Telecomunicações
TELB4.SATelecomunicações Brasileiras S.A. - Telebras Price (TELB4.SA)
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Shares Outstanding
86,383,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Telecomunicações Brasileiras S.A. - TelebrasCurrency: BRL
| YEAR | 1998 | 1999 | 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 | 133.75M | 151.11M | 115.04M | 118.44M | 127.43M | 144.26M | 146.60M | 153.63M | 94.82M | 83.64M | 276.84M | 278.62M | 280.18M | 635.32M | 577.09M | 449.23M | 249.07M | 256.78M | 282.74M | 198.92M | 156.12M | 852.14M | 8.32M | 26.47M | 285.68M | 353.71M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 4.21M | 5.39M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 1.44M | 1.63M | 2.02M | 1.99M | -32,925,000.00 | 822.35M | 822.35M | 822.35M | 822.35M | |
| Net Receivables | 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 | 0.00 | 31.92M | 28.93M | 136.82M | 44.16M | 32.97M | 57.31M | 92.58M | 94.67M | 0.00 | 0.00 | 0.00 | |
| Inventory | 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 | 0.00 | 1.00 | 1.00 | 33.54M | 8.01M | 8.40M | 11.07M | 7.41M | 965.69M | 1.08B | 896.40M | 0.00 | |
| Other Current Assets | 104.51M | 84.55M | 95.54M | 23.22M | 14.16M | 17.31M | 112.00k | 130.00k | 4.43M | 8.67M | 7.47M | 10.00k | 11.93M | 28.37M | 64.20M | 94.91M | 65.97M | 115.23M | 106.18M | 115.23M | 123.28M | 227.02M | 1.31B | 941.98M | 892.08M | 431.29M | |
| Total Current Assets | 238.26M | 235.66M | 210.59M | 141.66M | 141.59M | 161.57M | 163.07M | 171.42M | 111.08M | 101.41M | 293.25M | 300.03M | 320.98M | 703.86M | 641.28M | 576.06M | 389.05M | 443.67M | 442.72M | 365.93M | 347.79M | 1.18B | 1.32B | 1.46B | 1.53B | 1.61B | |
| Non Current Assets | |||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.00k | 231.00k | 175.00k | 3.95M | 78.81M | 216.16M | 425.22M | 1.24B | 1.85B | 2.28B | 2.68B | 2.81B | 2.74B | 2.59B | 2.37B | 2.25B | 2.12B | |
| Goodwill | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 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 | 8.29M | 13.93M | 17.43M | 20.32M | 18.66M | 19.37M | 20.20M | 20.17M | 27.88M | 31.61M | 25.38M | 23.17M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 | 1.20M | 0.00 | 0.00 | 0.00 | 1.10M | 22.07M | 46.64M | 240.41M | 97.95M | 122.75M | 130.07M | 177.00M | 195.21M | 197.91M | 194.44M | 150.77M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39M | 0.00 | 0.00 | 0.00 | -9,390,000.00 | -22,065,000.00 | -46,637,000.00 | -240,412,000.00 | 177.06M | 233.71M | 230.93M | 6.65M | 3.91M | 4.38M | 9.23M | 11.63M | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 92.04M | 103.87M | 123.87M | 121.08M | 113.94M | 128.23M | 123.81M | 132.86M | 122.23M | 115.91M | 129.41M | 157.85M | 186.92M | 240.41M | 47.88M | 164.00k | 50.00M | 177.66M | 109.20M | 39.63M | 23.94M | 89.29M | |
| Total Non-Current Assets | 966.56k | 0.00 | 5.85M | 81.28M | 92.04M | 103.87M | 123.87M | 121.08M | 123.94M | 128.53M | 130.65M | 133.05M | 126.18M | 194.72M | 345.56M | 597.00M | 1.44B | 2.11B | 2.62B | 3.06B | 3.24B | 3.12B | 2.93B | 2.64B | 2.51B | 2.40B | |
| Other Assets | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 239.22M
+0% |
235.66M
-1% |
216.44M
-8% |
222.94M
+3% |
233.63M
+5% |
265.44M
+14% |
286.93M
+8% |
292.50M
+2% |
235.03M
-20% |
229.94M
-2% |
423.90M
+84% |
433.08M
+2% |
447.16M
+3% |
898.58M
+101% |
986.85M
+10% |
1.17B
+19% |
1.83B
+56% |
2.55B
+39% |
3.06B
+20% |
3.43B
+12% |
3.59B
+5% |
4.30B
+20% |
4.24B
-1% |
4.10B
-3% |
4.04B
-2% |
4.00B
-1% |
|
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 1.21M | 1.80M | 1.95M | 4.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 1.83M | 44.58M | 75.67M | 121.95M | 320.33M | 278.47M | 40.12M | 122.64M | 84.28M | 47.21M | 81.91M | 58.79M | 106.84M | 122.72M | |
| Short Term Debt | 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 | 0.00 | 0.00 | 0.00 | 622.00k | 3.56M | 39.00M | 0.00 | 40.63M | 56.20M | 53.18M | 51.96M | 51.03M | |
| Tax Payables | 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 | 6.64M | 0.00 | 0.00 | 0.00 | 7.03M | 14.01M | 27.82M | 25.99M | 21.06M | 13.33M | 8.46M | 8.02M | |
| Deferred Revenue | 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 | 0.00 | 0.00 | 0.00 | -622,000.00 | 46.30M | 68.47M | 36.48M | 151.37M | 162.52M | 211.40M | 110.06M | 62.81M | |
| Other Current Liabilities | 184.73M | 161.90M | 83.85M | 58.06M | 67.26M | 63.47M | 78.83M | 62.99M | 76.38M | 83.89M | 95.94M | 93.24M | 91.23M | 321.98M | 98.32M | 167.58M | 149.41M | 103.58M | 46.78M | 54.70M | 43.10M | 119.96M | 45.19M | 45.55M | 44.30M | 36.07M | |
| Total Current Liabilities | 185.94M | 163.70M | 85.80M | 62.70M | 67.26M | 63.47M | 78.83M | 62.99M | 76.38M | 83.89M | 95.94M | 93.34M | 93.06M | 366.56M | 180.63M | 289.53M | 469.74M | 382.67M | 97.49M | 230.35M | 191.68M | 233.79M | 300.96M | 323.71M | 321.62M | 280.66M | |
| Non Current Liabilities | |||||||||||||||||||||||||||
| Long Term Debt | 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 | 0.00 | 0.00 | 103.36M | 243.88M | 245.95M | 212.48M | -130,345,000.00 | 244.60M | 214.28M | 155.88M | 113.37M | 53.69M | |
| Deferred Revenue Non Current | 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 | 429.00k | 608.00k | 0.00 | 94.20M | 390.60M | 2.74B | 607.21M | 492.49M | 456.23M | 419.53M | 383.05M | 346.57M | 310.09M | |
| Deferred Tax Liabilities Non-Current | 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 | 0.00 | 0.00 | 356.22M | 420.26M | 434.00k | 393.99M | 386.28M | 234.60M | 228.71M | 224.51M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 11.12M | 19.79M | 76.05M | 71.99M | 70.80M | 98.10M | 101.10M | 108.86M | 298.03M | 309.62M | 324.12M | 349.26M | 376.45M | 192.92M | 543.68M | 766.95M | 1.26B | 2.15B | 3.22B | 2.39B | 1.89B | 1.72B | 1.53B | 1.58B | 1.59B | 1.93B | |
| Total Non-Current Liabilities | 11.12M | 19.79M | 76.05M | 71.99M | 70.80M | 98.10M | 101.10M | 108.86M | 298.03M | 309.62M | 324.12M | 356.01M | 376.45M | 193.35M | 543.68M | 766.95M | 1.36B | 2.39B | 3.46B | 2.61B | 3.02B | 2.42B | 2.39B | 2.34B | 2.05B | 2.30B | |
| Other Liabilities | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -386,282,000.00 | 10.77M | 19.72M | 15.35M | 16.66M | 14.12M | |
| Total Liabilities | 197.06M
+0% |
183.49M
-7% |
161.84M
-12% |
134.69M
-17% |
138.05M
+2% |
161.57M
+17% |
179.93M
+11% |
171.86M
-4% |
374.40M
+118% |
393.51M
+5% |
420.06M
+7% |
449.36M
+7% |
469.51M
+4% |
559.91M
+19% |
724.31M
+29% |
1.06B
+46% |
1.83B
+73% |
2.77B
+51% |
3.56B
+28% |
2.84B
-20% |
3.21B
+13% |
2.65B
-18% |
2.69B
+1% |
2.67B
-1% |
2.37B
-11% |
2.58B
+9% |
|
| Equity | |||||||||||||||||||||||||||
| Preferred Stock | 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 | 0.00 | 705.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 208.05M | 248.25M | 206.69M | 220.62M | 219.47M | 219.27M | 219.46M | 219.46M | 219.46M | 219.46M | 219.46M | 419.46M | 419.46M | 419.46M | 719.46M | 263.15M | 263.15M | 263.15M | 263.15M | 1.59B | 1.59B | 1.59B | 3.11B | 3.11B | 3.47B | 3.47B | |
| Retained Earnings | -166,852,420.00 | -196,080,100.00 | -154,041,310.00 | -132,371,100.00 | -127,433,520.00 | -115,406,800.00 | -112,341,000.00 | -98,703,000.00 | -358,720,000.00 | -382,920,000.00 | -414,704,000.00 | -435,294,000.00 | -449,155,000.00 | -497,064,000.00 | -456,310,000.00 | -145,746,000.00 | -263,104,000.00 | -498,737,000.00 | -769,620,000.00 | -1,013,437,000.00 | -1,238,288,000.00 | -1,476,803,000.00 | -1,583,029,000.00 | -1,709,848,000.00 | -1,837,560,000.00 | -2,073,212,000.00 | |
| Accumulated Other Comprehensive Income Loss | 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 | 0.00 | -704,999.00 | 1.92M | 16.94M | 6.48M | 8.70M | 14.17M | 1.53B | 29.04M | 33.38M | 26.57M | 24.48M | |
| Other Total Stockholders Equity | 966.56k | 0.00 | 1.95M | 0.00 | 3.54M | 0.00 | -111,000.00 | -111,000.00 | -111,000.00 | -111,000.00 | -111,000.00 | 6.32M | 7.35M | -416,782,000.00 | -602,000.00 | -1,520,999.00 | -111,001.00 | -110,999.00 | 6.37M | -111,000.00 | -111,000.00 | -111,000.00 | -111,000.00 | -111,000.00 | 108.18M | -111,000.00 | |
| Total Stockholders Equity | 42.17M | 52.17M | 54.60M | 88.25M | 95.58M | 103.87M | 107.00M | 120.64M | -139,376,000.00 | -163,576,000.00 | 3.84M | -16,279,000.00 | -22,352,000.00 | 338.67M | 262.54M | 116.58M | 1.85M | -218,760,000.00 | -500,103,000.00 | 589.82M | 370.43M | 1.65B | 1.55B | 1.43B | 1.66B | 1.43B | |
| Minority Interest | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 42.17M
+0% |
52.17M
+24% |
54.60M
+5% |
88.25M
+62% |
95.58M
+8% |
103.87M
+9% |
107.00M
+3% |
120.64M
+13% |
-139,376,000.00
-216% |
-163,576,000.00
+17% |
3.84M
-102% |
-16,279,000.00
-524% |
-22,352,000.00
+37% |
338.67M
-1,615% |
262.54M
-22% |
116.58M
-56% |
1.85M
-98% |
-218,760,000.00
-11,950% |
-500,103,000.00
+129% |
589.82M
-218% |
370.43M
-37% |
1.65B
+345% |
1.55B
-6% |
1.43B
-8% |
1.66B
+16% |
1.43B
-14% |
|
| Total Liabilities And Total Equity | 239.22M
+0% |
235.66M
-1% |
216.44M
-8% |
222.94M
+3% |
233.63M
+5% |
265.44M
+14% |
286.93M
+8% |
292.50M
+2% |
235.03M
-20% |
229.94M
-2% |
423.90M
+84% |
433.08M
+2% |
447.16M
+3% |
898.58M
+101% |
986.85M
+10% |
1.17B
+19% |
1.83B
+56% |
2.55B
+39% |
3.06B
+20% |
3.43B
+12% |
3.59B
+5% |
4.30B
+20% |
4.24B
-1% |
4.10B
-3% |
4.04B
-2% |
4.00B
-1% |
|
| Additional Metrics | |||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
26.80M
+0% |
19.01M
-29% |
11.50M
-39% |
4.21M
-63% |
6.59M
+56% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.10M
+0% |
22.07M
+1,908% |
46.64M
+111% |
101.12M
+117% |
99.58M
-2% |
124.77M
+25% |
132.05M
+6% |
144.08M
+9% |
154.69M
+7% |
154.61M
0% |
147.67M
-4% |
1.02B
+593% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
103.36M
+0% |
243.88M
+136% |
249.51M
+2% |
251.48M
+1% |
255.94M
+2% |
274.46M
+7% |
270.49M
-1% |
209.05M
-23% |
153.47M
-27% |
104.72M
-32% |
|
| Net Debt | -133,747,740.00 | -151,107,600.00 | -115,043,510.00 | -118,437,300.00 | -127,433,520.00 | -144,258,500.00 | -146,601,000.00 | -153,632,000.00 | -94,820,000.00 | -83,636,000.00 | -276,838,000.00 | -278,616,000.00 | -280,178,000.00 | -635,318,000.00 | -577,085,000.00 | -449,230,000.00 | -145,711,000.00 | -12,906,000.00 | -33,221,000.00 | 52.56M | 99.82M | -577,674,000.00 | 262.17M | 182.59M | -132,214,000.00 | -248,984,000.00 | |