Balance Sheet

3 Sheets · From 2023 to 2021

Metric	2021	2022	2023
Assets	12,088.00	11,863.00	11,960.00
Current	586.00	730.00	650.00
Cash And Equivalents	25.00	24.00	192.00
Assets	12,088.00	11,863.00	11,960.00
Accounts Receivables (AR)	-189.00	-9.00	-71.00
Inventory	- -	- -	- -
Short Term Investments	- -	- -	- -
Other Current Assets	3.00	2.00	4.00
Non Current	11,501.00	11,133.00	11,310.00
Property, Plant, Equipment (Net)	3,385.00	3,543.00	3,860.00
Intangible Assets	4,173.00	3,970.00	3,908.00
Goodwill	3,897.00	3,673.00	3,602.00
Long Term Investments	3,903.00	3,569.00	3,444.00
Other Non Current Assets	-3,886.00	-3,655.00	-3,586.00
Liabilities	5,866.00	5,928.00	5,952.00
Current	710.00	811.00	3,358.00
Accounts Payable	31.00	165.00	76.00
Short Term Debt	284.00	273.00	2,667.00
Deferred Revenue	36.00	60.00	65.00
Tax Payable	10.00	13.00	26.00
Other Current Liabilities	317.00	349.00	414.00
Non Current	5,155.00	5,116.00	2,594.00
Long Term Debt	2,570.00	2,422.00	1,751.00
Leasing Obligations	2,085.00	1,946.00	1,898.00
Deferred Non Current Tax Liabilities	82.00	142.00	79.00
Other Non Current Liabilities	2,462.00	2,452.00	663.00
Equity	6,222.00	5,935.00	6,007.00
Stockholders' Equity	6,222.00	5,935.00	6,007.00
Retained Earnings	-2,477.00	-2,109.00	-1,881.00
Common Stock	594.00	559.00	548.00
Preferred Stock	- -	- -	- -
Profit	158.00	356.00	473.00
Dividends	- -	-313.00	-345.00
Minority Interest	- -	- -	- -
Other Stockholders' Equity	8,082.00	7,470.00	7,317.00
Loss Other Compr. Income	23.00	14.00	23.00