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Vale SA занимается производством и экспортом железной руды, окатышей, марганца и железных сплавов, которые являются сырьем, необходимым для производства стали. Он работает в следующих сегментах: черные минералы, уголь и основные металлы. Сегмент черных минералов включает добычу железной руды и производство окатышей, марганцевой руды, железных сплавов, угля и логистических услуг. Угольный сегмент включает добычу угля и его логистические услуги. Сегмент Base Metals включает производство цветных минералов, в том числе никеля, меди и алюминия. Компания была основана 1 июня 1942 года и имеет штаб-квартиру в Рио-де-Жанейро, Бразилия.

General
Code VALE
Type Common Stock
Name Vale SA ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BN5LG7
ISIN US91912E1055
LEI 254900SMTWBX7RU2SR20
CUSIP 91912E105
CIK 917851
EmployerIdNumber
FiscalYearEnd December
IPODate 2002-03-21
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory ADR Primary
IsDelisted Нет
Address Praia de Botafogo 186, Rio De Janeiro, RJ, Brazil, 22250-145
Phone 55 21 3485 3900
WebURL https://www.vale.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 67726860288
MarketCapitalizationMln 67726.8603
EBITDA 17719089152
PERatio 7.4952
PEGRatio 10.6376
WallStreetTargetPrice 17.36
BookValue 8.829
DividendShare 1.27
DividendYield 0.0804
EarningsShare 2.1
EPSEstimateCurrentYear 2.19
EPSEstimateNextYear 2.49
EPSEstimateNextQuarter 0.71
EPSEstimateCurrentQuarter 0.62
MostRecentQuarter 2023-09-30
ProfitMargin 0.2301
OperatingMarginTTM 0.3514
ReturnOnAssetsTTM 0.1086
ReturnOnEquityTTM 0.2677
RevenueTTM 42187055104
RevenuePerShareTTM 9.538
QuarterlyRevenueGrowthYOY 0.07
GrossProfitTTM 102313000000
DilutedEpsTTM 2.1
QuarterlyEarningsGrowthYOY -0.329

Financials / Income Statement / quarterly / net Income

4.458B
2021-12-31
5.427B
2022-03-31
4.145B
2022-06-30
4.455B
2022-09-30
3.724B
2022-12-31
3.724B
2023-03-31
892M
2023-06-30
892M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.63B
2021-12-31
5.754B
2022-03-31
6.274B
2022-06-30
4.501B
2022-09-30
4.464B
2022-12-31
4.464B
2023-03-31
4.248B
2023-06-30
4.248B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.812B
2021-12-31
12.5B
2022-03-31
11.157B
2022-06-30
9.929B
2022-09-30
11.941B
2022-12-31
11.941B
2023-03-31
9.673B
2023-06-30
9.673B
2023-09-30

Earnings / History / epsActual

0.93
2022-03-31
1.32
2022-06-30
0.98
2022-09-30
0.82
2022-12-31
0.41
2023-03-31
0.2
2023-06-30
0.66
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.4952
ForwardPE 6.398
PriceSalesTTM 1.6097
PriceBookMRQ 1.7193
EnterpriseValue 81637924864
EnterpriseValueRevenue 1.9236
EnterpriseValueEbitda 5.2039
SharesStats
SharesOutstanding 4302850048
SharesFloat 4016499335
PercentInsiders 0.028
PercentInstitutions 17.813
Technicals
Beta 0.834
52WeekHigh 17.7679
52WeekLow 11.7703
50DayMA 14.4444
200DayMA 14.1222
SharesShort 62994372
SharesShortPriorMonth 66881935
ShortRatio 2.09
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol BRL
totalAssets 91517000000.00
intangibleAssets 7661000000.00
otherCurrentAssets 334000000.00
totalLiab 51226000000.00
totalStockholderEquity 38812000000.00
otherCurrentLiab 6039000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 2729000000.00
goodWill 3340000000.00
cash 4983000000.00
totalCurrentLiabilities 13556000000.00
currentDeferredRevenue 1365000000.00
netDebt 11482000000.00
shortTermDebt 912000000.00
shortLongTermDebt 779000000.00
shortLongTermDebtTotal 16465000000.00
otherStockholderEquity -2914000000.00
totalCurrentAssets 15547000000.00
longTermInvestments 1953000000.00
shortTermInvestments 46000000.00
netReceivables 4469000000.00
longTermDebt 14182000000.00
inventory 5193000000.00
accountsPayable 5240000000.00
accumulatedOtherComprehensiveIncome -22617000000.00
nonCurrrentAssetsOther 4467000000.00
nonCurrentAssetsTotal 75970000000.00
capitalLeaseObligations 1480000000.00
nonCurrentLiabilitiesOther 3720000000.00
nonCurrentLiabilitiesTotal 37670000000.00
liabilitiesAndStockholdersEquity 91517000000.00
cashAndShortTermInvestments 5029000000.00
propertyPlantAndEquipmentGross 82341000000.00
propertyPlantAndEquipmentNet 48666000000.00
netWorkingCapital 1029000000.00
netInvestedCapital 52951000000.00
commonStockSharesOutstanding 4737806000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 91517000000.00
intangibleAssets 7661000000.00
otherCurrentAssets 334000000.00
totalLiab 51226000000.00
totalStockholderEquity 38812000000.00
otherCurrentLiab 6039000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 2729000000.00
otherLiab 106642000000.00
goodWill 3340000000.00
otherAssets 69255000000.00
cash 4983000000.00
totalCurrentLiabilities 13556000000.00
currentDeferredRevenue 1365000000.00
netDebt 11482000000.00
shortTermDebt 912000000.00
shortLongTermDebt 713000000.00
shortLongTermDebtTotal 16465000000.00
otherStockholderEquity -2914000000.00
propertyPlantEquipment 234533000000.00
totalCurrentAssets 15547000000.00
longTermInvestments 1932000000.00
netTangibleAssets 133971000000.00
shortTermInvestments 46000000.00
netReceivables 4469000000.00
longTermDebt 14232000000.00
inventory 5193000000.00
accountsPayable 5240000000.00
accumulatedOtherComprehensiveIncome -22617000000.00
nonCurrrentAssetsOther 4467000000.00
nonCurrentAssetsTotal 75970000000.00
capitalLeaseObligations 1520000000.00
nonCurrentLiabilitiesOther 3988000000.00
nonCurrentLiabilitiesTotal 37670000000.00
liabilitiesAndStockholdersEquity 91517000000.00
cashAndShortTermInvestments 5029000000.00
propertyPlantAndEquipmentGross 83547000000.00
propertyPlantAndEquipmentNet 48666000000.00
netWorkingCapital 1991000000.00
netInvestedCapital 53757000000.00
commonStockSharesOutstanding 4737806000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol BRL
totalAssets 86894000000.00
intangibleAssets 7049000000.00
otherCurrentAssets 314000000.00
totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
otherCurrentLiab 7759000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 1837000000.00
goodWill 3189000000.00
cash 4736000000.00
totalCurrentLiabilities 13891000000.00
currentDeferredRevenue 1182000000.00
netDebt 10701000000.00
shortTermDebt 489000000.00
shortLongTermDebt 543000000.00
shortLongTermDebtTotal 15437000000.00
otherStockholderEquity -4980000000.00
totalCurrentAssets 15526000000.00
longTermInvestments 1788000000.00
shortTermInvestments 61000000.00
netReceivables 5591000000.00
longTermDebt 15287000000.00
inventory 4482000000.00
accountsPayable 4461000000.00
accumulatedOtherComprehensiveIncome -20767000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 71368000000.00
capitalLeaseObligations 1520000000.00
nonCurrentLiabilitiesOther 6745000000.00
nonCurrentLiabilitiesTotal 35645000000.00
liabilitiesAndStockholdersEquity 86894000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentGross 79145000000.00
propertyPlantAndEquipmentNet 44938000000.00
netWorkingCapital 1531000000.00
netInvestedCapital 53176000000.00
commonStockSharesOutstanding 4553843000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 86894000000.00
intangibleAssets 7049000000.00
otherCurrentAssets 314000000.00
totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
otherCurrentLiab 7759000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 108213000000.00
otherLiab 108019000000.00
goodWill 3189000000.00
otherAssets 75068000000.00
cash 4736000000.00
totalCurrentLiabilities 13891000000.00
currentDeferredRevenue 1182000000.00
netDebt 10701000000.00
shortTermDebt 489000000.00
shortLongTermDebt 489000000.00
shortLongTermDebtTotal 15437000000.00
otherStockholderEquity -4980000000.00
propertyPlantEquipment 234472000000.00
totalCurrentAssets 15526000000.00
longTermInvestments 1805000000.00
netTangibleAssets 133691000000.00
shortTermInvestments 61000000.00
netReceivables 5591000000.00
longTermDebt 14948000000.00
inventory 4482000000.00
accountsPayable 4461000000.00
accumulatedOtherComprehensiveIncome -20767000000.00
nonCurrrentAssetsOther 3617000000.00
nonCurrentAssetsTotal 71368000000.00
capitalLeaseObligations 1531000000.00
nonCurrentLiabilitiesOther 6853000000.00
nonCurrentLiabilitiesTotal 35645000000.00
liabilitiesAndStockholdersEquity 86894000000.00
cashAndShortTermInvestments 4797000000.00
propertyPlantAndEquipmentGross 78341000000.00
propertyPlantAndEquipmentNet 44938000000.00
netWorkingCapital 1635000000.00
netInvestedCapital 51304000000.00
commonStockSharesOutstanding 4553843000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 80611000000.00
intangibleAssets 6229000000.00
otherCurrentAssets 270000000.00
totalLiab 45939000000.00
totalStockholderEquity 33202000000.00
deferredLongTermLiab 2754000000.00
otherCurrentLiab 6585000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 12064000000.00
otherLiab 100150000000.00
goodWill 3115000000.00
otherAssets 74274000000.00
cash 5182000000.00
totalCurrentLiabilities 12994000000.00
currentDeferredRevenue 1227000000.00
netDebt 9681000000.00
shortTermDebt 447000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 14863000000.00
otherStockholderEquity -32106180576.00
propertyPlantEquipment 228135000000.00
totalCurrentAssets 13922000000.00
longTermInvestments 1801000000.00
netTangibleAssets 131772000000.00
shortTermInvestments 42000000.00
netReceivables 3008000000.00
longTermDebt 13035000000.00
inventory 5268000000.00
accountsPayable 4735000000.00
accumulatedOtherComprehensiveIncome -36462000000.00
nonCurrrentAssetsOther 3523000000.00
nonCurrentAssetsTotal 66689000000.00
capitalLeaseObligations 1538000000.00
nonCurrentLiabilitiesOther 7258000000.00
nonCurrentLiabilitiesTotal 32945000000.00
liabilitiesAndStockholdersEquity 80611000000.00
cashAndShortTermInvestments 5224000000.00
propertyPlantAndEquipmentGross 74338000000.00
propertyPlantAndEquipmentNet 42196000000.00
netWorkingCapital 928000000.00
netInvestedCapital 46527000000.00
commonStockSharesOutstanding 4553843000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol BRL
totalAssets 84358000000.00
intangibleAssets 6177000000.00
otherCurrentAssets 240000000.00
totalLiab 47376000000.00
totalStockholderEquity 35500000000.00
otherCurrentLiab 6277000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 10609000000.00
otherLiab 105092000000.00
goodWill 3271000000.00
otherAssets 72479000000.00
cash 7185000000.00
totalCurrentLiabilities 12117000000.00
currentDeferredRevenue 1241000000.00
netDebt 8642000000.00
shortTermDebt 935000000.00
shortLongTermDebt 935000000.00
shortLongTermDebtTotal 15827000000.00
otherStockholderEquity -7114000000.00
propertyPlantEquipment 226107000000.00
totalCurrentAssets 16022000000.00
longTermInvestments 1797000000.00
netTangibleAssets 136464000000.00
shortTermInvestments 48000000.00
netReceivables 2892000000.00
longTermDebt 14892000000.00
inventory 5154000000.00
accountsPayable 3664000000.00
accumulatedOtherComprehensiveIncome -29609000000.00
nonCurrrentAssetsOther 3565000000.00
nonCurrentAssetsTotal 68336000000.00
capitalLeaseObligations 1577000000.00
nonCurrentLiabilitiesOther 7912000000.00
nonCurrentLiabilitiesTotal 35259000000.00
liabilitiesAndStockholdersEquity 84358000000.00
cashAndShortTermInvestments 7233000000.00
propertyPlantAndEquipmentNet 43166000000.00
netWorkingCapital 3905000000.00
netInvestedCapital 51327000000.00
commonStockSharesOutstanding 4673377000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol BRL
totalAssets 89442000000.00
intangibleAssets 5803000000.00
otherCurrentAssets 215000000.00
totalLiab 54136000000.00
totalStockholderEquity 34472000000.00
otherCurrentLiab 9953000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 4458000000.00
otherLiab 106755000000.00
goodWill 3208000000.00
otherAssets 70852000000.00
cash 11721000000.00
totalCurrentLiabilities 15198000000.00
currentDeferredRevenue 566000000.00
netDebt 2061000000.00
shortTermDebt 1204000000.00
shortLongTermDebt 1103000000.00
shortLongTermDebtTotal 13782000000.00
otherStockholderEquity -5579000000.00
propertyPlantEquipment 219400000000.00
totalCurrentAssets 22360000000.00
longTermInvestments 1933000000.00
netTangibleAssets 129673000000.00
shortTermInvestments 184000000.00
netReceivables 4776000000.00
longTermDebt 17211000000.00
inventory 4377000000.00
accountsPayable 3475000000.00
accumulatedOtherComprehensiveIncome -21563000000.00
nonCurrrentAssetsOther 2942000000.00
nonCurrentAssetsTotal 67082000000.00
nonCurrentLiabilitiesOther 9015000000.00
nonCurrentLiabilitiesTotal 38938000000.00
liabilitiesAndStockholdersEquity 89442000000.00
cashAndShortTermInvestments 11905000000.00
propertyPlantAndEquipmentNet 41931000000.00
netWorkingCapital 4797000000.00
netInvestedCapital 55949000000.00
commonStockSharesOutstanding 5080890000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol BRL
totalAssets 93149000000.00
intangibleAssets 6797000000.00
otherCurrentAssets 291000000.00
totalLiab 54660000000.00
totalStockholderEquity 37635000000.00
otherCurrentLiab 8696000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 4458000000.00
otherLiab 124901000000.00
goodWill 3470000000.00
otherAssets 80180000000.00
cash 9061000000.00
totalCurrentLiabilities 14668000000.00
currentDeferredRevenue 1423000000.00
netDebt 9253000000.00
shortTermDebt 1103000000.00
shortLongTermDebt 1030000000.00
shortLongTermDebtTotal 18314000000.00
otherStockholderEquity -4548000000.00
propertyPlantEquipment 233995000000.00
totalCurrentAssets 19465000000.00
longTermInvestments 1757000000.00
netTangibleAssets 142116000000.00
shortTermInvestments 43000000.00
netReceivables 3955000000.00
longTermDebt 11150000000.00
inventory 5038000000.00
accountsPayable 3446000000.00
accumulatedOtherComprehensiveIncome -23889000000.00
nonCurrrentAssetsOther 3983000000.00
nonCurrentAssetsTotal 73684000000.00
capitalLeaseObligations 1602000000.00
nonCurrentLiabilitiesOther 11659000000.00
nonCurrentLiabilitiesTotal 39992000000.00
liabilitiesAndStockholdersEquity 93149000000.00
cashAndShortTermInvestments 9104000000.00
propertyPlantAndEquipmentNet 46309000000.00
netWorkingCapital 7162000000.00
netInvestedCapital 46652000000.00
commonStockSharesOutstanding 4811926000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol BRL
totalAssets 96716000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 266000000.00
totalLiab 54357000000.00
totalStockholderEquity 41661000000.00
otherCurrentLiab 8223000000.00
commonStock 61614000000.00
capitalStock 61614000000.00
retainedEarnings 12408000000.00
otherLiab 107410000000.00
goodWill 3402000000.00
otherAssets 80323000000.00
cash 13649000000.00
totalCurrentLiabilities 14335000000.00
currentDeferredRevenue 1155000000.00
netDebt 5088000000.00
shortTermDebt 1180000000.00
shortLongTermDebt 1477000000.00
shortLongTermDebtTotal 18737000000.00
otherStockholderEquity 41661000000.00
propertyPlantEquipment 223492000000.00
totalCurrentAssets 25403000000.00
longTermInvestments 2105000000.00
netTangibleAssets 132813000000.00
shortTermInvestments 951000000.00
netReceivables 5622000000.00
longTermDebt 16368000000.00
inventory 4701000000.00
accountsPayable 3777000000.00
accumulatedOtherComprehensiveIncome -27923000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 71313000000.00
nonCurrentLiabilitiesOther 9803000000.00
nonCurrentLiabilitiesTotal 40022000000.00
liabilitiesAndStockholdersEquity 96716000000.00
cashAndShortTermInvestments 14600000000.00
propertyPlantAndEquipmentNet 43884000000.00
netWorkingCapital 3917000000.00
netInvestedCapital 51167000000.00
commonStockSharesOutstanding 5102332000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 96716000000.00
intangibleAssets 7595000000.00
otherCurrentAssets 480000000.00
totalLiab 54357000000.00
totalStockholderEquity 41661000000.00
otherCurrentLiab 7700000000.00
commonStock 61614000000.00
retainedEarnings 80688000000.00
otherLiab 109829000000.00
goodWill 3402000000.00
otherAssets 64754000000.00
cash 13649000000.00
totalCurrentLiabilities 14335000000.00
currentDeferredRevenue 566000000.00
netDebt 5088000000.00
shortTermDebt 1180000000.00
shortLongTermDebt 1180000000.00
shortLongTermDebtTotal 18737000000.00
otherStockholderEquity 41661000000.00
propertyPlantEquipment 219518000000.00
totalCurrentAssets 25403000000.00
longTermInvestments 3294000000.00
netTangibleAssets 153427000000.00
shortTermInvestments 951000000.00
netReceivables 5622000000.00
longTermDebt 17557000000.00
inventory 4701000000.00
accountsPayable 3777000000.00
accumulatedOtherComprehensiveIncome -21563000000.00
nonCurrrentAssetsOther 3800000000.00
nonCurrentAssetsTotal 71313000000.00
nonCurrentLiabilitiesOther 10932000000.00
nonCurrentLiabilitiesTotal 40022000000.00
liabilitiesAndStockholdersEquity 96018000000.00
cashAndShortTermInvestments 14600000000.00
propertyPlantAndEquipmentGross 43884000000.00
propertyPlantAndEquipmentNet 43884000000.00
netWorkingCapital 11068000000.00
netInvestedCapital 60398000000.00
commonStockSharesOutstanding 5097908000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol BRL
totalAssets 86984000000.00
intangibleAssets 5458000000.00
otherCurrentAssets 317000000.00
totalLiab 51555000000.00
totalStockholderEquity 36409000000.00
otherCurrentLiab 5951000000.00
commonStock 61614000000.00
retainedEarnings 5546000000.00
otherLiab 120465000000.00
goodWill 3203000000.00
otherAssets 74567000000.00
cash 12883000000.00
totalCurrentLiabilities 11827000000.00
currentDeferredRevenue 1046000000.00
netDebt 6637000000.00
shortTermDebt 1717000000.00
shortLongTermDebt 1717000000.00
shortLongTermDebtTotal 19520000000.00
otherStockholderEquity 36409000000.00
propertyPlantEquipment 222547000000.00
totalCurrentAssets 23173000000.00
longTermInvestments 2957000000.00
netTangibleAssets 158144000000.00
shortTermInvestments 1429000000.00
netReceivables 4130000000.00
longTermDebt 17803000000.00
inventory 4274000000.00
accountsPayable 3113000000.00
accumulatedOtherComprehensiveIncome -28317000000.00
nonCurrrentAssetsOther 3924000000.00
nonCurrentAssetsTotal 63811000000.00
nonCurrentLiabilitiesOther 10794000000.00
nonCurrentLiabilitiesTotal 39728000000.00
liabilitiesAndStockholdersEquity 86984000000.00
cashAndShortTermInvestments 14312000000.00
propertyPlantAndEquipmentGross 39062000000.00
propertyPlantAndEquipmentNet 39062000000.00
netWorkingCapital 11346000000.00
netInvestedCapital 55929000000.00
commonStockSharesOutstanding 5134612000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
totalAssets 92007000000.00
intangibleAssets 5998000000.00
otherCurrentAssets 253000000.00
totalLiab 57186000000.00
totalStockholderEquity 35744000000.00
otherCurrentLiab 9157000000.00
commonStock 61614000000.00
retainedEarnings 36598000000.00
otherLiab 123204000000.00
goodWill 3298000000.00
otherAssets 74431000000.00
cash 13487000000.00
totalCurrentLiabilities 14594000000.00
currentDeferredRevenue 209000000.00
netDebt 6621000000.00
shortTermDebt 1861000000.00
shortLongTermDebt 1136000000.00
shortLongTermDebtTotal 20108000000.00
otherStockholderEquity -2441000000.00
propertyPlantEquipment 213836000000.00
totalCurrentAssets 24403000000.00
longTermInvestments 1784000000.00
netTangibleAssets 137476000000.00
shortTermInvestments 771000000.00
netReceivables 5697000000.00
longTermDebt 17304000000.00
inventory 4061000000.00
accountsPayable 3367000000.00
accumulatedOtherComprehensiveIncome -23429000000.00
commonStockTotalEquity 61614000000.00
nonCurrrentAssetsOther 4037000000.00
nonCurrentAssetsTotal 67604000000.00
nonCurrentLiabilitiesOther 13886000000.00
nonCurrentLiabilitiesTotal 42592000000.00
liabilitiesAndStockholdersEquity 92007000000.00
cashAndShortTermInvestments 14258000000.00
propertyPlantAndEquipmentGross 41148000000.00
propertyPlantAndEquipmentNet 41148000000.00
netWorkingCapital 9809000000.00
netInvestedCapital 55852000000.00
commonStockSharesOutstanding 5129910942.00
2020-09-30
date 2020-09-30
filing_date 2020-10-05
currency_symbol BRL
totalAssets 79981000000.00
intangibleAssets 3500000000.00
otherCurrentAssets 303000000.00
totalLiab 46772000000.00
totalStockholderEquity 34499000000.00
otherCurrentLiab 5228000000.00
commonStock 77300000000.00
retainedEarnings 38115000000.00
otherLiab 100208000000.00
goodWill 3114000000.00
otherAssets 85405000000.00
cash 8845000000.00
totalCurrentLiabilities 10684000000.00
currentDeferredRevenue 587000000.00
netDebt 10438000000.00
shortTermDebt 1770000000.00
shortLongTermDebt 1770000000.00
shortLongTermDebtTotal 19283000000.00
otherStockholderEquity 63117000000.00
propertyPlantEquipment 214280000000.00
totalCurrentAssets 17544000000.00
longTermInvestments 2660000000.00
netTangibleAssets 157333000000.00
shortTermInvestments 125000000.00
netReceivables 3682000000.00
longTermDebt 14980000000.00
inventory 4329000000.00
accountsPayable 3099000000.00
accumulatedOtherComprehensiveIncome -28618000000.00
nonCurrrentAssetsOther 5565000000.00
nonCurrentAssetsTotal 62437000000.00
nonCurrentLiabilitiesOther 9943000000.00
nonCurrentLiabilitiesTotal 36088000000.00
liabilitiesAndStockholdersEquity 79981000000.00
cashAndShortTermInvestments 8970000000.00
propertyPlantAndEquipmentGross 37988000000.00
propertyPlantAndEquipmentNet 37988000000.00
netWorkingCapital 6860000000.00
netInvestedCapital 53782000000.00
commonStockSharesOutstanding 5129911000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol BRL
totalAssets 93896000000.00
intangibleAssets 4736000000.00
otherCurrentAssets 482000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
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2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol BRL
totalAssets 95732000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol BRL
totalAssets 88190000000.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 88190000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5186301370.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
totalAssets 85486000000.00
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commonStockSharesOutstanding 5180238000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 88087000000.00
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accumulatedDepreciation 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol BRL
totalAssets 99184000000.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 99184000000.00
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commonStockSharesOutstanding 5140000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 102092000000.00
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totalLiab 55610000000.00
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commonStockSharesOutstanding 5197432000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol BRL
totalAssets 98305000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol BRL
totalAssets 99014000000.00
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propertyPlantAndEquipmentNet 55419000000.00
commonStockSharesOutstanding 5153375000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 99014000000.00
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liabilitiesAndStockholdersEquity 99014000000.00
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propertyPlantAndEquipmentGross 55419000000.00
propertyPlantAndEquipmentNet 55419000000.00
commonStockSharesOutstanding 5153375000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
totalAssets 102087000000.00
intangibleAssets 3768000000.00
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totalLiab 60256000000.00
totalStockholderEquity 39719000000.00
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commonStock 61614000000.00
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cash 5369000000.00
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currentDeferredRevenue 1852000000.00
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longTermInvestments 13201000000.00
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longTermDebt 29926000000.00
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accountsPayable 3751000000.00
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commonStockTotalEquity 61614000000.00
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liabilitiesAndStockholdersEquity 102087000000.00
cashAndShortTermInvestments 5484000000.00
propertyPlantAndEquipmentGross 61127000000.00
propertyPlantAndEquipmentNet 61127000000.00
commonStockSharesOutstanding 5186212000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
totalAssets 100970000000.00
intangibleAssets 3694000000.00
otherCurrentAssets 708000000.00
totalLiab 59487000000.00
totalStockholderEquity 39371000000.00
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commonStock 38525000000.00
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cash 4168000000.00
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otherStockholderEquity -2331000000.00
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treasuryStock -1477000000.00
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nonCurrentLiabilitiesTotal 47941000000.00
liabilitiesAndStockholdersEquity 100970000000.00
cashAndShortTermInvestments 4306000000.00
propertyPlantAndEquipmentNet 60959000000.00
commonStockSharesOutstanding 5153375000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 95272000000.00
intangibleAssets 2923000000.00
otherCurrentAssets 582000000.00
totalLiab 56500000000.00
totalStockholderEquity 36742000000.00
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commonStock 38525000000.00
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otherStockholderEquity -2331000000.00
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liabilitiesAndStockholdersEquity 95272000000.00
cashAndShortTermInvestments 3809000000.00
propertyPlantAndEquipmentNet 57925000000.00
commonStockSharesOutstanding 5153375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 88492000000.00
intangibleAssets 2368000000.00
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totalLiab 52788000000.00
totalStockholderEquity 33589000000.00
deferredLongTermLiab 3419000000.00
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commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 88492000000.00
cashAndShortTermInvestments 3619000000.00
propertyPlantAndEquipmentGross 54102000000.00
propertyPlantAndEquipmentNet 54102000000.00
commonStockSharesOutstanding 5153375000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalAssets 99025000000.00
intangibleAssets 2359000000.00
otherCurrentAssets 746000000.00
totalLiab 54524000000.00
totalStockholderEquity 42259000000.00
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commonStock 38525000000.00
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cash 4397000000.00
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commonStockTotalEquity 38525000000.00
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liabilitiesAndStockholdersEquity 99025000000.00
cashAndShortTermInvestments 4462000000.00
propertyPlantAndEquipmentGross 61853000000.00
propertyPlantAndEquipmentNet 61853000000.00
commonStockSharesOutstanding 5153375000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalAssets 107348000000.00
intangibleAssets 2876000000.00
otherCurrentAssets 642000000.00
totalLiab 57477000000.00
totalStockholderEquity 48800000000.00
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commonStock 38525000000.00
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cash 3158000000.00
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otherStockholderEquity -2082000000.00
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liabilitiesAndStockholdersEquity 107348000000.00
cashAndShortTermInvestments 3264000000.00
propertyPlantAndEquipmentNet 71277000000.00
commonStockSharesOutstanding 5153375000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalAssets 104550000000.00
intangibleAssets 2632000000.00
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totalLiab 56233000000.00
totalStockholderEquity 47169000000.00
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commonStock 38525000000.00
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cash 3684000000.00
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liabilitiesAndStockholdersEquity 104550000000.00
cashAndShortTermInvestments 3685000000.00
propertyPlantAndEquipmentNet 69708000000.00
commonStockSharesOutstanding 5153375000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
totalAssets 116489000000.00
intangibleAssets 3060000000.00
otherCurrentAssets 574000000.00
totalLiab 60168000000.00
totalStockholderEquity 54710000000.00
deferredLongTermLiab 4664000000.00
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commonStock 38525000000.00
retainedEarnings -412000000.00
otherLiab 16733000000.00
goodWill 3760000000.00
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cash 3974000000.00
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otherStockholderEquity -2078000000.00
propertyPlantEquipment 78122000000.00
totalCurrentAssets 20234000000.00
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shortTermInvestments 148000000.00
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inventory 4501000000.00
accountsPayable 4354000000.00
accumulatedOtherComprehensiveIncome -4414000000.00
commonStockTotalEquity 38525000000.00
treasuryStock -1477000000.00
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liabilitiesAndStockholdersEquity 116077000000.00
cashAndShortTermInvestments 4122000000.00
propertyPlantAndEquipmentGross 78122000000.00
propertyPlantAndEquipmentNet 89075000000.00
commonStockSharesOutstanding 5136111111.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
totalAssets 122847000000.00
intangibleAssets 2947000000.00
otherCurrentAssets 604000000.00
totalLiab 59463000000.00
totalStockholderEquity 62099000000.00
otherCurrentLiab 1284000000.00
commonStock 38525000000.00
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otherLiab 16300000000.00
goodWill 3955000000.00
otherAssets 20824000000.00
cash 7882000000.00
totalCurrentLiabilities 10395000000.00
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otherStockholderEquity -2029000000.00
propertyPlantEquipment 81366000000.00
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accumulatedOtherComprehensiveIncome -23171000000.00
commonStockTotalEquity 38525000000.00
treasuryStock -1477000000.00
nonCurrrentAssetsOther 4348000000.00
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liabilitiesAndStockholdersEquity 122847000000.00
cashAndShortTermInvestments 8332000000.00
propertyPlantAndEquipmentGross 81366000000.00
propertyPlantAndEquipmentNet 81366000000.00
commonStockSharesOutstanding 5153375000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalAssets 128751000000.00
intangibleAssets 2928000000.00
otherCurrentAssets 737000000.00
totalLiab 60399000000.00
totalStockholderEquity 67104000000.00
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commonStock 38525000000.00
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otherLiab 16981000000.00
goodWill 4285000000.00
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cash 7065000000.00
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netDebt 25375000000.00
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otherStockholderEquity -2029000000.00
propertyPlantEquipment 85509000000.00
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liabilitiesAndStockholdersEquity 128751000000.00
cashAndShortTermInvestments 7065000000.00
propertyPlantAndEquipmentNet 85509000000.00
commonStockSharesOutstanding 5153375000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalAssets 127637000000.00
intangibleAssets 2918000000.00
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totalLiab 59738000000.00
totalStockholderEquity 66393000000.00
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cash 7182000000.00
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liabilitiesAndStockholdersEquity 127637000000.00
cashAndShortTermInvestments 7182000000.00
propertyPlantAndEquipmentNet 83762000000.00
commonStockSharesOutstanding 5153375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
totalAssets 124597000000.00
intangibleAssets 2731000000.00
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totalLiab 59661000000.00
totalStockholderEquity 63325000000.00
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commonStock 37671000000.00
retainedEarnings 29566000000.00
otherLiab 17411894000.00
goodWill 4140000000.00
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cash 5321000000.00
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propertyPlantEquipment 81035242000.00
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inventory 4125000000.00
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commonStockTotalEquity 37671000000.00
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liabilitiesAndStockholdersEquity 124597000000.00
cashAndShortTermInvestments 5324000000.00
propertyPlantAndEquipmentGross 81665000000.00
propertyPlantAndEquipmentNet 81665000000.00
commonStockSharesOutstanding 5153375000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
totalAssets 131277000000.00
intangibleAssets 2817000000.00
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totalLiab 55676000000.00
totalStockholderEquity 74195000000.00
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commonStock 37671000000.00
retainedEarnings 39968000000.00
otherLiab 15004878000.00
goodWill 4315000000.00
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cash 7121000000.00
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inventory 4561000000.00
accountsPayable 3980000000.00
accumulatedOtherComprehensiveIncome -21322000000.00
commonStockTotalEquity 37671000000.00
treasuryStock -3532426000.00
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liabilitiesAndStockholdersEquity 131277000000.00
cashAndShortTermInvestments 7202000000.00
propertyPlantAndEquipmentGross 85057000000.00
propertyPlantAndEquipmentNet 85057000000.00
commonStockSharesOutstanding 5153375000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalAssets 126531000000.00
intangibleAssets 4395000000.00
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totalLiab 54826000000.00
totalStockholderEquity 70261000000.00
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commonStock 37671000000.00
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goodWill 4296000000.00
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cash 5887000000.00
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propertyPlantEquipment 84377157000.00
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liabilitiesAndStockholdersEquity 126531000000.00
cashAndShortTermInvestments 6256000000.00
propertyPlantAndEquipmentNet 83537000000.00
commonStockSharesOutstanding 5153375000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol BRL
totalAssets 131478000000.00
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totalLiab 55602000000.00
totalStockholderEquity 74241000000.00
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commonStock 25837000000.00
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cash 5832000000.00
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cashAndShortTermInvestments 6078000000.00
propertyPlantAndEquipmentNet 90744000000.00
commonStockSharesOutstanding 5153375000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
totalAssets 131478000000.00
intangibleAssets 1022000000.00
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totalStockholderEquity 74241000000.00
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commonStock 25837000000.00
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goodWill 2947000000.00
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cash 5832000000.00
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commonStockTotalEquity 25837000000.00
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propertyPlantAndEquipmentGross 90744000000.00
propertyPlantAndEquipmentNet 90744000000.00
commonStockSharesOutstanding 5153375000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
totalAssets 136454000000.00
intangibleAssets 1043000000.00
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totalLiab 52370000000.00
totalStockholderEquity 82150000000.00
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commonStock 36987720000.00
retainedEarnings 51942000000.00
otherLiab 8774727000.00
goodWill 2973000000.00
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cash 7951000000.00
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propertyPlantEquipment 85989120000.00
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inventory 5144000000.00
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accumulatedOtherComprehensiveIncome -7513000000.00
treasuryStock -3866209000.00
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liabilitiesAndStockholdersEquity 136454000000.00
cashAndShortTermInvestments 8636000000.00
propertyPlantAndEquipmentGross 92095000000.00
propertyPlantAndEquipmentNet 92095000000.00
commonStockSharesOutstanding 5153375000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalAssets 129556000000.00
intangibleAssets 9000284000.00
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totalLiab 47649000000.00
totalStockholderEquity 80294000000.00
otherCurrentLiab 9220000000.00
commonStock 37332006000.00
retainedEarnings 44967846000.00
otherLiab 8050991000.00
goodWill 4589743000.00
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cash 4040652000.00
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liabilitiesAndStockholdersEquity 129556000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol BRL
totalAssets 128728000000.00
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liabilitiesAndStockholdersEquity 128728000000.00
cashAndShortTermInvestments 3531000000.00
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalAssets 128728000000.00
intangibleAssets 1135000000.00
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commonStock 40264133000.00
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cashAndShortTermInvestments 3531000000.00
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalAssets 130747874161.28
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totalLiab 50516838829.98
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commonStock 40573438000.00
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goodWill 4860269373.16
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cash 8024590280.47
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liabilitiesAndStockholdersEquity 130747874161.28
cashAndShortTermInvestments 8031997222.06
propertyPlantAndEquipmentGross 80986251907.10
propertyPlantAndEquipmentNet 80986251907.10
commonStockSharesOutstanding 5098124000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
totalAssets 143213000000.00
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commonStock 48092337000.00
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liabilitiesAndStockholdersEquity 143213000000.00
cashAndShortTermInvestments 13227000000.00
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2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol BRL
totalAssets 129139000000.00
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liabilitiesAndStockholdersEquity 129139000000.00
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
totalAssets 129139000000.00
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commonStockSharesOutstanding 5218279000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
totalAssets 125295000000.00
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cashAndShortTermInvestments 9723000000.00
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
totalAssets 110803000000.00
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cash 6235000000.00
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liabilitiesAndStockholdersEquity 110803000000.00
cashAndShortTermInvestments 6235000000.00
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2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol BRL
totalAssets 102279000000.00
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cashAndShortTermInvestments 11040000000.00
propertyPlantAndEquipmentNet 67637000000.00
commonStockSharesOutstanding 5365303000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
totalAssets 102279000000.00
intangibleAssets 1173000000.00
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totalLiab 41782000000.00
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commonStock 27221808000.00
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liabilitiesAndStockholdersEquity 102279000000.00
cashAndShortTermInvestments 11040000000.00
propertyPlantAndEquipmentGross 67637000000.00
propertyPlantAndEquipmentNet 67637000000.00
commonStockSharesOutstanding 5365303000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalAssets 100757000000.00
intangibleAssets 5842575000.00
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commonStock 26734032000.00
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cash 8458000000.00
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propertyPlantEquipment 63024503000.00
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liabilitiesAndStockholdersEquity 100757000000.00
cashAndShortTermInvestments 13020000000.00
propertyPlantAndEquipmentGross 65532000000.00
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commonStockSharesOutstanding 5299397000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalAssets 89056000000.00
intangibleAssets 5189564000.00
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totalLiab 36054000000.00
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commonStock 24135854000.00
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liabilitiesAndStockholdersEquity 89056000000.00
cashAndShortTermInvestments 11192000000.00
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commonStockSharesOutstanding 5299558000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol BRL
totalAssets 79931000000.00
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commonStock 20617287000.00
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propertyPlantEquipment 50058954000.00
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cashAndShortTermInvestments 12639000000.00
propertyPlantAndEquipmentNet 49329000000.00
commonStockSharesOutstanding 5299636000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
totalAssets 79931000000.00
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commonStock 20463330000.00
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goodWill 1898000000.00
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cash 10331000000.00
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propertyPlantEquipment 47667817000.00
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treasuryStock -1056083000.00
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liabilitiesAndStockholdersEquity 79931000000.00
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propertyPlantAndEquipmentGross 49329000000.00
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commonStockSharesOutstanding 5299636000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
totalAssets 91738000000.00
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commonStock 24673182000.00
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goodWill 5885000000.00
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cashAndShortTermInvestments 15584000000.00
propertyPlantAndEquipmentGross 52864000000.00
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commonStockSharesOutstanding 5299558000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
totalAssets 85932000000.00
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goodWill 3702000000.00
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cashAndShortTermInvestments 2154000000.00
propertyPlantAndEquipmentNet 59982000000.00
commonStockSharesOutstanding 5299636000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalAssets 78814000000.00
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commonStock 16054125000.00
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goodWill 3594000000.00
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cash 2264000000.00
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commonStockSharesOutstanding 5314968000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
totalAssets 76717000000.00
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commonStock 15739179000.00
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goodWill 3791000000.00
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propertyPlantAndEquipmentGross 54625000000.00
propertyPlantAndEquipmentNet 54625000000.00
commonStockSharesOutstanding 4919266000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalAssets 73411000000.00
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cash 2508000000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
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liabilitiesAndStockholdersEquity 68315000000.00
cashAndShortTermInvestments 1774000000.00
propertyPlantAndEquipmentNet 47698000000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalAssets 31548000000.00
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalAssets 27761000000.00
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalAssets 22103000000.00
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commonStockSharesOutstanding 4606080000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalAssets 19567000000.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
totalAssets 16374000000.00
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commonStockSharesOutstanding 4606080000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalAssets 16372000000.00
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commonStock 2749000000.00
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2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
totalAssets 14720000000.00
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commonStock 2531000000.00
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commonStockSharesOutstanding 4662708672.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalAssets 12434000000.00
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commonStock 2121000000.00
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2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
totalAssets 12161000000.00
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commonStock 1902000000.00
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cashAndShortTermInvestments 1001000000.00
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commonStockSharesOutstanding 4610678680.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalAssets 11434000000.00
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commonStock 1902000000.00
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commonStockTotalEquity 1902000000.00
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2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
totalAssets 11500000000.00
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commonStock 1902000000.00
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propertyPlantAndEquipmentGross 5888000000.00
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commonStockSharesOutstanding 4610678680.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalAssets 9783000000.00
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commonStock 2463000000.00
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liabilitiesAndStockholdersEquity 9783000000.00
propertyPlantAndEquipmentNet 5574000000.00
commonStockSharesOutstanding 4610678680.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalAssets 8588000000.00
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commonStockSharesOutstanding 4610678680.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 7955000000.00
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propertyPlantAndEquipmentGross 3297000000.00
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commonStockSharesOutstanding 4610678680.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalAssets 7492000000.00
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commonStockSharesOutstanding 4606116000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalAssets 9261000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalAssets 10486000000.00
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cash 2008000000.00
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2001-12-31
date 2001-12-31
currency_symbol BRL
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commonStock 1730104000.00
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2001-06-30
date 2001-06-30
currency_symbol BRL
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commonStock 2299000000.00
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2000-12-31
date 2000-12-31
currency_symbol BRL
totalAssets 12226783000.00
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totalLiab 6792200000.00
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otherCurrentLiab 1060031000.00
commonStock 1539251000.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol BRL
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totalLiab 49536000000.00
totalStockholderEquity 35867000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol BRL
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
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commonStockSharesOutstanding 5132962000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
totalAssets 91713000000.00
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totalLiab 52720000000.00
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accumulatedAmortization 0.00
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commonStockSharesOutstanding 5127950000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol BRL
totalAssets 88190000000.00
intangibleAssets 4309000000.00
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totalLiab 43358000000.00
totalStockholderEquity 43985000000.00
deferredLongTermLiab 0.00
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commonStock 61614000000.00
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cash 5784000000.00
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propertyPlantEquipment 187481000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -6605846000.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 88190000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 6181000000.00
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commonStockSharesOutstanding 5196969697.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol BRL
totalAssets 99184000000.00
intangibleAssets 4383000000.00
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totalLiab 54412000000.00
totalStockholderEquity 44772000000.00
deferredLongTermLiab 0.00
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commonStock 61614000000.00
retainedEarnings -17050000000.00
otherLiab 62303000000.00
goodWill 4110000000.00
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cash 4328000000.00
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currentDeferredRevenue 4213000000.00
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otherStockholderEquity -1269000000.00
propertyPlantEquipment 181535000000.00
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longTermInvestments 3568000000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 61614000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2747356000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -5072000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 80230000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 68758852000.00
nonCurrentLiabilitiesOther 2696000000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99184000000.00
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accumulatedDepreciation 0.00
netWorkingCapital 5840000000.00
netInvestedCapital 68030000000.00
commonStockSharesOutstanding 5197432000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol BRL
totalAssets 99014000000.00
intangibleAssets 3790000000.00
otherCurrentAssets 557000000.00
totalLiab 57990000000.00
totalStockholderEquity 39042000000.00
deferredLongTermLiab 0.00
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commonStock 61614000000.00
retainedEarnings -23089000000.00
otherLiab 57293000000.00
goodWill 3081000000.00
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cash 4262000000.00
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currentDeferredRevenue 2870000000.00
netDebt 26634000000.00
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shortLongTermDebtTotal 30896000000.00
otherStockholderEquity -2328000000.00
propertyPlantEquipment 180616000000.00
totalCurrentAssets 22567000000.00
longTermInvestments 3696000000.00
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shortTermInvestments 18000000.00
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inventory 3349000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20244000000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock -2747086000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3118000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 76447000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 90153759000.00
nonCurrentLiabilitiesOther 2460000000.00
nonCurrentLiabilitiesTotal 46758000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 99014000000.00
cashAndShortTermInvestments 4280000000.00
propertyPlantAndEquipmentGross 2694000000.00
propertyPlantAndEquipmentNet 55419000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5197432000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
totalAssets 88492000000.00
intangibleAssets 2368000000.00
otherCurrentAssets 311000000.00
totalLiab 52788000000.00
totalStockholderEquity 33589000000.00
deferredLongTermLiab 0.00
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commonStock 61614000000.00
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goodWill 2956000000.00
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cash 3591000000.00
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otherStockholderEquity -2331000000.00
propertyPlantEquipment 211259131000.00
totalCurrentAssets 15473000000.00
longTermInvestments 185799780.80
netTangibleAssets 1776258779.23
shortTermInvestments 28000000.00
netReceivables 2950000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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treasuryStock -2747086000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2749000000.00
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capitalLeaseObligations 0.00
longTermDebtTotal 102878302000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 88492000000.00
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propertyPlantAndEquipmentGross 54102000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 5197432000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
totalAssets 116489000000.00
intangibleAssets 3060000000.00
otherCurrentAssets 574000000.00
totalLiab 60168000000.00
totalStockholderEquity 54710000000.00
deferredLongTermLiab 4664000000.00
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commonStock 38525000000.00
retainedEarnings -412000000.00
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goodWill 3760000000.00
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treasuryStock -1477000000.00
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propertyPlantAndEquipmentNet 89075000000.00
commonStockSharesOutstanding 5153375000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
totalAssets 124597000000.00
intangibleAssets 2731000000.00
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totalLiab 59661000000.00
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commonStock 37671000000.00
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goodWill 4140000000.00
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propertyPlantAndEquipmentGross 81665000000.00
propertyPlantAndEquipmentNet 81665000000.00
commonStockSharesOutstanding 5153375000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol BRL
totalAssets 130620000000.00
intangibleAssets 4608000000.00
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totalLiab 54461000000.00
totalStockholderEquity 74571000000.00
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commonStock 37671000000.00
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cash 5832000000.00
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liabilitiesAndStockholdersEquity 130620000000.00
cashAndShortTermInvestments 6078000000.00
propertyPlantAndEquipmentGross 90744000000.00
propertyPlantAndEquipmentNet 84882000000.00
commonStockSharesOutstanding 5105670000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
currency_symbol BRL
totalAssets 128728000000.00
intangibleAssets 1135000000.00
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totalLiab 48614000000.00
totalStockholderEquity 77715000000.00
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commonStock 36903000000.00
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goodWill 3026000000.00
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propertyPlantAndEquipmentGross 88895000000.00
propertyPlantAndEquipmentNet 90030000000.00
commonStockSharesOutstanding 5246794000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-28
currency_symbol BRL
totalAssets 129139000000.00
intangibleAssets 1274000000.00
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totalLiab 56698000000.00
totalStockholderEquity 68899000000.00
otherCurrentLiab 3298000000.00
commonStock 16016000000.00
retainedEarnings 42384000000.00
otherLiab 7757200000.00
goodWill 3317000000.00
otherAssets 4330467000.00
cash 7584000000.00
totalCurrentLiabilities 17912000000.00
currentDeferredRevenue 8085000000.00
netDebt 16978000000.00
shortTermDebt 2971000000.00
shortLongTermDebtTotal 24562000000.00
otherStockholderEquity 462000000.00
propertyPlantEquipment 78219589000.00
totalCurrentAssets 31791000000.00
shortTermInvestments 1793000000.00
netReceivables 9910000000.00
longTermDebt 24002766000.00
inventory 4298000000.00
accountsPayable 3558000000.00
accumulatedOtherComprehensiveIncome -333000000.00
treasuryStock -2901810000.00
nonCurrrentAssetsOther 2124000000.00
nonCurrentAssetsTotal 97348000000.00
nonCurrentLiabilitiesTotal 38786000000.00
liabilitiesAndStockholdersEquity 129139000000.00
cashAndShortTermInvestments 9377000000.00
propertyPlantAndEquipmentGross 83096000000.00
propertyPlantAndEquipmentNet 83096000000.00
commonStockSharesOutstanding 5245806000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol BRL
totalAssets 100739471134.83
intangibleAssets 5805135025.14
otherCurrentAssets 1593015723.79
totalLiab 42530481688.06
totalStockholderEquity 54879649639.72
otherCurrentLiab 3027245785.30
commonStock 27190754891.11
retainedEarnings 26828471358.39
otherLiab 6697848000.00
goodWill 2313000000.00
otherAssets 0.00
cash 7578719281.85
totalCurrentLiabilities 9983433553.65
currentDeferredRevenue 1338500077.39
netDebt 16541224082.68
shortTermDebt 3411312188.66
shortLongTermDebtTotal 24119943364.54
otherStockholderEquity -9831328485.69
propertyPlantEquipment 66088953000.00
totalCurrentAssets 21930764865.38
shortTermInvestments 3740348181.99
netReceivables 4773888070.44
longTermDebt 21482927000.00
inventory 3389529318.02
accountsPayable 2206375502.30
accumulatedOtherComprehensiveIncome 964751875.91
treasuryStock -1417504000.00
nonCurrrentAssetsOther 4025818434.04
nonCurrentAssetsTotal 78808706269.45
nonCurrentLiabilitiesTotal 32547048134.41
liabilitiesAndStockholdersEquity 100739471134.83
cashAndShortTermInvestments 11319067463.84
propertyPlantAndEquipmentGross 67637000000.00
propertyPlantAndEquipmentNet 66013562703.14
commonStockSharesOutstanding 5364984000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol BRL
totalAssets 79931000000.00
intangibleAssets 49329000000.00
otherCurrentAssets 870000000.00
totalLiab 34884000000.00
totalStockholderEquity 42556000000.00
otherCurrentLiab 500000000.00
commonStock 20463330000.00
retainedEarnings 27956000000.00
otherLiab 6062554000.00
goodWill 1898000000.00
otherAssets 2075927000.00
cash 10331000000.00
totalCurrentLiabilities 7237000000.00
currentDeferredRevenue 3766000000.00
netDebt 7914000000.00
shortTermDebt 710000000.00
shortLongTermDebtTotal 18245000000.00
otherStockholderEquity 16383000000.00
propertyPlantEquipment 47667817000.00
totalCurrentAssets 23238000000.00
shortTermInvestments 2308000000.00
netReceivables 5250000000.00
longTermDebt 18418464000.00
inventory 3896000000.00
accountsPayable 2261000000.00
accumulatedOtherComprehensiveIncome -11510000000.00
treasuryStock -1056083000.00
nonCurrrentAssetsOther 1302000000.00
nonCurrentAssetsTotal 56693000000.00
nonCurrentLiabilitiesTotal 27647000000.00
liabilitiesAndStockholdersEquity 79931000000.00
cashAndShortTermInvestments 12639000000.00
propertyPlantAndEquipmentGross 49329000000.00
propertyPlantAndEquipmentNet 49329000000.00
commonStockSharesOutstanding 5062148000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol BRL
totalAssets 76717000000.00
intangibleAssets 54625000000.00
otherCurrentAssets 697000000.00
totalLiab 40886000000.00
totalStockholderEquity 33276000000.00
otherCurrentLiab 1099000000.00
commonStock 15739179000.00
retainedEarnings 16948000000.00
otherLiab 6363688000.00
goodWill 3791000000.00
otherAssets 2323777000.00
cash 1046000000.00
totalCurrentLiabilities 10083000000.00
currentDeferredRevenue 5132000000.00
netDebt 17984000000.00
shortTermDebt 1422000000.00
shortLongTermDebtTotal 19030000000.00
otherStockholderEquity 9720000000.00
propertyPlantEquipment 51691400000.00
totalCurrentAssets 11380000000.00
shortTermInvestments 2922000000.00
netReceivables 5175000000.00
longTermDebt 18237773000.00
inventory 3859000000.00
accountsPayable 2430000000.00
accumulatedOtherComprehensiveIncome 1655000000.00
treasuryStock -444070000.00
nonCurrrentAssetsOther 1214000000.00
nonCurrentAssetsTotal 65337000000.00
nonCurrentLiabilitiesTotal 30803000000.00
liabilitiesAndStockholdersEquity 76717000000.00
cashAndShortTermInvestments 1046000000.00
propertyPlantAndEquipmentGross 54625000000.00
propertyPlantAndEquipmentNet 54625000000.00
commonStockSharesOutstanding 4885375000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-16
currency_symbol BRL
totalAssets 60954000000.00
intangibleAssets 13463593000.00
otherCurrentAssets 417000000.00
totalLiab 38470000000.00
totalStockholderEquity 19673000000.00
otherCurrentLiab 483000000.00
commonStock 9133165000.00
retainedEarnings 12060000000.00
otherLiab 5127449000.00
goodWill 4484000000.00
otherAssets 2711555000.00
cash 4448000000.00
totalCurrentLiabilities 7312000000.00
currentDeferredRevenue 2988000000.00
netDebt 18134000000.00
shortTermDebt 1459000000.00
shortLongTermDebtTotal 22582000000.00
otherStockholderEquity 3915000000.00
propertyPlantEquipment 27368100000.00
totalCurrentAssets 12940000000.00
shortTermInvestments 2353000000.00
netReceivables 4172000000.00
longTermDebt 21555618000.00
inventory 3493000000.00
accountsPayable 2382000000.00
accumulatedOtherComprehensiveIncome -1004000000.00
commonStockTotalEquity -389000000.00
treasuryStock -370162000.00
nonCurrrentAssetsOther 1085000000.00
nonCurrentAssetsTotal 48014000000.00
nonCurrentLiabilitiesTotal 31158000000.00
liabilitiesAndStockholdersEquity 60954000000.00
cashAndShortTermInvestments 4448000000.00
propertyPlantAndEquipmentGross 38007000000.00
propertyPlantAndEquipmentNet 38007000000.00
commonStockSharesOutstanding 4852068000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-25
currency_symbol BRL
totalAssets 22938000000.00
otherCurrentAssets 865000000.00
totalLiab 11381000000.00
totalStockholderEquity 10294000000.00
otherCurrentLiab 2364000000.00
commonStock 5992000000.00
retainedEarnings 4302000000.00
otherLiab 2509853000.00
goodWill 548000000.00
otherAssets 1838903000.00
cash 1157000000.00
totalCurrentLiabilities 4993000000.00
netDebt 4203000000.00
shortTermDebt 1480000000.00
shortLongTermDebtTotal 5360000000.00
propertyPlantEquipment 14467866000.00
totalCurrentAssets 5380000000.00
shortTermInvestments 1672000000.00
netReceivables 1790000000.00
longTermDebt 3884319000.00
inventory 1385000000.00
accountsPayable 1149000000.00
treasuryStock -56127000.00
nonCurrrentAssetsOther 2659000000.00
nonCurrentAssetsTotal 17558000000.00
nonCurrentLiabilitiesTotal 6388000000.00
liabilitiesAndStockholdersEquity 22938000000.00
cashAndShortTermInvestments 1157000000.00
propertyPlantAndEquipmentGross 14166000000.00
propertyPlantAndEquipmentNet 14453000000.00
commonStockSharesOutstanding 4606080000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-02
currency_symbol BRL
totalAssets 16372000000.00
otherCurrentAssets 609000000.00
totalLiab 8764000000.00
totalStockholderEquity 6843000000.00
otherCurrentLiab 1624000000.00
commonStock 2749000000.00
retainedEarnings 3684000000.00
otherLiab 1845574000.00
goodWill 486000000.00
otherAssets 1362335000.00
cash 1475000000.00
totalCurrentLiabilities 3512000000.00
netDebt 3076000000.00
shortTermDebt 1145000000.00
shortLongTermDebtTotal 4551000000.00
otherStockholderEquity -49000000.00
propertyPlantEquipment 9340113000.00
totalCurrentAssets 4493000000.00
shortTermInvestments 1159000000.00
netReceivables 1158000000.00
longTermDebt 3406780000.00
inventory 1090000000.00
accountsPayable 743000000.00
accumulatedOtherComprehensiveIncome 4143000000.00
treasuryStock -49341000.00
nonCurrrentAssetsOther 2142000000.00
nonCurrentAssetsTotal 11879000000.00
nonCurrentLiabilitiesTotal 5252000000.00
liabilitiesAndStockholdersEquity 16372000000.00
cashAndShortTermInvestments 1475000000.00
propertyPlantAndEquipmentGross 9063000000.00
propertyPlantAndEquipmentNet 9339000000.00
commonStockSharesOutstanding 4606080000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol BRL
totalAssets 11434000000.00
intangibleAssets 451000000.00
otherCurrentAssets 475000000.00
totalLiab 6221000000.00
totalStockholderEquity 4884000000.00
otherCurrentLiab 514000000.00
commonStock 1902000000.00
retainedEarnings 5892000000.00
otherLiab 1341968000.00
goodWill 451000000.00
otherAssets 1246977000.00
cash 585000000.00
totalCurrentLiabilities 2253000000.00
netDebt 3443000000.00
shortTermDebt 1257000000.00
shortLongTermDebtTotal 4028000000.00
otherStockholderEquity 410000000.00
propertyPlantEquipment 7311226000.00
totalCurrentAssets 2474000000.00
shortTermInvestments 1034000000.00
netReceivables 818000000.00
longTermDebt 3266322000.00
inventory 505000000.00
accountsPayable 482000000.00
accumulatedOtherComprehensiveIncome -4375000000.00
treasuryStock -45250000.00
nonCurrrentAssetsOther 1791000000.00
nonCurrentAssetsTotal 8960000000.00
nonCurrentLiabilitiesTotal 3968000000.00
liabilitiesAndStockholdersEquity 11434000000.00
cashAndShortTermInvestments 585000000.00
propertyPlantAndEquipmentGross 6484000000.00
propertyPlantAndEquipmentNet 6484000000.00
commonStockSharesOutstanding 4610678680.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalAssets 7955000000.00
intangibleAssets 412000000.00
otherCurrentAssets 335000000.00
totalLiab 4641000000.00
totalStockholderEquity 3287000000.00
otherCurrentLiab 218000000.00
commonStock 1630000000.00
retainedEarnings 5518000000.00
otherLiab 920057000.00
goodWill 412000000.00
otherAssets 985876000.00
cash 1091000000.00
totalCurrentLiabilities 1508000000.00
netDebt 2240000000.00
shortTermDebt 965000000.00
shortLongTermDebtTotal 3331000000.00
otherStockholderEquity 410000000.00
propertyPlantEquipment 4425423000.00
totalCurrentAssets 2589000000.00
shortTermInvestments 732000000.00
netReceivables 660000000.00
longTermDebt 2888418000.00
inventory 292000000.00
accountsPayable 325000000.00
accumulatedOtherComprehensiveIncome -5175000000.00
treasuryStock -37006000.00
nonCurrrentAssetsOther 1299000000.00
nonCurrentAssetsTotal 5366000000.00
nonCurrentLiabilitiesTotal 3133000000.00
liabilitiesAndStockholdersEquity 7955000000.00
cashAndShortTermInvestments 1091000000.00
propertyPlantAndEquipmentGross 3297000000.00
propertyPlantAndEquipmentNet 3297000000.00
commonStockSharesOutstanding 4618872000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalAssets 9522000000.00
intangibleAssets 540000000.00
otherCurrentAssets 384000000.00
totalLiab 4877000000.00
totalStockholderEquity 4640000000.00
otherCurrentLiab 572000000.00
commonStock 1479000000.00
retainedEarnings 5396000000.00
otherLiab 966263000.00
otherAssets 889274000.00
cash 1117000000.00
totalCurrentLiabilities 1921000000.00
netDebt 2127000000.00
shortTermDebt 1053000000.00
shortLongTermDebtTotal 3244000000.00
otherStockholderEquity 410000000.00
propertyPlantEquipment 5532440000.00
totalCurrentAssets 2638000000.00
shortTermInvestments 1214533000.00
netReceivables 549000000.00
longTermDebt 2926038000.00
inventory 323000000.00
accountsPayable 296000000.00
accumulatedOtherComprehensiveIncome -3465000000.00
commonStockTotalEquity 1479000000.00
treasuryStock -56661000.00
nonCurrrentAssetsOther 2304000000.00
nonCurrentAssetsTotal 6884000000.00
nonCurrentLiabilitiesTotal 2956000000.00
liabilitiesAndStockholdersEquity 9522000000.00
cashAndShortTermInvestments 1117000000.00
propertyPlantAndEquipmentGross 3813000000.00
propertyPlantAndEquipmentNet 3813000000.00
commonStockSharesOutstanding 4618872000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalAssets 9795000000.00
otherCurrentAssets 406000000.00
totalLiab 5217000000.00
totalStockholderEquity 4569000000.00
otherCurrentLiab 1391000000.00
commonStock 1279000000.00
retainedEarnings 5184000000.00
otherLiab 1080554000.00
goodWill 175000000.00
otherAssets 475060000.00
cash 1211000000.00
totalCurrentLiabilities 2136000000.00
netDebt 1554000000.00
shortTermDebt 745000000.00
shortLongTermDebtTotal 2765000000.00
otherStockholderEquity 437000000.00
propertyPlantEquipment 6455619000.00
totalCurrentAssets 2502000000.00
shortTermInvestments 1355567000.00
netReceivables 490000000.00
longTermDebt 2904053000.00
inventory 306000000.00
accountsPayable 422781000.00
accumulatedOtherComprehensiveIncome -3040000000.00
commonStockTotalEquity 1279000000.00
nonCurrrentAssetsOther 1092000000.00
nonCurrentAssetsTotal 7293000000.00
nonCurrentLiabilitiesTotal 3081000000.00
liabilitiesAndStockholdersEquity 9795000000.00
cashAndShortTermInvestments 1211000000.00
propertyPlantAndEquipmentGross 3955000000.00
propertyPlantAndEquipmentNet 3955000000.00
commonStockSharesOutstanding 4618872000.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol BRL
investments -1699000000.00
totalCashFromFinancingActivities -622000000.00
netIncome 2720000000.00
changeInCash 278000000.00
beginPeriodCashFlow 4705000000.00
endPeriodCashFlow 4983000000.00
totalCashFromOperatingActivities 1900000000.00
dividendsPaid 1678000000.00
changeToInventory -157000000.00
changeToAccountReceivables -247000000.00
salePurchaseOfStock -1361000000.00
otherCashflowsFromFinancingActivities 1365000000.00
capitalExpenditures 1208000000
changeInWorkingCapital -598000000.00
otherNonCashItems -222000000.00
freeCashFlow 692000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -1067000000.00
changeToLiabilities 2780000000.00
totalCashflowsFromInvestingActivities -5264000000.00
netBorrowings 4226000000.00
totalCashFromFinancingActivities -622000000.00
changeToOperatingActivities -3858000000.00
netIncome 2720000000.00
changeInCash 278000000.00
beginPeriodCashFlow 4705000000.00
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totalCashFromOperatingActivities 1900000000.00
depreciation 3851000000.00
otherCashflowsFromInvestingActivities 388000000.00
dividendsPaid 0.00
changeToInventory -157000000.00
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salePurchaseOfStock -1361000000.00
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capitalExpenditures 1208000000
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otherNonCashItems -222000000.00
freeCashFlow 692000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol BRL
investments -1326000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5264000000.00
netBorrowings 4226000000.00
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changeInCash -446000000.00
beginPeriodCashFlow 5182000000.00
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totalCashFromOperatingActivities 1912000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities 4455000000.00
dividendsPaid 6384000000.00
changeToInventory 941000000.00
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salePurchaseOfStock -966000000.00
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capitalExpenditures 1787000000
changeInWorkingCapital -1802000000.00
otherNonCashItems -94000000.00
freeCashFlow 125000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -1864000000.00
changeToLiabilities -2068000000.00
totalCashflowsFromInvestingActivities -9727000000.00
netBorrowings 2094000000.00
totalCashFromFinancingActivities -570000000.00
changeToOperatingActivities -1082000000.00
netIncome 2908000000.00
changeInCash -446000000.00
beginPeriodCashFlow 5182000000.00
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totalCashFromOperatingActivities 1912000000.00
depreciation 900000000.00
otherCashflowsFromInvestingActivities -587000000.00
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changeToInventory 941000000.00
changeToAccountReceivables -2107000000.00
salePurchaseOfStock -966000000.00
otherCashflowsFromFinancingActivities 6882000000.00
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capitalExpenditures 1787000000
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otherNonCashItems -94000000.00
freeCashFlow 125000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -1651000000.00
changeToLiabilities 5919000000.00
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changeInCash -2003000000.00
beginPeriodCashFlow 7185000000.00
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totalCashFromOperatingActivities 3397000000.00
depreciation 669052608.00
otherCashflowsFromInvestingActivities -223000000.00
dividendsPaid 3123000000.00
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otherCashflowsFromFinancingActivities -3000000.00
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capitalExpenditures 1230000000
changeInWorkingCapital 777000000.00
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freeCashFlow 2167000000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol BRL
investments 502000000.00
changeToLiabilities 2269000000.00
totalCashflowsFromInvestingActivities -5581000000.00
netBorrowings -6501000000.00
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changeToOperatingActivities -3198000000.00
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changeInCash -1876000000.00
beginPeriodCashFlow 9061000000.00
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otherCashflowsFromInvestingActivities 290000000.00
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changeToInventory -305000000.00
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salePurchaseOfStock -2596000000.00
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otherNonCashItems -2726000000.00
freeCashFlow 2276000000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol BRL
investments 2252000000.00
changeToLiabilities -3837000000.00
totalCashflowsFromInvestingActivities -3553000000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -562000000.00
changeToOperatingActivities -3137000000.00
netIncome 9046000000.00
changeInCash 864000000.00
beginPeriodCashFlow 10857000000.00
endPeriodCashFlow 11721000000.00
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depreciation 2185000000.00
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dividendsPaid 9409000000.00
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changeToAccountReceivables -3156000000.00
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changeToNetincome -9189000000.00
capitalExpenditures 1637000000
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freeCashFlow 243000000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol BRL
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netBorrowings 163000000.00
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changeInCash -2660000000.00
beginPeriodCashFlow 11721000000.00
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depreciation 821000000.00
otherCashflowsFromInvestingActivities -215000000.00
dividendsPaid 3480000000.00
changeToInventory -304000000.00
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freeCashFlow 1471000000.00
2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol BRL
investments 2193000000.00
changeToLiabilities 1851000000.00
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netBorrowings -870000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 2710000000.00
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totalCashflowsFromInvestingActivities -15808000000.00
netBorrowings -1279000000.00
totalCashFromFinancingActivities -4433000000.00
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beginPeriodCashFlow 12883000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol BRL
investments -4306000000.00
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netBorrowings -5584000000.00
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changeInCash -604000000.00
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otherNonCashItems -1546000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
investments -1898000000.00
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netBorrowings -1917000000.00
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changeToOperatingActivities -555000000.00
netIncome 792000000.00
changeInCash 4642000000.00
beginPeriodCashFlow 8845000000.00
endPeriodCashFlow 13487000000.00
totalCashFromOperatingActivities 6493000000.00
depreciation 838000000.00
otherCashflowsFromInvestingActivities -224000000.00
dividendsPaid 23000000.00
changeToInventory 470000000.00
changeToAccountReceivables -1963000000.00
otherCashflowsFromFinancingActivities 168000000.00
changeToNetincome 32937000000.00
capitalExpenditures 1444000000
changeInWorkingCapital -1322000000.00
otherNonCashItems 6185000000.00
freeCashFlow 5049000000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-05
currency_symbol BRL
investments -1007000000.00
changeToLiabilities 1064000000.00
totalCashflowsFromInvestingActivities -5413000000.00
netBorrowings -20027000000.00
totalCashFromFinancingActivities -6840000000.00
changeToOperatingActivities -698000000.00
netIncome 3601000000.00
changeInCash -3268000000.00
beginPeriodCashFlow 12113000000.00
endPeriodCashFlow 8845000000.00
totalCashFromOperatingActivities 4784000000.00
depreciation 774000000.00
otherCashflowsFromInvestingActivities -996000000.00
dividendsPaid 3327000000.00
changeToInventory -298000000.00
changeToAccountReceivables -276000000.00
otherCashflowsFromFinancingActivities 1797000000.00
changeToNetincome 8614000000.00
capitalExpenditures 872000000
changeInWorkingCapital -288000000.00
otherNonCashItems 697000000.00
freeCashFlow 3912000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol BRL
investments 1933000000.00
changeToLiabilities 522000000.00
totalCashflowsFromInvestingActivities -3620000000.00
netBorrowings -892000000.00
totalCashFromFinancingActivities -851000000.00
changeToOperatingActivities -1414000000.00
netIncome 2610000000.00
changeInCash 2511000000.00
beginPeriodCashFlow 6048000000.00
endPeriodCashFlow 8559000000.00
totalCashFromOperatingActivities 4080000000.00
depreciation 927000000.00
otherCashflowsFromInvestingActivities -366000000.00
dividendsPaid 18492000000.00
changeToInventory -69000000.00
changeToAccountReceivables 523000000.00
otherCashflowsFromFinancingActivities 896000000.00
changeToNetincome 4034000000.00
capitalExpenditures 891000000
changeInWorkingCapital 554000000.00
otherNonCashItems -11000000.00
freeCashFlow 3189000000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
investments 520000000.00
changeToLiabilities -2846000000.00
totalCashflowsFromInvestingActivities -4723000000.00
netBorrowings 22523000000.00
totalCashFromFinancingActivities -2779000000.00
changeToOperatingActivities -2436000000.00
netIncome -3409000000.00
changeInCash -1208000000.00
beginPeriodCashFlow 8558000000.00
endPeriodCashFlow 7350000000.00
totalCashFromOperatingActivities 2875000000.00
depreciation 1032000000.00
otherCashflowsFromInvestingActivities -247000000.00
dividendsPaid 18492000000.00
changeToInventory 411000000.00
changeToAccountReceivables -296000000.00
otherCashflowsFromFinancingActivities -815000000.00
changeToNetincome 6668000000.00
capitalExpenditures 1472000000
changeInWorkingCapital -464000000.00
otherNonCashItems 5716000000.00
freeCashFlow 1403000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
investments -1412000000.00
changeToLiabilities -362000000.00
totalCashflowsFromInvestingActivities -5246000000.00
netBorrowings -8045000000.00
totalCashFromFinancingActivities -2779000000.00
changeToOperatingActivities -24387000000.00
netIncome -1562000000.00
changeInCash -1209000000.00
beginPeriodCashFlow 8559000000.00
endPeriodCashFlow 7350000000.00
totalCashFromOperatingActivities 2875000000.00
depreciation 1032000000.00
otherCashflowsFromInvestingActivities 513000000.00
dividendsPaid 0.00
changeToInventory 411000000.00
changeToAccountReceivables -296000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3957000000.00
changeToNetincome 36070000000.00
capitalExpenditures 1472000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5127000000.00
otherNonCashItems 8532000000.00
freeCashFlow 1403000000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
investments -518000000.00
changeToLiabilities 1635000000.00
totalCashflowsFromInvestingActivities -2167000000.00
netBorrowings -3435000000.00
totalCashFromFinancingActivities -851000000.00
changeToOperatingActivities -1100000000.00
netIncome 1654000000.00
changeInCash 2511000000.00
beginPeriodCashFlow 6048000000.00
endPeriodCashFlow 8559000000.00
totalCashFromOperatingActivities 4080000000.00
depreciation 927000000.00
otherCashflowsFromInvestingActivities 6846000000.00
dividendsPaid 0.00
changeToInventory -69000000.00
changeToAccountReceivables 523000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 896000000.00
changeToNetincome 3735000000.00
capitalExpenditures 891000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 554000000.00
otherNonCashItems 945000000.00
freeCashFlow 3189000000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol BRL
investments -593000000.00
changeToLiabilities 1925000000.00
totalCashflowsFromInvestingActivities -2340000000.00
netBorrowings -5255000000.00
totalCashFromFinancingActivities -1353000000.00
changeToOperatingActivities 3374000000.00
netIncome 331000000.00
changeInCash 1040000000.00
beginPeriodCashFlow 5008000000.00
endPeriodCashFlow 6048000000.00
totalCashFromOperatingActivities 2955000000.00
depreciation 966000000.00
otherCashflowsFromInvestingActivities 481000000.00
dividendsPaid 0.00
changeToInventory 229000000.00
changeToAccountReceivables -557000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286000000.00
changeToNetincome 3897000000.00
capitalExpenditures 730000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1049000000.00
otherNonCashItems 609000000.00
freeCashFlow 2225000000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol BRL
investments -4466000000.00
changeToLiabilities -93982034.37
totalCashflowsFromInvestingActivities -16787121000.00
netBorrowings 1520328158.26
totalCashFromFinancingActivities -2061000000.00
changeToOperatingActivities 3758502518.30
netIncome 2956000000.00
changeInCash -316000000.00
beginPeriodCashFlow 6100000000.00
endPeriodCashFlow 5784000000.00
totalCashFromOperatingActivities 3289000000.00
depreciation 768000000.00
otherCashflowsFromInvestingActivities -14481239000.00
dividendsPaid 237397000.00
changeToInventory -411000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock -511000000.00
otherCashflowsFromFinancingActivities 246000000.00
changeToNetincome -726932862.56
capitalExpenditures 1497000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -493000000.00
otherNonCashItems 58000000.00
freeCashFlow 1792000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments 1316919.08
changeToLiabilities -22780989.72
totalCashflowsFromInvestingActivities -100616037.93
netBorrowings -100154261.11
totalCashFromFinancingActivities -2061000000.00
changeToOperatingActivities 31452132.20
netIncome 3786000000.00
changeInCash -316000000.00
beginPeriodCashFlow 6100000000.00
endPeriodCashFlow 5784000000.00
totalCashFromOperatingActivities 3290000000.00
depreciation 768000000.00
otherCashflowsFromInvestingActivities -5490013.29
dividendsPaid 866313646.77
changeToInventory -411000000.00
changeToAccountReceivables -225000000.00
salePurchaseOfStock -511000000.00
otherCashflowsFromFinancingActivities 246000000.00
changeToNetincome -50658627.29
capitalExpenditures 1474000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -486000000.00
otherNonCashItems -778000000.00
freeCashFlow 1816000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments -18914412.28
changeToLiabilities 322291630.37
totalCashflowsFromInvestingActivities -683656454.54
netBorrowings -923321968.09
totalCashFromFinancingActivities -3405000000.00
changeToOperatingActivities 216520245.89
netIncome 2020000000.00
changeInCash -269000000.00
beginPeriodCashFlow 6369000000.00
endPeriodCashFlow 6100000000.00
totalCashFromOperatingActivities 3895000000.00
depreciation 849000000.00
otherCashflowsFromInvestingActivities -102038276.80
dividendsPaid 1876000000.00
changeToInventory -200000000.00
changeToAccountReceivables -149000000.00
salePurchaseOfStock -489000000.00
otherCashflowsFromFinancingActivities -82000000.00
changeToNetincome 1388964933.68
capitalExpenditures 692000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 197000000.00
otherNonCashItems 829000000.00
freeCashFlow 3203000000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -7155635.06
changeToLiabilities -52389470.99
totalCashflowsFromInvestingActivities -401226680.30
netBorrowings -1674163046.26
totalCashFromFinancingActivities -1840000000.00
changeToOperatingActivities 438793764.38
netIncome -571000000.00
changeInCash 1001000000.00
beginPeriodCashFlow 5368000000.00
endPeriodCashFlow 6369000000.00
totalCashFromOperatingActivities 3544000000.00
depreciation 861000000.00
otherCashflowsFromInvestingActivities 113979044.21
dividendsPaid 1966266291.85
changeToInventory -262000000.00
changeToAccountReceivables 201000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 759000000.00
changeToNetincome 2114745719.40
capitalExpenditures 711000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 327000000.00
otherNonCashItems 2927000000.00
freeCashFlow 2833000000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol BRL
investments -15704276.40
changeToLiabilities -353950229.52
totalCashflowsFromInvestingActivities 2790529113.31
netBorrowings -2249335588.31
totalCashFromFinancingActivities -3039000000.00
changeToOperatingActivities -590722396.71
netIncome 1068000000.00
changeInCash -391000000.00
beginPeriodCashFlow 4719000000.00
endPeriodCashFlow 4328000000.00
totalCashFromOperatingActivities 3676000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities 2627144237.74
dividendsPaid 2000000.00
changeToInventory 157000000.00
changeToAccountReceivables 173000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173000000.00
changeToNetincome 591326407.34
capitalExpenditures 978000000
changeInWorkingCapital 425000000.00
otherNonCashItems 1207000000.00
freeCashFlow 2698000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -292000000.00
changeToLiabilities 604000000.00
totalCashflowsFromInvestingActivities -11669000000.00
netBorrowings -22655000000.00
totalCashFromFinancingActivities -3005000000.00
changeToOperatingActivities -1466000000.00
netIncome 771000000.00
changeInCash -391000000.00
beginPeriodCashFlow 4719000000.00
endPeriodCashFlow 4328000000.00
totalCashFromOperatingActivities 3589000000.00
depreciation 976000000.00
otherCashflowsFromInvestingActivities 351000000.00
dividendsPaid 2000000.00
changeToInventory 157000000.00
changeToAccountReceivables 173000000.00
otherCashflowsFromFinancingActivities 207000000.00
changeToNetincome 8164000000.00
capitalExpenditures 978000000
changeInWorkingCapital 425000000.00
otherNonCashItems 1417000000.00
freeCashFlow 2611000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments -341000000.00
changeToLiabilities 525000000.00
totalCashflowsFromInvestingActivities -2907000000.00
netBorrowings -7780000000.00
totalCashFromFinancingActivities -2617000000.00
changeToOperatingActivities -223000000.00
netIncome 3324000000.00
changeInCash -1001000000.00
beginPeriodCashFlow 5720000000.00
endPeriodCashFlow 4719000000.00
totalCashFromOperatingActivities 2482000000.00
depreciation 920000000.00
otherCashflowsFromInvestingActivities 247000000.00
dividendsPaid 7000000.00
changeToInventory -52000000.00
changeToAccountReceivables -936000000.00
otherCashflowsFromFinancingActivities 201000000.00
changeToNetincome 865000000.00
capitalExpenditures 856000000
changeInWorkingCapital -981000000.00
otherNonCashItems -781000000.00
freeCashFlow 1626000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol BRL
investments -966000000.00
changeToLiabilities 283000000.00
totalCashflowsFromInvestingActivities -4165000000.00
netBorrowings -4936000000.00
totalCashFromFinancingActivities -2977000000.00
changeToOperatingActivities 208000000.00
netIncome 126000000.00
changeInCash -996000000.00
beginPeriodCashFlow 6716000000.00
endPeriodCashFlow 5720000000.00
totalCashFromOperatingActivities 3445000000.00
depreciation 904000000.00
otherCashflowsFromInvestingActivities 196000000.00
dividendsPaid 1454000000.00
changeToInventory -223000000.00
changeToAccountReceivables 1380000000.00
otherCashflowsFromFinancingActivities 329000000.00
changeToNetincome 3530000000.00
capitalExpenditures 890000000
changeInWorkingCapital 1438000000.00
otherNonCashItems 977000000.00
freeCashFlow 2555000000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol BRL
investments -196000000.00
changeToLiabilities 310000000.00
totalCashflowsFromInvestingActivities -2725000000.00
netBorrowings 43000000.00
totalCashFromFinancingActivities -2330000000.00
changeToOperatingActivities -1325000000.00
netIncome 1811000000.00
changeInCash -1107000000.00
beginPeriodCashFlow 5369000000.00
endPeriodCashFlow 4262000000.00
totalCashFromOperatingActivities 2530000000.00
depreciation 747000000.00
otherCashflowsFromInvestingActivities 306000000.00
dividendsPaid 250000000.00
changeToInventory 260000000.00
changeToAccountReceivables -2608000000.00
otherCashflowsFromFinancingActivities 684000000.00
changeToNetincome -397000000.00
capitalExpenditures 1104000000
changeInWorkingCapital -1002000000.00
otherNonCashItems 974000000.00
freeCashFlow 1426000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -875000000.00
changeToLiabilities 376000000.00
totalCashflowsFromInvestingActivities -16639000000.00
netBorrowings -963000000.00
totalCashFromFinancingActivities -2330000000.00
changeToOperatingActivities 3972000000.00
netIncome 1811000000.00
changeInCash -1107000000.00
beginPeriodCashFlow 5369000000.00
endPeriodCashFlow 4262000000.00
totalCashFromOperatingActivities 2530000000.00
depreciation 747000000.00
otherCashflowsFromInvestingActivities 480000000.00
dividendsPaid 250000000.00
changeToInventory 260000000.00
changeToAccountReceivables -2608000000.00
otherCashflowsFromFinancingActivities 684000000.00
changeToNetincome 724000000.00
capitalExpenditures 1104000000
changeInWorkingCapital -1002000000.00
otherNonCashItems 974000000.00
freeCashFlow 1426000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
changeToLiabilities 265000000.00
totalCashflowsFromInvestingActivities -2151000000.00
totalCashFromFinancingActivities -543000000.00
changeToOperatingActivities -2393000000.00
netIncome 997000000.00
changeInCash 1201000000.00
beginPeriodCashFlow 4168000000.00
endPeriodCashFlow 5369000000.00
totalCashFromOperatingActivities 2409000000.00
depreciation 963000000.00
otherCashflowsFromInvestingActivities 618000000.00
changeToInventory 12000000.00
changeToAccountReceivables 57000000.00
otherCashflowsFromFinancingActivities 1444000000.00
capitalExpenditures 1249000000
changeInWorkingCapital 387000000.00
otherNonCashItems 62000000.00
freeCashFlow 1160000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
changeToLiabilities 26000000.00
totalCashFromFinancingActivities -446000000.00
netIncome 2441000000.00
changeInCash 386000000.00
beginPeriodCashFlow 3782000000.00
endPeriodCashFlow 4168000000.00
totalCashFromOperatingActivities 2150000000.00
depreciation 927000000.00
otherCashflowsFromInvestingActivities 87000000.00
changeToInventory 78000000.00
changeToAccountReceivables 108000000.00
otherCashflowsFromFinancingActivities 1362000000.00
capitalExpenditures 1232000000
changeInWorkingCapital 819000000.00
otherNonCashItems -2037000000.00
freeCashFlow 918000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
totalCashFromFinancingActivities 2021000000.00
netIncome 2735000000.00
changeInCash 191000000.00
beginPeriodCashFlow 3591000000.00
endPeriodCashFlow 3782000000.00
totalCashFromOperatingActivities -508000000.00
depreciation 850000000.00
changeToInventory -62000000.00
changeToAccountReceivables -1016000000.00
otherCashflowsFromFinancingActivities 3179000000.00
capitalExpenditures 1366000000
changeInWorkingCapital -1317000000.00
otherNonCashItems -2776000000.00
freeCashFlow -1874000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
investments 600000000.00
changeToLiabilities 137000000.00
totalCashflowsFromInvestingActivities -20116000000.00
netBorrowings 6654000000.00
totalCashFromFinancingActivities -470000000.00
changeToOperatingActivities -3296000000.00
netIncome -8843000000.00
changeInCash -806000000.00
beginPeriodCashFlow 4397000000.00
endPeriodCashFlow 3591000000.00
totalCashFromOperatingActivities 1335000000.00
depreciation 984000000.00
otherCashflowsFromInvestingActivities 2060000000.00
dividendsPaid 500000000.00
changeToInventory -73000000.00
changeToAccountReceivables 985000000.00
otherCashflowsFromFinancingActivities 1042000000.00
changeToNetincome 42502000000.00
capitalExpenditures 2190000000
changeInWorkingCapital 1278000000.00
stockBasedCompensation 7599000000.00
otherNonCashItems 391000000.00
freeCashFlow -855000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
totalCashFromFinancingActivities 1227000000.00
netIncome -2236000000.00
changeInCash 1239000000.00
beginPeriodCashFlow 3158000000.00
endPeriodCashFlow 4397000000.00
totalCashFromOperatingActivities 1629000000.00
depreciation 1022000000.00
otherCashflowsFromInvestingActivities 1591000000.00
changeToInventory -331000000.00
changeToAccountReceivables 343000000.00
otherCashflowsFromFinancingActivities 2155000000.00
capitalExpenditures 1870000000
changeInWorkingCapital 306000000.00
stockBasedCompensation 7370000000.00
otherNonCashItems -230000000.00
freeCashFlow -241000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
totalCashFromFinancingActivities -92000000.00
netIncome 1629000000.00
changeInCash -526000000.00
beginPeriodCashFlow 3684000000.00
endPeriodCashFlow 3158000000.00
totalCashFromOperatingActivities 996000000.00
depreciation 988000000.00
otherCashflowsFromInvestingActivities 1075000000.00
dividendsPaid 1000000000.00
changeToInventory -89000000.00
changeToAccountReceivables -474000000.00
otherCashflowsFromFinancingActivities 1493000000.00
capitalExpenditures 2111000000
changeInWorkingCapital -577000000.00
stockBasedCompensation -848000000.00
otherNonCashItems -314000000.00
freeCashFlow -1115000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
totalCashFromFinancingActivities 1038000000.00
netIncome -3170000000.00
changeInCash -290000000.00
beginPeriodCashFlow 3974000000.00
endPeriodCashFlow 3684000000.00
totalCashFromOperatingActivities 531000000.00
depreciation 1035000000.00
otherCashflowsFromInvestingActivities 471000000.00
changeToInventory 189000000.00
changeToAccountReceivables 817000000.00
otherCashflowsFromFinancingActivities 1339000000.00
capitalExpenditures 2200000000
changeInWorkingCapital 246000000.00
stockBasedCompensation 3973000000.00
otherNonCashItems -623000000.00
freeCashFlow -1669000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
investments -1024000000.00
changeToLiabilities 1049000000.00
totalCashflowsFromInvestingActivities -22360000000.00
netBorrowings 1432000000.00
totalCashFromFinancingActivities -2035000000.00
changeToOperatingActivities -1450000000.00
netIncome -1980000000.00
changeInCash -3908000000.00
beginPeriodCashFlow 7882000000.00
endPeriodCashFlow 3974000000.00
totalCashFromOperatingActivities 1188000000.00
depreciation 1242000000.00
otherCashflowsFromInvestingActivities 2237000000.00
dividendsPaid 2100000000.00
changeToInventory -63000000.00
changeToAccountReceivables 107000000.00
otherCashflowsFromFinancingActivities 907000000.00
changeToNetincome 12988000000.00
capitalExpenditures 3449000000
changeInWorkingCapital -514000000.00
stockBasedCompensation 2262000000.00
otherNonCashItems 284000000.00
freeCashFlow -2261000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
changeToLiabilities 190000000.00
totalCashFromFinancingActivities 144000000.00
netIncome -1428000000.00
changeInCash 817000000.00
beginPeriodCashFlow 7065000000.00
endPeriodCashFlow 7882000000.00
totalCashFromOperatingActivities 2942000000.00
depreciation 1119000000.00
otherCashflowsFromInvestingActivities 1983000000.00
changeToInventory 128000000.00
changeToAccountReceivables 645000000.00
otherCashflowsFromFinancingActivities 707000000.00
capitalExpenditures 3269000000
changeInWorkingCapital 1630000000.00
stockBasedCompensation 1780000000.00
otherNonCashItems 99000000.00
freeCashFlow -327000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
totalCashFromFinancingActivities -2327000000.00
netIncome 1385000000.00
changeInCash -117000000.00
beginPeriodCashFlow 7182000000.00
endPeriodCashFlow 7065000000.00
totalCashFromOperatingActivities 4595000000.00
depreciation 901000000.00
otherCashflowsFromInvestingActivities 556000000.00
dividendsPaid 2100000000.00
changeToInventory 211000000.00
changeToAccountReceivables -28000000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 2712000000
changeInWorkingCapital 1338000000.00
stockBasedCompensation 271000000.00
otherNonCashItems 248000000.00
freeCashFlow 1883000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
totalCashFromFinancingActivities 358000000.00
netIncome 2376000000.00
changeInCash 1861000000.00
beginPeriodCashFlow 5321000000.00
endPeriodCashFlow 7182000000.00
totalCashFromOperatingActivities 4082000000.00
depreciation 1026000000.00
changeToInventory -811000000.00
changeToAccountReceivables 1822000000.00
otherCashflowsFromFinancingActivities 651000000.00
capitalExpenditures 2383000000
changeInWorkingCapital 1162000000.00
stockBasedCompensation -574000000.00
otherNonCashItems 31000000.00
freeCashFlow 1699000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
investments -286000000.00
changeToLiabilities 635801000.00
totalCashflowsFromInvestingActivities -23150000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -2061000000.00
changeToOperatingActivities -245000000.00
netIncome -6486000000.00
changeInCash -1800000000.00
beginPeriodCashFlow 7121000000.00
endPeriodCashFlow 5321000000.00
totalCashFromOperatingActivities 1668000000.00
depreciation 978000000.00
otherCashflowsFromInvestingActivities 245256000.00
dividendsPaid 2250000000.00
changeToInventory 275000000.00
changeToAccountReceivables -227000000.00
otherCashflowsFromFinancingActivities 2058000000.00
changeToNetincome 6677000000.00
capitalExpenditures 3032000000
changeInWorkingCapital -2822000000.00
stockBasedCompensation 9916000000.00
otherNonCashItems 11000000.00
freeCashFlow -1364000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
changeToLiabilities 749962000.00
totalCashFromFinancingActivities -292000000.00
netIncome 3464000000.00
changeInCash 1234000000.00
beginPeriodCashFlow 5887000000.00
endPeriodCashFlow 7121000000.00
totalCashFromOperatingActivities 4319000000.00
depreciation 1007000000.00
otherCashflowsFromInvestingActivities 848267000.00
changeToInventory -171000000.00
changeToAccountReceivables -567000000.00
otherCashflowsFromFinancingActivities 174000000.00
capitalExpenditures 3006000000
changeInWorkingCapital 56000000.00
stockBasedCompensation 68000000.00
otherNonCashItems 234000000.00
freeCashFlow 1313000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1822000000.00
netIncome 379000000.00
changeInCash -155000000.00
beginPeriodCashFlow 6042000000.00
endPeriodCashFlow 5887000000.00
totalCashFromOperatingActivities 4937000000.00
depreciation 1042000000.00
otherCashflowsFromInvestingActivities 823657000.00
dividendsPaid 2250000000.00
changeToInventory 436000000.00
changeToAccountReceivables 999000000.00
otherCashflowsFromFinancingActivities 1016000000.00
capitalExpenditures 3115000000
changeInWorkingCapital 1777000000.00
stockBasedCompensation 1926000000.00
otherNonCashItems 137000000.00
freeCashFlow 1822000000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol BRL
totalCashFromFinancingActivities -1639000000.00
netIncome -2695000000.00
changeInCash -2119000000.00
beginPeriodCashFlow 7951000000.00
endPeriodCashFlow 5832000000.00
totalCashFromOperatingActivities 3292000000.00
depreciation 1191000000.00
otherCashflowsFromInvestingActivities 550433000.00
dividendsPaid 3000000000.00
changeToInventory 168000000.00
changeToAccountReceivables 125000000.00
otherCashflowsFromFinancingActivities 2101000000.00
capitalExpenditures 4604000000
changeInWorkingCapital -214000000.00
stockBasedCompensation 6525000000.00
otherNonCashItems -195000000.00
freeCashFlow -1312000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
changeToLiabilities 144559000.00
totalCashFromFinancingActivities -1639000000.00
netIncome -2695000000.00
changeInCash -2119000000.00
beginPeriodCashFlow 7951000000.00
endPeriodCashFlow 5832000000.00
totalCashFromOperatingActivities 3292000000.00
depreciation 1191000000.00
otherCashflowsFromInvestingActivities 341864000.00
dividendsPaid 3000000000.00
changeToInventory 168000000.00
changeToAccountReceivables 125000000.00
otherCashflowsFromFinancingActivities 2101000000.00
capitalExpenditures 4604000000
changeInWorkingCapital -214000000.00
stockBasedCompensation 6525000000.00
otherNonCashItems -195000000.00
freeCashFlow -1312000000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
changeToLiabilities 367135000.00
totalCashFromFinancingActivities 3599000000.00
netIncome 1587000000.00
changeInCash 3868000000.00
beginPeriodCashFlow 4083000000.00
endPeriodCashFlow 7951000000.00
totalCashFromOperatingActivities 5669000000.00
depreciation 1066000000.00
otherCashflowsFromInvestingActivities 92600000.00
changeToInventory -311000000.00
changeToAccountReceivables 705000000.00
otherCashflowsFromFinancingActivities 3963000000.00
capitalExpenditures 4984000000
changeInWorkingCapital 3329000000.00
stockBasedCompensation 476000000.00
otherNonCashItems -92000000.00
freeCashFlow 685000000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
totalCashFromFinancingActivities -2134000000.00
netIncome 2593000000.00
changeInCash 4083000000.00
beginPeriodCashFlow 4922000000.00
endPeriodCashFlow 9005000000.00
totalCashFromOperatingActivities 4379000000.00
depreciation 1084000000.00
otherCashflowsFromInvestingActivities 78218000.00
changeToInventory 292000000.00
changeToAccountReceivables 425000000.00
otherCashflowsFromFinancingActivities -1675000000.00
capitalExpenditures 3228000000
changeInWorkingCapital 627000000.00
stockBasedCompensation 1375000000.00
otherNonCashItems -215000000.00
freeCashFlow 1151000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol BRL
totalCashFromFinancingActivities -6279084475.77
netIncome 6667343223.84
changeInCash -4493590280.47
beginPeriodCashFlow 8024590280.47
endPeriodCashFlow 3531000000.00
totalCashFromOperatingActivities 9100195899.80
depreciation 1487137885.59
otherCashflowsFromInvestingActivities 47730000.00
dividendsPaid 3696203293.07
changeToInventory -244157659.31
changeToAccountReceivables 293037371.01
salePurchaseOfStock -1186424369.36
otherCashflowsFromFinancingActivities -1182883627.08
capitalExpenditures 6991760631.93
changeInWorkingCapital -208406093.98
stockBasedCompensation 136087155.29
otherNonCashItems 928712876.43
freeCashFlow 2108435267.87
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
totalCashFromFinancingActivities -6279084475.77
netIncome 6667343223.84
changeInCash -4493590280.47
beginPeriodCashFlow 8024590280.47
endPeriodCashFlow 3531000000.00
totalCashFromOperatingActivities 9100195899.80
depreciation 1487137885.59
otherCashflowsFromInvestingActivities 931444000.00
dividendsPaid 3696203293.07
changeToInventory -244157659.31
changeToAccountReceivables 293037371.01
salePurchaseOfStock -1186424369.36
otherCashflowsFromFinancingActivities -1182883627.08
capitalExpenditures 6991760631.93
changeInWorkingCapital -208406093.98
stockBasedCompensation 136087155.29
otherNonCashItems 928712876.43
freeCashFlow 2108435267.87
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
totalCashFromFinancingActivities -4563487523.86
netIncome 4292714456.80
changeInCash -3635866658.65
beginPeriodCashFlow 11660456939.12
endPeriodCashFlow 8024590280.47
totalCashFromOperatingActivities 3845590559.36
depreciation 911133106.21
otherCashflowsFromInvestingActivities 692699000.00
dividendsPaid 2654851286.99
changeToInventory -294254903.78
changeToAccountReceivables -749702245.87
salePurchaseOfStock -1815575630.64
otherCashflowsFromFinancingActivities 762964198.42
capitalExpenditures 3188078898.01
changeInWorkingCapital -3129534803.60
stockBasedCompensation 2529415045.74
otherNonCashItems 60614975.75
freeCashFlow 657511661.35
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
changeToLiabilities 685735000.00
totalCashFromFinancingActivities -2256000000.00
netIncome 6394000000.00
changeInCash 1956000000.00
beginPeriodCashFlow 11271000000.00
endPeriodCashFlow 13227000000.00
totalCashFromOperatingActivities 7065000000.00
depreciation 979000000.00
dividendsPaid 2000000000.00
changeToInventory -73000000.00
changeToAccountReceivables -658000000.00
otherCashflowsFromFinancingActivities 259000000.00
capitalExpenditures 3480000000
changeInWorkingCapital -897000000.00
stockBasedCompensation -401000000.00
otherNonCashItems 302000000.00
freeCashFlow 3585000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol BRL
changeToLiabilities 148349000.00
totalCashFromFinancingActivities -3491000000.00
netIncome 6048000000.00
changeInCash -2139000000.00
beginPeriodCashFlow 9723000000.00
endPeriodCashFlow 7584000000.00
totalCashFromOperatingActivities 7708000000.00
depreciation 1073000000.00
dividendsPaid 1750000000.00
changeToInventory -41000000.00
changeToAccountReceivables -639000000.00
salePurchaseOfStock -1655000000.00
otherCashflowsFromFinancingActivities -81000000.00
capitalExpenditures 4742000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 361000000.00
otherNonCashItems 603000000.00
freeCashFlow 2966000000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
changeToLiabilities 2524202000.00
totalCashFromFinancingActivities -3491000000.00
netIncome 6048000000.00
changeInCash -2139000000.00
beginPeriodCashFlow 9723000000.00
endPeriodCashFlow 7584000000.00
totalCashFromOperatingActivities 7708000000.00
depreciation 1073000000.00
dividendsPaid 1750000000.00
changeToInventory -41000000.00
changeToAccountReceivables -639000000.00
salePurchaseOfStock -1655000000.00
otherCashflowsFromFinancingActivities -81000000.00
capitalExpenditures 4742000000
changeInWorkingCapital 35000000.00
stockBasedCompensation 361000000.00
otherNonCashItems 603000000.00
freeCashFlow 2966000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
changeToLiabilities 1306361000.00
totalCashFromFinancingActivities 904267684.18
netIncome 6262420311.12
changeInCash 2995130613.44
beginPeriodCashFlow 6954664514.24
endPeriodCashFlow 9949795127.68
totalCashFromOperatingActivities 7330090402.11
depreciation 722484884.06
dividendsPaid 1358277000.00
changeToInventory -450989727.03
changeToAccountReceivables -1950147343.70
salePurchaseOfStock -343594364.54
otherCashflowsFromFinancingActivities 2907398297.62
changeToNetincome 1471245000.00
capitalExpenditures 4016477252.72
changeInWorkingCapital -81023774.58
stockBasedCompensation 655071910.77
otherNonCashItems 213637804.52
freeCashFlow 3313613149.40
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
changeToLiabilities 616913000.00
totalCashFromFinancingActivities -950000000.00
netIncome 3761000000.00
changeInCash -4889000000.00
beginPeriodCashFlow 11124000000.00
endPeriodCashFlow 6235000000.00
totalCashFromOperatingActivities 3676000000.00
depreciation 748000000.00
dividendsPaid 1250000000.00
changeToInventory -130000000.00
changeToAccountReceivables -1608000000.00
otherCashflowsFromFinancingActivities 345000000.00
capitalExpenditures 2236000000
changeInWorkingCapital -1022000000.00
stockBasedCompensation -45000000.00
otherNonCashItems 182000000.00
freeCashFlow 1440000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol BRL
totalCashflowsFromInvestingActivities 1701852000.00
totalCashFromFinancingActivities -1213000000.00
netIncome 3733000000.00
changeInCash -1165000000.00
beginPeriodCashFlow 8458000000.00
endPeriodCashFlow 7293000000.00
totalCashFromOperatingActivities 4642000000.00
depreciation 2001000000.00
dividendsPaid 2724000000.00
changeToInventory 89000000.00
changeToAccountReceivables 989000000.00
otherCashflowsFromFinancingActivities 2754000000.00
capitalExpenditures 6451000000
changeInWorkingCapital 833000000.00
stockBasedCompensation -2058000000.00
otherNonCashItems 347000000.00
freeCashFlow -1809000000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
changeToLiabilities 457389000.00
totalCashFromFinancingActivities -1213000000.00
netIncome 3733000000.00
changeInCash -1165000000.00
beginPeriodCashFlow 8458000000.00
endPeriodCashFlow 7293000000.00
totalCashFromOperatingActivities 4642000000.00
depreciation 2001000000.00
otherCashflowsFromInvestingActivities 600861000.00
dividendsPaid 2724000000.00
changeToInventory 89000000.00
changeToAccountReceivables 989000000.00
otherCashflowsFromFinancingActivities 2754000000.00
capitalExpenditures 6451000000
changeInWorkingCapital 833000000.00
stockBasedCompensation -2058000000.00
otherNonCashItems 347000000.00
freeCashFlow -1809000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
totalCashFromFinancingActivities 707000000.00
netIncome 3886000000.00
changeInCash -1873000000.00
beginPeriodCashFlow 10331000000.00
endPeriodCashFlow 8458000000.00
totalCashFromOperatingActivities 5725000000.00
depreciation 1923000000.00
otherCashflowsFromInvestingActivities 418755000.00
dividendsPaid 1255000000.00
changeToInventory 658000000.00
changeToAccountReceivables 289000000.00
otherCashflowsFromFinancingActivities 3454000000.00
capitalExpenditures 5341000000
changeInWorkingCapital 2190000000.00
stockBasedCompensation -2488000000.00
otherNonCashItems 25000000.00
freeCashFlow 384000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
totalCashFromFinancingActivities -1157000000.00
netIncome 840000000.00
changeInCash -805000000.00
beginPeriodCashFlow 8997000000.00
endPeriodCashFlow 8192000000.00
totalCashFromOperatingActivities 1066000000.00
depreciation 643000000.00
otherCashflowsFromInvestingActivities 250123000.00
dividendsPaid 1255000000.00
changeToInventory 98000000.00
changeToAccountReceivables 271000000.00
otherCashflowsFromFinancingActivities 647000000.00
capitalExpenditures 2008000000
changeInWorkingCapital 1355000000.00
stockBasedCompensation -1990000000.00
otherNonCashItems 88000000.00
freeCashFlow -942000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol BRL
totalCashFromFinancingActivities -885000000.00
netIncome 3078000000.00
changeInCash -4614000000.00
beginPeriodCashFlow 14945000000.00
endPeriodCashFlow 10331000000.00
totalCashFromOperatingActivities 7457000000.00
depreciation 811000000.00
dividendsPaid 1666000000.00
changeToInventory 218000000.00
changeToAccountReceivables 2417000000.00
otherCashflowsFromFinancingActivities 4150000000.00
capitalExpenditures 3869000000
changeInWorkingCapital 1983000000.00
stockBasedCompensation 1770000000.00
otherNonCashItems 115000000.00
freeCashFlow 3588000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
changeToLiabilities 902071000.00
totalCashFromFinancingActivities -885000000.00
netIncome 3078000000.00
changeInCash -4614000000.00
beginPeriodCashFlow 14945000000.00
endPeriodCashFlow 10331000000.00
totalCashFromOperatingActivities 7457000000.00
depreciation 811000000.00
otherCashflowsFromInvestingActivities 32787000.00
dividendsPaid 1666000000.00
changeToInventory 218000000.00
changeToAccountReceivables 2417000000.00
otherCashflowsFromFinancingActivities 4150000000.00
capitalExpenditures 3869000000
changeInWorkingCapital 1983000000.00
stockBasedCompensation 1770000000.00
otherNonCashItems 115000000.00
freeCashFlow 3588000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
changeToLiabilities 505520000.00
totalCashFromFinancingActivities 11315000000.00
netIncome 12082000000.00
changeInCash 13580000000.00
beginPeriodCashFlow 1046000000.00
endPeriodCashFlow 14626000000.00
totalCashFromOperatingActivities 10821000000.00
depreciation 2239000000.00
dividendsPaid 1250000000.00
changeToInventory -424000000.00
changeToAccountReceivables -2081000000.00
otherCashflowsFromFinancingActivities 14836000000.00
capitalExpenditures 5283000000
changeInWorkingCapital -2900000000.00
stockBasedCompensation 4000000.00
otherNonCashItems -20000000.00
freeCashFlow 5538000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
changeToLiabilities 88602000.00
totalCashFromFinancingActivities -1987000000.00
netIncome 5156000000.00
changeInCash -110000000.00
beginPeriodCashFlow 2264000000.00
endPeriodCashFlow 2154000000.00
totalCashFromOperatingActivities 4081000000.00
depreciation 760000000.00
otherCashflowsFromInvestingActivities 189307000.00
dividendsPaid 1250000000.00
changeToInventory -283000000.00
changeToAccountReceivables -802000000.00
otherCashflowsFromFinancingActivities 361000000.00
capitalExpenditures 2105000000
changeInWorkingCapital -214000000.00
stockBasedCompensation -2174000000.00
otherNonCashItems 220000000.00
freeCashFlow 1976000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
totalCashFromFinancingActivities 1370000000.00
netIncome 2021000000.00
changeInCash 1218000000.00
beginPeriodCashFlow 1046000000.00
endPeriodCashFlow 2264000000.00
totalCashFromOperatingActivities 1408000000.00
depreciation 766000000.00
otherCashflowsFromInvestingActivities 198252000.00
changeToInventory -64000000.00
changeToAccountReceivables 216340000.00
otherCashflowsFromFinancingActivities 1370000000.00
capitalExpenditures 1625000000
changeInWorkingCapital -1228000000.00
stockBasedCompensation -108000000.00
otherNonCashItems 253000000.00
freeCashFlow -217000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
changeToLiabilities 1024733000.00
totalCashFromFinancingActivities -841000000.00
netIncome 2573000000.00
changeInCash -1462000000.00
beginPeriodCashFlow 2508000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 2260000000.00
depreciation 737000000.00
otherCashflowsFromInvestingActivities 718381000.00
dividendsPaid 1050000000.00
changeToInventory -558000000.00
changeToAccountReceivables 763912000.00
otherCashflowsFromFinancingActivities 209000000.00
capitalExpenditures 2545000000
changeInWorkingCapital -396000000.00
stockBasedCompensation -1870000000.00
otherNonCashItems 1610000000.00
freeCashFlow -285000000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
totalCashFromFinancingActivities -812000000.00
netIncome 2940000000.00
changeInCash 734000000.00
beginPeriodCashFlow 1774000000.00
endPeriodCashFlow 2508000000.00
totalCashFromOperatingActivities 2840000000.00
depreciation 532000000.00
otherCashflowsFromInvestingActivities 765237000.00
changeToInventory -194000000.00
changeToAccountReceivables 550123000.00
otherCashflowsFromFinancingActivities -812000000.00
capitalExpenditures 1367000000
changeInWorkingCapital 243000000.00
stockBasedCompensation -509000000.00
otherNonCashItems -338000000.00
freeCashFlow 1473000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
totalCashFromFinancingActivities -4048000000.00
netIncome 4095000000.00
changeInCash -2180000000.00
beginPeriodCashFlow 3954000000.00
endPeriodCashFlow 1774000000.00
totalCashFromOperatingActivities 3630000000.00
depreciation 525000000.00
otherCashflowsFromInvestingActivities 602724000.00
changeToInventory -264000000.00
otherCashflowsFromFinancingActivities -4048000000.00
capitalExpenditures 1633000000
changeInWorkingCapital 1029000000.00
otherNonCashItems -1932000000.00
freeCashFlow 1997000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
totalCashFromFinancingActivities 492000000.00
netIncome 2217000000.00
changeInCash -494000000.00
beginPeriodCashFlow 4448000000.00
endPeriodCashFlow 3954000000.00
totalCashFromOperatingActivities 2282000000.00
depreciation 392000000.00
changeToInventory 673000000.00
changeToAccountReceivables 177308000.00
otherCashflowsFromFinancingActivities 492000000.00
capitalExpenditures 1106000000
changeInWorkingCapital 360000000.00
otherNonCashItems -496000000.00
freeCashFlow 1176000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
totalCashFromFinancingActivities 13536000000.00
netIncome 1573000000.00
changeInCash 1557000000.00
beginPeriodCashFlow 2891000000.00
endPeriodCashFlow 4448000000.00
totalCashFromOperatingActivities 2843000000.00
depreciation 379000000.00
otherCashflowsFromInvestingActivities 693468000.00
dividendsPaid 650000000.00
changeToInventory 865000000.00
otherCashflowsFromFinancingActivities 14186000000.00
capitalExpenditures 1781000000
changeInWorkingCapital 1298000000.00
stockBasedCompensation -1038000000.00
otherNonCashItems 395000000.00
freeCashFlow 1062000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
totalCashFromFinancingActivities -312000000.00
netIncome 1904000000.00
changeInCash 997000000.00
beginPeriodCashFlow 1894000000.00
endPeriodCashFlow 2891000000.00
totalCashFromOperatingActivities 2174000000.00
depreciation 232000000.00
otherCashflowsFromInvestingActivities 362475000.00
changeToInventory 34000000.00
salePurchaseOfStock -276000000.00
otherCashflowsFromFinancingActivities -36000000.00
capitalExpenditures 834000000
changeInWorkingCapital 29000000.00
stockBasedCompensation 58000000.00
otherNonCashItems 22000000.00
freeCashFlow 1340000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
totalCashFromFinancingActivities -925000000.00
netIncome 1880000000.00
changeInCash 250000000.00
beginPeriodCashFlow 1644000000.00
endPeriodCashFlow 1894000000.00
totalCashFromOperatingActivities 1744000000.00
depreciation 205000000.00
otherCashflowsFromInvestingActivities 433791000.00
changeToInventory -23000000.00
otherCashflowsFromFinancingActivities -925000000.00
capitalExpenditures 961000000
changeInWorkingCapital -116000000.00
stockBasedCompensation -303000000.00
otherNonCashItems -2000000.00
freeCashFlow 783000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
totalCashFromFinancingActivities 1046000000.00
netIncome 1171000000.00
changeInCash 603000000.00
beginPeriodCashFlow 1041000000.00
endPeriodCashFlow 1644000000.00
totalCashFromOperatingActivities 471000000.00
depreciation 181000000.00
changeToInventory -17000000.00
changeToAccountReceivables 226729000.00
otherCashflowsFromFinancingActivities 1046000000.00
capitalExpenditures 855000000
changeInWorkingCapital -788000000.00
stockBasedCompensation -205000000.00
otherNonCashItems 59000000.00
freeCashFlow -384000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol BRL
totalCashFromFinancingActivities 509000000.00
netIncome 825000000.00
changeInCash -78000000.00
beginPeriodCashFlow 1235000000.00
endPeriodCashFlow 1157000000.00
totalCashFromOperatingActivities 835000000.00
depreciation 417000000.00
otherCashflowsFromInvestingActivities 108826000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities 509000000.00
capitalExpenditures 1217000000
changeInWorkingCapital -570000000.00
otherNonCashItems 558000000.00
freeCashFlow -382000000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
totalCashFromFinancingActivities -345000000.00
netIncome 1317000000.00
changeInCash 279000000.00
beginPeriodCashFlow 956000000.00
endPeriodCashFlow 1235000000.00
totalCashFromOperatingActivities 1788000000.00
depreciation 171000000.00
changeToInventory -44000000.00
otherCashflowsFromFinancingActivities -345000000.00
capitalExpenditures 1302000000
changeInWorkingCapital 354000000.00
stockBasedCompensation 313000000.00
otherNonCashItems -469000000.00
freeCashFlow 486000000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
totalCashFromFinancingActivities -597000000.00
netIncome 1630000000.00
changeInCash -166000000.00
beginPeriodCashFlow 1122000000.00
endPeriodCashFlow 956000000.00
totalCashFromOperatingActivities 1426000000.00
depreciation 136000000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities -597000000.00
capitalExpenditures 777000000
changeInWorkingCapital -153000000.00
otherNonCashItems -294000000.00
freeCashFlow 649000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
changeToLiabilities 18380000.00
totalCashFromFinancingActivities 91000000.00
netIncome 698000000.00
changeInCash -127000000.00
beginPeriodCashFlow 1249000000.00
endPeriodCashFlow 1122000000.00
totalCashFromOperatingActivities 431000000.00
depreciation 129000000.00
changeToInventory -20000000.00
otherCashflowsFromFinancingActivities 91000000.00
capitalExpenditures 661000000
changeInWorkingCapital -341000000.00
otherNonCashItems -8000000.00
freeCashFlow -230000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
totalCashFromFinancingActivities -1188000000.00
netIncome 1490000000.00
changeInCash -464000000.00
beginPeriodCashFlow 1939000000.00
endPeriodCashFlow 1475000000.00
totalCashFromOperatingActivities 2670000000.00
depreciation 572000000.00
otherCashflowsFromInvestingActivities 557439000.00
changeToInventory -224000000.00
otherCashflowsFromFinancingActivities -1188000000.00
capitalExpenditures 1917000000
changeInWorkingCapital -386000000.00
stockBasedCompensation -769000000.00
otherNonCashItems 1373000000.00
freeCashFlow 753000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
changeToLiabilities 6708000.00
totalCashFromFinancingActivities -80000000.00
netIncome 34000000.00
changeInCash 880000000.00
beginPeriodCashFlow 1059000000.00
endPeriodCashFlow 1939000000.00
totalCashFromOperatingActivities -190000000.00
depreciation -76000000.00
otherCashflowsFromInvestingActivities 305775000.00
changeToInventory 43000000.00
otherCashflowsFromFinancingActivities -80000000.00
capitalExpenditures 449000000
changeInWorkingCapital 601000000.00
stockBasedCompensation 909000000.00
otherNonCashItems -1606000000.00
freeCashFlow 259000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
totalCashFromFinancingActivities -273000000.00
netIncome 504000000.00
changeInCash 58000000.00
beginPeriodCashFlow 1001000000.00
endPeriodCashFlow 1059000000.00
totalCashFromOperatingActivities 749000000.00
depreciation 83000000.00
otherCashflowsFromInvestingActivities 62518000.00
otherCashflowsFromFinancingActivities -273000000.00
capitalExpenditures 418000000
changeInWorkingCapital -200000000.00
otherNonCashItems 344000000.00
freeCashFlow 331000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
changeToLiabilities 14409000.00
totalCashFromFinancingActivities 224000000.00
netIncome 405000000.00
changeInCash 416000000.00
beginPeriodCashFlow 585000000.00
endPeriodCashFlow 1001000000.00
totalCashFromOperatingActivities 548000000.00
depreciation 95000000.00
otherCashflowsFromInvestingActivities 104548000.00
changeToAccountReceivables 29929000.00
otherCashflowsFromFinancingActivities 224000000.00
capitalExpenditures 379000000
changeInWorkingCapital 35000000.00
otherNonCashItems 40000000.00
freeCashFlow 169000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
totalCashFromFinancingActivities -716000000.00
netIncome 270000000.00
changeInCash -755000000.00
beginPeriodCashFlow 1340000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 514000000.00
depreciation 78000000.00
changeToInventory 6000000.00
changeToAccountReceivables 8981000.00
otherCashflowsFromFinancingActivities -716000000.00
capitalExpenditures 594000000
changeInWorkingCapital 121000000.00
otherNonCashItems -31000000.00
freeCashFlow -80000000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
changeToLiabilities 16416000.00
totalCashFromFinancingActivities 649000000.00
netIncome 468000000.00
changeInCash -910000000.00
beginPeriodCashFlow 2250000000.00
endPeriodCashFlow 1340000000.00
totalCashFromOperatingActivities 435000000.00
depreciation 63000000.00
changeToInventory -27000000.00
changeToAccountReceivables 96429000.00
otherCashflowsFromFinancingActivities 649000000.00
capitalExpenditures 443000000
changeInWorkingCapital -140000000.00
otherNonCashItems 111000000.00
freeCashFlow -8000000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
totalCashFromFinancingActivities -300000000.00
netIncome 456000000.00
changeInCash 966000000.00
beginPeriodCashFlow 1284000000.00
endPeriodCashFlow 2250000000.00
totalCashFromOperatingActivities 452000000.00
depreciation 54000000.00
changeToInventory -25000000.00
otherCashflowsFromFinancingActivities -300000000.00
capitalExpenditures 308000000
changeInWorkingCapital 31000000.00
otherNonCashItems -222000000.00
freeCashFlow 144000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
totalCashFromFinancingActivities -31000000.00
netIncome 354000000.00
changeInCash 193000000.00
beginPeriodCashFlow 1091000000.00
endPeriodCashFlow 1284000000.00
totalCashFromOperatingActivities 356000000.00
depreciation 43000000.00
changeToInventory 24000000.00
changeToAccountReceivables 27701000.00
otherCashflowsFromFinancingActivities -31000000.00
capitalExpenditures 198000000
changeInWorkingCapital 45000000.00
otherNonCashItems -151000000.00
freeCashFlow 158000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities -541000000.00
netIncome 569000000.00
changeInCash -311000000.00
beginPeriodCashFlow 1402000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 504000000.00
depreciation 43000000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities -541000000.00
capitalExpenditures 258000000
changeInWorkingCapital 183000000.00
otherNonCashItems -392000000.00
freeCashFlow 246000000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
totalCashFromFinancingActivities -301000000.00
netIncome -150000000.00
changeInCash -170000000.00
beginPeriodCashFlow 1572000000.00
endPeriodCashFlow 1402000000.00
totalCashFromOperatingActivities 671000000.00
depreciation 44000000.00
changeToInventory -18000000.00
otherCashflowsFromFinancingActivities -301000000.00
capitalExpenditures 191000000
changeInWorkingCapital -121000000.00
otherNonCashItems 1046000000.00
freeCashFlow 480000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
totalCashFromFinancingActivities -506000000.00
netIncome -14000000.00
changeInCash -436000000.00
beginPeriodCashFlow 2008000000.00
endPeriodCashFlow 1572000000.00
totalCashFromOperatingActivities 612000000.00
depreciation 61000000.00
changeToInventory -26000000.00
otherCashflowsFromFinancingActivities -506000000.00
capitalExpenditures 172000000
changeInWorkingCapital -57000000.00
otherNonCashItems 748000000.00
freeCashFlow 440000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
totalCashFromFinancingActivities 750000000.00
netIncome 275000000.00
changeInCash 891000000.00
beginPeriodCashFlow 1117000000.00
endPeriodCashFlow 2008000000.00
totalCashFromOperatingActivities 315000000.00
depreciation 66000000.00
changeToInventory 1000000.00
otherCashflowsFromFinancingActivities 750000000.00
capitalExpenditures 145000000
changeInWorkingCapital -83000000.00
otherNonCashItems 45000000.00
freeCashFlow 170000000.00
2001-12-31
date 2001-12-31
currency_symbol BRL
netIncome 956637000.00
endPeriodCashFlow 1117000000.00
totalCashFromOperatingActivities 1873270000.00
otherCashflowsFromInvestingActivities 838668000.00
capitalExpenditures 856402000
2001-06-30
date 2001-06-30
currency_symbol BRL
changeToLiabilities 2000000.00
netIncome 363000000.00
totalCashFromOperatingActivities 762000000.00
otherCashflowsFromInvestingActivities 8000000.00
capitalExpenditures 281000000
2000-12-31
date 2000-12-31
currency_symbol BRL
netIncome 1094407000.00
totalCashFromOperatingActivities 2094407000.00
capitalExpenditures 610570000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol BRL
investments -4686000000.00
changeToLiabilities 2283000000.00
totalCashflowsFromInvestingActivities -24176000000.00
netBorrowings -6154000000.00
totalCashFromFinancingActivities -13911000000.00
changeToOperatingActivities -8605000000.00
netIncome 19781000000.00
changeInCash -6985000000.00
beginPeriodCashFlow 11721000000.00
endPeriodCashFlow 4736000000.00
totalCashFromOperatingActivities 11485000000.00
depreciation 3171000000.00
otherCashflowsFromInvestingActivities -362000000.00
dividendsPaid 6603000000.00
changeToInventory 45000000.00
changeToAccountReceivables -325000000.00
salePurchaseOfStock -6036000000.00
otherCashflowsFromFinancingActivities 1252000000.00
changeToNetincome -45983000000.00
capitalExpenditures 5446000000
changeInWorkingCapital -1316000000.00
otherNonCashItems -10151000000.00
freeCashFlow 6039000000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol BRL
investments 2434000000.00
changeToLiabilities 1286000000.00
totalCashflowsFromInvestingActivities -35288000000.00
netBorrowings -6746000000.00
totalCashFromFinancingActivities -20284000000.00
changeToOperatingActivities -2403000000.00
netIncome 29541000000.00
changeInCash -1766000000.00
beginPeriodCashFlow 13487000000.00
endPeriodCashFlow 11721000000.00
totalCashFromOperatingActivities 25679000000.00
depreciation 3034000000.00
otherCashflowsFromInvestingActivities -14206000000.00
dividendsPaid 13483000000.00
changeToInventory -503000000.00
changeToAccountReceivables 1029000000.00
salePurchaseOfStock -5546000000.00
otherCashflowsFromFinancingActivities -30000000.00
changeToNetincome -1875000000.00
capitalExpenditures 5033000000
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otherNonCashItems -7231000000.00
freeCashFlow 20646000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
investments -4669000000.00
changeToLiabilities -932000000.00
totalCashflowsFromInvestingActivities -24234000000.00
netBorrowings -313000000.00
totalCashFromFinancingActivities -2676000000.00
changeToOperatingActivities -5103000000.00
netIncome 4969000000.00
changeInCash 6137000000.00
beginPeriodCashFlow 7350000000.00
endPeriodCashFlow 13487000000.00
totalCashFromOperatingActivities 14322000000.00
depreciation 3234000000.00
otherCashflowsFromInvestingActivities -1833000000.00
dividendsPaid 3350000000.00
changeToInventory -180000000.00
changeToAccountReceivables -2540000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6957000000.00
changeToNetincome 52253000000.00
capitalExpenditures 4430000000
changeInWorkingCapital -3229000000.00
otherNonCashItems 12582000000.00
freeCashFlow 9892000000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
investments -6989000000.00
changeToLiabilities 2836000000.00
totalCashflowsFromInvestingActivities -26540000000.00
netBorrowings -10879000000.00
totalCashFromFinancingActivities -3495000000.00
changeToOperatingActivities -8124000000.00
netIncome -2775000000.00
changeInCash 1566000000.00
beginPeriodCashFlow 5784000000.00
endPeriodCashFlow 7350000000.00
totalCashFromOperatingActivities 12110000000.00
depreciation 3726000000.00
otherCashflowsFromInvestingActivities -5104000000.00
dividendsPaid 353000000.00
changeToInventory 110000000.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -996000000.00
changeToNetincome 41424000000.00
capitalExpenditures 3704000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -72000000.00
otherNonCashItems 14957000000.00
freeCashFlow 8406000000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol BRL
investments 159000000.00
changeToLiabilities -1414000000.00
totalCashflowsFromInvestingActivities -960000000.00
netBorrowings -23565000000.00
totalCashFromFinancingActivities -11128000000.00
changeToOperatingActivities 2599000000.00
netIncome 6816000000.00
changeInCash 1456000000.00
beginPeriodCashFlow 4328000000.00
endPeriodCashFlow 5784000000.00
totalCashFromOperatingActivities 12901000000.00
depreciation 3351000000.00
otherCashflowsFromInvestingActivities 8239000000.00
dividendsPaid 3313000000.00
changeToInventory -817000000.00
changeToAccountReceivables -156000000.00
salePurchaseOfStock -1000000000.00
otherCashflowsFromFinancingActivities -199000000.00
changeToNetincome 12723000000.00
capitalExpenditures 3807000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1565000000.00
otherNonCashItems 4299000000.00
freeCashFlow 9094000000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol BRL
investments -3358000000.00
changeToLiabilities 691000000.00
totalCashflowsFromInvestingActivities -10690000000.00
netBorrowings -22655000000.00
totalCashFromFinancingActivities -8736000000.00
changeToOperatingActivities -1466000000.00
netIncome 7829000000.00
changeInCash 66000000.00
beginPeriodCashFlow 4262000000.00
endPeriodCashFlow 4328000000.00
totalCashFromOperatingActivities 12537000000.00
depreciation 3708000000.00
otherCashflowsFromInvestingActivities -832000000.00
dividendsPaid 1456000000.00
changeToInventory -339000000.00
changeToAccountReceivables 1277000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1718000000.00
changeToNetincome 7507000000.00
capitalExpenditures 3831000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 630000000.00
otherNonCashItems 370000000.00
freeCashFlow 8706000000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol BRL
investments -4698000000.00
changeToLiabilities 768000000.00
totalCashflowsFromInvestingActivities -16639000000.00
netBorrowings -963000000.00
totalCashFromFinancingActivities -1298000000.00
changeToOperatingActivities 3972000000.00
netIncome 7984000000.00
changeInCash 671000000.00
beginPeriodCashFlow 3591000000.00
endPeriodCashFlow 4262000000.00
totalCashFromOperatingActivities 6581000000.00
depreciation 3487000000.00
otherCashflowsFromInvestingActivities -206000000.00
dividendsPaid 250000000.00
changeToInventory 288000000.00
changeToAccountReceivables -2744000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6669000000.00
changeToNetincome 724000000.00
capitalExpenditures 4951000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1074000000.00
otherNonCashItems -3816000000.00
freeCashFlow 1630000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
investments 9656116.80
changeToLiabilities 61364622.28
totalCashflowsFromInvestingActivities -20116794000.00
netBorrowings 107086335.33
totalCashFromFinancingActivities 1703000000.00
changeToOperatingActivities -53044268.30
netIncome -12620000000.00
changeInCash -383000000.00
beginPeriodCashFlow 3974000000.00
endPeriodCashFlow 3591000000.00
totalCashFromOperatingActivities 4491000000.00
depreciation 4029000000.00
otherCashflowsFromInvestingActivities 6814401000.00
dividendsPaid 1500000000.00
changeToInventory -304000000.00
changeToAccountReceivables 1671000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6029000000.00
changeToNetincome 684007127.19
capitalExpenditures 8371000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1253000000.00
stockBasedCompensation 18094000000.00
otherNonCashItems -776000000.00
freeCashFlow -3880000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
investments -1024000000.00
changeToLiabilities 1049000000.00
totalCashflowsFromInvestingActivities -22360000000.00
netBorrowings 1432000000.00
totalCashFromFinancingActivities -3861000000.00
changeToOperatingActivities -1450000000.00
netIncome 353000000.00
changeInCash -1347000000.00
beginPeriodCashFlow 5321000000.00
endPeriodCashFlow 3974000000.00
totalCashFromOperatingActivities 12807000000.00
depreciation 4288000000.00
otherCashflowsFromInvestingActivities 2237000000.00
dividendsPaid 4200000000.00
changeToInventory -535000000.00
changeToAccountReceivables 2546000000.00
otherCashflowsFromFinancingActivities 2275000000.00
changeToNetincome 12988000000.00
capitalExpenditures 11813000000
changeInWorkingCapital 3776000000.00
stockBasedCompensation 3579000000.00
otherNonCashItems 662000000.00
freeCashFlow 994000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
investments -286000000.00
changeToLiabilities 635801000.00
totalCashflowsFromInvestingActivities -23150000000.00
netBorrowings -213000000.00
totalCashFromFinancingActivities -4470000000.00
changeToOperatingActivities -245000000.00
netIncome 408000000.00
changeInCash -511000000.00
beginPeriodCashFlow 5832000000.00
endPeriodCashFlow 5321000000.00
totalCashFromOperatingActivities 14792000000.00
depreciation 4150000000.00
otherCashflowsFromInvestingActivities 245256000.00
dividendsPaid 4500000000.00
changeToInventory 346000000.00
changeToAccountReceivables 608000000.00
otherCashflowsFromFinancingActivities 3377000000.00
changeToNetincome 6677000000.00
capitalExpenditures 13105000000
changeInWorkingCapital -561000000.00
stockBasedCompensation 11306000000.00
otherNonCashItems 442000000.00
freeCashFlow 1687000000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol BRL
changeToLiabilities 144559000.00
totalCashFromFinancingActivities 1165000000.00
netIncome 5116000000.00
changeInCash 2301000000.00
beginPeriodCashFlow 3531000000.00
endPeriodCashFlow 5832000000.00
totalCashFromOperatingActivities 16135000000.00
depreciation 4396000000.00
otherCashflowsFromInvestingActivities 341864000.00
dividendsPaid 6000000000.00
changeToInventory -296000000.00
changeToAccountReceivables 1900000000.00
otherCashflowsFromFinancingActivities 8877000000.00
capitalExpenditures 15777000000
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stockBasedCompensation 7854000000.00
otherNonCashItems -224000000.00
freeCashFlow 358000000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
currency_symbol BRL
totalCashFromFinancingActivities -14371000000.00
netIncome 22652000000.00
changeInCash -4053000000.00
beginPeriodCashFlow 7584000000.00
endPeriodCashFlow 3531000000.00
totalCashFromOperatingActivities 24496000000.00
depreciation 4122000000.00
otherCashflowsFromInvestingActivities 931444000.00
dividendsPaid 9000000000.00
changeToInventory -1343000000.00
changeToAccountReceivables -821000000.00
salePurchaseOfStock -3002000000.00
otherCashflowsFromFinancingActivities -1234000000.00
capitalExpenditures 16075000000
changeInWorkingCapital -4006000000.00
stockBasedCompensation 1138000000.00
otherNonCashItems 855000000.00
freeCashFlow 8421000000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-28
currency_symbol BRL
changeToLiabilities 2524202000.00
totalCashFromFinancingActivities -2569000000.00
netIncome 17596000000.00
changeInCash 291000000.00
beginPeriodCashFlow 7293000000.00
endPeriodCashFlow 7584000000.00
totalCashFromOperatingActivities 19669000000.00
depreciation 3260000000.00
dividendsPaid 3000000000.00
changeToInventory -425000000.00
changeToAccountReceivables -3800000000.00
salePurchaseOfStock -1996000000.00
otherCashflowsFromFinancingActivities 520000000.00
capitalExpenditures 12647000000
changeInWorkingCapital -1231000000.00
stockBasedCompensation 116000000.00
otherNonCashItems 1219000000.00
freeCashFlow 7022000000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol BRL
changeToLiabilities 457389000.00
totalCashFromFinancingActivities 1289202001.73
netIncome 5875069504.55
changeInCash -6545179393.40
beginPeriodCashFlow 14123898675.26
endPeriodCashFlow 7578719281.85
totalCashFromOperatingActivities 6613967405.95
depreciation 2722000000.00
otherCashflowsFromInvestingActivities 600861000.00
dividendsPaid 2724000000.00
changeToInventory 1585563689.10
changeToAccountReceivables 1310984872.37
salePurchaseOfStock -12611135.63
otherCashflowsFromFinancingActivities -2019501401.56
capitalExpenditures 9233644216.93
changeInWorkingCapital 2622542978.18
stockBasedCompensation -798228582.57
otherNonCashItems -3769583087.32
freeCashFlow -2619676810.99
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol BRL
changeToLiabilities 902071000.00
totalCashFromFinancingActivities 9004000000.00
netIncome 13218000000.00
changeInCash 9285000000.00
beginPeriodCashFlow 1046000000.00
endPeriodCashFlow 10331000000.00
totalCashFromOperatingActivities 17114000000.00
depreciation 2807000000.00
otherCashflowsFromInvestingActivities 32787000.00
dividendsPaid 2850000000.00
changeToInventory -467000000.00
changeToAccountReceivables -466000000.00
salePurchaseOfStock -752000000.00
otherCashflowsFromFinancingActivities 12047000000.00
capitalExpenditures 8972000000
changeInWorkingCapital -707000000.00
stockBasedCompensation 2089000000.00
otherNonCashItems 510000000.00
freeCashFlow 8142000000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol BRL
changeToLiabilities 1024733000.00
totalCashFromFinancingActivities -5209000000.00
netIncome 11825000000.00
changeInCash -3402000000.00
beginPeriodCashFlow 4448000000.00
endPeriodCashFlow 1046000000.00
totalCashFromOperatingActivities 11012000000.00
depreciation 2186000000.00
otherCashflowsFromInvestingActivities 718381000.00
dividendsPaid 1875000000.00
changeToInventory -343000000.00
changeToAccountReceivables 235000000.00
otherCashflowsFromFinancingActivities 13109000000.00
capitalExpenditures 6651000000
changeInWorkingCapital 1236000000.00
stockBasedCompensation -4554000000.00
otherNonCashItems 1019000000.00
freeCashFlow 4361000000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-16
currency_symbol BRL
totalCashFromFinancingActivities 13345000000.00
netIncome 6528000000.00
changeInCash 3407000000.00
beginPeriodCashFlow 1041000000.00
endPeriodCashFlow 4448000000.00
totalCashFromOperatingActivities 7232000000.00
depreciation 997000000.00
otherCashflowsFromInvestingActivities 693468000.00
dividendsPaid 1300000000.00
changeToInventory 859000000.00
changeToAccountReceivables -438000000.00
salePurchaseOfStock -301000000.00
otherCashflowsFromFinancingActivities -65000000.00
capitalExpenditures 4431000000
changeInWorkingCapital 423000000.00
stockBasedCompensation -1488000000.00
otherNonCashItems 474000000.00
freeCashFlow 2801000000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-25
currency_symbol BRL
totalCashFromFinancingActivities -342000000.00
netIncome 4470000000.00
changeInCash -519000000.00
beginPeriodCashFlow 1676000000.00
endPeriodCashFlow 1157000000.00
totalCashFromOperatingActivities 4480000000.00
depreciation 853000000.00
otherCashflowsFromInvestingActivities 108826000.00
dividendsPaid 1323000000.00
changeToInventory -98000000.00
changeToAccountReceivables -416000000.00
otherCashflowsFromFinancingActivities 981000000.00
capitalExpenditures 3957000000
changeInWorkingCapital -710000000.00
otherNonCashItems 100000000.00
freeCashFlow 523000000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-02
currency_symbol BRL
totalCashFromFinancingActivities -1317000000.00
netIncome 2433000000.00
changeInCash 673000000.00
beginPeriodCashFlow 802000000.00
endPeriodCashFlow 1475000000.00
totalCashFromOperatingActivities 3777000000.00
depreciation 674000000.00
otherCashflowsFromInvestingActivities 557439000.00
dividendsPaid 200000000.00
changeToInventory -263000000.00
changeToAccountReceivables -98000000.00
salePurchaseOfStock -855000000.00
otherCashflowsFromFinancingActivities -462000000.00
capitalExpenditures 2265000000
changeInWorkingCapital 50000000.00
stockBasedCompensation 140000000.00
otherNonCashItems 151000000.00
freeCashFlow 1512000000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol BRL
totalCashFromFinancingActivities -398000000.00
netIncome 1548000000.00
changeInCash -506000000.00
beginPeriodCashFlow 1091000000.00
endPeriodCashFlow 585000000.00
totalCashFromOperatingActivities 1757000000.00
depreciation 238000000.00
dividendsPaid 197000000.00
changeToInventory -22000000.00
changeToAccountReceivables 37000000.00
otherCashflowsFromFinancingActivities -398000000.00
capitalExpenditures 1543000000
changeInWorkingCapital 57000000.00
otherNonCashItems -293000000.00
freeCashFlow 214000000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
totalCashFromFinancingActivities -598000000.00
netIncome 680000000.00
changeInCash -26000000.00
beginPeriodCashFlow 1117000000.00
endPeriodCashFlow 1091000000.00
totalCashFromOperatingActivities 2102000000.00
depreciation 214000000.00
changeToInventory -69000000.00
otherCashflowsFromFinancingActivities -598000000.00
capitalExpenditures 766000000
changeInWorkingCapital -78000000.00
otherNonCashItems 1447000000.00
freeCashFlow 1336000000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
totalCashFromFinancingActivities -987000000.00
netIncome 1287000000.00
changeInCash -94000000.00
beginPeriodCashFlow 1211000000.00
endPeriodCashFlow 1117000000.00
totalCashFromOperatingActivities 1518000000.00
depreciation 212000000.00
otherCashflowsFromInvestingActivities 838668000.00
changeToInventory -40000000.00
salePurchaseOfStock -27000000.00
otherCashflowsFromFinancingActivities -960000000.00
capitalExpenditures 595000000
changeInWorkingCapital -27000000.00
otherNonCashItems 218000000.00
freeCashFlow 923000000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
totalCashFromFinancingActivities -70000000.00
netIncome 1086000000.00
changeInCash -242000000.00
beginPeriodCashFlow 1453000000.00
endPeriodCashFlow 1211000000.00
totalCashFromOperatingActivities 1424000000.00
depreciation 195000000.00
dividendsPaid 246000000.00
changeToInventory -50000000.00
otherCashflowsFromFinancingActivities 620000000.00
capitalExpenditures 447000000
changeInWorkingCapital -87000000.00
otherNonCashItems 272000000.00
freeCashFlow 977000000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol BRL
researchDevelopment 165000000.00
incomeBeforeTax 2720000000.00
minorityInterest -21000000.00
netIncome 892000000.00
sellingGeneralAdministrative 104000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 3733000000.00
reconciledDepreciation 780000000.00
ebit 3469000000.00
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depreciationAndAmortization 779000000.00
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interestExpense 255000000.00
taxProvision 127000000.00
interestIncome 30000000.00
netInterestIncome -307000000.00
incomeTaxExpense 1792000000.00
totalRevenue 9673000000.00
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costOfRevenue 5940000000.00
totalOtherIncomeExpenseNet -489000000.00
netIncomeFromContinuingOps 2857000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
researchDevelopment 165000000.00
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sellingAndMarketingExpenses 21000000.00
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ebit 3469000000.00
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incomeTaxExpense 1792000000.00
totalRevenue 9673000000.00
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costOfRevenue 5940000000.00
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netIncomeFromContinuingOps 928000000.00
netIncomeApplicableToCommonShares 4573000000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol BRL
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sellingGeneralAdministrative 90000000.00
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ebit 3494000000.00
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depreciationAndAmortization 970000000.00
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interestExpense 198000000.00
taxProvision 418000000.00
netInterestIncome -658000000.00
incomeTaxExpense -835000000.00
totalRevenue 11941000000.00
totalOperatingExpenses 637000000.00
costOfRevenue 7155000000.00
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netIncomeFromContinuingOps 1878000000.00
netIncomeApplicableToCommonShares 4573000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
researchDevelopment 218000000.00
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sellingGeneralAdministrative 90000000.00
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ebit 3494000000.00
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depreciationAndAmortization 970000000.00
operatingIncome 3494000000.00
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interestExpense 198000000.00
taxProvision -835000000.00
interestIncome 99000000.00
netInterestIncome -855000000.00
incomeTaxExpense -835000000.00
totalRevenue 11941000000.00
totalOperatingExpenses 637000000.00
costOfRevenue 7155000000.00
totalOtherIncomeExpenseNet -586000000.00
netIncomeFromContinuingOps 3743000000.00
netIncomeApplicableToCommonShares 19559000000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
researchDevelopment 170000000.00
incomeBeforeTax 5248000000.00
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sellingGeneralAdministrative 94000000.00
sellingAndMarketingExpenses 16000000.00
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ebit 3726000000.00
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interestExpense 188000000.00
taxProvision 804000000.00
interestIncome 470000000.00
netInterestIncome 229000000.00
incomeTaxExpense 804000000.00
totalRevenue 9929000000.00
totalOperatingExpenses 397000000.00
costOfRevenue 6301000000.00
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netIncomeFromContinuingOps 4444000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol BRL
researchDevelopment 151000000.00
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incomeTaxExpense 911000000.00
totalRevenue 11157000000.00
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costOfRevenue 5950000000.00
totalOtherIncomeExpenseNet 765000000.00
discontinuedOperations 9812000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-14
currency_symbol BRL
researchDevelopment 172000000.00
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ebit 5000000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol BRL
researchDevelopment 121000000.00
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sellingGeneralAdministrative 91000000.00
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incomeTaxExpense 2091000000.00
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totalOperatingExpenses 486000000.00
costOfRevenue 4622000000.00
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discontinuedOperations 75000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-12-16
currency_symbol BRL
researchDevelopment 141000000.00
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sellingGeneralAdministrative 98000000.00
sellingAndMarketingExpenses 25000000.00
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ebit 10230000000.00
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costOfRevenue 5805000000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
researchDevelopment 141000000.00
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sellingAndMarketingExpenses 25000000.00
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ebit 10125000000.00
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incomeTaxExpense 2073000000.00
totalRevenue 16675000000.00
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costOfRevenue 5805000000.00
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discontinuedOperations 75000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-04-08
currency_symbol BRL
researchDevelopment 100000000.00
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sellingAndMarketingExpenses 18000000.00
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ebit 7739000000.00
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depreciationAndAmortization 731000000.00
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interestExpense 1200000000.00
taxProvision 1810000000.00
netInterestIncome -1117000000.00
incomeTaxExpense 1810000000.00
totalRevenue 12645000000.00
totalOperatingExpenses 346000000.00
costOfRevenue 4627000000.00
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discontinuedOperations 75000000.00
netIncomeFromContinuingOps 5477000000.00
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
researchDevelopment 153000000.00
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sellingAndMarketingExpenses 47000000.00
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ebit 8117000000.00
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otherOperatingExpenses 6607000000.00
interestExpense 958000000.00
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interestIncome 64000000.00
netInterestIncome -681000000.00
incomeTaxExpense 148000000.00
totalRevenue 14769000000.00
totalOperatingExpenses 874000000.00
costOfRevenue 5733000000.00
totalOtherIncomeExpenseNet -6689000000.00
netIncomeFromContinuingOps 644000000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-05
currency_symbol BRL
researchDevelopment 105000000.00
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netIncome 2908000000.00
sellingGeneralAdministrative 97000000.00
sellingAndMarketingExpenses 21000000.00
grossProfit 5946000000.00
reconciledDepreciation 774000000.00
ebit 4993000000.00
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operatingIncome 5001000000.00
otherOperatingExpenses 5323000000.00
interestExpense 774000000.00
taxProvision 794000000.00
netInterestIncome -1180000000.00
incomeTaxExpense 794000000.00
totalRevenue 10762000000.00
totalOperatingExpenses 507000000.00
costOfRevenue 4816000000.00
totalOtherIncomeExpenseNet -658000000.00
netIncomeFromContinuingOps 2807000000.00
netIncomeApplicableToCommonShares 15615000000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-14
currency_symbol BRL
researchDevelopment 124000000.00
incomeBeforeTax 2610000000.00
minorityInterest -6584000000.00
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sellingAndMarketingExpenses 20000000.00
grossProfit 4536000000.00
reconciledDepreciation 807000000.00
ebit 3633000000.00
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depreciationAndAmortization 927000000.00
operatingIncome 3617000000.00
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interestExpense 764000000.00
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incomeTaxExpense 977000000.00
totalRevenue 10217000000.00
totalOperatingExpenses 630000000.00
costOfRevenue 5681000000.00
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netIncomeFromContinuingOps 919000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol BRL
researchDevelopment 158000000.00
incomeBeforeTax -3409000000.00
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sellingGeneralAdministrative 65000000.00
sellingAndMarketingExpenses 74000000.00
grossProfit 4332000000.00
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ebit 3626000000.00
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interestExpense 1163000000.00
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netInterestIncome -489000000.00
incomeTaxExpense -1413000000.00
totalRevenue 9964000000.00
totalOperatingExpenses 875000000.00
costOfRevenue 5632000000.00
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netIncomeFromContinuingOps 160000000.00
netIncomeApplicableToCommonShares 984000000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol BRL
researchDevelopment 158000000.00
effectOfAccountingCharges 0.00
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reconciledDepreciation 1032000000.00
ebit -2391000000.00
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interestExpense 584000000.00
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netInterestIncome -1075000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1413000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1996000000.00
netIncomeApplicableToCommonShares -6408000000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol BRL
researchDevelopment 124000000.00
effectOfAccountingCharges 0.00
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ebit 3395000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 977000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1633000000.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol BRL
researchDevelopment 90000000.00
effectOfAccountingCharges 0.00
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ebit 2553000000.00
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nonOperatingIncomeNetOther 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 473000000.00
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totalOperatingExpenses 409000000.00
costOfRevenue 5173000000.00
totalOtherIncomeExpenseNet -2412000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -142000000.00
netIncomeApplicableToCommonShares -384000000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-18
currency_symbol BRL
researchDevelopment 125000000.00
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grossProfit 4061000000.00
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ebit 3592000000.00
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netInterestIncome -838000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -876000000.00
totalRevenue 9813000000.00
totalOperatingExpenses 482000000.00
costOfRevenue 5752000000.00
totalOtherIncomeExpenseNet -187000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1675000000.00
netIncomeApplicableToCommonShares -6421966000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 125000000.00
effectOfAccountingCharges 0.00
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grossProfit 4061000000.00
reconciledDepreciation 768000000.00
ebit 3415000000.00
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nonRecurring 0.00
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incomeTaxExpense -876000000.00
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costOfRevenue 5752000000.00
totalOtherIncomeExpenseNet 90000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 250744812.51
netIncomeApplicableToCommonShares 247751814.61
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 87000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2020000000.00
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ebit 3226000000.00
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interestExpense 225000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1395684527.51
netIncomeApplicableToCommonShares 1431771235.16
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 92000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -571000000.00
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sellingGeneralAdministrative 109000000.00
grossProfit 3239000000.00
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ebit 2618000000.00
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operatingIncome 2854000000.00
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interestExpense 554000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -664000000.00
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totalOperatingExpenses 363000000.00
costOfRevenue 5377000000.00
totalOtherIncomeExpenseNet -2594000000.00
discontinuedOperations -9966777.41
netIncomeFromContinuingOps 94556606.18
netIncomeApplicableToCommonShares 78200868.90
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol BRL
researchDevelopment 104000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000000.00
minorityInterest 1108359507.13
netIncome 771000000.00
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sellingAndMarketingExpenses 30000000.00
grossProfit 3376000000.00
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ebit 2980000000.00
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interestExpense 562000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158000000.00
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totalOperatingExpenses 479000000.00
costOfRevenue 5791000000.00
totalOtherIncomeExpenseNet -1416000000.00
discontinuedOperations -81843440.44
netIncomeFromContinuingOps 1644418941.77
netIncomeApplicableToCommonShares 1543851171.78
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 104000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1068000000.00
minorityInterest 4341000000.00
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sellingGeneralAdministrative 176000000.00
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ebit 921000000.00
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incomeTaxExpense -158000000.00
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costOfRevenue 5791000000.00
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discontinuedOperations -2798000000.00
netIncomeFromContinuingOps 5685000000.00
netIncomeApplicableToCommonShares 1258000000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 91000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3324000000.00
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sellingGeneralAdministrative 90000000.00
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ebit 3019000000.00
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nonRecurring 0.00
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incomeTaxExpense 979000000.00
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costOfRevenue 5412000000.00
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discontinuedOperations 68000000.00
netIncomeFromContinuingOps 30434000000.00
netIncomeApplicableToCommonShares 2338000000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-10
currency_symbol BRL
researchDevelopment 80000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 126000000.00
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sellingGeneralAdministrative 87000000.00
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ebit 1485000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -49000000.00
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discontinuedOperations 382000000.00
netIncomeFromContinuingOps -24040000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol BRL
researchDevelopment 96000000.00
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sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 3000000.00
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ebit 4568000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 91000000.00
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costOfRevenue 3651000000.00
totalOtherIncomeExpenseNet -1151000000.00
discontinuedOperations -260000000.00
netIncomeFromContinuingOps 8199000000.00
netIncomeApplicableToCommonShares 2573000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 96000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1811000000.00
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netIncome 525000000.00
sellingGeneralAdministrative 63000000.00
sellingAndMarketingExpenses 3000000.00
grossProfit 4168000000.00
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ebit 4568000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 91000000.00
totalRevenue 7819000000.00
totalOperatingExpenses 509000000.00
costOfRevenue 3651000000.00
totalOtherIncomeExpenseNet -1151000000.00
discontinuedOperations -4045000000.00
netIncomeFromContinuingOps 17455000000.00
netIncomeApplicableToCommonShares 1704000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol BRL
researchDevelopment 85000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 997000000.00
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netIncome 575000000.00
sellingGeneralAdministrative 110000000.00
sellingAndMarketingExpenses 2000000.00
grossProfit 2369000000.00
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ebit 1582000000.00
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incomeTaxExpense 415000000.00
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costOfRevenue 4955000000.00
totalOtherIncomeExpenseNet -259000000.00
discontinuedOperations -114000000.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 610000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol BRL
researchDevelopment 78000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2441000000.00
minorityInterest 15000000.00
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sellingAndMarketingExpenses 2000000.00
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ebit 1277000000.00
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incomeTaxExpense 1320000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 60000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
netIncome 1776000000.00
sellingGeneralAdministrative 91000000.00
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incomeTaxExpense 955000000.00
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netIncomeApplicableToCommonShares 1770000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 119000000.00
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netIncome -8569000000.00
sellingGeneralAdministrative 124000000.00
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incomeTaxExpense 78000000.00
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discontinuedOperations -660000000.00
netIncomeFromContinuingOps -45337000000.00
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2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol BRL
researchDevelopment 121000000.00
effectOfAccountingCharges 0.00
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netIncome -2117000000.00
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incomeTaxExpense -4503000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1675000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol BRL
researchDevelopment 118000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1814000000.00
minorityInterest 0.00
netIncome 1675000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 185000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol BRL
researchDevelopment 119000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4030000000.00
minorityInterest 0.00
netIncome -3118000000.00
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2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
researchDevelopment 235000000.00
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sellingGeneralAdministrative 222000000.00
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discontinuedOperations -2185000000.00
netIncomeFromContinuingOps 2404000000.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol BRL
researchDevelopment 194000000.00
effectOfAccountingCharges 0.00
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ebit 1235000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares -1428000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol BRL
researchDevelopment 160000000.00
effectOfAccountingCharges 0.00
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incomeTaxExpense 1003000000.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol BRL
researchDevelopment 145000000.00
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discontinuedOperations 0.00
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2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
researchDevelopment 272000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 5077000000.00
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discontinuedOperations -4000000.00
netIncomeFromContinuingOps -254000000.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol BRL
researchDevelopment 202000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3619531000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol BRL
researchDevelopment 158000000.00
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2013-03-31
date 2013-03-31
filing_date 2013-04-02
currency_symbol BRL
researchDevelopment 460000000.00
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol BRL
researchDevelopment 460000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3112134000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol BRL
researchDevelopment 360000000.00
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2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol BRL
researchDevelopment 359000000.00
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2012-03-31
date 2012-03-31
filing_date 2012-04-17
currency_symbol BRL
researchDevelopment 641916377.30
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1403074000.00
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ebit 9105217740.57
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extraordinaryItems 0.00
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netIncomeApplicableToCommonShares 3686647000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol BRL
researchDevelopment 641916377.30
effectOfAccountingCharges 0.00
incomeBeforeTax 7012900114.29
minorityInterest 0.00
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sellingGeneralAdministrative 1067858663.85
grossProfit 9877467875.91
reconciledDepreciation 1487137885.59
ebit 9105217740.57
ebitda 10592355626.16
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interestExpense 1527428842.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1480556890.45
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costOfRevenue 7521159611.53
totalOtherIncomeExpenseNet -634481771.10
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4363783000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol BRL
researchDevelopment 398152776.03
effectOfAccountingCharges 0.00
incomeBeforeTax 4562562818.19
minorityInterest 0.00
netIncome 4316169498.38
sellingGeneralAdministrative 387987028.97
sellingAndMarketingExpenses 176018898.77
grossProfit 9605763688.76
reconciledDepreciation 911133106.21
ebit 8541028823.91
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depreciationAndAmortization 911133106.21
operatingIncome 7898671726.76
otherOperatingExpenses 6731952928.05
interestExpense 325297890.84
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 269848361.40
totalRevenue 15316534240.36
totalOperatingExpenses 1021182376.46
costOfRevenue 5710770551.60
totalOtherIncomeExpenseNet -3637630216.17
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2107845000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol BRL
researchDevelopment 363000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8395000000.00
minorityInterest 0.00
netIncome 6452000000.00
sellingGeneralAdministrative 1544987000.00
grossProfit 9268000000.00
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ebit 8697000000.00
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depreciationAndAmortization 979000000.00
operatingIncome 7747000000.00
otherOperatingExpenses 6518000000.00
interestExpense 514000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2407000000.00
totalRevenue 14989000000.00
totalOperatingExpenses 797000000.00
costOfRevenue 5721000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6896499000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol BRL
researchDevelopment 301000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6882000000.00
minorityInterest 0.00
netIncome 5917000000.00
sellingGeneralAdministrative 1141743000.00
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interestExpense 926000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1137000000.00
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totalOperatingExpenses 948000000.00
costOfRevenue 6040000000.00
totalOtherIncomeExpenseNet -250000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6932512000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol BRL
researchDevelopment 301000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6882000000.00
minorityInterest 127279000.00
netIncome 5917000000.00
sellingGeneralAdministrative 647000000.00
grossProfit 8889000000.00
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ebit 8058000000.00
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interestExpense 926000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1137000000.00
totalRevenue 14929000000.00
totalOperatingExpenses 948000000.00
costOfRevenue 6040000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6251016000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol BRL
researchDevelopment 216000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7908000000.00
minorityInterest 68348000.00
netIncome 6038000000.00
sellingGeneralAdministrative 418000000.00
grossProfit 8989000000.00
reconciledDepreciation 722484884.06
ebit 8411000000.00
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depreciationAndAmortization 722484884.06
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otherOperatingExpenses 5747000000.00
interestExpense 741000000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2146000000.00
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costOfRevenue 5113000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6528434000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol BRL
researchDevelopment 189000000.00
effectOfAccountingCharges 0.00
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minorityInterest 47046000.00
netIncome 3705000000.00
sellingGeneralAdministrative 903165000.00
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ebit 5073000000.00
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depreciationAndAmortization 748000000.00
operatingIncome 4630000000.00
otherOperatingExpenses 4654000000.00
interestExpense 514000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 661000000.00
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costOfRevenue 4122000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3693079000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol BRL
researchDevelopment 750000000.00
effectOfAccountingCharges 0.00
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minorityInterest 0.00
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sellingGeneralAdministrative 1021157000.00
grossProfit 6575000000.00
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interestExpense 1128000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1174000000.00
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costOfRevenue 10030000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1741649000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol BRL
researchDevelopment 750000000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4629000000.00
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netIncome 3672000000.00
sellingGeneralAdministrative 841000000.00
grossProfit 6575000000.00
reconciledDepreciation 2001000000.00
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depreciationAndAmortization 2001000000.00
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interestExpense 1128000000.00
extraordinaryItems 0.00
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incomeTaxExpense 1174000000.00
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costOfRevenue 10030000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1586645000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol BRL
researchDevelopment 685000000.00
effectOfAccountingCharges 0.00
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netIncome 3830000000.00
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incomeTaxExpense 2856000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1945592000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol BRL
researchDevelopment 265000000.00
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incomeTaxExpense 1624000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 980001000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol BRL
researchDevelopment 373000000.00
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incomeTaxExpense -1113000000.00
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2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol BRL
researchDevelopment 373000000.00
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incomeTaxExpense -1113000000.00
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discontinuedOperations 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol BRL
researchDevelopment 294000000.00
effectOfAccountingCharges 0.00
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discontinuedOperations 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol BRL
researchDevelopment 269000000.00
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discontinuedOperations 0.00
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2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol BRL
researchDevelopment 190000000.00
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discontinuedOperations 0.00
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2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol BRL
researchDevelopment 262000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2751148000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol BRL
researchDevelopment 206000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2827866000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol BRL
researchDevelopment 152000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 3157607000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol BRL
researchDevelopment 113000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol BRL
researchDevelopment 175000000.00
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incomeTaxExpense 551000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol BRL
researchDevelopment 134000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1830752000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol BRL
researchDevelopment 101000000.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol BRL
researchDevelopment 71000000.00
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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 96000000.00
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol BRL
researchDevelopment 54000000.00
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol BRL
researchDevelopment 54000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1555446000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol BRL
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incomeBeforeTax 730000000.00
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ebit 821000000.00
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nonRecurring 0.00
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incomeTaxExpense 113000000.00
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costOfRevenue 1247000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 605776000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol BRL
researchDevelopment 67000000.00
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incomeTaxExpense 396000000.00
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costOfRevenue 1208000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 710702000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol BRL
researchDevelopment 36000000.00
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nonRecurring 0.00
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incomeTaxExpense 224000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 873214000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol BRL
researchDevelopment 27000000.00
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costOfRevenue 912000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 521154000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol BRL
researchDevelopment 23000000.00
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ebit 593000000.00
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costOfRevenue 928000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 328075000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol BRL
researchDevelopment 37000000.00
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ebit 458000000.00
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interestExpense 427288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 66000000.00
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totalOperatingExpenses 241000000.00
costOfRevenue 1005000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 259265000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol BRL
researchDevelopment 22000000.00
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ebit 581000000.00
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interestExpense 0.00
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nonRecurring 0.00
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incomeTaxExpense 122000000.00
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costOfRevenue 812000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 472713000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol BRL
researchDevelopment 12000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 447525000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol BRL
researchDevelopment 11000000.00
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interestExpense 0.00
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costOfRevenue 641000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 349340000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 14000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 434763000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol BRL
researchDevelopment 15000000.00
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2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol BRL
researchDevelopment 12000000.00
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2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol BRL
researchDevelopment 9000000.00
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2001-12-31
date 2001-12-31
currency_symbol BRL
researchDevelopment 23685000.00
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ebit 0.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 191066000.00
2001-09-30
date 2001-09-30
currency_symbol BRL
researchDevelopment 20000000.00
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costOfRevenue -1071000000.00
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netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -363000000.00
2001-06-30
date 2001-06-30
currency_symbol BRL
researchDevelopment 20000000.00
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netIncomeFromContinuingOps 0.00
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2000-12-31
date 2000-12-31
currency_symbol BRL
researchDevelopment 46178000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol BRL
researchDevelopment 660000000.00
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2021-12-31
date 2021-12-31
filing_date 2022-04-14
currency_symbol BRL
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2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol BRL
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discontinuedOperations -1377000000.00
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2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol BRL
researchDevelopment 443000000.00
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ebit 13507000000.00
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extraordinaryItems 0.00
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incomeTaxExpense -595000000.00
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discontinuedOperations -2007000000.00
netIncomeFromContinuingOps -2180000000.00
netIncomeApplicableToCommonShares -6672000000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-18
currency_symbol BRL
researchDevelopment 373000000.00
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extraordinaryItems -310437000.00
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preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol BRL
researchDevelopment 340000000.00
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preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol BRL
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preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol BRL
researchDevelopment 477000000.00
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discontinuedOperations -10621728.48
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preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol BRL
researchDevelopment 734000000.00
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discontinuedOperations -2185000000.00
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netIncomeApplicableToCommonShares 657000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol BRL
researchDevelopment 801000000.00
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incomeTaxExpense 6833000000.00
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discontinuedOperations -4000000.00
netIncomeFromContinuingOps -254000000.00
netIncomeApplicableToCommonShares 50407000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol BRL
researchDevelopment 1478000000.00
incomeBeforeTax 3922000000.00
netIncome 5373000000.00
sellingGeneralAdministrative 1583000000.00
sellingAndMarketingExpenses 389000000.00
grossProfit 21212000000.00
ebit 14268000000.00
ebitda 18556000000.00
depreciationAndAmortization 4288000000.00
operatingIncome 9325000000.00
otherOperatingExpenses 33737000000.00
interestExpense 1717000000.00
incomeTaxExpense -1194000000.00
totalRevenue 47694000000.00
totalOperatingExpenses 7255000000.00
costOfRevenue 26482000000.00
totalOtherIncomeExpenseNet -8021000000.00
netIncomeApplicableToCommonShares 4753858000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
currency_symbol BRL
researchDevelopment 1674000000.00
incomeBeforeTax 26799000000.00
netIncome 22885000000.00
sellingGeneralAdministrative 2334000000.00
grossProfit 35417000000.00
ebit 27631000000.00
ebitda 31753000000.00
depreciationAndAmortization 4122000000.00
operatingIncome 30112000000.00
otherOperatingExpenses 28878000000.00
interestExpense 2465000000.00
incomeTaxExpense 5282000000.00
totalRevenue 58990000000.00
totalOperatingExpenses 5305000000.00
costOfRevenue 23573000000.00
totalOtherIncomeExpenseNet -1641000000.00
netIncomeApplicableToCommonShares 20300639000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-28
currency_symbol BRL
researchDevelopment 878000000.00
incomeBeforeTax 20314000000.00
minorityInterest 211653000.00
netIncome 17264000000.00
sellingGeneralAdministrative 1701000000.00
grossProfit 26479000000.00
ebit 24190000000.00
ebitda 27450000000.00
depreciationAndAmortization 3260000000.00
operatingIncome 21695000000.00
otherOperatingExpenses 21393000000.00
interestExpense 2646000000.00
incomeTaxExpense 3705000000.00
totalRevenue 45293000000.00
totalOperatingExpenses 2579000000.00
costOfRevenue 18814000000.00
totalOtherIncomeExpenseNet -1230000000.00
netIncomeApplicableToCommonShares 18214178000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-29
currency_symbol BRL
researchDevelopment 1125830471.94
incomeBeforeTax -8794547403.54
minorityInterest 96413000.00
netIncome 5875069504.55
sellingGeneralAdministrative 1130000000.00
grossProfit 11909497904.83
ebit -7622285023.13
ebitda -4499882487.15
depreciationAndAmortization 3122402535.98
operatingIncome -7555789944.34
otherOperatingExpenses 20243738857.78
interestExpense 1118951670.69
incomeTaxExpense 2823174681.43
totalRevenue 27799528802.11
totalOperatingExpenses 4353707960.49
costOfRevenue 15890030897.28
totalOtherIncomeExpenseNet -119805788.51
netIncomeApplicableToCommonShares 5881779000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-28
currency_symbol BRL
researchDevelopment 1085000000.00
incomeBeforeTax 13217000000.00
minorityInterest 186368000.00
netIncome 13218000000.00
sellingGeneralAdministrative 1748000000.00
grossProfit 19785000000.00
ebit 17554000000.00
ebitda 20361000000.00
depreciationAndAmortization 2807000000.00
operatingIncome 14748000000.00
otherOperatingExpenses 20474000000.00
interestExpense 1765000000.00
incomeTaxExpense 535000000.00
totalRevenue 37426000000.00
totalOperatingExpenses 2833000000.00
costOfRevenue 17641000000.00
totalOtherIncomeExpenseNet -2572000000.00
netIncomeApplicableToCommonShares 9179896000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol BRL
researchDevelopment 733000000.00
incomeBeforeTax 15233000000.00
minorityInterest 873524000.00
netIncome 11825000000.00
sellingGeneralAdministrative 1245000000.00
grossProfit 15779000000.00
ebit 14096000000.00
ebitda 16282000000.00
depreciationAndAmortization 2186000000.00
operatingIncome 13194000000.00
otherOperatingExpenses 18441000000.00
interestExpense 1592000000.00
incomeTaxExpense 3201000000.00
totalRevenue 32242000000.00
totalOperatingExpenses 1978000000.00
costOfRevenue 16463000000.00
totalOtherIncomeExpenseNet 2729000000.00
netIncomeApplicableToCommonShares 11245644000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-16
currency_symbol BRL
researchDevelopment 481000000.00
incomeBeforeTax 7829000000.00
minorityInterest 519633000.00
netIncome 6528000000.00
sellingGeneralAdministrative 816000000.00
grossProfit 9504000000.00
ebit 8534000000.00
ebitda 9531000000.00
depreciationAndAmortization 997000000.00
operatingIncome 7637000000.00
otherOperatingExpenses 11444000000.00
interestExpense 1338000000.00
incomeTaxExpense 1432000000.00
totalRevenue 19651000000.00
totalOperatingExpenses 1297000000.00
costOfRevenue 10147000000.00
totalOtherIncomeExpenseNet 633000000.00
netIncomeApplicableToCommonShares 6293225000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-25
currency_symbol BRL
researchDevelopment 288000000.00
incomeBeforeTax 5927000000.00
minorityInterest 443873000.00
netIncome 4470000000.00
sellingGeneralAdministrative 583000000.00
grossProfit 7568000000.00
ebit 6264000000.00
ebitda 7117000000.00
depreciationAndAmortization 853000000.00
operatingIncome 6230000000.00
otherOperatingExpenses 8319000000.00
interestExpense 0.00
incomeTaxExpense 1014000000.00
totalRevenue 14549000000.00
totalOperatingExpenses 1338000000.00
costOfRevenue 6981000000.00
totalOtherIncomeExpenseNet -34000000.00
netIncomeApplicableToCommonShares 4474293000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-02
currency_symbol BRL
researchDevelopment 153000000.00
incomeBeforeTax 3003000000.00
minorityInterest 279849000.00
netIncome 2573000000.00
sellingGeneralAdministrative 452000000.00
grossProfit 3985000000.00
ebit 2654000000.00
ebitda 3328000000.00
depreciationAndAmortization 674000000.00
operatingIncome 3123000000.00
otherOperatingExpenses 4943000000.00
interestExpense 0.00
incomeTaxExpense 749000000.00
totalRevenue 8066000000.00
totalOperatingExpenses 862000000.00
costOfRevenue 4081000000.00
totalOtherIncomeExpenseNet 1011000000.00
netIncomeApplicableToCommonShares 2433145000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-10
currency_symbol BRL
researchDevelopment 82000000.00
incomeBeforeTax 1654000000.00
minorityInterest 87392000.00
netIncome 1548000000.00
sellingGeneralAdministrative 265000000.00
grossProfit 2222000000.00
ebit 1584000000.00
ebitda 1822000000.00
depreciationAndAmortization 238000000.00
operatingIncome 1644000000.00
otherOperatingExpenses 3706000000.00
interestExpense 0.00
incomeTaxExpense 297000000.00
totalRevenue 5350000000.00
totalOperatingExpenses 578000000.00
costOfRevenue 3128000000.00
totalOtherIncomeExpenseNet 366000000.00
netIncomeApplicableToCommonShares 1528843000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol BRL
researchDevelopment 50000000.00
incomeBeforeTax 601000000.00
netIncome 680000000.00
sellingGeneralAdministrative 381000000.00
grossProfit 1860000000.00
ebit 2009000000.00
ebitda 2223000000.00
depreciationAndAmortization 214000000.00
operatingIncome 1429000000.00
otherOperatingExpenses 2694000000.00
interestExpense 0.00
incomeTaxExpense -149000000.00
totalRevenue 4123000000.00
totalOperatingExpenses 431000000.00
costOfRevenue 2263000000.00
totalOtherIncomeExpenseNet -667000000.00
netIncomeApplicableToCommonShares 545763000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol BRL
researchDevelopment 43000000.00
incomeBeforeTax 1120000000.00
netIncome 1287000000.00
sellingGeneralAdministrative 691000000.00
grossProfit 1663000000.00
ebit 542000000.00
ebitda 754000000.00
depreciationAndAmortization 212000000.00
operatingIncome 929000000.00
otherOperatingExpenses 3061000000.00
interestExpense 0.00
incomeTaxExpense -218000000.00
totalRevenue 3990000000.00
totalOperatingExpenses 734000000.00
costOfRevenue 2327000000.00
totalOtherIncomeExpenseNet 338000000.00
netIncomeApplicableToCommonShares 554066000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol BRL
researchDevelopment 48000000.00
incomeBeforeTax 731000000.00
minorityInterest 7696000.00
netIncome 1086000000.00
sellingGeneralAdministrative 225000000.00
grossProfit 1506000000.00
ebit 872000000.00
ebitda 1067000000.00
depreciationAndAmortization 195000000.00
operatingIncome 926000000.00
otherOperatingExpenses 3009000000.00
interestExpense 0.00
incomeTaxExpense -32000000.00
totalRevenue 3935000000.00
totalOperatingExpenses 580000000.00
costOfRevenue 2429000000.00
totalOtherIncomeExpenseNet 54000000.00
netIncomeApplicableToCommonShares 1094407000.00
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