Telecomunicações Brasileiras S.A. - Telebras (TELB4.SA)
BRL 7.45
(-3.25%)
BRL 7.45
(-3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4 Billion | 4.03 Billion | 4.09 Billion | 4.24 Billion | 4.29 Billion | 3.58 Billion |
| Total Current Assets | 1.6 Billion | 1.52 Billion | 1.45 Billion | 1.31 Billion | 1.17 Billion | 347.78 Million |
| Cash And Short Term Investments | 1.2 Billion | 285.68 Million | 26.46 Million | 8.31 Million | 852.13 Million | 156.11 Million |
| Cash and Cash Equivalents | 387.61 Million | 285.68 Million | 26.46 Million | 8.31 Million | 852.13 Million | 156.11 Million |
| Short Term Investments | 822.35 Million | 822.35 Million | 822.35 Million | 822.35 Million | -32.92 Million | 1.98 Million |
| Net Receivables | 356.43 Million | 276.9 Million | 234.04 Million | 234.21 Million | 225.28 Million | 154.64 Million |
| Inventory | - | 896.39 Million | 1.07 Billion | 965.68 Million | 7.41 Million | 11.07 Million |
| Other Current Assets | 40.95 Million | 69.73 Million | 119.62 Million | 108.31 Million | 94.31 Million | 25.95 Million |
| Total Non-Current Assets | 2.39 Billion | 2.5 Billion | 2.64 Billion | 2.92 Billion | 3.11 Billion | 3.23 Billion |
| Net PPE | 2.12 Billion | 2.25 Billion | 2.36 Billion | 2.59 Billion | 2.73 Billion | 2.8 Billion |
| Good Will And Intangible Assets | 23.17 Million | 25.38 Million | 31.61 Million | 27.88 Million | 20.17 Million | 20.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.17 Million | 25.38 Million | 31.61 Million | 27.88 Million | 20.17 Million | 20.2 Million |
| Long-Term Investments | 201.76 Million | 194.44 Million | 197.91 Million | 195.21 Million | 177 Million | 130.06 Million |
| Tax Assets | 11.63 Million | 9.22 Million | 4.37 Million | 3.91 Million | 6.65 Million | 230.92 Million |
| Other Non Current Assets | 38.29 Million | 23.94 Million | 39.63 Million | 109.19 Million | 177.66 Million | 50 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.57 Billion | 2.37 Billion | 2.66 Billion | 2.69 Billion | 2.65 Billion | 3.21 Billion |
| Total Current Liabilities | 280.66 Million | 321.61 Million | 323.71 Million | 300.96 Million | 233.78 Million | 191.67 Million |
| Account Payables | 122.71 Million | 106.84 Million | 58.79 Million | 81.9 Million | 47.21 Million | 84.28 Million |
| Tax Payables | 8.02 Million | 8.45 Million | 13.32 Million | 21.06 Million | 25.98 Million | 27.81 Million |
| Short Term Debt | 51.03 Million | 51.96 Million | 53.17 Million | 56.2 Million | 34.45 Million | -36.48 Million |
| Deferred Revenue | 62.81 Million | 110.05 Million | 211.4 Million | 162.51 Million | 151.36 Million | 36.48 Million |
| Other Current Liabilities | 44.09 Million | 52.75 Million | 337 Thousand | 339 Thousand | 752 Thousand | 107.39 Million |
| Total Non Current Liabilities | 2.29 Billion | 2.05 Billion | 2.34 Billion | 2.38 Billion | 2.41 Billion | 3.02 Billion |
| Long-Term Debt | 44.89 Million | 101.5 Million | 155.87 Million | 214.28 Million | 240.01 Million | 255.93 Million |
| Deferred Revenue Non Current | 310.08 Million | 346.56 Million | 383.04 Million | 419.52 Million | 456.23 Million | 492.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.93 Billion | 1.6 Billion | 1.58 Billion | 1.52 Billion | 1.48 Billion | 1.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.66 Billion | 1.43 Billion | 1.55 Billion | 1.64 Billion | 370.43 Million |
| Stock Holders Equity | 1.42 Billion | 1.66 Billion | 1.43 Billion | 1.55 Billion | 1.64 Billion | 370.43 Million |
| Common Stock | 3.47 Billion | 3.47 Billion | 3.1 Billion | 3.1 Billion | 1.59 Billion | 1.59 Billion |
| Retained Earnings | -2.07 Billion | -1.83 Billion | -1.7 Billion | -1.58 Billion | -1.47 Billion | -1.23 Billion |
| Accumulated other comprehensive income | 24.47 Million | 26.57 Million | 33.37 Million | 29.04 Million | 1.52 Billion | 14.16 Million |
| Common Stock Equity | 1.42 Billion | 1.66 Billion | 1.43 Billion | 1.55 Billion | 1.64 Billion | 370.43 Million |
| Capital Lease Obligation | 8.79 Million | 16.65 Million | 15.35 Million | 19.72 Million | 10.77 Million | - |
| Total Investments | 1.02 Billion | 147.67 Million | 154.61 Million | 154.69 Million | 144.07 Million | 132.05 Million |
| Total Debt | 104.72 Million | 153.46 Million | 209.05 Million | 270.48 Million | 274.46 Million | 255.93 Million |
| Net Debt | -282.89 Million | -132.21 Million | 182.58 Million | 262.17 Million | -577.67 Million | 99.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4.01 Billion | 4 Billion | 4 Billion | 4.04 Billion | 4.05 Billion |
| Total Current Assets | 1.69 Billion | 1.67 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.61 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 395.13 Million | 403.54 Million | 387.61 Million | 387.61 Million | 399.01 Million | 377.8 Million |
| Short Term Investments | 822.35 Million | 822.35 Million | 822.35 Million | 822.35 Million | 822.35 Million | 822.35 Million |
| Net Receivables | - | 172.29 Million | 356.43 Million | 356.43 Million | 321.45 Million | 347.8 Million |
| Inventory | - | 1.00 | - | - | 35.49 Million | - |
| Other Current Assets | 40.39 Million | 39.53 Million | 40.95 Million | 40.95 Million | 34.17 Million | 69.88 Million |
| Total Non-Current Assets | 2.28 Billion | 2.34 Billion | 2.39 Billion | 2.39 Billion | 2.43 Billion | 2.44 Billion |
| Net PPE | 2.02 Billion | 2.07 Billion | 2.12 Billion | 2.12 Billion | 2.16 Billion | 2.17 Billion |
| Good Will And Intangible Assets | 22.28 Million | 24.33 Million | 23.17 Million | 23.17 Million | 25.17 Million | 22.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.28 Million | 24.33 Million | 23.17 Million | 23.17 Million | 25.17 Million | 22.89 Million |
| Long-Term Investments | -663.56 Million | 153.69 Million | 201.76 Million | 201.76 Million | -672.34 Million | 196.2 Million |
| Tax Assets | 895.7 Million | 76 Million | 11.63 Million | 11.63 Million | 897.3 Million | 8.6 Million |
| Other Non Current Assets | 14.36 Million | 18.46 Million | 38.29 Million | 38.29 Million | 19.59 Million | 36.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.67 Billion | 2.57 Billion | 2.57 Billion | 2.46 Billion | 2.38 Billion |
| Total Current Liabilities | 347.65 Million | 347.51 Million | 280.66 Million | 280.66 Million | 325.04 Million | 283.71 Million |
| Account Payables | 180.54 Million | 180.2 Million | 122.71 Million | 122.71 Million | 146.83 Million | 87.77 Million |
| Tax Payables | 9.43 Million | 8.62 Million | 8.02 Million | 8.02 Million | 9.7 Million | 643 Thousand |
| Short Term Debt | 51.15 Million | 50.86 Million | 51.03 Million | 51.03 Million | 51.39 Million | 51.11 Million |
| Deferred Revenue | 115.46 Million | 115.96 Million | 62.81 Million | 62.81 Million | 126.37 Million | 72.31 Million |
| Other Current Liabilities | 492 Thousand | 477 Thousand | 44.09 Million | 44.09 Million | 442 Thousand | 72.51 Million |
| Total Non Current Liabilities | 2.35 Billion | 2.32 Billion | 2.29 Billion | 2.29 Billion | 2.13 Billion | 2.09 Billion |
| Long-Term Debt | 29.09 Million | 41.67 Million | 44.89 Million | 44.89 Million | 67.04 Million | 69.02 Million |
| Deferred Revenue Non Current | 291.84 Million | 300.96 Million | 310.08 Million | 310.08 Million | 319.2 Million | 328.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Billion | 1.78 Billion | 1.93 Billion | 1.93 Billion | 1.54 Billion | 1.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.58 Billion | 1.67 Billion |
| Stock Holders Equity | 1.28 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.58 Billion | 1.67 Billion |
| Common Stock | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion | 3.47 Billion |
| Retained Earnings | -2.21 Billion | -2.15 Billion | -2.07 Billion | -2.07 Billion | -1.91 Billion | -1.82 Billion |
| Accumulated other comprehensive income | - | 25.59 Million | 24.47 Million | 24.47 Million | 25.29 Million | 23.8 Million |
| Common Stock Equity | 1.28 Billion | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.58 Billion | 1.67 Billion |
| Capital Lease Obligation | 11.85 Million | 13.17 Million | 8.79 Million | 8.79 Million | 14.32 Million | 10.33 Million |
| Total Investments | 158.78 Million | 153.69 Million | 1.02 Billion | 1.02 Billion | 150 Million | 1.01 Billion |
| Total Debt | 80.24 Million | 92.53 Million | 104.72 Million | 104.72 Million | 118.44 Million | 130.48 Million |
| Net Debt | -314.89 Million | -311 Million | -282.89 Million | -282.89 Million | -280.57 Million | -247.32 Million |
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