Oi S.A. (OIBR3.SA) - Balance Sheet Statement

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OIBR3.SA
Financials

5.15 (BRL) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oi S.A.

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