BRL 38.93
(-3.81%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 206.63 Billion | 208.11 Billion | 207.25 Billion | 163.8 Billion | 126.33 Billion | 114.14 Billion |
Total Current Assets | 78.79 Billion | 79.39 Billion | 83.91 Billion | 60.53 Billion | 41.92 Billion | 36.89 Billion |
Cash And Short Term Investments | 22.17 Billion | 13.18 Billion | 23.23 Billion | 19.67 Billion | 10.03 Billion | 8.93 Billion |
Cash and Cash Equivalents | 22.17 Billion | 13.18 Billion | 23.23 Billion | 19.67 Billion | 10.03 Billion | 8.93 Billion |
Short Term Investments | 641.28 Million | - | - | - | - | - |
Net Receivables | 20.91 Billion | 20.23 Billion | 23.08 Billion | 16.85 Billion | 13.48 Billion | 9.65 Billion |
Inventory | 33.06 Billion | 37.85 Billion | 33.95 Billion | 22.7 Billion | 17.34 Billion | 14.5 Billion |
Other Current Assets | 1.56 Billion | 8.12 Billion | 1.92 Billion | 1.07 Billion | 994.98 Million | 3.8 Billion |
Total Non-Current Assets | 127.84 Billion | 128.71 Billion | 123.33 Billion | 103.26 Billion | 84.41 Billion | 77.24 Billion |
Net PPE | 70.97 Billion | 73.16 Billion | 64.8 Billion | 52.95 Billion | 42.67 Billion | 36.27 Billion |
Good Will And Intangible Assets | 39.26 Billion | 40.74 Billion | 44.56 Billion | 36.7 Billion | 30.55 Billion | 29.59 Billion |
Good Will | 29.62 Billion | 30.41 Billion | 32.56 Billion | 28.88 Billion | 24.49 Billion | 23.77 Billion |
Intangible Assets | 9.63 Billion | 10.32 Billion | 12 Billion | 7.81 Billion | 6.05 Billion | 5.81 Billion |
Long-Term Investments | 274.69 Million | 294.83 Million | 243.19 Million | 171.09 Million | 93.63 Million | 84.96 Million |
Tax Assets | 3.76 Billion | - | 1.73 Billion | 1.59 Billion | 1.5 Billion | - |
Other Non Current Assets | 13.56 Billion | 14.51 Billion | 11.98 Billion | 11.84 Billion | 9.59 Billion | 11.28 Billion |
Other Assets | -0.00 | - | - | - | - | - |
Total Liabilities | 159.52 Billion | 158.3 Billion | 159.45 Billion | 120.25 Billion | 93.85 Billion | 86.19 Billion |
Total Current Liabilities | 48.03 Billion | 55.16 Billion | 59.8 Billion | 40.83 Billion | 28.45 Billion | 21.6 Billion |
Account Payables | 30.11 Billion | 31 Billion | 32.9 Billion | 24.29 Billion | 17.45 Billion | 12.16 Billion |
Tax Payables | 1.1 Billion | - | 1.73 Billion | 883.05 Million | 943.64 Million | - |
Short Term Debt | 5.75 Billion | 11.29 Billion | 13.54 Billion | 4.38 Billion | 3.02 Billion | 3.83 Billion |
Deferred Revenue | 1.1 Billion | - | 1.73 Billion | 883.05 Million | 943.64 Million | - |
Other Current Liabilities | 11.05 Billion | 12.85 Billion | 11.63 Billion | 11.27 Billion | 7.03 Billion | 5.6 Billion |
Total Non Current Liabilities | 111.49 Billion | 103.14 Billion | 99.64 Billion | 79.42 Billion | 65.39 Billion | 64.59 Billion |
Long-Term Debt | 99.11 Billion | 91.32 Billion | 87.38 Billion | 63.91 Billion | 54.71 Billion | 53.23 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.78 Billion | 11.82 Billion | 5.6 Billion | 9.31 Billion | 6.58 Billion | 11.36 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 47.11 Billion | 49.8 Billion | 47.79 Billion | 43.54 Billion | 32.48 Billion | 27.94 Billion |
Stock Holders Equity | 43.8 Billion | 46.34 Billion | 44.11 Billion | 40.11 Billion | 29.63 Billion | 25.64 Billion |
Common Stock | 63.95 Billion | 23.57 Billion | 23.57 Billion | 23.57 Billion | 23.57 Billion | 23.57 Billion |
Retained Earnings | 15.37 Billion | 18.65 Billion | - | - | - | 2.49 Billion |
Accumulated other comprehensive income | -20.15 Billion | 3.9 Billion | 20.54 Billion | 16.54 Billion | 6.06 Billion | -10.39 Million |
Common Stock Equity | 43.8 Billion | 46.34 Billion | 44.11 Billion | 40.11 Billion | 29.63 Billion | 25.64 Billion |
Capital Lease Obligation | 8.93 Billion | 8.98 Billion | 8.4 Billion | 6.1 Billion | 4.71 Billion | - |
Total Investments | 274.69 Million | 294.83 Million | 243.19 Million | 171.09 Million | 93.63 Million | 84.96 Million |
Total Debt | 104.86 Billion | 102.62 Billion | 100.92 Billion | 68.3 Billion | 57.74 Billion | 57.06 Billion |
Net Debt | 82.69 Billion | 89.43 Billion | 77.68 Billion | 48.62 Billion | 47.7 Billion | 48.12 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 219.56 Billion | 204.32 Billion | 206.63 Billion | 206.63 Billion | 214.51 Billion | 198.34 Billion |
Total Current Assets | 83.02 Billion | 75.1 Billion | 78.79 Billion | 78.79 Billion | 86.24 Billion | 72.24 Billion |
Cash And Short Term Investments | 21.41 Billion | 16.47 Billion | 22.17 Billion | 22.17 Billion | 26.78 Billion | 12.73 Billion |
Cash and Cash Equivalents | 20.51 Billion | 16.47 Billion | 22.17 Billion | 22.17 Billion | 26.78 Billion | 12.73 Billion |
Short Term Investments | 903.42 Million | - | - | - | - | - |
Net Receivables | 22.22 Billion | 21.13 Billion | 20.91 Billion | 20.91 Billion | 20.91 Billion | 21.75 Billion |
Inventory | 37.28 Billion | 34.79 Billion | 33.06 Billion | 33.06 Billion | 34.96 Billion | 34.76 Billion |
Other Current Assets | 2.09 Billion | 1.63 Billion | 1.56 Billion | 1.56 Billion | 1.86 Billion | 1.71 Billion |
Total Non-Current Assets | 136.54 Billion | 129.21 Billion | 127.84 Billion | 127.84 Billion | 128.26 Billion | 126.09 Billion |
Net PPE | 79.44 Billion | 71.94 Billion | 70.97 Billion | 70.97 Billion | 71.24 Billion | 69.35 Billion |
Good Will And Intangible Assets | 31.78 Billion | 39.51 Billion | 39.26 Billion | 39.26 Billion | 39.31 Billion | 39.03 Billion |
Good Will | 31.78 Billion | 29.87 Billion | 29.62 Billion | 29.62 Billion | 29.71 Billion | 29.43 Billion |
Intangible Assets | 10.51 Billion | 9.63 Billion | 9.63 Billion | 9.63 Billion | 9.6 Billion | 9.59 Billion |
Long-Term Investments | 872.65 Million | 229.73 Million | 274.69 Million | 274.69 Million | 308.06 Million | 300.43 Million |
Tax Assets | 3.92 Billion | 3.74 Billion | 3.76 Billion | 3.76 Billion | 4.05 Billion | 3.57 Billion |
Other Non Current Assets | 20.51 Billion | 13.77 Billion | 13.56 Billion | 13.56 Billion | 13.34 Billion | 13.82 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 168.78 Billion | 156.23 Billion | 159.52 Billion | 159.52 Billion | 168.99 Billion | 152.59 Billion |
Total Current Liabilities | 51.18 Billion | 44.63 Billion | 48.03 Billion | 48.03 Billion | 50.85 Billion | 50.66 Billion |
Account Payables | 30.22 Billion | 27.67 Billion | 30.11 Billion | 30.11 Billion | 28.74 Billion | 28.25 Billion |
Tax Payables | 630.23 Million | 1.21 Billion | 1.1 Billion | 1.1 Billion | 832.78 Million | 817.76 Million |
Short Term Debt | 6.71 Billion | 5.54 Billion | 5.75 Billion | 5.75 Billion | 5.36 Billion | 4.53 Billion |
Deferred Revenue | 630.23 Million | 1.21 Billion | 1.1 Billion | 1.1 Billion | 832.78 Million | 817.76 Million |
Other Current Liabilities | 13.61 Billion | 10.19 Billion | 11.05 Billion | 11.05 Billion | 15.91 Billion | 17.05 Billion |
Total Non Current Liabilities | 117.59 Billion | 111.6 Billion | 111.49 Billion | 111.49 Billion | 118.14 Billion | 101.93 Billion |
Long-Term Debt | 98.59 Billion | 100.15 Billion | 99.11 Billion | 99.11 Billion | 103.82 Billion | 88.31 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 12.47 Billion | 4.82 Billion | 5.78 Billion | 5.78 Billion | 7.64 Billion | 7.05 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 50.78 Billion | 48.08 Billion | 47.11 Billion | 47.11 Billion | 45.51 Billion | 45.74 Billion |
Stock Holders Equity | 46.21 Billion | 44.2 Billion | 43.8 Billion | 43.8 Billion | 41.97 Billion | 42.35 Billion |
Common Stock | 23.57 Billion | 23.57 Billion | 63.95 Billion | 63.95 Billion | 23.57 Billion | 23.57 Billion |
Retained Earnings | 3.36 Billion | 1.64 Billion | - | - | -3.35 Billion | -3.93 Billion |
Accumulated other comprehensive income | 19.21 Billion | 18.73 Billion | -20.15 Billion | -20.15 Billion | 21.51 Billion | 22.46 Billion |
Common Stock Equity | 46.21 Billion | 44.2 Billion | 43.8 Billion | 43.8 Billion | 41.97 Billion | 42.35 Billion |
Capital Lease Obligation | 7.68 Billion | 9.11 Billion | 8.93 Billion | 8.93 Billion | 9.29 Billion | 8.9 Billion |
Total Investments | 1.77 Billion | 229.73 Million | 274.69 Million | 274.69 Million | 308.06 Million | 300.43 Million |
Total Debt | 112.99 Billion | 105.7 Billion | 104.86 Billion | 104.86 Billion | 109.19 Billion | 92.85 Billion |
Net Debt | 92.48 Billion | 89.22 Billion | 82.69 Billion | 82.69 Billion | 82.4 Billion | 80.11 Billion |
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