Oi S.A.
B3:OIBR3.SA
4.12 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3,020.184 | 1,430.238 | 2,748.992 | 4,107.941 | 5,463.11 | 5,850.653 | 6,090.018 | 2,081.945 | 2,978.526 | 4,060.842 | 6,029.76 | 4,385.329 | 4,755.709 | 4,772.162 | 6,073 | 6,863 | 7,608 | 7,329 | 7,504 | 7,563 | 6,952.398 | 4,852.353 | 8,288.499 | 14,898 | 13,192.288 | 13,495.588 | 1,821.839 | 2,449.206 | 3,354 | 5,531 | 3,635 | 2,425 | 3,129.904 | 2,442 | 3,446 | 4,413 | 4,608 | 5,023 | 12,947 | 6,004.506 | 3,771.886 | 1,803.213 | 3,216.937 | 1,478.558 | 1,336.977 | 1,297.428 | 1,057.811 | 1,478.558 | 401.952 | 1,495.724 | 2,084.017 | 314.33 | 1,599.02 | 1,505.168 | 2,474.414 | 2,535.466 | 1,682.6 | 1,181.78 | 853.339 | 1,729.004 | 1,493.32 | 1,762.751 | 1,854.865 | 2,398.444 | 1,891.067 | 1,023.254 | 2,337.079 | 1,459.844 | 1,129.178 | 959.84 | 1,398.051 | 1,422.898 | 496.937 | 506.288 | 196.136 | 331.357 | 317.534 | 489.686 |
Short Term Investments
| 191.942 | 194.939 | 193.871 | 193.715 | 190.839 | 189.362 | 185.827 | 183.85 | 178.598 | 196.752 | 199.354 | 201.975 | 28.862 | 35.287 | 38 | 21 | 22 | 17 | 18 | 117 | 107.572 | 213.216 | 108.551 | 1,802 | 3,100.541 | 3,021.978 | 142.013 | 171.415 | 257 | 2,972 | 426 | 493 | 385.659 | 501 | 1,634 | 2,426 | 1,333 | 2,325 | 2,346 | 1,084.027 | 939.414 | 791.218 | 832.077 | 561.867 | 299.923 | 316.568 | 545.231 | 561.867 | 1,290.038 | 205.422 | 255.649 | 2,062.701 | 204.554 | 200.748 | 0 | 89.209 | 0 | 107.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,212.126 | 1,625.177 | 2,942.863 | 4,301.656 | 5,653.949 | 6,040.015 | 6,275.845 | 2,265.795 | 3,157.124 | 4,257.594 | 6,229.114 | 4,587.304 | 4,784.571 | 4,807.449 | 6,111 | 6,884 | 7,630 | 7,346 | 7,522 | 7,680 | 7,059.97 | 5,065.569 | 8,397.05 | 16,700 | 16,292.829 | 16,517.566 | 1,963.852 | 2,620.621 | 3,611 | 8,503 | 4,061 | 2,918 | 3,515.563 | 2,943 | 5,080 | 6,839 | 5,941 | 7,348 | 15,293 | 7,088.533 | 4,711.3 | 2,594.431 | 4,049.014 | 2,040.425 | 1,636.9 | 1,613.996 | 1,603.042 | 2,040.425 | 1,691.991 | 1,701.146 | 2,339.666 | 2,377.031 | 1,803.574 | 1,705.916 | 2,474.414 | 2,624.675 | 1,682.6 | 1,288.935 | 853.339 | 1,729.004 | 1,493.32 | 1,762.751 | 1,854.865 | 2,398.444 | 1,891.067 | 1,023.254 | 2,337.079 | 1,459.844 | 1,129.178 | 959.84 | 1,398.051 | 1,422.898 | 496.937 | 506.288 | 196.136 | 331.357 | 317.534 | 489.686 |
Net Receivables
| 5,573.195 | 5,429.019 | 6,737.396 | 6,155.81 | 8,709.961 | 8,557.479 | 9,646.931 | 7,967.069 | 8,586.196 | 9,054.318 | 8,960.294 | 7,941.053 | 10,514.775 | 10,742.985 | 9,625 | 9,573 | 10,472 | 10,529 | 10,342 | 10,891 | 12,076.107 | 10,775.731 | 9,839.013 | 10,219 | 9,681.744 | 9,364.484 | 9,588.727 | 9,601.484 | 11,457 | 11,629 | 9,050 | 11,254 | 9,237.511 | 9,065 | 9,578 | 10,301 | 9,239 | 7,941 | 8,185 | 3,147.094 | 2,776.802 | 2,758.307 | 2,821.536 | 2,756.333 | 2,754.808 | 2,835.565 | 2,767.288 | 2,756.333 | 3,058.306 | 2,247.668 | 2,728.678 | 2,643.984 | 2,252.09 | 2,145.614 | 2,416.311 | 2,122.514 | 2,602.1 | 2,125.718 | 2,160.476 | 2,151.469 | 2,337.621 | 2,233.413 | 2,188.872 | 2,112.139 | 2,061.144 | 1,916.698 | 1,916.949 | 1,852.201 | 1,975.171 | 1,853.215 | 1,749.543 | 1,542.848 | 1,312.596 | 1,337.293 | 1,279.35 | 1,230.914 | 1,146.175 | 1,057.357 |
Inventory
| 422.058 | 430.223 | 418.359 | 378.462 | 305.999 | 309.301 | 339.641 | 326.934 | 317.933 | 318.944 | 299.575 | 317.503 | 131.05 | 137.661 | 262 | 254 | 541 | 504 | 465 | 355 | 380.655 | 384.732 | 362.854 | 352 | 441.773 | 446.794 | 458.078 | 478.499 | 769 | 787 | 444 | 433 | 415.918 | 381 | 410 | 385 | 426 | 280 | 241 | 12.671 | 20.956 | 18.727 | 14.323 | 54.048 | 43.596 | 48.996 | 402.369 | 54.048 | 46.597 | 52.702 | 37.833 | 32.711 | 38.407 | 36.668 | 49.017 | 64.009 | 48.2 | 65.749 | 80.921 | 82.983 | 68.832 | 72.951 | 137.656 | 174.08 | 2.977 | 6.577 | 7.442 | 499.256 | 11.01 | 9.78 | 0.39 | 314.056 | 3.886 | 3.958 | 4.708 | 310.02 | 106.558 | 68.215 |
Other Current Assets
| 723.477 | 859.667 | 6.458 | 761.91 | 861.572 | 1,219.071 | 4.659 | 857.585 | 848.51 | 3,117.621 | 977.695 | 1,084.55 | 2,483.77 | 3,003.793 | 3,599 | 2,362 | 2,521 | 3,032 | 2,927 | 2,377 | 1,006.047 | 820.118 | 984.611 | 2,504 | 1,334.492 | 1,641.785 | 1,721.335 | 1,185.402 | 5,669 | 4,333 | 3,246 | 2,630 | 1,188.272 | 3,510 | 3,810 | 2,980 | 3,458 | 3,798 | 3,787 | 1,990.089 | 1,795.837 | 1,790.991 | 1,601.924 | 159.059 | 844.098 | 1,116.25 | 1,001.362 | 159.058 | 95.829 | 687.465 | 117.991 | 560.239 | 468.125 | 439.825 | 108.317 | 198.996 | 73.5 | 401.298 | 396.583 | 300.023 | 301.276 | 294.191 | 341.223 | 382.99 | 975.409 | 434.848 | 241.213 | 158.125 | 195.108 | 190.691 | 183.529 | 189.936 | 506.03 | 515.554 | 518.161 | 215.874 | 552.717 | 193.976 |
Total Current Assets
| 46,291.077 | 43,849.483 | 34,167.839 | 33,795.738 | 18,179.103 | 19,175.662 | 19,359.261 | 17,993.281 | 20,154.514 | 24,059.282 | 24,059.282 | 21,313.484 | 19,295.866 | 20,133.3 | 24,207 | 23,748 | 25,885 | 26,375 | 25,846 | 26,707 | 28,037.963 | 25,074.11 | 29,202.301 | 38,067 | 41,009.788 | 38,040.861 | 51,075.136 | 49,286.795 | 28,336 | 25,375 | 17,053 | 17,687 | 16,758.419 | 17,257 | 19,040 | 21,145 | 19,940 | 19,527 | 27,599 | 12,245.573 | 9,304.895 | 7,162.456 | 8,486.797 | 6,107.462 | 6,069.145 | 6,199.288 | 5,774.061 | 6,139.165 | 6,296.923 | 5,884.75 | 6,225.798 | 5,950.473 | 5,544.176 | 5,346.311 | 6,060.844 | 6,000.275 | 5,429.7 | 4,873.48 | 4,549.056 | 5,385.328 | 5,123.37 | 5,156.046 | 5,303.563 | 5,803.548 | 4,930.597 | 3,997.734 | 5,141.019 | 3,969.426 | 3,661.896 | 3,373.14 | 3,728.429 | 3,469.739 | 2,319.449 | 2,363.092 | 1,998.354 | 2,088.166 | 2,122.984 | 2,129.079 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 16,508.439 | 17,160.981 | 23,564.706 | 24,135.058 | 41,412.597 | 40,424.031 | 40,069.755 | 38,910.834 | 38,506.466 | 37,774.627 | 36,928.921 | 28,468.798 | 27,038.058 | 26,670.849 | 26,932 | 26,989 | 26,545 | 26,343 | 26,250 | 26,268 | 25,360.46 | 25,519.183 | 25,494.714 | 25,497 | 25,416.829 | 25,522.099 | 25,556.789 | 25,670.026 | 35,919 | 35,880 | 24,980 | 24,786 | 24,292.778 | 23,856 | 23,700 | 24,819 | 24,066 | 23,366 | 23,441 | 5,793.711 | 5,524.075 | 5,435.464 | 5,316.799 | 5,902.123 | 6,952.685 | 5,228.127 | 5,509.132 | 5,902.124 | 5,531.208 | 5,241.695 | 5,294.643 | 5,663.418 | 5,618.481 | 5,859.59 | 6,075.12 | 6,519.432 | 7,225.1 | 7,506.943 | 7,830.252 | 8,682.184 | 8,136.884 | 8,264.679 | 8,535.326 | 9,372.57 | 7,553.504 | 7,896.266 | 8,679.296 | 9,528.597 | 9,515.196 | 9,579.185 | 9,931.797 | 11,454.755 | 9,600.401 | 9,781.044 | 9,867.897 | 10,333.743 | 9,688.183 | 11,929.385 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.098 | 0 | 0 | -903.839 | 0 | 0 | 0 | 0 | 603.11 | 614.955 | 246.031 | -8,478.136 | 154.074 | 154.074 | 145.601 | 154.074 | 0 | 1 | 0 | 154.395 | 154.395 | 0 | 0 | 154.395 | 0 | 0 | 0 | 533.525 | 0 | 0 | 80.494 | 0 | 77.684 | 77.684 | 78.856 | 0 | 0 | 118.428 | 0 | 0 | 178.285 | 205.388 | 0 | 0 | 0 | 0 | 0 | 330.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 3,171.501 | 3,365.161 | 3,531.227 | 3,697.821 | 3,510.455 | 3,644.257 | 3,816.077 | 3,997.865 | 2,941.525 | 6,532.965 | 6,741.813 | 8,025.442 | 7,500.58 | 7,758.787 | 0 | 9,254.839 | 10,688 | 10,991 | 10,868 | 11,173 | 2,750.887 | 2,867.069 | 2,939.336 | 11,780.136 | 3,176.247 | 3,310.756 | 3,464.17 | 3,536.904 | 0 | 19,535 | 3,795 | 3,765.096 | 3,911.985 | 0 | 0 | 4,082.757 | 15,467 | 15,677 | 15,452 | 551.332 | 1,138.039 | 1,187.676 | 1,237.939 | 1,632.218 | 1,532.732 | 1,559.972 | 1,627.246 | 1,632.218 | 1,382.827 | 1,428.099 | 1,047.648 | 1,049.56 | 1,050.443 | 1,073.474 | 1,148.456 | 1,160.581 | 0 | 0 | 0 | 319.198 | 0 | 0 | 0 | 864.159 | 0 | 0 | 0 | 529.408 | 0 | 0 | 0 | 276.403 | 0 | 0 | 0 | 0 | 0 | 426.147 |
Goodwill and Intangible Assets
| 3,171.501 | 3,365.161 | 3,531.227 | 3,697.821 | 3,510.455 | 3,644.257 | 3,816.077 | 3,997.865 | 2,941.525 | 6,532.965 | 6,741.813 | 8,025.442 | 7,452.482 | 7,758.787 | 8,258 | 8,351 | 10,688 | 10,991 | 10,868 | 11,173 | 3,353.997 | 3,482.024 | 3,185.367 | 3,302 | 3,330.321 | 3,464.83 | 3,609.771 | 3,690.978 | 19,528 | 19,536 | 3,795 | 3,919 | 4,066.38 | 4,232 | 4,256 | 15,359 | 15,467 | 15,677 | 15,452 | 1,084.857 | 1,138.039 | 1,187.676 | 1,318.433 | 1,632.218 | 1,610.416 | 1,637.656 | 1,706.102 | 1,632.218 | 1,382.827 | 1,546.527 | 1,047.648 | 1,049.56 | 1,228.728 | 1,278.862 | 1,148.456 | 1,160.581 | 775.3 | 0 | 0 | 649.543 | 0 | 0 | 0 | 864.159 | 0 | 0 | 0 | 529.408 | 0 | 0 | 0 | 276.403 | 0 | 0 | 0 | 0 | 0 | 426.147 |
Long Term Investments
| 122.763 | 122.933 | 134.735 | 133.92 | 156.869 | 154.784 | 158.077 | 167.707 | 152.951 | 155.49 | 155.784 | 154.827 | 4,720.715 | 4,954.529 | 240 | 252 | 228 | 224 | 315 | 305 | 215.671 | 180.317 | 283.368 | 281 | 263.204 | 261.78 | 261.159 | 259.696 | 482 | 4,491 | 1,140 | 1,187 | 1,209.649 | 1,016 | 1,153 | 1,051 | 142 | 140 | 147 | 21.763 | 8.517 | 8.265 | 5.37 | 3.744 | 5.374 | 5.374 | 5.374 | 3.744 | 0 | 0 | 0 | 181.053 | 0 | 0 | 0 | 0 | 319.7 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 3,671.07 | 3,671.07 | 3,671.07 | 3,671.07 | 122.989 | 122.989 | 122.989 | 99.175 | 4,155.006 | 2,547.113 | 25.456 | 23.05 | 268.188 | 268.188 | 268 | 628 | 3,402 | 3,562 | 2,896 | 2,515 | 8,201.559 | 7,794.037 | 9,296.296 | 8,883 | 10,778.087 | 8,530.022 | 8,228.121 | 7,625.772 | 8,085 | 8,114 | 8,379 | 8,274 | 8,676.183 | 8,944 | 8,626 | 4,076 | 7,742 | 6,768 | 7,001 | 4,982.322 | 5,069.702 | 5,215.755 | 5,276.443 | 1,228.954 | 0 | 1,921.43 | 1,528.507 | 1,327.5 | 1,614.294 | 1,590.166 | 1,476.391 | 1,249.25 | 1,396.162 | 1,364.446 | 1,501.459 | 1,366.197 | 1,324.8 | 1,289.719 | 1,246.588 | 1,224.866 | 939.996 | 872.344 | 790.845 | 729.888 | 568.878 | 560.478 | 596.539 | 733.393 | 607.142 | 613.752 | 643.263 | 657.727 | 612.43 | 623.955 | 628.576 | 665.785 | 480.19 | 465.739 |
Other Non-Current Assets
| 5,764.498 | 6,724.494 | 7,175.159 | 8,406.18 | 9,282.33 | 9,630.359 | 10,420.398 | 10,722.96 | 6,956.066 | 7,419.443 | 9,878.924 | 9,262 | 8,970.131 | 8,878.169 | 9,046 | 8,671 | 15,708 | 15,443 | 15,371 | 15,204 | 15,141.574 | 15,125.99 | 20,043.654 | 20,985 | 20,390.285 | 17,490.566 | 18,252.744 | 16,255.855 | 15,453 | 14,436 | 14,221 | 14,243 | 13,708.089 | 12,710 | 11,842 | 11,341 | 10,743 | 11,447 | 9,312 | 7,535.805 | 7,558.742 | 6,990.041 | 6,482.272 | 2,665.437 | 8,354.994 | 2,149.979 | 3,185.918 | 2,665.437 | 2,247.007 | 1,815.946 | 1,650.88 | 1,481.982 | 1,111.854 | 858.883 | 853.555 | 912.64 | 331.3 | 1,347.23 | 1,393.55 | 775.726 | 1,892.834 | 1,889.697 | 1,954.481 | 636.945 | 3,031.949 | 2,984.527 | 1,535.362 | 798.875 | 1,565.715 | 1,472.438 | 1,283.539 | 573.561 | 954.364 | 972.321 | 963.187 | 968.178 | 787.515 | 223.68 |
Total Non-Current Assets
| 29,238.271 | 31,044.639 | 38,076.897 | 40,044.049 | 54,485.24 | 53,976.42 | 54,587.296 | 53,898.541 | 52,712.014 | 54,429.638 | 53,730.898 | 45,934.117 | 48,449.574 | 48,530.522 | 44,744 | 44,891 | 56,571 | 56,563 | 55,700 | 55,465 | 52,273.261 | 52,101.551 | 58,303.399 | 58,948 | 60,178.726 | 55,269.297 | 55,908.584 | 53,502.327 | 79,467 | 82,457 | 52,515 | 52,409 | 51,953.079 | 50,758 | 49,577 | 56,646 | 58,160 | 57,398 | 55,353 | 19,418.458 | 19,299.075 | 18,837.201 | 18,399.317 | 11,432.476 | 16,923.469 | 10,942.566 | 11,935.033 | 11,531.023 | 10,775.335 | 10,194.333 | 9,469.563 | 9,625.263 | 9,355.225 | 9,361.781 | 9,578.59 | 9,958.85 | 9,976.2 | 10,143.892 | 10,470.39 | 11,332.318 | 10,969.714 | 11,026.721 | 11,280.652 | 11,603.561 | 11,154.331 | 11,441.272 | 10,811.197 | 11,590.273 | 11,688.053 | 11,665.375 | 11,858.598 | 12,962.446 | 11,167.196 | 11,377.319 | 11,459.66 | 11,967.706 | 10,955.888 | 13,044.95 |
Total Assets
| 75,529.348 | 74,894.122 | 72,244.736 | 73,839.787 | 72,664.343 | 73,152.082 | 73,946.557 | 71,891.822 | 72,866.528 | 76,366.741 | 77,790.18 | 67,247.601 | 67,745.44 | 68,663.822 | 68,951 | 68,639 | 82,456 | 82,938 | 81,547 | 82,171 | 80,311.224 | 77,175.661 | 87,505.7 | 97,015 | 101,188.514 | 93,310.158 | 106,983.72 | 102,789.122 | 107,802 | 107,832 | 69,568 | 70,096 | 68,711.498 | 68,015 | 68,617 | 77,791 | 78,100 | 76,925 | 82,952 | 31,664.031 | 28,603.97 | 25,999.657 | 26,886.114 | 17,539.938 | 22,992.614 | 17,141.854 | 17,709.094 | 17,670.188 | 17,072.258 | 16,079.084 | 15,695.361 | 15,575.736 | 14,899.401 | 14,708.092 | 15,639.434 | 15,959.125 | 15,405.9 | 15,017.371 | 15,019.447 | 16,717.646 | 16,093.084 | 16,182.767 | 16,584.215 | 17,407.11 | 16,084.928 | 15,439.005 | 15,952.217 | 15,559.699 | 15,349.949 | 15,038.515 | 15,587.027 | 16,432.184 | 13,486.645 | 13,740.412 | 13,458.014 | 14,055.872 | 13,078.873 | 15,174.029 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3,546.376 | 3,906.658 | 3,907.773 | 3,275.919 | 4,684.086 | 4,340.304 | 4,951.982 | 5,593.94 | 5,900.431 | 6,038.029 | 5,640.782 | 5,225.862 | 5,542.309 | 5,346.184 | 6,521 | 8,930 | 8,913 | 8,997 | 8,321 | 8,035 | 1,870.033 | 1,579.634 | 1,676.223 | 6,303 | 1,601.934 | 1,629.173 | 1,865.096 | 1,708.777 | 8,273 | 8,722 | 5,939 | 5,680 | 3,975.785 | 6,365 | 6,415 | 6,198 | 1,283 | 1,127 | 1,725 | 1,840.552 | 1,506.281 | 1,473.807 | 1,636.598 | 1,889.543 | 1,475.487 | 1,482.713 | 1,586.174 | 2,060.414 | 1,497.295 | 1,407.884 | 1,373.673 | 1,482.582 | 1,349.256 | 1,293.257 | 1,262.763 | 1,575.007 | 1,488.4 | 1,430.151 | 1,388.433 | 1,940.019 | 1,554.572 | 1,511.439 | 1,516.048 | 1,884.197 | 1,039.212 | 985.688 | 1,049.609 | 983.416 | 886.76 | 804.082 | 899.572 | 997.67 | 865.683 | 881.972 | 1,068.223 | 1,294.494 | 1,079.769 | 1,128.892 |
Short Term Debt
| 968.63 | 4,556.545 | 4,843.239 | 1,079.619 | 1,865.533 | 2,086.333 | 1,791.216 | 1,836.485 | 1,644.837 | 1,786.45 | 1,550.969 | 672.894 | 1,099.232 | 866.224 | 98 | 54,515 | 51,722 | 51,825 | 48,203 | 48,086 | 48,220.8 | 46,610.73 | 8,072.438 | 11,810 | 8,732.85 | 6,955.931 | 4,909.588 | 4,463.728 | 5,067 | 6,819 | 4,007 | 4,159 | 4,544.825 | 4,517 | 2,717 | 3,114 | 3,350 | 3,261 | 3,854 | 1,143.537 | 1,054.942 | 1,039.312 | 1,044.226 | 670.707 | 892.291 | 835.666 | 765.654 | 670.707 | 636.053 | 10.131 | 513.293 | 377.791 | 652.368 | 782.607 | 1,456.536 | 990.787 | 4,842.5 | 1,589.489 | 1,535.416 | 1,488.453 | 1,333.27 | 1,149.659 | 1,045.35 | 1,103.425 | 1,445.42 | 1,469.584 | 1,951.181 | 1,982.236 | 1,659.846 | 1,219.942 | 716.42 | 683.274 | 548.952 | 559.281 | 541.414 | 530.653 | 353.506 | 298.949 |
Tax Payables
| 1,777.037 | 1,754.609 | 1,716.556 | 1,295.242 | 1,623.8 | 1,895.259 | 1,588.493 | 1,040.138 | 1,090.398 | 1,077.546 | 1,512.318 | 1,202.93 | 828.258 | 1,056.531 | 1,856 | 2,011 | 1,964 | 2,140 | 2,092 | 2,287 | 2,139.054 | 1,960.441 | 1,793.903 | 1,894 | 1,903.799 | 1,790.201 | 1,798.369 | 2,238.922 | 2,115 | 2,169 | 2,134 | 2,545 | 2,621.564 | 2,471 | 2,898 | 3,314 | 2,858 | 2,173 | 2,614 | 1,663.794 | 1,413.899 | 1,256.686 | 1,053.134 | 704.453 | 771.857 | 959.202 | 791.362 | 736.156 | 0 | 0 | 0 | 817.117 | 0 | 0 | 0 | 0 | 921.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4,816.279 | 4,478.337 | 5,029.872 | 4,254.507 | 5,427.491 | 5,316.745 | 4,618.229 | 3,910.045 | 3,852.487 | 3,712.913 | 4,348.924 | 302.591 | 2,037.446 | 2,255.464 | 3,665 | 541.786 | 3,624 | 3,616 | 3,737 | 3,978 | 10,515.576 | 8,548.531 | 8,843.597 | 4,728 | 8,661.378 | 7,594.986 | 8,074.852 | 8,682.155 | 5,564 | 5,308 | 4,629 | 5,292 | 6,660.011 | 5,373 | 6,471 | 7,446 | 6,559 | 5,563 | 5,236 | 5,609.39 | 5,018.987 | 4,876.983 | 3,904.1 | 1,695.24 | 1,323.082 | 1,793.629 | 1,152.106 | 1,637.024 | 0 | 0 | 0 | 2,188.158 | 0 | 0 | 0 | 78.372 | 1,560.6 | 0 | 0 | 78.166 | 0 | 0 | 0 | 73.256 | 0 | 0 | 0 | 498.742 | 0 | 0 | 0 | 44.088 | 0 | 0 | 0 | 0 | 0 | 78.892 |
Other Current Liabilities
| 14,138.682 | 13,380.429 | 9,041.599 | 9,403.063 | 158.518 | 171.279 | 161.643 | 495.447 | 525.606 | 473.048 | 471.651 | 4,038.723 | 1,538.854 | 1,636.261 | 307 | 3,904.214 | 785 | 778 | 469 | 650 | 489.14 | 519.935 | 3,247.606 | 2,734 | 2,240.259 | 2,080.826 | 28,985.035 | 27,702.172 | 1,117 | 599 | 833 | 410 | 1,068.58 | 655 | 318 | 310 | 5,182 | 4,096 | 5,085 | 25.698 | 39.127 | 37.778 | 105.765 | 504.453 | 657.993 | 735.271 | 994.667 | 423.502 | 3,018.698 | 3,071.438 | 2,554.084 | 328.938 | 2,015.482 | 1,881.18 | 2,250.29 | 1,961.081 | -3,396.5 | 1,821.189 | 1,626.538 | 1,970.239 | 1,633.484 | 1,536.155 | 1,534.569 | 1,749.103 | 1,348.628 | 1,273.981 | 1,526.163 | 516.431 | 1,036.236 | 1,030.361 | 1,279.39 | 948.474 | 774.731 | 789.306 | 926.191 | 848.55 | 725.487 | 682.164 |
Total Current Liabilities
| 23,469.967 | 26,321.969 | 22,822.483 | 18,013.108 | 12,135.628 | 11,914.661 | 11,523.07 | 11,835.917 | 11,923.361 | 12,010.44 | 12,012.326 | 10,240.07 | 10,217.841 | 10,104.133 | 10,591 | 67,891 | 65,044 | 65,216 | 60,730 | 60,749 | 61,095.549 | 57,258.83 | 21,839.864 | 25,575 | 21,236.421 | 18,260.916 | 43,834.571 | 42,556.832 | 20,021 | 21,448 | 15,408 | 15,541 | 16,249.201 | 16,910 | 15,921 | 17,068 | 16,374 | 14,047 | 15,900 | 8,619.177 | 7,619.337 | 7,427.88 | 6,690.689 | 4,759.943 | 4,348.853 | 4,847.279 | 4,498.601 | 4,791.647 | 5,152.047 | 4,489.453 | 4,441.05 | 4,377.469 | 4,017.105 | 3,957.044 | 4,969.589 | 4,605.247 | 4,495 | 4,840.83 | 4,550.387 | 5,476.878 | 4,521.326 | 4,197.252 | 4,095.968 | 4,809.982 | 3,833.26 | 3,729.253 | 4,526.953 | 3,980.825 | 3,582.842 | 3,054.386 | 2,895.383 | 2,673.506 | 2,189.365 | 2,230.558 | 2,535.828 | 2,673.697 | 2,158.762 | 2,188.897 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 33,508.109 | 25,171.418 | 26,289.563 | 28,245.793 | 33,750.614 | 32,770.957 | 31,450.406 | 24,540.29 | 24,491.89 | 23,236.02 | 22,930.426 | 15,777.012 | 15,644.562 | 14,929.892 | 13,436 | 9,482.041 | 0 | 0 | 0 | 0 | 0 | 0 | 43,566.394 | 48,048 | 51,366.143 | 47,251.307 | 34,052.414 | 31,385.667 | 48,459 | 46,127 | 31,284 | 31,695 | 30,186.168 | 30,403 | 31,285 | 30,232 | 28,444 | 28,888 | 28,963 | 6,961.674 | 4,632.738 | 2,684.864 | 3,320.86 | 3,993.198 | 3,462.867 | 3,750.75 | 3,880.441 | 3,993.198 | 3,684.939 | 3,712.281 | 3,823.343 | 3,607.5 | 3,343.783 | 3,520.27 | 3,602.505 | 3,951.825 | 0 | 3,010.234 | 3,152.698 | 3,416.707 | 3,313.393 | 3,813.635 | 4,064.047 | 4,179.47 | 3,957.161 | 3,633.146 | 3,095.896 | 2,634.876 | 3,099.391 | 3,562.18 | 4,314.706 | 4,398.527 | 3,674.772 | 3,743.92 | 3,280.105 | 3,504.427 | 3,392.051 | 3,315.394 |
Deferred Revenue Non-Current
| 16,482.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,555.727 | 0 | 1,829.207 | 9,962.046 | 9,904.343 | 11,393 | 1,700.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,482 | 13,117 | 0 | 0 | 5,020.42 | 0 | 0 | 9,127 | 7,906 | 8,785 | 5,623 | 0 | 0 | 0 | 4,900.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,717.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 956.95 | 1,124.295 | 1,104.493 | 0 | 1,202.568 | 1,145.581 | 1,083.337 | 0 | 919.673 | 651.593 | 657.145 | 9,790.646 | 3,150.364 | 3,541 | 3,453 | 3,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 253 | 0 | 0 | 775.516 | 0 | 0 | 234 | 2,487 | 2,573 | 5,618 | 0 | 0 | 0 | 11.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 32.787 | 16,400.696 | 17,751.72 | 19,810.976 | 19,572.756 | 19,156.971 | 18,292.19 | 17,719.109 | 15,450.609 | 53.472 | 14,760.19 | 411.17 | 2,783.769 | 2,838.909 | 1,170 | 1 | 8,775 | 8,938 | 9,125 | 8,966 | 8,800.649 | 8,661.62 | 9,448.319 | 8,985 | 8,728.38 | 9,332.163 | 9,707.18 | 9,535.134 | 754 | 821 | 10,997 | 11,336 | 6,157.703 | 10,057 | 10,618 | 1,303 | 2,763 | 1,888 | 2,363 | 5,494.008 | 5,651.986 | 5,585.039 | 625.534 | 2,551.501 | 3,485.337 | 3,098.528 | 3,164.708 | 2,650.047 | 1,963.167 | 1,887.835 | 1,779.354 | 285.415 | 1,670.869 | 1,546.459 | 1,567.946 | 1,874.751 | 5,457.4 | 1,744.749 | 1,752.585 | 2,314.244 | 2,082.672 | 1,954.017 | 1,964.717 | 1,904.293 | 1,584.865 | 1,513.28 | 1,789.889 | 2,130.663 | 1,750.204 | 1,641.806 | 1,492.309 | 1,736.367 | 1,086.061 | 1,098.098 | 1,053.135 | 1,013.556 | 481.357 | 1,204.997 |
Total Non-Current Liabilities
| 50,980.265 | 42,696.409 | 45,145.776 | 48,056.769 | 54,525.938 | 53,073.509 | 50,825.933 | 42,259.399 | 40,862.172 | 38,496.812 | 38,347.761 | 27,808.035 | 31,540.741 | 31,214.144 | 29,452 | 14,261 | 8,775 | 8,938 | 9,125 | 8,966 | 8,800.649 | 8,661.62 | 53,014.713 | 57,033 | 60,094.523 | 56,583.47 | 43,759.594 | 40,920.801 | 61,696 | 60,318 | 42,281 | 43,031 | 42,139.807 | 40,460 | 41,903 | 40,896 | 41,600 | 42,134 | 42,567 | 12,455.682 | 10,284.724 | 8,269.903 | 8,858.586 | 6,544.699 | 6,948.204 | 6,849.278 | 7,045.149 | 6,643.245 | 5,648.106 | 5,600.117 | 5,602.697 | 5,613.866 | 5,014.651 | 5,066.729 | 5,170.451 | 5,826.576 | 5,457.4 | 4,754.983 | 4,905.284 | 5,730.95 | 5,396.065 | 5,767.652 | 6,028.764 | 6,083.763 | 5,542.026 | 5,146.427 | 4,885.786 | 4,765.539 | 4,849.595 | 5,203.986 | 5,807.015 | 6,134.894 | 4,760.833 | 4,842.018 | 4,333.24 | 4,517.984 | 3,873.408 | 4,520.391 |
Total Liabilities
| 74,450.232 | 69,018.378 | 67,968.259 | 66,069.877 | 66,661.566 | 64,988.17 | 62,349.003 | 54,095.316 | 52,785.533 | 50,507.252 | 50,360.087 | 38,048.105 | 41,758.582 | 41,318.277 | 40,043 | 82,152 | 73,819 | 74,154 | 69,855 | 69,715 | 69,896.198 | 65,920.45 | 74,854.577 | 82,608 | 81,330.944 | 74,844.386 | 87,594.165 | 83,477.633 | 81,717 | 81,766 | 57,689 | 58,572 | 58,389.008 | 57,370 | 57,824 | 57,964 | 57,974 | 56,181 | 58,467 | 21,074.859 | 17,904.061 | 15,697.783 | 15,549.275 | 11,304.642 | 11,297.057 | 11,696.557 | 11,543.75 | 11,434.892 | 10,800.153 | 10,089.57 | 10,043.748 | 9,991.335 | 9,031.757 | 9,023.773 | 10,140.04 | 10,431.823 | 9,952.4 | 9,595.813 | 9,455.671 | 11,207.828 | 9,917.391 | 9,964.904 | 10,124.732 | 10,893.745 | 9,375.286 | 8,875.68 | 9,412.739 | 8,746.364 | 8,432.437 | 8,258.372 | 8,702.398 | 8,808.4 | 6,950.198 | 7,072.576 | 6,869.068 | 7,191.68 | 6,032.171 | 6,709.288 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,094.909 | 0 | 0 | 0 | 4,094.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,094.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 32,538.937 | 32,538.937 | 32,538.937 | 31,737.864 | 32,538.937 | 32,538.937 | 32,538.937 | 31,737.864 | 32,538.937 | 32,538.937 | 32,538.937 | 27,498.619 | 0 | 21,060.945 | 0 | 16,898.522 | 0 | 0 | 0 | 0 | 21,060.945 | 21,060.945 | 21,060.945 | 16,898.522 | 21,438.374 | 21,438.374 | 21,128.782 | 21,128.628 | 0 | 0 | 0 | 7,414.662 | 7,471.209 | 0 | 0 | 7,252.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,470.758 | 3,731.059 | 3,470.758 | 3,470.758 | 3,470.758 | 0 | 0 | 0 | 3,470.758 | 0 | 0 | 0 | 0 | 3,470.8 | 0 | 3,464.298 | 0 | 3,444.713 | 3,410.169 | 3,438.998 | 4,984.72 | 3,407.076 | 3,387.078 | 3,391.886 | 4,935.239 | 3,345.778 | 3,320.937 | 3,396.358 | 4,917.921 | 3,160.498 | 3,219.967 | 3,205.63 | 3,296.122 | 3,204.7 | 4,829.752 |
Retained Earnings
| -34,969.116 | -30,156.502 | -31,761.956 | 0 | -30,055.787 | -27,417.403 | -24,008.019 | 0 | -24,465.485 | -18,520.75 | -16,961.705 | 0 | 0 | -12,766.9 | 0 | -3,828.483 | 0 | 0 | 0 | 0 | -12,884.428 | -11,833.551 | -11,340.94 | -2,239.893 | -5,499.575 | -4,513.117 | -4,425.501 | 0 | 0 | 0 | 0 | 0 | 310.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.067 | 0 | 0 | -448.244 | -790.194 | -68.042 | 0 | 1,058.469 | 845.536 | 503.51 | 428.051 | 766.466 | 565.425 | 388.642 | -2,000.146 | 353.1 | 290.02 | 418.72 | -1,641.267 | 1,065.346 | 1,136.458 | 3,565.737 | -1,114.456 | 1,531.207 | 1,413.57 | 1,382.413 | -753.433 | 1,824.601 | 1,677.953 | 1,666.593 | 15.366 | 1,665.897 | 1,697.244 | 1,644.618 | 1,729.7 | 2,054.539 | 810.691 |
Accumulated Other Comprehensive Income/Loss
| 4,279.007 | 4,299.571 | 4,279.092 | -23,953.057 | 4,302.167 | 3,757.04 | 3,725.705 | -14,054.223 | 12,639.567 | 12,820.937 | 15,306.417 | 165.728 | -2,729.063 | 19,335.311 | 0 | -25,439.856 | 0 | 0 | 0 | 0 | -6,026.834 | -5,101.247 | -4,016.118 | -6.446 | -3,399.636 | -4,432.247 | 2,285.034 | 1,931.919 | 0 | 0 | 0 | 6,210.084 | 2,593.559 | 0 | 0 | 6,165.018 | 0 | 0 | 0 | 2,639.809 | 1,885.511 | 1,885.511 | 1,885.511 | 1,431.948 | 0 | 0 | 0 | 1,431.948 | 1,856.4 | 1,678.567 | 348.485 | 1,831.774 | 308.309 | 1,154.774 | 0 | 393.404 | 1,770.3 | 1,624.941 | 290.058 | 0 | 1,654.85 | 1,791.833 | -576.839 | 2,705.291 | 1,771.359 | 1,762.677 | 1,765.178 | 2,706.866 | 1,837.992 | 1,781.225 | 1,821.678 | 2,751.325 | 237.906 | 250.78 | 249.279 | 1,581.73 | 1,787.465 | 2,824.298 |
Other Total Stockholders Equity
| -787.019 | -820.983 | -795.904 | -33.315 | -803.101 | -803.101 | -831.524 | -33.315 | -795.774 | -1,198.366 | -3,678.97 | -2,803.25 | 28,440.921 | -283.811 | 28,633 | -5,531.092 | 8,334 | 8,441 | 11,317 | 11,665 | 7,357.252 | 6,306.375 | 5,813.764 | -5,531.092 | 5,499.575 | 4,513.117 | -1,101.675 | -5,258.255 | 24,606 | 24,646 | 11,879 | -2,100.746 | -52.631 | 10,645 | 10,793 | 6,409.838 | 20,081 | 20,701 | 24,444 | 7,948.993 | 8,814.045 | 7,948.993 | 9,450.977 | 1,338.246 | 8,412.263 | 2,768.067 | 2,768.183 | 1,338.246 | 3,361.694 | 3,468.13 | 4,792.031 | -154.692 | 4,783.462 | 3,953.096 | 5,099.372 | 7,121.684 | -154.7 | 3,490.828 | 1,374.204 | 7,134.443 | 0 | -153.548 | 0 | -92.475 | 0 | 0 | 0 | -75.343 | -90.859 | 0 | -0 | -60.828 | 1,472.147 | 1,499.844 | 1,489.42 | 256.64 | -0.003 | 0 |
Total Shareholders Equity
| 1,061.809 | 5,861.023 | 4,260.169 | 7,751.492 | 5,982.216 | 8,075.473 | 11,425.099 | 17,650.326 | 19,917.245 | 25,640.758 | 27,204.679 | 28,956.006 | 25,711.858 | 27,345.545 | 28,633 | -13,806 | 8,334 | 8,441 | 11,317 | 11,665 | 9,506.935 | 10,432.522 | 11,517.651 | 13,216 | 18,038.738 | 17,006.127 | 17,886.64 | 17,802.292 | 24,606 | 24,646 | 11,879 | 11,524 | 10,322.49 | 10,645 | 10,793 | 19,827 | 20,081 | 20,701 | 24,444 | 10,588.802 | 10,699.556 | 10,301.571 | 11,336.488 | 6,240.952 | 11,695.078 | 5,448.631 | 6,170.899 | 6,240.952 | 6,276.563 | 5,992.233 | 5,644.026 | 5,575.891 | 5,858.237 | 5,673.295 | 5,488.014 | 5,514.941 | 5,439.5 | 5,405.789 | 5,547.28 | 5,493.176 | 6,164.909 | 6,184.912 | 6,427.896 | 6,483.08 | 6,709.642 | 6,563.325 | 6,539.477 | 6,813.329 | 6,917.512 | 6,780.115 | 6,884.629 | 7,623.785 | 6,536.448 | 6,667.836 | 6,588.946 | 6,864.192 | 7,046.702 | 8,464.741 |
Total Equity
| 1,061.809 | 5,861.023 | 4,260.169 | 7,751.492 | 5,982.216 | 8,075.473 | 11,425.099 | 17,650.326 | 19,917.245 | 25,640.758 | 27,204.679 | 28,956.006 | 25,711.858 | 27,345.545 | 28,633 | -13,806 | 8,334 | 8,441 | 11,317 | 11,665 | 9,506.935 | 10,432.522 | 11,517.651 | 13,216 | 18,038.738 | 17,006.127 | 17,886.64 | 17,802.292 | 24,606 | 24,646 | 11,879 | 11,524 | 10,322.49 | 10,645 | 10,793 | 19,827 | 20,081 | 20,701 | 24,444 | 10,588.802 | 10,699.556 | 10,301.571 | 11,336.488 | 6,240.952 | 11,695.078 | 5,448.631 | 6,170.899 | 6,240.952 | 6,276.563 | 5,992.233 | 5,644.026 | 5,575.891 | 5,858.237 | 5,673.295 | 5,488.014 | 5,514.941 | 5,439.5 | 5,405.789 | 5,547.28 | 5,493.176 | 6,164.909 | 6,184.912 | 6,427.896 | 6,483.08 | 6,709.642 | 6,563.325 | 6,539.477 | 6,813.329 | 6,917.512 | 6,780.115 | 6,884.629 | 7,623.785 | 6,536.448 | 6,667.836 | 6,588.946 | 6,864.192 | 7,046.702 | 8,464.741 |
Total Liabilities & Shareholders Equity
| 75,529.348 | 74,894.122 | 72,244.736 | 73,839.787 | 72,664.343 | 73,152.082 | 73,946.557 | 71,891.822 | 72,866.528 | 76,366.741 | 77,790.18 | 67,247.601 | 67,745.44 | 68,663.822 | 68,951 | 68,639 | 82,456 | 82,938 | 81,547 | 82,171 | 80,311.224 | 77,175.661 | 87,505.7 | 97,015 | 101,188.514 | 93,310.158 | 106,983.72 | 102,789.122 | 107,802 | 107,832 | 69,568 | 70,096 | 68,711.498 | 68,015 | 68,617 | 77,791 | 78,100 | 76,925 | 82,952 | 31,664.031 | 28,603.97 | 25,999.657 | 26,886.114 | 17,539.938 | 22,992.614 | 17,141.854 | 17,709.094 | 17,670.188 | 17,072.258 | 16,079.084 | 15,695.361 | 15,575.736 | 14,899.401 | 14,708.092 | 15,639.434 | 15,959.125 | 15,405.9 | 15,017.371 | 15,019.447 | 16,717.646 | 16,093.084 | 16,182.767 | 16,584.215 | 17,407.11 | 16,084.928 | 15,439.005 | 15,952.217 | 15,559.699 | 15,349.949 | 15,038.515 | 15,587.027 | 16,432.184 | 13,486.645 | 13,740.412 | 13,458.014 | 14,055.872 | 13,078.873 | 15,174.029 |