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OIBZQ OI SA SPON ADR EACH REP 0.5 ORD (P/S)

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0.000800
0.0000000.00%

15min DelayClose May 1 16:00 ET

953.15KMarket Cap0.00P/E (TTM)

OI SA SPON ADR EACH REP 0.5 ORD (P/S) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-32.04%2.18B

--3.21B

-43.19%3.21B

-73.09%1.63B

-53.11%2.94B

89.85%4.3B

79.09%5.65B

41.86%6.04B

0.75%6.28B

-Cash and cash equivalents

-40.44%1.79B

--3.01B

-44.72%3.02B

-75.55%1.43B

-54.86%2.75B

97.31%4.11B

83.42%5.46B

44.07%5.85B

1.00%6.09B

-Short-term investments

89.72%393.2M

--207.26M

0.58%191.94M

2.95%194.94M

4.33%193.87M

5.37%193.72M

6.85%190.84M

-3.76%189.36M

-6.79%185.83M

-Accounts receivable

-7.69%1.17B

--1.27B

-32.14%3.41B

-41.76%3.01B

-43.10%2.88B

-42.57%2.95B

-16.52%5.02B

-27.21%5.17B

-27.87%5.07B

-Taxes receivable

52.88%963.99M

--630.54M

-43.60%1.34B

-27.66%1.53B

-13.44%2.92B

33.67%2.18B

20.16%2.37B

-10.80%2.12B

45.01%3.38B

-Other receivables

-18.83%627.02M

--772.48M

-37.14%829.08M

-30.17%881.3M

-22.59%933.35M

-14.47%1.02B

120.47%1.32B

391.95%1.26B

-12.46%1.21B

Inventory

-21.68%230.05M

--293.73M

37.93%422.06M

39.10%430.22M

23.18%418.36M

15.76%378.46M

-3.75%306M

-3.02%309.3M

13.37%339.64M

Prepaid assets

42.00%1.3B

--912.78M

-36.57%568.25M

-33.27%712.58M

-27.33%805.9M

-50.75%330.13M

4.94%895.8M

6.59%1.07B

-9.26%1.11B

Restricted cash

-17.42%538.09M

--651.59M

6.46%1.35B

-20.88%1.16B

18.72%1.74B

-27.64%1.1B

-16.39%1.27B

-3.30%1.47B

-4.68%1.46B

Other current assets

-28.28%755.05M

--1.05B

-16.03%723.48M

-29.48%859.67M

38.61%6.46M

-11.20%761.91M

1.54%861.57M

-60.90%1.22B

-99.52%4.66M

Total current assets

-18.58%7.78B

--9.55B

154.64%46.29B

128.67%43.85B

76.49%34.17B

87.82%33.8B

-9.80%18.18B

-20.30%19.18B

-19.54%19.36B

Non current assets

Net PPE

-29.65%3.57B

--5.07B

-60.14%16.51B

-57.55%17.16B

-41.19%23.56B

-37.97%24.14B

7.55%41.41B

7.01%40.42B

8.51%40.07B

-Gross PPE

1.65%101.37B

--99.73B

-36.83%93.45B

-35.09%94.53B

-20.83%113.99B

-19.56%113.89B

5.70%147.92B

5.27%145.63B

5.59%143.98B

-Accumulated depreciation

-3.33%-97.81B

---94.65B

27.77%-76.94B

26.46%-77.37B

12.98%-90.43B

12.58%-89.75B

-5.00%-106.51B

-4.62%-105.2B

-4.51%-103.91B

Goodwill and other intangible assets

-7.11%406.89M

--438.01M

-9.66%3.17B

-7.66%3.37B

-7.46%3.53B

-7.51%3.7B

19.34%3.51B

-44.22%3.64B

-43.40%3.82B

-Other intangible assets

-7.11%406.89M

--438.01M

-9.66%3.17B

-7.66%3.37B

-7.46%3.53B

-7.51%3.7B

19.34%3.51B

-44.22%3.64B

-43.40%3.82B

Non current prepaid assets

-22.04%745.61M

--956.42M

-69.36%172.81M

-73.74%147.15M

-76.88%131.73M

-78.01%128.39M

-3.48%563.93M

-1.07%560.43M

4.80%569.8M

Defined pension benefit

----

--6.1M

-31.12%39.2M

-31.26%38.44M

-31.41%37.68M

-32.41%36.92M

-10.21%56.91M

-16.91%55.92M

-16.49%54.93M

Other non current assets

99.71%775.59M

--388.36M

-29.16%458.6M

48.03%571.57M

----

36.11%595.7M

--647.4M

70.02%386.12M

----

Total non current assets

-8.56%18.35B

--20.07B

-46.34%29.24B

-42.48%31.04B

-30.25%38.08B

-25.70%40.04B

3.36%54.49B

-0.83%53.98B

1.59%54.59B

Total assets

-11.79%26.12B

--29.62B

3.94%75.53B

2.38%74.89B

-2.30%72.24B

2.71%73.84B

-0.28%72.66B

-4.21%73.15B

-4.94%73.95B

Liabilities

Current liabilities

Payables

28.82%6.47B

--5.02B

-19.08%6.88B

-10.84%7.27B

-10.40%7.37B

-25.88%6.01B

2.50%8.5B

-3.62%8.15B

-3.74%8.23B

-accounts payable

30.67%4.87B

--3.73B

-24.29%3.55B

-9.99%3.91B

-21.09%3.91B

-41.44%3.28B

-20.61%4.68B

-28.12%4.34B

-12.21%4.95B

-Total tax payable

-0.59%642.28M

--646.11M

9.44%1.78B

-7.42%1.75B

8.06%1.72B

24.53%1.3B

48.92%1.62B

75.89%1.9B

5.04%1.59B

-Dividends payable

-0.09%5.5M

--5.5M

264.50%20.93M

243.90%19.75M

260.17%20.71M

----

-6.71%5.74M

-6.92%5.74M

-6.64%5.75M

-Other payable

47.91%950.98M

--642.94M

-29.85%1.54B

-16.93%1.59B

2.70%1.73B

-2.34%1.43B

68.61%2.19B

42.90%1.91B

21.20%1.68B

Current provisions

-26.94%698.21M

--955.64M

75.38%872.15M

----

84.90%613.94M

42.69%781.94M

81.13%497.28M

105.41%494.72M

5.29%332.04M

Current debt and capital lease obligation

184.33%4.62B

--1.62B

-48.08%968.63M

118.40%4.56B

170.39%4.84B

-41.21%1.08B

13.42%1.87B

16.79%2.09B

15.49%1.79B

-Current debt

184.33%4.62B

--1.62B

37.72%268.41M

746.15%3.84B

2,233.99%4.19B

30.20%424.96M

40.37%194.89M

42.29%453.9M

38.83%179.38M

-Current capital lease obligation

----

-58.09%700.22M

-56.15%715.89M

-59.27%656.53M

-56.65%654.66M

10.93%1.67B

11.24%1.63B

13.37%1.61B

Other current liabilities

-2.38%1.94B

--1.99B

--196.72M

----

--196.72M

----

Current liabilities

40.26%14.29B

--10.19B

93.40%23.47B

120.92%26.32B

98.06%22.82B

52.19%18.01B

1.78%12.14B

-0.80%11.91B

-4.07%11.52B

Non current liabilities

Long term provisions

13.69%3.53B

--3.1B

43.25%2.36B

20.12%2.13B

18.41%2.28B

6.91%5.03B

-20.74%1.65B

-20.83%1.77B

-12.76%1.92B

Long term debt and capital lease obligation

0.92%20.87B

--20.68B

-0.72%33.51B

-23.19%25.17B

-16.41%26.29B

15.10%28.25B

37.80%33.75B

41.04%32.77B

37.16%31.45B

-Long term debt

0.92%20.87B

--20.68B

16.23%31.07B

-11.48%22.72B

-1.00%24.02B

44.79%25.92B

50.47%26.73B

55.01%25.66B

49.25%24.26B

-Long term capital lease obligation

----

-65.27%2.44B

-65.45%2.46B

-68.43%2.27B

-64.95%2.33B

4.33%7.02B

6.42%7.11B

7.70%7.19B

Other non current liabilities

-28.14%8.01B

--11.15B

--32.79M

----

--180.6M

----

Total non current liabilities

-5.22%39.12B

--41.28B

-6.50%50.98B

-19.55%42.7B

-11.18%45.15B

13.72%48.06B

33.44%54.53B

37.86%53.07B

32.54%50.83B

Total liabilities

3.78%53.41B

--51.46B

11.68%74.45B

6.20%69.02B

9.01%67.97B

22.14%66.07B

26.29%66.66B

28.67%64.99B

23.81%62.35B

Shareholders'equity

Share capital

0.00%31.74B

--31.74B

0.00%32.54B

0.00%31.74B

0.00%32.54B

-common stock

0.00%31.74B

--31.74B

0.00%32.54B

0.00%31.74B

0.00%32.54B

Retained earnings

-9.32%-63.3B

---57.9B

-16.35%-34.97B

-9.99%-30.16B

-32.30%-31.76B

----

-22.85%-30.06B

-48.04%-27.42B

-41.54%-24.01B

Less: Treasury stock

0.00%33.32M

--33.32M

0.00%33.32M

-88.76%33.32M

-98.81%33.32M

Other equity interest

----

2.09%-753.7M

-2.32%-787.67M

4.46%-762.59M

----

-0.96%-769.79M

14.66%-769.79M

8.58%-798.21M

Total stockholders'equity

-24.86%-27.32B

---21.88B

-82.25%1.06B

-27.42%5.86B

-62.71%4.26B

-56.08%7.75B

-69.96%5.98B

-68.51%8.08B

-58.00%11.43B

Noncontrolling interests

6.56%34.95M

--32.8M

-15.83%17.31M

-83.35%14.72M

-90.54%16.31M

-87.40%18.42M

-87.44%20.56M

-59.57%88.44M

-23.49%172.46M

Total equity

-24.89%-27.28B

---21.85B

-82.02%1.08B

-28.03%5.88B

-63.13%4.28B

-56.34%7.77B

-70.11%6B

-68.43%8.16B

-57.72%11.6B

Currency Unit

BRL

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-32.04%2.18B	--3.21B	-43.19%3.21B	-73.09%1.63B	-53.11%2.94B	89.85%4.3B	89.85%4.3B	79.09%5.65B	41.86%6.04B	0.75%6.28B
-Cash and cash equivalents	-40.44%1.79B	--3.01B	-44.72%3.02B	-75.55%1.43B	-54.86%2.75B	97.31%4.11B	97.31%4.11B	83.42%5.46B	44.07%5.85B	1.00%6.09B
-Short-term investments	89.72%393.2M	--207.26M	0.58%191.94M	2.95%194.94M	4.33%193.87M	5.37%193.72M	5.37%193.72M	6.85%190.84M	-3.76%189.36M	-6.79%185.83M
-Accounts receivable	-7.69%1.17B	--1.27B	-32.14%3.41B	-41.76%3.01B	-43.10%2.88B	-42.57%2.95B	-42.57%2.95B	-16.52%5.02B	-27.21%5.17B	-27.87%5.07B
-Taxes receivable	52.88%963.99M	--630.54M	-43.60%1.34B	-27.66%1.53B	-13.44%2.92B	33.67%2.18B	33.67%2.18B	20.16%2.37B	-10.80%2.12B	45.01%3.38B
-Other receivables	-18.83%627.02M	--772.48M	-37.14%829.08M	-30.17%881.3M	-22.59%933.35M	-14.47%1.02B	-14.47%1.02B	120.47%1.32B	391.95%1.26B	-12.46%1.21B
Inventory	-21.68%230.05M	--293.73M	37.93%422.06M	39.10%430.22M	23.18%418.36M	15.76%378.46M	15.76%378.46M	-3.75%306M	-3.02%309.3M	13.37%339.64M
Prepaid assets	42.00%1.3B	--912.78M	-36.57%568.25M	-33.27%712.58M	-27.33%805.9M	-50.75%330.13M	-50.75%330.13M	4.94%895.8M	6.59%1.07B	-9.26%1.11B
Restricted cash	-17.42%538.09M	--651.59M	6.46%1.35B	-20.88%1.16B	18.72%1.74B	-27.64%1.1B	-27.64%1.1B	-16.39%1.27B	-3.30%1.47B	-4.68%1.46B
Other current assets	-28.28%755.05M	--1.05B	-16.03%723.48M	-29.48%859.67M	38.61%6.46M	-11.20%761.91M	-11.20%761.91M	1.54%861.57M	-60.90%1.22B	-99.52%4.66M
Total current assets	-18.58%7.78B	--9.55B	154.64%46.29B	128.67%43.85B	76.49%34.17B	87.82%33.8B	87.82%33.8B	-9.80%18.18B	-20.30%19.18B	-19.54%19.36B
Non current assets
Net PPE	-29.65%3.57B	--5.07B	-60.14%16.51B	-57.55%17.16B	-41.19%23.56B	-37.97%24.14B	-37.97%24.14B	7.55%41.41B	7.01%40.42B	8.51%40.07B
-Gross PPE	1.65%101.37B	--99.73B	-36.83%93.45B	-35.09%94.53B	-20.83%113.99B	-19.56%113.89B	-19.56%113.89B	5.70%147.92B	5.27%145.63B	5.59%143.98B
-Accumulated depreciation	-3.33%-97.81B	---94.65B	27.77%-76.94B	26.46%-77.37B	12.98%-90.43B	12.58%-89.75B	12.58%-89.75B	-5.00%-106.51B	-4.62%-105.2B	-4.51%-103.91B
Goodwill and other intangible assets	-7.11%406.89M	--438.01M	-9.66%3.17B	-7.66%3.37B	-7.46%3.53B	-7.51%3.7B	-7.51%3.7B	19.34%3.51B	-44.22%3.64B	-43.40%3.82B
-Other intangible assets	-7.11%406.89M	--438.01M	-9.66%3.17B	-7.66%3.37B	-7.46%3.53B	-7.51%3.7B	-7.51%3.7B	19.34%3.51B	-44.22%3.64B	-43.40%3.82B
Non current prepaid assets	-22.04%745.61M	--956.42M	-69.36%172.81M	-73.74%147.15M	-76.88%131.73M	-78.01%128.39M	-78.01%128.39M	-3.48%563.93M	-1.07%560.43M	4.80%569.8M
Defined pension benefit	----	--6.1M	-31.12%39.2M	-31.26%38.44M	-31.41%37.68M	-32.41%36.92M	-32.41%36.92M	-10.21%56.91M	-16.91%55.92M	-16.49%54.93M
Other non current assets	99.71%775.59M	--388.36M	-29.16%458.6M	48.03%571.57M	----	36.11%595.7M	36.11%595.7M	--647.4M	70.02%386.12M	----
Total non current assets	-8.56%18.35B	--20.07B	-46.34%29.24B	-42.48%31.04B	-30.25%38.08B	-25.70%40.04B	-25.70%40.04B	3.36%54.49B	-0.83%53.98B	1.59%54.59B
Total assets	-11.79%26.12B	--29.62B	3.94%75.53B	2.38%74.89B	-2.30%72.24B	2.71%73.84B	2.71%73.84B	-0.28%72.66B	-4.21%73.15B	-4.94%73.95B
Liabilities
Current liabilities
Payables	28.82%6.47B	--5.02B	-19.08%6.88B	-10.84%7.27B	-10.40%7.37B	-25.88%6.01B	-25.88%6.01B	2.50%8.5B	-3.62%8.15B	-3.74%8.23B
-accounts payable	30.67%4.87B	--3.73B	-24.29%3.55B	-9.99%3.91B	-21.09%3.91B	-41.44%3.28B	-41.44%3.28B	-20.61%4.68B	-28.12%4.34B	-12.21%4.95B
-Total tax payable	-0.59%642.28M	--646.11M	9.44%1.78B	-7.42%1.75B	8.06%1.72B	24.53%1.3B	24.53%1.3B	48.92%1.62B	75.89%1.9B	5.04%1.59B
-Dividends payable	-0.09%5.5M	--5.5M	264.50%20.93M	243.90%19.75M	260.17%20.71M	----	----	-6.71%5.74M	-6.92%5.74M	-6.64%5.75M
-Other payable	47.91%950.98M	--642.94M	-29.85%1.54B	-16.93%1.59B	2.70%1.73B	-2.34%1.43B	-2.34%1.43B	68.61%2.19B	42.90%1.91B	21.20%1.68B
Current provisions	-26.94%698.21M	--955.64M	75.38%872.15M	----	84.90%613.94M	42.69%781.94M	42.69%781.94M	81.13%497.28M	105.41%494.72M	5.29%332.04M
Current debt and capital lease obligation	184.33%4.62B	--1.62B	-48.08%968.63M	118.40%4.56B	170.39%4.84B	-41.21%1.08B	-41.21%1.08B	13.42%1.87B	16.79%2.09B	15.49%1.79B
-Current debt	184.33%4.62B	--1.62B	37.72%268.41M	746.15%3.84B	2,233.99%4.19B	30.20%424.96M	30.20%424.96M	40.37%194.89M	42.29%453.9M	38.83%179.38M
-Current capital lease obligation	----	----	-58.09%700.22M	-56.15%715.89M	-59.27%656.53M	-56.65%654.66M	-56.65%654.66M	10.93%1.67B	11.24%1.63B	13.37%1.61B
Other current liabilities	-2.38%1.94B	--1.99B	--196.72M	--196.72M	----	--196.72M	--196.72M	----	----	----
Current liabilities	40.26%14.29B	--10.19B	93.40%23.47B	120.92%26.32B	98.06%22.82B	52.19%18.01B	52.19%18.01B	1.78%12.14B	-0.80%11.91B	-4.07%11.52B
Non current liabilities
Long term provisions	13.69%3.53B	--3.1B	43.25%2.36B	20.12%2.13B	18.41%2.28B	6.91%5.03B	6.91%5.03B	-20.74%1.65B	-20.83%1.77B	-12.76%1.92B
Long term debt and capital lease obligation	0.92%20.87B	--20.68B	-0.72%33.51B	-23.19%25.17B	-16.41%26.29B	15.10%28.25B	15.10%28.25B	37.80%33.75B	41.04%32.77B	37.16%31.45B
-Long term debt	0.92%20.87B	--20.68B	16.23%31.07B	-11.48%22.72B	-1.00%24.02B	44.79%25.92B	44.79%25.92B	50.47%26.73B	55.01%25.66B	49.25%24.26B
-Long term capital lease obligation	----	----	-65.27%2.44B	-65.45%2.46B	-68.43%2.27B	-64.95%2.33B	-64.95%2.33B	4.33%7.02B	6.42%7.11B	7.70%7.19B
Other non current liabilities	-28.14%8.01B	--11.15B	--32.79M	----	----	--180.6M	--180.6M	----	----	----
Total non current liabilities	-5.22%39.12B	--41.28B	-6.50%50.98B	-19.55%42.7B	-11.18%45.15B	13.72%48.06B	13.72%48.06B	33.44%54.53B	37.86%53.07B	32.54%50.83B
Total liabilities	3.78%53.41B	--51.46B	11.68%74.45B	6.20%69.02B	9.01%67.97B	22.14%66.07B	22.14%66.07B	26.29%66.66B	28.67%64.99B	23.81%62.35B
Shareholders'equity
Share capital	0.00%31.74B	--31.74B	0.00%32.54B	0.00%32.54B	0.00%32.54B	0.00%31.74B	0.00%31.74B	0.00%32.54B	0.00%32.54B	0.00%32.54B
-common stock	0.00%31.74B	--31.74B	0.00%32.54B	0.00%32.54B	0.00%32.54B	0.00%31.74B	0.00%31.74B	0.00%32.54B	0.00%32.54B	0.00%32.54B
Retained earnings	-9.32%-63.3B	---57.9B	-16.35%-34.97B	-9.99%-30.16B	-32.30%-31.76B	----	----	-22.85%-30.06B	-48.04%-27.42B	-41.54%-24.01B
Less: Treasury stock	0.00%33.32M	--33.32M	0.00%33.32M	0.00%33.32M	0.00%33.32M	0.00%33.32M	0.00%33.32M	0.00%33.32M	-88.76%33.32M	-98.81%33.32M
Other equity interest	----	----	2.09%-753.7M	-2.32%-787.67M	4.46%-762.59M	----	----	-0.96%-769.79M	14.66%-769.79M	8.58%-798.21M
Total stockholders'equity	-24.86%-27.32B	---21.88B	-82.25%1.06B	-27.42%5.86B	-62.71%4.26B	-56.08%7.75B	-56.08%7.75B	-69.96%5.98B	-68.51%8.08B	-58.00%11.43B
Noncontrolling interests	6.56%34.95M	--32.8M	-15.83%17.31M	-83.35%14.72M	-90.54%16.31M	-87.40%18.42M	-87.40%18.42M	-87.44%20.56M	-59.57%88.44M	-23.49%172.46M
Total equity	-24.89%-27.28B	---21.85B	-82.02%1.08B	-28.03%5.88B	-63.13%4.28B	-56.34%7.77B	-56.34%7.77B	-70.11%6B	-68.43%8.16B	-57.72%11.6B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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