Oi S.A.
B3:OIBR3.SA
4.48 (BRL) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,107.941 | 2,081.945 | 4,385 | 6,863 | 7,563 | 14,898 | 2,449 | 2,425 | 4,413 | 6,004.506 | 3,216.937 | 1,478.558 | 1,478.558 | 314.33 | 2,535.466 | 1,729.004 | 2,398.444 | 1,459.844 | 1,422.898 | 331.357 | 836.224 | 163.28 | 264.191 |
| Kortetermijnbeleggingen
| 193.715 | 183.85 | 202 | 21 | 117 | 1,802 | 175 | 493 | 2,426 | 1,084.027 | 832.077 | 561.867 | 561.867 | 2,062.701 | 89.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,301.656 | 2,265.795 | 4,587 | 6,884 | 7,680 | 16,700 | 2,624 | 2,918 | 6,839 | 7,088.533 | 4,049.014 | 2,040.425 | 2,040.425 | 2,377.031 | 2,624.675 | 1,729.004 | 2,398.444 | 1,459.844 | 1,422.898 | 331.357 | 836.224 | 163.28 | 264.191 |
| Nettovorderingen
| 6,155.81 | 7,967.069 | 7,941 | 9,573 | 10,891 | 10,219 | 9,601 | 11,254 | 10,301 | 3,147.094 | 2,821.536 | 2,756.333 | 2,756.333 | 2,643.984 | 2,122.514 | 2,151.469 | 2,112.139 | 1,852.201 | 1,542.848 | 1,230.914 | 1,249.905 | 388.236 | 339.703 |
| Voorraad
| 378.462 | 326.934 | 317 | 254 | 355 | 352 | 478 | 433 | 385 | 12.671 | 14.323 | 54.048 | 54.048 | 32.711 | 64.009 | 82.983 | 174.08 | 499.256 | 314.056 | 310.02 | 11.467 | 114.232 | 67.327 |
| Overige vlottende activa
| 761.91 | 857.585 | 1,085 | 2,362 | 2,377 | 2,504 | 1,182 | 2,630 | 2,980 | 1,990.089 | 1,601.924 | 159.059 | 159.058 | 560.239 | 198.996 | 300.023 | 382.99 | 158.125 | 189.936 | 215.874 | 178.612 | 71.495 | 81.897 |
| Totaal vlottende activa
| 33,795.738 | 17,993.281 | 21,313 | 23,748 | 26,707 | 38,067 | 49,287 | 17,687 | 21,145 | 12,245.573 | 8,486.797 | 6,107.462 | 6,139.165 | 5,950.473 | 6,000.275 | 5,385.328 | 5,803.548 | 3,969.426 | 3,469.739 | 2,088.166 | 2,528.245 | 737.243 | 753.118 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 24,135.058 | 38,910.834 | 28,426 | 26,989 | 26,268 | 25,497 | 25,670 | 24,786 | 24,819 | 5,793.711 | 5,316.799 | 5,902.123 | 5,902.124 | 5,663.418 | 6,519.432 | 8,682.184 | 9,372.57 | 9,528.597 | 11,454.755 | 10,333.743 | 11,994.737 | 6,444.519 | 5,963.131 |
| Goodwill
| 0 | 0 | -1,077.442 | -903.839 | 0 | -8,478.136 | 154.074 | 154.395 | 154.395 | 533.525 | 80.494 | 0 | 0 | 0 | 0 | 330.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3,697.821 | 3,997.865 | 8,025.442 | 9,254.839 | 11,173 | 11,780.136 | 3,536.904 | 3,765.096 | 4,082.757 | 551.332 | 1,237.939 | 1,632.218 | 1,632.218 | 1,049.56 | 1,160.581 | 319.198 | 864.159 | 529.408 | 276.403 | 0 | 493.071 | 0 | 0 |
| Goodwill en immateriële activa
| 3,697.821 | 3,997.865 | 6,948 | 8,351 | 11,173 | 3,302 | 3,691 | 3,919 | 15,359 | 1,084.857 | 1,318.433 | 1,632.218 | 1,632.218 | 1,049.56 | 1,160.581 | 649.543 | 864.159 | 529.408 | 276.403 | 0 | 493.071 | 0 | 0 |
| Langetermijnbeleggingen
| 133.92 | 167.707 | 155 | 252 | 305 | 281 | 259 | 1,187 | 1,051 | 21.763 | 5.37 | 3.744 | 3.744 | 181.053 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 28.69 | 23.149 |
| Belastingvorderingen
| 3,671.07 | 99.175 | 23 | 628 | 2,515 | 8,883 | 7,626 | 8,274 | 4,076 | 4,982.322 | 5,276.443 | 1,228.954 | 1,327.5 | 1,249.25 | 1,366.197 | 1,224.866 | 729.888 | 733.393 | 657.727 | 665.785 | 404.074 | 64.097 | 56.084 |
| Overige niet-vlottende activa
| 8,406.18 | 10,722.96 | 8,573 | 8,671 | 15,204 | 20,985 | 16,256 | 14,243 | 11,341 | 7,535.805 | 6,482.272 | 2,665.437 | 2,665.437 | 1,481.982 | 912.64 | 775.726 | 636.945 | 798.875 | 573.561 | 968.178 | 218.7 | 1,206.407 | 734.665 |
| Totaal niet-vlottende activa
| 40,044.049 | 53,898.541 | 44,125 | 44,891 | 55,465 | 58,948 | 53,502 | 52,409 | 56,646 | 19,418.458 | 18,399.317 | 11,432.476 | 11,531.023 | 9,625.263 | 9,958.85 | 11,332.318 | 11,603.561 | 11,590.273 | 12,962.446 | 11,967.706 | 13,110.581 | 7,743.713 | 6,777.029 |
| Totaal activa
| 73,839.787 | 71,891.822 | 65,438 | 68,639 | 82,171 | 97,015 | 102,789 | 70,096 | 77,791 | 31,664.031 | 26,886.114 | 17,539.938 | 17,670.188 | 15,575.736 | 15,959.125 | 16,717.646 | 17,407.11 | 15,559.699 | 16,432.184 | 14,055.872 | 15,638.826 | 8,480.956 | 7,530.147 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 3,275.919 | 5,593.94 | 5,226 | 8,930 | 8,035 | 6,303 | 4,337 | 5,680 | 6,198 | 1,840.552 | 1,636.598 | 1,889.543 | 2,060.414 | 1,482.582 | 1,575.007 | 1,940.019 | 1,884.197 | 983.416 | 997.67 | 1,294.494 | 961.74 | 34.711 | 39.81 |
| Kortlopende schulden
| 1,079.619 | 1,836.485 | 673 | 54,515 | 48,086 | 11,810 | 4,464 | 4,159 | 3,114 | 1,143.537 | 1,044.226 | 670.707 | 670.707 | 377.791 | 990.787 | 1,488.453 | 1,103.425 | 1,982.236 | 683.274 | 530.653 | 1,307.951 | 95.748 | 64.649 |
| Belastingschulden
| 1,295.242 | 1,040.138 | 1,203 | 2,011 | 2,287 | 1,894 | 2,239 | 2,545 | 3,314 | 1,663.794 | 1,053.134 | 704.453 | 736.156 | 817.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.182 | 193.708 |
| Uitgestelde opbrengsten
| 4,254.507 | 3,910.045 | 302.591 | 541.786 | 2,287 | 4,728 | 6,055 | 5,292 | 7,446 | 5,609.39 | 3,904.1 | 1,695.24 | 1,637.024 | 2,188.158 | 78.372 | 78.166 | 73.256 | 498.742 | 44.088 | 0 | 68.431 | 531.237 | 520.01 |
| Overige kortlopende verplichtingen
| 9,403.063 | 495.447 | 4,488.409 | 3,904.214 | 2,341 | 2,734 | 27,702 | 410 | 310 | 25.698 | 105.765 | 504.453 | 423.502 | 328.938 | 1,961.081 | 1,970.239 | 1,749.103 | 516.431 | 948.474 | 848.55 | 820.264 | 254.687 | 264.063 |
| Totaal kortlopende verplichtingen
| 18,013.108 | 11,835.917 | 10,690 | 67,891 | 60,749 | 25,575 | 42,558 | 15,541 | 17,068 | 8,619.177 | 6,690.689 | 4,759.943 | 4,791.647 | 4,377.469 | 4,605.247 | 5,476.878 | 4,809.982 | 3,980.825 | 2,673.506 | 2,673.697 | 3,158.387 | 916.383 | 888.532 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 28,245.793 | 24,540.29 | 15,777 | 9,482.041 | 0 | 48,048 | 31,386 | 31,695 | 30,232 | 6,961.674 | 3,320.86 | 3,993.198 | 3,993.198 | 3,607.5 | 3,951.825 | 3,416.707 | 4,179.47 | 2,634.876 | 4,398.527 | 3,504.427 | 2,043.725 | 183.994 | 142.354 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,829.207 | 1,700.959 | 0 | 0 | 0 | 0 | 9,127 | 0 | 4,900.976 | 0 | 0 | 1,717.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.134 | 146.33 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 7,329.793 | 3,077 | 0 | 0 | 0 | 0 | 234 | 0 | 11.216 | 0 | 0 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.879 | 169.022 |
| Overige niet-vlottende verplichtingen
| 19,810.976 | 17,719.109 | 6,916 | 1 | 8,966 | 8,985 | 9,535 | 11,336 | 1,303 | 5,494.008 | 625.534 | 2,551.501 | 2,650.047 | 285.415 | 1,874.751 | 2,314.244 | 1,904.293 | 2,130.663 | 1,736.367 | 1,013.556 | 1,310.925 | 185.699 | 351.457 |
| Totaal niet-vlottende verplichtingen
| 48,056.769 | 42,259.399 | 31,852 | 14,261 | 8,966 | 57,033 | 40,921 | 43,031 | 40,896 | 12,455.682 | 8,858.586 | 6,544.699 | 6,643.245 | 5,613.866 | 5,826.576 | 5,730.95 | 6,083.763 | 4,765.539 | 6,134.894 | 4,517.984 | 3,354.649 | 778.706 | 809.163 |
| Totaal passiva
| 66,069.877 | 54,095.316 | 42,542 | 82,152 | 69,715 | 82,608 | 83,479 | 58,572 | 57,964 | 21,074.859 | 15,549.275 | 11,304.642 | 11,434.892 | 9,991.335 | 10,431.823 | 11,207.828 | 10,893.745 | 8,746.364 | 8,808.4 | 7,191.68 | 6,513.036 | 1,695.089 | 1,697.695 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4,094.909 | 4,094.909 | 0 | 4,094.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31,737.864 | 31,737.864 | 31,661 | 16,898.522 | 21,438 | 16,898.522 | 21,128 | 7,414.662 | 7,252.144 | 0 | 0 | 3,470.758 | 3,470.758 | 3,470.758 | 0 | 0 | 4,984.72 | 4,935.239 | 4,917.921 | 3,296.122 | 5,005.401 | 0 | 0 |
| Ingehouden winsten
| 0 | 0 | -4,236.659 | -3,828.483 | -16,849 | -9,672.334 | -4,024.184 | 0 | 0 | 0 | 0 | 0 | 0 | 428.051 | -2,000.146 | -1,641.267 | -1,114.456 | -753.433 | 15.366 | 1,729.7 | 1,177.248 | 1,189.663 | 971.847 |
| Overige gereserveerde algehele resultaten
| -23,953.057 | -14,054.223 | -6,063 | -25,439.856 | 13,242 | -6.446 | 1,932 | 6,210.084 | 6,165.018 | 2,639.809 | 1,885.511 | 1,431.948 | 1,431.948 | 1,831.774 | 393.404 | 0 | 2,705.291 | 2,706.866 | 2,751.325 | 1,581.73 | 2,943.143 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -33.315 | -33.315 | -2,803.25 | -5,531.092 | -6,166 | 1,901.349 | -1,234.071 | -2,100.746 | 6,409.838 | 7,948.993 | 9,450.977 | 1,338.246 | 1,338.246 | -154.692 | 7,121.684 | 7,134.443 | -92.475 | -75.343 | -60.828 | 256.64 | -0.002 | 4,036.355 | 3,646.159 |
| Totaal eigen vermogen van aandeelhouders
| 7,751.492 | 17,650.326 | 22,653 | -13,806 | 11,665 | 13,216 | 17,801 | 11,524 | 19,827 | 10,588.802 | 11,336.488 | 6,240.952 | 6,240.952 | 5,575.891 | 5,514.941 | 5,493.176 | 6,483.08 | 6,813.329 | 7,623.785 | 6,864.192 | 9,125.789 | 5,226.018 | 4,618.006 |
| Totaal eigen vermogen
| 7,751.492 | 17,650.326 | 22,653 | -13,806 | 11,665 | 13,216 | 17,801 | 11,524 | 19,827 | 10,588.802 | 11,336.488 | 6,240.952 | 6,240.952 | 5,575.891 | 5,514.941 | 5,493.176 | 6,483.08 | 6,813.329 | 7,623.785 | 6,864.192 | 9,125.789 | 5,226.018 | 4,618.006 |
| Totaal passiva en aandeelhoudersvermogen
| 73,839.787 | 71,891.822 | 65,438 | 68,639 | 82,171 | 97,015 | 102,789 | 70,096 | 77,791 | 31,664.031 | 26,886.114 | 17,539.938 | 17,670.188 | 15,575.736 | 15,959.125 | 16,717.646 | 17,407.11 | 15,559.699 | 16,432.184 | 14,055.872 | 15,638.826 | 8,296.148 | 7,179.499 |