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Oi

OIBR4.SA

Tags: BR Communication Services Telecommunications Services

Oi S.A. Price (OIBR4.SA)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

595,718,000

(0.0338)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oi S.A.

Currency: BRL

YEAR 1996 1997 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 264.19M 163.28M 836.22M 331.36M 1.42B 1.46B 2.40B 1.73B 2.54B 314.33M 1.48B 1.48B 3.22B 6.00B 4.41B 2.43B 2.45B 14.90B 7.56B 6.86B 4.39B 2.08B 4.11B 4.10B 3.66B 1.79B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.21M 2.06B 561.87M 561.87M 832.08M 1.08B 2.43B 493.00M 175.00M 1.80B 117.00M 21.00M 202.00M 183.85M 193.72M 188.57M 207.26M 393.20M
Net Receivables 339.70M 388.24M 1.25B 1.23B 1.54B 1.85B 2.11B 2.16B 2.76B 2.19B 2.21B 3.83B 2.82B 3.15B 10.30B 11.25B 7.45B 10.22B 10.41B 9.57B 7.94B 7.97B 4.14B 3.67B 2.67B 1.80B
Inventory 67.33M 114.23M 11.47M 310.02M 314.06M 499.26M 174.08M 82.98M 64.01M 32.71M 54.05M 54.05M 14.32M 12.67M 385.00M 433.00M 478.00M 352.00M 355.00M 254.00M 317.00M 326.93M 378.46M 311.62M 293.73M 230.05M
Other Current Assets 81.90M 71.50M 430.65M 215.87M 189.94M 158.12M 1.12B 1.30B 1.16B 1.33B 1.12B 195.07M 1.60B 2.00B 3.62B 3.08B 36.91B 8.93B 10.29B 6.79B 9.89B 9.07B 22.96B 38.74B 4.00B 3.56B
Total Current Assets 753.12M 737.24M 2.53B 2.09B 3.47B 3.97B 5.80B 5.39B 6.00B 5.95B 6.14B 6.11B 8.49B 12.25B 21.15B 17.69B 49.29B 38.07B 26.71B 23.75B 21.31B 17.99B 33.80B 44.63B 9.55B 7.78B
Non Current Assets
Property, Plant, and Equipment, Net 5.96B 6.44B 11.99B 10.33B 11.45B 9.53B 9.37B 8.68B 6.52B 5.66B 5.90B 5.90B 5.32B 5.79B 24.82B 24.79B 25.67B 25.50B 26.27B 26.99B 28.43B 38.91B 24.14B 16.07B 5.07B 3.57B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 330.35M 0.00 0.00 0.00 0.00 80.49M 533.53M 154.40M 154.40M 154.07M -8,478,136,000.00 0.00 -903,839,000.00 -1,077,442,000.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 493.07M 0.00 276.40M 529.41M 864.16M 319.20M 1.16B 1.05B 1.63B 1.63B 1.24B 551.33M 4.08B 3.77B 3.54B 11.78B 11.17B 9.25B 8.03B 4.00B 3.70B 4.00B 438.01M 406.89M
Long Term Investments 23.15M 28.69M 2.00 0.00 0.00 2.00 0.00 1.00 1.00 181.05M 3.74M 3.74M 5.37M 21.76M 1.05B 1.19B 259.00M 281.00M 305.00M 252.00M 155.00M 167.71M 133.92M 4.08B 12.31B 11.49B
Tax Assets 56.08M 64.10M 404.07M 665.78M 657.73M 733.39M 729.89M 1.22B 1.37B 1.25B 1.33B 1.23B 5.28B 4.98B 4.08B 8.27B 7.63B 8.88B 2.52B 628.00M 23.00M 99.18M 3.67B 5.76B 323.66M 1.14B
Other Non-Current Assets 734.67M 1.21B 218.70M 968.18M 573.56M 798.87M 636.94M 775.73M 912.64M 1.48B 2.67B 2.67B 6.48B 7.54B 11.34B 14.24B 16.26B 20.99B 15.20B 8.67B 8.57B 10.72B 8.41B 1.49B 1.93B 1.74B
Total Non-Current Assets 6.78B 7.74B 13.11B 11.97B 12.96B 11.59B 11.60B 11.33B 9.96B 9.63B 11.53B 11.43B 18.40B 19.42B 56.65B 52.41B 53.50B 58.95B 55.47B 44.89B 44.13B 53.90B 40.04B 31.40B 20.07B 18.35B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 7.53B

+0%

8.48B

+13%

15.64B

+84%

14.06B

-10%

16.43B

+17%

15.56B

-5%

17.41B

+12%

16.72B

-4%

15.96B

-5%

15.58B

-2%

17.67B

+13%

17.54B

-1%

26.89B

+53%

31.66B

+18%

77.79B

+146%

70.10B

-10%

102.79B

+47%

97.02B

-6%

82.17B

-15%

68.64B

-16%

65.44B

-5%

71.89B

+10%

73.84B

+3%

76.04B

+3%

29.62B

-61%

26.12B

-12%

Liabilities
Current Liabilities
Account Payables 39.81M 34.71M 961.74M 1.29B 997.67M 983.42M 1.88B 1.94B 1.47B 2.07B 1.55B 1.55B 1.64B 503.74M 1.03B 1.81B 1.71B 1.28B 4.12B 5.17B 5.23B 5.59B 3.28B 3.81B 3.73B 4.87B
Short Term Debt 64.65M 95.75M 1.31B 530.65M 683.27M 1.98B 1.10B 1.43B 993.19M 377.79M 760.63M 670.71M 1.04B 1.14B 3.11B 4.16B 4.46B 11.81B 51.36B 58.11B 672.89M 1.84B 1.08B 3.76B 2.91B 5.57B
Tax Payables 193.71M 187.18M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 817.12M 736.16M 704.45M 1.05B 1.66B 3.31B 2.55B 2.24B 1.89B 2.29B 2.01B 1.20B 1.04B 1.30B 14.78M 12.63M 10.81M
Deferred Revenue 520.01M 531.24M 68.43M 2.00 44.09M 498.74M 73.26M 78.17M 78.37M 2.19B 1.64B 1.70B 3.90B 5.61B 7.45B 5.29B 6.06B 4.73B 3.98B 541.79M 302.59M 3.91B 4.25B 20.54M 18.13M 16.30M
Other Current Liabilities 590.37M 598.74M 888.70M 848.55M 992.56M 1.02B 1.82B 1.99B 2.15B 1.11B 1.75B 1.83B 2.96B 5.31B 9.64B 7.03B 34.15B 10.59B 5.23B 5.65B 3.59B 3.37B 12.36B 18.80B 3.52B 3.82B
Total Current Liabilities 888.53M 916.38M 3.16B 2.67B 2.67B 3.98B 4.81B 5.48B 4.61B 4.38B 4.79B 4.76B 6.69B 8.62B 17.07B 15.54B 42.56B 25.58B 60.75B 67.89B 10.69B 11.84B 18.01B 26.40B 10.19B 14.29B
Non Current Liabilities
Long Term Debt 142.35M 183.99M 2.04B 3.50B 4.40B 2.63B 4.18B 3.42B 4.27B 3.61B 3.99B 3.99B -1,580,116,000.00 6.96B 30.23B 31.69B 31.39B 48.05B 0.00 9.48B 15.78B 24.54B 28.25B 32.41B 23.17B 23.61B
Deferred Revenue Non Current 146.33M 153.13M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72B 0.00 0.00 4.90B 0.00 9.13B 0.00 0.00 0.00 0.00 1.70B 1.83B 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 169.02M 255.88M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.74M 0.00 0.00 11.22M 0.00 234.00M 0.00 0.00 0.00 1.76B 3.08B 7.33B 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 351.46M 185.70M 1.31B 1.01B 1.74B 2.13B 1.90B 2.31B 1.56B 285.42M 2.65B 2.55B 625.53M 5.49B 10.48B 11.34B 9.54B 8.99B 7.20B 1,000.00k 8.75B 17.72B 20.99B 19.86B 18.11B 15.51B
Total Non-Current Liabilities 809.16M 778.71M 3.35B 4.52B 6.13B 4.77B 6.08B 5.73B 5.83B 5.61B 6.64B 6.54B 8.86B 12.46B 40.90B 43.03B 40.92B 57.03B 8.97B 14.26B 31.85B 42.26B 48.06B 52.28B 41.28B 39.12B
Other Liabilities 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89.92M 0.00 -4,900,976,000.00 0.00 0.00 0.00 0.00 0.00 3.27B 3.60B 0.00 8.15B 2.98B 3.01B 3.13B 3.69B
Total Liabilities 1.70B

+0%

1.70B

0%

6.51B

+284%

7.19B

+10%

8.81B

+22%

8.75B

-1%

10.89B

+25%

11.21B

+3%

10.43B

-7%

9.99B

-4%

11.43B

+14%

11.30B

-1%

15.55B

+38%

21.07B

+36%

57.96B

+175%

58.57B

+1%

83.48B

+43%

82.61B

-1%

69.72B

-16%

82.15B

+18%

42.54B

-48%

54.10B

+27%

66.07B

+22%

78.67B

+19%

51.46B

-35%

53.41B

+4%

Equity
Preferred Stock 0.00 0.00 0.00 1.00 0.88 0.18 1.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.09B 0.00 4.09B 4.09B 17.73B 28.26B 0.00 0.00 0.00
Common Stock 0.00 0.00 5.01B 3.30B 4.92B 4.94B 4.98B 0.00 0.00 3.47B 3.47B 3.47B 0.00 0.00 7.25B 7.41B 21.13B 16.90B 21.44B 16.90B 31.66B 31.74B 31.74B 32.54B 32.54B 32.54B
Retained Earnings 971.85M 1.19B 1.18B 1.73B 15.37M -753,433,293.80 -1,114,455,791.72 -1,641,266,805.99 -2,000,146,387.50 428.05M 0.00 0.00 0.00 0.00 1.75B 2.36B -4,024,184,000.00 -9,672,334,000.00 -16,849,000,000.00 -33,677,845,999.00 -10,826,799,000.00 -17,727,954,000.00 -28,257,917,000.00 -38,689,361,000.00 -57,902,972,000.00 -63,298,133,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 2.94B 1.58B 2.75B 2.71B 2.71B 0.00 393.40M 1.83B 1.43B 1.43B 1.89B 2.64B 6.17B 6.21B 1.93B -6,446,000.00 13.24B -25,439,856,000.00 -6,063,000,000.00 -14,054,223,000.00 -23,953,057,000.00 3.51B 3.52B 3.47B
Other Total Stockholders Equity 3.65B 4.04B -1,950.00 256.64M -60,828,266.88 -75,343,329.38 -92,475,344.68 6.74B 7.14B -154,692,000.00 6.98B 9.45B 9.45B 7.95B 12.57B -4,512,434,000.00 -1,933,774,000.00 11.99B -4,090,570,000.00 28.41B 8.02B -17,761,269,000.00 28.22B -33,315,000.00 -33,315,000.00 -33,315,000.00
Total Stockholders Equity 4.62B 5.23B 9.13B 6.86B 7.62B 6.81B 6.48B 5.49B 5.51B 5.58B 6.24B 6.24B 11.34B 10.59B 19.83B 11.52B 17.80B 13.22B 11.67B -13,806,000,000.00 22.65B 17.65B 7.75B -2,670,933,000.00 -21,878,805,000.00 -27,318,349,000.00
Minority Interest 863.80M 1.38B 0.00 0.00 0.00 5.77k 30.28M 16.64M 12.36M 8.51M -5,656,000.00 -5,656,000.00 351.00k 370.00k 0.00 0.00 1.51B 1.19B 791.00M 293.00M 243.00M 146.18M 18.42M 32.69M 32.80M 34.95M
Total Equity 5.48B

+0%

6.60B

+20%

9.13B

+38%

6.86B

-25%

7.62B

+11%

6.81B

-11%

6.51B

-4%

5.51B

-15%

5.53B

+0%

5.58B

+1%

6.24B

+12%

6.24B

+0%

11.34B

+82%

10.59B

-7%

19.83B

+87%

11.52B

-42%

19.31B

+68%

14.41B

-25%

12.46B

-14%

-13,513,000,000.00

-208%

22.90B

-269%

17.80B

-22%

7.77B

-56%

-2,638,240,001.00

-134%

-21,846,002,001.00

+728%

-27,283,395,000.00

+25%

Total Liabilities And Total Equity 7.18B

+0%

8.30B

+16%

15.64B

+89%

14.06B

-10%

16.43B

+17%

15.56B

-5%

17.41B

+12%

16.72B

-4%

15.96B

-5%

15.58B

-2%

17.67B

+13%

17.54B

-1%

26.89B

+53%

31.66B

+18%

77.79B

+146%

70.10B

-10%

102.79B

+47%

97.02B

-6%

82.17B

-15%

68.64B

-16%

65.44B

-5%

71.89B

+10%

73.84B

+3%

76.04B

+3%

29.62B

-61%

26.12B

-12%

Additional Metrics
Total Investments 23.15M

+0%

28.69M

+24%

2.00

-100%

0.00

+0%

0.00

+0%

2.00

+104,857,500%

0.00

-100%

1.00

-52,428,900%

89.21M

+8,920,887,100%

2.24B

+2,415%

565.61M

-75%

565.61M

+0%

837.45M

+48%

1.11B

+32%

3.48B

+214%

1.68B

-52%

431.11M

-74%

2.08B

+383%

422.00M

-80%

273.00M

-35%

357.00M

+31%

351.56M

-2%

327.64M

-7%

4.26B

+1,201%

12.51B

+193%

11.88B

-5%

Total Debt 207.00M

+0%

279.74M

+35%

3.35B

+1,098%

4.04B

+20%

5.08B

+26%

4.62B

-9%

5.28B

+14%

4.91B

-7%

4.94B

+1%

3.99B

-19%

4.66B

+17%

4.66B

+0%

4.37B

-6%

8.11B

+86%

33.35B

+311%

35.85B

+8%

35.85B

0%

59.86B

+67%

48.09B

-20%

54.52B

+13%

16.45B

-70%

26.38B

+60%

29.33B

+11%

35.99B

+23%

25.43B

-29%

29.18B

+15%

Net Debt -57,188,000.00 116.46M 2.52B 3.70B 3.66B 3.16B 2.88B 3.18B 2.41B 3.67B 3.19B 3.19B 1.15B 2.10B 28.93B 33.43B 33.40B 44.96B 40.52B 47.65B 12.07B 24.29B 25.22B 31.89B 21.78B 26.85B
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