имеет штаб-квартиру в Сан-Паулу, Бразилия.

General
Code UGP
Type Common Stock
Name Ultrapar Participacoes SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2RVP6
ISIN US90400P1012
CUSIP 90400P101
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-10-07
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Brigadeiro Luis AntOnio Avenue, 1343, São Paulo, SP, Brazil, 01317-910
Listings
0
Code UGPA3
Exchange SA
Name Ultrapar Participações S.A
Phone 55 11 3177 3820
WebURL https://www.ultra.com.br
FullTimeEmployees 10156
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 5883191808
MarketCapitalizationMln 5883.1918
EBITDA 4167700992
PERatio 13.5
PEGRatio 2.13
WallStreetTargetPrice 4.42
BookValue 11.658
DividendShare 0.352
DividendYield 0.013
EarningsShare 0.4
EPSEstimateCurrentYear 0.34
EPSEstimateNextYear 0.27
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.0168
OperatingMarginTTM 0.0482
ReturnOnAssetsTTM 0.0541
ReturnOnEquityTTM 0.1826
RevenueTTM 128585138176
RevenuePerShareTTM 117.44
QuarterlyRevenueGrowthYOY -0.173
GrossProfitTTM 6387451000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY 10.754

Financials / Income Statement / quarterly / net Income

380.18M
2021-12-31
380.18M
2022-03-31
452.87M
2022-06-30
180.31M
2022-09-30
822.62M
2022-12-31
822.62M
2023-03-31
213.88M
2023-06-30
864.85M
2023-09-30

Financials / Income Statement / quarterly / ebitda

229.23M
2021-12-31
229.23M
2022-03-31
1.159B
2022-06-30
870.34M
2022-09-30
2.07B
2022-12-31
2.07B
2023-03-31
942.79M
2023-06-30
1.863B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

25.345B
2021-12-31
25.345B
2022-03-31
36.879B
2022-06-30
39.295B
2022-09-30
35.957B
2022-12-31
35.957B
2023-03-31
29.593B
2023-06-30
32.484B
2023-09-30

Earnings / History / epsActual

0.08
2022-03-31
0.08
2022-06-30
0.01
2022-09-30
0.14
2022-12-31
0.05
2023-03-31
0.04
2023-06-30
0.16
2023-09-30
0
2023-12-31
Valuation
TrailingPE 13.5
ForwardPE 16.2866
PriceSalesTTM 0.046
PriceBookMRQ 2.197
EnterpriseValue 14091849728
EnterpriseValueRevenue 0.057
EnterpriseValueEbitda 1.2542
SharesStats
SharesOutstanding 1089479936
SharesFloat 704543759
PercentInsiders 0
PercentInstitutions 3.964
Technicals
Beta 1.051
52WeekHigh 5.47
52WeekLow 2.1342
50DayMA 4.7164
200DayMA 3.7691
SharesShort 1072875
SharesShortPriorMonth 719087
ShortRatio 0.49
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
totalAssets 36409146000.00
intangibleAssets 1320879000.00
otherCurrentAssets 126890000.00
totalLiab 23165713000.00
totalStockholderEquity 12701523000.00
otherCurrentLiab 160885000.00
commonStock 6621752000.00
capitalStock 6621752000.00
retainedEarnings 1068211000.00
goodWill 944965000.00
otherAssets 2370552000.00
cash 6037119000.00
cashAndEquivalents 5801706000.00
totalCurrentLiabilities 9942288000.00
currentDeferredRevenue 2329300000.00
netDebt 7875962000.00
shortTermDebt 2599838000.00
shortLongTermDebt 2306001000.00
shortLongTermDebtTotal 13913081000.00
otherStockholderEquity -408030000.00
propertyPlantEquipment 7832207000.00
totalCurrentAssets 18039111000.00
longTermInvestments 907123000.00
shortTermInvestments 209205000.00
netReceivables 7751948000.00
longTermDebt 10072152000.00
inventory 3913949000.00
accountsPayable 4852265000.00
accumulatedOtherComprehensiveIncome 5419590000.00
nonCurrrentAssetsOther 6177728000.00
nonCurrentAssetsTotal 18370035000.00
capitalLeaseObligations 1531680000.00
longTermDebtTotal 11309995000.00
nonCurrentLiabilitiesOther 192926000.00
nonCurrentLiabilitiesTotal 13223425000.00
liabilitiesAndStockholdersEquity 36409146000.00
cashAndShortTermInvestments 6246324000.00
propertyPlantAndEquipmentGross 15356721000.00
propertyPlantAndEquipmentNet 7832207000.00
netWorkingCapital 8096823000.00
netInvestedCapital 25082924000.00
commonStockSharesOutstanding 1104256000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 34278485000.00
intangibleAssets 1140595000.00
otherCurrentAssets 135408000.00
totalLiab 21671824000.00
totalStockholderEquity 12096581000.00
otherCurrentLiab 162312000.00
commonStock 6621752000.00
capitalStock 6621752000.00
retainedEarnings 477090000.00
otherLiab 1791400000.00
goodWill 930748000.00
otherAssets 2229613000.00
cash 5378068000.00
cashAndEquivalents 5286805000.00
totalCurrentLiabilities 8439751000.00
currentDeferredRevenue 1643146000.00
netDebt 8848283000.00
shortTermDebt 2785678000.00
shortLongTermDebt 2499593000.00
shortLongTermDebtTotal 14226351000.00
otherStockholderEquity -419452000.00
propertyPlantEquipment 7760865000.00
totalCurrentAssets 16589582000.00
longTermInvestments 622253000.00
netTangibleAssets 8518598000.00
shortTermInvestments 337427000.00
netReceivables 7051815000.00
longTermDebt 10195754000.00
inventory 3686864000.00
accountsPayable 3848615000.00
accumulatedOtherComprehensiveIncome 5417191000.00
nonCurrrentAssetsOther 6170531000.00
nonCurrentAssetsTotal 17688903000.00
capitalLeaseObligations 1531004000.00
longTermDebtTotal 11437307000.00
nonCurrentLiabilitiesOther 225398000.00
nonCurrentLiabilitiesTotal 13232073000.00
liabilitiesAndStockholdersEquity 34278485000.00
cashAndShortTermInvestments 5715495000.00
propertyPlantAndEquipmentGross 15113750000.00
propertyPlantAndEquipmentNet 7760865000.00
netWorkingCapital 8149831000.00
netInvestedCapital 24791928000.00
commonStockSharesOutstanding 1104110000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
totalAssets 36441003000.00
intangibleAssets 1000574000.00
otherCurrentAssets 123699000.00
totalLiab 24266035000.00
totalStockholderEquity 11708741000.00
otherCurrentLiab 1802695000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 7026337000.00
goodWill 917775000.00
otherAssets 2104220000.00
cash 5621769000.00
cashAndEquivalents 4234966000.00
totalCurrentLiabilities 12766252000.00
netDebt 7655853000.00
shortTermDebt 3585711000.00
shortLongTermDebt 1736700000.00
shortLongTermDebtTotal 13277622000.00
otherStockholderEquity -357557000.00
propertyPlantEquipment 7785439000.00
totalCurrentAssets 18564600000.00
longTermInvestments 623730000.00
shortTermInvestments 520352000.00
netReceivables 7392697000.00
longTermDebt 10064158000.00
inventory 4906083000.00
accountsPayable 7377846000.00
accumulatedOtherComprehensiveIncome 6894546000.00
nonCurrrentAssetsOther 6851804000.00
nonCurrentAssetsTotal 17876403000.00
capitalLeaseObligations 1583160000.00
longTermDebtTotal 11365375000.00
nonCurrentLiabilitiesOther 229937000.00
nonCurrentLiabilitiesTotal 11499783000.00
liabilitiesAndStockholdersEquity 36441003000.00
cashAndShortTermInvestments 6142121000.00
propertyPlantAndEquipmentGross 15076089000.00
propertyPlantAndEquipmentNet 7653790000.00
netWorkingCapital 7208888000.00
netInvestedCapital 23696214000.00
commonStockSharesOutstanding 1097331000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol BRL
totalAssets 33808035000.00
intangibleAssets 1072409000.00
otherCurrentAssets 485069000.00
totalLiab 21438488000.00
totalStockholderEquity 11891864000.00
otherCurrentLiab 1747062000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 261970000.00
otherLiab 1807872000.00
goodWill 995866000.00
otherAssets 2045989000.00
cash 4361814000.00
cashAndEquivalents 5509972000.00
totalCurrentLiabilities 8270957000.00
netDebt 9025696000.00
shortTermDebt 2018643000.00
shortLongTermDebt 3360677000.00
shortLongTermDebtTotal 13387510000.00
otherStockholderEquity -430595000.00
propertyPlantEquipment 7653790000.00
totalCurrentAssets 15479845000.00
longTermInvestments 554225000.00
netTangibleAssets 8198913000.00
shortTermInvestments 258251000.00
netReceivables 6904176000.00
longTermDebt 8393176000.00
inventory 3782549000.00
accountsPayable 4505252000.00
accumulatedOtherComprehensiveIncome 6888737000.00
nonCurrrentAssetsOther 6903605000.00
nonCurrentAssetsTotal 18328190000.00
capitalLeaseObligations 1523769000.00
longTermDebtTotal 9688419000.00
nonCurrentLiabilitiesOther 296181000.00
nonCurrentLiabilitiesTotal 13167531000.00
liabilitiesAndStockholdersEquity 33808035000.00
cashAndShortTermInvestments 4620065000.00
propertyPlantAndEquipmentGross 14756427000.00
propertyPlantAndEquipmentNet 7785439000.00
netWorkingCapital 5798348000.00
netInvestedCapital 23462594000.00
commonStockSharesOutstanding 1097331000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 34067166000.00
intangibleAssets 1056873000.00
otherCurrentAssets 123752000.00
totalLiab 22695807000.00
totalStockholderEquity 10911405000.00
otherCurrentLiab 1416038000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 529303000.00
otherLiab 1413753000.00
goodWill 818096000.00
otherAssets 5251405000.00
cash 4626652000.00
cashAndEquivalents 4411797000.00
totalCurrentLiabilities 11195212000.00
netDebt 9141581000.00
shortTermDebt 3681391000.00
shortLongTermDebt 3462996000.00
shortLongTermDebtTotal 13768233000.00
otherStockholderEquity -438206000.00
propertyPlantEquipment 7564677000.00
totalCurrentAssets 17137824000.00
longTermInvestments 546701000.00
netTangibleAssets 7344846000.00
shortTermInvestments 1264043000.00
netReceivables 6789689000.00
longTermDebt 8776292000.00
inventory 4333688000.00
accountsPayable 6097783000.00
accumulatedOtherComprehensiveIncome 5648556000.00
nonCurrrentAssetsOther 5906407000.00
nonCurrentAssetsTotal 16929342000.00
capitalLeaseObligations 1528945000.00
longTermDebtTotal 10083350000.00
nonCurrentLiabilitiesTotal 11500595000.00
liabilitiesAndStockholdersEquity 34067166000.00
cashAndShortTermInvestments 5890695000.00
propertyPlantAndEquipmentGross 14608301000.00
propertyPlantAndEquipmentNet 7579913000.00
netWorkingCapital 5942612000.00
netInvestedCapital 23150693000.00
commonStockSharesOutstanding 1097331000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
totalAssets 36294199000.00
intangibleAssets 933073000.00
otherCurrentAssets 1738572000.00
totalLiab 25001838000.00
totalStockholderEquity 10841210000.00
otherCurrentLiab 2395155000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 456160000.00
otherLiab 1393689000.00
goodWill 818096000.00
otherAssets 4470134000.00
cash 4707303000.00
cashAndEquivalents 4413554000.00
totalCurrentLiabilities 12989653000.00
netDebt 9824898000.00
shortTermDebt 3913705000.00
shortLongTermDebt 3707060000.00
shortLongTermDebtTotal 14532201000.00
otherStockholderEquity -443428000.00
propertyPlantEquipment 7332166000.00
totalCurrentAssets 20356067000.00
longTermInvestments 738510000.00
netTangibleAssets 7443888000.00
shortTermInvestments 1372777000.00
netReceivables 6526868000.00
longTermDebt 9403213000.00
inventory 6010547000.00
accountsPayable 6680793000.00
accumulatedOtherComprehensiveIncome 5656726000.00
nonCurrrentAssetsOther 5288686000.00
nonCurrentAssetsTotal 15938132000.00
capitalLeaseObligations 1421928000.00
longTermDebtTotal 10615004000.00
nonCurrentLiabilitiesTotal 12012185000.00
liabilitiesAndStockholdersEquity 36294199000.00
cashAndShortTermInvestments 6080080000.00
propertyPlantAndEquipmentNet 7347689000.00
netWorkingCapital 7366414000.00
netInvestedCapital 23951483000.00
commonStockSharesOutstanding 1096839000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol BRL
totalAssets 39010357000.00
intangibleAssets 653160000.00
otherCurrentAssets 11098941000.00
totalLiab 28541117000.00
totalStockholderEquity 10066921000.00
otherCurrentLiab 3789768000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 452177000.00
otherLiab 1245826000.00
goodWill 818096000.00
otherAssets 3386438000.00
cash 2280074000.00
cashAndEquivalents 1644042000.00
totalCurrentLiabilities 12640230000.00
currentDeferredRevenue 5625000.00
netDebt 15449414000.00
shortTermDebt 3054883000.00
shortLongTermDebt 4998305000.00
shortLongTermDebtTotal 17729488000.00
otherStockholderEquity -454382000.00
propertyPlantEquipment 7314429000.00
totalCurrentAssets 25024181000.00
longTermInvestments 651648000.00
netTangibleAssets 7311322000.00
shortTermInvestments 1804122000.00
netReceivables 5922272000.00
longTermDebt 10684456000.00
inventory 3918772000.00
accountsPayable 5789954000.00
accumulatedOtherComprehensiveIncome 5349551000.00
nonCurrrentAssetsOther 4299409000.00
nonCurrentAssetsTotal 13986176000.00
capitalLeaseObligations 1454486000.00
longTermDebtTotal 11927431000.00
nonCurrentLiabilitiesTotal 15900887000.00
liabilitiesAndStockholdersEquity 39010357000.00
cashAndShortTermInvestments 4084196000.00
propertyPlantAndEquipmentNet 7185886000.00
netWorkingCapital 9580654000.00
netInvestedCapital 26225000000.00
commonStockSharesOutstanding 1096859774.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 39010357000.00
intangibleAssets 653160000.00
otherCurrentAssets 11098941000.00
totalLiab 28541117000.00
totalStockholderEquity 10066921000.00
otherCurrentLiab 3789768000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 4866409000.00
otherLiab 1226282000.00
goodWill 818096000.00
otherAssets 3361271000.00
cash 2280074000.00
cashAndEquivalents 1945527000.00
totalCurrentLiabilities 12640230000.00
currentDeferredRevenue 5625000.00
netDebt 15449414000.00
shortTermDebt 3054883000.00
shortLongTermDebt 2866051000.00
shortLongTermDebtTotal 17729488000.00
otherStockholderEquity -454382000.00
propertyPlantEquipment 7171605000.00
totalCurrentAssets 25024181000.00
longTermInvestments 457870000.00
netTangibleAssets 7071491000.00
shortTermInvestments 1804122000.00
netReceivables 5922272000.00
longTermDebt 13511592000.00
inventory 3918772000.00
accountsPayable 5789954000.00
accumulatedOtherComprehensiveIncome 5349551000.00
treasuryStock -488425000.00
nonCurrrentAssetsOther 4299409000.00
nonCurrentAssetsTotal 13986176000.00
capitalLeaseObligations 1348311000.00
longTermDebtTotal 14671071000.00
nonCurrentLiabilitiesTotal 15900887000.00
liabilitiesAndStockholdersEquity 39010357000.00
cashAndShortTermInvestments 4084196000.00
propertyPlantAndEquipmentNet 7185886000.00
netWorkingCapital 12383951000.00
netInvestedCapital 26444564000.00
commonStockSharesOutstanding 1096859774.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 37372335000.00
intangibleAssets 844121000.00
otherCurrentAssets 219326000.00
totalLiab 27187365000.00
totalStockholderEquity 9795901000.00
otherCurrentLiab 1289476000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 259701000.00
otherLiab 1304199000.00
goodWill 863535000.00
otherAssets 4682884000.00
cash 2826300000.00
cashAndEquivalents 2470715000.00
totalCurrentLiabilities 10345230000.00
currentDeferredRevenue 1156000.00
netDebt 15402118000.00
shortTermDebt 2690482000.00
shortLongTermDebt 2420984000.00
shortLongTermDebtTotal 18228418000.00
otherStockholderEquity -458118000.00
propertyPlantEquipment 10312105000.00
totalCurrentAssets 18342912000.00
longTermInvestments 941593000.00
netTangibleAssets 6703060000.00
shortTermInvestments 2914869000.00
netReceivables 6808193000.00
longTermDebt 13988124000.00
inventory 5574224000.00
accountsPayable 6364116000.00
accumulatedOtherComprehensiveIncome 4822566000.00
treasuryStock -489068000.00
nonCurrrentAssetsOther 4806568000.00
nonCurrentAssetsTotal 19029423000.00
capitalLeaseObligations 1815752000.00
longTermDebtTotal 15534378000.00
nonCurrentLiabilitiesTotal 16842135000.00
liabilitiesAndStockholdersEquity 37372335000.00
cashAndShortTermInvestments 5741169000.00
propertyPlantAndEquipmentNet 10328079000.00
netWorkingCapital 7997682000.00
netInvestedCapital 26205009000.00
commonStockSharesOutstanding 1096801000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 35973179000.00
intangibleAssets 844718000.00
otherCurrentAssets 159755000.00
totalLiab 25924362000.00
totalStockholderEquity 9664741000.00
otherCurrentLiab 1242768000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 108529000.00
otherLiab 1282287000.00
goodWill 786531000.00
otherAssets 4354919000.00
cash 2860287000.00
cashAndEquivalents 2297717000.00
totalCurrentLiabilities 10053056000.00
currentDeferredRevenue 1777000.00
netDebt 15044644000.00
shortTermDebt 3315912000.00
shortLongTermDebt 3029295000.00
shortLongTermDebtTotal 17904931000.00
otherStockholderEquity -459114000.00
propertyPlantEquipment 10070770000.00
totalCurrentAssets 17681461000.00
longTermInvestments 937596000.00
netTangibleAssets 6736308000.00
shortTermInvestments 3355993000.00
netReceivables 6416630000.00
longTermDebt 13076336000.00
inventory 4888796000.00
accountsPayable 5492599000.00
accumulatedOtherComprehensiveIncome 4843574000.00
commonStockTotalEquity 5171752000.00
treasuryStock -489068000.00
nonCurrrentAssetsOther 4552903000.00
nonCurrentAssetsTotal 18291718000.00
capitalLeaseObligations 1795718000.00
longTermDebtTotal 14585437000.00
nonCurrentLiabilitiesTotal 15871306000.00
liabilitiesAndStockholdersEquity 35973179000.00
cashAndShortTermInvestments 6216280000.00
propertyPlantAndEquipmentGross 10088373000.00
propertyPlantAndEquipmentNet 10088373000.00
netWorkingCapital 7628405000.00
netInvestedCapital 25770372000.00
commonStockSharesOutstanding 1093905000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol BRL
totalAssets 36250162000.00
intangibleAssets 850847000.00
otherCurrentAssets 132122000.00
totalLiab 26339897000.00
totalStockholderEquity 9533746000.00
otherCurrentLiab 1665774000.00
commonStock 5171752000.00
retainedEarnings 132288000.00
otherLiab 1398618000.00
goodWill 931808000.00
otherAssets 4539028000.00
cash 2661494000.00
totalCurrentLiabilities 9240841000.00
currentDeferredRevenue 18282000.00
netDebt 16548010000.00
shortTermDebt 3516133000.00
shortLongTermDebt 3249219000.00
shortLongTermDebtTotal 19209504000.00
otherStockholderEquity -411273000.00
propertyPlantEquipment 10265902000.00
totalCurrentAssets 17489071000.00
longTermInvestments 1183889000.00
netTangibleAssets 6520500000.00
shortTermInvestments 5033258000.00
netReceivables 5816001000.00
longTermDebt 15357043000.00
inventory 3846196000.00
accountsPayable 4040652000.00
accumulatedOtherComprehensiveIncome 4773267000.00
commonStockTotalEquity 5171752000.00
treasuryStock -489068000.00
nonCurrrentAssetsOther 4702690000.00
nonCurrentAssetsTotal 18761091000.00
capitalLeaseObligations 1793830000.00
longTermDebtTotal 16887727000.00
nonCurrentLiabilitiesTotal 17099056000.00
liabilitiesAndStockholdersEquity 36250162000.00
cashAndShortTermInvestments 7694752000.00
propertyPlantAndEquipmentGross 10301367000.00
propertyPlantAndEquipmentNet 10156146000.00
netWorkingCapital 9200812000.00
netInvestedCapital 28189723000.00
commonStockSharesOutstanding 1093904000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 36250162000.00
intangibleAssets 850847000.00
otherCurrentAssets 132122000.00
totalLiab 26339897000.00
totalStockholderEquity 9533746000.00
otherCurrentLiab 1665774000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
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2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol BRL
totalAssets 31195472000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
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commonStockSharesOutstanding 1093226000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
totalAssets 31796817000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2357217024.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
totalAssets 31304780000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2357217024.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol BRL
totalAssets 30499395000.00
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totalLiab 20699366000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2130096000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 30499395000.00
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totalLiab 20699366000.00
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deferredLongTermLiab 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2130096000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 29805344000.00
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totalLiab 20241634000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2357559067.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 28672918000.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 28340322000.00
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longTermDebt 3045476000.00
inventory 3491879000.00
accountsPayable 2227714000.00
accumulatedOtherComprehensiveIncome 4527491000.00
commonStockTotalEquity 5171752000.00
treasuryStock -145606000.00
nonCurrrentAssetsOther 2023539000.00
nonCurrentAssetsTotal 13139031000.00
nonCurrentLiabilitiesTotal 11605502000.00
liabilitiesAndStockholdersEquity 28340322000.00
cashAndShortTermInvestments 6285502000.00
propertyPlantAndEquipmentGross 6607788000.00
propertyPlantAndEquipmentNet 6607788000.00
commonStockSharesOutstanding 1091490000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 26035618000.00
intangibleAssets 2046069000.00
otherCurrentAssets 250022000.00
totalLiab 16879840000.00
totalStockholderEquity 9128609000.00
otherCurrentLiab 943663000.00
commonStock 5171752000.00
retainedEarnings 707810000.00
otherLiab 356879000.00
goodWill 1454484000.00
otherAssets 1866519000.00
cash 4953219000.00
totalCurrentLiabilities 5580248000.00
currentDeferredRevenue 20672000.00
netDebt 8173443000.00
shortTermDebt 2955425000.00
shortLongTermDebt 2919586000.00
shortLongTermDebtTotal 13126662000.00
otherStockholderEquity -480194000.00
propertyPlantEquipment 1937251000.00
totalCurrentAssets 14000490000.00
longTermInvestments 249717000.00
netTangibleAssets 5628056000.00
shortTermInvestments 1306497000.00
netReceivables 4649231000.00
longTermDebt 3213338000.00
inventory 2841521000.00
accountsPayable 1660488000.00
accumulatedOtherComprehensiveIncome 3729241000.00
commonStockTotalEquity 5171752000.00
treasuryStock -151768000.00
nonCurrrentAssetsOther 1680951000.00
nonCurrentAssetsTotal 12035128000.00
nonCurrentLiabilitiesTotal 11299592000.00
liabilitiesAndStockholdersEquity 26035618000.00
cashAndShortTermInvestments 6259716000.00
propertyPlantAndEquipmentGross 6129459000.00
propertyPlantAndEquipmentNet 6129459000.00
commonStockSharesOutstanding 2415343393.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
totalAssets 24538684000.00
intangibleAssets 2001562000.00
otherCurrentAssets 253386000.00
totalLiab 15526358000.00
totalStockholderEquity 8985626000.00
otherCurrentLiab 765468000.00
commonStock 5171752000.00
retainedEarnings 614480000.00
otherLiab 337511000.00
goodWill 1454484000.00
otherAssets 1704419000.00
cash 4589358000.00
totalCurrentLiabilities 5140345000.00
currentDeferredRevenue 21277000.00
netDebt 7773308000.00
shortTermDebt 3091775000.00
shortLongTermDebt 12362666000.00
shortLongTermDebtTotal 12362666000.00
otherStockholderEquity -480194000.00
propertyPlantEquipment 1814323000.00
totalCurrentAssets 12906780000.00
longTermInvestments 154325000.00
netTangibleAssets 5529580000.00
shortTermInvestments 1535026000.00
netReceivables 4040850000.00
longTermDebt 2803227000.00
inventory 2488160000.00
accountsPayable 1261825000.00
accumulatedOtherComprehensiveIncome 3679588000.00
commonStockTotalEquity 5171752000.00
treasuryStock -145262000.00
nonCurrrentAssetsOther 1612440000.00
nonCurrentAssetsTotal 11631904000.00
nonCurrentLiabilitiesTotal 10386013000.00
liabilitiesAndStockholdersEquity 24538684000.00
cashAndShortTermInvestments 6124384000.00
propertyPlantAndEquipmentGross 5997612000.00
propertyPlantAndEquipmentNet 5997612000.00
commonStockSharesOutstanding 2415343393.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
totalAssets 24159670000.00
intangibleAssets 1917115000.00
otherCurrentAssets 352754000.00
totalLiab 15601112000.00
totalStockholderEquity 8527623000.00
otherCurrentLiab 1179526000.00
commonStock 3838686000.00
retainedEarnings 368222000.00
otherLiab 341862000.00
goodWill 1454484000.00
otherAssets 1729066000.00
cash 4274158000.00
totalCurrentLiabilities 5486946000.00
currentDeferredRevenue 22300000.00
netDebt 7147244000.00
shortTermDebt 2475604000.00
shortLongTermDebt 11043185000.00
shortLongTermDebtTotal 11421402000.00
otherStockholderEquity -318364000.00
propertyPlantEquipment 1856720000.00
totalCurrentAssets 13011796000.00
longTermInvestments 155851000.00
netTangibleAssets 5387135000.00
shortTermInvestments 1412587000.00
netReceivables 4439961000.00
longTermDebt 2559352000.00
inventory 2532336000.00
accountsPayable 1809516000.00
accumulatedOtherComprehensiveIncome 5007301000.00
commonStockTotalEquity 3838686000.00
treasuryStock -151826000.00
nonCurrrentAssetsOther 1414158000.00
nonCurrentAssetsTotal 11147874000.00
nonCurrentLiabilitiesTotal 10114166000.00
liabilitiesAndStockholdersEquity 24159670000.00
cashAndShortTermInvestments 5686745000.00
propertyPlantAndEquipmentGross 5871804000.00
propertyPlantAndEquipmentNet 5787982000.00
commonStockSharesOutstanding 1091344000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 24159670000.00
intangibleAssets 1917115000.00
otherCurrentAssets 352754000.00
totalLiab 15601112000.00
totalStockholderEquity 8527623000.00
deferredLongTermLiab 6193000.00
otherCurrentLiab 1179526000.00
commonStock 3838686000.00
retainedEarnings 1420380000.00
otherLiab 358107000.00
goodWill 1454484000.00
otherAssets 1647575000.00
cash 4274158000.00
totalCurrentLiabilities 5486946000.00
currentDeferredRevenue 22300000.00
netDebt 7147244000.00
shortTermDebt 2475604000.00
shortLongTermDebt 2329341000.00
shortLongTermDebtTotal 11421402000.00
otherStockholderEquity -318364000.00
propertyPlantEquipment 1779166000.00
totalCurrentAssets 13011796000.00
longTermInvestments 156791000.00
netTangibleAssets 5156024000.00
shortTermInvestments 1412587000.00
netReceivables 4439961000.00
longTermDebt 2748533000.00
inventory 2532336000.00
accountsPayable 1809516000.00
accumulatedOtherComprehensiveIncome 5007301000.00
commonStockTotalEquity 3838686000.00
treasuryStock -148739000.00
nonCurrrentAssetsOther 1414158000.00
nonCurrentAssetsTotal 11147874000.00
nonCurrentLiabilitiesTotal 10114166000.00
liabilitiesAndStockholdersEquity 24159670000.00
cashAndShortTermInvestments 5686745000.00
propertyPlantAndEquipmentGross 5787982000.00
propertyPlantAndEquipmentNet 5787982000.00
commonStockSharesOutstanding 1091344000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 20710955000.00
intangibleAssets 1827584000.00
otherCurrentAssets 202063000.00
totalLiab 12285201000.00
totalStockholderEquity 8394211000.00
otherCurrentLiab 765813000.00
commonStock 3838686000.00
retainedEarnings 691733000.00
otherLiab 354090000.00
goodWill 1456179000.00
otherAssets 1632536000.00
cash 2297962000.00
totalCurrentLiabilities 3679852000.00
currentDeferredRevenue 21595000.00
netDebt 6714835000.00
shortTermDebt 1766568000.00
shortLongTermDebt 9012797000.00
shortLongTermDebtTotal 9012797000.00
otherStockholderEquity -483879000.00
propertyPlantEquipment 1717954000.00
totalCurrentAssets 9843975000.00
longTermInvestments 141586000.00
shortTermInvestments 862325000.00
netReceivables 4076797000.00
longTermDebt 2232829000.00
inventory 2404828000.00
accountsPayable 1125876000.00
accumulatedOtherComprehensiveIncome 4347671000.00
commonStockTotalEquity 3838686000.00
treasuryStock -149189000.00
nonCurrrentAssetsOther 1292285000.00
nonCurrentAssetsTotal 10866980000.00
nonCurrentLiabilitiesTotal 8605349000.00
liabilitiesAndStockholdersEquity 20710955000.00
cashAndShortTermInvestments 3160287000.00
propertyPlantAndEquipmentGross 5572014000.00
propertyPlantAndEquipmentNet 5572014000.00
commonStockSharesOutstanding 2415343393.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 20512870000.00
intangibleAssets 1777298000.00
otherCurrentAssets 245778000.00
totalLiab 12105865000.00
totalStockholderEquity 8378653000.00
otherCurrentLiab 750088000.00
commonStock 3838686000.00
retainedEarnings 749483000.00
otherLiab 360232000.00
goodWill 1456179000.00
otherAssets 1658485000.00
cash 2503156000.00
totalCurrentLiabilities 3043250000.00
currentDeferredRevenue 21920000.00
netDebt 6424306000.00
shortTermDebt 1211266000.00
shortLongTermDebt 8927000000.00
shortLongTermDebtTotal 8927462000.00
otherStockholderEquity -483879000.00
propertyPlantEquipment 1710969000.00
totalCurrentAssets 9729605000.00
longTermInvestments 242000000.00
shortTermInvestments 789620000.00
netReceivables 3889303000.00
longTermDebt 2409719000.00
inventory 2301748000.00
accountsPayable 1059976000.00
accumulatedOtherComprehensiveIncome 4274363000.00
commonStockTotalEquity 3838686000.00
treasuryStock -151198000.00
nonCurrrentAssetsOther 1268069000.00
nonCurrentAssetsTotal 10783265000.00
nonCurrentLiabilitiesTotal 9062615000.00
liabilitiesAndStockholdersEquity 20512870000.00
cashAndShortTermInvestments 3292776000.00
propertyPlantAndEquipmentGross 5475614000.00
propertyPlantAndEquipmentNet 5475614000.00
commonStockSharesOutstanding 2415343393.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
totalAssets 20966049000.00
intangibleAssets 1837756000.00
otherCurrentAssets 253202000.00
totalLiab 12991920000.00
totalStockholderEquity 7945041000.00
otherCurrentLiab 1250584000.00
commonStock 3838686000.00
retainedEarnings 385270000.00
otherLiab 315516000.00
goodWill 1456179000.00
otherAssets 1500212000.00
cash 2702893000.00
totalCurrentLiabilities 3833391000.00
currentDeferredRevenue 24420000.00
netDebt 6203087000.00
shortTermDebt 1097855000.00
shortLongTermDebtTotal 8905980000.00
otherStockholderEquity -333719000.00
propertyPlantEquipment 1536816000.00
totalCurrentAssets 9911349000.00
shortTermInvestments 803304000.00
netReceivables 3828439000.00
longTermDebt 1784106000.00
inventory 2323511000.00
accountsPayable 1460532000.00
accumulatedOtherComprehensiveIncome 4440074000.00
commonStockTotalEquity 3838686000.00
treasuryStock -136304000.00
nonCurrrentAssetsOther 1192184000.00
nonCurrentAssetsTotal 11054700000.00
nonCurrentLiabilitiesTotal 9158529000.00
liabilitiesAndStockholdersEquity 20966049000.00
cashAndShortTermInvestments 3506197000.00
propertyPlantAndEquipmentGross 5455698000.00
propertyPlantAndEquipmentNet 5438895000.00
commonStockSharesOutstanding 1090428000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
totalAssets 20966049000.00
intangibleAssets 1837756000.00
otherCurrentAssets 253202000.00
totalLiab 12991920000.00
totalStockholderEquity 7945041000.00
deferredLongTermLiab 6080000.00
otherCurrentLiab 1250584000.00
commonStock 3838686000.00
retainedEarnings 1023067000.00
otherLiab 274991000.00
goodWill 1456179000.00
otherAssets 1418384000.00
cash 2702893000.00
totalCurrentLiabilities 3833391000.00
currentDeferredRevenue 24420000.00
netDebt 6203087000.00
shortTermDebt 1097855000.00
shortLongTermDebt 822860000.00
shortLongTermDebtTotal 8905980000.00
otherStockholderEquity -333719000.00
propertyPlantEquipment 1373701000.00
totalCurrentAssets 9911349000.00
longTermInvestments 570693000.00
netTangibleAssets 4651106000.00
shortTermInvestments 803304000.00
netReceivables 3828439000.00
longTermDebt 1970993000.00
inventory 2323511000.00
accountsPayable 1460532000.00
accumulatedOtherComprehensiveIncome 4440074000.00
commonStockTotalEquity 3838686000.00
treasuryStock -123982000.00
nonCurrrentAssetsOther 1192184000.00
nonCurrentAssetsTotal 11054700000.00
nonCurrentLiabilitiesTotal 9158529000.00
liabilitiesAndStockholdersEquity 20966049000.00
cashAndShortTermInvestments 3506197000.00
propertyPlantAndEquipmentGross 5438895000.00
propertyPlantAndEquipmentNet 5438895000.00
commonStockSharesOutstanding 1090428000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 20860063000.00
intangibleAssets 1785548000.00
otherCurrentAssets 187713000.00
totalLiab 12881877000.00
totalStockholderEquity 7949221000.00
otherCurrentLiab 805612000.00
commonStock 3838686000.00
retainedEarnings 572559000.00
otherLiab 271124000.00
goodWill 1456179000.00
otherAssets 1359593000.00
cash 2217921000.00
totalCurrentLiabilities 3946798000.00
currentDeferredRevenue 23319000.00
netDebt 7527499000.00
shortTermDebt 2169446000.00
shortLongTermDebtTotal 9745420000.00
otherStockholderEquity -394880000.00
propertyPlantEquipment 1343492000.00
totalCurrentAssets 10168283000.00
shortTermInvestments 1464313000.00
netReceivables 3915635000.00
longTermDebt 1914244000.00
inventory 2382701000.00
accountsPayable 948421000.00
accumulatedOtherComprehensiveIncome 3932856000.00
commonStockTotalEquity 3838686000.00
treasuryStock -99833000.00
nonCurrrentAssetsOther 1071209000.00
nonCurrentAssetsTotal 10691780000.00
nonCurrentLiabilitiesTotal 8935079000.00
liabilitiesAndStockholdersEquity 20860063000.00
cashAndShortTermInvestments 3682234000.00
propertyPlantAndEquipmentGross 5314045000.00
propertyPlantAndEquipmentNet 5314045000.00
commonStockSharesOutstanding 2415343393.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 19541664000.00
intangibleAssets 1710602000.00
otherCurrentAssets 233645000.00
totalLiab 11435984000.00
totalStockholderEquity 8079288000.00
otherCurrentLiab 756622000.00
commonStock 3838686000.00
retainedEarnings 713552000.00
otherLiab 336431000.00
goodWill 1456179000.00
otherAssets 1627325000.00
cash 2055011000.00
totalCurrentLiabilities 3739754000.00
currentDeferredRevenue 22082000.00
netDebt 6417612000.00
shortTermDebt 2002779000.00
shortLongTermDebtTotal 8472623000.00
otherStockholderEquity -270413000.00
propertyPlantEquipment 1659317000.00
totalCurrentAssets 9318236000.00
shortTermInvestments 1203688000.00
netReceivables 3587106000.00
longTermDebt 2078529000.00
inventory 2238786000.00
accountsPayable 958271000.00
accumulatedOtherComprehensiveIncome 3797463000.00
commonStockTotalEquity 3838686000.00
treasuryStock -86933000.00
nonCurrrentAssetsOther 1054785000.00
nonCurrentAssetsTotal 10223428000.00
nonCurrentLiabilitiesTotal 7696230000.00
liabilitiesAndStockholdersEquity 19541664000.00
cashAndShortTermInvestments 3258699000.00
propertyPlantAndEquipmentGross 5161471000.00
propertyPlantAndEquipmentNet 5161471000.00
commonStockSharesOutstanding 2415343393.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 19480382000.00
intangibleAssets 1701934000.00
otherCurrentAssets 170392000.00
totalLiab 11753787000.00
totalStockholderEquity 7697999000.00
otherCurrentLiab 946766000.00
commonStock 3838686000.00
retainedEarnings 384935000.00
otherLiab 321558000.00
goodWill 1456179000.00
otherAssets 1572537000.00
cash 2827369000.00
totalCurrentLiabilities 5692082000.00
currentDeferredRevenue 23450000.00
netDebt 5552215000.00
shortTermDebt 3442364000.00
shortLongTermDebtTotal 8379584000.00
otherStockholderEquity 85958000.00
propertyPlantEquipment 1615321000.00
totalCurrentAssets 9502357000.00
shortTermInvestments 1441813000.00
netReceivables 3240905000.00
longTermDebt 1957024000.00
inventory 1821878000.00
accountsPayable 1279502000.00
accumulatedOtherComprehensiveIncome 3773355000.00
commonStockTotalEquity 3838686000.00
treasuryStock -64450000.00
nonCurrrentAssetsOther 1063963000.00
nonCurrentAssetsTotal 9978025000.00
nonCurrentLiabilitiesTotal 6061705000.00
liabilitiesAndStockholdersEquity 19480382000.00
cashAndShortTermInvestments 4269182000.00
propertyPlantAndEquipmentGross 5143664000.00
propertyPlantAndEquipmentNet 5091971000.00
commonStockSharesOutstanding 1100452000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
totalAssets 19480382000.00
intangibleAssets 1701934000.00
otherCurrentAssets 170392000.00
totalLiab 11753787000.00
totalStockholderEquity 7697999000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 946766000.00
commonStock 3838686000.00
retainedEarnings 1285573000.00
otherLiab 367433000.00
goodWill 1456179000.00
otherAssets 1839421000.00
cash 2827369000.00
totalCurrentLiabilities 5692082000.00
currentDeferredRevenue 23450000.00
netDebt 5552215000.00
shortTermDebt 3442364000.00
shortLongTermDebt 3230164000.00
shortLongTermDebtTotal 8379584000.00
otherStockholderEquity 85958000.00
propertyPlantEquipment 1916941000.00
totalCurrentAssets 9502357000.00
longTermInvestments 201405000.00
netTangibleAssets 4539886000.00
shortTermInvestments 1441813000.00
netReceivables 3240905000.00
longTermDebt 1857037000.00
inventory 1821878000.00
accountsPayable 1279502000.00
accumulatedOtherComprehensiveIncome 3773355000.00
commonStockTotalEquity 3838686000.00
treasuryStock -38783000.00
nonCurrrentAssetsOther 1063963000.00
nonCurrentAssetsTotal 9978025000.00
nonCurrentLiabilitiesTotal 6061705000.00
liabilitiesAndStockholdersEquity 19480382000.00
cashAndShortTermInvestments 4269182000.00
propertyPlantAndEquipmentGross 5091971000.00
propertyPlantAndEquipmentNet 5091971000.00
commonStockSharesOutstanding 1100452000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 18470470000.00
intangibleAssets 1423580000.00
otherCurrentAssets 152331000.00
totalLiab 10967914000.00
totalStockholderEquity 7473738000.00
otherCurrentLiab 675617000.00
commonStock 3838686000.00
retainedEarnings 482778000.00
otherLiab 410579000.00
goodWill 1590355000.00
otherAssets 1896031000.00
cash 2485789000.00
totalCurrentLiabilities 4241883000.00
currentDeferredRevenue 20297000.00
netDebt 5710819000.00
shortTermDebt 2570388000.00
shortLongTermDebtTotal 8196608000.00
otherStockholderEquity -111521000.00
propertyPlantEquipment 2033076000.00
totalCurrentAssets 8850445000.00
shortTermInvestments 1211068000.00
netReceivables 3154316000.00
longTermDebt 2296336000.00
inventory 1846941000.00
accountsPayable 975581000.00
accumulatedOtherComprehensiveIncome 3263795000.00
commonStockTotalEquity 3838686000.00
treasuryStock -45549000.00
nonCurrrentAssetsOther 1021469000.00
nonCurrentAssetsTotal 9620025000.00
nonCurrentLiabilitiesTotal 6726031000.00
liabilitiesAndStockholdersEquity 18470470000.00
cashAndShortTermInvestments 3696857000.00
propertyPlantAndEquipmentGross 4977783000.00
propertyPlantAndEquipmentNet 4977783000.00
commonStockSharesOutstanding 2415343393.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 17699370000.00
intangibleAssets 1339137000.00
otherCurrentAssets 167266000.00
totalLiab 10103684000.00
totalStockholderEquity 7569302000.00
otherCurrentLiab 594024000.00
commonStock 3838686000.00
retainedEarnings 546097000.00
otherLiab 466543000.00
goodWill 1590145000.00
otherAssets 2016244000.00
cash 2261777000.00
totalCurrentLiabilities 3899874000.00
currentDeferredRevenue 22761000.00
netDebt 5256472000.00
shortTermDebt 2409133000.00
shortLongTermDebtTotal 7518249000.00
otherStockholderEquity -111521000.00
propertyPlantEquipment 2223450000.00
totalCurrentAssets 8359323000.00
shortTermInvestments 1088191000.00
netReceivables 2949691000.00
longTermDebt 2317406000.00
inventory 1892398000.00
accountsPayable 873956000.00
accumulatedOtherComprehensiveIncome 3296040000.00
commonStockTotalEquity 3838686000.00
treasuryStock -50622000.00
nonCurrrentAssetsOther 975273000.00
nonCurrentAssetsTotal 9340047000.00
nonCurrentLiabilitiesTotal 6203810000.00
liabilitiesAndStockholdersEquity 17699370000.00
cashAndShortTermInvestments 3349968000.00
propertyPlantAndEquipmentGross 4898263000.00
propertyPlantAndEquipmentNet 4898263000.00
commonStockSharesOutstanding 2415343393.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 16378545000.00
intangibleAssets 1374129000.00
otherCurrentAssets 193795000.00
totalLiab 9831659000.00
totalStockholderEquity 6519961000.00
otherCurrentLiab 947822000.00
commonStock 3696773000.00
retainedEarnings 246977000.00
otherLiab 449528000.00
goodWill 794626000.00
otherAssets 1988603000.00
cash 2276069000.00
totalCurrentLiabilities 3764492000.00
currentDeferredRevenue 17731000.00
netDebt 4697429000.00
shortTermDebt 1829989000.00
shortLongTermDebtTotal 6973498000.00
otherStockholderEquity 46699000.00
propertyPlantEquipment 2162288000.00
totalCurrentAssets 7903941000.00
shortTermInvestments 1149132000.00
netReceivables 2821050000.00
longTermDebt 2585358000.00
inventory 1463895000.00
accountsPayable 968950000.00
accumulatedOtherComprehensiveIncome 2776489000.00
commonStockTotalEquity 3838686000.00
treasuryStock -49451000.00
nonCurrrentAssetsOther 892052000.00
nonCurrentAssetsTotal 8474604000.00
nonCurrentLiabilitiesTotal 6067167000.00
liabilitiesAndStockholdersEquity 16378545000.00
cashAndShortTermInvestments 3425201000.00
propertyPlantAndEquipmentGross 4876392000.00
propertyPlantAndEquipmentNet 4860225000.00
commonStockSharesOutstanding 1093620000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalAssets 16378545000.00
intangibleAssets 1374129000.00
otherCurrentAssets 193795000.00
totalLiab 9831659000.00
totalStockholderEquity 6519961000.00
otherCurrentLiab 947822000.00
commonStock 3696773000.00
retainedEarnings 1235948000.00
otherLiab 349894000.00
goodWill 794626000.00
otherAssets 1530997000.00
cash 2276069000.00
totalCurrentLiabilities 3764492000.00
currentDeferredRevenue 17731000.00
netDebt 4697429000.00
shortTermDebt 1829989000.00
shortLongTermDebt 6973498000.00
shortLongTermDebtTotal 6973498000.00
otherStockholderEquity 46699000.00
propertyPlantEquipment 2058720000.00
totalCurrentAssets 7903941000.00
longTermInvestments 177440000.00
shortTermInvestments 1149132000.00
netReceivables 2821050000.00
longTermDebt 2177076000.00
inventory 1463895000.00
accountsPayable 968950000.00
accumulatedOtherComprehensiveIncome 2776489000.00
commonStockTotalEquity 3696773000.00
treasuryStock -48664000.00
nonCurrrentAssetsOther 892052000.00
nonCurrentAssetsTotal 8474604000.00
nonCurrentLiabilitiesTotal 6067167000.00
liabilitiesAndStockholdersEquity 16378545000.00
cashAndShortTermInvestments 3425201000.00
propertyPlantAndEquipmentGross 4860225000.00
propertyPlantAndEquipmentNet 4860225000.00
commonStockSharesOutstanding 1093620000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 15721047000.00
intangibleAssets 1258828000.00
otherCurrentAssets 198056000.00
totalLiab 9361800000.00
totalStockholderEquity 6332530000.00
otherCurrentLiab 629532000.00
commonStock 3696773000.00
retainedEarnings 501684000.00
otherLiab 390152000.00
goodWill 794626000.00
otherAssets 1569301000.00
cash 2180831000.00
totalCurrentLiabilities 3325079000.00
currentDeferredRevenue 16233000.00
netDebt 4704159000.00
shortTermDebt 1797173000.00
shortLongTermDebtTotal 6884990000.00
otherStockholderEquity -114885000.00
propertyPlantEquipment 2130162000.00
totalCurrentAssets 7510828000.00
shortTermInvestments 979124000.00
netReceivables 2729003000.00
longTermDebt 2290788000.00
inventory 1423814000.00
accountsPayable 882141000.00
accumulatedOtherComprehensiveIncome 2248958000.00
commonStockTotalEquity 3696773000.00
treasuryStock -51766000.00
nonCurrrentAssetsOther 850523000.00
nonCurrentAssetsTotal 8210219000.00
nonCurrentLiabilitiesTotal 6036721000.00
liabilitiesAndStockholdersEquity 15721047000.00
cashAndShortTermInvestments 3159955000.00
propertyPlantAndEquipmentGross 4727470000.00
propertyPlantAndEquipmentNet 4727470000.00
commonStockSharesOutstanding 2363160038.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 15586311000.00
intangibleAssets 1183040000.00
otherCurrentAssets 194679000.00
totalLiab 9205515000.00
totalStockholderEquity 6356391000.00
otherCurrentLiab 478341000.00
commonStock 3696773000.00
retainedEarnings 530007000.00
otherLiab 390879000.00
goodWill 794626000.00
otherAssets 1542262000.00
cash 2060161000.00
totalCurrentLiabilities 3222234000.00
currentDeferredRevenue 13059000.00
netDebt 4722779000.00
shortTermDebt 1744575000.00
shortLongTermDebtTotal 6782940000.00
otherStockholderEquity -114885000.00
propertyPlantEquipment 2122815000.00
totalCurrentAssets 7495654000.00
shortTermInvestments 1024515000.00
netReceivables 2914760000.00
longTermDebt 2280631000.00
inventory 1301539000.00
accountsPayable 986259000.00
accumulatedOtherComprehensiveIncome 2244496000.00
commonStockTotalEquity 3696773000.00
treasuryStock -52043000.00
nonCurrrentAssetsOther 839101000.00
nonCurrentAssetsTotal 8090657000.00
nonCurrentLiabilitiesTotal 5983281000.00
liabilitiesAndStockholdersEquity 15586311000.00
cashAndShortTermInvestments 3084676000.00
propertyPlantAndEquipmentGross 4686115000.00
propertyPlantAndEquipmentNet 4686115000.00
commonStockSharesOutstanding 2363160038.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 15299925000.00
intangibleAssets 1163918000.00
otherCurrentAssets 128414000.00
totalLiab 9284189000.00
totalStockholderEquity 5990241000.00
otherCurrentLiab 778030000.00
commonStock 3696773000.00
retainedEarnings 247885000.00
otherLiab 418324000.00
goodWill 804697000.00
otherAssets 1685669000.00
cash 2050051000.00
totalCurrentLiabilities 3749452000.00
currentDeferredRevenue 18054000.00
netDebt 4192527000.00
shortTermDebt 1641100000.00
shortLongTermDebtTotal 6242578000.00
otherStockholderEquity 32310000.00
propertyPlantEquipment 2306101000.00
totalCurrentAssets 7176570000.00
shortTermInvestments 962136000.00
netReceivables 2810540000.00
longTermDebt 2194570000.00
inventory 1225429000.00
accountsPayable 1312268000.00
accumulatedOtherComprehensiveIncome 2261158000.00
commonStockTotalEquity 3696773000.00
treasuryStock -56846000.00
nonCurrrentAssetsOther 823101000.00
nonCurrentAssetsTotal 8123355000.00
nonCurrentLiabilitiesTotal 5534737000.00
liabilitiesAndStockholdersEquity 15299925000.00
cashAndShortTermInvestments 3012187000.00
propertyPlantAndEquipmentGross 4660631000.00
propertyPlantAndEquipmentNet 4701406000.00
commonStockSharesOutstanding 1072824000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 15299925000.00
intangibleAssets 1163918000.00
otherCurrentAssets 128414000.00
totalLiab 9284189000.00
totalStockholderEquity 5990241000.00
otherCurrentLiab 778030000.00
commonStock 3696773000.00
retainedEarnings 1166296000.00
otherLiab 457673000.00
goodWill 804697000.00
otherAssets 1671200000.00
cash 2050051000.00
totalCurrentLiabilities 3749452000.00
currentDeferredRevenue 18054000.00
netDebt 4192527000.00
shortTermDebt 1641100000.00
shortLongTermDebtTotal 6242578000.00
otherStockholderEquity 32310000.00
propertyPlantEquipment 2296057000.00
totalCurrentAssets 7176570000.00
shortTermInvestments 962136000.00
netReceivables 2810540000.00
longTermDebt 2245363000.00
inventory 1225429000.00
accountsPayable 1312268000.00
accumulatedOtherComprehensiveIncome 2261158000.00
commonStockTotalEquity 3696773000.00
treasuryStock -56107000.00
nonCurrrentAssetsOther 823101000.00
nonCurrentAssetsTotal 8123355000.00
nonCurrentLiabilitiesTotal 5534737000.00
liabilitiesAndStockholdersEquity 15299925000.00
cashAndShortTermInvestments 3012187000.00
propertyPlantAndEquipmentGross 4701406000.00
propertyPlantAndEquipmentNet 4701406000.00
commonStockSharesOutstanding 1072824000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 14032207000.00
intangibleAssets 1039366000.00
otherCurrentAssets 111220000.00
totalLiab 8127340000.00
totalStockholderEquity 5876537000.00
otherCurrentLiab 504803000.00
commonStock 3696773000.00
retainedEarnings 438074000.00
otherLiab 455945000.00
goodWill 747644000.00
otherAssets 1607218000.00
cash 1380598000.00
totalCurrentLiabilities 3478001000.00
currentDeferredRevenue 19663000.00
netDebt 4288352000.00
shortTermDebt 1940259000.00
shortLongTermDebtTotal 5668950000.00
otherStockholderEquity -119928000.00
propertyPlantEquipment 2228178000.00
totalCurrentAssets 6255174000.00
shortTermInvestments 744784000.00
netReceivables 2806776000.00
longTermDebt 1836968000.00
inventory 1211796000.00
accountsPayable 1013276000.00
accumulatedOtherComprehensiveIncome 1861618000.00
commonStockTotalEquity 3696773000.00
treasuryStock -59145000.00
nonCurrrentAssetsOther 827160000.00
nonCurrentAssetsTotal 7777033000.00
nonCurrentLiabilitiesTotal 4649339000.00
liabilitiesAndStockholdersEquity 14032207000.00
cashAndShortTermInvestments 2125382000.00
propertyPlantAndEquipmentGross 4518076000.00
propertyPlantAndEquipmentNet 4518076000.00
commonStockSharesOutstanding 2363160038.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 13856440000.00
intangibleAssets 944469000.00
otherCurrentAssets 115877000.00
totalLiab 7970538000.00
totalStockholderEquity 5859506000.00
otherCurrentLiab 458858000.00
commonStock 3696773000.00
retainedEarnings 422733000.00
otherLiab 443321000.00
goodWill 705989000.00
otherAssets 1548164000.00
cash 1508319000.00
totalCurrentLiabilities 3406224000.00
currentDeferredRevenue 18988000.00
netDebt 4123632000.00
shortTermDebt 1954396000.00
shortLongTermDebtTotal 5631951000.00
otherStockholderEquity -119928000.00
propertyPlantEquipment 2198168000.00
totalCurrentAssets 6330059000.00
shortTermInvestments 836464000.00
netReceivables 2612455000.00
longTermDebt 1828613000.00
inventory 1256944000.00
accountsPayable 973982000.00
accumulatedOtherComprehensiveIncome 1859928000.00
commonStockTotalEquity 3696773000.00
treasuryStock -59695000.00
nonCurrrentAssetsOther 817309000.00
nonCurrentAssetsTotal 7526381000.00
nonCurrentLiabilitiesTotal 4564314000.00
liabilitiesAndStockholdersEquity 13856440000.00
cashAndShortTermInvestments 2344783000.00
propertyPlantAndEquipmentGross 4416119000.00
propertyPlantAndEquipmentNet 4416119000.00
commonStockSharesOutstanding 2363160038.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 13742739000.00
intangibleAssets 833188000.00
otherCurrentAssets 40221000.00
totalLiab 8165503000.00
totalStockholderEquity 5551067000.00
otherCurrentLiab 697943000.00
commonStock 2030636000.00
retainedEarnings 190114000.00
otherLiab 475679000.00
goodWill 705989000.00
otherAssets 1612752000.00
cash 1790954000.00
totalCurrentLiabilities 4097776000.00
currentDeferredRevenue 19731000.00
netDebt 3861305000.00
shortTermDebt 2304999000.00
shortLongTermDebtTotal 5652259000.00
otherStockholderEquity 5555493000.00
propertyPlantEquipment 2374623000.00
totalCurrentAssets 6575494000.00
shortTermInvestments 916936000.00
netReceivables 2517251000.00
longTermDebt 2105434000.00
inventory 1310132000.00
accountsPayable 1075103000.00
accumulatedOtherComprehensiveIncome -4426000.00
treasuryStock -64946000.00
nonCurrrentAssetsOther 1177886000.00
nonCurrentAssetsTotal 7167245000.00
nonCurrentLiabilitiesTotal 4067727000.00
liabilitiesAndStockholdersEquity 13742739000.00
cashAndShortTermInvestments 2707890000.00
propertyPlantAndEquipmentGross 4323003000.00
propertyPlantAndEquipmentNet 4278931000.00
commonStockSharesOutstanding 1072366000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 13742739000.00
intangibleAssets 833188000.00
otherCurrentAssets 40221000.00
totalLiab 8165503000.00
totalStockholderEquity 5551067000.00
otherCurrentLiab 697943000.00
commonStock 1984632000.00
retainedEarnings 1053712000.00
otherLiab 435439000.00
goodWill 705989000.00
otherAssets 1550606000.00
cash 1790954000.00
totalCurrentLiabilities 4097776000.00
currentDeferredRevenue 19731000.00
netDebt 3861305000.00
shortTermDebt 2304999000.00
shortLongTermDebtTotal 5652259000.00
otherStockholderEquity 5555493000.00
propertyPlantEquipment 2297166000.00
totalCurrentAssets 6575494000.00
shortTermInvestments 916936000.00
netReceivables 2517251000.00
longTermDebt 1748341000.00
inventory 1310132000.00
accountsPayable 1075103000.00
accumulatedOtherComprehensiveIncome -4426000.00
treasuryStock -63475000.00
nonCurrrentAssetsOther 1177886000.00
nonCurrentAssetsTotal 7167245000.00
nonCurrentLiabilitiesTotal 4067727000.00
liabilitiesAndStockholdersEquity 13742739000.00
cashAndShortTermInvestments 2707890000.00
propertyPlantAndEquipmentGross 4278931000.00
propertyPlantAndEquipmentNet 4278931000.00
commonStockSharesOutstanding 1072366000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 13263963000.00
intangibleAssets 755196000.00
otherCurrentAssets 39114000.00
totalLiab 7760487000.00
totalStockholderEquity 5476563000.00
otherCurrentLiab 544947000.00
commonStock 1999878000.00
retainedEarnings 377004000.00
otherLiab 418266000.00
goodWill 684176000.00
otherAssets 1509354000.00
cash 1734856000.00
totalCurrentLiabilities 2845256000.00
currentDeferredRevenue 18476000.00
netDebt 3837660000.00
shortTermDebt 1472377000.00
shortLongTermDebtTotal 5572516000.00
otherStockholderEquity 5106467000.00
propertyPlantEquipment 2265763000.00
totalCurrentAssets 6285660000.00
shortTermInvestments 840500000.00
netReceivables 2457165000.00
longTermDebt 2240772000.00
inventory 1214025000.00
accountsPayable 809456000.00
accumulatedOtherComprehensiveIncome -6908000.00
treasuryStock -64898000.00
nonCurrrentAssetsOther 1169734000.00
nonCurrentAssetsTotal 6978303000.00
nonCurrentLiabilitiesTotal 4915231000.00
liabilitiesAndStockholdersEquity 13263963000.00
cashAndShortTermInvestments 2575356000.00
propertyPlantAndEquipmentGross 4188262000.00
propertyPlantAndEquipmentNet 4188262000.00
commonStockSharesOutstanding 2363160038.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 13073784000.00
intangibleAssets 709432000.00
otherCurrentAssets 48640000.00
totalLiab 7555914000.00
totalStockholderEquity 5492438000.00
otherCurrentLiab 532851000.00
retainedEarnings 405805000.00
otherLiab 507204000.00
goodWill 684549000.00
otherAssets 1702758000.00
cash 2350924000.00
totalCurrentLiabilities 2726529000.00
currentDeferredRevenue 18127000.00
netDebt 3154588000.00
shortTermDebt 1388563000.00
shortLongTermDebtTotal 5505512000.00
otherStockholderEquity 5106461000.00
propertyPlantEquipment 2644447000.00
totalCurrentAssets 6294319000.00
shortTermInvestments 370604000.00
netReceivables 2193209000.00
longTermDebt 2589549000.00
inventory 1330942000.00
accountsPayable 786988000.00
accumulatedOtherComprehensiveIncome -19828000.00
treasuryStock -76925000.00
nonCurrrentAssetsOther 1141264000.00
nonCurrentAssetsTotal 6779465000.00
nonCurrentLiabilitiesTotal 4829385000.00
liabilitiesAndStockholdersEquity 13073784000.00
cashAndShortTermInvestments 2721528000.00
propertyPlantAndEquipmentGross 4124014000.00
propertyPlantAndEquipmentNet 4124014000.00
commonStockSharesOutstanding 2363160038.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
totalAssets 12989843000.00
intangibleAssets 631220000.00
otherCurrentAssets 35148000.00
totalLiab 7814260000.00
totalStockholderEquity 5153330000.00
otherCurrentLiab 741696000.00
retainedEarnings -20100.00
otherLiab 460232000.00
goodWill 714391000.00
otherAssets 1570046000.00
cash 2642418000.00
totalCurrentLiabilities 2517929000.00
currentDeferredRevenue 14572000.00
netDebt 2815830000.00
shortTermDebt 820484000.00
shortLongTermDebtTotal 5458248000.00
otherStockholderEquity 5171947100.00
propertyPlantEquipment 2486831000.00
totalCurrentAssets 6457487000.00
shortTermInvestments 558209000.00
netReceivables 2088175000.00
longTermDebt 2465732000.00
inventory 1133537000.00
accountsPayable 941177000.00
accumulatedOtherComprehensiveIncome -18597000.00
treasuryStock -73656000.00
nonCurrrentAssetsOther 1093263000.00
nonCurrentAssetsTotal 6532356000.00
nonCurrentLiabilitiesTotal 5296331000.00
liabilitiesAndStockholdersEquity 12989843000.00
cashAndShortTermInvestments 3200627000.00
propertyPlantAndEquipmentGross 4050301000.00
propertyPlantAndEquipmentNet 4003704000.00
commonStockSharesOutstanding 1072126000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 12989843000.00
intangibleAssets 631220000.00
otherCurrentAssets 35148000.00
totalLiab 7814260000.00
totalStockholderEquity 5153330000.00
otherCurrentLiab 741696000.00
retainedEarnings -20100.00
otherLiab 433397000.00
goodWill 714391000.00
otherAssets 1520446000.00
cash 2642418000.00
totalCurrentLiabilities 2517929000.00
currentDeferredRevenue 14572000.00
netDebt 2815830000.00
shortTermDebt 820484000.00
shortLongTermDebtTotal 5458248000.00
otherStockholderEquity 5171947100.00
propertyPlantEquipment 2407374000.00
totalCurrentAssets 6457487000.00
shortTermInvestments 558209000.00
netReceivables 2088175000.00
longTermDebt 2751217000.00
inventory 1133537000.00
accountsPayable 941177000.00
accumulatedOtherComprehensiveIncome -18597000.00
treasuryStock -72133000.00
nonCurrrentAssetsOther 1093263000.00
nonCurrentAssetsTotal 6532356000.00
nonCurrentLiabilitiesTotal 5296331000.00
liabilitiesAndStockholdersEquity 12989843000.00
cashAndShortTermInvestments 3200627000.00
propertyPlantAndEquipmentGross 4003704000.00
propertyPlantAndEquipmentNet 4003704000.00
commonStockSharesOutstanding 1072126000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 12480635000.00
intangibleAssets 570252000.00
otherCurrentAssets 27873000.00
totalLiab 7389056000.00
totalStockholderEquity 5068346000.00
otherCurrentLiab 480922000.00
retainedEarnings 1534658000.00
otherLiab 401332000.00
goodWill 668239000.00
otherAssets 1439525000.00
cash 2508421000.00
totalCurrentLiabilities 2144953000.00
currentDeferredRevenue 13015000.00
netDebt 2912687000.00
shortTermDebt 882269000.00
shortLongTermDebtTotal 5421108000.00
otherStockholderEquity 3562301000.00
propertyPlantEquipment 2301756000.00
totalCurrentAssets 6135422000.00
shortTermInvestments 485233000.00
netReceivables 2021514000.00
longTermDebt 2676202000.00
inventory 1092381000.00
accountsPayable 768747000.00
accumulatedOtherComprehensiveIncome -28613000.00
treasuryStock -79288000.00
nonCurrrentAssetsOther 1077759000.00
nonCurrentAssetsTotal 6345213000.00
nonCurrentLiabilitiesTotal 5244103000.00
liabilitiesAndStockholdersEquity 12480635000.00
cashAndShortTermInvestments 2993654000.00
propertyPlantAndEquipmentGross 3903778000.00
propertyPlantAndEquipmentNet 3903778000.00
commonStockSharesOutstanding 1071604000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 11979979000.00
intangibleAssets 856339000.00
otherCurrentAssets 242795000.00
totalLiab 6805118000.00
totalStockholderEquity 5153138000.00
otherCurrentLiab 238129000.00
commonStock 3696773000.00
retainedEarnings 1615039000.00
otherLiab 201217000.00
goodWill 14182000.00
otherAssets 1046151000.00
cash 2446702000.00
totalCurrentLiabilities 1912259000.00
currentDeferredRevenue 192931000.00
netDebt 2852602000.00
shortTermDebt 793803000.00
shortLongTermDebtTotal 5299304000.00
otherStockholderEquity -138966000.00
propertyPlantEquipment 2165844000.00
totalCurrentAssets 6217340000.00
shortTermInvestments 531351000.00
netReceivables 1971792000.00
longTermDebt 2511288000.00
inventory 1024700000.00
accountsPayable 687396000.00
accumulatedOtherComprehensiveIncome -19708000.00
commonStockTotalEquity 3696773000.00
treasuryStock -75311000.00
nonCurrrentAssetsOther 484695000.00
nonCurrentAssetsTotal 5762639000.00
nonCurrentLiabilitiesTotal 4892859000.00
liabilitiesAndStockholdersEquity 11979979000.00
cashAndShortTermInvestments 2978053000.00
propertyPlantAndEquipmentGross 3885743000.00
propertyPlantAndEquipmentNet 3885743000.00
commonStockSharesOutstanding 2363160038.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 11129300000.00
intangibleAssets 103500000.00
otherCurrentAssets 191600000.00
totalLiab 6265000000.00
totalStockholderEquity 4829300000.00
otherCurrentLiab 304300000.00
commonStock 3696773000.00
retainedEarnings 1418917000.00
otherLiab 218509000.00
goodWill 761000000.00
otherAssets 1046198000.00
cash 1887500000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 271500000.00
netDebt 2494300000.00
shortTermDebt 1059300000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity 4834600000.00
propertyPlantEquipment 2169882000.00
totalCurrentAssets 5416800000.00
shortTermInvestments 427500000.00
netReceivables 1968000000.00
longTermDebt 2077165000.00
inventory 942200000.00
accountsPayable 891900000.00
accumulatedOtherComprehensiveIncome -5300000.00
commonStockTotalEquity 3696773000.00
treasuryStock -76180000.00
nonCurrrentAssetsOther 553500000.00
nonCurrentAssetsTotal 5712500000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 11129300000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentGross 3866947000.00
propertyPlantAndEquipmentNet 3791300000.00
commonStockSharesOutstanding 2363160038.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 11129300000.00
intangibleAssets 103500000.00
otherCurrentAssets 191600000.00
totalLiab 6265000000.00
totalStockholderEquity 4829300000.00
otherCurrentLiab 304300000.00
retainedEarnings 727460000.00
otherLiab 231220000.00
goodWill 761000000.00
otherAssets 1102554000.00
cash 1887500000.00
totalCurrentLiabilities 2527000000.00
currentDeferredRevenue 271500000.00
netDebt 2494300000.00
shortTermDebt 1059300000.00
shortLongTermDebtTotal 4381800000.00
otherStockholderEquity 4834600000.00
propertyPlantEquipment 2175782000.00
totalCurrentAssets 5416800000.00
shortTermInvestments 427500000.00
netReceivables 1968000000.00
longTermDebt 1906743000.00
inventory 942200000.00
accountsPayable 891900000.00
accumulatedOtherComprehensiveIncome -5300000.00
treasuryStock -78278000.00
nonCurrrentAssetsOther 553500000.00
nonCurrentAssetsTotal 5712500000.00
nonCurrentLiabilitiesTotal 3738000000.00
liabilitiesAndStockholdersEquity 11129300000.00
cashAndShortTermInvestments 2315000000.00
propertyPlantAndEquipmentGross 3791300000.00
propertyPlantAndEquipmentNet 3791300000.00
commonStockSharesOutstanding 2363160038.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 10480335000.00
intangibleAssets 876690000.00
otherCurrentAssets 185618000.00
totalLiab 5604524000.00
totalStockholderEquity 4836284000.00
otherCurrentLiab 236713000.00
commonStock 3696773000.00
retainedEarnings 1278876000.00
otherLiab 230768000.00
goodWill 432603000.00
otherAssets 1058945000.00
cash 186495000.00
totalCurrentLiabilities 2101305000.00
currentDeferredRevenue 165866000.00
netDebt 3901976000.00
shortTermDebt 1006673000.00
shortLongTermDebtTotal 4088471000.00
otherStockholderEquity -143128000.00
propertyPlantEquipment 2113257000.00
totalCurrentAssets 4851897000.00
shortTermInvestments 1621827000.00
netReceivables 1937506000.00
longTermDebt 1736909000.00
inventory 920451000.00
accountsPayable 692053000.00
accumulatedOtherComprehensiveIncome 3763000.00
commonStockTotalEquity 3696773000.00
treasuryStock -77344000.00
nonCurrrentAssetsOther 486810000.00
nonCurrentAssetsTotal 5628438000.00
nonCurrentLiabilitiesTotal 3503219000.00
liabilitiesAndStockholdersEquity 10480335000.00
cashAndShortTermInvestments 1808322000.00
propertyPlantAndEquipmentGross 3749553000.00
propertyPlantAndEquipmentNet 3749553000.00
commonStockSharesOutstanding 1087605327.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 10200417000.00
intangibleAssets 817300000.00
otherCurrentAssets 546038000.00
totalLiab 5332513000.00
totalStockholderEquity 4829816000.00
otherCurrentLiab 206650000.00
retainedEarnings 185399000.00
otherLiab 203956000.00
goodWill 361561000.00
otherAssets 825532000.00
cash 290737000.00
totalCurrentLiabilities 1885076000.00
currentDeferredRevenue 145975000.00
netDebt 1794842000.00
shortTermDebt 885594000.00
shortLongTermDebtTotal 2085579000.00
otherStockholderEquity 4643839000.00
propertyPlantEquipment 1909816000.00
totalCurrentAssets 4824639000.00
shortTermInvestments 1266097000.00
netReceivables 1742141000.00
longTermDebt 1542134000.00
inventory 979626000.00
accountsPayable 646857000.00
accumulatedOtherComprehensiveIncome 578000.00
treasuryStock -70046000.00
nonCurrrentAssetsOther 380729000.00
nonCurrentAssetsTotal 5375778000.00
nonCurrentLiabilitiesTotal 3447437000.00
liabilitiesAndStockholdersEquity 10200417000.00
cashAndShortTermInvestments 1556834000.00
propertyPlantAndEquipmentGross 3753361000.00
propertyPlantAndEquipmentNet 3753361000.00
commonStockSharesOutstanding 1087605327.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol BRL
totalAssets 9667200000.00
intangibleAssets 97900000.00
otherCurrentAssets 103600000.00
totalLiab 4978900000.00
totalStockholderEquity 4650100000.00
otherCurrentLiab 1666900000.00
commonStock 3696800000.00
retainedEarnings 1181256000.00
otherLiab 85943000.00
goodWill 496700000.00
otherAssets 1119484000.00
cash 1275100000.00
totalCurrentLiabilities 2747700000.00
currentDeferredRevenue 454000000.00
netDebt -1249600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 1363675000.00
totalCurrentAssets 5135800000.00
shortTermInvestments 851400000.00
netReceivables 1741200000.00
longTermDebt 893179000.00
inventory 1033700000.00
accountsPayable 614200000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 3696773000.00
treasuryStock -60021000.00
nonCurrrentAssetsOther 389400000.00
nonCurrentAssetsTotal 4531400000.00
nonCurrentLiabilitiesTotal 2231200000.00
liabilitiesAndStockholdersEquity 9667200000.00
cashAndShortTermInvestments 2126500000.00
propertyPlantAndEquipmentGross 3137408000.00
propertyPlantAndEquipmentNet 3131500000.00
commonStockSharesOutstanding 1087605327.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 9667200000.00
intangibleAssets 97900000.00
otherCurrentAssets 103600000.00
totalLiab 4978900000.00
totalStockholderEquity 4650100000.00
otherCurrentLiab 1666900000.00
commonStock 3696800000.00
retainedEarnings 470793000.00
otherLiab 85936000.00
goodWill 496700000.00
otherAssets 603926000.00
cash 1275100000.00
totalCurrentLiabilities 2747700000.00
currentDeferredRevenue 454000000.00
netDebt -1249600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 1350949000.00
totalCurrentAssets 5135800000.00
shortTermInvestments 851400000.00
netReceivables 1741200000.00
longTermDebt 868766000.00
inventory 1033700000.00
accountsPayable 614200000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 3696800000.00
treasuryStock -59922000.00
nonCurrrentAssetsOther 389400000.00
nonCurrentAssetsTotal 4531400000.00
nonCurrentLiabilitiesTotal 2231200000.00
liabilitiesAndStockholdersEquity 9667200000.00
cashAndShortTermInvestments 2126500000.00
propertyPlantAndEquipmentGross 3131500000.00
propertyPlantAndEquipmentNet 3131500000.00
commonStockSharesOutstanding 1087605327.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 9385012260.00
intangibleAssets 64209652.00
otherCurrentAssets 93417896.00
totalLiab 4597246004.00
totalStockholderEquity 4749286256.00
otherCurrentLiab 359830328.00
retainedEarnings 195174408.00
otherLiab 114369000.00
goodWill 231793000.00
otherAssets 630338000.00
cash 409331000.00
totalCurrentLiabilities 2620697716.00
currentDeferredRevenue 9177480.00
netDebt 3002217296.00
shortTermDebt 1657731868.00
shortLongTermDebtTotal 3411548296.00
otherStockholderEquity 3604748680.00
propertyPlantEquipment 1401500000.00
totalCurrentAssets 5428077304.00
shortTermInvestments 2163480280.00
netReceivables 1816429160.00
longTermDebt 900564000.00
inventory 867067916.00
accountsPayable 593958040.00
accumulatedOtherComprehensiveIncome 949363168.00
treasuryStock -71904000.00
nonCurrrentAssetsOther 986034608.00
nonCurrentAssetsTotal 3956934956.00
nonCurrentLiabilitiesTotal 1976548288.00
liabilitiesAndStockholdersEquity 9385012260.00
cashAndShortTermInvestments 2572811280.00
propertyPlantAndEquipmentGross 2729374856.00
propertyPlantAndEquipmentNet 2729374856.00
commonStockSharesOutstanding 1086993731.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 8991760895.88
intangibleAssets 57720212.68
otherCurrentAssets 18629874.54
totalLiab 4268434146.18
totalStockholderEquity 4686845838.86
otherCurrentLiab 312205607.60
retainedEarnings 1119206510.68
otherLiab 144650000.00
goodWill 3705865.56
otherAssets 0.00
cash 400515968.94
totalCurrentLiabilities 2520604629.08
currentDeferredRevenue 113314.58
netDebt 2846497361.16
shortTermDebt 1729654496.86
shortLongTermDebtTotal 3247013330.10
otherStockholderEquity 3556674945.58
propertyPlantEquipment 1570855000.00
totalCurrentAssets 5157203488.58
shortTermInvestments 2321132664.76
netReceivables 1679119386.14
longTermDebt 952342000.00
inventory 664056954.38
accountsPayable 478631210.04
accumulatedOtherComprehensiveIncome 10964382.60
treasuryStock -86837000.00
nonCurrrentAssetsOther 1093597415.60
nonCurrentAssetsTotal 3834557407.30
nonCurrentLiabilitiesTotal 1747829517.10
liabilitiesAndStockholdersEquity 8991760895.88
cashAndShortTermInvestments 2721648633.70
propertyPlantAndEquipmentGross 2502833391.78
propertyPlantAndEquipmentNet 2502833391.78
commonStockSharesOutstanding 1079466280.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 9308532829.44
intangibleAssets 66894414.08
otherCurrentAssets 1772355669.76
totalLiab 4673215173.12
totalStockholderEquity 4600519955.20
otherCurrentLiab 607551409.92
retainedEarnings 925424065.28
otherLiab 132363000.00
goodWill 3756050.00
otherAssets 743134000.00
cash 862329195.52
totalCurrentLiabilities 3093544829.44
currentDeferredRevenue 99706.88
netDebt 2400001576.96
shortTermDebt 1903242315.52
shortLongTermDebtTotal 3262330772.48
otherStockholderEquity 3663496062.72
propertyPlantEquipment 1352309000.00
totalCurrentAssets 5780023857.92
shortTermInvestments 845229465.60
netReceivables 1546872121.60
longTermDebt 806273000.00
inventory 631048404.48
accountsPayable 582651397.12
accumulatedOtherComprehensiveIncome 11599827.20
treasuryStock -40607000.00
nonCurrrentAssetsOther 1073312514.56
nonCurrentAssetsTotal 3528508971.52
nonCurrentLiabilitiesTotal 1579670343.68
liabilitiesAndStockholdersEquity 9308532829.44
cashAndShortTermInvestments 1707558661.12
propertyPlantAndEquipmentGross 2354398707.00
propertyPlantAndEquipmentNet 2268712542.72
commonStockSharesOutstanding 1079466280.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 9308532829.44
intangibleAssets 66894414.08
otherCurrentAssets 1772355669.76
totalLiab 4673215173.12
totalStockholderEquity 4600519955.20
otherCurrentLiab 607551409.92
retainedEarnings 925424065.28
otherLiab 118437000.00
goodWill 257056000.00
otherAssets 708207000.00
cash 862329195.52
totalCurrentLiabilities 3093544829.44
currentDeferredRevenue 99706.88
netDebt 2400001576.96
shortTermDebt 1903242315.52
shortLongTermDebtTotal 3262330772.48
otherStockholderEquity 3663496062.72
propertyPlantEquipment 1275380000.00
totalCurrentAssets 5780023857.92
shortTermInvestments 845229465.60
netReceivables 1546872121.60
longTermDebt 769590000.00
inventory 631048404.48
accountsPayable 582651397.12
accumulatedOtherComprehensiveIncome 11599827.20
treasuryStock -19056000.00
nonCurrrentAssetsOther 1073312514.56
nonCurrentAssetsTotal 3528508971.52
nonCurrentLiabilitiesTotal 1579670343.68
liabilitiesAndStockholdersEquity 9308532829.44
cashAndShortTermInvestments 1707558661.12
propertyPlantAndEquipmentGross 2268712542.72
propertyPlantAndEquipmentNet 2268712542.72
commonStockSharesOutstanding 1079466280.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 7066416405.30
intangibleAssets 63046511.50
otherCurrentAssets 25211293.80
totalLiab 3900737654.10
totalStockholderEquity 2002051613.80
otherCurrentLiab 329347884.60
retainedEarnings 1079918477.40
otherLiab 110706000.00
goodWill 4635047.20
otherAssets 0.00
cash 81698190.00
totalCurrentLiabilities 2358846069.30
currentDeferredRevenue 175459.20
netDebt 2834627450.20
shortTermDebt 1577047394.30
shortLongTermDebtTotal 2916325640.20
otherStockholderEquity 910196427.70
propertyPlantEquipment 1150373000.00
totalCurrentAssets 3713553758.60
shortTermInvestments 1441404638.80
netReceivables 1504553501.50
longTermDebt 731776000.00
inventory 564583840.80
accountsPayable 452275331.20
accumulatedOtherComprehensiveIncome 11936708.70
treasuryStock -18364000.00
nonCurrrentAssetsOther 1051349698.70
nonCurrentAssetsTotal 3352862646.70
nonCurrentLiabilitiesTotal 1541891584.80
liabilitiesAndStockholdersEquity 7066416405.30
cashAndShortTermInvestments 1523102828.80
propertyPlantAndEquipmentGross 2105384288.70
propertyPlantAndEquipmentNet 2105384288.70
commonStockSharesOutstanding 645904000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalAssets 6855233771.80
intangibleAssets 67965792.60
otherCurrentAssets 31276106.20
totalLiab 3752131800.60
totalStockholderEquity 1987439657.40
otherCurrentLiab 281855247.00
retainedEarnings 75165256.40
otherLiab 104799000.00
otherAssets 628931000.00
cash 47067483.00
totalCurrentLiabilities 2050761381.20
currentDeferredRevenue 208288.80
netDebt 2769996107.80
shortTermDebt 1317962810.80
shortLongTermDebtTotal 2817063590.80
otherStockholderEquity 916756152.80
propertyPlantEquipment 1035373000.00
totalCurrentAssets 3643027041.40
shortTermInvestments 1474796562.80
netReceivables 1454478761.80
longTermDebt 776713000.00
inventory 540432292.00
accountsPayable 450735034.60
accumulatedOtherComprehensiveIncome 995518248.20
treasuryStock -15523000.00
nonCurrrentAssetsOther 1036203993.80
nonCurrentAssetsTotal 3212206730.40
nonCurrentLiabilitiesTotal 1701370419.40
liabilitiesAndStockholdersEquity 6855233771.80
cashAndShortTermInvestments 1521864045.80
propertyPlantAndEquipmentGross 1998332390.20
propertyPlantAndEquipmentNet 1998332390.20
commonStockSharesOutstanding 650603272.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
totalAssets 3892669765.00
intangibleAssets 54766865.00
otherCurrentAssets 6084022.50
totalLiab 1930823077.50
totalStockholderEquity 1928827057.50
otherCurrentLiab 175707375.00
retainedEarnings 980824182.50
otherLiab 31541000.00
goodWill 6086155.00
otherAssets 459187000.00
cash 384169875.00
totalCurrentLiabilities 482631665.00
currentDeferredRevenue 27200000.00
netDebt 1161786000.00
shortTermDebt 167495080.00
shortLongTermDebtTotal 1545955875.00
otherStockholderEquity 934435910.00
propertyPlantEquipment 572661000.00
totalCurrentAssets 1854906077.50
shortTermInvestments 735518442.50
netReceivables 476645737.50
longTermDebt 505468000.00
inventory 216674795.00
accountsPayable 112229210.00
accumulatedOtherComprehensiveIncome 13566965.00
treasuryStock -5615000.00
nonCurrrentAssetsOther 809737972.50
nonCurrentAssetsTotal 2037763687.50
nonCurrentLiabilitiesTotal 1448191412.50
liabilitiesAndStockholdersEquity 3892669765.00
cashAndShortTermInvestments 1119688317.50
propertyPlantAndEquipmentGross 1176546002.40
propertyPlantAndEquipmentNet 1109113250.00
commonStockSharesOutstanding 650603272.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalAssets 3892669765.00
intangibleAssets 54766865.00
otherCurrentAssets 6084022.50
totalLiab 1930823077.50
totalStockholderEquity 1928827057.50
otherCurrentLiab 175707375.00
commonStock 443257000.00
retainedEarnings 980824182.50
otherLiab 32752000.00
goodWill 6086155.00
otherAssets 436182000.00
cash 384169875.00
totalCurrentLiabilities 482631665.00
currentDeferredRevenue 27200000.00
netDebt 1161786000.00
shortTermDebt 167495080.00
shortLongTermDebtTotal 1545955875.00
otherStockholderEquity 934435910.00
propertyPlantEquipment 520945000.00
totalCurrentAssets 1854906077.50
shortTermInvestments 735518442.50
netReceivables 476645737.50
longTermDebt 647457000.00
inventory 216674795.00
accountsPayable 112229210.00
accumulatedOtherComprehensiveIncome 13566965.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 809737972.50
nonCurrentAssetsTotal 2037763687.50
nonCurrentLiabilitiesTotal 1448191412.50
liabilitiesAndStockholdersEquity 3892669765.00
cashAndShortTermInvestments 1119688317.50
propertyPlantAndEquipmentGross 1109113250.00
propertyPlantAndEquipmentNet 1109113250.00
commonStockSharesOutstanding 650603272.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 3759635106.00
otherCurrentAssets 144357374.00
totalLiab 1755844676.00
totalStockholderEquity 1970368682.00
otherCurrentLiab 183819614.00
commonStock 952316449.00
retainedEarnings 170330191.50
otherLiab 33351000.00
otherAssets 395616000.00
cash 1068386060.50
totalCurrentLiabilities 338142069.00
netDebt 401461223.50
shortTermDebt 124827459.50
shortLongTermDebtTotal 1469847284.00
propertyPlantEquipment 514129000.00
totalCurrentAssets 1775575796.00
netReceivables 393408676.50
longTermDebt 616732000.00
inventory 169423685.00
accountsPayable 29494995.50
accumulatedOtherComprehensiveIncome 847722041.50
commonStockTotalEquity 952316449.00
treasuryStock -4361000.00
nonCurrrentAssetsOther 862823271.50
nonCurrentAssetsTotal 1984059310.00
nonCurrentLiabilitiesTotal 1417702607.00
liabilitiesAndStockholdersEquity 3759635106.00
cashAndShortTermInvestments 1068386060.50
propertyPlantAndEquipmentGross 1121236038.50
propertyPlantAndEquipmentNet 1121236038.50
commonStockSharesOutstanding 648840000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalAssets 3738998563.86
otherCurrentAssets 8714314.98
totalLiab 1754138039.22
totalStockholderEquity 1952792629.41
otherCurrentLiab 108750383.07
commonStock 437169000.00
retainedEarnings 152722616.13
otherLiab 34201000.00
otherAssets 385435000.00
cash 47530251.72
totalCurrentLiabilities 335912672.34
currentDeferredRevenue 211216.53
netDebt 1432649060.64
shortTermDebt 136393618.62
shortLongTermDebtTotal 1480179312.36
otherStockholderEquity 943023014.22
propertyPlantEquipment 503323000.00
totalCurrentAssets 1804603547.46
shortTermInvestments 1070277707.31
netReceivables 448715364.30
longTermDebt 617403000.00
inventory 198391113.90
accountsPayable 90557454.12
accumulatedOtherComprehensiveIncome 857046999.06
treasuryStock -3897000.00
nonCurrrentAssetsOther 765945172.44
nonCurrentAssetsTotal 1934395016.40
nonCurrentLiabilitiesTotal 1418225366.88
liabilitiesAndStockholdersEquity 3738998563.86
cashAndShortTermInvestments 1117807959.03
propertyPlantAndEquipmentGross 1095490864.02
propertyPlantAndEquipmentNet 1095490864.02
commonStockSharesOutstanding 650603272.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol BRL
totalAssets 3676904083.02
otherCurrentAssets 93441629.82
totalLiab 1858339151.34
totalStockholderEquity 1788982943.37
otherCurrentLiab 169277953.26
commonStock 945409431.12
retainedEarnings 354100000.00
otherLiab 32655000.00
otherAssets 0.00
cash 1113505361.22
totalCurrentLiabilities 487994230.08
currentDeferredRevenue 26100000.00
netDebt 366070392.24
shortTermDebt 201773490.87
shortLongTermDebtTotal 1479575753.46
otherStockholderEquity -8394289.05
propertyPlantEquipment 492720000.00
totalCurrentAssets 1935090272.64
shortTermInvestments 184683699.06
netReceivables 343084750.68
longTermDebt 555208000.00
inventory 191581259.52
accountsPayable 90842785.95
accumulatedOtherComprehensiveIncome 851967801.30
treasuryStock -3934000.00
nonCurrrentAssetsOther 608820622.62
nonCurrentAssetsTotal 1741813810.38
nonCurrentLiabilitiesTotal 1370344921.26
liabilitiesAndStockholdersEquity 3676904083.02
cashAndShortTermInvestments 1298189060.28
propertyPlantAndEquipmentGross 1079066060.67
propertyPlantAndEquipmentNet 1072031268.84
commonStockSharesOutstanding 650603272.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalAssets 3676904083.02
otherCurrentAssets 93441629.82
totalLiab 1858339151.34
totalStockholderEquity 1788982943.37
otherCurrentLiab 169277953.26
commonStock 945409431.12
retainedEarnings 354100000.00
otherLiab 39674000.00
otherAssets 0.00
cash 1113505361.22
totalCurrentLiabilities 487994230.08
currentDeferredRevenue 26100000.00
netDebt 366070392.24
shortTermDebt 201773490.87
shortLongTermDebtTotal 1479575753.46
otherStockholderEquity -8394289.05
propertyPlantEquipment 459597000.00
totalCurrentAssets 1935090272.64
shortTermInvestments 184683699.06
netReceivables 343084750.68
longTermDebt 547815000.00
inventory 191581259.52
accountsPayable 90842785.95
accumulatedOtherComprehensiveIncome 851967801.30
commonStockTotalEquity 945409431.12
treasuryStock -3727000.00
nonCurrrentAssetsOther 608820622.62
nonCurrentAssetsTotal 1741813810.38
nonCurrentLiabilitiesTotal 1370344921.26
liabilitiesAndStockholdersEquity 3676904083.02
cashAndShortTermInvestments 1298189060.28
propertyPlantAndEquipmentGross 1072031268.84
propertyPlantAndEquipmentNet 1072031268.84
commonStockSharesOutstanding 650603272.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 2986438207.50
otherCurrentAssets 120211492.50
totalLiab 1103158237.50
totalStockholderEquity 1853302275.00
otherCurrentLiab 116400240.00
commonStock 948458362.50
retainedEarnings 201922875.00
otherLiab 42712000.00
otherAssets 284249000.00
cash 637953772.50
totalCurrentLiabilities 320831280.00
netDebt 185782410.00
shortTermDebt 136153710.00
shortLongTermDebtTotal 823736182.50
propertyPlantEquipment 477514000.00
totalCurrentAssets 1296658935.00
netReceivables 363140415.00
longTermDebt 309966000.00
inventory 175353255.00
accountsPayable 68277330.00
accumulatedOtherComprehensiveIncome 702921037.50
commonStockTotalEquity 948458362.50
treasuryStock -3977000.00
nonCurrrentAssetsOther 630533970.00
nonCurrentAssetsTotal 1689779272.50
nonCurrentLiabilitiesTotal 782326957.50
liabilitiesAndStockholdersEquity 2986438207.50
cashAndShortTermInvestments 637953772.50
propertyPlantAndEquipmentGross 1059245302.50
propertyPlantAndEquipmentNet 1059245302.50
commonStockSharesOutstanding 557528000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 2959852518.00
otherCurrentAssets 130221315.00
totalLiab 1105984908.00
totalStockholderEquity 1824487686.00
otherCurrentLiab 81885699.00
commonStock 938943117.00
retainedEarnings 189475335.00
otherLiab 41578000.00
otherAssets 257955000.00
cash 595722015.00
totalCurrentLiabilities 317712969.00
netDebt 247836582.00
shortTermDebt 152552295.00
shortLongTermDebtTotal 843558597.00
otherStockholderEquity 200466.00
propertyPlantEquipment 449300000.00
totalCurrentAssets 1305290070.00
shortTermInvestments 8000000.00
netReceivables 358605702.00
longTermDebt 295376000.00
inventory 220741038.00
accountsPayable 83274975.00
accumulatedOtherComprehensiveIncome 695868768.00
commonStockTotalEquity 938943117.00
treasuryStock -3734000.00
nonCurrrentAssetsOther 603463266.00
nonCurrentAssetsTotal 1654562448.00
nonCurrentLiabilitiesTotal 788271939.00
liabilitiesAndStockholdersEquity 2959852518.00
cashAndShortTermInvestments 595722015.00
propertyPlantAndEquipmentGross 1051099182.00
propertyPlantAndEquipmentNet 1051099182.00
commonStockSharesOutstanding 650603272.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol BRL
totalAssets 2667907186.72
otherCurrentAssets 117229637.48
totalLiab 1038777244.00
totalStockholderEquity 1600922797.92
otherCurrentLiab 177753595.40
commonStock 664174674.48
retainedEarnings 101193412.74
otherLiab 37847000.00
otherAssets 221530000.00
cash 624666079.48
totalCurrentLiabilities 685282224.36
currentDeferredRevenue 23800000.00
netDebt 15203172.96
shortTermDebt 381702164.44
shortLongTermDebtTotal 639869252.44
otherStockholderEquity -8903046.08
propertyPlantEquipment 394411000.00
totalCurrentAssets 1345255043.56
shortTermInvestments 22406353.44
netReceivables 369396731.12
longTermDebt 85484000.00
inventory 206055583.20
accountsPayable 102026464.52
accumulatedOtherComprehensiveIncome 945651169.52
commonStockTotalEquity 899639395.20
treasuryStock -3338000.00
nonCurrrentAssetsOther 211657171.56
nonCurrentAssetsTotal 1322652143.16
nonCurrentLiabilitiesTotal 353495019.64
liabilitiesAndStockholdersEquity 2667907186.72
cashAndShortTermInvestments 647072432.92
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 1047677634.04
commonStockSharesOutstanding 641160000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 2667907186.72
otherCurrentAssets 117229637.48
totalLiab 1038777244.00
totalStockholderEquity 1600922797.92
otherCurrentLiab 177753595.40
commonStock 664174674.48
retainedEarnings 356121000.00
otherLiab 35895000.00
otherAssets 103540000.00
cash 624666079.48
totalCurrentLiabilities 685282224.36
currentDeferredRevenue 23800000.00
netDebt 15203172.96
shortTermDebt 381702164.44
shortLongTermDebtTotal 639869252.44
otherStockholderEquity -8903046.08
propertyPlantEquipment 394501000.00
totalCurrentAssets 1345255043.56
shortTermInvestments 22406353.44
netReceivables 369396731.12
longTermDebt 97213000.00
inventory 206055583.20
accountsPayable 102026464.52
accumulatedOtherComprehensiveIncome 945651169.52
treasuryStock -3390000.00
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nonCurrentAssetsTotal 1322652143.16
nonCurrentLiabilitiesTotal 353495019.64
liabilitiesAndStockholdersEquity 2667907186.72
cashAndShortTermInvestments 647072432.92
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 1047677634.04
commonStockSharesOutstanding 641160000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 2488958540.10
otherCurrentAssets 116096494.41
totalLiab 887716821.65
totalStockholderEquity 1565079343.31
otherCurrentLiab 120706153.49
commonStock 665137774.41
retainedEarnings 213665705.21
otherLiab 32263000.00
otherAssets 94553000.00
cash 532713021.10
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netDebt 59399403.48
shortTermDebt 308526884.28
shortLongTermDebtTotal 592112424.58
otherStockholderEquity -9116372.92
propertyPlantEquipment 357717000.00
totalCurrentAssets 1191439594.73
netReceivables 367328633.45
longTermDebt 98847000.00
inventory 175301445.77
accountsPayable 82341894.05
accumulatedOtherComprehensiveIncome 695392236.61
commonStockTotalEquity 665137774.41
nonCurrrentAssetsOther 271263566.99
nonCurrentAssetsTotal 1297518945.37
nonCurrentLiabilitiesTotal 376141889.83
liabilitiesAndStockholdersEquity 2488958540.10
cashAndShortTermInvestments 532713021.10
propertyPlantAndEquipmentGross 1026255378.38
propertyPlantAndEquipmentNet 1026255378.38
commonStockSharesOutstanding 638721408.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 2469259930.89
otherCurrentAssets 132839669.40
totalLiab 916226605.05
totalStockholderEquity 1519394594.88
otherCurrentLiab 114564188.64
commonStock 661187396.76
retainedEarnings 175187327.13
otherLiab 26667000.00
otherAssets 74267000.00
cash 570781764.81
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netDebt 66089740.77
shortTermDebt 384291034.32
shortLongTermDebtTotal 636871505.58
otherStockholderEquity -8727436.71
propertyPlantEquipment 322126000.00
totalCurrentAssets 1243488514.23
netReceivables 345830463.99
longTermDebt 81674000.00
inventory 186978158.91
accountsPayable 82412422.86
accumulatedOtherComprehensiveIncome 691747307.70
commonStockTotalEquity 661187396.76
nonCurrrentAssetsOther 164510176.74
nonCurrentAssetsTotal 1225771416.66
nonCurrentLiabilitiesTotal 334958959.23
liabilitiesAndStockholdersEquity 2469259930.89
cashAndShortTermInvestments 570781764.81
propertyPlantAndEquipmentGross 996059976.27
propertyPlantAndEquipmentNet 996059976.27
commonStockSharesOutstanding 638850576.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol BRL
totalAssets 2398274481.14
otherCurrentAssets 147201373.40
totalLiab 1014985494.98
totalStockholderEquity 1351220321.61
otherCurrentLiab 160250997.31
commonStock 661318471.21
retainedEarnings 63324095.09
otherLiab 27795000.00
otherAssets 76918000.00
cash 566503129.50
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netDebt 118617994.21
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otherStockholderEquity -2489901.71
propertyPlantEquipment 336154000.00
totalCurrentAssets 1215470187.94
shortTermInvestments 40833811.01
netReceivables 320998243.86
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inventory 137143670.78
accountsPayable 89936519.24
accumulatedOtherComprehensiveIncome 692391752.11
commonStockTotalEquity 662173886.02
nonCurrrentAssetsOther 156964788.68
nonCurrentAssetsTotal 1182804293.20
nonCurrentLiabilitiesTotal 384740304.67
liabilitiesAndStockholdersEquity 2398274481.14
cashAndShortTermInvestments 607336940.51
propertyPlantAndEquipmentGross 974511754.28
propertyPlantAndEquipmentNet 964688326.37
commonStockSharesOutstanding 640836784.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 2398274481.14
otherCurrentAssets 147201373.40
totalLiab 1014985494.98
totalStockholderEquity 1351220321.61
otherCurrentLiab 160250997.31
commonStock 661318471.21
retainedEarnings 240138000.00
otherLiab 27633000.00
otherAssets 75648000.00
cash 566503129.50
totalCurrentLiabilities 630245190.31
netDebt 118617994.21
shortTermDebt 380057673.76
shortLongTermDebtTotal 685121123.71
otherStockholderEquity -2489901.71
propertyPlantEquipment 334577000.00
totalCurrentAssets 1215470187.94
shortTermInvestments 40833811.01
netReceivables 320998243.86
longTermDebt 105803000.00
inventory 137143670.78
accountsPayable 89936519.24
accumulatedOtherComprehensiveIncome 692391752.11
commonStockTotalEquity 661318471.21
treasuryStock -864000.00
nonCurrrentAssetsOther 156964788.68
nonCurrentAssetsTotal 1182804293.20
nonCurrentLiabilitiesTotal 384740304.67
liabilitiesAndStockholdersEquity 2398274481.14
cashAndShortTermInvestments 607336940.51
propertyPlantAndEquipmentGross 964688326.37
propertyPlantAndEquipmentNet 964688326.37
commonStockSharesOutstanding 640836784.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 2291387286.44
otherCurrentAssets 156224968.76
totalLiab 924847649.60
totalStockholderEquity 1332617178.48
otherCurrentLiab 146702266.20
commonStock 658622738.48
retainedEarnings 154240590.28
otherLiab 27117000.00
otherAssets 76742000.00
cash 570838578.52
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shortTermDebt 334865314.84
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otherStockholderEquity -2892.68
propertyPlantEquipment 313286000.00
totalCurrentAssets 1158639832.56
netReceivables 297668342.72
longTermDebt 118375000.00
inventory 133907942.56
accountsPayable 20731837.56
accumulatedOtherComprehensiveIncome 519756742.40
commonStockTotalEquity 658622738.48
nonCurrrentAssetsOther 222878101.32
nonCurrentAssetsTotal 1132747453.88
nonCurrentLiabilitiesTotal 422548231.00
liabilitiesAndStockholdersEquity 2291387286.44
cashAndShortTermInvestments 570838578.52
propertyPlantAndEquipmentGross 909869352.56
propertyPlantAndEquipmentNet 909869352.56
commonStockSharesOutstanding 640836784.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 2217765586.56
otherCurrentAssets 175148131.68
totalLiab 904785893.76
totalStockholderEquity 1280980848.96
otherCurrentLiab 151224186.72
commonStock 653732010.24
retainedEarnings 110563127.04
otherLiab 14356000.00
otherAssets 60617000.00
cash 665841521.28
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propertyPlantEquipment 283503000.00
totalCurrentAssets 1252525767.84
netReceivables 272815821.12
longTermDebt 165075000.00
inventory 138720293.76
accountsPayable 22545026.88
accumulatedOtherComprehensiveIncome 516685711.68
commonStockTotalEquity 653732010.24
nonCurrrentAssetsOther 170029678.56
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liabilitiesAndStockholdersEquity 2217765586.56
cashAndShortTermInvestments 665841521.28
propertyPlantAndEquipmentGross 795210140.16
propertyPlantAndEquipmentNet 795210140.16
commonStockSharesOutstanding 640836784.00
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol BRL
totalAssets 2127899076.24
otherCurrentAssets 167897202.42
totalLiab 905797460.16
totalStockholderEquity 1191099872.52
otherCurrentLiab 199398060.60
commonStock 663999435.60
retainedEarnings 60817465.26
otherLiab 12215000.00
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cash 637900342.74
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currentDeferredRevenue 0.00
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shortTermDebt 219801583.08
shortLongTermDebtTotal 583401274.02
propertyPlantEquipment 237456000.00
totalCurrentAssets 1186898106.18
netReceivables 271599769.14
longTermDebt 105312000.00
inventory 106300794.60
accountsPayable 49001728.26
accumulatedOtherComprehensiveIncome 527100436.92
commonStockTotalEquity 668578324.95
nonCurrrentAssetsOther 161500747.68
nonCurrentAssetsTotal 941000970.06
nonCurrentLiabilitiesTotal 437596088.22
liabilitiesAndStockholdersEquity 2127899076.24
cashAndShortTermInvestments 637900342.74
propertyPlantAndEquipmentGross 796655641.02
propertyPlantAndEquipmentNet 779500222.38
commonStockSharesOutstanding 640836784.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 2127899076.24
otherCurrentAssets 167897202.42
totalLiab 905797460.16
totalStockholderEquity 1191099872.52
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commonStock 663999435.60
retainedEarnings 148898000.00
otherLiab 20904000.00
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cash 637900342.74
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currentDeferredRevenue 0.00
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shortTermDebt 219801583.08
shortLongTermDebtTotal 583401274.02
propertyPlantEquipment 220199000.00
totalCurrentAssets 1186898106.18
netReceivables 271599769.14
longTermDebt 102712000.00
inventory 106300794.60
accountsPayable 49001728.26
accumulatedOtherComprehensiveIncome 527100436.92
commonStockTotalEquity 663999435.60
nonCurrrentAssetsOther 161500747.68
nonCurrentAssetsTotal 941000970.06
nonCurrentLiabilitiesTotal 437596088.22
liabilitiesAndStockholdersEquity 2127899076.24
cashAndShortTermInvestments 637900342.74
propertyPlantAndEquipmentGross 779500222.38
propertyPlantAndEquipmentNet 779500222.38
commonStockSharesOutstanding 640836784.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 2179037777.30
otherCurrentAssets 144294182.34
totalLiab 858388985.80
totalStockholderEquity 846356054.66
otherCurrentLiab 135863275.66
commonStock 411098340.94
retainedEarnings 108483401.26
otherLiab 20826000.00
otherAssets 49697000.00
cash 818407636.42
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netDebt -226250524.96
shortTermDebt 211281364.12
shortLongTermDebtTotal 592157111.46
otherStockholderEquity 1145926292.46
propertyPlantEquipment 198396000.00
totalCurrentAssets 1285118541.92
netReceivables 234965703.56
longTermDebt 105706000.00
inventory 87451019.60
accountsPayable 17811880.04
accumulatedOtherComprehensiveIncome 326774312.46
commonStockTotalEquity 411098340.94
nonCurrrentAssetsOther 179068867.08
nonCurrentAssetsTotal 893919235.38
nonCurrentLiabilitiesTotal 493432465.98
liabilitiesAndStockholdersEquity 2179037777.30
cashAndShortTermInvestments 818407636.42
propertyPlantAndEquipmentGross 714850368.30
propertyPlantAndEquipmentNet 714850368.30
commonStockSharesOutstanding 487172416.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 1973990424.20
otherCurrentAssets 105796096.20
totalLiab 681292058.00
totalStockholderEquity 836411360.80
otherCurrentLiab 92089563.80
commonStock 418834193.80
retainedEarnings 65541048.00
cash 664689972.60
totalCurrentLiabilities 278000534.00
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shortTermDebt 99906184.60
shortLongTermDebtTotal 405319783.40
otherStockholderEquity 953103519.00
totalCurrentAssets 1067210264.00
netReceivables 207340807.00
inventory 89383388.20
accountsPayable 86004785.60
accumulatedOtherComprehensiveIncome 352036119.00
commonStockTotalEquity 418834193.80
nonCurrrentAssetsOther 211298520.20
nonCurrentAssetsTotal 906780160.20
nonCurrentLiabilitiesTotal 403291524.00
liabilitiesAndStockholdersEquity 1973990424.20
cashAndShortTermInvestments 664689972.60
propertyPlantAndEquipmentGross 695481640.00
propertyPlantAndEquipmentNet 695481640.00
commonStockSharesOutstanding 487356320.00
2002-03-31
date 2002-03-31
filing_date 2002-05-29
currency_symbol BRL
totalAssets 1950732000.00
otherCurrentAssets 23223000.00
totalLiab 712946100.00
totalStockholderEquity 798871200.00
otherCurrentLiab 18578400.00
commonStock 434270100.00
retainedEarnings 23831447.20
otherLiab 33577000.00
otherAssets 89725000.00
cash 34834500.00
totalCurrentLiabilities 322799700.00
currentDeferredRevenue 90569700.00
netDebt 380857200.00
shortTermDebt 125404200.00
shortLongTermDebtTotal 415691700.00
otherStockholderEquity -2322300.00
propertyPlantEquipment 303138000.00
totalCurrentAssets 1045035000.00
shortTermInvestments 620054100.00
netReceivables 269386800.00
longTermDebt 120851000.00
inventory 95214300.00
accountsPayable 88247400.00
accumulatedOtherComprehensiveIncome 366923400.00
nonCurrrentAssetsOther 197395500.00
nonCurrentAssetsTotal 905697000.00
nonCurrentLiabilitiesTotal 390146400.00
liabilitiesAndStockholdersEquity 1950732000.00
cashAndShortTermInvestments 654888600.00
propertyPlantAndEquipmentNet 708301500.00
commonStockSharesOutstanding 488211496.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 1950732000.00
otherCurrentAssets 23223000.00
totalLiab 712946100.00
totalStockholderEquity 798871200.00
otherCurrentLiab 18578400.00
commonStock 434270100.00
retainedEarnings 158304000.00
otherLiab 42474000.00
otherAssets 86029000.00
cash 34834500.00
totalCurrentLiabilities 322799700.00
currentDeferredRevenue 90569700.00
netDebt 380857200.00
shortTermDebt 125404200.00
shortLongTermDebtTotal 415691700.00
otherStockholderEquity -2322300.00
propertyPlantEquipment 306186000.00
totalCurrentAssets 1045035000.00
shortTermInvestments 620054100.00
netReceivables 269386800.00
longTermDebt 125519000.00
inventory 95214300.00
accountsPayable 88247400.00
accumulatedOtherComprehensiveIncome 366923400.00
nonCurrrentAssetsOther 197395500.00
nonCurrentAssetsTotal 905697000.00
nonCurrentLiabilitiesTotal 390146400.00
liabilitiesAndStockholdersEquity 1950732000.00
cashAndShortTermInvestments 654888600.00
propertyPlantAndEquipmentNet 708301500.00
commonStockSharesOutstanding 488211496.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalAssets 1967524027.00
otherCurrentAssets 124543089.00
totalLiab 767875936.50
totalStockholderEquity 775167741.00
otherCurrentLiab 10012318.00
commonStock 421855610.50
retainedEarnings 199210960.00
otherLiab 30527000.00
otherAssets 70819000.00
cash 715570117.00
totalCurrentLiabilities 373339355.00
netDebt -232755331.50
shortTermDebt 194059845.00
shortLongTermDebtTotal 482814785.50
otherStockholderEquity 154101170.50
propertyPlantEquipment 265282000.00
totalCurrentAssets 1094063175.50
netReceivables 171211155.50
longTermDebt 111111000.00
inventory 82738814.00
accountsPayable 169267192.00
accumulatedOtherComprehensiveIncome 154101170.50
commonStockTotalEquity 421855610.50
nonCurrrentAssetsOther 184044938.50
nonCurrentAssetsTotal 873460851.50
nonCurrentLiabilitiesTotal 394536581.50
liabilitiesAndStockholdersEquity 1967524027.00
cashAndShortTermInvestments 715570117.00
propertyPlantAndEquipmentGross 689415913.00
propertyPlantAndEquipmentNet 689415913.00
commonStockSharesOutstanding 485609192.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalAssets 2058533460.30
otherCurrentAssets 105724584.90
totalLiab 751530982.50
totalStockholderEquity 904685226.30
otherCurrentLiab 27417735.60
commonStock 417422351.70
retainedEarnings 213952605.60
otherLiab 32755000.00
otherAssets 0.00
cash 859085343.30
totalCurrentLiabilities 379806339.00
netDebt -364796840.70
shortTermDebt 217898963.10
shortLongTermDebtTotal 494288502.60
otherStockholderEquity 273310269.00
propertyPlantEquipment 301128000.00
totalCurrentAssets 1211184917.70
netReceivables 167296655.10
longTermDebt 124642000.00
inventory 79078334.40
accountsPayable 134489640.30
accumulatedOtherComprehensiveIncome 273310269.00
commonStockTotalEquity 417422351.70
nonCurrrentAssetsOther 179609290.50
nonCurrentAssetsTotal 847348542.60
nonCurrentLiabilitiesTotal 371724643.50
liabilitiesAndStockholdersEquity 2058533460.30
cashAndShortTermInvestments 859085343.30
propertyPlantAndEquipmentGross 667739252.10
propertyPlantAndEquipmentNet 667739252.10
commonStockSharesOutstanding 488809192.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalAssets 2089509970.65
otherCurrentAssets 99328823.60
totalLiab 763790591.15
totalStockholderEquity 901268351.12
otherCurrentLiab 10012986.25
commonStock 434464014.63
retainedEarnings 181736241.68
otherLiab 33517000.00
otherAssets 82391000.00
cash 892056403.77
totalCurrentLiabilities 369980383.18
netDebt -391106160.44
shortTermDebt 205566066.47
shortLongTermDebtTotal 500950243.33
otherStockholderEquity -2164.97
propertyPlantEquipment 308965000.00
totalCurrentAssets 1237204581.05
netReceivables 163011416.15
longTermDebt 135632000.00
inventory 82807937.53
accountsPayable 154401330.46
accumulatedOtherComprehensiveIncome 285070259.78
nonCurrrentAssetsOther 179432713.60
nonCurrentAssetsTotal 852305389.60
nonCurrentLiabilitiesTotal 393810207.97
liabilitiesAndStockholdersEquity 2089509970.65
cashAndShortTermInvestments 892056403.77
propertyPlantAndEquipmentNet 672872676.00
commonStockSharesOutstanding 479126440.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 2265772180.00
otherCurrentAssets 103344170.00
totalLiab 713659740.00
totalStockholderEquity 1045141040.00
otherCurrentLiab 99444390.00
commonStock 547919090.00
retainedEarnings 452374480.00
otherLiab 49974000.00
otherAssets 141056000.00
cash 861851380.00
totalCurrentLiabilities 321731850.00
netDebt -436775360.00
shortTermDebt 134542410.00
shortLongTermDebtTotal 425076020.00
otherStockholderEquity 1949890.00
propertyPlantEquipment 403588000.00
totalCurrentAssets 1203082130.00
netReceivables 138442190.00
longTermDebt 149513000.00
inventory 99444390.00
accountsPayable 87745050.00
accumulatedOtherComprehensiveIncome 42897580.00
nonCurrrentAssetsOther 276884380.00
nonCurrentAssetsTotal 1062690050.00
nonCurrentLiabilitiesTotal 391927890.00
liabilitiesAndStockholdersEquity 2265772180.00
cashAndShortTermInvestments 861851380.00
propertyPlantAndEquipmentNet 785805670.00
commonStockSharesOutstanding 479126440.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalAssets 1981950846.92
otherCurrentAssets 85821833.46
totalLiab 632176964.76
totalStockholderEquity 907952007.82
otherCurrentLiab 73922105.51
commonStock 434020224.66
retainedEarnings 199555949.01
otherLiab 35000000.00
otherAssets 85000000.00
cash 804323904.45
totalCurrentLiabilities 257271933.93
netDebt -413115048.06
shortTermDebt 114731443.64
shortLongTermDebtTotal 391208856.39
otherStockholderEquity 1168468484.15
propertyPlantEquipment 387000000.00
totalCurrentAssets 1111508330.13
netReceivables 141439926.76
longTermDebt 150000000.00
inventory 79922665.46
accountsPayable 68618384.78
accumulatedOtherComprehensiveIncome 274375834.15
commonStockTotalEquity 434020224.66
nonCurrrentAssetsOther 156244994.95
nonCurrentAssetsTotal 870442516.79
nonCurrentLiabilitiesTotal 374905030.83
liabilitiesAndStockholdersEquity 1981950846.92
cashAndShortTermInvestments 804323904.45
propertyPlantAndEquipmentGross 714197521.84
propertyPlantAndEquipmentNet 714197521.84
commonStockSharesOutstanding 487356320.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalAssets 1924465650.00
otherCurrentAssets 66859370.00
totalLiab 603541340.00
totalStockholderEquity 890855930.00
otherCurrentLiab 65052360.00
commonStock 435489410.00
retainedEarnings 178893990.00
otherLiab 19000000.00
otherAssets 67000000.00
cash 782435330.00
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shortTermDebt 108420600.00
shortLongTermDebtTotal 370437050.00
otherStockholderEquity 1152872380.00
propertyPlantEquipment 383000000.00
totalCurrentAssets 1066135900.00
netReceivables 139139770.00
longTermDebt 145000000.00
inventory 77701430.00
accountsPayable 75894420.00
accumulatedOtherComprehensiveIncome 276472530.00
commonStockTotalEquity 435489410.00
nonCurrrentAssetsOther 153595850.00
nonCurrentAssetsTotal 858329750.00
nonCurrentLiabilitiesTotal 354173960.00
liabilitiesAndStockholdersEquity 1924465650.00
cashAndShortTermInvestments 782435330.00
propertyPlantAndEquipmentGross 704733900.00
propertyPlantAndEquipmentNet 704733900.00
commonStockSharesOutstanding 487356320.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalAssets 1889604800.00
otherCurrentAssets 66363200.00
totalLiab 618225600.00
totalStockholderEquity 855736000.00
otherCurrentLiab 64616800.00
commonStock 434853600.00
retainedEarnings 144951200.00
otherLiab 26000000.00
otherAssets 83000000.00
cash 796358400.00
totalCurrentLiabilities 272438400.00
netDebt -399925600.00
shortTermDebt 130980000.00
shortLongTermDebtTotal 396432800.00
otherStockholderEquity -1746400.00
propertyPlantEquipment 392000000.00
totalCurrentAssets 1060064800.00
netReceivables 122248000.00
longTermDebt 152000000.00
inventory 75095200.00
accountsPayable 76841600.00
accumulatedOtherComprehensiveIncome 277677600.00
nonCurrrentAssetsOther 144951200.00
nonCurrentAssetsTotal 829540000.00
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liabilitiesAndStockholdersEquity 1889604800.00
cashAndShortTermInvestments 796358400.00
propertyPlantAndEquipmentNet 684588800.00
commonStockSharesOutstanding 487356320.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
totalAssets 36441003000.00
intangibleAssets 1000574000.00
otherCurrentAssets 123699000.00
totalLiab 24266035000.00
totalStockholderEquity 11708741000.00
otherCurrentLiab 1802695000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 6836689000.00
otherLiab 1807872000.00
goodWill 917775000.00
otherAssets 2045989000.00
cash 5621769000.00
cashAndEquivalents 5509972000.00
totalCurrentLiabilities 12766252000.00
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2021-12-31
date 2021-12-31
filing_date 2022-05-10
currency_symbol BRL
totalAssets 39010357000.00
intangibleAssets 653160000.00
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totalLiab 28541117000.00
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cashAndShortTermInvestments 4084196000.00
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commonStockSharesOutstanding 1096962000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol BRL
totalAssets 36250162000.00
intangibleAssets 850847000.00
otherCurrentAssets 132122000.00
totalLiab 26339897000.00
totalStockholderEquity 9533746000.00
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commonStock 5171752000.00
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retainedEarnings 4463666000.00
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cash 2661494000.00
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capitalLeaseObligations 1833288000.00
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cashAndShortTermInvestments 7694752000.00
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commonStockSharesOutstanding 1095842000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-04
currency_symbol BRL
totalAssets 31195472000.00
intangibleAssets 830785000.00
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totalLiab 21360297000.00
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deferredLongTermLiab 0.00
otherCurrentLiab 1143535000.00
commonStock 5171752000.00
capitalStock 5171752000.00
retainedEarnings 4815776000.00
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goodWill 931808000.00
otherAssets 16137417000.00
cash 2115379000.00
cashAndEquivalents 1830387000.00
totalCurrentLiabilities 5195069000.00
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shortTermDebt 1323837000.00
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otherStockholderEquity -211943000.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 16137417000.00
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accumulatedDepreciation 0.00
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commonStockSharesOutstanding 1092873000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol BRL
totalAssets 30499400000.00
intangibleAssets 844267000.00
otherCurrentAssets 247100000.00
totalLiab 20699400000.00
totalStockholderEquity 9448100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1304528000.00
commonStock 5171800000.00
capitalStock 5171752000.00
retainedEarnings 4208447000.00
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goodWill 1525088000.00
otherAssets 3288033000.00
cash 3938951000.00
cashAndEquivalents 3733469000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther -23955000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14287700000.00
capitalLeaseObligations 46066000.00
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liabilitiesAndStockholdersEquity 30499400000.00
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accumulatedDepreciation 0.00
netWorkingCapital 9874909000.00
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commonStockSharesOutstanding 1092566000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol BRL
totalAssets 28340322000.00
intangibleAssets 2149316000.00
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totalLiab 18619490000.00
totalStockholderEquity 9381261000.00
deferredLongTermLiab 0.00
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commonStock 5171752000.00
retainedEarnings 3793593000.00
otherLiab 1559516000.00
goodWill 1578157000.00
otherAssets 2749684000.00
cash 5002004000.00
cashAndEquivalents 4854078000.00
totalCurrentLiabilities 7013988000.00
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netDebt 8592775000.00
shortTermDebt 3503675000.00
shortLongTermDebt 3500965000.00
shortLongTermDebtTotal 13594779000.00
otherStockholderEquity -317982000.00
propertyPlantEquipment 6525742000.00
totalCurrentAssets 15201291000.00
longTermInvestments 234620000.00
netTangibleAssets 5962025000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5171752000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -482260000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2023539000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13139031000.00
capitalLeaseObligations 48515000.00
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nonCurrentLiabilitiesTotal 11605502000.00
negativeGoodwill 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28340322000.00
cashAndShortTermInvestments 6285502000.00
propertyPlantAndEquipmentGross 6607788000.00
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accumulatedDepreciation 0.00
netWorkingCapital 8187303000.00
netInvestedCapital 22923340000.00
commonStockSharesOutstanding 1091605000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
totalAssets 24159700000.00
intangibleAssets 1917115000.00
otherCurrentAssets 519800000.00
totalLiab 15601200000.00
totalStockholderEquity 8527600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1279300000.00
commonStock 3838700000.00
retainedEarnings 4631907000.00
otherLiab 1168368000.00
goodWill 1454484000.00
otherAssets 1927842000.00
cash 4274158000.00
cashAndEquivalents 4274156000.00
totalCurrentLiabilities 5486900000.00
currentDeferredRevenue 22300000.00
netDebt 7142942000.00
shortTermDebt 2475600000.00
shortLongTermDebt 2472989000.00
shortLongTermDebtTotal 11417100000.00
otherStockholderEquity -334900000.00
propertyPlantEquipment 5691642000.00
totalCurrentAssets 13011800000.00
longTermInvestments 156791000.00
netTangibleAssets 5156024000.00
shortTermInvestments 1412587000.00
netReceivables 4044100000.00
longTermDebt 8895425000.00
inventory 2761200000.00
accountsPayable 1709700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5023800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3838686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -1957399000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11147900000.00
capitalLeaseObligations 48716000.00
longTermDebtTotal 8941526000.00
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nonCurrentLiabilitiesTotal 10114300000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 24159700000.00
cashAndShortTermInvestments 5686700000.00
propertyPlantAndEquipmentGross 5787982000.00
propertyPlantAndEquipmentNet 9159600000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1091019000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol BRL
totalAssets 20966049000.00
intangibleAssets 1837756000.00
otherCurrentAssets 253202000.00
totalLiab 12991920000.00
totalStockholderEquity 7945041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1250584000.00
commonStock 3838686000.00
retainedEarnings 4061520.00
otherLiab 1125788.28
goodWill 1456179000.00
otherAssets 1549276.07
cash 2702893000.00
totalCurrentLiabilities 3833391000.00
currentDeferredRevenue 24420000.00
netDebt 6203087000.00
shortTermDebt 1097855000.00
shortLongTermDebt 844133.98
shortLongTermDebtTotal 8905980000.00
otherStockholderEquity -333719000.00
propertyPlantEquipment 5567157.28
totalCurrentAssets 9911349000.00
longTermInvestments 585447.53
netTangibleAssets 4771354.35
shortTermInvestments 803304000.00
netReceivables 3828439000.00
longTermDebt 7965360.13
inventory 2323511000.00
accountsPayable 1460532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3838686000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1192184000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11054700000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 9158529000.00
negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 20966049000.00
cashAndShortTermInvestments 3506197000.00
propertyPlantAndEquipmentGross 5438895000.00
propertyPlantAndEquipmentNet 5438895000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1096108000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
totalAssets 19480382000.00
intangibleAssets 1701934000.00
otherCurrentAssets 170392000.00
totalLiab 11753787000.00
totalStockholderEquity 7697999000.00
deferredLongTermLiab 60400000.00
otherCurrentLiab 946766000.00
commonStock 3838686000.00
retainedEarnings 1285573000.00
otherLiab 367433000.00
goodWill 1456179000.00
otherAssets 485878000.00
cash 2827369000.00
totalCurrentLiabilities 5692082000.00
currentDeferredRevenue 23450000.00
netDebt 5552215000.00
shortTermDebt 3442364000.00
shortLongTermDebt 3230164000.00
shortLongTermDebtTotal 8379584000.00
otherStockholderEquity 85958000.00
propertyPlantEquipment 1916941000.00
totalCurrentAssets 9502357000.00
longTermInvestments 201405000.00
netTangibleAssets 4539886000.00
shortTermInvestments 1441813000.00
netReceivables 3240905000.00
longTermDebt 1857037000.00
inventory 1821878000.00
accountsPayable 1279502000.00
accumulatedOtherComprehensiveIncome 3773355000.00
commonStockTotalEquity 3838686000.00
treasuryStock -38783000.00
nonCurrrentAssetsOther 1063963000.00
nonCurrentAssetsTotal 9978025000.00
nonCurrentLiabilitiesTotal 6061705000.00
liabilitiesAndStockholdersEquity 19480382000.00
cashAndShortTermInvestments 4269182000.00
propertyPlantAndEquipmentGross 5091971000.00
propertyPlantAndEquipmentNet 5091971000.00
commonStockSharesOutstanding 1099104000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalAssets 16378500000.00
intangibleAssets 1374129000.00
otherCurrentAssets 84700000.00
totalLiab 9831600000.00
totalStockholderEquity 6520000000.00
otherCurrentLiab 947869000.00
commonStock 3696800000.00
retainedEarnings 1235948000.00
otherLiab 349894000.00
goodWill 794626000.00
otherAssets 461221000.00
cash 2276069000.00
totalCurrentLiabilities 3764500000.00
currentDeferredRevenue 17731000.00
netDebt 4693531000.00
shortTermDebt 1830000000.00
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shortLongTermDebtTotal 6969600000.00
otherStockholderEquity 90200000.00
propertyPlantEquipment 2058720000.00
totalCurrentAssets 7903900000.00
longTermInvestments 177440000.00
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netReceivables 2801500000.00
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inventory 1592500000.00
accountsPayable 968900000.00
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commonStockTotalEquity 3696773000.00
treasuryStock -48664000.00
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nonCurrentAssetsTotal 8474600000.00
nonCurrentLiabilitiesTotal 6067100000.00
liabilitiesAndStockholdersEquity 16378500000.00
cashAndShortTermInvestments 3425200000.00
propertyPlantAndEquipmentGross 4860225000.00
propertyPlantAndEquipmentNet 7029000000.00
commonStockSharesOutstanding 1072824000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
totalAssets 15299925000.00
intangibleAssets 1163918000.00
otherCurrentAssets 128414000.00
totalLiab 9284189000.00
totalStockholderEquity 5990241000.00
otherCurrentLiab 778030000.00
commonStock 3696773000.00
retainedEarnings 1166296000.00
otherLiab 457673000.00
goodWill 804697000.00
otherAssets 527474000.00
cash 2050051000.00
totalCurrentLiabilities 3749452000.00
currentDeferredRevenue 18054000.00
netDebt 4192527000.00
shortTermDebt 1641100000.00
shortLongTermDebtTotal 6242578000.00
otherStockholderEquity 32310000.00
propertyPlantEquipment 2296057000.00
totalCurrentAssets 7176570000.00
shortTermInvestments 962136000.00
netReceivables 2810540000.00
longTermDebt 2245363000.00
inventory 1225429000.00
accountsPayable 1312268000.00
accumulatedOtherComprehensiveIncome 2261158000.00
commonStockTotalEquity 3696773000.00
treasuryStock -56107000.00
nonCurrrentAssetsOther 823101000.00
nonCurrentAssetsTotal 8123355000.00
nonCurrentLiabilitiesTotal 5534737000.00
liabilitiesAndStockholdersEquity 15299925000.00
cashAndShortTermInvestments 3012187000.00
propertyPlantAndEquipmentGross 4701406000.00
propertyPlantAndEquipmentNet 4701406000.00
commonStockSharesOutstanding 1072342000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
totalAssets 13742739000.00
intangibleAssets 1539177000.00
otherCurrentAssets 40221000.00
totalLiab 8165503000.00
totalStockholderEquity 5551067000.00
otherCurrentLiab 697943000.00
commonStock 1984632000.00
retainedEarnings 1053712000.00
otherLiab 435439000.00
goodWill 705989000.00
otherAssets 563007000.00
cash 1790954000.00
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currentDeferredRevenue 19731000.00
netDebt 3770680000.00
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otherStockholderEquity 5555493000.00
propertyPlantEquipment 2297166000.00
totalCurrentAssets 6575494000.00
shortTermInvestments 916936000.00
netReceivables 2517251000.00
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inventory 1310132000.00
accountsPayable 1075103000.00
accumulatedOtherComprehensiveIncome -4426000.00
treasuryStock -63475000.00
nonCurrrentAssetsOther 749146000.00
nonCurrentAssetsTotal 7167245000.00
nonCurrentLiabilitiesTotal 4067727000.00
liabilitiesAndStockholdersEquity 13742739000.00
cashAndShortTermInvestments 2707890000.00
propertyPlantAndEquipmentGross 4278931000.00
propertyPlantAndEquipmentNet 4278931000.00
commonStockSharesOutstanding 1072144000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol BRL
totalAssets 12989843000.00
intangibleAssets 1348404000.00
otherCurrentAssets 35148000.00
totalLiab 7814260000.00
totalStockholderEquity 5153330000.00
otherCurrentLiab 741696000.00
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otherLiab 433397000.00
goodWill 714391000.00
otherAssets 592726000.00
cash 2642418000.00
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currentDeferredRevenue 14572000.00
netDebt 2753615000.00
shortTermDebt 820484000.00
shortLongTermDebtTotal 5396033000.00
otherStockholderEquity 3642729000.00
propertyPlantEquipment 2407374000.00
totalCurrentAssets 6457487000.00
shortTermInvestments 558209000.00
netReceivables 2088175000.00
longTermDebt 2751217000.00
inventory 1133537000.00
accountsPayable 941177000.00
accumulatedOtherComprehensiveIncome -18597000.00
treasuryStock -72133000.00
nonCurrrentAssetsOther 1093263000.00
nonCurrentAssetsTotal 6532356000.00
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liabilitiesAndStockholdersEquity 12989843000.00
cashAndShortTermInvestments 3200627000.00
propertyPlantAndEquipmentGross 4003704000.00
propertyPlantAndEquipmentNet 4003704000.00
commonStockSharesOutstanding 1071696000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
totalAssets 19346884301.69
intangibleAssets 180519825.20
otherCurrentAssets 191600000.00
totalLiab 10861177295.10
totalStockholderEquity 8424620200.26
otherCurrentLiab 732975597.51
commonStock 6448983530.77
retainedEarnings 2229948421.69
otherLiab 231220000.00
goodWill 1327675515.32
otherAssets 359082000.00
cash 3292723130.51
totalCurrentLiabilities 4340266697.14
currentDeferredRevenue 271500000.00
netDebt 4283296887.21
shortTermDebt 1779934547.82
shortLongTermDebtTotal 7576020017.72
otherStockholderEquity 2604651578.31
propertyPlantEquipment 2175782000.00
totalCurrentAssets 9381499132.61
shortTermInvestments 677743087.45
netReceivables 3433152831.02
longTermDebt 1906743000.00
inventory 1643625332.69
accountsPayable 1555856551.81
accumulatedOtherComprehensiveIncome -9249285.98
treasuryStock -78278000.00
nonCurrrentAssetsOther 965542069.69
nonCurrentAssetsTotal 9965385169.08
nonCurrentLiabilitiesTotal 6520910597.96
liabilitiesAndStockholdersEquity 19346884301.69
cashAndShortTermInvestments 3970466217.96
propertyPlantAndEquipmentGross 3791300000.00
propertyPlantAndEquipmentNet 6613839580.26
commonStockSharesOutstanding 1071146000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol BRL
totalAssets 9667200000.00
intangibleAssets 97900000.00
otherCurrentAssets 103600000.00
totalLiab 4978900000.00
totalStockholderEquity 4650100000.00
otherCurrentLiab 1666900000.00
commonStock 3696800000.00
retainedEarnings 470793000.00
otherLiab 85936000.00
goodWill 496700000.00
otherAssets 218077000.00
cash 1275100000.00
totalCurrentLiabilities 2747700000.00
currentDeferredRevenue 454000000.00
netDebt -1249600000.00
shortTermDebt 12600000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 945000000.00
propertyPlantEquipment 1350949000.00
totalCurrentAssets 5135800000.00
shortTermInvestments 851400000.00
netReceivables 1741200000.00
longTermDebt 868766000.00
inventory 1033700000.00
accountsPayable 614200000.00
accumulatedOtherComprehensiveIncome 8300000.00
commonStockTotalEquity 3696800000.00
treasuryStock -59922000.00
nonCurrrentAssetsOther 389400000.00
nonCurrentAssetsTotal 4531400000.00
nonCurrentLiabilitiesTotal 2231200000.00
liabilitiesAndStockholdersEquity 9667200000.00
cashAndShortTermInvestments 2126500000.00
propertyPlantAndEquipmentGross 3131500000.00
propertyPlantAndEquipmentNet 3131500000.00
commonStockSharesOutstanding 1073387200.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
totalAssets 9308532829.44
intangibleAssets 66894414.08
otherCurrentAssets 1772355669.76
totalLiab 4673215173.12
totalStockholderEquity 4600519955.20
otherCurrentLiab 607551409.92
retainedEarnings 925424065.28
otherLiab 118437000.00
goodWill 257056000.00
otherAssets 173917000.00
cash 862329195.52
totalCurrentLiabilities 3093544829.44
currentDeferredRevenue 99706.88
netDebt 2400001576.96
shortTermDebt 1903242315.52
shortLongTermDebtTotal 3262330772.48
otherStockholderEquity 3663496062.72
propertyPlantEquipment 1275380000.00
totalCurrentAssets 5780023857.92
shortTermInvestments 845229465.60
netReceivables 1546872121.60
longTermDebt 769590000.00
inventory 631048404.48
accountsPayable 582651397.12
accumulatedOtherComprehensiveIncome 11599827.20
treasuryStock -19056000.00
nonCurrrentAssetsOther 1073312514.56
nonCurrentAssetsTotal 3528508971.52
nonCurrentLiabilitiesTotal 1579670343.68
liabilitiesAndStockholdersEquity 9308532829.44
cashAndShortTermInvestments 1707558661.12
propertyPlantAndEquipmentGross 2268712542.72
propertyPlantAndEquipmentNet 2268712542.72
commonStockSharesOutstanding 683598400.00
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol BRL
totalAssets 3892669765.00
intangibleAssets 54766865.00
otherCurrentAssets 6084022.50
totalLiab 1930823077.50
totalStockholderEquity 1928827057.50
otherCurrentLiab 175707375.00
commonStock 443257000.00
retainedEarnings 980824182.50
otherLiab 32752000.00
goodWill 6086155.00
otherAssets 90525000.00
cash 384169875.00
totalCurrentLiabilities 482631665.00
currentDeferredRevenue 27200000.00
netDebt 1161786000.00
shortTermDebt 167495080.00
shortLongTermDebtTotal 1545955875.00
otherStockholderEquity 934435910.00
propertyPlantEquipment 520945000.00
totalCurrentAssets 1854906077.50
shortTermInvestments 735518442.50
netReceivables 476645737.50
longTermDebt 647457000.00
inventory 216674795.00
accountsPayable 112229210.00
accumulatedOtherComprehensiveIncome 13566965.00
treasuryStock -4358000.00
nonCurrrentAssetsOther 809737972.50
nonCurrentAssetsTotal 2037763687.50
nonCurrentLiabilitiesTotal 1448191412.50
liabilitiesAndStockholdersEquity 3892669765.00
cashAndShortTermInvestments 1119688317.50
propertyPlantAndEquipmentGross 1109113250.00
propertyPlantAndEquipmentNet 1109113250.00
commonStockSharesOutstanding 650600000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-05
currency_symbol BRL
totalAssets 3676904083.02
otherCurrentAssets 93441629.82
totalLiab 1858339151.34
totalStockholderEquity 1788982943.37
otherCurrentLiab 169277953.26
commonStock 945409431.12
retainedEarnings 354100000.00
otherLiab 39674000.00
otherAssets 0.00
cash 1113505361.22
totalCurrentLiabilities 487994230.08
currentDeferredRevenue 26100000.00
netDebt 366070392.24
shortTermDebt 201773490.87
shortLongTermDebtTotal 1479575753.46
otherStockholderEquity -8394289.05
propertyPlantEquipment 459597000.00
totalCurrentAssets 1935090272.64
shortTermInvestments 184683699.06
netReceivables 343084750.68
longTermDebt 547815000.00
inventory 191581259.52
accountsPayable 90842785.95
accumulatedOtherComprehensiveIncome 851967801.30
commonStockTotalEquity 945409431.12
treasuryStock -3727000.00
nonCurrrentAssetsOther 608820622.62
nonCurrentAssetsTotal 1741813810.38
nonCurrentLiabilitiesTotal 1370344921.26
liabilitiesAndStockholdersEquity 3676904083.02
cashAndShortTermInvestments 1298189060.28
propertyPlantAndEquipmentGross 1072031268.84
propertyPlantAndEquipmentNet 1072031268.84
commonStockSharesOutstanding 641457453.00
2004-12-31
date 2004-12-31
filing_date 2005-06-24
currency_symbol BRL
totalAssets 2667907186.72
otherCurrentAssets 117229637.48
totalLiab 1038777244.00
totalStockholderEquity 1600922797.92
otherCurrentLiab 177753595.40
commonStock 664174674.48
retainedEarnings 356121000.00
otherLiab 35895000.00
otherAssets 71299000.00
cash 624666079.48
totalCurrentLiabilities 685282224.36
currentDeferredRevenue 23800000.00
netDebt 15203172.96
shortTermDebt 381702164.44
shortLongTermDebtTotal 639869252.44
otherStockholderEquity -8903046.08
propertyPlantEquipment 394501000.00
totalCurrentAssets 1345255043.56
shortTermInvestments 22406353.44
netReceivables 369396731.12
longTermDebt 97213000.00
inventory 206055583.20
accountsPayable 102026464.52
accumulatedOtherComprehensiveIncome 945651169.52
treasuryStock -3390000.00
nonCurrrentAssetsOther 211657171.56
nonCurrentAssetsTotal 1322652143.16
nonCurrentLiabilitiesTotal 353495019.64
liabilitiesAndStockholdersEquity 2667907186.72
cashAndShortTermInvestments 647072432.92
propertyPlantAndEquipmentGross 394000000.00
propertyPlantAndEquipmentNet 1047677634.04
commonStockSharesOutstanding 641129107.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol BRL
totalAssets 2398274481.14
otherCurrentAssets 147201373.40
totalLiab 1014985494.98
totalStockholderEquity 1351220321.61
otherCurrentLiab 160250997.31
commonStock 661318471.21
retainedEarnings 240138000.00
otherLiab 27633000.00
otherAssets 63247000.00
cash 566503129.50
totalCurrentLiabilities 630245190.31
netDebt 118617994.21
shortTermDebt 380057673.76
shortLongTermDebtTotal 685121123.71
otherStockholderEquity -2489901.71
propertyPlantEquipment 334577000.00
totalCurrentAssets 1215470187.94
shortTermInvestments 40833811.01
netReceivables 320998243.86
longTermDebt 105803000.00
inventory 137143670.78
accountsPayable 89936519.24
accumulatedOtherComprehensiveIncome 692391752.11
commonStockTotalEquity 661318471.21
treasuryStock -864000.00
nonCurrrentAssetsOther 156964788.68
nonCurrentAssetsTotal 1182804293.20
nonCurrentLiabilitiesTotal 384740304.67
liabilitiesAndStockholdersEquity 2398274481.14
cashAndShortTermInvestments 607336940.51
propertyPlantAndEquipmentGross 964688326.37
propertyPlantAndEquipmentNet 964688326.37
commonStockSharesOutstanding 640836784.00
2002-12-31
date 2002-12-31
filing_date 2003-06-06
currency_symbol BRL
totalAssets 2127899076.24
otherCurrentAssets 167897202.42
totalLiab 905797460.16
totalStockholderEquity 1191099872.52
otherCurrentLiab 199398060.60
commonStock 663999435.60
retainedEarnings 148898000.00
otherLiab 20904000.00
otherAssets 35565000.00
cash 637900342.74
totalCurrentLiabilities 468201371.94
currentDeferredRevenue 0.00
netDebt -54499068.72
shortTermDebt 219801583.08
shortLongTermDebtTotal 583401274.02
propertyPlantEquipment 220199000.00
totalCurrentAssets 1186898106.18
netReceivables 271599769.14
longTermDebt 102712000.00
inventory 106300794.60
accountsPayable 49001728.26
accumulatedOtherComprehensiveIncome 527100436.92
commonStockTotalEquity 663999435.60
nonCurrrentAssetsOther 161500747.68
nonCurrentAssetsTotal 941000970.06
nonCurrentLiabilitiesTotal 437596088.22
liabilitiesAndStockholdersEquity 2127899076.24
cashAndShortTermInvestments 637900342.74
propertyPlantAndEquipmentGross 779500222.38
propertyPlantAndEquipmentNet 779500222.38
commonStockSharesOutstanding 564770283.00
2001-12-31
date 2001-12-31
filing_date 2002-05-29
currency_symbol BRL
totalAssets 1950732000.00
otherCurrentAssets 23223000.00
totalLiab 712946100.00
totalStockholderEquity 798871200.00
otherCurrentLiab 18578400.00
commonStock 434270100.00
retainedEarnings 158304000.00
otherLiab 42474000.00
otherAssets 44161000.00
cash 34834500.00
totalCurrentLiabilities 322799700.00
currentDeferredRevenue 90569700.00
netDebt 380857200.00
shortTermDebt 125404200.00
shortLongTermDebtTotal 415691700.00
otherStockholderEquity -2322300.00
propertyPlantEquipment 306186000.00
totalCurrentAssets 1045035000.00
shortTermInvestments 620054100.00
netReceivables 269386800.00
longTermDebt 125519000.00
inventory 95214300.00
accountsPayable 88247400.00
accumulatedOtherComprehensiveIncome 366923400.00
commonStockTotalEquity 434270100.00
nonCurrrentAssetsOther 197395500.00
nonCurrentAssetsTotal 905697000.00
nonCurrentLiabilitiesTotal 390146400.00
liabilitiesAndStockholdersEquity 1950732000.00
cashAndShortTermInvestments 654888600.00
propertyPlantAndEquipmentGross 708301500.00
propertyPlantAndEquipmentNet 708301500.00
commonStockSharesOutstanding 486456401.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 2265772180.00
otherCurrentAssets 103344170.00
totalLiab 713659740.00
totalStockholderEquity 1045141040.00
otherCurrentLiab 99444390.00
commonStock 547919090.00
retainedEarnings 452374480.00
otherLiab 49974000.00
otherAssets 84367000.00
cash 861851380.00
totalCurrentLiabilities 321731850.00
netDebt -436775360.00
shortTermDebt 134542410.00
shortLongTermDebtTotal 425076020.00
otherStockholderEquity 651263260.00
propertyPlantEquipment 403588000.00
totalCurrentAssets 1203082130.00
netReceivables 138442190.00
longTermDebt 149513000.00
inventory 99444390.00
accountsPayable 87745050.00
accumulatedOtherComprehensiveIncome 42897580.00
commonStockTotalEquity 547919090.00
nonCurrrentAssetsOther 276884380.00
nonCurrentAssetsTotal 1062690050.00
nonCurrentLiabilitiesTotal 391927890.00
liabilitiesAndStockholdersEquity 2265772180.00
cashAndShortTermInvestments 861851380.00
propertyPlantAndEquipmentGross 785805670.00
propertyPlantAndEquipmentNet 785805670.00
commonStockSharesOutstanding 487356320.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalAssets 2222918719.00
otherCurrentAssets 43801416.10
totalLiab 720006127.20
totalStockholderEquity 976308002.50
otherCurrentLiab 93800042.70
commonStock 499004066.60
retainedEarnings 109700519.80
cash 856506659.20
totalCurrentLiabilities 356703881.00
netDebt -387301371.10
shortTermDebt 190102355.30
shortLongTermDebtTotal 469205288.10
otherStockholderEquity 1240510646.60
totalCurrentAssets 1125109412.70
netReceivables 132701255.20
inventory 92100082.20
accountsPayable 72801483.00
accumulatedOtherComprehensiveIncome 367603416.10
commonStockTotalEquity 499004066.60
nonCurrrentAssetsOther 205000845.10
nonCurrentAssetsTotal 1097809306.30
nonCurrentLiabilitiesTotal 363302246.20
liabilitiesAndStockholdersEquity 2222918719.00
cashAndShortTermInvestments 856506659.20
propertyPlantAndEquipmentGross 892808461.20
propertyPlantAndEquipmentNet 892808461.20
commonStockSharesOutstanding 882114939.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
investments 3038600.00
totalCashflowsFromInvestingActivities -455394000.00
totalCashFromFinancingActivities 397672200.00
netIncome -511112200.00
changeInCash -5372030900.00
beginPeriodCashFlow 5378068000.00
endPeriodCashFlow 6037100.00
totalCashFromOperatingActivities -184963500.00
depreciation -551866800.00
otherCashflowsFromInvestingActivities 307878000.00
dividendsPaid 108322000.00
changeToInventory -1233855500.00
changeToAccountReceivables -1011492600.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2465468700.00
capitalExpenditures 455717700
changeInWorkingCapital 1762311300.00
stockBasedCompensation -286518600.00
otherNonCashItems -446707100.00
freeCashFlow 270754200.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -149039000.00
changeToLiabilities -681448000.00
totalCashflowsFromInvestingActivities -3494000.00
netBorrowings 774309000.00
totalCashFromFinancingActivities 269649000.00
changeToOperatingActivities 162252000.00
netIncome 238691000.00
changeInCash 1016254000.00
beginPeriodCashFlow 4361814000.00
endPeriodCashFlow 5378068000.00
totalCashFromOperatingActivities 898304000.00
depreciation 281292000.00
otherCashflowsFromInvestingActivities 452987000.00
dividendsPaid 8000.00
changeToInventory 104283000.00
changeToAccountReceivables 608598000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 298055000.00
changeToNetincome 325791000.00
capitalExpenditures 197321000
changeInWorkingCapital -98257000.00
stockBasedCompensation 139924000.00
otherNonCashItems 277466000.00
freeCashFlow 700983000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
investments 145545000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 145545000.00
netBorrowings 774309000.00
totalCashFromFinancingActivities -917893000.00
changeToOperatingActivities 162252000.00
netIncome 844031000.00
changeInCash 995118000.00
beginPeriodCashFlow 4626650000.00
endPeriodCashFlow 5621768000.00
totalCashFromOperatingActivities 1518549000.00
depreciation 470299000.00
otherCashflowsFromInvestingActivities 366562000.00
dividendsPaid 3605000.00
changeToInventory -584559000.00
changeToAccountReceivables -141535000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52591000.00
changeToNetincome 325791000.00
capitalExpenditures 367996000
changeInWorkingCapital -121406000.00
otherNonCashItems -79140000.00
freeCashFlow 1150553000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 7895595000.00
changeToLiabilities 1287059000.00
totalCashflowsFromInvestingActivities 7903101000.00
netBorrowings -466879000.00
totalCashFromFinancingActivities -917893000.00
changeToOperatingActivities 1660115000.00
netIncome 844031000.00
changeInCash 995118000.00
beginPeriodCashFlow 4626650000.00
endPeriodCashFlow 5621768000.00
totalCashFromOperatingActivities 1518549000.00
depreciation 470299000.00
otherCashflowsFromInvestingActivities 9109937000.00
dividendsPaid 3605000.00
changeToInventory -584559000.00
changeToAccountReceivables -141535000.00
salePurchaseOfStock 21682000.00
otherCashflowsFromFinancingActivities 52591000.00
changeToNetincome -952187000.00
capitalExpenditures 367996000
changeInWorkingCapital -121406000.00
otherNonCashItems -79140000.00
freeCashFlow 1150553000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments 590016000.00
changeToLiabilities -581241000.00
totalCashflowsFromInvestingActivities 184597000.00
netBorrowings -891005000.00
totalCashFromFinancingActivities -1593968000.00
changeToOperatingActivities -276140000.00
netIncome 180309000.00
changeInCash -118414000.00
beginPeriodCashFlow 4745064000.00
endPeriodCashFlow 4626650000.00
totalCashFromOperatingActivities 1292724000.00
depreciation 191305000.00
otherCashflowsFromInvestingActivities -21780000.00
dividendsPaid 393595000.00
changeToInventory 1674306000.00
changeToAccountReceivables -114397000.00
salePurchaseOfStock 21667000.00
otherCashflowsFromFinancingActivities -259368000.00
changeToNetincome 662259000.00
capitalExpenditures 371637000
changeInWorkingCapital 607945000.00
otherNonCashItems 266441000.00
freeCashFlow 921087000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
investments 2124872000.00
changeToLiabilities 1371608000.00
totalCashflowsFromInvestingActivities 5385406000.00
netBorrowings -3212882000.00
totalCashFromFinancingActivities -3736476000.00
changeToOperatingActivities -357332000.00
netIncome 397038000.00
changeInCash 2492538000.00
beginPeriodCashFlow 2252526000.00
endPeriodCashFlow 4745064000.00
totalCashFromOperatingActivities 376494000.00
depreciation 181597000.00
otherCashflowsFromInvestingActivities 3542364000.00
dividendsPaid 55657000.00
changeToInventory -1770298000.00
changeToAccountReceivables -10176000.00
salePurchaseOfStock 21586000.00
otherCashflowsFromFinancingActivities 501643000.00
changeToNetincome 784245000.00
capitalExpenditures 268832000
changeInWorkingCapital -683403000.00
otherNonCashItems 553455000.00
freeCashFlow 107662000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol BRL
investments 921628000.00
changeToLiabilities -519589000.00
totalCashflowsFromInvestingActivities 1935957000.00
netBorrowings -109276000.00
totalCashFromFinancingActivities -385648000.00
changeToOperatingActivities -443274000.00
netIncome 325171000.00
changeInCash -158245000.00
beginPeriodCashFlow 2826300000.00
endPeriodCashFlow 2668055000.00
totalCashFromOperatingActivities 703517000.00
depreciation -100705000.00
otherCashflowsFromInvestingActivities 1227820000.00
dividendsPaid 116000.00
changeToInventory 91856000.00
changeToAccountReceivables -229488000.00
salePurchaseOfStock 21527000.00
otherCashflowsFromFinancingActivities 112995000.00
changeToNetincome -107631000.00
capitalExpenditures 230701000
changeInWorkingCapital -217885000.00
stockBasedCompensation 493742000.00
otherNonCashItems -89722000.00
freeCashFlow 472816000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -23136000.00
changeToLiabilities 798177000.00
totalCashflowsFromInvestingActivities -489945000.00
netBorrowings -112264000.00
totalCashFromFinancingActivities -385648000.00
changeToOperatingActivities 37072000.00
netIncome 325171000.00
changeInCash -158245000.00
beginPeriodCashFlow 2826300000.00
endPeriodCashFlow 2668055000.00
totalCashFromOperatingActivities 703517000.00
depreciation -100705000.00
otherCashflowsFromInvestingActivities 23894000.00
dividendsPaid 116000.00
changeToInventory 91856000.00
changeToAccountReceivables -229488000.00
otherCashflowsFromFinancingActivities 112995000.00
changeToNetincome 231413000.00
capitalExpenditures 230701000
changeInWorkingCapital -217885000.00
stockBasedCompensation 493742000.00
otherNonCashItems -89722000.00
freeCashFlow 472816000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments 570006000.00
changeToLiabilities 831288000.00
totalCashflowsFromInvestingActivities 213953000.00
netBorrowings -552361000.00
totalCashFromFinancingActivities -885891000.00
changeToOperatingActivities 138602000.00
netIncome 374257000.00
changeInCash -33987000.00
beginPeriodCashFlow 2860287000.00
endPeriodCashFlow 2826300000.00
totalCashFromOperatingActivities 604371000.00
depreciation 346139000.00
otherCashflowsFromInvestingActivities -17089000.00
dividendsPaid 217037000.00
changeToInventory -682810000.00
changeToAccountReceivables -236971000.00
otherCashflowsFromFinancingActivities 831301000.00
changeToNetincome 77337000.00
capitalExpenditures 381547000
changeInWorkingCapital -259204000.00
stockBasedCompensation 996000.00
otherNonCashItems 238069000.00
freeCashFlow 222824000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments -88432000.00
changeToLiabilities 865831000.00
totalCashflowsFromInvestingActivities -442275000.00
netBorrowings -1452658000.00
totalCashFromFinancingActivities -1770307000.00
changeToOperatingActivities 174499000.00
netIncome -18243000.00
changeInCash -1072916000.00
beginPeriodCashFlow 3933203000.00
endPeriodCashFlow 2860287000.00
totalCashFromOperatingActivities 1149648000.00
depreciation 335699000.00
otherCashflowsFromInvestingActivities -14377000.00
dividendsPaid 11160000.00
changeToInventory -394871000.00
changeToAccountReceivables -141504000.00
otherCashflowsFromFinancingActivities -275907000.00
changeToNetincome 410947000.00
capitalExpenditures 388858000
changeInWorkingCapital 200408000.00
stockBasedCompensation 3979000.00
otherNonCashItems 541622000.00
freeCashFlow 760790000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol BRL
investments 1704562000.00
changeToLiabilities 411304000.00
totalCashflowsFromInvestingActivities 1442367000.00
netBorrowings 216683000.00
totalCashFromFinancingActivities -894001000.00
changeToOperatingActivities -177273000.00
netIncome 431502000.00
changeInCash -334839000.00
beginPeriodCashFlow 2996333000.00
endPeriodCashFlow 2661494000.00
totalCashFromOperatingActivities 507799000.00
depreciation 326653000.00
otherCashflowsFromInvestingActivities -5028000.00
dividendsPaid 20280000.00
changeToInventory -305835000.00
changeToAccountReceivables -45770000.00
otherCashflowsFromFinancingActivities -264574000.00
changeToNetincome 475003000.00
capitalExpenditures 451392000
changeInWorkingCapital -173036000.00
stockBasedCompensation 5925000.00
otherNonCashItems -65123000.00
freeCashFlow 56407000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments 64084000.00
changeToLiabilities 531561000.00
totalCashflowsFromInvestingActivities 64084000.00
netBorrowings -609147000.00
totalCashFromFinancingActivities -894001000.00
changeToOperatingActivities 184155000.00
netIncome 431502000.00
changeInCash -334839000.00
beginPeriodCashFlow 2996333000.00
endPeriodCashFlow 2661494000.00
totalCashFromOperatingActivities 507799000.00
depreciation 326653000.00
otherCashflowsFromInvestingActivities -985591000.00
dividendsPaid 20280000.00
changeToInventory -305835000.00
changeToAccountReceivables -45770000.00
otherCashflowsFromFinancingActivities -264574000.00
changeToNetincome -433721000.00
capitalExpenditures 451392000
changeInWorkingCapital -173036000.00
stockBasedCompensation 5925000.00
otherNonCashItems -65123000.00
freeCashFlow 56407000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -2118961000.00
changeToLiabilities 825916000.00
totalCashflowsFromInvestingActivities -2118961000.00
netBorrowings 590971000.00
totalCashFromFinancingActivities 446951000.00
changeToOperatingActivities -169879000.00
netIncome 277301000.00
changeInCash -808858000.00
beginPeriodCashFlow 3805191000.00
endPeriodCashFlow 2996333000.00
totalCashFromOperatingActivities 827569000.00
depreciation 323370000.00
otherCashflowsFromInvestingActivities -1501067000.00
dividendsPaid 1428000.00
changeToInventory -571761000.00
changeToAccountReceivables -306865000.00
otherCashflowsFromFinancingActivities 1837877000.00
changeToNetincome 165649000.00
capitalExpenditures 266328000
changeInWorkingCapital 296295000.00
stockBasedCompensation 1038000.00
otherNonCashItems -49945000.00
freeCashFlow 561241000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
investments 262696000.00
changeToLiabilities 91831000.00
totalCashflowsFromInvestingActivities 262696000.00
netBorrowings 388526000.00
totalCashFromFinancingActivities 140252000.00
changeToOperatingActivities 149915000.00
netIncome 50028000.00
changeInCash 1311190000.00
beginPeriodCashFlow 2494001000.00
endPeriodCashFlow 3805191000.00
totalCashFromOperatingActivities 870759000.00
depreciation 313413000.00
otherCashflowsFromInvestingActivities 351566000.00
dividendsPaid 2424000.00
changeToInventory 424041000.00
changeToAccountReceivables 31580000.00
otherCashflowsFromFinancingActivities 1124631000.00
changeToNetincome -166115000.00
capitalExpenditures 212525000
changeInWorkingCapital 464254000.00
stockBasedCompensation 1335000.00
otherNonCashItems 96867000.00
freeCashFlow 658234000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol BRL
investments -143310000.00
changeToLiabilities -311111000.00
totalCashflowsFromInvestingActivities -344224000.00
netBorrowings 65485000.00
totalCashFromFinancingActivities -728374000.00
changeToOperatingActivities -344126000.00
netIncome -267665000.00
changeInCash -437915000.00
beginPeriodCashFlow 2553294000.00
endPeriodCashFlow 2115379000.00
totalCashFromOperatingActivities 475787000.00
depreciation 301860000.00
otherCashflowsFromInvestingActivities -123655000.00
dividendsPaid 43000.00
changeToInventory -428750000.00
changeToAccountReceivables 135818000.00
otherCashflowsFromFinancingActivities -159703000.00
changeToNetincome 543237000.00
capitalExpenditures 424912000
changeInWorkingCapital -136678000.00
stockBasedCompensation 2274000.00
otherNonCashItems 760177000.00
freeCashFlow 50875000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -184614000.00
changeToLiabilities 319308000.00
totalCashflowsFromInvestingActivities -184614000.00
netBorrowings -479320000.00
totalCashFromFinancingActivities -728374000.00
changeToOperatingActivities -102602000.00
netIncome -267665000.00
changeInCash -437915000.00
beginPeriodCashFlow 2553294000.00
endPeriodCashFlow 2115379000.00
totalCashFromOperatingActivities 475787000.00
depreciation 301860000.00
otherCashflowsFromInvestingActivities 1483000.00
dividendsPaid 43000.00
changeToInventory -428750000.00
changeToAccountReceivables 135818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -159703000.00
changeToNetincome 494895000.00
capitalExpenditures 424912000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -136678000.00
stockBasedCompensation 2274000.00
otherNonCashItems 760177000.00
freeCashFlow 50875000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -697045000.00
changeToLiabilities -143878000.00
totalCashflowsFromInvestingActivities -1650647000.00
netBorrowings -160304000.00
totalCashFromFinancingActivities -593709000.00
changeToOperatingActivities 114642000.00
netIncome 307323000.00
changeInCash -356008000.00
beginPeriodCashFlow 2909302000.00
endPeriodCashFlow 2553294000.00
totalCashFromOperatingActivities 921819000.00
depreciation 272721000.00
otherCashflowsFromInvestingActivities -905003000.00
dividendsPaid 215906000.00
changeToInventory -6113000.00
changeToAccountReceivables 55509000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -199054000.00
changeToNetincome 454911000.00
capitalExpenditures 343248000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -199178000.00
stockBasedCompensation 2150000.00
otherNonCashItems 445737000.00
freeCashFlow 578571000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
investments -756219000.00
changeToLiabilities 424334000.00
totalCashflowsFromInvestingActivities -953602000.00
netBorrowings 43124000.00
totalCashFromFinancingActivities -841539000.00
changeToOperatingActivities 158459000.00
netIncome 120733000.00
changeInCash -537016000.00
beginPeriodCashFlow 3446318000.00
endPeriodCashFlow 2909302000.00
totalCashFromOperatingActivities 1064843000.00
depreciation 281331000.00
otherCashflowsFromInvestingActivities -481716000.00
dividendsPaid 14000.00
changeToInventory -29776000.00
changeToAccountReceivables -61413000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1053268000.00
changeToNetincome 188938000.00
capitalExpenditures 257781000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 323978000.00
stockBasedCompensation 22802000.00
otherNonCashItems 347347000.00
freeCashFlow 807062000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol BRL
investments -197383000.00
changeToLiabilities -642165000.00
totalCashflowsFromInvestingActivities -197383000.00
netBorrowings -264183000.00
totalCashFromFinancingActivities -487990000.00
changeToOperatingActivities -154009000.00
netIncome 495582000.00
changeInCash 187295000.00
beginPeriodCashFlow 3751656000.00
endPeriodCashFlow 3938951000.00
totalCashFromOperatingActivities 1446435000.00
depreciation 210203000.00
otherCashflowsFromInvestingActivities 16722000.00
dividendsPaid 17884000.00
changeToInventory -179539000.00
changeToAccountReceivables 313692000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 942670000.00
changeToNetincome 270932000.00
capitalExpenditures 372755000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 462047000.00
stockBasedCompensation -54402000.00
otherNonCashItems 198768000.00
freeCashFlow 1073680000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -440643.93
changeToLiabilities 699409.15
totalCashflowsFromInvestingActivities -856422.34
netBorrowings -280963.91
totalCashFromFinancingActivities -487990000.00
changeToOperatingActivities 267678.53
netIncome 495582000.00
changeInCash 187295000.00
beginPeriodCashFlow 3751656000.00
endPeriodCashFlow 3938951000.00
totalCashFromOperatingActivities 1446435000.00
depreciation 210203000.00
otherCashflowsFromInvestingActivities -78892.60
dividendsPaid 17884000.00
changeToInventory -179539000.00
changeToAccountReceivables 313692000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 942670000.00
changeToNetincome -115022.66
capitalExpenditures 372755000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 462047000.00
stockBasedCompensation -54402000.00
otherNonCashItems 198768000.00
freeCashFlow 1073680000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -125192503.92
changeToLiabilities 117613548.69
totalCashflowsFromInvestingActivities -205138996.04
netBorrowings 79510714.02
totalCashFromFinancingActivities -191150000.00
changeToOperatingActivities -35286578.23
netIncome 323218000.00
changeInCash -188707000.00
beginPeriodCashFlow 3940363000.00
endPeriodCashFlow 3751656000.00
totalCashFromOperatingActivities 812949000.00
depreciation 210256000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 302664000.00
changeToInventory -91038000.00
changeToAccountReceivables -442747000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 868066000.00
changeToNetincome 69138149.87
capitalExpenditures 342397000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8337000.00
stockBasedCompensation -18439000.00
otherNonCashItems 273707000.00
freeCashFlow 470552000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -152817275.75
changeToLiabilities -53792486.58
totalCashflowsFromInvestingActivities -240417837.98
netBorrowings -84975210.84
totalCashFromFinancingActivities -555257000.00
changeToOperatingActivities -20620495.78
netIncome 240669000.00
changeInCash -727266000.00
beginPeriodCashFlow 4667629000.00
endPeriodCashFlow 3940363000.00
totalCashFromOperatingActivities 742663000.00
depreciation 197787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 60000.00
changeToInventory 263702000.00
changeToAccountReceivables -77970000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -83968000.00
changeToNetincome 100860720.67
capitalExpenditures 345391000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -139921000.00
stockBasedCompensation 24054000.00
otherNonCashItems 315233000.00
freeCashFlow 397272000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
investments -63861439.96
changeToLiabilities -89051703.31
totalCashflowsFromInvestingActivities -198797112.83
netBorrowings 303750302.01
totalCashFromFinancingActivities 111766000.00
changeToOperatingActivities -75535455.42
netIncome 400736000.00
changeInCash 48785000.00
beginPeriodCashFlow 4953219000.00
endPeriodCashFlow 5002004000.00
totalCashFromOperatingActivities 515598000.00
depreciation 306447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 99000.00
changeToInventory -406278000.00
changeToAccountReceivables -285341000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 991083000.00
changeToNetincome 41274764.44
capitalExpenditures 679871000
changeInWorkingCapital -217950000.00
stockBasedCompensation -234434000.00
otherNonCashItems 254290000.00
freeCashFlow -164273000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments 44859000.00
changeToLiabilities 142682000.00
totalCashflowsFromInvestingActivities -1912137000.00
netBorrowings 2043303000.00
totalCashFromFinancingActivities 111766000.00
changeToOperatingActivities 180758000.00
netIncome 400736000.00
changeInCash 48785000.00
beginPeriodCashFlow 4953219000.00
endPeriodCashFlow 5002004000.00
totalCashFromOperatingActivities 515598000.00
depreciation 306447000.00
otherCashflowsFromInvestingActivities -227398000.00
dividendsPaid 99000.00
changeToInventory -406278000.00
changeToAccountReceivables -285341000.00
otherCashflowsFromFinancingActivities 991083000.00
changeToNetincome -87201000.00
capitalExpenditures 679871000
changeInWorkingCapital -217950000.00
stockBasedCompensation -234434000.00
otherNonCashItems 254290000.00
freeCashFlow -164273000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments 131995000.00
changeToLiabilities 412518000.00
totalCashflowsFromInvestingActivities -351881000.00
netBorrowings 804983000.00
totalCashFromFinancingActivities 220471000.00
changeToOperatingActivities 20309000.00
netIncome 555618000.00
changeInCash 363861000.00
beginPeriodCashFlow 4589358000.00
endPeriodCashFlow 4953219000.00
totalCashFromOperatingActivities 506064000.00
depreciation 280288000.00
dividendsPaid 459674000.00
changeToInventory -376952000.00
changeToAccountReceivables -506058000.00
otherCashflowsFromFinancingActivities 1469592000.00
changeToNetincome 193938000.00
capitalExpenditures 491363000
changeInWorkingCapital -197905000.00
stockBasedCompensation -229729000.00
otherNonCashItems 195479000.00
freeCashFlow 14701000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
investments -370349000.00
changeToLiabilities -30740000.00
totalCashflowsFromInvestingActivities -813699000.00
netBorrowings 1223157000.00
totalCashFromFinancingActivities 956271000.00
changeToOperatingActivities -37176000.00
netIncome 247176000.00
changeInCash 1016682000.00
beginPeriodCashFlow 3572676000.00
endPeriodCashFlow 4589358000.00
totalCashFromOperatingActivities 855587000.00
depreciation 293635000.00
dividendsPaid 9725000.00
changeToInventory 21066000.00
changeToAccountReceivables 146766000.00
otherCashflowsFromFinancingActivities 1157334000.00
changeToNetincome 82089000.00
capitalExpenditures 470785000
changeInWorkingCapital 149324000.00
stockBasedCompensation -77441000.00
otherNonCashItems 230571000.00
freeCashFlow 384802000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
investments 246196000.00
changeToLiabilities -514167000.00
totalCashflowsFromInvestingActivities -170850000.00
netBorrowings -324126000.00
totalCashFromFinancingActivities 2053487000.00
changeToOperatingActivities 188517000.00
netIncome 435562000.00
changeInCash 1976196000.00
beginPeriodCashFlow 2297962000.00
endPeriodCashFlow 4274158000.00
totalCashFromOperatingActivities 1089888000.00
depreciation 283717000.00
dividendsPaid 367000.00
changeToInventory -245729000.00
changeToAccountReceivables -227932000.00
otherCashflowsFromFinancingActivities 2250743000.00
changeToNetincome 53567000.00
capitalExpenditures 597926000
changeInWorkingCapital 187867000.00
stockBasedCompensation -126855000.00
otherNonCashItems 346260000.00
freeCashFlow 491962000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -210906000.00
changeToLiabilities 67905000.00
totalCashflowsFromInvestingActivities -1848776000.00
netBorrowings 2859338000.00
totalCashFromFinancingActivities 2053487000.00
changeToOperatingActivities -499465000.00
netIncome 435562000.00
changeInCash 1976196000.00
beginPeriodCashFlow 2297962000.00
endPeriodCashFlow 4274158000.00
totalCashFromOperatingActivities 1089888000.00
depreciation 283717000.00
otherCashflowsFromInvestingActivities -191314000.00
dividendsPaid 367000.00
changeToInventory -245729000.00
changeToAccountReceivables -227932000.00
otherCashflowsFromFinancingActivities 2250743000.00
changeToNetincome 30072000.00
capitalExpenditures 597926000
changeInWorkingCapital 187867000.00
stockBasedCompensation -126855000.00
otherNonCashItems 346260000.00
freeCashFlow 491962000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -387494000.00
totalCashFromFinancingActivities -548853000.00
changeToOperatingActivities 16647000.00
netIncome 380086000.00
changeInCash -205194000.00
beginPeriodCashFlow 2503156000.00
endPeriodCashFlow 2297962000.00
totalCashFromOperatingActivities 730901000.00
depreciation 274458000.00
dividendsPaid 432552000.00
changeToInventory -80679000.00
changeToAccountReceivables -118604000.00
otherCashflowsFromFinancingActivities 90698000.00
changeToNetincome 108562000.00
capitalExpenditures 432487000
changeInWorkingCapital 1853000.00
stockBasedCompensation -194088000.00
otherNonCashItems 255811000.00
freeCashFlow 298414000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -563000000.00
totalCashFromFinancingActivities -6243000.00
changeToOperatingActivities -49000000.00
netIncome 367117000.00
changeInCash 291058000.00
beginPeriodCashFlow 2212098000.00
endPeriodCashFlow 2503156000.00
totalCashFromOperatingActivities 869331000.00
depreciation 275243000.00
dividendsPaid 8364000.00
changeToInventory 278378000.00
changeToAccountReceivables -26372000.00
otherCashflowsFromFinancingActivities 215152000.00
changeToNetincome 67656000.00
capitalExpenditures 345151000
changeInWorkingCapital 308651000.00
stockBasedCompensation -151652000.00
otherNonCashItems 124503000.00
freeCashFlow 524180000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
totalCashflowsFromInvestingActivities 74508000.00
totalCashFromFinancingActivities -1192132000.00
netIncome 496748000.00
changeInCash 484972000.00
beginPeriodCashFlow 2217921000.00
endPeriodCashFlow 2702893000.00
totalCashFromOperatingActivities 1629907000.00
depreciation 271200000.00
dividendsPaid 193000.00
changeToInventory -47261000.00
changeToAccountReceivables -133397000.00
salePurchaseOfStock -96001000.00
otherCashflowsFromFinancingActivities 89705000.00
changeToNetincome 17705000.00
capitalExpenditures 504281000
changeInWorkingCapital 626350000.00
stockBasedCompensation -48681000.00
otherNonCashItems 320546000.00
freeCashFlow 1125626000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments 532366000.00
changeToLiabilities 83753000.00
totalCashflowsFromInvestingActivities -801796000.00
netBorrowings -445128000.00
totalCashFromFinancingActivities -1192132000.00
changeToOperatingActivities 90768000.00
netIncome 496748000.00
changeInCash 484972000.00
beginPeriodCashFlow 2217921000.00
endPeriodCashFlow 2702893000.00
totalCashFromOperatingActivities 1629907000.00
depreciation 271200000.00
otherCashflowsFromInvestingActivities -134132000.00
dividendsPaid 193000.00
changeToInventory -47261000.00
changeToAccountReceivables -133397000.00
salePurchaseOfStock -96001000.00
otherCashflowsFromFinancingActivities 89705000.00
changeToNetincome 1193423000.00
capitalExpenditures 504281000
changeInWorkingCapital 626350000.00
stockBasedCompensation -48681000.00
otherNonCashItems 320546000.00
freeCashFlow 1125626000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities -138255000.00
netIncome 298541000.00
changeInCash 162910000.00
beginPeriodCashFlow 2055011000.00
endPeriodCashFlow 2217921000.00
totalCashFromOperatingActivities 807765000.00
depreciation 253874000.00
dividendsPaid 435114000.00
changeToInventory -127592000.00
changeToAccountReceivables -222498000.00
salePurchaseOfStock -124467000.00
otherCashflowsFromFinancingActivities 580399000.00
changeToNetincome 76214000.00
capitalExpenditures 377349000
changeInWorkingCapital -259581000.00
stockBasedCompensation -117879000.00
otherNonCashItems 562947000.00
freeCashFlow 430416000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -721406000.00
netIncome 331071000.00
changeInCash -438984000.00
beginPeriodCashFlow 2493995000.00
endPeriodCashFlow 2055011000.00
totalCashFromOperatingActivities 524227000.00
depreciation 241698000.00
dividendsPaid 8697000.00
changeToInventory -19858000.00
changeToAccountReceivables -44382000.00
salePurchaseOfStock -168250000.00
otherCashflowsFromFinancingActivities 117200000.00
changeToNetincome 79032000.00
capitalExpenditures 322303000
changeInWorkingCapital -15006000.00
stockBasedCompensation -120786000.00
otherNonCashItems 143626000.00
freeCashFlow 201924000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
totalCashFromFinancingActivities -130464000.00
netIncome 371750000.00
changeInCash 341580000.00
beginPeriodCashFlow 2485789000.00
endPeriodCashFlow 2827369000.00
totalCashFromOperatingActivities 1178528000.00
depreciation 236361000.00
dividendsPaid 144000.00
changeToInventory 10163000.00
changeToAccountReceivables -61465000.00
otherCashflowsFromFinancingActivities 96209000.00
changeToNetincome 34403000.00
capitalExpenditures 509014000
changeInWorkingCapital 349569000.00
stockBasedCompensation -112190000.00
otherNonCashItems 312456000.00
freeCashFlow 669514000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
investments -333623000.00
changeToLiabilities 75500000.00
totalCashflowsFromInvestingActivities -1540230000.00
netBorrowings 885161000.00
totalCashFromFinancingActivities -130464000.00
changeToOperatingActivities -141179000.00
netIncome 371750000.00
changeInCash 341580000.00
beginPeriodCashFlow 2485789000.00
endPeriodCashFlow 2827369000.00
totalCashFromOperatingActivities 1178528000.00
depreciation 236361000.00
otherCashflowsFromInvestingActivities -191782000.00
dividendsPaid 144000.00
changeToInventory 10163000.00
changeToAccountReceivables -61465000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 96209000.00
changeToNetincome 164540000.00
capitalExpenditures 509014000
changeInWorkingCapital 349569000.00
stockBasedCompensation -112190000.00
otherNonCashItems 312456000.00
freeCashFlow 669514000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalCashFromFinancingActivities -90650000.00
netIncome 328778000.00
changeInCash 224012000.00
beginPeriodCashFlow 2261777000.00
endPeriodCashFlow 2485789000.00
totalCashFromOperatingActivities 885097000.00
depreciation 220774000.00
dividendsPaid 388058000.00
changeToInventory 27176000.00
changeToAccountReceivables -169383000.00
otherCashflowsFromFinancingActivities 474311000.00
changeToNetincome 123937000.00
capitalExpenditures 386878000
changeInWorkingCapital 57356000.00
stockBasedCompensation -111007000.00
otherNonCashItems 372534000.00
freeCashFlow 498219000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities -234257000.00
netIncome 301410000.00
changeInCash 105536000.00
beginPeriodCashFlow 2156241000.00
endPeriodCashFlow 2261777000.00
totalCashFromOperatingActivities 623513000.00
depreciation 216409000.00
dividendsPaid 6886000.00
changeToInventory 27923000.00
changeToAccountReceivables 78087000.00
otherCashflowsFromFinancingActivities 45271000.00
changeToNetincome 84128000.00
capitalExpenditures 270674000
changeInWorkingCapital 64107000.00
stockBasedCompensation -98559000.00
otherNonCashItems 139830000.00
freeCashFlow 352839000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 338000.00
totalCashFromFinancingActivities -123590000.00
netIncome 370710000.00
changeInCash 95238000.00
beginPeriodCashFlow 2180831000.00
endPeriodCashFlow 2276069000.00
totalCashFromOperatingActivities 823147000.00
depreciation 200925000.00
dividendsPaid 202000.00
changeToInventory -49067000.00
changeToAccountReceivables -48451000.00
otherCashflowsFromFinancingActivities 72919000.00
changeToNetincome 40286000.00
capitalExpenditures 460539000
changeInWorkingCapital 121491000.00
stockBasedCompensation -138401000.00
otherNonCashItems 218853000.00
freeCashFlow 362608000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
totalCashflowsFromInvestingActivities -1287900000.00
totalCashFromFinancingActivities -123590000.00
changeToOperatingActivities -24302000.00
netIncome 370710000.00
changeInCash 95238000.00
beginPeriodCashFlow 2180831000.00
endPeriodCashFlow 2276069000.00
totalCashFromOperatingActivities 823147000.00
depreciation 200925000.00
dividendsPaid 202000.00
changeToInventory -49067000.00
changeToAccountReceivables -48451000.00
otherCashflowsFromFinancingActivities 72919000.00
changeToNetincome 148598000.00
capitalExpenditures 460539000
changeInWorkingCapital 121491000.00
stockBasedCompensation -138401000.00
otherNonCashItems 218853000.00
freeCashFlow 362608000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalCashFromFinancingActivities -392803000.00
netIncome 327797000.00
changeInCash 120670000.00
beginPeriodCashFlow 2060161000.00
endPeriodCashFlow 2180831000.00
totalCashFromOperatingActivities 782692000.00
depreciation 195775000.00
dividendsPaid 352583000.00
changeToInventory -143433000.00
changeToAccountReceivables 213896000.00
otherCashflowsFromFinancingActivities 170697000.00
changeToNetincome 105154000.00
capitalExpenditures 330495000
changeInWorkingCapital 144446000.00
stockBasedCompensation -42818000.00
otherNonCashItems 146116000.00
freeCashFlow 452197000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities 621472000.00
netIncome 283681000.00
changeInCash 702478000.00
beginPeriodCashFlow 1357683000.00
endPeriodCashFlow 2060161000.00
totalCashFromOperatingActivities 610991000.00
depreciation 192795000.00
dividendsPaid 5911000.00
changeToInventory 175448000.00
changeToAccountReceivables -8930000.00
otherCashflowsFromFinancingActivities 819176000.00
changeToNetincome 53336000.00
capitalExpenditures 273735000
changeInWorkingCapital -3748000.00
stockBasedCompensation -80274000.00
otherNonCashItems 196288000.00
freeCashFlow 337256000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 57689000.00
totalCashFromFinancingActivities 335561000.00
netIncome 301670000.00
changeInCash 669453000.00
beginPeriodCashFlow 1380598000.00
endPeriodCashFlow 2050051000.00
totalCashFromOperatingActivities 1114738000.00
depreciation 185719000.00
dividendsPaid 75000.00
changeToInventory 16452000.00
changeToAccountReceivables 113218000.00
otherCashflowsFromFinancingActivities 931780000.00
changeToNetincome 36622000.00
capitalExpenditures 470057000
changeInWorkingCapital 448863000.00
stockBasedCompensation -72163000.00
otherNonCashItems 204736000.00
freeCashFlow 644681000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
changeToLiabilities 100832000.00
totalCashFromFinancingActivities 335561000.00
netIncome 301670000.00
changeInCash 669453000.00
beginPeriodCashFlow 1380598000.00
endPeriodCashFlow 2050051000.00
totalCashFromOperatingActivities 1114738000.00
depreciation 185719000.00
dividendsPaid 75000.00
changeToInventory 16452000.00
changeToAccountReceivables 113218000.00
otherCashflowsFromFinancingActivities 931780000.00
changeToNetincome 100514000.00
capitalExpenditures 470057000
changeInWorkingCapital 448863000.00
stockBasedCompensation -72163000.00
otherNonCashItems 204736000.00
freeCashFlow 644681000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalCashFromFinancingActivities -409005000.00
netIncome 290759000.00
changeInCash -127721000.00
beginPeriodCashFlow 1508319000.00
endPeriodCashFlow 1380598000.00
totalCashFromOperatingActivities 524374000.00
depreciation 180986000.00
dividendsPaid 272111000.00
changeToInventory 32975000.00
changeToAccountReceivables -200850000.00
otherCashflowsFromFinancingActivities 120149000.00
changeToNetincome 60262000.00
capitalExpenditures 288798000
changeInWorkingCapital 3807000.00
stockBasedCompensation -50174000.00
otherNonCashItems 80935000.00
freeCashFlow 235576000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities -73861000.00
netIncome 234014000.00
changeInCash 110131000.00
beginPeriodCashFlow 1398188000.00
endPeriodCashFlow 1508319000.00
totalCashFromOperatingActivities 592401000.00
depreciation 167536000.00
dividendsPaid 4148000.00
changeToInventory 4850000.00
changeToAccountReceivables -117259000.00
otherCashflowsFromFinancingActivities 210227000.00
changeToNetincome 34380000.00
capitalExpenditures 366575000
changeInWorkingCapital -8621000.00
stockBasedCompensation -35868000.00
otherNonCashItems 205614000.00
freeCashFlow 225826000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
totalCashFromFinancingActivities -196173000.00
netIncome 221200000.00
changeInCash 56098000.00
beginPeriodCashFlow 1734856000.00
endPeriodCashFlow 1790954000.00
totalCashFromOperatingActivities 675680000.00
depreciation 147339000.00
dividendsPaid 241000.00
changeToInventory -91034000.00
changeToAccountReceivables -31519000.00
otherCashflowsFromFinancingActivities -194763000.00
changeToNetincome 16515000.00
capitalExpenditures 327344000
changeInWorkingCapital 253403000.00
stockBasedCompensation 152945000.00
otherNonCashItems -135888000.00
freeCashFlow 348336000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
changeToLiabilities 78315000.00
totalCashFromFinancingActivities -196173000.00
netIncome 221200000.00
changeInCash 56098000.00
beginPeriodCashFlow 1734856000.00
endPeriodCashFlow 1790954000.00
totalCashFromOperatingActivities 675680000.00
depreciation 147339000.00
dividendsPaid 241000.00
changeToInventory -91034000.00
changeToAccountReceivables -31519000.00
otherCashflowsFromFinancingActivities -194763000.00
changeToNetincome 50098000.00
capitalExpenditures 327344000
changeInWorkingCapital 253403000.00
stockBasedCompensation 152945000.00
otherNonCashItems -135888000.00
freeCashFlow 348336000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities -395609000.00
netIncome 224702000.00
changeInCash -616068000.00
beginPeriodCashFlow 2350924000.00
endPeriodCashFlow 1734856000.00
totalCashFromOperatingActivities 552241000.00
depreciation 149712000.00
dividendsPaid 250819000.00
changeToInventory 118398000.00
changeToAccountReceivables -185563000.00
otherCashflowsFromFinancingActivities -143268000.00
capitalExpenditures 270582000
changeInWorkingCapital -158093000.00
stockBasedCompensation 335604000.00
otherNonCashItems -12594000.00
freeCashFlow 281659000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities -99497000.00
netIncome 214703000.00
changeInCash -64182000.00
beginPeriodCashFlow 2415106000.00
endPeriodCashFlow 2350924000.00
totalCashFromOperatingActivities 280877000.00
depreciation 144684000.00
dividendsPaid 142000.00
changeToInventory -72949000.00
changeToAccountReceivables -81869000.00
otherCashflowsFromFinancingActivities -97018000.00
changeToNetincome 5281000.00
capitalExpenditures 270858000
changeInWorkingCapital -227408000.00
stockBasedCompensation 134362000.00
otherNonCashItems -1382000.00
freeCashFlow 10019000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
totalCashFromFinancingActivities -131802000.00
netIncome 247008000.00
changeInCash 133997000.00
beginPeriodCashFlow 2508421000.00
endPeriodCashFlow 2642418000.00
totalCashFromOperatingActivities 541010000.00
depreciation 134157000.00
dividendsPaid 57000.00
changeToInventory -21667000.00
changeToAccountReceivables -67949000.00
otherCashflowsFromFinancingActivities -131745000.00
changeToNetincome 1736000.00
capitalExpenditures 255496000
changeInWorkingCapital 75403000.00
stockBasedCompensation 126383000.00
otherNonCashItems -77829000.00
freeCashFlow 285514000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 67400000.00
totalCashFromFinancingActivities -131802000.00
netIncome 247008000.00
changeInCash 133997000.00
beginPeriodCashFlow 2508421000.00
endPeriodCashFlow 2642418000.00
totalCashFromOperatingActivities 541010000.00
depreciation 134157000.00
dividendsPaid 57000.00
changeToInventory -21667000.00
changeToAccountReceivables -67949000.00
otherCashflowsFromFinancingActivities -131745000.00
changeToNetincome 20619000.00
capitalExpenditures 255496000
changeInWorkingCapital 75403000.00
stockBasedCompensation 126383000.00
otherNonCashItems -77829000.00
freeCashFlow 285514000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalCashFromFinancingActivities -288142000.00
netIncome 181647000.00
changeInCash 61719000.00
beginPeriodCashFlow 2446702000.00
endPeriodCashFlow 2508421000.00
totalCashFromOperatingActivities 505907000.00
depreciation 199289000.00
dividendsPaid 175999000.00
changeToInventory -67637000.00
changeToAccountReceivables 8074000.00
otherCashflowsFromFinancingActivities -109287000.00
changeToNetincome 14236000.00
capitalExpenditures 313993000
changeInWorkingCapital -11024000.00
stockBasedCompensation 91709000.00
otherNonCashItems 588000.00
freeCashFlow 191914000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 848740000.00
netIncome 196000000.00
changeInCash 946306000.00
beginPeriodCashFlow 1500396000.00
endPeriodCashFlow 2446702000.00
totalCashFromOperatingActivities 424324000.00
depreciation 96058000.00
dividendsPaid 175000.00
changeToInventory 28128000.00
changeToAccountReceivables -69947000.00
otherCashflowsFromFinancingActivities 848915000.00
changeToNetincome 11854000.00
capitalExpenditures 161097000
changeInWorkingCapital -5667000.00
stockBasedCompensation 109781000.00
otherNonCashItems -1449000.00
freeCashFlow 263227000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
totalCashFromFinancingActivities 534535000.00
netIncome 152381000.00
changeInCash 431108000.00
beginPeriodCashFlow 1456392000.00
endPeriodCashFlow 1887500000.00
totalCashFromOperatingActivities 178186000.00
depreciation 119379000.00
dividendsPaid 1165000.00
changeToInventory -23315000.00
changeToAccountReceivables -67405000.00
otherCashflowsFromFinancingActivities 539199000.00
changeToNetincome 10802000.00
capitalExpenditures 166747000
changeInWorkingCapital 81266000.00
stockBasedCompensation -178477000.00
otherNonCashItems -2958000.00
freeCashFlow 11439000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
changeToLiabilities 41320000.00
totalCashFromFinancingActivities 534535000.00
netIncome 152381000.00
changeInCash 431108000.00
beginPeriodCashFlow 1456392000.00
endPeriodCashFlow 1887500000.00
totalCashFromOperatingActivities 178186000.00
depreciation 119379000.00
dividendsPaid 1165000.00
changeToInventory -23315000.00
changeToAccountReceivables -67405000.00
otherCashflowsFromFinancingActivities 539199000.00
changeToNetincome 803000.00
capitalExpenditures 166747000
changeInWorkingCapital 81266000.00
stockBasedCompensation -178477000.00
otherNonCashItems -2958000.00
freeCashFlow 11439000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities 39147000.00
netIncome 133438000.00
changeInCash 266614000.00
beginPeriodCashFlow 1189778000.00
endPeriodCashFlow 1456392000.00
totalCashFromOperatingActivities 496405000.00
depreciation 113077000.00
dividendsPaid 119260000.00
changeToInventory 58142000.00
changeToAccountReceivables 34178000.00
otherCashflowsFromFinancingActivities 161986000.00
capitalExpenditures 122350000
changeInWorkingCapital 221595000.00
stockBasedCompensation 185253000.00
otherNonCashItems -174333000.00
freeCashFlow 374055000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -272919000.00
netIncome 93322000.00
changeInCash 351096000.00
beginPeriodCashFlow 838682000.00
endPeriodCashFlow 1189778000.00
totalCashFromOperatingActivities 348591000.00
depreciation 110621000.00
dividendsPaid 122339000.00
changeToInventory 180214000.00
changeToAccountReceivables 84464000.00
otherCashflowsFromFinancingActivities -146998000.00
capitalExpenditures 119968000
changeInWorkingCapital 222317000.00
stockBasedCompensation -250770000.00
otherNonCashItems 179127000.00
freeCashFlow 228623000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol BRL
totalCashFromFinancingActivities 1803698228.00
netIncome 75574004.00
changeInCash -1297711280.00
beginPeriodCashFlow 2572811280.00
endPeriodCashFlow 1275100000.00
totalCashFromOperatingActivities 100976944.00
depreciation 116829220.00
dividendsPaid 37413108.00
changeToInventory -162067036.00
changeToAccountReceivables -11237000.00
otherCashflowsFromFinancingActivities 1841111336.00
capitalExpenditures 296051812
changeInWorkingCapital -102034784.00
stockBasedCompensation -687499916.00
otherNonCashItems 710429392.00
freeCashFlow -195074868.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 28991000.00
totalCashFromFinancingActivities 1803698228.00
netIncome 75574004.00
changeInCash -1297711280.00
beginPeriodCashFlow 2572811280.00
endPeriodCashFlow 1275100000.00
totalCashFromOperatingActivities 100976944.00
depreciation 116829220.00
dividendsPaid 37413108.00
changeToInventory -162067036.00
otherCashflowsFromFinancingActivities 1841111336.00
capitalExpenditures 296051812
changeInWorkingCapital -102034784.00
stockBasedCompensation -687499916.00
otherNonCashItems 710429392.00
freeCashFlow -195074868.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
changeToLiabilities 1904000.00
totalCashflowsFromInvestingActivities 580034000.00
totalCashFromFinancingActivities -250788292.38
netIncome 120881457.16
changeInCash -148837353.70
beginPeriodCashFlow 2721648633.70
endPeriodCashFlow 2572811280.00
totalCashFromOperatingActivities 200135787.12
depreciation 91135219.38
dividendsPaid 122942145.32
changeToInventory -191633890.54
otherCashflowsFromFinancingActivities -127846147.06
capitalExpenditures 265810456.3
changeInWorkingCapital -243612772.40
stockBasedCompensation 282217263.10
otherNonCashItems -51403883.86
freeCashFlow -65674669.18
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 784592000.00
totalCashFromFinancingActivities -14353138.62
netIncome 103924701.84
changeInCash 361088257.70
beginPeriodCashFlow 2360560376.00
endPeriodCashFlow 2721648633.70
totalCashFromOperatingActivities -37214270.12
depreciation 87147862.62
dividendsPaid 322079.68
changeToInventory 49447160.54
otherCashflowsFromFinancingActivities -14031058.94
capitalExpenditures 210125138.7
changeInWorkingCapital -240936209.60
stockBasedCompensation 169621.90
otherNonCashItems -7882021.14
freeCashFlow -247339408.82
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
totalCashflowsFromInvestingActivities 481937000.00
totalCashFromFinancingActivities 401120582.18
netIncome 82958844.20
changeInCash -660773633.28
beginPeriodCashFlow 1523102828.80
endPeriodCashFlow 862329195.52
totalCashFromOperatingActivities 117178822.18
depreciation 87339360.86
dividendsPaid 2890943.16
changeToInventory -47545870.48
changeToAccountReceivables 90914000.00
otherCashflowsFromFinancingActivities 404011525.34
changeToNetincome 21578000.00
capitalExpenditures 219101527.82
changeInWorkingCapital 112215220.62
stockBasedCompensation -121899049.24
otherNonCashItems 2948227.34
freeCashFlow -101922705.64
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalCashFromFinancingActivities 401120582.18
netIncome 82958844.20
changeInCash -660773633.28
beginPeriodCashFlow 1523102828.80
endPeriodCashFlow 862329195.52
totalCashFromOperatingActivities 117178822.18
depreciation 87339360.86
dividendsPaid 2890943.16
changeToInventory -47545870.48
otherCashflowsFromFinancingActivities 404011525.34
capitalExpenditures 219101527.82
changeInWorkingCapital 112215220.62
stockBasedCompensation -121899049.24
otherNonCashItems 2948227.34
freeCashFlow -101922705.64
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
changeToLiabilities 40234000.00
totalCashFromFinancingActivities 83347276.70
netIncome 24356771.20
changeInCash 1236854.40
beginPeriodCashFlow 1521865974.40
endPeriodCashFlow 1523102828.80
totalCashFromOperatingActivities 129766163.70
depreciation 82035201.90
dividendsPaid 1121948.20
changeToInventory -10677810.00
otherCashflowsFromFinancingActivities 84469224.90
capitalExpenditures 170807937.5
changeInWorkingCapital -30908822.90
stockBasedCompensation 77422500.00
otherNonCashItems 7007.70
freeCashFlow -41041773.80
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
changeToLiabilities 16509000.00
totalCashFromFinancingActivities 665419396.80
netIncome 37397522.00
changeInCash 654253192.90
beginPeriodCashFlow 867612781.50
endPeriodCashFlow 1521865974.40
totalCashFromOperatingActivities 211095273.80
depreciation 82840365.50
otherCashflowsFromInvestingActivities 44640000.00
dividendsPaid 1942895.50
changeToInventory 4759398.70
otherCashflowsFromFinancingActivities 667362292.30
changeToNetincome 2499000.00
capitalExpenditures 168887300.3
changeInWorkingCapital 41316186.70
stockBasedCompensation 67067183.40
otherNonCashItems -2756097.90
freeCashFlow 42207973.50
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
totalCashFromFinancingActivities -17860433.00
netIncome 46156341.50
changeInCash -1228728029.00
beginPeriodCashFlow 1612897904.00
endPeriodCashFlow 384169875.00
totalCashFromOperatingActivities 24793830.00
depreciation 46713238.50
dividendsPaid 2659060.50
changeToInventory -10830631.50
otherCashflowsFromFinancingActivities -15201372.50
changeToNetincome 2539000.00
capitalExpenditures 50443578
changeInWorkingCapital -10748569.00
stockBasedCompensation -3892033.20
otherNonCashItems -57327181.00
freeCashFlow -25649748.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities -17860433.00
netIncome 46156341.50
changeInCash -1228728029.00
beginPeriodCashFlow 1612897904.00
endPeriodCashFlow 384169875.00
totalCashFromOperatingActivities 24793830.00
depreciation 46713238.50
dividendsPaid 2659060.50
otherCashflowsFromFinancingActivities -15201372.50
capitalExpenditures 50443578
changeInWorkingCapital -10748569.00
otherNonCashItems -57327181.00
freeCashFlow -25649748.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
changeToLiabilities 1592000.00
totalCashFromFinancingActivities 18005381.20
netIncome 89530457.76
changeInCash 495092122.46
beginPeriodCashFlow 1117805781.54
endPeriodCashFlow 1612897904.00
totalCashFromOperatingActivities 179584457.02
depreciation 45592440.93
dividendsPaid 62903072.12
changeToInventory 10811000.00
otherCashflowsFromFinancingActivities 80908453.32
capitalExpenditures 111454023.68
changeInWorkingCapital -1386862.31
otherNonCashItems 45848420.64
freeCashFlow 68130433.34
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities -27888870.45
netIncome 88470914.16
changeInCash 23670897.93
beginPeriodCashFlow 1094134883.61
endPeriodCashFlow 1117805781.54
totalCashFromOperatingActivities 135893184.51
depreciation 46753260.33
dividendsPaid 760765.68
changeToInventory 11259592.95
otherCashflowsFromFinancingActivities -27128104.77
changeToNetincome 2171000.00
capitalExpenditures 60930410.79
changeInWorkingCapital -18634432.56
otherNonCashItems 30030729.81
freeCashFlow 74962773.72
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol BRL
totalCashFromFinancingActivities 546067133.64
netIncome 40844671.92
changeInCash 115117586.22
beginPeriodCashFlow 998387775.00
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totalCashFromOperatingActivities 56429132.70
depreciation 49621105.65
dividendsPaid 216889.26
changeToInventory -16792595.04
changeToAccountReceivables 3031000.00
otherCashflowsFromFinancingActivities 546536196.99
changeToNetincome 1102000.00
capitalExpenditures 19774034.67
changeInWorkingCapital 1801944.00
otherNonCashItems -35838588.87
freeCashFlow 36655098.03
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalCashFromFinancingActivities 546067133.64
netIncome 40844671.92
changeInCash 115117586.22
beginPeriodCashFlow 998387775.00
endPeriodCashFlow 1113505361.22
totalCashFromOperatingActivities 56429132.70
depreciation 49621105.65
dividendsPaid 216889.26
otherCashflowsFromFinancingActivities 546536196.99
capitalExpenditures 19774034.67
changeInWorkingCapital 1801944.00
otherNonCashItems -35838588.87
freeCashFlow 36655098.03
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities -63745353.00
netIncome 69288547.50
changeInCash 50612499.00
beginPeriodCashFlow 947775276.00
endPeriodCashFlow 998387775.00
totalCashFromOperatingActivities 162249835.50
depreciation 48741354.00
dividendsPaid 57775977.00
otherCashflowsFromFinancingActivities 508287244.50
capitalExpenditures 53112676.5
changeInWorkingCapital 61633953.00
otherNonCashItems -17414019.00
freeCashFlow 109137159.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities 386101442.93
netIncome 87986542.70
changeInCash 447009119.06
beginPeriodCashFlow 500766156.94
endPeriodCashFlow 947775276.00
totalCashFromOperatingActivities 126504950.53
depreciation 45077313.54
dividendsPaid 7492.66
otherCashflowsFromFinancingActivities -162658216.28
capitalExpenditures 55454366.66
changeInWorkingCapital 25347272.23
otherNonCashItems -31906177.94
freeCashFlow 71050583.87
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol BRL
totalCashFromFinancingActivities 8471478.22
netIncome 109389301.80
changeInCash 57595084.53
beginPeriodCashFlow 567070994.95
endPeriodCashFlow 624666079.48
totalCashFromOperatingActivities 123928874.62
depreciation 43924515.65
dividendsPaid 7009.71
otherCashflowsFromFinancingActivities 236367793.80
capitalExpenditures 32128704.14
changeInWorkingCapital -29926278.19
otherNonCashItems 541335.36
freeCashFlow 91800170.48
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalCashFromFinancingActivities 8471478.22
netIncome 109389301.80
changeInCash 57595084.53
beginPeriodCashFlow 567070994.95
endPeriodCashFlow 624666079.48
totalCashFromOperatingActivities 123928874.62
depreciation 43924515.65
dividendsPaid 7009.71
otherCashflowsFromFinancingActivities 236367793.80
capitalExpenditures 32128704.14
changeInWorkingCapital -29926278.19
otherNonCashItems 541335.36
freeCashFlow 91800170.48
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalCashFromFinancingActivities -114018300.66
netIncome 130749588.79
changeInCash -3741619.76
beginPeriodCashFlow 570812614.71
endPeriodCashFlow 567070994.95
totalCashFromOperatingActivities 183883433.70
depreciation 42981823.16
dividendsPaid 92793380.40
otherCashflowsFromFinancingActivities -39091191.92
capitalExpenditures 72646259.46
changeInWorkingCapital 22771545.37
otherNonCashItems -12619523.62
freeCashFlow 111237174.24
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities 7382121.65
netIncome 111544212.93
changeInCash 107092255.65
beginPeriodCashFlow 463720359.06
endPeriodCashFlow 570812614.71
totalCashFromOperatingActivities 187852572.78
depreciation 42460713.34
dividendsPaid 640313.33
otherCashflowsFromFinancingActivities -23691831.04
capitalExpenditures 70429166.38
changeInWorkingCapital -10757958.19
otherNonCashItems 44605604.70
freeCashFlow 117423406.40
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol BRL
totalCashFromFinancingActivities -59272976.36
netIncome 59523180.57
changeInCash -4335449.02
beginPeriodCashFlow 570838578.52
endPeriodCashFlow 566503129.50
totalCashFromOperatingActivities 121680354.47
depreciation 42355622.22
dividendsPaid 226242.99
otherCashflowsFromFinancingActivities -59046733.37
capitalExpenditures 20632240.5
changeInWorkingCapital 19826742.26
otherNonCashItems -25190.58
freeCashFlow 101048113.97
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities -59272976.36
netIncome 59523180.57
changeInCash -4335449.02
beginPeriodCashFlow 570838578.52
endPeriodCashFlow 566503129.50
totalCashFromOperatingActivities 121680354.47
depreciation 42355622.22
dividendsPaid 226242.99
otherCashflowsFromFinancingActivities -59046733.37
capitalExpenditures 20632240.5
changeInWorkingCapital 19826742.26
otherNonCashItems -25190.58
freeCashFlow 101048113.97
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalCashFromFinancingActivities -41618077.88
netIncome 76007056.12
changeInCash -95002942.76
beginPeriodCashFlow 665841521.28
endPeriodCashFlow 570838578.52
totalCashFromOperatingActivities 160794677.40
depreciation 38776189.60
dividendsPaid 33082620.84
otherCashflowsFromFinancingActivities -73818417.92
capitalExpenditures 49257075.52
changeInWorkingCapital 24761859.36
otherNonCashItems 21249572.32
freeCashFlow 111537601.88
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalCashFromFinancingActivities 85063296.66
netIncome 49459903.14
changeInCash 39752663.43
beginPeriodCashFlow 626088857.85
endPeriodCashFlow 665841521.28
totalCashFromOperatingActivities 22630154.79
depreciation 32552802.39
dividendsPaid 857554.98
otherCashflowsFromFinancingActivities -84108030.24
capitalExpenditures 52086944.22
changeInWorkingCapital -2004376.50
otherNonCashItems -57378174.24
freeCashFlow -29456789.43
2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol BRL
totalCashFromFinancingActivities -33549788.08
netIncome 113723784.24
changeInCash -180507293.68
beginPeriodCashFlow 818407636.42
endPeriodCashFlow 637900342.74
totalCashFromOperatingActivities 106495039.48
depreciation 35847040.06
dividendsPaid 3483616.28
otherCashflowsFromFinancingActivities -30066171.80
capitalExpenditures 27157631.96
changeInWorkingCapital -33521761.16
otherNonCashItems -9554023.66
freeCashFlow 79337407.52
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
changeToLiabilities 9802000.00
totalCashFromFinancingActivities -33549788.08
netIncome 113723784.24
changeInCash -180507293.68
beginPeriodCashFlow 818407636.42
endPeriodCashFlow 637900342.74
totalCashFromOperatingActivities 106495039.48
depreciation 35847040.06
dividendsPaid 3483616.28
otherCashflowsFromFinancingActivities -30066171.80
capitalExpenditures 27157631.96
changeInWorkingCapital -33521761.16
otherNonCashItems -9554023.66
freeCashFlow 79337407.52
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalCashFromFinancingActivities 51363716.98
netIncome 43903157.36
changeInCash 153717663.82
beginPeriodCashFlow 664689972.60
endPeriodCashFlow 818407636.42
totalCashFromOperatingActivities 171661901.44
depreciation 28508115.66
dividendsPaid 22762127.40
otherCashflowsFromFinancingActivities 74125844.38
capitalExpenditures 62874949.16
changeInWorkingCapital -70270954.42
otherNonCashItems 169521582.84
freeCashFlow 108786952.28
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalCashFromFinancingActivities -14952376.40
netIncome 41322015.20
changeInCash 79934845.40
beginPeriodCashFlow 584755127.20
endPeriodCashFlow 664689972.60
totalCashFromOperatingActivities 146534067.80
depreciation 29658531.00
dividendsPaid 12455110.80
otherCashflowsFromFinancingActivities -2497265.60
capitalExpenditures 50609531.4
changeInWorkingCapital 1246850.20
otherNonCashItems 74306671.40
freeCashFlow 95924536.40
2002-03-31
date 2002-03-31
filing_date 2002-05-29
currency_symbol BRL
totalCashFromFinancingActivities -69160670.50
netIncome 28049373.00
changeInCash -60774703.00
beginPeriodCashFlow 715663303.00
endPeriodCashFlow 654888600.00
totalCashFromOperatingActivities 27356395.50
depreciation 20362230.00
dividendsPaid 10309618.50
otherCashflowsFromFinancingActivities -58851052.00
capitalExpenditures 11197559.5
changeInWorkingCapital -20259392.00
otherNonCashItems -795815.50
freeCashFlow 38553955.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities -69160670.50
netIncome 28049373.00
changeInCash -60774703.00
beginPeriodCashFlow 715663303.00
endPeriodCashFlow 654888600.00
totalCashFromOperatingActivities 27356395.50
depreciation 20362230.00
dividendsPaid 10309618.50
otherCashflowsFromFinancingActivities -58851052.00
capitalExpenditures 11197559.5
changeInWorkingCapital -20259392.00
otherNonCashItems -795815.50
freeCashFlow 38553955.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
totalCashFromFinancingActivities -273454632.80
netIncome 46311383.40
changeInCash -143613244.10
beginPeriodCashFlow 859276547.10
endPeriodCashFlow 715663303.00
totalCashFromOperatingActivities 175188784.50
depreciation 26640858.00
dividendsPaid 201496351.80
otherCashflowsFromFinancingActivities -72368082.60
capitalExpenditures 56008814.5
changeInWorkingCapital 9849560.60
otherNonCashItems 92386982.50
freeCashFlow 119179970.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
totalCashFromFinancingActivities -19770213.42
netIncome 37984371.10
changeInCash -61418079.83
beginPeriodCashFlow 920694626.93
endPeriodCashFlow 859276547.10
totalCashFromOperatingActivities 85144541.78
depreciation 22959714.73
dividendsPaid 13111526.93
otherCashflowsFromFinancingActivities -11106423.74
capitalExpenditures 53229968.79
changeInWorkingCapital -8558395.90
otherNonCashItems 32758851.85
freeCashFlow 31914572.99
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
totalCashFromFinancingActivities 23329716.72
netIncome 20025972.50
changeInCash 28638223.16
beginPeriodCashFlow 892056403.77
endPeriodCashFlow 920694626.93
totalCashFromOperatingActivities 51366078.22
depreciation 22929197.27
dividendsPaid 18924002.77
otherCashflowsFromFinancingActivities 35444888.84
capitalExpenditures 48263676.21
changeInWorkingCapital -34444672.70
otherNonCashItems 42855581.15
freeCashFlow 3102402.01
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities 8048376.94
netIncome -65931807.31
changeInCash 728314494.87
beginPeriodCashFlow 133536885.13
endPeriodCashFlow 861851380.00
totalCashFromOperatingActivities 20625753.03
depreciation 52524188.79
dividendsPaid 8734053.36
otherCashflowsFromFinancingActivities 16782430.30
capitalExpenditures 21555736.59
changeInWorkingCapital 4865924.83
otherNonCashItems 29167446.72
freeCashFlow -929983.56
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
totalCashFromFinancingActivities -9014926.94
netIncome 36263227.31
changeInCash -648898444.87
beginPeriodCashFlow 782435330.00
endPeriodCashFlow 133536885.13
totalCashFromOperatingActivities 76314046.97
depreciation 23050861.21
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 18900596.64
otherCashflowsFromFinancingActivities 9885669.70
capitalExpenditures 43799203.41
changeInWorkingCapital -18994224.83
otherNonCashItems 35994183.28
freeCashFlow 32514843.56
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
totalCashFromFinancingActivities -48205750.00
netIncome 31991980.00
changeInCash -13923070.00
beginPeriodCashFlow 796358400.00
endPeriodCashFlow 782435330.00
totalCashFromOperatingActivities 74583580.00
depreciation 22411440.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 11448160.00
otherCashflowsFromFinancingActivities -36757590.00
capitalExpenditures 43076480
changeInWorkingCapital -18494370.00
otherNonCashItems 38674530.00
freeCashFlow 31507100.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
totalCashFromFinancingActivities -87320000.00
netIncome 36674400.00
changeInCash -61124000.00
beginPeriodCashFlow 857482400.00
endPeriodCashFlow 796358400.00
totalCashFromOperatingActivities 66363200.00
depreciation 20956800.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 17464000.00
otherCashflowsFromFinancingActivities -69856000.00
capitalExpenditures 43660000
changeInWorkingCapital -12224800.00
otherNonCashItems 20956800.00
freeCashFlow 22703200.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
investments 7903101000.00
changeToLiabilities 1557837000.00
totalCashflowsFromInvestingActivities 7903101000.00
netBorrowings -4680042000.00
totalCashFromFinancingActivities -6910741000.00
changeToOperatingActivities 583369000.00
netIncome 1538211000.00
changeInCash 2953713000.00
beginPeriodCashFlow 2668055000.00
endPeriodCashFlow 5621768000.00
totalCashFromOperatingActivities 2004694000.00
depreciation 1020660000.00
otherCashflowsFromInvestingActivities 9109937000.00
dividendsPaid 638280000.00
changeToInventory -1004819000.00
changeToAccountReceivables -779239000.00
salePurchaseOfStock 21682000.00
otherCashflowsFromFinancingActivities -72839000.00
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capitalExpenditures 1218956000
changeInWorkingCapital -1708544000.00
otherNonCashItems 751814000.00
freeCashFlow 785738000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-10
currency_symbol BRL
investments 1838853000.00
changeToLiabilities 2415207000.00
totalCashflowsFromInvestingActivities 724136000.00
netBorrowings -1347586000.00
totalCashFromFinancingActivities -3355541000.00
changeToOperatingActivities 12202000.00
netIncome 818615000.00
changeInCash 6561000.00
beginPeriodCashFlow 2661494000.00
endPeriodCashFlow 2668055000.00
totalCashFromOperatingActivities 2585960000.00
depreciation 913834000.00
otherCashflowsFromInvestingActivities -11647000.00
dividendsPaid 705753000.00
changeToInventory -1626670000.00
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freeCashFlow 1305148000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol BRL
investments -2136405000.00
changeToLiabilities 1138197000.00
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netBorrowings 435835000.00
totalCashFromFinancingActivities -592333000.00
changeToOperatingActivities -179935000.00
netIncome 927697000.00
changeInCash 546115000.00
beginPeriodCashFlow 2115379000.00
endPeriodCashFlow 2661494000.00
totalCashFromOperatingActivities 3138119000.00
depreciation 1267163000.00
otherCashflowsFromInvestingActivities -985591000.00
dividendsPaid 284767000.00
changeToInventory -125001000.00
changeToAccountReceivables 136432000.00
otherCashflowsFromFinancingActivities 2848223000.00
changeToNetincome 109050000.00
capitalExpenditures 1150814000
changeInWorkingCapital 574251000.00
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otherNonCashItems 427696000.00
freeCashFlow 1987305000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-04
currency_symbol BRL
investments -1835261000.00
changeToLiabilities -42401000.00
totalCashflowsFromInvestingActivities -1835261000.00
netBorrowings -860683000.00
totalCashFromFinancingActivities -2922229000.00
changeToOperatingActivities 16490000.00
netIncome 402944000.00
changeInCash -1823572000.00
beginPeriodCashFlow 3938951000.00
endPeriodCashFlow 2115379000.00
totalCashFromOperatingActivities 2924852000.00
depreciation 1144705000.00
otherCashflowsFromInvestingActivities -68007000.00
dividendsPaid 596436000.00
changeToInventory -357553000.00
changeToAccountReceivables 372985000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 640627000.00
changeToNetincome 1391200000.00
capitalExpenditures 1240046000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -362413000.00
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otherNonCashItems 1829420000.00
freeCashFlow 1684806000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol BRL
investments -3177633000.00
changeToLiabilities 583277000.00
totalCashflowsFromInvestingActivities -3177633000.00
netBorrowings 745274000.00
totalCashFromFinancingActivities -801007000.00
changeToOperatingActivities -236810000.00
netIncome 1132320000.00
changeInCash -1063053000.00
beginPeriodCashFlow 5002004000.00
endPeriodCashFlow 3938951000.00
totalCashFromOperatingActivities 2888959000.00
depreciation 812489000.00
otherCashflowsFromInvestingActivities -68007000.00
dividendsPaid 808603000.00
changeToInventory 168704000.00
changeToAccountReceivables -455476000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3723434000.00
changeToNetincome 707827000.00
capitalExpenditures 1415905000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -196039000.00
stockBasedCompensation -46112000.00
otherNonCashItems 1023884000.00
freeCashFlow 1473054000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol BRL
investments -1912137000.00
changeToLiabilities 408891000.00
totalCashflowsFromInvestingActivities -1371755000.00
netBorrowings 2043303000.00
totalCashFromFinancingActivities 340349000.00
changeToOperatingActivities 151358000.00
netIncome 1573868000.00
changeInCash 727846000.00
beginPeriodCashFlow 4274158000.00
endPeriodCashFlow 5002004000.00
totalCashFromOperatingActivities 2279420000.00
depreciation 1175951000.00
otherCashflowsFromInvestingActivities -68007000.00
dividendsPaid 940250000.00
changeToInventory -605757000.00
changeToAccountReceivables -665145000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3747990000.00
changeToNetincome -479549000.00
capitalExpenditures 2064529000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -413047000.00
stockBasedCompensation -826696000.00
otherNonCashItems 852373000.00
freeCashFlow 214891000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
investments -1848776000.00
changeToLiabilities 248475000.00
totalCashflowsFromInvestingActivities -1848776000.00
netBorrowings 2859338000.00
totalCashFromFinancingActivities 928388000.00
changeToOperatingActivities -499465000.00
netIncome 1570618000.00
changeInCash 1571265000.00
beginPeriodCashFlow 2702893000.00
endPeriodCashFlow 4274158000.00
totalCashFromOperatingActivities 2513670000.00
depreciation 1103538000.00
otherCashflowsFromInvestingActivities -68007000.00
dividendsPaid 873270000.00
changeToInventory -262993000.00
changeToAccountReceivables -326695000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2619194000.00
changeToNetincome 30072000.00
capitalExpenditures 1666370000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -189450000.00
stockBasedCompensation -637605000.00
otherNonCashItems 767074000.00
freeCashFlow 847300000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol BRL
investments 546129.64
changeToLiabilities 190118.39
totalCashflowsFromInvestingActivities -801796000.00
netBorrowings -456636.21
totalCashFromFinancingActivities -2520699000.00
changeToOperatingActivities 93114.69
netIncome 1512972000.00
changeInCash -124476000.00
beginPeriodCashFlow 2827369000.00
endPeriodCashFlow 2702893000.00
totalCashFromOperatingActivities 3201679000.00
depreciation 1002647000.00
otherCashflowsFromInvestingActivities 611307000.00
dividendsPaid 831654000.00
changeToInventory -615390000.00
changeToAccountReceivables -615381000.00
salePurchaseOfStock -388718000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1224277.41
capitalExpenditures 1413103000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -497857000.00
stockBasedCompensation -434985000.00
otherNonCashItems 1604089000.00
freeCashFlow 1788576000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
investments -333623000.00
changeToLiabilities 75500000.00
totalCashflowsFromInvestingActivities -1540230000.00
netBorrowings 885161000.00
totalCashFromFinancingActivities -539348000.00
changeToOperatingActivities -141179000.00
netIncome 1251213000.00
changeInCash 551300000.00
beginPeriodCashFlow 2276069000.00
endPeriodCashFlow 2827369000.00
totalCashFromOperatingActivities 2650696000.00
depreciation 887827000.00
otherCashflowsFromInvestingActivities -191782000.00
dividendsPaid 783021000.00
changeToInventory -184339000.00
changeToAccountReceivables -212325000.00
salePurchaseOfStock -890000.00
otherCashflowsFromFinancingActivities 1174574000.00
changeToNetincome 164540000.00
capitalExpenditures 1314817000
changeInWorkingCapital -52398000.00
stockBasedCompensation -435044000.00
otherNonCashItems 977353000.00
freeCashFlow 1335879000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
totalCashflowsFromInvestingActivities -1287900000.00
totalCashFromFinancingActivities -578857000.00
changeToOperatingActivities -24302000.00
netIncome 1228713000.00
changeInCash 254955000.00
beginPeriodCashFlow 2021114000.00
endPeriodCashFlow 2276069000.00
totalCashFromOperatingActivities 2120686000.00
depreciation 778937000.00
dividendsPaid 711410000.00
changeToInventory -298930000.00
changeToAccountReceivables -8357000.00
otherCashflowsFromFinancingActivities 897527000.00
changeToNetincome 148598000.00
capitalExpenditures 1204151000
changeInWorkingCapital -253722000.00
stockBasedCompensation -343094000.00
otherNonCashItems 618856000.00
freeCashFlow 916535000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
changeToLiabilities 100832000.00
totalCashFromFinancingActivities -618627000.00
netIncome 1017864000.00
changeInCash 259097000.00
beginPeriodCashFlow 1790954000.00
endPeriodCashFlow 2050051000.00
totalCashFromOperatingActivities 2449866000.00
depreciation 696332000.00
dividendsPaid 548610000.00
changeToInventory 46027000.00
changeToAccountReceivables -245111000.00
otherCashflowsFromFinancingActivities 2422482000.00
changeToNetincome 100514000.00
capitalExpenditures 1361225000
changeInWorkingCapital 175977000.00
stockBasedCompensation -172935000.00
otherNonCashItems 625382000.00
freeCashFlow 1088641000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
changeToLiabilities 78315000.00
totalCashFromFinancingActivities -1104419000.00
netIncome 854787000.00
changeInCash -851464000.00
beginPeriodCashFlow 2642418000.00
endPeriodCashFlow 1790954000.00
totalCashFromOperatingActivities 1710133000.00
depreciation 580076000.00
dividendsPaid 502036000.00
changeToInventory -164276000.00
changeToAccountReceivables -324193000.00
otherCashflowsFromFinancingActivities -595387000.00
changeToNetincome 50098000.00
capitalExpenditures 1071373000
changeInWorkingCapital -403272000.00
stockBasedCompensation 743004000.00
otherNonCashItems -150313000.00
freeCashFlow 638760000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol BRL
changeToLiabilities 67400000.00
totalCashFromFinancingActivities 153598000.00
netIncome 765186000.00
changeInCash 754919000.00
beginPeriodCashFlow 1887499000.00
endPeriodCashFlow 2642418000.00
totalCashFromOperatingActivities 1508197000.00
depreciation 530829000.00
dividendsPaid 339310000.00
changeToInventory -131300000.00
changeToAccountReceivables -105900000.00
otherCashflowsFromFinancingActivities 504084000.00
changeToNetincome 20619000.00
capitalExpenditures 908452000
changeInWorkingCapital -262875000.00
stockBasedCompensation 339376000.00
otherNonCashItems 957000.00
freeCashFlow 599745000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 41320000.00
totalCashFromFinancingActivities 737764010.39
netIncome 814237218.52
changeInCash 1068405922.54
beginPeriodCashFlow 2224317207.97
endPeriodCashFlow 3292723130.51
totalCashFromOperatingActivities 2872130080.49
depreciation 766403302.72
dividendsPaid 423712198.14
changeToInventory 659092744.86
changeToAccountReceivables 69800533.88
otherCashflowsFromFinancingActivities 1185642628.50
changeToNetincome 803000.00
capitalExpenditures 912861960.67
changeInWorkingCapital 1063472504.82
stockBasedCompensation 181463594.29
otherNonCashItems 2161423.11
freeCashFlow 1959268119.82
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol BRL
changeToLiabilities 28991000.00
totalCashFromFinancingActivities 1330400000.00
netIncome 390300000.00
changeInCash 412700000.00
beginPeriodCashFlow 862400000.00
endPeriodCashFlow 1275100000.00
totalCashFromOperatingActivities 373500000.00
depreciation 380600000.00
dividendsPaid 398900000.00
changeToInventory -387100000.00
changeToAccountReceivables -120200000.00
salePurchaseOfStock -105000000.00
otherCashflowsFromFinancingActivities 1834300000.00
capitalExpenditures 929600000
changeInWorkingCapital -686900000.00
stockBasedCompensation -411100000.00
otherNonCashItems 713300000.00
freeCashFlow -556100000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
totalCashFromFinancingActivities 1061612980.48
netIncome 181884934.40
changeInCash 477261224.96
beginPeriodCashFlow 385067970.56
endPeriodCashFlow 862329195.52
totalCashFromOperatingActivities 468161191.68
depreciation 300575292.16
dividendsPaid 65694370.56
changeToInventory -64294913.28
salePurchaseOfStock -25197352.96
otherCashflowsFromFinancingActivities 1152504704.00
capitalExpenditures 664945182.72
changeInWorkingCapital 58994424.32
stockBasedCompensation 18698600.96
otherNonCashItems 201194.24
freeCashFlow -196783991.04
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol BRL
totalCashFromFinancingActivities -183156160.00
netIncome 281417495.00
changeInCash -727338172.50
beginPeriodCashFlow 1111508047.50
endPeriodCashFlow 384169875.00
totalCashFromOperatingActivities 383372320.00
depreciation 187446750.00
dividendsPaid 148240737.50
changeToInventory -25338365.00
otherCashflowsFromFinancingActivities -34915422.50
capitalExpenditures 264061077.5
changeInWorkingCapital -69035422.50
stockBasedCompensation -14266425.00
otherNonCashItems 3196617.50
freeCashFlow 119311242.50
2005-12-31
date 2005-12-31
filing_date 2006-05-05
currency_symbol BRL
totalCashFromFinancingActivities 761524298.64
netIncome 299014149.42
changeInCash 489395224.08
beginPeriodCashFlow 624110137.14
endPeriodCashFlow 1113505361.22
totalCashFromOperatingActivities 409744045.20
depreciation 188982415.65
dividendsPaid 129419155.74
changeToInventory 18588855.39
otherCashflowsFromFinancingActivities 843872390.97
capitalExpenditures 179287537.17
changeInWorkingCapital 1400994.00
stockBasedCompensation -52266416.16
otherNonCashItems -4669.98
freeCashFlow 230456508.03
2004-12-31
date 2004-12-31
filing_date 2005-06-24
currency_symbol BRL
totalCashFromFinancingActivities -176847111.32
netIncome 414610500.04
changeInCash 55715751.08
beginPeriodCashFlow 568950328.40
endPeriodCashFlow 624666079.48
totalCashFromOperatingActivities 539741856.52
depreciation 172746185.56
dividendsPaid 132334536.96
changeToInventory -68318660.88
otherCashflowsFromFinancingActivities -44512574.36
capitalExpenditures 227261406.56
changeInWorkingCapital -86223026.52
stockBasedCompensation 37110190.88
otherNonCashItems -2656.04
freeCashFlow 312480449.96
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol BRL
totalCashFromFinancingActivities 10755913.76
netIncome 245403904.69
changeInCash -68819960.01
beginPeriodCashFlow 635323089.51
endPeriodCashFlow 566503129.50
totalCashFromOperatingActivities 310141349.15
depreciation 146306970.70
dividendsPaid 79777835.67
changeToInventory -19919213.68
otherCashflowsFromFinancingActivities 90533749.43
capitalExpenditures 170507776.66
changeInWorkingCapital -26791688.62
otherNonCashItems -39140216.22
freeCashFlow 139633572.49
2002-12-31
date 2002-12-31
filing_date 2003-06-06
currency_symbol BRL
changeToLiabilities 9802000.00
totalCashFromFinancingActivities -59699064.30
netIncome 222300696.00
changeInCash -18099099.66
beginPeriodCashFlow 655999442.40
endPeriodCashFlow 637900342.74
totalCashFromOperatingActivities 468799601.52
depreciation 121401666.72
dividendsPaid 60899063.28
changeToInventory -11801759.88
otherCashflowsFromFinancingActivities 1199998.98
capitalExpenditures 168799856.52
changeInWorkingCapital -125801662.98
otherNonCashItems 246098905.86
freeCashFlow 299999745.00
2001-12-31
date 2001-12-31
filing_date 2002-05-29
currency_symbol BRL
totalCashFromFinancingActivities -339055800.00
netIncome 132371100.00
changeInCash -206684700.00
beginPeriodCashFlow 861573300.00
endPeriodCashFlow 654888600.00
totalCashFromOperatingActivities 339055800.00
depreciation 92892000.00
dividendsPaid 243841500.00
changeToInventory -6966900.00
otherCashflowsFromFinancingActivities -95214300.00
capitalExpenditures 146304900
changeInWorkingCapital -53412900.00
otherNonCashItems 167205600.00
freeCashFlow 192750900.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities -136492300.00
netIncome 38997800.00
changeInCash -77995600.00
beginPeriodCashFlow 939846980.00
endPeriodCashFlow 861851380.00
totalCashFromOperatingActivities 237886580.00
depreciation 118943290.00
dividendsPaid 56546810.00
changeToInventory 1949890.00
otherCashflowsFromFinancingActivities -79945490.00
capitalExpenditures 152091420
changeInWorkingCapital -44847470.00
stockBasedCompensation 150141530.00
otherNonCashItems 1949890.00
freeCashFlow 85795160.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
totalCashFromFinancingActivities 240302458.70
netIncome 60399866.40
changeInCash 441403288.60
beginPeriodCashFlow 415103370.60
endPeriodCashFlow 856506659.20
totalCashFromOperatingActivities 302702701.90
depreciation 107700143.00
dividendsPaid 38100702.00
changeToInventory -8300124.60
otherCashflowsFromFinancingActivities -55600401.20
capitalExpenditures 76401081.9
changeInWorkingCapital -24799635.40
stockBasedCompensation 158000984.80
otherNonCashItems 1798.90
freeCashFlow 226301620.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol BRL
incomeBeforeTax 1277523000.00
minorityInterest -26389000.00
netIncome 864854000.00
sellingGeneralAdministrative 549149000.00
sellingAndMarketingExpenses 577486000.00
grossProfit 2864278000.00
reconciledDepreciation -551866800.00
ebit 2414376800.00
ebitda 1862510000.00
depreciationAndAmortization -551866800.00
operatingIncome 2414376800.00
otherOperatingExpenses 30916866000.00
interestExpense 596757000.00
taxProvision 386280000.00
interestIncome 203305000.00
netInterestIncome -300614000.00
extraordinaryItems 0.00
incomeTaxExpense 386280000.00
totalRevenue 32483536000.00
totalOperatingExpenses 1297608000.00
costOfRevenue 29619258000.00
totalOtherIncomeExpenseNet 11467000.00
netIncomeFromContinuingOps 891243000.00
netIncomeApplicableToCommonShares 864854000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax 297879000.00
minorityInterest -24815000.00
netIncome 213876000.00
sellingGeneralAdministrative 469239000.00
sellingAndMarketingExpenses 523782000.00
grossProfit 1672271000.00
reconciledDepreciation 281292000.00
ebit 661498000.00
ebitda 942790000.00
depreciationAndAmortization 281292000.00
operatingIncome 661498000.00
otherOperatingExpenses 29119286000.00
interestExpense 403398000.00
taxProvision 59188000.00
interestIncome 186675000.00
netInterestIncome -216723000.00
extraordinaryItems 0.00
incomeTaxExpense 59188000.00
totalRevenue 29592540000.00
totalOperatingExpenses 1199017000.00
costOfRevenue 27920269000.00
totalOtherIncomeExpenseNet 41348000.00
netIncomeFromContinuingOps 238691000.00
netIncomeApplicableToCommonShares 213876000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol BRL
incomeBeforeTax 1187757000.00
minorityInterest -11760000.00
netIncome 822619000.00
sellingGeneralAdministrative 399439000.00
sellingAndMarketingExpenses 583782000.00
grossProfit 2450831000.00
reconciledDepreciation 271409000.00
ebit 1599883000.00
ebitda 2070182000.00
depreciationAndAmortization 470299000.00
operatingIncome 1599883000.00
otherOperatingExpenses 34428706000.00
interestExpense 442955000.00
taxProvision 92420000.00
interestIncome 269375000.00
netInterestIncome -225464000.00
extraordinaryItems 0.00
incomeTaxExpense 343726000.00
totalRevenue 35957308000.00
totalOperatingExpenses 922229000.00
costOfRevenue 33506477000.00
totalOtherIncomeExpenseNet -412126000.00
netIncomeFromContinuingOps 273825000.00
netIncomeApplicableToCommonShares 262065000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 1187757000.00
minorityInterest -13764000.00
netIncome 822619000.00
sellingGeneralAdministrative 399439000.00
sellingAndMarketingExpenses 583782000.00
grossProfit 2450831000.00
reconciledDepreciation 1020109600.00
ebit 1599883000.00
ebitda 2070182000.00
depreciationAndAmortization 470299000.00
operatingIncome 1599883000.00
otherOperatingExpenses 34428706000.00
interestExpense 442955000.00
taxProvision 343726000.00
interestIncome 125844000.00
netInterestIncome -373772000.00
extraordinaryItems -7648000.00
incomeTaxExpense 343726000.00
totalRevenue 35957308000.00
totalOperatingExpenses 922229000.00
costOfRevenue 33506477000.00
totalOtherIncomeExpenseNet -412126000.00
discontinuedOperations -7648000.00
netIncomeFromContinuingOps 844031000.00
netIncomeApplicableToCommonShares 822619000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax 227033000.00
minorityInterest -9470000.00
netIncome 180309000.00
sellingGeneralAdministrative 388622000.00
sellingAndMarketingExpenses 508816000.00
grossProfit 1586077000.00
reconciledDepreciation -358505600.00
ebit 679030000.00
ebitda 870335000.00
depreciationAndAmortization 191305000.00
operatingIncome 679030000.00
otherOperatingExpenses 38780970000.00
interestExpense 501150000.00
taxProvision 46724000.00
interestIncome 176409000.00
netInterestIncome -324741000.00
extraordinaryItems -97738000.00
incomeTaxExpense 46724000.00
totalRevenue 39294732000.00
totalOperatingExpenses 1072315000.00
costOfRevenue 37708655000.00
totalOtherIncomeExpenseNet -451997000.00
discontinuedOperations -97738000.00
netIncomeFromContinuingOps 180309000.00
netIncomeApplicableToCommonShares 73101000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol BRL
incomeBeforeTax 324845000.00
minorityInterest -7068000.00
netIncome 452867000.00
sellingGeneralAdministrative 408218000.00
sellingAndMarketingExpenses 546599000.00
grossProfit 1851864000.00
reconciledDepreciation 181597000.00
ebit 977591000.00
ebitda 1159188000.00
depreciationAndAmortization 181597000.00
operatingIncome 977591000.00
otherOperatingExpenses 36119208000.00
interestExpense 708328000.00
taxProvision -72193000.00
interestIncome 209698000.00
netInterestIncome -498630000.00
extraordinaryItems 62897000.00
incomeTaxExpense -72193000.00
totalRevenue 36879377000.00
totalOperatingExpenses 1091695000.00
costOfRevenue 35027513000.00
totalOtherIncomeExpenseNet -652746000.00
discontinuedOperations 62897000.00
netIncomeFromContinuingOps 397038000.00
netIncomeApplicableToCommonShares 452867000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol BRL
incomeBeforeTax 465320000.00
minorityInterest -8928000.00
netIncome 380177000.00
sellingGeneralAdministrative 72621000.00
sellingAndMarketingExpenses 216249000.00
grossProfit -105739000.00
reconciledDepreciation 177459000.00
ebit 329935000.00
ebitda 229230000.00
depreciationAndAmortization -100705000.00
operatingIncome 591214000.00
otherOperatingExpenses 25253348000.00
interestExpense 261006000.00
taxProvision 23257000.00
interestIncome 76740000.00
netInterestIncome -281454000.00
extraordinaryItems 344347000.00
incomeTaxExpense 140150000.00
totalRevenue 25345378000.00
totalOperatingExpenses -197769000.00
costOfRevenue 25451117000.00
totalOtherIncomeExpenseNet 504752000.00
discontinuedOperations 344347000.00
netIncomeFromContinuingOps 116833000.00
netIncomeApplicableToCommonShares 452252000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 465320000.00
minorityInterest -10257000.00
netIncome 380177000.00
sellingGeneralAdministrative 72621000.00
sellingAndMarketingExpenses 216249000.00
grossProfit -105739000.00
reconciledDepreciation -100705000.00
ebit 329935000.00
ebitda 229230000.00
depreciationAndAmortization -100705000.00
operatingIncome 591214000.00
otherOperatingExpenses 25253348000.00
interestExpense 261006000.00
taxProvision 140150000.00
interestIncome 76024000.00
netInterestIncome -131462000.00
extraordinaryItems 65264000.00
incomeTaxExpense 140150000.00
totalRevenue 25345378000.00
totalOperatingExpenses -197769000.00
costOfRevenue 25451117000.00
totalOtherIncomeExpenseNet 504752000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 325170000.00
netIncomeApplicableToCommonShares 380200000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 266266000.00
minorityInterest -5054000.00
netIncome 369203000.00
sellingGeneralAdministrative 497728000.00
sellingAndMarketingExpenses 785922000.00
grossProfit 1798941000.00
reconciledDepreciation 346139000.00
ebit 673063000.00
ebitda 1019202000.00
depreciationAndAmortization 346139000.00
operatingIncome 573361000.00
otherOperatingExpenses 31355802000.00
interestExpense 424834000.00
taxProvision -107991000.00
interestIncome 128821000.00
netInterestIncome -296013000.00
incomeTaxExpense -107991000.00
totalRevenue 31911126000.00
totalOperatingExpenses 1243617000.00
costOfRevenue 30112185000.00
totalOtherIncomeExpenseNet 6955000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 374257000.00
netIncomeApplicableToCommonShares 369203000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax 36611000.00
minorityInterest 384076000.00
netIncome -31080000.00
sellingGeneralAdministrative 473146000.00
sellingAndMarketingExpenses 710543000.00
grossProfit 1495768000.00
reconciledDepreciation 335699000.00
ebit 552547000.00
ebitda 888246000.00
depreciationAndAmortization 335699000.00
operatingIncome 400688000.00
otherOperatingExpenses 28125366000.00
interestExpense 153333000.00
taxProvision 54854000.00
interestIncome 150578000.00
netInterestIncome -2755000.00
incomeTaxExpense 54854000.00
totalRevenue 28526054000.00
totalOperatingExpenses 1095080000.00
costOfRevenue 27030286000.00
totalOtherIncomeExpenseNet -361322000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps -18243000.00
netIncomeApplicableToCommonShares -31080000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol BRL
incomeBeforeTax 646191000.00
minorityInterest 379180000.00
netIncome 426025000.00
sellingGeneralAdministrative 459606000.00
sellingAndMarketingExpenses 693009000.00
grossProfit 1512954000.00
reconciledDepreciation 332701000.00
ebit 656771000.00
ebitda 983424000.00
depreciationAndAmortization 326653000.00
operatingIncome 522841000.00
otherOperatingExpenses 22733034000.00
interestExpense 205649000.00
taxProvision 101021000.00
interestIncome 52962000.00
netInterestIncome -181759000.00
incomeTaxExpense 214689000.00
totalRevenue 23215652000.00
totalOperatingExpenses 1030336000.00
costOfRevenue 21702698000.00
totalOtherIncomeExpenseNet 181967000.00
discontinuedOperations 48700000.00
netIncomeFromContinuingOps 137430000.00
netIncomeApplicableToCommonShares 132163000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 646191000.00
minorityInterest 376519000.00
netIncome 426025000.00
sellingGeneralAdministrative 459606000.00
sellingAndMarketingExpenses 693009000.00
grossProfit 1512954000.00
reconciledDepreciation 326653000.00
ebit 656771000.00
ebitda 983424000.00
depreciationAndAmortization 326653000.00
operatingIncome 522841000.00
otherOperatingExpenses 22733034000.00
interestExpense 205649000.00
taxProvision 214689000.00
interestIncome 212625000.00
netInterestIncome -18393000.00
extraordinaryItems 280633000.00
incomeTaxExpense 214689000.00
totalRevenue 23215652000.00
totalOperatingExpenses 1030336000.00
costOfRevenue 21702698000.00
totalOtherIncomeExpenseNet 181967000.00
netIncomeFromContinuingOps 431502000.00
netIncomeApplicableToCommonShares 426025000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 440661000.00
minorityInterest 402965000.00
netIncome 265433000.00
sellingGeneralAdministrative 373853000.00
sellingAndMarketingExpenses 658104000.00
grossProfit 1638756000.00
reconciledDepreciation 323370000.00
ebit 655162000.00
ebitda 978532000.00
depreciationAndAmortization 323370000.00
operatingIncome 603346000.00
otherOperatingExpenses 20173748000.00
interestExpense 229517000.00
taxProvision 163360000.00
interestIncome 118721000.00
netInterestIncome -227900.00
incomeTaxExpense 163360000.00
totalRevenue 20762078000.00
totalOperatingExpenses 1050426000.00
costOfRevenue 19123322000.00
totalOtherIncomeExpenseNet 10199000.00
netIncomeFromContinuingOps 232300.00
netIncomeApplicableToCommonShares 265433000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol BRL
incomeBeforeTax 106233000.00
minorityInterest 391574000.00
netIncome 41066000.00
sellingGeneralAdministrative 293240000.00
sellingAndMarketingExpenses 582106000.00
grossProfit 1051231000.00
reconciledDepreciation 313413000.00
ebit 225702000.00
ebitda 539115000.00
depreciationAndAmortization 313413000.00
operatingIncome 185859000.00
otherOperatingExpenses 15690375000.00
interestExpense 133441000.00
taxProvision 56205000.00
interestIncome 49067000.00
netInterestIncome -80328000.00
incomeTaxExpense 56205000.00
totalRevenue 15876234000.00
totalOperatingExpenses 865372000.00
costOfRevenue 14825003000.00
totalOtherIncomeExpenseNet 702000.00
netIncomeFromContinuingOps 50028000.00
netIncomeApplicableToCommonShares 41066000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol BRL
incomeBeforeTax -286248000.00
minorityInterest 385015000.00
netIncome -266536000.00
sellingGeneralAdministrative 481240000.00
sellingAndMarketingExpenses 621868000.00
grossProfit 1637434000.00
reconciledDepreciation 303727000.00
ebit 620475000.00
ebitda 922335000.00
depreciationAndAmortization 301860000.00
operatingIncome -40293000.00
otherOperatingExpenses 23080466000.00
interestExpense 250788000.00
taxProvision 137113000.00
interestIncome 170671000.00
netInterestIncome -70554000.00
incomeTaxExpense -18583000.00
totalRevenue 23662787000.00
totalOperatingExpenses 1055113000.00
costOfRevenue 22025353000.00
totalOtherIncomeExpenseNet -649785000.00
netIncomeFromContinuingOps 168866000.00
netIncomeApplicableToCommonShares 160859000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -286248000.00
minorityInterest 376920000.00
netIncome -266536000.00
sellingGeneralAdministrative 481240000.00
sellingAndMarketingExpenses 621868000.00
grossProfit 1637434000.00
reconciledDepreciation 301860000.00
ebit 620475000.00
ebitda 922335000.00
depreciationAndAmortization 301860000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -40293000.00
otherOperatingExpenses 23080466000.00
interestExpense 250788000.00
taxProvision -18583000.00
interestIncome 186370000.00
netInterestIncome -218784000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18583000.00
totalRevenue 23662787000.00
totalOperatingExpenses 1055113000.00
costOfRevenue 22025353000.00
totalOtherIncomeExpenseNet -649785000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -267665000.00
netIncomeApplicableToCommonShares -266536000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 447633000.00
minorityInterest 385579000.00
netIncome 297800000.00
sellingGeneralAdministrative 445539000.00
sellingAndMarketingExpenses 613457000.00
grossProfit 1623100000.00
reconciledDepreciation 272721000.00
ebit 734663000.00
ebitda 1007384000.00
depreciationAndAmortization 272721000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 619281000.00
otherOperatingExpenses 22585972000.00
interestExpense 288993000.00
taxProvision 140310000.00
interestIncome 132062000.00
netInterestIncome -163401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140310000.00
totalRevenue 23203290000.00
totalOperatingExpenses 1005782000.00
costOfRevenue 21580190000.00
totalOtherIncomeExpenseNet -6284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 307323000.00
netIncomeApplicableToCommonShares 297800000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209446000.00
minorityInterest 376029000.00
netIncome 108601000.00
sellingGeneralAdministrative 415629000.00
sellingAndMarketingExpenses 696557000.00
grossProfit 1405752000.00
reconciledDepreciation 281331000.00
ebit 432734000.00
ebitda 714065000.00
depreciationAndAmortization 281331000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 304700000.00
otherOperatingExpenses 21388972000.00
interestExpense 224315000.00
taxProvision 88713000.00
interestIncome 90660000.00
netInterestIncome -92176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88713000.00
totalRevenue 21692645000.00
totalOperatingExpenses 1102079000.00
costOfRevenue 20286893000.00
totalOtherIncomeExpenseNet -2051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 120733000.00
netIncomeApplicableToCommonShares 108601000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-23
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810065000.00
minorityInterest 357606000.00
netIncome 507643000.00
sellingGeneralAdministrative 448617000.00
sellingAndMarketingExpenses 653558000.00
grossProfit 1555166000.00
reconciledDepreciation 288793000.00
ebit 945557000.00
ebitda 1155760000.00
depreciationAndAmortization 210203000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 699007000.00
otherOperatingExpenses 22761337000.00
interestExpense 188563000.00
taxProvision 168169000.00
interestIncome 19361000.00
netInterestIncome -115475000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314483000.00
totalRevenue 23467044000.00
totalOperatingExpenses 849459000.00
costOfRevenue 21911878000.00
totalOtherIncomeExpenseNet 47475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 242553000.00
netIncomeApplicableToCommonShares 233661000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810065000.00
minorityInterest 399542.35
netIncome 507643000.00
sellingGeneralAdministrative 448617000.00
sellingAndMarketingExpenses 653558000.00
grossProfit 1555166000.00
reconciledDepreciation 210203000.00
ebit 945557000.00
ebitda 1155760000.00
depreciationAndAmortization 210203000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 699007000.00
otherOperatingExpenses 22761337000.00
interestExpense 188563000.00
taxProvision 314483000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314483000.00
totalRevenue 23467044000.00
totalOperatingExpenses 849459000.00
costOfRevenue 21911878000.00
totalOtherIncomeExpenseNet 47475000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 562638.52
netIncomeApplicableToCommonShares 576331.48
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 494874000.00
minorityInterest 90246882.86
netIncome 327334000.00
sellingGeneralAdministrative 407093000.00
sellingAndMarketingExpenses 683390000.00
grossProfit 1625103000.00
reconciledDepreciation 210256000.00
ebit 701230000.00
ebitda 911486000.00
depreciationAndAmortization 210256000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 556486000.00
otherOperatingExpenses 23275226000.00
interestExpense 203836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 171656000.00
totalRevenue 23834232000.00
totalOperatingExpenses 1066097000.00
costOfRevenue 22209129000.00
totalOtherIncomeExpenseNet -5326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 80440506.71
netIncomeApplicableToCommonShares 81464871.46
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363717000.00
minorityInterest 85212113.47
netIncome 241589000.00
sellingGeneralAdministrative 397561000.00
sellingAndMarketingExpenses 662472000.00
grossProfit 1459049000.00
reconciledDepreciation 197787000.00
ebit 622645000.00
ebitda 820432000.00
depreciationAndAmortization 197787000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 431532000.00
otherOperatingExpenses 22211699000.00
interestExpense 256574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 123048000.00
totalRevenue 22645585000.00
totalOperatingExpenses 1025163000.00
costOfRevenue 21186536000.00
totalOtherIncomeExpenseNet -5750000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61504983.39
netIncomeApplicableToCommonShares 61740097.11
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-09
currency_symbol BRL
researchDevelopment 1135237.98
effectOfAccountingCharges 0.00
incomeBeforeTax 641214000.00
minorityInterest 101075742.93
netIncome 404890000.00
sellingGeneralAdministrative 415961000.00
sellingAndMarketingExpenses 731610000.00
grossProfit 1924451000.00
reconciledDepreciation 194243000.00
ebit 966530000.00
ebitda 1272977000.00
depreciationAndAmortization 306447000.00
operatingIncome 756095000.00
otherOperatingExpenses 20721767000.00
interestExpense 224069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240478000.00
totalRevenue 21573907000.00
totalOperatingExpenses 1072311000.00
costOfRevenue 19649456000.00
totalOtherIncomeExpenseNet -96685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22001389.22
netIncomeApplicableToCommonShares 22304602.56
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 4083000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641214000.00
minorityInterest 339377000.00
netIncome 404890000.00
sellingGeneralAdministrative 415961000.00
sellingAndMarketingExpenses 731610000.00
grossProfit 1924451000.00
reconciledDepreciation 306447000.00
ebit 966530000.00
ebitda 1272977000.00
depreciationAndAmortization 306447000.00
operatingIncome 756095000.00
otherOperatingExpenses 20721767000.00
interestExpense 224069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240478000.00
totalRevenue 21573907000.00
totalOperatingExpenses 1072311000.00
costOfRevenue 19649456000.00
totalOtherIncomeExpenseNet -96685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1142264000.00
netIncomeApplicableToCommonShares 105719000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 4584000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 838004000.00
minorityInterest 194000.00
netIncome 555146000.00
sellingGeneralAdministrative 408747000.00
sellingAndMarketingExpenses 729254000.00
grossProfit 2077672000.00
reconciledDepreciation 280288000.00
ebit 1109407000.00
ebitda 1389695000.00
depreciationAndAmortization 280288000.00
operatingIncome 954813000.00
otherOperatingExpenses 19577170000.00
interestExpense 270799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282386000.00
totalRevenue 20532587000.00
totalOperatingExpenses 1122255000.00
costOfRevenue 18454915000.00
totalOtherIncomeExpenseNet 3420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 925104000.00
netIncomeApplicableToCommonShares 180109000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 3925000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 377724000.00
minorityInterest 292000.00
netIncome 246100000.00
sellingGeneralAdministrative 389242000.00
sellingAndMarketingExpenses 721108000.00
grossProfit 1582481000.00
reconciledDepreciation 293635000.00
ebit 621304000.00
ebitda 914939000.00
depreciationAndAmortization 293635000.00
operatingIncome 484910000.00
otherOperatingExpenses 18694333000.00
interestExpense 249783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130548000.00
totalRevenue 19173040000.00
totalOperatingExpenses 1103774000.00
costOfRevenue 17590559000.00
totalOtherIncomeExpenseNet 11862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -863838000.00
netIncomeApplicableToCommonShares 66435000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol BRL
researchDevelopment 4266000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636897000.00
minorityInterest 678000.00
netIncome 435388000.00
sellingGeneralAdministrative 398151000.00
sellingAndMarketingExpenses 686245000.00
grossProfit 1815781000.00
reconciledDepreciation 295581000.00
ebit 935847000.00
ebitda 1219564000.00
depreciationAndAmortization 283717000.00
operatingIncome 836216000.00
otherOperatingExpenses 18303705000.00
interestExpense 331325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201335000.00
totalRevenue 19085253000.00
totalOperatingExpenses 1034233000.00
costOfRevenue 17269472000.00
totalOtherIncomeExpenseNet 34466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 370338000.00
netIncomeApplicableToCommonShares 111471000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 4531000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 636897000.00
minorityInterest 45000.00
netIncome 435388000.00
sellingGeneralAdministrative 398151000.00
sellingAndMarketingExpenses 686245000.00
grossProfit 1815781000.00
reconciledDepreciation 283717000.00
ebit 935847000.00
ebitda 1219564000.00
depreciationAndAmortization 283717000.00
operatingIncome 836216000.00
otherOperatingExpenses 18303705000.00
interestExpense 331325000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 201335000.00
totalRevenue 19085253000.00
totalOperatingExpenses 1034233000.00
costOfRevenue 17269472000.00
totalOtherIncomeExpenseNet 34466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1570618000.00
netIncomeApplicableToCommonShares 132788000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 3674000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 552640000.00
minorityInterest 985000.00
netIncome 376819000.00
sellingGeneralAdministrative 369579000.00
sellingAndMarketingExpenses 675185000.00
grossProfit 1782897000.00
reconciledDepreciation 274458000.00
ebit 875119000.00
ebitda 1149577000.00
depreciationAndAmortization 274458000.00
operatingIncome 752546000.00
otherOperatingExpenses 18692577000.00
interestExpense 322421000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172554000.00
totalRevenue 19445181000.00
totalOperatingExpenses 1030293000.00
costOfRevenue 17662284000.00
totalOtherIncomeExpenseNet 2286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 113068000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 4107000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 510074000.00
minorityInterest 1005000.00
netIncome 364160000.00
sellingGeneralAdministrative 356309000.00
sellingAndMarketingExpenses 648869000.00
grossProfit 1693311000.00
reconciledDepreciation 275243000.00
ebit 840415000.00
ebitda 1115658000.00
depreciationAndAmortization 275243000.00
operatingIncome 726226000.00
otherOperatingExpenses 18569889000.00
interestExpense 328258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142957000.00
totalRevenue 19298198000.00
totalOperatingExpenses 965002000.00
costOfRevenue 17604887000.00
totalOtherIncomeExpenseNet 4225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 125647000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol BRL
researchDevelopment 3097000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743870000.00
minorityInterest 742000.00
netIncome 494150000.00
sellingGeneralAdministrative 385942000.00
sellingAndMarketingExpenses 682013000.00
grossProfit 1946305000.00
reconciledDepreciation 270120000.00
ebit 1011957000.00
ebitda 1283157000.00
depreciationAndAmortization 271200000.00
operatingIncome 911315000.00
otherOperatingExpenses 19661946000.00
interestExpense 283032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247122000.00
totalRevenue 20580107000.00
totalOperatingExpenses 1028144000.00
costOfRevenue 18633802000.00
totalOtherIncomeExpenseNet 9293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108512000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 3061000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 743870000.00
minorityInterest 655000.00
netIncome 494150000.00
sellingGeneralAdministrative 385942000.00
sellingAndMarketingExpenses 682013000.00
grossProfit 1946305000.00
reconciledDepreciation 271200000.00
ebit 1011957000.00
ebitda 1283157000.00
depreciationAndAmortization 271200000.00
operatingIncome 911315000.00
otherOperatingExpenses 19661946000.00
interestExpense 283032000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247122000.00
totalRevenue 20580107000.00
totalOperatingExpenses 1028144000.00
costOfRevenue 18633802000.00
totalOtherIncomeExpenseNet 9293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1512972000.00
netIncomeApplicableToCommonShares 124555000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 1288000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 457078000.00
minorityInterest 379000.00
netIncome 295884000.00
sellingGeneralAdministrative 337814000.00
sellingAndMarketingExpenses 636721000.00
grossProfit 1650500000.00
reconciledDepreciation 253874000.00
ebit 791920000.00
ebitda 1045794000.00
depreciationAndAmortization 253874000.00
operatingIncome 695973000.00
otherOperatingExpenses 18469475000.00
interestExpense 339442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158537000.00
totalRevenue 19160848000.00
totalOperatingExpenses 959127000.00
costOfRevenue 17510348000.00
totalOtherIncomeExpenseNet -1160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25820000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 3194000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 476904000.00
minorityInterest 820000.00
netIncome 328561000.00
sellingGeneralAdministrative 309593000.00
sellingAndMarketingExpenses 613623000.00
grossProfit 1542674000.00
reconciledDepreciation 241698000.00
ebit 701402000.00
ebitda 943100000.00
depreciationAndAmortization 241698000.00
operatingIncome 600627000.00
otherOperatingExpenses 17912423000.00
interestExpense 226869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 145833000.00
totalRevenue 18510679000.00
totalOperatingExpenses 944418000.00
costOfRevenue 16968005000.00
totalOtherIncomeExpenseNet 5815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108490000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 2905000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554584000.00
minorityInterest 547000.00
netIncome 369394000.00
sellingGeneralAdministrative 296782000.00
sellingAndMarketingExpenses 574330000.00
grossProfit 1489779000.00
reconciledDepreciation 235875000.00
ebit 748593000.00
ebitda 984954000.00
depreciationAndAmortization 236361000.00
operatingIncome 684917000.00
otherOperatingExpenses 17158798000.00
interestExpense 196250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182834000.00
totalRevenue 17822271000.00
totalOperatingExpenses 826306000.00
costOfRevenue 16332492000.00
totalOtherIncomeExpenseNet -3428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120865000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol BRL
researchDevelopment 2697000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 554584000.00
minorityInterest 654000.00
netIncome 369394000.00
sellingGeneralAdministrative 296782000.00
sellingAndMarketingExpenses 574330000.00
grossProfit 1489779000.00
reconciledDepreciation 236361000.00
ebit 748593000.00
ebitda 984954000.00
depreciationAndAmortization 236361000.00
operatingIncome 684917000.00
otherOperatingExpenses 17158798000.00
interestExpense 196250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182834000.00
totalRevenue 17822271000.00
totalOperatingExpenses 826306000.00
costOfRevenue 16332492000.00
totalOtherIncomeExpenseNet -3428000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1251213000.00
netIncomeApplicableToCommonShares 111183000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 2750000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 461278000.00
minorityInterest 847000.00
netIncome 326181000.00
sellingGeneralAdministrative 268861000.00
sellingAndMarketingExpenses 556706000.00
grossProfit 1370048000.00
reconciledDepreciation 220774000.00
ebit 652918000.00
ebitda 873692000.00
depreciationAndAmortization 220774000.00
operatingIncome 573863000.00
otherOperatingExpenses 16734569000.00
interestExpense 200142000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 132500000.00
totalRevenue 17299930000.00
totalOperatingExpenses 804687000.00
costOfRevenue 15929882000.00
totalOtherIncomeExpenseNet 3317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108382000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 4718000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435876000.00
minorityInterest 1090000.00
netIncome 299065000.00
sellingGeneralAdministrative 260760000.00
sellingAndMarketingExpenses 522787000.00
grossProfit 1299847000.00
reconciledDepreciation 216409000.00
ebit 615614000.00
ebitda 832023000.00
depreciationAndAmortization 216409000.00
operatingIncome 537518000.00
otherOperatingExpenses 16129379000.00
interestExpense 179402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134466000.00
totalRevenue 16667233000.00
totalOperatingExpenses 761993000.00
costOfRevenue 15367386000.00
totalOtherIncomeExpenseNet -3404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 138347000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 3748000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538726000.00
minorityInterest 1042000.00
netIncome 372813000.00
sellingGeneralAdministrative 261761000.00
sellingAndMarketingExpenses 446426000.00
grossProfit 1286727000.00
reconciledDepreciation 214283000.00
ebit 675196000.00
ebitda 876121000.00
depreciationAndAmortization 200925000.00
operatingIncome 633755000.00
otherOperatingExpenses 15614930000.00
interestExpense 148262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168016000.00
totalRevenue 16226504000.00
totalOperatingExpenses 675153000.00
costOfRevenue 14939777000.00
totalOtherIncomeExpenseNet 10620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109491000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol BRL
researchDevelopment 3184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 538726000.00
minorityInterest 453000.00
netIncome 372813000.00
sellingGeneralAdministrative 261761000.00
sellingAndMarketingExpenses 446426000.00
grossProfit 1286727000.00
reconciledDepreciation 200925000.00
ebit 675196000.00
ebitda 876121000.00
depreciationAndAmortization 200925000.00
operatingIncome 633755000.00
otherOperatingExpenses 15614930000.00
interestExpense 148262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 168016000.00
totalRevenue 16226504000.00
totalOperatingExpenses 675153000.00
costOfRevenue 14939777000.00
totalOtherIncomeExpenseNet 10620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134898000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 3361000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 479857000.00
minorityInterest 1060000.00
netIncome 325426000.00
sellingGeneralAdministrative 264978000.00
sellingAndMarketingExpenses 461347000.00
grossProfit 1264186000.00
reconciledDepreciation 195775000.00
ebit 631295000.00
ebitda 827070000.00
depreciationAndAmortization 195775000.00
operatingIncome 570540000.00
otherOperatingExpenses 15342802000.00
interestExpense 155110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152060000.00
totalRevenue 15909670000.00
totalOperatingExpenses 697318000.00
costOfRevenue 14645484000.00
totalOtherIncomeExpenseNet 1893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 145366000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 2744000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 418959000.00
minorityInterest 660000.00
netIncome 282067000.00
sellingGeneralAdministrative 241864000.00
sellingAndMarketingExpenses 433957000.00
grossProfit 1160365000.00
reconciledDepreciation 192795000.00
ebit 551494000.00
ebitda 744289000.00
depreciationAndAmortization 192795000.00
operatingIncome 513264000.00
otherOperatingExpenses 14700028000.00
interestExpense 141723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 135278000.00
totalRevenue 15204104000.00
totalOperatingExpenses 656289000.00
costOfRevenue 14043739000.00
totalOtherIncomeExpenseNet 9105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117542000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 3017000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435036000.00
minorityInterest 836000.00
netIncome 299771000.00
sellingGeneralAdministrative 264437000.00
sellingAndMarketingExpenses 404628000.00
grossProfit 1121590000.00
reconciledDepreciation 189442000.00
ebit 530375000.00
ebitda 716094000.00
depreciationAndAmortization 185719000.00
operatingIncome 491411000.00
otherOperatingExpenses 13857904000.00
interestExpense 95641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133366000.00
totalRevenue 14346881000.00
totalOperatingExpenses 632613000.00
costOfRevenue 13225291000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 121146000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 2931000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 435036000.00
minorityInterest 904000.00
netIncome 299771000.00
sellingGeneralAdministrative 264437000.00
sellingAndMarketingExpenses 404628000.00
grossProfit 1121590000.00
reconciledDepreciation 185719000.00
ebit 530375000.00
ebitda 716094000.00
depreciationAndAmortization 185719000.00
operatingIncome 491411000.00
otherOperatingExpenses 13857904000.00
interestExpense 95641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133366000.00
totalRevenue 14346881000.00
totalOperatingExpenses 632613000.00
costOfRevenue 13225291000.00
totalOtherIncomeExpenseNet 292000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 142992000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 2554000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 412440000.00
minorityInterest 1016000.00
netIncome 288670000.00
sellingGeneralAdministrative 232956000.00
sellingAndMarketingExpenses 406113000.00
grossProfit 1085949000.00
reconciledDepreciation 180986000.00
ebit 513884000.00
ebitda 694870000.00
depreciationAndAmortization 180986000.00
operatingIncome 470775000.00
otherOperatingExpenses 13656982000.00
interestExpense 106259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 121681000.00
totalRevenue 14122942000.00
totalOperatingExpenses 619989000.00
costOfRevenue 13036993000.00
totalOtherIncomeExpenseNet 4841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 140424000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 3125000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324052000.00
minorityInterest 663000.00
netIncome 232540000.00
sellingGeneralAdministrative 218882000.00
sellingAndMarketingExpenses 393404000.00
grossProfit 1010265000.00
reconciledDepreciation 167536000.00
ebit 466252000.00
ebitda 633788000.00
depreciationAndAmortization 167536000.00
operatingIncome 408753000.00
otherOperatingExpenses 12636729000.00
interestExpense 139451000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90038000.00
totalRevenue 13048231000.00
totalOperatingExpenses 598763000.00
costOfRevenue 12037966000.00
totalOtherIncomeExpenseNet -2551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 105955000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 2956000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273908000.00
minorityInterest 765000.00
netIncome 220106000.00
sellingGeneralAdministrative 223247000.00
sellingAndMarketingExpenses 368808000.00
grossProfit 917218000.00
reconciledDepreciation 162091000.00
ebit 429694000.00
ebitda 577033000.00
depreciationAndAmortization 147339000.00
operatingIncome 356358000.00
otherOperatingExpenses 12402087000.00
interestExpense 155786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52708000.00
totalRevenue 12758445000.00
totalOperatingExpenses 560860000.00
costOfRevenue 11841227000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104382000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 3184000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273908000.00
minorityInterest 568000.00
netIncome 220106000.00
sellingGeneralAdministrative 223247000.00
sellingAndMarketingExpenses 368808000.00
grossProfit 917218000.00
reconciledDepreciation 147339000.00
ebit 429694000.00
ebitda 577033000.00
depreciationAndAmortization 147339000.00
operatingIncome 356358000.00
otherOperatingExpenses 12402087000.00
interestExpense 155786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52708000.00
totalRevenue 12758445000.00
totalOperatingExpenses 560860000.00
costOfRevenue 11841227000.00
totalOtherIncomeExpenseNet 77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 115572000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 1758000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 320450000.00
minorityInterest 559000.00
netIncome 223059000.00
sellingGeneralAdministrative 187765000.00
sellingAndMarketingExpenses 356047000.00
grossProfit 926559000.00
reconciledDepreciation 149712000.00
ebit 481681000.00
ebitda 631393000.00
depreciationAndAmortization 149712000.00
operatingIncome 397758000.00
otherOperatingExpenses 12511536000.00
interestExpense 161231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95748000.00
totalRevenue 12909294000.00
totalOperatingExpenses 528801000.00
costOfRevenue 11982735000.00
totalOtherIncomeExpenseNet 164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 80008000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 3588000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 293602000.00
minorityInterest 1391000.00
netIncome 212584000.00
sellingGeneralAdministrative 189478000.00
sellingAndMarketingExpenses 314705000.00
grossProfit 852216000.00
reconciledDepreciation 144684000.00
ebit 443452000.00
ebitda 588136000.00
depreciationAndAmortization 144684000.00
operatingIncome 363907000.00
otherOperatingExpenses 11823584000.00
interestExpense 149850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78899000.00
totalRevenue 12187491000.00
totalOperatingExpenses 488309000.00
costOfRevenue 11335275000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141574000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 3144000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336176000.00
minorityInterest 716000.00
netIncome 247125000.00
sellingGeneralAdministrative 215551000.00
sellingAndMarketingExpenses 302896000.00
grossProfit 850237000.00
reconciledDepreciation 138341000.00
ebit 482398000.00
ebitda 616555000.00
depreciationAndAmortization 134157000.00
operatingIncome 400425000.00
otherOperatingExpenses 10854713000.00
interestExpense 146222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88771000.00
totalRevenue 11255138000.00
totalOperatingExpenses 449812000.00
costOfRevenue 10404901000.00
totalOtherIncomeExpenseNet -64249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 118509000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 11282000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 336176000.00
minorityInterest 163000.00
netIncome 247125000.00
sellingGeneralAdministrative 215551000.00
sellingAndMarketingExpenses 302896000.00
grossProfit 850237000.00
reconciledDepreciation 134157000.00
ebit 482398000.00
ebitda 616555000.00
depreciationAndAmortization 134157000.00
operatingIncome 400425000.00
otherOperatingExpenses 10854713000.00
interestExpense 146222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88771000.00
totalRevenue 11255138000.00
totalOperatingExpenses 449812000.00
costOfRevenue 10404901000.00
totalOtherIncomeExpenseNet -64249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 154638000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 282772000.00
minorityInterest 831000.00
netIncome 202617000.00
sellingGeneralAdministrative 180655000.00
sellingAndMarketingExpenses 294465000.00
grossProfit 804793000.00
reconciledDepreciation 199289000.00
ebit 343459000.00
ebitda 542748000.00
depreciationAndAmortization 199289000.00
operatingIncome 343459000.00
otherOperatingExpenses 10567137000.00
interestExpense 60665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78642000.00
totalRevenue 10910596000.00
totalOperatingExpenses 461334000.00
costOfRevenue 10105803000.00
totalOtherIncomeExpenseNet -60687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117952000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 267137000.00
minorityInterest 727000.00
netIncome 196000000.00
sellingGeneralAdministrative 189054000.00
sellingAndMarketingExpenses 232383000.00
grossProfit 822878000.00
reconciledDepreciation 96058000.00
ebit 337182000.00
ebitda 433240000.00
depreciationAndAmortization 96058000.00
operatingIncome 337182000.00
otherOperatingExpenses 10040014000.00
interestExpense 67811000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69854000.00
totalRevenue 10377359000.00
totalOperatingExpenses 485533000.00
costOfRevenue 9554481000.00
totalOtherIncomeExpenseNet -2397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 108720000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200522000.00
minorityInterest 0.00
netIncome 148781000.00
sellingGeneralAdministrative 199451000.00
sellingAndMarketingExpenses 219048000.00
grossProfit 756006000.00
reconciledDepreciation 101325000.00
ebit 454402000.00
ebitda 573781000.00
depreciationAndAmortization 119379000.00
operatingIncome 269067000.00
otherOperatingExpenses 10153283000.00
interestExpense 496195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52054000.00
totalRevenue 10422445000.00
totalOperatingExpenses 486844000.00
costOfRevenue 9666439000.00
totalOtherIncomeExpenseNet 16460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78857000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 200522000.00
minorityInterest 1351000.00
netIncome 148781000.00
sellingGeneralAdministrative 199451000.00
sellingAndMarketingExpenses 219048000.00
grossProfit 756006000.00
reconciledDepreciation 119379000.00
ebit 454402000.00
ebitda 573781000.00
depreciationAndAmortization 119379000.00
operatingIncome 269067000.00
otherOperatingExpenses 10153283000.00
interestExpense 496195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52054000.00
totalRevenue 10422445000.00
totalOperatingExpenses 486844000.00
costOfRevenue 9666439000.00
totalOtherIncomeExpenseNet 16460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 88654000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 199521000.00
minorityInterest 715000.00
netIncome 133438000.00
sellingGeneralAdministrative 180163000.00
sellingAndMarketingExpenses 218446000.00
grossProfit 727378000.00
reconciledDepreciation 113077000.00
ebit 246536000.00
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depreciationAndAmortization 113077000.00
operatingIncome 252921000.00
otherOperatingExpenses 9407386000.00
interestExpense 59729000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65078000.00
totalRevenue 9660251000.00
totalOperatingExpenses 474513000.00
costOfRevenue 8932873000.00
totalOtherIncomeExpenseNet 6329000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 85311000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 135241000.00
minorityInterest 789000.00
netIncome 93322000.00
sellingGeneralAdministrative 182620000.00
sellingAndMarketingExpenses 230911000.00
grossProfit 694333000.00
reconciledDepreciation 110621000.00
ebit 208231000.00
ebitda 318852000.00
depreciationAndAmortization 110621000.00
operatingIncome 215104000.00
otherOperatingExpenses 9406714000.00
interestExpense 86875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40566000.00
totalRevenue 9621818000.00
totalOperatingExpenses 479229000.00
costOfRevenue 8927485000.00
totalOtherIncomeExpenseNet 7012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54247000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129395424.00
minorityInterest 589000.00
netIncome 75574004.00
sellingGeneralAdministrative 144566000.00
sellingAndMarketingExpenses 151195000.00
grossProfit 608478804.00
reconciledDepreciation 96223000.00
ebit 595046068.00
ebitda 711875288.00
depreciationAndAmortization 116829220.00
operatingIncome 306639464.00
otherOperatingExpenses 7034734036.00
interestExpense 117504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50218668.00
totalRevenue 7341373500.00
totalOperatingExpenses 301839340.00
costOfRevenue 6732894696.00
totalOtherIncomeExpenseNet -117122092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39622000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129395424.00
minorityInterest 142000.00
netIncome 75574004.00
sellingGeneralAdministrative 71195000.00
grossProfit 608478804.00
reconciledDepreciation 116829220.00
ebit 595046068.00
ebitda 711875288.00
depreciationAndAmortization 116829220.00
operatingIncome 306639464.00
otherOperatingExpenses 7034734036.00
interestExpense 25992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50218668.00
totalRevenue 7341373500.00
totalOperatingExpenses 301839340.00
costOfRevenue 6732894696.00
totalOtherIncomeExpenseNet -117122092.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 777000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 168007528.00
minorityInterest 1799000.00
netIncome 118216332.00
sellingGeneralAdministrative 296270988.00
grossProfit 540994168.00
reconciledDepreciation 91135219.38
ebit 142426024.00
ebitda 233561243.38
depreciationAndAmortization 91135219.38
operatingIncome 155684308.00
otherOperatingExpenses 7683382408.00
interestExpense 29569000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 45127420.00
totalRevenue 7839066716.00
totalOperatingExpenses 385309860.00
costOfRevenue 7298072548.00
totalOtherIncomeExpenseNet 13391040.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 42033000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 147524411.30
minorityInterest 2473000.00
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sellingGeneralAdministrative 267004262.04
grossProfit 487311745.26
reconciledDepreciation 87147862.62
ebit 135699795.48
ebitda 222847658.10
depreciationAndAmortization 87147862.62
operatingIncome 146614702.70
otherOperatingExpenses 6840464442.82
interestExpense 49399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39904287.94
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costOfRevenue 6499765804.28
totalOtherIncomeExpenseNet 10929271.04
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73693000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96265003.94
minorityInterest 1015000.00
netIncome 82958844.20
sellingGeneralAdministrative 147851000.00
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ebit 251229637.26
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depreciationAndAmortization 87339360.86
operatingIncome 203357204.22
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interestExpense 47628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8949621.08
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costOfRevenue 5922538602.38
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 51875000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96265003.94
minorityInterest 2407000.00
netIncome 82958844.20
sellingGeneralAdministrative 189976000.00
grossProfit 522022518.68
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ebit 251229637.26
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operatingIncome 203357204.22
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interestExpense 36787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8949621.08
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costOfRevenue 5922538602.38
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 48195000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 105502154.80
minorityInterest 29407000.00
netIncome 24593531.20
sellingGeneralAdministrative 278755320.90
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interestExpense 42859000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 27801144.70
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costOfRevenue 5666156948.90
totalOtherIncomeExpenseNet -221151.70
discontinuedOperations 0.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 116290722.80
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sellingGeneralAdministrative 270686724.40
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interestExpense 37930000.00
extraordinaryItems 0.00
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incomeTaxExpense 28687925.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 20542000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-07
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67153390.50
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interestExpense 17275000.00
extraordinaryItems 0.00
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incomeTaxExpense 20328158.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 18093000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67153390.50
minorityInterest 801000.00
netIncome 46156341.50
sellingGeneralAdministrative 64756000.00
grossProfit 226261241.50
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interestExpense 17250000.00
extraordinaryItems 0.00
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incomeTaxExpense 20328158.00
totalRevenue 1168243395.50
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discontinuedOperations 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102076093.50
minorityInterest 625000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 40929000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102374692.35
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incomeTaxExpense 12605489.61
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 40811000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37841123.52
minorityInterest 524000.00
netIncome 40844671.92
sellingGeneralAdministrative 50302000.00
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interestExpense 16546000.00
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incomeTaxExpense -1798033.26
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discontinuedOperations 0.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37841123.52
minorityInterest 115000.00
netIncome 40844671.92
sellingGeneralAdministrative 40242000.00
grossProfit 178536255.99
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interestExpense 45544000.00
extraordinaryItems 0.00
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incomeTaxExpense -1798033.26
totalRevenue 1113298890.54
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costOfRevenue 934762634.55
totalOtherIncomeExpenseNet 302045.07
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 11808000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75797370.00
minorityInterest 491000.00
netIncome 67375192.50
sellingGeneralAdministrative 109684327.50
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interestExpense 0.00
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incomeTaxExpense 7419802.50
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costOfRevenue 1012323015.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 35646000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30867102.00
minorityInterest 331000.00
netIncome 88832079.00
sellingGeneralAdministrative 99552348.00
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interestExpense 0.00
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incomeTaxExpense 12505815.00
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totalOtherIncomeExpenseNet 100233.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42929000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-24
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63579515.25
minorityInterest 263000.00
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sellingGeneralAdministrative 39272000.00
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ebit 144017561.99
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interestExpense 0.00
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incomeTaxExpense -47000199.39
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63579515.25
minorityInterest 568000.00
netIncome 109389301.80
sellingGeneralAdministrative 52134000.00
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depreciationAndAmortization 43924515.65
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interestExpense 23653000.00
extraordinaryItems 0.00
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incomeTaxExpense -47000199.39
totalRevenue 1215157310.19
totalOperatingExpenses 145952020.46
costOfRevenue 927977395.67
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 49731000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187620559.49
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netIncome 129722440.76
sellingGeneralAdministrative 115095637.91
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interestExpense 0.00
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incomeTaxExpense 55596148.78
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 49965000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 159558767.79
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incomeTaxExpense 46453779.42
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 34719000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-25
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -982760.72
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incomeTaxExpense -64591342.01
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -982760.72
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netIncome 59523180.57
sellingGeneralAdministrative 35963000.00
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interestExpense 24041000.00
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incomeTaxExpense -64591342.01
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 21109000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 115953077.80
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incomeTaxExpense 40766539.24
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2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 81716501.28
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2003-03-31
date 2003-03-31
filing_date 2003-06-06
currency_symbol BRL
researchDevelopment 0.00
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2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 106673924.38
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incomeTaxExpense -7143370.36
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2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 80815514.52
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 0.00
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incomeBeforeTax 70753043.40
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2002-03-31
date 2002-03-31
filing_date 2002-05-29
currency_symbol BRL
researchDevelopment 0.00
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interestExpense 5976000.00
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nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8593022.50
totalRevenue 638945209.00
totalOperatingExpenses 49908396.00
costOfRevenue 469370992.50
totalOtherIncomeExpenseNet -29216624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10490000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36642395.50
minorityInterest 10887000.00
netIncome 28049373.00
sellingGeneralAdministrative 42001000.00
grossProfit 169574216.50
reconciledDepreciation 20362230.00
ebit 177358948.50
ebitda 197721178.50
depreciationAndAmortization 20362230.00
operatingIncome 119665820.50
otherOperatingExpenses 519279388.50
interestExpense 26730000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8593022.50
totalRevenue 638945209.00
totalOperatingExpenses 49908396.00
costOfRevenue 469370992.50
totalOtherIncomeExpenseNet -29216624.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17038000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61251675.50
minorityInterest 6198000.00
netIncome 45694790.50
sellingGeneralAdministrative 61251675.50
grossProfit 165767540.00
reconciledDepreciation 26640858.00
ebit 96737422.00
ebitda 123378280.00
depreciationAndAmortization 26640858.00
operatingIncome 86528378.00
otherOperatingExpenses 514122693.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15556885.00
totalRevenue 600651071.00
totalOperatingExpenses 79239162.00
costOfRevenue 434883531.00
totalOtherIncomeExpenseNet -10209044.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14025000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54835471.20
minorityInterest 8283000.00
netIncome 38865507.30
sellingGeneralAdministrative 57432285.60
grossProfit 138338172.60
reconciledDepreciation 22959714.73
ebit 68688853.50
ebitda 91648568.23
depreciationAndAmortization 22959714.73
operatingIncome 77155179.90
otherOperatingExpenses 466579514.70
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15969963.90
totalRevenue 543734694.60
totalOperatingExpenses 61182992.70
costOfRevenue 405396522.00
totalOtherIncomeExpenseNet 8466326.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17014000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33342702.97
minorityInterest 6207000.00
netIncome 19824630.29
sellingGeneralAdministrative 25655000.00
grossProfit 115750121.05
reconciledDepreciation 22929197.27
ebit 46159325.37
ebitda 69088522.64
depreciationAndAmortization 22929197.27
operatingIncome 46860775.65
otherOperatingExpenses 464002865.31
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13518072.68
totalRevenue 510863640.96
totalOperatingExpenses 68889345.40
costOfRevenue 395113519.91
totalOtherIncomeExpenseNet 701450.28
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9103000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128252277.79
minorityInterest -4644000.00
netIncome -65931807.31
sellingGeneralAdministrative 26044000.00
grossProfit 129909269.72
reconciledDepreciation 52524188.79
ebit 184548511.61
ebitda 237072700.40
depreciationAndAmortization 52524188.79
operatingIncome 25646500.98
otherOperatingExpenses 549557245.46
interestExpense 25064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -62320470.48
totalRevenue 575203746.44
totalOperatingExpenses 104262768.74
costOfRevenue 445294476.72
totalOtherIncomeExpenseNet -149152560.63
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1041000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62217787.50
minorityInterest 11000000.00
netIncome 35610696.33
sellingGeneralAdministrative 53815160.08
grossProfit 137808251.46
reconciledDepreciation 23050861.21
ebit 45812569.99
ebitda 68863431.20
depreciationAndAmortization 23050861.21
operatingIncome 56615421.39
otherOperatingExpenses 435421277.06
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26607091.17
totalRevenue 492036698.45
totalOperatingExpenses 81192830.07
costOfRevenue 354228446.99
totalOtherIncomeExpenseNet 10802851.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19000000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56017310.00
minorityInterest 10000000.00
netIncome 32526180.00
sellingGeneralAdministrative 57824320.00
grossProfit 139139770.00
reconciledDepreciation 22411440.00
ebit 45175250.00
ebitda 67586690.00
depreciationAndAmortization 22411440.00
operatingIncome 54210300.00
otherOperatingExpenses 410191270.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23491130.00
totalRevenue 464401570.00
totalOperatingExpenses 84929470.00
costOfRevenue 325261800.00
totalOtherIncomeExpenseNet 9035050.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61124000.00
minorityInterest 12000000.00
netIncome 36674400.00
sellingGeneralAdministrative 34000000.00
grossProfit 132726400.00
reconciledDepreciation 20956800.00
ebit 38420800.00
ebitda 59377600.00
depreciationAndAmortization 20956800.00
operatingIncome 48899200.00
otherOperatingExpenses 382461600.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24449600.00
totalRevenue 431360800.00
totalOperatingExpenses 83827200.00
costOfRevenue 298634400.00
totalOtherIncomeExpenseNet 10478400.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-26
currency_symbol BRL
incomeBeforeTax 1879725000.00
minorityInterest -39230000.00
netIncome 1800839000.00
sellingGeneralAdministrative 1534481000.00
sellingAndMarketingExpenses 2141985000.00
grossProfit 7358451000.00
reconciledDepreciation 1020660000.00
ebit 3756697000.00
ebitda 4777357000.00
depreciationAndAmortization 1020660000.00
operatingIncome 3756697000.00
otherOperatingExpenses 140322359000.00
interestExpense 1593328000.00
taxProvision 341514000.00
interestIncome 551995000.00
netInterestIncome -1161161000.00
extraordinaryItems 301858000.00
incomeTaxExpense 341514000.00
totalRevenue 143634708000.00
totalOperatingExpenses 4046102000.00
costOfRevenue 136276257000.00
totalOtherIncomeExpenseNet -1876972000.00
discontinuedOperations 301858000.00
netIncomeFromContinuingOps 1538211000.00
netIncomeApplicableToCommonShares 1800839000.00
2021-12-31
date 2021-12-31
filing_date 2022-05-10
currency_symbol BRL
incomeBeforeTax 1006648000.00
minorityInterest -33415000.00
netIncome 850463000.00
sellingGeneralAdministrative 1583295000.00
sellingAndMarketingExpenses 1934789000.00
grossProfit 4904876000.00
reconciledDepreciation 913834000.00
ebit 1787014000.00
ebitda 2848568000.00
depreciationAndAmortization 1061554000.00
operatingIncome 1787014000.00
otherOperatingExpenses 108162673000.00
interestExpense 912979000.00
taxProvision 188034000.00
interestIncome 653833000.00
netInterestIncome -556806000.00
extraordinaryItems 65264000.00
incomeTaxExpense 188034000.00
totalRevenue 109732842000.00
totalOperatingExpenses 3334707000.00
costOfRevenue 104827966000.00
totalOtherIncomeExpenseNet -780366000.00
discontinuedOperations 65264000.00
netIncomeFromContinuingOps 818614000.00
netIncomeApplicableToCommonShares 850463000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-29
currency_symbol BRL
incomeBeforeTax 1499064000.00
minorityInterest 376519000.00
netIncome 893383000.00
sellingGeneralAdministrative 1536580000.00
sellingAndMarketingExpenses 2547850000.00
grossProfit 5612888000.00
reconciledDepreciation 1267163000.00
ebit 1812055000.00
ebitda 3407279000.00
depreciationAndAmortization 1595224000.00
operatingIncome 1812055000.00
otherOperatingExpenses 79505197000.00
interestExpense 857856000.00
taxProvision 571367000.00
interestIncome 512164000.00
netInterestIncome -427381000.00
extraordinaryItems 280633000.00
incomeTaxExpense 571367000.00
totalRevenue 81241102000.00
totalOperatingExpenses 3876983000.00
costOfRevenue 75628214000.00
totalOtherIncomeExpenseNet -312991000.00
discontinuedOperations 65264000.00
netIncomeFromContinuingOps 927697000.00
netIncomeApplicableToCommonShares 893383000.00
2019-12-31
date 2019-12-31
filing_date 2020-05-04
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 781553000.00
minorityInterest 376920000.00
netIncome 373526000.00
sellingGeneralAdministrative 1726253000.00
sellingAndMarketingExpenses 2610384000.00
grossProfit 6110866000.00
reconciledDepreciation 1144705000.00
ebit 2375580000.00
ebitda 3520285000.00
depreciationAndAmortization 1144705000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2375580000.00
otherOperatingExpenses 87304852000.00
interestExpense 1028240000.00
taxProvision 378609000.00
interestIncome 428453000.00
netInterestIncome -617410000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 378609000.00
totalRevenue 89297975000.00
totalOperatingExpenses 4117743000.00
costOfRevenue 83187109000.00
totalOtherIncomeExpenseNet -1594027000.00
discontinuedOperations 65264000.00
netIncomeFromContinuingOps 402944000.00
netIncomeApplicableToCommonShares 373526000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1771039000.00
minorityInterest 351924000.00
netIncome 1150421000.00
sellingGeneralAdministrative 1625839000.00
sellingAndMarketingExpenses 2670867000.00
grossProfit 6160615000.00
reconciledDepreciation 812489000.00
ebit 2741967000.00
ebitda 3554456000.00
depreciationAndAmortization 812489000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 1899354000.00
otherOperatingExpenses 88485430000.00
interestExpense 874914000.00
taxProvision 638719000.00
interestIncome 247865000.00
netInterestIncome -296028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638719000.00
totalRevenue 90697983000.00
totalOperatingExpenses 3948062000.00
costOfRevenue 84537368000.00
totalOtherIncomeExpenseNet -110793000.00
discontinuedOperations 65264000.00
netIncomeFromContinuingOps 1132320000.00
netIncomeApplicableToCommonShares 1150421000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-09
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2413297000.00
minorityInterest 377824000.00
netIncome 1574306000.00
sellingGeneralAdministrative 1576528000.00
sellingAndMarketingExpenses 2885311000.00
grossProfit 7271641000.00
reconciledDepreciation 1175951000.00
ebit 3563540000.00
ebitda 4739491000.00
depreciationAndAmortization 1175951000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2866920000.00
otherOperatingExpenses 76958042000.00
interestExpense 1062102000.00
taxProvision 813254000.00
interestIncome 408000000.00
netInterestIncome -588975000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 839429000.00
totalRevenue 80007422000.00
totalOperatingExpenses 4222261000.00
costOfRevenue 72735781000.00
totalOtherIncomeExpenseNet -67468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1573868000.00
netIncomeApplicableToCommonShares 1526505000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2270600000.00
minorityInterest 30935000.00
netIncome 1561600000.00
sellingGeneralAdministrative 1445859000.00
sellingAndMarketingExpenses 2651501000.00
grossProfit 7010300000.00
ebit 2014362000.00
ebitda 3117900000.00
depreciationAndAmortization 1103538000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3105700000.00
otherOperatingExpenses 74241100000.00
interestExpense 1159388000.00
taxProvision 699992000.00
interestIncome 721186000.00
netInterestIncome -763521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 700000000.00
totalRevenue 77353000000.00
totalOperatingExpenses 3898400000.00
costOfRevenue 70342700000.00
totalOtherIncomeExpenseNet 1400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1570618000.00
netIncomeApplicableToCommonShares 1561585000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2247308000.00
minorityInterest 29840.03
netIncome 1503466000.00
sellingGeneralAdministrative 1321341000.00
sellingAndMarketingExpenses 2516561000.00
grossProfit 6721572000.00
ebit 3354082000.00
ebitda 4356729000.00
depreciationAndAmortization 1002647000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2961530000.00
otherOperatingExpenses 72669771000.00
interestExpense 979104000.00
taxProvision 734336000.00
interestIncome 627375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734336000.00
totalRevenue 75655274000.00
totalOperatingExpenses 3736069000.00
costOfRevenue 68933702000.00
totalOtherIncomeExpenseNet -138554000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1552087.94
netIncomeApplicableToCommonShares 1503466000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol BRL
researchDevelopment 13913000.00
incomeBeforeTax 1824701000.00
minorityInterest 3633000.00
netIncome 1241563000.00
sellingGeneralAdministrative 1130303000.00
sellingAndMarketingExpenses 2158659000.00
grossProfit 5431667000.00
ebit 2563842000.00
ebitda 3451669000.00
depreciationAndAmortization 887827000.00
operatingIncome 2286597000.00
otherOperatingExpenses 65487560000.00
interestExpense 729006000.00
incomeTaxExpense 573488000.00
totalRevenue 67736298000.00
totalOperatingExpenses 3182929000.00
costOfRevenue 62304631000.00
totalOtherIncomeExpenseNet -26624000.00
netIncomeFromContinuingOps 1251213000.00
netIncomeApplicableToCommonShares 467403000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol BRL
researchDevelopment 12306000.00
incomeBeforeTax 1233800000.00
minorityInterest 1513000.00
netIncome 1225100000.00
sellingGeneralAdministrative 1012316000.00
sellingAndMarketingExpenses 1756376000.00
grossProfit 4774800000.00
ebit 1284563000.00
ebitda 2063500000.00
depreciationAndAmortization 778937000.00
operatingIncome 2144000000.00
otherOperatingExpenses 58836500000.00
interestExpense 484875000.00
incomeTaxExpense 5000000.00
totalRevenue 60940200000.00
totalOperatingExpenses 2671100000.00
costOfRevenue 56165400000.00
totalOtherIncomeExpenseNet -532400000.00
netIncomeApplicableToCommonShares 518952000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol BRL
researchDevelopment 11566000.00
incomeBeforeTax 1446620000.00
minorityInterest 3348000.00
netIncome 1011009000.00
sellingGeneralAdministrative 913389000.00
sellingAndMarketingExpenses 1581501000.00
grossProfit 4122224000.00
ebit 1890553000.00
ebitda 2586885000.00
depreciationAndAmortization 696332000.00
operatingIncome 1708926000.00
otherOperatingExpenses 52225028000.00
interestExpense 435298000.00
incomeTaxExpense 428756000.00
totalRevenue 53919424000.00
totalOperatingExpenses 2427828000.00
costOfRevenue 49797200000.00
totalOtherIncomeExpenseNet -8445000.00
netIncomeApplicableToCommonShares 493753000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol BRL
researchDevelopment 11674000.00
incomeBeforeTax 1155687000.00
minorityInterest 3234000.00
netIncome 848764000.00
sellingGeneralAdministrative 793224000.00
sellingAndMarketingExpenses 1349880000.00
grossProfit 3521703000.00
ebit 1774563000.00
ebitda 2354639000.00
depreciationAndAmortization 580076000.00
operatingIncome 1451999000.00
otherOperatingExpenses 47209305000.00
interestExpense 618876000.00
incomeTaxExpense 300900000.00
totalRevenue 48661304000.00
totalOperatingExpenses 2069704000.00
costOfRevenue 45139601000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeApplicableToCommonShares 455663000.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 11282000.00
incomeBeforeTax 1060400000.00
netIncome 765303000.00
sellingGeneralAdministrative 759679000.00
sellingAndMarketingExpenses 1164422000.00
grossProfit 3158824000.00
ebit 1591451000.00
ebitda 2122280000.00
depreciationAndAmortization 530829000.00
operatingIncome 1324482000.00
otherOperatingExpenses 41157230000.00
interestExpense 531051000.00
incomeTaxExpense 295214000.00
totalRevenue 42481712000.00
totalOperatingExpenses 1834342000.00
costOfRevenue 39322888000.00
totalOtherIncomeExpenseNet 4000.00
netIncomeApplicableToCommonShares 460167000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol BRL
incomeBeforeTax 1146911461.52
minorityInterest 2066000.00
netIncome 814237218.52
sellingGeneralAdministrative 1232967153.22
sellingAndMarketingExpenses 1429752603.18
grossProfit 4716935233.45
ebit 1891463282.50
ebitda 2657866585.22
depreciationAndAmortization 766403302.72
operatingIncome 1596733441.49
otherOperatingExpenses 60827029090.63
interestExpense 779985901.86
incomeTaxExpense 326383612.06
totalRevenue 63003788012.22
totalOperatingExpenses 2540176311.86
costOfRevenue 58286852778.77
totalOtherIncomeExpenseNet 35434080.88
netIncomeApplicableToCommonShares 267834000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol BRL
incomeBeforeTax 555800000.00
minorityInterest 1941000.00
netIncome 390300000.00
sellingGeneralAdministrative 553000000.00
sellingAndMarketingExpenses 584200000.00
grossProfit 2115700000.00
ebit 968000000.00
ebitda 1348600000.00
depreciationAndAmortization 380600000.00
operatingIncome 713400000.00
otherOperatingExpenses 27554600000.00
interestExpense 329100000.00
incomeTaxExpense 151600000.00
totalRevenue 28268000000.00
totalOperatingExpenses 1402300000.00
costOfRevenue 26152300000.00
totalOtherIncomeExpenseNet -83100000.00
netIncomeApplicableToCommonShares 168378000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol BRL
incomeBeforeTax 376069424.64
minorityInterest 56773000.00
netIncome 181884934.40
sellingGeneralAdministrative 690000000.00
grossProfit 1696959463.68
ebit 516057884.16
ebitda 816633176.32
depreciationAndAmortization 300575292.16
operatingIncome 486060357.12
otherOperatingExpenses 19433597347.84
interestExpense 0.00
incomeTaxExpense 85892135.68
totalRevenue 19919657704.96
totalOperatingExpenses 1210899106.56
costOfRevenue 18222698241.28
totalOtherIncomeExpenseNet -29397505.28
netIncomeApplicableToCommonShares 102248000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-07
currency_symbol BRL
incomeBeforeTax 341673415.00
minorityInterest 2483000.00
netIncome 281417495.00
sellingGeneralAdministrative 283000000.00
grossProfit 931943017.50
ebit 352943677.50
ebitda 540390427.50
depreciationAndAmortization 187446750.00
operatingIncome 329601332.50
otherOperatingExpenses 4452913767.50
interestExpense 0.00
incomeTaxExpense 55965330.00
totalRevenue 4782515100.00
totalOperatingExpenses 602341685.00
costOfRevenue 3850572082.50
totalOtherIncomeExpenseNet -22344335.00
netIncomeApplicableToCommonShares 132181000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-05
currency_symbol BRL
incomeBeforeTax 328995421.02
minorityInterest 1200000.00
netIncome 299014149.42
sellingGeneralAdministrative 551000000.00
grossProfit 909831188.49
ebit 360274947.06
ebitda 549257362.71
depreciationAndAmortization 188982415.65
operatingIncome 358075386.48
otherOperatingExpenses 4332793434.06
interestExpense 0.00
incomeTaxExpense 28781086.74
totalRevenue 4690868820.54
totalOperatingExpenses 551755802.01
costOfRevenue 3781037632.05
totalOtherIncomeExpenseNet -600092.43
netIncomeApplicableToCommonShares 128192000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-24
currency_symbol BRL
incomeBeforeTax 503032727.68
minorityInterest 2034000.00
netIncome 414610500.04
sellingGeneralAdministrative 431314335.60
grossProfit 1114596561.84
ebit 574554572.80
ebitda 747300758.36
depreciationAndAmortization 172746185.56
operatingIncome 564049934.60
otherOperatingExpenses 4221414358.56
interestExpense 0.00
incomeTaxExpense 83022498.32
totalRevenue 4785466949.20
totalOperatingExpenses 550543971.20
costOfRevenue 3670870387.36
totalOtherIncomeExpenseNet -10501982.16
netIncomeApplicableToCommonShares 156121000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-25
currency_symbol BRL
incomeBeforeTax 294206555.24
minorityInterest 1244000.00
netIncome 245403904.69
sellingGeneralAdministrative 356055944.53
grossProfit 800654871.19
ebit 342611052.33
ebitda 488918023.03
depreciationAndAmortization 146306970.70
operatingIncome 350178853.24
otherOperatingExpenses 3633961055.27
interestExpense 0.00
incomeTaxExpense 44717249.83
totalRevenue 3984142793.68
totalOperatingExpenses 450473132.78
costOfRevenue 3183487922.49
totalOtherIncomeExpenseNet 7071551.67
netIncomeApplicableToCommonShares 85112000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-06
currency_symbol BRL
incomeBeforeTax 293702405.22
minorityInterest 15395000.00
netIncome 222300696.00
sellingGeneralAdministrative 300498859.62
grossProfit 747397594.80
ebit 409196112.36
ebitda 530597779.08
depreciationAndAmortization 121401666.72
operatingIncome 365500574.28
otherOperatingExpenses 2628999535.26
interestExpense 0.00
incomeTaxExpense 71401709.22
totalRevenue 2994496569.72
totalOperatingExpenses 381900560.34
costOfRevenue 2247098974.92
totalOtherIncomeExpenseNet -45398191.50
netIncomeApplicableToCommonShares 62797000.00
2001-12-31
date 2001-12-31
filing_date 2002-05-29
currency_symbol BRL
incomeBeforeTax 185784000.00
minorityInterest 31575000.00
netIncome 132371100.00
sellingGeneralAdministrative 229907700.00
grossProfit 587541900.00
ebit 387824100.00
ebitda 480716100.00
depreciationAndAmortization 92892000.00
operatingIncome 329766600.00
otherOperatingExpenses 1955376600.00
interestExpense 0.00
incomeTaxExpense 53412900.00
totalRevenue 2285143200.00
totalOperatingExpenses 257775300.00
costOfRevenue 1697601300.00
totalOtherIncomeExpenseNet -30189900.00
netIncomeApplicableToCommonShares 57180000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
incomeBeforeTax 50697140.00
minorityInterest 6356000.00
netIncome 38997800.00
sellingGeneralAdministrative 220337570.00
grossProfit 528420190.00
ebit 308082620.00
ebitda 427025910.00
depreciationAndAmortization 118943290.00
operatingIncome 179389880.00
otherOperatingExpenses 1782199460.00
interestExpense 0.00
incomeTaxExpense 11699340.00
totalRevenue 1961589340.00
totalOperatingExpenses 349030310.00
costOfRevenue 1433169150.00
totalOtherIncomeExpenseNet -118943290.00
netIncomeApplicableToCommonShares 20041000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol BRL
incomeBeforeTax 101099978.90
netIncome 60399866.40
sellingGeneralAdministrative 203401623.00
grossProfit 565504002.90
ebit 272303090.80
ebitda 380003233.80
depreciationAndAmortization 107700143.00
operatingIncome 254402236.90
otherOperatingExpenses 1449012151.10
interestExpense 0.00
incomeTaxExpense 40700112.50
totalRevenue 1703414388.00
totalOperatingExpenses 311101766.00
costOfRevenue 1137910385.10
totalOtherIncomeExpenseNet -17900853.90