speb/financial-data huggingface dataset:
XOS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 9000.00
XOS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
XOS balance_sheet (quarterly, 2026-03-31) — Work In Process: 3424000.00
XOS balance_sheet (quarterly, 2026-03-31) — Working Capital: 21330000.00
XP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1134797000.00
XP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1134797000.00
XP income_statement (annual, 2021-12-31) — Other Special Charges: 30171000.00
XP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
XP income_statement (annual, 2021-12-31) — Special Income Charges: -4377000.00
XP income_statement (annual, 2021-12-31) — Write Off: 4377000.00
XP income_statement (annual, 2022-12-31) — +Operating Expense: 4611542000.00
XP income_statement (annual, 2022-12-31) — +Total Revenue: 5940456000.00
XP balance_sheet (annual, 2022-12-31) — Accounts Payable: 617394000.00
XP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 522117000.00
XP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92492000.00
XP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6986447000.00
XP income_statement (annual, 2022-12-31) — Amortization: 95629000.00
XP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 95629000.00
XP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 95629000.00
XP income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 95629000.00
XP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 20805000.00
XP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12789292000.00
XP income_statement (annual, 2022-12-31) — Basic Average Shares: 555429000.00
XP income_statement (annual, 2022-12-31) — Basic EPS: 6.44
XP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3751861000.00
XP cash_flow (annual, 2022-12-31) — Capital Expenditure: -126975000.00
XP balance_sheet (annual, 2022-12-31) — Capital Stock: 24000.00
XP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3553126000.00
XP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 41302794000.00
XP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
XP balance_sheet (annual, 2022-12-31) — Cash Financial: 3553126000.00
XP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -200302000.00
XP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -371280000.00
XP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1803885000.00
XP cash_flow (annual, 2022-12-31) — Change In Account Payable: -308824000.00
XP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -91326000.00
XP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3358515000.00
XP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 9393038000.00
XP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -17470629000.00
XP cash_flow (annual, 2022-12-31) — Change In Payable: 17163798000.00
XP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17163798000.00
XP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -257357000.00
XP cash_flow (annual, 2022-12-31) — Change In Receivables: -7636481000.00
XP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -91326000.00
XP cash_flow (annual, 2022-12-31) — Change In Working Capital: -2166146000.00
XP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -157056000.00
XP cash_flow (annual, 2022-12-31) — Changes In Cash: 1232303000.00
XP balance_sheet (annual, 2022-12-31) — Common Stock: 24000.00
XP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
XP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17035735000.00
XP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
XP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1814823000.00
XP balance_sheet (annual, 2022-12-31) — Construction In Progress: 179485000.00
XP income_statement (annual, 2022-12-31) — Cost Of Revenue: 4892160000.00
XP balance_sheet (annual, 2022-12-31) — Current Assets: 76119017000.00
XP balance_sheet (annual, 2022-12-31) — Current Debt: 33655971000.00
XP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33655971000.00
XP balance_sheet (annual, 2022-12-31) — Current Liabilities: 105399372000.00
XP cash_flow (annual, 2022-12-31) — Depreciation: 110248000.00
XP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 205877000.00
XP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 205877000.00
XP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 205877000.00
XP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 205877000.00
XP income_statement (annual, 2022-12-31) — Depreciation Income Statement: 110248000.00
XP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 8605409000.00
XP income_statement (annual, 2022-12-31) — Diluted Average Shares: 573006000.00
XP income_statement (annual, 2022-12-31) — Diluted EPS: 6.25
XP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3579050000.00
XP cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
XP income_statement (annual, 2022-12-31) — EBIT: 3846959000.00
XP income_statement (annual, 2022-12-31) — EBITDA: 4052836000.00
XP income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -12165000.00
XP cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 66466000.00
XP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16684000.00
XP balance_sheet (annual, 2022-12-31) — Employee Benefits: 46701934000.00
XP cash_flow (annual, 2022-12-31) — End Cash Position: 4967480000.00
XP income_statement (annual, 2022-12-31) — Excise Taxes: 568300000.00
XP balance_sheet (annual, 2022-12-31) — Financial Assets: 9217155000.00
XP balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87513004000.00
XP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -200302000.00
XP cash_flow (annual, 2022-12-31) — Free Cash Flow: 1676910000.00
XP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7406934000.00
XP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12036026000.00
XP income_statement (annual, 2022-12-31) — General And Administrative Expense: 3775294000.00
XP balance_sheet (annual, 2022-12-31) — Goodwill: 595222000.00
XP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 844182000.00
XP balance_sheet (annual, 2022-12-31) — Gross PPE: 661877000.00
XP income_statement (annual, 2022-12-31) — Gross Profit: 1048296000.00
XP income_statement (annual, 2022-12-31) — Interest Expense: 402303000.00
XP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 402303000.00
XP income_statement (annual, 2022-12-31) — Interest Income: 15436000.00
XP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15436000.00
XP cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -197937000.00
XP balance_sheet (annual, 2022-12-31) — Invested Capital: 50691706000.00
XP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -371280000.00
XP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 100302296000.00
XP balance_sheet (annual, 2022-12-31) — Investments And Advances: 102574027000.00
XP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
XP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1890500000.00
XP balance_sheet (annual, 2022-12-31) — Loans Receivable: 22211161000.00
XP balance_sheet (annual, 2022-12-31) — Long Term Debt: 1865880000.00
XP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1865880000.00
XP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1890500000.00
XP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -277715000.00
XP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2271731000.00
XP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 43541000.00
XP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 85844000.00
XP balance_sheet (annual, 2022-12-31) — Minority Interest: 6475000.00
XP income_statement (annual, 2022-12-31) — Minority Interests: -1161000.00
XP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -244305000.00
XP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1814823000.00
XP balance_sheet (annual, 2022-12-31) — Net Debt: 30102845000.00
XP cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -301697000.00
XP income_statement (annual, 2022-12-31) — Net Income: 3579050000.00
XP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3579050000.00
XP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3580211000.00
XP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3579050000.00
XP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3579050000.00
XP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3444656000.00
XP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3580211000.00
XP cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -82412000.00
XP income_statement (annual, 2022-12-31) — Net Interest Income: -386867000.00
XP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
XP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1612785000.00
XP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1612785000.00
XP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -386867000.00
XP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1736000.00
XP balance_sheet (annual, 2022-12-31) — Net PPE: 569385000.00
XP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44563000.00
XP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16191553000.00
XP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1611882000.00
XP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 111043000.00
XP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1611882000.00
XP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 111043000.00
XP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45733815000.00
XP income_statement (annual, 2022-12-31) — Normalized EBITDA: -3354098000.00
XP income_statement (annual, 2022-12-31) — Normalized Income: -1309526440.00
XP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1803885000.00
XP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -235231000.00
XP income_statement (annual, 2022-12-31) — Operating Income: -3563246000.00
XP income_statement (annual, 2022-12-31) — Operating Revenue: 6032264000.00
XP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 541614362.00
XP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33655971000.00
XP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27076959000.00
XP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12036026000.00
XP income_statement (annual, 2022-12-31) — Other Gand A: 1414748000.00
XP income_statement (annual, 2022-12-31) — Other Income Expense: 7394769000.00
XP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 248960000.00
XP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 426701000.00
XP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1098965000.00
XP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14131104000.00
XP income_statement (annual, 2022-12-31) — Other Operating Expenses: 320314000.00
XP balance_sheet (annual, 2022-12-31) — Other Payable: 43683629000.00
XP balance_sheet (annual, 2022-12-31) — Other Properties: 396548000.00
XP balance_sheet (annual, 2022-12-31) — Other Receivables: 110556000.00
XP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 37749668000.00
XP income_statement (annual, 2022-12-31) — Other Special Charges: 34005000.00
XP income_statement (annual, 2022-12-31) — Other Taxes: 77176000.00
XP balance_sheet (annual, 2022-12-31) — Payables: 44666442000.00
XP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 44666442000.00
XP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4240107000.00
XP income_statement (annual, 2022-12-31) — Pretax Income: 3444656000.00
XP income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 94159000.00
XP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 91250000.00
XP cash_flow (annual, 2022-12-31) — Purchase Of Business: -244305000.00
XP cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -82412000.00
XP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44563000.00
XP balance_sheet (annual, 2022-12-31) — Receivables: 22972296000.00
XP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -34786000.00
XP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4892160000.00
XP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 205877000.00
XP income_statement (annual, 2022-12-31) — Rent And Landing Fees: 14491000.00
XP income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14491000.00
XP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -277715000.00
XP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1814823000.00
XP balance_sheet (annual, 2022-12-31) — Restricted Cash: 7603820000.00
XP income_statement (annual, 2022-12-31) — Salaries And Wages: 2346055000.00
XP cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
XP cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
XP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 138722000.00
XP income_statement (annual, 2022-12-31) — Selling General And Administration: 3914016000.00
XP balance_sheet (annual, 2022-12-31) — Share Issued: 559462447.00
XP income_statement (annual, 2022-12-31) — Special Income Charges: -6794000.00
XP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 584772000.00
XP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17035735000.00
XP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16191553000.00
XP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2518357560.00
XP income_statement (annual, 2022-12-31) — Tax Provision: -135555000.00
XP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
XP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 163248000.00
XP cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -370862000.00
XP balance_sheet (annual, 2022-12-31) — Total Assets: 192034613000.00
XP balance_sheet (annual, 2022-12-31) — Total Capitalization: 17035735000.00
XP balance_sheet (annual, 2022-12-31) — Total Debt: 33655971000.00
XP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17042210000.00
XP income_statement (annual, 2022-12-31) — Total Expenses: 9503702000.00
XP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 174992403000.00
XP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115915596000.00
XP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 69593031000.00
XP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 365419000.00
XP income_statement (annual, 2022-12-31) — Total Unusual Items: 7406934000.00
XP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7406934000.00
XP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 18904393.00
XP balance_sheet (annual, 2022-12-31) — Treasury Stock: 1986762000.00
XP balance_sheet (annual, 2022-12-31) — Working Capital: -29280355000.00
XP income_statement (annual, 2022-12-31) — Write Off: 6794000.00
XP income_statement (annual, 2023-12-31) — +Operating Expense: 5420766000.00
XP income_statement (annual, 2023-12-31) — +Total Revenue: 6532005000.00
XP balance_sheet (annual, 2023-12-31) — Accounts Payable: 948218000.00
XP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 579498000.00
XP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185515000.00
XP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6417115000.00
XP income_statement (annual, 2023-12-31) — Amortization: 133810000.00
XP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 133810000.00
XP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 133810000.00
XP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 133810000.00
XP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32266000.00
XP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7592337000.00
XP income_statement (annual, 2023-12-31) — Basic Average Shares: 539835000.00
XP income_statement (annual, 2023-12-31) — Basic EPS: 7.22
XP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4967480000.00
XP cash_flow (annual, 2023-12-31) — Capital Expenditure: -196223000.00
XP balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
XP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3943307000.00
XP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 54410403000.00
XP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3542298000.00
XP balance_sheet (annual, 2023-12-31) — Cash Financial: 3943307000.00
XP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4394828000.00
XP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 538809000.00
XP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 8127301000.00
XP cash_flow (annual, 2023-12-31) — Change In Account Payable: 326344000.00
XP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 17407000.00
XP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -437106000.00
XP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 490720000.00
XP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 840793000.00
XP cash_flow (annual, 2023-12-31) — Change In Payable: 12822441000.00
XP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12822441000.00
XP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 22722000.00
XP cash_flow (annual, 2023-12-31) — Change In Receivables: -10145214000.00
XP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 17407000.00
XP cash_flow (annual, 2023-12-31) — Change In Working Capital: 3594356000.00
XP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53247000.00
XP cash_flow (annual, 2023-12-31) — Changes In Cash: 4271282000.00
XP balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
XP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3542298000.00
XP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19449352000.00
XP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
XP cash_flow (annual, 2023-12-31) — Common Stock Payments: -915859000.00
XP balance_sheet (annual, 2023-12-31) — Construction In Progress: 204621000.00
XP income_statement (annual, 2023-12-31) — Cost Of Revenue: 4976235000.00
XP balance_sheet (annual, 2023-12-31) — Current Assets: 119514712000.00
XP balance_sheet (annual, 2023-12-31) — Current Debt: 40833737000.00
XP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40833737000.00
XP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
XP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
XP balance_sheet (annual, 2023-12-31) — Current Liabilities: 124095996000.00
XP cash_flow (annual, 2023-12-31) — Depreciation: 118603000.00
XP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 252413000.00
XP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 252413000.00
XP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 252413000.00
XP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 252413000.00
XP income_statement (annual, 2023-12-31) — Depreciation Income Statement: 118603000.00
XP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9711119000.00
XP income_statement (annual, 2023-12-31) — Diluted Average Shares: 544212000.00
XP income_statement (annual, 2023-12-31) — Diluted EPS: 7.16
XP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3898702000.00
XP cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
XP income_statement (annual, 2023-12-31) — EBIT: 4553826000.00
XP income_statement (annual, 2023-12-31) — EBITDA: 4806239000.00
XP income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 73507000.00
XP cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -21104000.00
XP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28278000.00
XP balance_sheet (annual, 2023-12-31) — Employee Benefits: 57395010000.00
XP cash_flow (annual, 2023-12-31) — End Cash Position: 9210484000.00
XP income_statement (annual, 2023-12-31) — Excise Taxes: 621635000.00
XP balance_sheet (annual, 2023-12-31) — Financial Assets: 6427970000.00
XP balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 103282212000.00
XP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4394828000.00
XP cash_flow (annual, 2023-12-31) — Free Cash Flow: 7931078000.00
XP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 26367000.00
XP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
XP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8328091000.00
XP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13149328000.00
XP income_statement (annual, 2023-12-31) — General And Administrative Expense: 3817336000.00
XP balance_sheet (annual, 2023-12-31) — Goodwill: 1833407000.00
XP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2502045000.00
XP balance_sheet (annual, 2023-12-31) — Gross PPE: 840681000.00
XP income_statement (annual, 2023-12-31) — Gross Profit: 1555770000.00
XP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 17305496000.00
XP balance_sheet (annual, 2023-12-31) — Income Tax Payable: 225677000.00
XP income_statement (annual, 2023-12-31) — Interest Expense: 617478000.00
XP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 617478000.00
XP income_statement (annual, 2023-12-31) — Interest Income: 17224000.00
XP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17224000.00
XP cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -141202000.00
XP balance_sheet (annual, 2023-12-31) — Invested Capital: 88008510000.00
XP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 538809000.00
XP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 110874549000.00
XP balance_sheet (annual, 2023-12-31) — Investments And Advances: 113983209000.00
XP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
XP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2626031000.00
XP balance_sheet (annual, 2023-12-31) — Loans Receivable: 28551935000.00
XP balance_sheet (annual, 2023-12-31) — Long Term Debt: 27725421000.00
XP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27725421000.00
XP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2626031000.00
XP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2556703000.00
XP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3108660000.00
XP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 97678000.00
XP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 137006000.00
XP balance_sheet (annual, 2023-12-31) — Minority Interest: 1492000.00
XP income_statement (annual, 2023-12-31) — Minority Interests: -689000.00
XP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 705443000.00
XP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -915859000.00
XP balance_sheet (annual, 2023-12-31) — Net Debt: 64615851000.00
XP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -470788000.00
XP income_statement (annual, 2023-12-31) — Net Income: 3898702000.00
XP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3898702000.00
XP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3899391000.00
XP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3898702000.00
XP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3898702000.00
XP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3936348000.00
XP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3899391000.00
XP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -130219000.00
XP income_statement (annual, 2023-12-31) — Net Interest Income: -600254000.00
XP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 29589000.00
XP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 69328000.00
XP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 69328000.00
XP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -600254000.00
XP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5999000.00
XP balance_sheet (annual, 2023-12-31) — Net PPE: 655166000.00
XP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -66004000.00
XP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16947307000.00
XP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2104128000.00
XP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 86357000.00
XP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2104128000.00
XP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 86357000.00
XP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56409075000.00
XP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3592156000.00
XP income_statement (annual, 2023-12-31) — Normalized EBITDA: -3521852000.00
XP income_statement (annual, 2023-12-31) — Normalized Income: -4354436181.00
XP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 8127301000.00
XP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -465525000.00
XP income_statement (annual, 2023-12-31) — Operating Income: -3864996000.00
XP income_statement (annual, 2023-12-31) — Operating Revenue: 6564708000.00
XP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 535316598.00
XP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40833737000.00
XP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 63941846000.00
XP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13149328000.00
XP income_statement (annual, 2023-12-31) — Other Gand A: 1437530000.00
XP income_statement (annual, 2023-12-31) — Other Income Expense: 8401598000.00
XP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 668638000.00
XP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 584973000.00
XP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 261292000.00
XP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 784244000.00
XP income_statement (annual, 2023-12-31) — Other Operating Expenses: 745112000.00
XP balance_sheet (annual, 2023-12-31) — Other Payable: 17812548000.00
XP balance_sheet (annual, 2023-12-31) — Other Properties: 499054000.00
XP balance_sheet (annual, 2023-12-31) — Other Receivables: 2770988000.00
XP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50467096000.00
XP income_statement (annual, 2023-12-31) — Other Taxes: 75560000.00
XP balance_sheet (annual, 2023-12-31) — Payables: 19292884000.00
XP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19292884000.00
XP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27529000.00
XP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1018677000.00
XP income_statement (annual, 2023-12-31) — Pretax Income: 3936348000.00
XP income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 360859000.00
XP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 370799000.00
XP cash_flow (annual, 2023-12-31) — Purchase Of Business: -65444000.00
XP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -130219000.00
XP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -66004000.00
XP balance_sheet (annual, 2023-12-31) — Receivables: 31891158000.00
XP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -63907000.00
XP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4976235000.00
XP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252413000.00
XP income_statement (annual, 2023-12-31) — Rent And Landing Fees: 23656000.00
XP income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 23656000.00
XP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2556703000.00
XP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -915859000.00
XP balance_sheet (annual, 2023-12-31) — Restricted Cash: 14888978000.00
XP income_statement (annual, 2023-12-31) — Salaries And Wages: 2356150000.00
XP cash_flow (annual, 2023-12-31) — Sale Of Business: 770887000.00
XP cash_flow (annual, 2023-12-31) — Sale Of Investment: 29589000.00
XP cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
XP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 169486000.00
XP income_statement (annual, 2023-12-31) — Selling General And Administration: 3986822000.00
XP balance_sheet (annual, 2023-12-31) — Share Issued: 548436866.00
XP income_statement (annual, 2023-12-31) — Special Income Charges: -77886000.00
XP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 365715000.00
XP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19449352000.00
XP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16947307000.00
XP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 74952819.00
XP income_statement (annual, 2023-12-31) — Tax Provision: 36957000.00
XP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
XP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 52644000.00
XP cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -402842000.00
XP balance_sheet (annual, 2023-12-31) — Total Assets: 249040678000.00
XP balance_sheet (annual, 2023-12-31) — Total Capitalization: 47174773000.00
XP balance_sheet (annual, 2023-12-31) — Total Debt: 68559158000.00
XP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19450844000.00
XP income_statement (annual, 2023-12-31) — Total Expenses: 10397001000.00
XP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 229589834000.00
XP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 129525966000.00
XP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 105493838000.00
XP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 532118000.00
XP income_statement (annual, 2023-12-31) — Total Unusual Items: 8328091000.00
XP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8328091000.00
XP balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 9694009000.00
XP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14176576.00
XP balance_sheet (annual, 2023-12-31) — Treasury Stock: 117117000.00
XP balance_sheet (annual, 2023-12-31) — Working Capital: -4581284000.00
XP income_statement (annual, 2023-12-31) — Write Off: 77886000.00
XP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 536455000.00
XP income_statement (quarterly, 2024-09-30) — Basic EPS: 2.21
XP balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 44560313000.00
XP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 544450000.00
XP income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.18
XP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
XP income_statement (quarterly, 2024-09-30) — Interest Income: 7618000.00
XP income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 7618000.00
XP balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3431324000.00
XP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
XP balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3333203000.00
XP cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
XP income_statement (annual, 2024-12-31) — +Operating Expense: 5736928000.00
XP income_statement (annual, 2024-12-31) — +Total Revenue: 7424856000.00
XP balance_sheet (annual, 2024-12-31) — Accounts Payable: 763465000.00
XP balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 763465000.00
XP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 684839000.00
XP balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 684839000.00
XP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179143000.00
XP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -179143000.00
XP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5651493000.00
XP balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5651493000.00
XP income_statement (annual, 2024-12-31) — Amortization: 140132000.00
XP income_statement (quarterly, 2024-12-31) — Amortization: 24230000.00
XP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 140132000.00
XP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 24230000.00
XP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 140132000.00
XP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 24230000.00
XP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 140132000.00
XP income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 24230000.00
XP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 29452000.00
XP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -28152000.00
XP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4149819000.00
XP balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4149819000.00
XP income_statement (annual, 2024-12-31) — Basic Average Shares: 541673000.00
XP income_statement (annual, 2024-12-31) — Basic EPS: 8.33
XP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9210484000.00
XP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11437817000.00
XP cash_flow (annual, 2024-12-31) — Capital Expenditure: -330212000.00
XP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -86003000.00
XP balance_sheet (annual, 2024-12-31) — Capital Stock: 26000.00
XP balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26000.00
XP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5610548000.00
XP balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5610548000.00
XP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74908950000.00
XP balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74908950000.00
XP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2037082000.00
XP cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -2037082000.00
XP balance_sheet (annual, 2024-12-31) — Cash Financial: 5610548000.00
XP balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5610548000.00
XP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5784293000.00
XP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2153432000.00
XP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1667263000.00
XP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -101155000.00
XP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11178964000.00
XP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3819892000.00
XP cash_flow (annual, 2024-12-31) — Change In Account Payable: -184753000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -42178000.00
XP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -154910000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -100353000.00
XP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8083216000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -7360938000.00
XP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 43088943000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 39276006000.00
XP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -58742600000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -28411581000.00
XP cash_flow (annual, 2024-12-31) — Change In Payable: 33207745000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Payable: 3829798000.00
XP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33207745000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3829798000.00
XP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 55030000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 115656000.00
XP cash_flow (annual, 2024-12-31) — Change In Receivables: -5342612000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5913144000.00
XP cash_flow (annual, 2024-12-31) — Change In Tax Payable: -154910000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -100353000.00
XP cash_flow (annual, 2024-12-31) — Change In Working Capital: 4183290000.00
XP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1535797000.00
XP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -109731000.00
XP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 174800000.00
XP cash_flow (annual, 2024-12-31) — Changes In Cash: 3727408000.00
XP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1565305000.00
XP balance_sheet (annual, 2024-12-31) — Common Stock: 26000.00
XP balance_sheet (quarterly, 2024-12-31) — Common Stock: 26000.00
XP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2037082000.00
XP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2037082000.00
XP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20043557000.00
XP balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20043557000.00
XP cash_flow (annual, 2024-12-31) — Common Stock Payments: -1353611000.00
XP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -105063000.00
XP balance_sheet (annual, 2024-12-31) — Construction In Progress: 192965000.00
XP balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 192965000.00
XP income_statement (annual, 2024-12-31) — Cost Of Revenue: 5603707000.00
XP balance_sheet (annual, 2024-12-31) — Current Assets: 158062038000.00
XP balance_sheet (quarterly, 2024-12-31) — Current Assets: 158062038000.00
XP balance_sheet (annual, 2024-12-31) — Current Debt: 81840900000.00
XP balance_sheet (quarterly, 2024-12-31) — Current Debt: 81840900000.00
XP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 81840900000.00
XP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 81840900000.00
XP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1012855000.00
XP balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1012855000.00
XP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1012855000.00
XP balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1012855000.00
XP balance_sheet (annual, 2024-12-31) — Current Liabilities: 196140399000.00
XP balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 196140399000.00
XP cash_flow (annual, 2024-12-31) — Depreciation: 125193000.00
XP cash_flow (quarterly, 2024-12-31) — Depreciation: 35269000.00
XP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 265325000.00
XP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 59499000.00
XP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 265325000.00
XP income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 59500000.00
XP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 265325000.00
XP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 59499000.00
XP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 265325000.00
XP income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 59500000.00
XP income_statement (annual, 2024-12-31) — Depreciation Income Statement: 125193000.00
XP income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 35270000.00
XP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 19400235000.00
XP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 19400235000.00
XP income_statement (annual, 2024-12-31) — Diluted Average Shares: 548319000.00
XP income_statement (annual, 2024-12-31) — Diluted EPS: 8.23
XP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4513409000.00
XP cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 46812000.00
XP cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 19848000.00
XP income_statement (annual, 2024-12-31) — EBIT: 5765492000.00
XP income_statement (annual, 2024-12-31) — EBITDA: 6030817000.00
XP income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 47286000.00
XP cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 43926000.00
XP cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 88108000.00
XP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28278000.00
XP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -93510000.00
XP balance_sheet (annual, 2024-12-31) — Employee Benefits: 67367507000.00
XP balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 67367507000.00
XP cash_flow (annual, 2024-12-31) — End Cash Position: 12909614000.00
XP cash_flow (quarterly, 2024-12-31) — End Cash Position: 12909614000.00
XP income_statement (annual, 2024-12-31) — Excise Taxes: 686659000.00
XP balance_sheet (annual, 2024-12-31) — Financial Assets: 21663254000.00
XP balance_sheet (quarterly, 2024-12-31) — Financial Assets: 21663254000.00
XP balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149985414000.00
XP balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149985414000.00
XP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5784293000.00
XP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2153432000.00
XP cash_flow (annual, 2024-12-31) — Free Cash Flow: 10848752000.00
XP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 3733889000.00
XP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33126000.00
XP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
XP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 9606005000.00
XP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14614218000.00
XP balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14614218000.00
XP income_statement (annual, 2024-12-31) — General And Administrative Expense: 4164487000.00
XP balance_sheet (annual, 2024-12-31) — Goodwill: 1921349000.00
XP balance_sheet (quarterly, 2024-12-31) — Goodwill: 1921349000.00
XP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2634449000.00
XP balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2634449000.00
XP balance_sheet (annual, 2024-12-31) — Gross PPE: 942240000.00
XP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 942240000.00
XP income_statement (annual, 2024-12-31) — Gross Profit: 1821149000.00
XP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 24536542000.00
XP balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 24536542000.00
XP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 171450000.00
XP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 171450000.00
XP income_statement (annual, 2024-12-31) — Interest Expense: 779525000.00
XP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 779525000.00
XP income_statement (annual, 2024-12-31) — Interest Income: 27980000.00
XP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27980000.00
XP cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -349353000.00
XP cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -155399000.00
XP balance_sheet (annual, 2024-12-31) — Invested Capital: 135177394000.00
XP balance_sheet (quarterly, 2024-12-31) — Invested Capital: 135177394000.00
XP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1667263000.00
XP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -101155000.00
XP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 154135233000.00
XP balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 154135233000.00
XP balance_sheet (annual, 2024-12-31) — Investments And Advances: 157654012000.00
XP balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 157654012000.00
XP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1159233000.00
XP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
XP balance_sheet (annual, 2024-12-31) — Loans Receivable: 29228463000.00
XP balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 29228463000.00
XP balance_sheet (annual, 2024-12-31) — Long Term Debt: 33292937000.00
XP balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 33292937000.00
XP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33292937000.00
XP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33292937000.00
XP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1159233000.00
XP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
XP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3551837000.00
XP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11287000.00
XP balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3518779000.00
XP balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3518779000.00
XP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 146173000.00
XP balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 146173000.00
XP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 238644000.00
XP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 238644000.00
XP balance_sheet (annual, 2024-12-31) — Minority Interest: 3680000.00
XP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3680000.00
XP income_statement (annual, 2024-12-31) — Minority Interests: -1431000.00
XP income_statement (quarterly, 2024-12-31) — Minority Interests: -540000.00
XP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1393863000.00
XP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -35000000.00
XP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1353611000.00
XP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -105063000.00
XP balance_sheet (annual, 2024-12-31) — Net Debt: 109523289000.00
XP balance_sheet (quarterly, 2024-12-31) — Net Debt: 109523289000.00
XP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1188410000.00
XP cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 712516000.00
XP income_statement (annual, 2024-12-31) — Net Income: 4513409000.00
XP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4513409000.00