speb/financial-data huggingface dataset:
B3SA3.SA income_statement (annual, 2024-12-31) — Normalized Income: 3480063226.20
B3SA3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9297325000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Operating Income: 6044745000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 9429069000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5265204786.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4713543000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1311998000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1235905000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 347387000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 108594000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 13474000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 94314000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 637095000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 11662277000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Payables: 1071013000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 123419000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Pretax Income: 6123991000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 66501000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -7500000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -151623000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -97112000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2438355000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 571749000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3755000.00
B3SA3.SA income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 811000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3755000.00
B3SA3.SA income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 811000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6748560000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3835494000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
B3SA3.SA cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Sale Of PPE: 2840000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47966000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 248627000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 5426500000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Special Income Charges: -67595000.00
B3SA3.SA income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 99701000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18370755000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7275020000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 370788226.20
B3SA3.SA income_statement (annual, 2024-12-31) — Tax Provision: 1547300000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
B3SA3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 605068000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1435345000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 45228850000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 29652082000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 13828230000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18383454000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Total Expenses: 3384324000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26845396000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30056316000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17685711000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 105603000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 248047000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 1467306000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1467306000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 22870000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 161295214.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 1719033000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 6012849000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 208468000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 2387948000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 301723000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 510662000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1194739000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5218964401.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.21
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 317709000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 629759000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35332000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1347701000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14478726000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1011453000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 336248000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -205214000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1256979000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -987029000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: 356295000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 80573000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 160673000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1852912000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -49060000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18794551000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -602200000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23829000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 640257000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 16101848000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 2101454000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2101454000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7569882000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 103740000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 97527000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 97527000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 97527000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 97527000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5248681160.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.21
B3SA3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1106077000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 469891000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — EBIT: 1963095000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 2060622000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 67599000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 336248000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 700798000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 14770000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -672597000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 19587000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15856000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 24333777000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25606107000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2027447000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 1747691000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 40358000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 388251000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 388251000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 8230000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8230000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -288759000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34164870000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -112593000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16594000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2591725000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1700000000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13268865000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13268865000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1700000000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -101669000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 631470000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1278546000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12745000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -46000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -602200000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 14022618000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -67515000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Income: 1106077000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1106077000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1106123000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1106077000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1106077000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1106123000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1106123000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -28403000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -421320000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -77829000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1598331000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1598331000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -421320000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3739000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 832708000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6861000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -6811556000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 95328000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83343000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6193125000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 36233000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1653697000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: 820265134.33
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -637265000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 1539223000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 2387948000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5212041228.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3851309000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1272330000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 323322000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 346098000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 82817000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 22854000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Properties: 95313000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 424417000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13131025000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Payables: 1059383000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 128037000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Pretax Income: 1574844000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 19427000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -28403000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6929000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 640257000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 97527000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 576000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 576000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -101669000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -602200000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 778853000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 68000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8007000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 23863000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Share Issued: 5266500000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 28086000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18794551000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -6811556000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 121113134.33
B3SA3.SA income_statement (quarterly, 2025-03-31) — Tax Provision: 468721000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 519648000.00
B3SA3.SA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -414896000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Assets: 46292029000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32063416000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Debt: 15370319000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18807296000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Total Expenses: 848725000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 27484733000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30190181000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19914851000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 41299000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 264915000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 406925000.00
B3SA3.SA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 406925000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11435000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 54458772.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 609786000.00
B3SA3.SA balance_sheet (quarterly, 2025-03-31) — Working Capital: 8531966000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — +Operating Expense: 210252000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — +Total Revenue: 2541769000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 324490000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 520151000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1206176000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5203141649.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 336248000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 631941000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -52174000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1413772000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14508521000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1023468000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 390304000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 99142000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -466280000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -122316000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Payable: 381649000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -159219000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -92942000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -363556000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 134686000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19736147000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -265885000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 19095000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 654273000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Current Assets: 16412893000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt: 721652000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 721652000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6270560000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Deferred Tax: 10195000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Depreciation: -34885000.00
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B3SA3.SA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 96844000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 96844000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5231082473.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
B3SA3.SA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1325647000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 512398000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 0.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — EBIT: 2229878000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — EBITDA: 2326722000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -80630000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — End Cash Position: 390304000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1108221000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 14623000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1175308000.00
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B3SA3.SA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14804000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill: 24333777000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 25566038000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2034907000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Gross Profit: 1887496000.00
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B3SA3.SA income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense: 395544000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 395544000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Interest Income: 505000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 505000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -928833000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 34723146000.00
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B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14902000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3046713000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 14265347000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 14265347000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 96596000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 644834000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1284383000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 14079000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Minority Interests: -1334000.00
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B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -265885000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Net Debt: 13573227000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -42765000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Income: 1325647000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1325647000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1326981000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1325647000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1325647000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1326981000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1326981000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -25288000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Interest Income: -423688000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 868000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 96596000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 96596000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -423688000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -10099000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1100000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Net PPE: 828731000.00
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B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5829891000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 97326000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 57600000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6288841000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32874000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1817796000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Normalized Income: 957489931.60
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1227482000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Operating Income: 1677244000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Operating Revenue: 2541769000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5197045724.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3678750000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1232261000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 531943000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 347308000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 81438000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Payable: 88237000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Properties: 99488000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 457154000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 13094749000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Payables: 1234473000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 108781000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Pretax Income: 1834334000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 24350000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -12500000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -25288000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26886000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 654273000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 96844000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 505000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 505000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 96596000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -265885000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1727043000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 868000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 302000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11948000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26752000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Share Issued: 5266500000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 22205000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19736147000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5829891000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 140768931.60
B3SA3.SA income_statement (quarterly, 2025-06-30) — Tax Provision: 507353000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 705314000.00
B3SA3.SA cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -373009000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Assets: 47031043000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 34001494000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Debt: 14986999000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19750226000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Total Expenses: 864525000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27280817000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30618150000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21010257000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 28649000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 309348000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 508926000.00
B3SA3.SA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 508926000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11435000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 69454276.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 807484000.00
B3SA3.SA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10142333000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — +Operating Expense: 195314000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — +Total Revenue: 2485901000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 344197000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 572754000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1223354000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -38109000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5175384464.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.24
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 390304000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 623339000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -74127000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12898655000.00
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B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15640362000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1239272000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 364726000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 128782000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -506411000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -29326000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Payable: 185243000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 153003000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 252116000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 174829000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -21795000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19783548000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -868477000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24217000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 671750000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Current Assets: 17193792000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt: 816908000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 816908000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6563649000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1930000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Depreciation: 133849000.00
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B3SA3.SA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 95740000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 95740000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5203192755.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.24
B3SA3.SA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1246111000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 534738000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 851000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — EBIT: 1751255000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — EBITDA: 1846995000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3783000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — End Cash Position: 364726000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Financial Assets: 53468000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1562731000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 14477000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1539243000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 11059000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15066000.00
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B3SA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense: 43841000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 43841000.00
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B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34812691000.00
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B3SA3.SA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2600000000.00
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B3SA3.SA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2600000000.00
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B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13948000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Minority Interests: 197000.00
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B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Net Debt: 13425145000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -20773000.00
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B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1246111000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1245914000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1246111000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1246111000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1245914000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1245914000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -40512000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Interest Income: -488533000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: 815000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1006053000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1006053000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -488533000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -898129000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Net PPE: 833091000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -33588000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5759337000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 100710000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 54666000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6312184000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27923000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1309897000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Normalized Income: 854190589.40
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1613370000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Operating Income: 1618837000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Operating Revenue: 2485901000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5130464546.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3697203000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1209108000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 449835000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 337836000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 65760000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Payable: 95512000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Properties: 101607000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 103228000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14036364000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Payables: 1297848000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 133545000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Pretax Income: 1707414000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4940000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -40512000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -33615000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 671750000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 95740000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 389000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 389000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3606053000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -868477000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2571763000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 815000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 27000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 13505000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28571000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Share Issued: 5266500000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 24577000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19783548000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5759337000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 145177589.40
B3SA3.SA income_statement (quarterly, 2025-09-30) — Tax Provision: 461500000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 696668000.00
B3SA3.SA cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -373605000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Assets: 47335545000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33995783000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Debt: 15029143000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19797496000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Total Expenses: 867064000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27538049000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30141753000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20974400000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 446751000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 323401000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 537098000.00
B3SA3.SA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 537098000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 11435000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 136035454.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1681805000.00
B3SA3.SA balance_sheet (quarterly, 2025-09-30) — Working Capital: 10630143000.00
B3SA3.SA income_statement (annual, 2025-12-31) — +Operating Expense: 861873000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — +Operating Expense: 247798000.00
B3SA3.SA income_statement (annual, 2025-12-31) — +Total Revenue: 10067381000.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — +Total Revenue: 2651763000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Accounts Payable: 390811000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 390811000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 618339000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 618339000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1257235000.00
B3SA3.SA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1257235000.00
B3SA3.SA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 258573000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 164953000.00
B3SA3.SA income_statement (annual, 2025-12-31) — Basic Average Shares: 5175625779.00
B3SA3.SA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5043244444.00
B3SA3.SA income_statement (annual, 2025-12-31) — Basic EPS: 0.84
B3SA3.SA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.18
B3SA3.SA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 317709000.00
B3SA3.SA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 364726000.00
B3SA3.SA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 626756000.00