Oi S.A.
Symbol: OIBZQ
PNK
0.0008
USDDzisiejsza cena rynkowa
-0.0005
Wskaźnik P/E
-0.0000
Wskaźnik PEG
5.13M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Oi S.A. (OIBZQ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2721.6 | 3864.6 | 4287.3 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 393.2 | 207.3 | 188.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2763.5 | 2673.2 | 3667.3 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 230 | 293.7 | 311.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2061.3 | 2719 | 36367.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7776.5 | 9550.6 | 44634.1 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3567.8 | 5071.8 | 16073.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 406.9 | 438 | 4001.4 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 406.9 | 438 | 4001.4 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 11491.6 | 12305.3 | 4075.4 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1136.4 | 323.7 | 5758.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1744.8 | 1926.8 | 1492.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 18347.5 | 20065.5 | 31401.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 26124 | 29616.1 | 76035.2 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4871.4 | 3727.9 | 3807.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 5567.2 | 2266.5 | 3576.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.8 | 12.6 | 14.8 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 20869.6 | 20678.9 | 30082.7 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3830.6 | 4172.5 | 18993 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 39121.9 | 41277.1 | 52276.4 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2740.5 | 2489.1 | 2332.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 53407.4 | 51462.1 | 78673.5 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 32538.9 | 32538.9 | 32538.9 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -63298.1 | -57903 | -38689.4 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3474.2 | 3518.5 | 3512.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -33.3 | -33.3 | -33.3 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -27318.3 | -21878.8 | -2670.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 26124 | 29616.1 | 76035.2 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 35 | 32.8 | 32.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -27283.4 | -21846 | -2638.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 11884.8 | 12512.6 | 4264 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 29177.4 | 25434.6 | 35991.3 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 26849 | 21777.2 | 31892.6 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5973.1 | -24227.1 | -11493.7 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1551.7 | 4222.9 | 4125.3 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 254.5 | 347.5 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 14.7 | 12.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -9.6 | -2081.4 | 90.9 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 260.2 | 236.9 | 573.8 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 74.9 | 48.9 | 7.6 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 821 | -592.2 | 142.4 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1165.5 | -1774.9 | -632.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1790.7 | 19221.1 | 6788.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -745.1 | -1437.5 | -3499.9 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1219.3 | 28.3 | 1239.7 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -297.4 | -784.3 | -523.3 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 314.4 | 706.3 | 776.8 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 821.4 | 18906.1 | -2790.9 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1312.6 | 17418.8 | -4797.6 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -980.1 | -10976.5 | -2899.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -118.3 | -3364.1 | 1463.6 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 250.4 | -14854.9 | 3782.6 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 19.7 | 113 | -65 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1328.9 | -441.4 | -1105.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2328.4 | 3657.3 | 4098.7 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3657.3 | 4098.7 | 5203.8 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2640.2 | -2595.2 | -129.3 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -745.1 | -1437.5 | -3499.9 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3385.3 | -4032.8 | -3629.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9717.7 | 10485.2 | 10483.5 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9284.1 | 10683.5 | 10047.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 433.6 | -198.3 | 435.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3627.8 | 3956.2 | 4523.3 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 12911.9 | 14639.7 | 14570.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 433.5 | 1243.9 | 85.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6217.2 | 5847.1 | 4954.7 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3921.3 | -17466 | -9415.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3921.3 | -17466 | -9415.7 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 6217.2 | 5847.1 | 4954.7 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1551.7 | 4222.9 | 4125.3 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -3194.2 | -4154.5 | -4087.4 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7115.5 | -21620.5 | -13503.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1035.5 | 2601 | -2036.2 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -5430.9 | -19268.5 | -10431.4 |
Często zadawane pytania
Ile wynosi Oi S.A. (OIBZQ) aktywów ogółem?
Oi S.A. (OIBZQ) całkowite aktywa to 26123961000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.045.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -5.683.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.559.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.329.
Co to jest Oi S.A. (OIBZQ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -5430918000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29177389000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3627813000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.