BRL 61.61
(-0.88%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 143.59 Billion | 133.19 Billion | 118.97 Billion | 101.8 Billion | 97.9 Billion | 53.93 Billion |
Total Current Assets | 38.56 Billion | 37.12 Billion | 34.1 Billion | 17.95 Billion | 18.88 Billion | 30.79 Billion |
Cash And Short Term Investments | 21.16 Billion | 17.05 Billion | 21.09 Billion | 9.04 Billion | 9.39 Billion | 25.48 Billion |
Cash and Cash Equivalents | 8.34 Billion | 9.5 Billion | 13.59 Billion | 6.83 Billion | 3.24 Billion | 4.38 Billion |
Short Term Investments | 12.82 Billion | 7.54 Billion | 7.5 Billion | 2.21 Billion | 6.15 Billion | 21.09 Billion |
Net Receivables | 8.66 Billion | 10.16 Billion | 6.89 Billion | 3.32 Billion | 4.03 Billion | 2.83 Billion |
Inventory | 6.06 Billion | 5.72 Billion | 4.63 Billion | 4 Billion | 4.68 Billion | 1.85 Billion |
Other Current Assets | 2.67 Billion | 1.02 Billion | 937.78 Million | 738.92 Million | 335.11 Million | 169.17 Million |
Total Non-Current Assets | 105.02 Billion | 96.07 Billion | 84.87 Billion | 83.84 Billion | 79.02 Billion | 23.13 Billion |
Net PPE | 82.76 Billion | 55.76 Billion | 42.96 Billion | 43.5 Billion | 44.97 Billion | 17.02 Billion |
Good Will And Intangible Assets | 14.97 Billion | 15.42 Billion | 16.26 Billion | 16.99 Billion | 17.87 Billion | 339.84 Million |
Good Will | 8.18 Billion | 233.39 Million | 8.25 Billion | 236.36 Million | 161.46 Million | 158.33 Million |
Intangible Assets | 6.55 Billion | 15.19 Billion | 8.01 Billion | 16.75 Billion | 17.71 Billion | 181.5 Million |
Long-Term Investments | 3.16 Billion | 798.22 Million | 542.37 Million | 307.48 Million | 340.68 Million | 14.33 Million |
Tax Assets | 545.21 Million | 3.98 Billion | 8.72 Billion | 8.67 Billion | 2.13 Billion | 8.99 Million |
Other Non Current Assets | 3.56 Billion | 20.09 Billion | 16.37 Billion | 14.36 Billion | 13.7 Billion | 5.75 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 98.78 Billion | 100.03 Billion | 103.8 Billion | 94.46 Billion | 79.82 Billion | 41.9 Billion |
Total Current Liabilities | 14.79 Billion | 14.49 Billion | 11.55 Billion | 8.17 Billion | 11.47 Billion | 6.05 Billion |
Account Payables | 5.57 Billion | 6.2 Billion | 3.28 Billion | 2.36 Billion | 2.37 Billion | 632.56 Million |
Tax Payables | 220.51 Million | 449.12 Million | 339.55 Million | 170.48 Million | 307.63 Million | 243.83 Million |
Short Term Debt | 4.27 Billion | 4 Billion | 4.27 Billion | 2.66 Billion | 6.88 Billion | 3.42 Billion |
Deferred Revenue | 172.43 Million | 131.35 Million | 103.65 Million | 25.17 Million | 59.98 Million | 75.15 Million |
Other Current Liabilities | 4.77 Billion | 4.14 Billion | 3.87 Billion | 3.12 Billion | 2.15 Billion | 1.92 Billion |
Total Non Current Liabilities | 83.98 Billion | 85.53 Billion | 92.24 Billion | 86.29 Billion | 68.34 Billion | 35.84 Billion |
Long-Term Debt | 72.41 Billion | 76.74 Billion | 81.24 Billion | 75.42 Billion | 60.78 Billion | 32.31 Billion |
Deferred Revenue Non Current | 74.71 Million | 136.16 Million | 149.54 Million | 10.36 Billion | 6.4 Billion | 1.94 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 11.48 Billion | 8.65 Billion | 450.41 Million | 499.48 Million | 568.92 Million | 552.9 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 44.81 Billion | 33.16 Billion | 15.17 Billion | 7.33 Billion | 18.08 Billion | 12.02 Billion |
Stock Holders Equity | 44.69 Billion | 33.06 Billion | 15.07 Billion | 7.23 Billion | 17.97 Billion | 12.01 Billion |
Common Stock | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 6.24 Billion |
Retained Earnings | 35.37 Billion | 24.2 Billion | 3.92 Billion | -3.92 Billion | 317.14 Million | 2.99 Billion |
Accumulated other comprehensive income | 36.94 Billion | 1.73 Billion | 2.13 Billion | 2.14 Billion | 8.63 Billion | 2.99 Billion |
Common Stock Equity | 44.69 Billion | 33.06 Billion | 15.07 Billion | 7.23 Billion | 17.97 Billion | 12.01 Billion |
Capital Lease Obligation | 5.49 Billion | 6.18 Billion | 5.89 Billion | 5.19 Billion | 3.98 Billion | 18.22 Million |
Total Investments | 15.99 Billion | 8.57 Billion | 8.05 Billion | 2.51 Billion | 6.49 Billion | 21.11 Billion |
Total Debt | 82.18 Billion | 80.75 Billion | 85.52 Billion | 78.09 Billion | 67.66 Billion | 35.73 Billion |
Net Debt | 73.83 Billion | 71.25 Billion | 71.93 Billion | 71.25 Billion | 64.41 Billion | 31.35 Billion |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 153.21 Billion | 153.09 Billion | 143.39 Billion | 143.59 Billion | 143.59 Billion | 141.61 Billion |
Total Current Assets | 35.77 Billion | 39.12 Billion | 35.87 Billion | 38.56 Billion | 38.56 Billion | 38.22 Billion |
Cash And Short Term Investments | 17.12 Billion | 21.6 Billion | 18.87 Billion | 21.16 Billion | 21.16 Billion | 20.47 Billion |
Cash and Cash Equivalents | 5.81 Billion | 7.24 Billion | 4.2 Billion | 8.34 Billion | 8.34 Billion | 5.52 Billion |
Short Term Investments | 11.31 Billion | 14.36 Billion | 14.67 Billion | 12.82 Billion | 12.82 Billion | 14.94 Billion |
Net Receivables | 8.57 Billion | 9.1 Billion | 7.52 Billion | 8.66 Billion | 8.66 Billion | 7.58 Billion |
Inventory | 7.72 Billion | 7.25 Billion | 6.52 Billion | 6.06 Billion | 6.06 Billion | 6.47 Billion |
Other Current Assets | 2.22 Billion | 1.16 Billion | 871.96 Million | 2.67 Billion | 2.67 Billion | 730.26 Million |
Total Non-Current Assets | 117.43 Billion | 113.97 Billion | 107.52 Billion | 105.02 Billion | 105.02 Billion | 103.39 Billion |
Net PPE | 69.62 Billion | 86.98 Billion | 65.78 Billion | 82.76 Billion | 82.76 Billion | 62.98 Billion |
Good Will And Intangible Assets | 14.36 Billion | 14.56 Billion | 14.78 Billion | 14.97 Billion | 14.97 Billion | 15.1 Billion |
Good Will | 8.41 Billion | 8.18 Billion | 8.41 Billion | 8.18 Billion | 8.18 Billion | 8.41 Billion |
Intangible Assets | 5.95 Billion | 6.14 Billion | 6.36 Billion | 6.55 Billion | 6.55 Billion | 6.68 Billion |
Long-Term Investments | 1.68 Billion | 4.25 Billion | 391.37 Million | 3.16 Billion | 3.16 Billion | 411.07 Million |
Tax Assets | 3.31 Billion | 4.41 Billion | 1.36 Billion | 545.21 Million | 545.21 Million | 1.29 Billion |
Other Non Current Assets | 28.43 Billion | 3.75 Billion | 25.19 Billion | 3.56 Billion | 3.56 Billion | 23.59 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 111.61 Billion | 112.48 Billion | 98.67 Billion | 98.78 Billion | 98.78 Billion | 99.74 Billion |
Total Current Liabilities | 16.49 Billion | 15.75 Billion | 12.41 Billion | 14.79 Billion | 14.79 Billion | 13.57 Billion |
Account Payables | 5.34 Billion | 5.05 Billion | 4.94 Billion | 5.57 Billion | 5.57 Billion | 5.9 Billion |
Tax Payables | 612.58 Million | 284.94 Million | 480.14 Million | 220.51 Million | 220.51 Million | 399.62 Million |
Short Term Debt | 7.72 Billion | 6.69 Billion | 5.8 Billion | 4.27 Billion | 4.27 Billion | 5.37 Billion |
Deferred Revenue | 170.12 Million | 152.37 Million | 154.58 Million | 172.43 Million | 172.43 Million | 132.66 Million |
Other Current Liabilities | 3.25 Billion | 3.84 Billion | 1.51 Billion | 4.77 Billion | 4.77 Billion | 2.15 Billion |
Total Non Current Liabilities | 95.11 Billion | 96.72 Billion | 86.26 Billion | 83.98 Billion | 83.98 Billion | 86.16 Billion |
Long-Term Debt | 80.04 Billion | 81.37 Billion | 79.44 Billion | 72.41 Billion | 72.41 Billion | 79.56 Billion |
Deferred Revenue Non Current | 74.71 Million | 74.71 Million | 74.71 Million | 74.71 Million | 74.71 Million | 91.42 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 14.98 Billion | 15.26 Billion | 6.73 Billion | 11.48 Billion | 11.48 Billion | 6.48 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.6 Billion | 40.61 Billion | 44.72 Billion | 44.81 Billion | 44.81 Billion | 41.87 Billion |
Stock Holders Equity | 41.47 Billion | 40.49 Billion | 44.6 Billion | 44.69 Billion | 44.69 Billion | 41.76 Billion |
Common Stock | 19.23 Billion | 19.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion | 9.23 Billion |
Retained Earnings | -268.65 Million | -3.51 Billion | 233.26 Million | 35.37 Billion | 35.37 Billion | 9.65 Billion |
Accumulated other comprehensive income | 23.84 Billion | 26.08 Billion | 36.07 Billion | 36.94 Billion | 36.94 Billion | 24.35 Billion |
Common Stock Equity | 41.47 Billion | 40.49 Billion | 44.6 Billion | 44.69 Billion | 44.69 Billion | 41.76 Billion |
Capital Lease Obligation | 6.6 Billion | 5.8 Billion | 6.29 Billion | 5.49 Billion | 5.49 Billion | 6.38 Billion |
Total Investments | 16.97 Billion | 18.61 Billion | 15.06 Billion | 15.99 Billion | 15.99 Billion | 15.35 Billion |
Total Debt | 87.77 Billion | 93.87 Billion | 85.24 Billion | 82.18 Billion | 82.18 Billion | 84.94 Billion |
Net Debt | 81.95 Billion | 86.62 Billion | 81.04 Billion | 73.83 Billion | 73.83 Billion | 79.41 Billion |
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