|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
|
|---|---|---|---|---|---|---|
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Marketable Securities | ||||||
| Trade receivables, net | ||||||
| Other receivables | ||||||
| Inventories, net | ||||||
| Recoverable taxes | ||||||
| Dividends receivable | ||||||
| Derivative financial instruments | ||||||
| Other current assets | ||||||
| Total | ||||||
| Assets held for sale or distribution | ||||||
| Total current assets | ||||||
| Non-current assets | ||||||
| Trade receivables, net | ||||||
| Other receivables | ||||||
| Recoverable taxes | ||||||
| Derivative financial instruments | ||||||
| Deferred income tax and social contribution | ||||||
| Related parties | ||||||
| Restricted deposits for legal proceedings | ||||||
| Other non-current assets | ||||||
| Investments in associates | ||||||
| Investment properties | ||||||
| Property and equipment, net | ||||||
| Intangible assets, net | ||||||
| Total non-current assets | ||||||
| Total assets | ||||||
| Current liabilities | ||||||
| Trade payable, net | ||||||
| Trade payables – Agreements | ||||||
| Suppliers finance | ||||||
| Borrowings and financing | ||||||
| Lease liabilities | ||||||
| Payroll and related taxes | ||||||
| Taxes payable | ||||||
| Income tax e social contribution | ||||||
| Related parties | ||||||
| Dividends payable | ||||||
| Financing of property and equipment | ||||||
| Deferred revenue | ||||||
| Pass-through liabilities | ||||||
| Acquisition of non-controlling interest | ||||||
| Other current liabilities | ||||||
| Total | ||||||
| Liabilities related to assets held for sale or distribution | ||||||
| Total current liabilities | ||||||
| Non-current liabilities | ||||||
| Borrowings and financing | ||||||
| Lease liabilities | ||||||
| Deferred income tax and social contribution | ||||||
| Tax payable | ||||||
| Income tax e social contribution | ||||||
| Related parties | ||||||
| Provision for contingencies | ||||||
| Provision for risk | ||||||
| Deferred revenues | ||||||
| Provision for losses on investment in associates | ||||||
| Other non-current liabilities | ||||||
| Total non-current liabilities | ||||||
| Shareholders’ equity | ||||||
| Share capital | ||||||
| Capital reserves | ||||||
| Earning reserves | ||||||
| Accumulated loss | ||||||
| Other comprehensive income | ||||||
| Equity attributable to owners of parent | ||||||
| Non-controlling interest | ||||||
| Total shareholders’ equity | ||||||
| Total liabilities and shareholders’ equity | ||||||
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