- $5.05bn
- $3.80bn
- BRL12.18bn
- 97
- 57
- 69
- 87
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 6-K | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,905 | 10,575 | 8,835 | 8,927 | 12,056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,367 | 17,779 | 20,388 | 21,330 | 24,712 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,405 | 29,275 | 29,944 | 30,659 | 37,153 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 549 | 717 | 1,570 | 1,641 | 1,662 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,606 | 31,749 | 42,097 | 42,245 | 48,694 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,873 | 13,380 | 22,790 | 25,174 | 29,143 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 13,633 | 16,895 | 28,561 | 29,352 | 34,071 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 5,972 | 14,853 | 13,536 | 12,894 | 14,622 |
Total Liabilities & Shareholders' Equity | 19,606 | 31,749 | 42,097 | 42,245 | 48,694 |
Total Common Shares Outstanding |