speb/financial-data huggingface dataset:
B2I.OL balance_sheet (annual, 2025-12-31) — Receivables: 81000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Receivables: 81000000.00
B2I.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 100000000.00
B2I.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 24000000.00
B2I.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 37000000.00
B2I.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3171000000.00
B2I.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 14000000.00
B2I.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 680000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Share Issued: 369727152.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 369727152.00
B2I.OL income_statement (annual, 2025-12-31) — Special Income Charges: -7000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5709000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5709000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4780000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4780000000.00
B2I.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1610000.00
B2I.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
B2I.OL income_statement (annual, 2025-12-31) — Tax Provision: 180000000.00
B2I.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 43000000.00
B2I.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
B2I.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
B2I.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 139000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 139000000.00
B2I.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -173000000.00
B2I.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -21000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Total Assets: 17663000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 17663000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 16021000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16021000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Total Debt: 10481000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 10481000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5709000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5709000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 11954000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 11954000000.00
B2I.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 71000000.00
B2I.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 71000000.00
B2I.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -7000000.00
B2I.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7000000.00
B2I.OL income_statement (annual, 2025-12-31) — Write Off: 7000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 366000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 572000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 550000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 74000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 369565217.00
B2I.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
B2I.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 231000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 480000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 480000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -24000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 49000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5590000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -3000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 23000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 23000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 369565217.00
B2I.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.46
B2I.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 170000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -15000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 265000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -54000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 978000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 41000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 791000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 791000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 242000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Interest Income: 641000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -156000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 1000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15483000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -888000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 74000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 289000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -3000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2315000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9893000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2315000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2170000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 215000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 9413000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Income: 170000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 170000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 170000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 170000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 170000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 212000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 170000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 399000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 145000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 145000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 277000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4799000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 170000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 991000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 572000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 370870485.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 275000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 115000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Payables: 556000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 212000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 500000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2170000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 370870485.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5590000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4799000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
B2I.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 42000000.00
B2I.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
B2I.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40000000.00
B2I.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -23000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 17009000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15483000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 9893000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5590000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11419000000.00
B2I.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6000000.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -27017000.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 14878000.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 43675000.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 463275000.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 629509000.00
B3SA3.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 2496000.00
B3SA3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 2496000.00
B3SA3.SA balance_sheet (annual, 2021-12-31) — Restricted Cash: 2262804000.00
B3SA3.SA income_statement (annual, 2021-12-31) — Write Off: 4114000.00
B3SA3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 1535473000.00
B3SA3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 9087218000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 219288000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 503840000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -951130000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -15794000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 14878000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 5920730091.00
B3SA3.SA income_statement (annual, 2022-12-31) — Basic EPS: 0.71
B3SA3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 297712000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 593725000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -214535000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 12548655000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2613794000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 14897039000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2251552000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 362242000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 110621000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4474475000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1540568000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 134574000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1003774000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -63152000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 4089387000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 69952000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 12548655000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20271137000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3746161000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 38512000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 2058013000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 17114735000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1210232000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1210232000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 9306446000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 295531000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Depreciation: 1056304000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1056304000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1056304000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1056304000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 39001000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 5939034329.00
B3SA3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 0.71
B3SA3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4226057000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 468187000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
B3SA3.SA income_statement (annual, 2022-12-31) — EBIT: 7174778000.00
B3SA3.SA income_statement (annual, 2022-12-31) — EBITDA: 8231082000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5422000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 362242000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9558764000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16088000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 9678371000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5761000.00
B3SA3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 72661000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 23696957000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 25794570000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 519634000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1871752000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Gross Profit: 7029205000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7472000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1384627000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1384627000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Interest Income: 41557000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41557000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2610466000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 33032306000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -264190000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Investment Properties: 20009000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2809553000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 634475000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 634475000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3258545000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 11550937000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11550937000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3258545000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6419543000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 634475000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1149667000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 12006000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Minority Interests: -541000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -22052000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3746161000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 10147375000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -54420000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Income: 4226057000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4226057000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4226598000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4226057000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4226057000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4226598000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4226598000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -77746000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -1522047000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -39595000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3160998000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3160998000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1522047000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -33416000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 920622000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -124797000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5523433000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 67939000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6002181000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 28658000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6509233000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Normalized Income: 2969107230.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9892906000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Operating Income: 5493732000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 9087218000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5784524532.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5344720000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2097613000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1406469000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 338687000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 342554000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 4683000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 89848000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 34624000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12283245000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Payables: 2115906000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131627000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Pretax Income: 5790151000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 87349000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -22052000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -77746000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -136789000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2058013000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1056304000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5212000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5212000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6419543000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3746161000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Sale Of PPE: 11992000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 43827000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 116488000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 6099000000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 84312000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20271137000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5523433000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 464899230.00
B3SA3.SA income_statement (annual, 2022-12-31) — Tax Provision: 1563553000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
B3SA3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1540133000.00
B3SA3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1287303000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 47594773000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 31822074000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 12761169000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20283143000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3593486000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27311630000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30480038000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18005184000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 178977000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1423748000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 1721849000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1721849000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 6439000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 314475468.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 4095967000.00
B3SA3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 7808289000.00
B3SA3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
B3SA3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 1597397000.00
B3SA3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 8916867000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 293453000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 566045000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1078586000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -27149000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 14878000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 5700864977.00
B3SA3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.72
B3SA3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 362242000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 624207000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -231573000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 12548655000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1788906000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15949764000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1510569000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 278337000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14003000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -510663000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1395978000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 1165308000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -312738000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -336238000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -1414363000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: -82067000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 12548655000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20273510000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2149985000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Construction In Progress: 17388000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2159457000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 18828942000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 4947794000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4947794000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 12154194000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 58108000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Depreciation: 1090035000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1090035000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1090035000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1090035000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
B3SA3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 5721656183.00
B3SA3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
B3SA3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4131929000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 687834000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 15635000.00
B3SA3.SA income_statement (annual, 2023-12-31) — EBIT: 6842880000.00
B3SA3.SA income_statement (annual, 2023-12-31) — EBITDA: 7932915000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1838000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 278337000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3009699000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 15502000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 3528873000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 8840000.00
B3SA3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 125146000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 24333777000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26004411000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 593194000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 1951402000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Gross Profit: 6757410000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 38708000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (annual, 2023-12-31) — Interest Expense: 1284708000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1284708000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Interest Income: 24736000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24736000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3236804000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 34980706000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -832814000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Investment Properties: 18491000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2417923000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 628862000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2795855000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 9759402000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9759402000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2795855000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -364424000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 628862000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1216702000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 12589000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Minority Interests: -583000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -650749000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2149985000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 12918290000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -327988000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Income: 4131929000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4131929000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4132512000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4131929000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4131929000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4132512000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4132512000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -157096000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -1410566000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 32452000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2431431000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2431431000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1410566000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41720000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 872816000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73056000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5730901000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 76001000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 119242000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6414971000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 19015000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 6236355000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Normalized Income: 2870536640.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3760446000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Operating Income: 5160013000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 8916867000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5612359360.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4052358000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1670634000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1243068000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 514616000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 316758000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 6126000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 93105000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 318264000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14160858000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Payables: 2479723000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 117029000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Pretax Income: 5558172000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64928000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -650810000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -157096000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -74477000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2159457000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1090035000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4908000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4908000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -364424000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2149985000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 61000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Sale Of PPE: 1421000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 44739000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 169885000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 5646500000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 87860000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 20273510000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5730901000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 435167640.00
B3SA3.SA income_statement (annual, 2023-12-31) — Tax Provision: 1425660000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
B3SA3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1839132000.00
B3SA3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1177142000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 49205283000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 30032912000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 14707196000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20286099000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Total Expenses: 3756854000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 28919184000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30376341000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16764990000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 150594000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1492310000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 1696560000.00
B3SA3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1696560000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1384000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 34140640.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 430966000.00
B3SA3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 6674748000.00
B3SA3.SA balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -28633000.00
B3SA3.SA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -211113000.00
B3SA3.SA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 535600000.00
B3SA3.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -20842000.00
B3SA3.SA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 360796000.00
B3SA3.SA income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1134000.00
B3SA3.SA income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1134000.00
B3SA3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2162837000.00
B3SA3.SA income_statement (quarterly, 2024-09-30) — Write Off: 0.00
B3SA3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 945969000.00
B3SA3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 9429069000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 334714000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 506647000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1174686000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 443086000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 5461940319.00
B3SA3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.89
B3SA3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 278337000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 629584000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -248735000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 12898655000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1636275000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13298552000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1318566000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 317709000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 19037000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2647016000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 406017000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Payable: 59038000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1206853000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -349371000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 3966688000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 10684000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 12898655000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18370755000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -3835494000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Construction In Progress: 22836000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2438355000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 15172534000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 2546903000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2546903000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 9159685000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: -97150000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Depreciation: 128663000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 571749000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 571749000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 571749000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 5484808426.00
B3SA3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.88
B3SA3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4576581000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 474778000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
B3SA3.SA income_statement (annual, 2024-12-31) — EBIT: 7441885000.00
B3SA3.SA income_statement (annual, 2024-12-31) — EBITDA: 8013634000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 28688000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 317709000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
B3SA3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -8996122000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 14916000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 9048590000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 72478000.00
B3SA3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 200661000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 24333777000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25645775000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 2031481000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Gross Profit: 6990714000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1753000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 67595000.00
B3SA3.SA income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
B3SA3.SA income_statement (annual, 2024-12-31) — Interest Expense: 1317894000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1317894000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Interest Income: 69966000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 69966000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3432978000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 32198985000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -290519000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Investment Properties: 16973000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2417657000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 631709000.00
B3SA3.SA balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 631709000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5055240000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11281327000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11281327000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5055240000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6748560000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 631709000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1284747000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 12699000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Minority Interests: -110000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7500000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3835494000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 12191955000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 167928000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Income: 4576581000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4576581000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4576691000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4576581000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4576581000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4576691000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4576691000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -151623000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -1353531000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37124000.00
B3SA3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -20349000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1693320000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1693320000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1353531000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22202000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 856795000.00
B3SA3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -94272000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7275020000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 85176000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84019000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5948951000.00
B3SA3.SA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 39836000.00
B3SA3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 6546328000.00