Fibra UNO Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
338,312M
19,136M
2,216M
0M
50M
3,005M
232M
9,244M
319,176M
300,440M
0M
152,161M
31,152M
2,633M
23,009M
4,834M
121,009M
116,479M
0M
179,928M
-12,016M
319,367M
139,488M
137,272M
316,622M
14,002M
3,661M
0M
0M
2,326M
0M
4,936M
302,619M
286,470M
0M
145,682M
10,756M
2,391M
4,558M
3,557M
134,926M
131,563M
1,096M
165,630M
3,247M
301,656M
135,614M
131,953M
308,054M
15,236M
7,747M
0M
0M
1,621M
0M
5,869M
292,818M
278,253M
0M
134,659M
8,493M
4,986M
2,896M
0M
126,166M
122,727M
0M
168,533M
6,743M
294,063M
125,623M
117,876M
282,114M
11,484M
1,757M
0M
0M
1,530M
0M
6,911M
270,630M
259,485M
7,657M
115,209M
7,451M
2,222M
2,065M
0M
107,758M
104,994M
1,163M
162,893M
4,033M
269,951M
107,059M
105,302M
242,795M
10,472M
4,409M
0M
0M
4,696M
0M
1,367M
232,323M
223,516M
5,420M
84,690M
5,712M
2,784M
2,391M
0M
78,978M
77,176M
957M
153,991M
4,760M
233,557M
79,566M
75,157M
223,318M
12,473M
5,508M
0M
2,406M
5,428M
0M
1,016M
210,844M
203,064M
4,405M
73,441M
6,603M
1,987M
2,475M
2,185M
66,838M
65,587M
921M
146,059M
5,871M
214,122M
68,062M
64,960M
192,027M
11,673M
7,510M
0M
1,956M
3,732M
0M
431M
180,354M
172,739M
5,183M
69,384M
4,125M
3,232M
634M
0M
65,259M
64,173M
825M
120,805M
0M
0M
64,807M
59,252M
171,301M
13,716M
8,078M
0M
2,301M
4,960M
0M
678M
157,585M
152,350M
3,114M
57,943M
12,769M
1,461M
10,124M
3,626M
45,174M
44,209M
0M
113,358M
0M
0M
54,333M
48,556M
144,143M
24,047M
19,710M
0M
19,528M
3,846M
0M
491M
120,096M
113,303M
2,854M
39,067M
4,305M
1,195M
1,792M
0M
34,763M
34,129M
0M
105,075M
0M
0M
35,921M
35,739M
101,138M
6,700M
1,514M
0M
724M
4,594M
0M
592M
94,438M
88,906M
2,342M
42,924M
15,138M
7,733M
7,032M
323M
27,786M
27,270M
0M
58,214M
0M
0M
34,302M
33,513M
33,797M
3,785M
2,006M
0M
0M
0M
0M
0M
30,012M
0M
0M
9,772M
1,281M
495M
670M
94M
8,491M
0M
0M
24,025M
0M
0M
8,925M
6,919M
9,219M
805M
257M
0M
0M
0M
0M
0M
8,414M
0M
0M
1,113M
246M
213M
21M
0M
868M
0M
0M
8,106M
0M
0M
21M
-236M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
336,390M
11,001M
1,906M
0M
0M
3,755M
324M
4,582M
325,390M
0M
0M
145,976M
23,218M
3,604M
14,819M
0M
122,758M
115,938M
0M
183,793M
-12,218M
314,395M
130,757M
128,851M
336,574M
12,371M
3,510M
0M
20M
3,574M
311M
4,422M
324,203M
0M
0M
143,081M
25,548M
3,496M
16,773M
0M
117,533M
111,277M
0M
186,988M
-13,177M
314,887M
128,050M
124,540M
336,638M
15,024M
2,808M
0M
39M
2,878M
300M
9,074M
321,613M
0M
0M
147,608M
24,939M
3,086M
16,794M
0M
122,669M
116,962M
0M
182,626M
-9,915M
316,299M
133,755M
130,948M
338,312M
19,136M
2,216M
0M
50M
3,005M
232M
9,244M
319,176M
300,440M
0M
152,161M
31,152M
2,633M
23,009M
4,834M
121,009M
116,479M
0M
179,928M
-12,016M
319,367M
139,488M
137,272M
327,510M
13,295M
4,575M
0M
1,310M
2,772M
0M
5,644M
314,215M
298,778M
0M
152,371M
24,260M
2,826M
17,449M
0M
128,111M
123,756M
1,211M
169,168M
-10,965M
310,255M
141,205M
136,630M
322,520M
13,279M
5,024M
0M
0M
6,094M
0M
1,926M
309,241M
293,570M
0M
149,339M
20,989M
2,749M
13,694M
0M
128,351M
124,518M
1,158M
167,409M
-7,710M
305,521M
138,212M
133,188M
316,902M
12,742M
4,172M
0M
0M
6,180M
0M
2,225M
304,160M
288,817M
0M
144,535M
10,760M
2,713M
4,588M
3,209M
133,775M
129,841M
1,102M
166,672M
1,982M
300,982M
134,429M
130,258M
316,622M
14,002M
3,661M
0M
0M
5,274M
0M
1,989M
302,619M
286,470M
0M
145,682M
10,756M
2,391M
4,558M
3,557M
134,926M
131,563M
1,096M
165,630M
3,247M
301,656M
135,614M
131,953M
309,242M
11,110M
3,370M
0M
0M
6,086M
0M
1,654M
298,132M
282,077M
0M
140,474M
6,276M
2,923M
232M
0M
134,199M
131,025M
1,403M
163,696M
4,835M
294,890M
131,257M
127,887M
308,632M
11,613M
3,597M
0M
0M
6,477M
0M
1,539M
297,019M
280,886M
0M
137,396M
6,624M
3,034M
265M
0M
130,771M
127,937M
1,297M
166,244M
4,989M
294,352M
128,201M
124,604M
311,615M
13,126M
4,593M
0M
0M
6,982M
0M
1,551M
298,489M
283,094M
0M
140,542M
6,272M
3,069M
400M
0M
134,270M
131,332M
0M
166,084M
6,853M
297,723M
131,732M
127,139M
308,054M
15,236M
7,747M
0M
0M
6,459M
0M
1,030M
292,818M
278,253M
0M
134,659M
8,493M
4,986M
2,896M
0M
126,166M
122,727M
0M
168,533M
6,743M
294,063M
125,623M
117,876M
316,786M
27,194M
18,114M
0M
0M
7,460M
0M
1,620M
289,593M
276,457M
0M
153,007M
6,227M
2,996M
278M
0M
146,779M
144,144M
0M
159,606M
20,966M
304,027M
144,422M
126,308M
309,279M
23,918M
14,714M
0M
0M
7,420M
0M
1,784M
285,361M
271,940M
0M
148,322M
12,590M
2,534M
6,573M
0M
135,732M
133,046M
0M
156,851M
11,329M
296,470M
139,619M
124,905M
288,593M
12,982M
3,845M
0M
0M
7,060M
0M
1,854M
275,611M
261,860M
0M
139,218M
10,968M
2,163M
5,568M
0M
128,250M
125,775M
0M
145,239M
2,014M
276,582M
131,342M
127,497M
282,114M
11,484M
1,757M
0M
0M
7,000M
0M
1,442M
270,630M
259,485M
7,657M
115,209M
7,451M
2,222M
2,065M
0M
107,758M
104,994M
0M
162,893M
0M
0M
107,059M
105,302M
267,593M
20,579M
13,597M
0M
0M
1,649M
0M
3,059M
247,013M
237,080M
6,578M
105,020M
4,943M
2,092M
255M
0M
100,077M
98,043M
0M
158,564M
0M
0M
98,298M
84,701M
268,600M
25,424M
17,902M
0M
0M
1,729M
0M
4,860M
243,176M
233,494M
6,556M
105,185M
4,176M
1,170M
308M
0M
101,010M
98,929M
0M
159,100M
0M
0M
99,237M
81,335M
248,200M
10,409M
3,055M
0M
0M
1,668M
0M
3,831M
237,792M
228,104M
6,589M
88,022M
9,632M
1,509M
5,399M
0M
78,390M
76,319M
0M
155,893M
0M
0M
81,718M
78,663M
242,795M
10,472M
4,409M
0M
0M
4,696M
0M
1,367M
232,323M
223,516M
5,420M
84,690M
5,712M
2,784M
2,391M
0M
78,978M
77,176M
0M
153,991M
0M
0M
79,566M
75,157M
233,658M
12,137M
5,861M
0M
0M
4,726M
0M
6,273M
221,521M
214,089M
4,247M
79,928M
3,433M
661M
391M
0M
76,495M
74,821M
0M
149,634M
0M
0M
74,482M
68,621M
228,276M
10,259M
3,405M
0M
1,961M
5,000M
0M
-391M
218,017M
210,580M
4,565M
77,488M
8,300M
947M
4,997M
3,462M
69,189M
67,515M
0M
146,864M
0M
0M
72,404M
70,960M
224,199M
8,703M
0M
0M
0M
4,954M
0M
1,969M
0M
206,625M
5,949M
71,124M
5,746M
432M
2,975M
0M
0M
64,004M
0M
149,205M
0M
0M
0M
0M
223,318M
12,473M
5,508M
0M
2,406M
5,428M
0M
1,538M
210,844M
203,064M
4,365M
73,441M
6,603M
1,987M
2,475M
2,185M
66,838M
65,587M
0M
146,059M
0M
0M
68,062M
64,960M
200,894M
7,869M
3,338M
0M
1,397M
3,034M
0M
623M
193,025M
187,031M
5,067M
69,932M
7,397M
4,060M
2,133M
-1,812M
62,535M
61,390M
0M
128,118M
0M
0M
62,761M
60,819M
198,880M
8,978M
3,984M
0M
2,123M
3,389M
0M
1,605M
189,902M
183,897M
4,196M
69,277M
7,225M
4,914M
1,632M
5,992M
62,052M
60,942M
0M
127,168M
0M
0M
61,871M
60,009M
194,522M
9,751M
4,916M
0M
1,919M
3,408M
0M
1,427M
184,771M
178,211M
4,689M
66,897M
4,679M
3,444M
627M
4,280M
62,218M
61,150M
0M
125,500M
0M
0M
61,133M
58,136M
192,027M
11,673M
7,510M
0M
1,956M
3,732M
0M
441M
180,354M
172,739M
5,183M
69,384M
4,125M
3,232M
634M
0M
65,259M
64,173M
0M
120,805M
0M
0M
64,807M
59,252M
184,834M
11,735M
7,560M
0M
2,528M
0M
0M
0M
173,100M
0M
0M
67,279M
4,279M
3,013M
628M
3,996M
63,000M
0M
0M
116,851M
0M
0M
62,521M
57,489M
183,890M
15,326M
10,671M
0M
4,355M
0M
0M
6,412M
168,564M
0M
0M
67,109M
6,390M
3,437M
1,945M
5,177M
60,719M
0M
0M
115,964M
0M
0M
61,484M
55,167M
172,978M
12,184M
7,255M
0M
1,277M
0M
0M
0M
160,794M
0M
0M
58,175M
13,109M
3,998M
10,385M
1,221M
45,066M
0M
0M
114,591M
0M
0M
54,456M
48,478M
171,301M
13,716M
8,078M
0M
2,301M
0M
0M
0M
157,585M
0M
0M
57,943M
12,769M
1,461M
10,124M
3,626M
45,174M
0M
0M
113,358M
0M
0M
54,333M
48,556M
157,424M
10,524M
4,969M
0M
4,583M
0M
0M
0M
146,899M
0M
0M
50,604M
9,596M
1,250M
7,208M
3,342M
41,008M
0M
0M
106,820M
0M
0M
47,320M
46,934M
157,113M
13,327M
7,665M
0M
6,918M
0M
0M
0M
143,786M
0M
0M
50,553M
4,945M
1,133M
1,788M
5,005M
45,608M
0M
0M
106,559M
0M
0M
46,544M
45,797M
155,365M
31,096M
26,597M
0M
26,303M
0M
0M
0M
124,269M
0M
0M
50,304M
5,325M
1,286M
2,225M
4,753M
44,979M
0M
0M
105,061M
0M
0M
46,517M
46,223M
144,143M
24,047M
19,710M
0M
19,528M
0M
0M
0M
120,096M
0M
0M
39,067M
4,305M
1,195M
1,792M
0M
34,763M
0M
0M
105,075M
0M
0M
35,921M
35,739M
138,817M
29,325M
24,756M
0M
24,408M
0M
0M
0M
109,491M
0M
0M
38,748M
5,795M
1,853M
2,172M
0M
32,952M
0M
0M
100,069M
0M
0M
34,555M
34,207M
140,513M
33,642M
29,987M
0M
29,514M
0M
0M
0M
106,871M
0M
0M
40,147M
6,297M
1,899M
2,880M
1,487M
33,849M
0M
0M
100,367M
0M
0M
36,206M
35,733M
103,144M
6,245M
1,322M
0M
0M
0M
0M
0M
96,899M
0M
0M
40,831M
6,977M
2,355M
4,476M
0M
33,854M
0M
0M
62,313M
0M
0M
37,887M
36,565M
101,138M
6,700M
1,514M
0M
724M
0M
0M
0M
94,438M
0M
0M
42,924M
15,138M
7,733M
7,032M
323M
27,786M
0M
0M
58,214M
0M
0M
34,302M
33,513M
67,327M
17,608M
15,824M
0M
0M
0M
0M
0M
49,719M
0M
0M
15,440M
3,778M
2,869M
869M
16M
11,662M
0M
0M
51,887M
0M
0M
12,289M
-3,535M
71,775M
20,651M
18,608M
0M
0M
0M
0M
0M
51,124M
0M
0M
20,027M
11,684M
10,877M
677M
107M
8,343M
0M
0M
51,748M
0M
0M
8,781M
-9,828M
73,323M
23,067M
21,044M
0M
0M
0M
0M
0M
50,256M
0M
0M
27,828M
19,691M
18,863M
671M
134M
8,137M
0M
0M
45,495M
0M
0M
8,571M
-12,473M
33,797M
3,785M
2,006M
0M
0M
0M
0M
0M
30,012M
0M
0M
9,772M
1,281M
495M
670M
94M
8,491M
0M
0M
24,025M
0M
0M
8,925M
6,919M
33,862M
4,324M
2,482M
0M
0M
0M
0M
0M
29,537M
0M
0M
9,686M
929M
122M
330M
0M
8,757M
0M
0M
24,176M
0M
0M
8,921M
6,439M
21,685M
5,122M
4,177M
0M
0M
0M
0M
0M
16,563M
0M
0M
1,041M
170M
74M
97M
0M
871M
0M
0M
20,644M
0M
0M
967M
-3,210M
19,172M
7,939M
7,347M
0M
0M
0M
0M
0M
11,233M
0M
0M
1,138M
253M
48M
21M
0M
885M
0M
0M
18,034M
0M
0M
867M
-6,480M
9,219M
805M
257M
0M
0M
0M
0M
0M
8,414M
0M
0M
1,113M
246M
213M
21M
0M
868M
0M
0M
8,106M
0M
0M
21M
-236M
9,777M
1,341M
254M
0M
251M
0M
0M
0M
8,436M
0M
0M
1,640M
1,601M
49M
1,552M
0M
39M
0M
0M
8,137M
0M
0M
1,590M
1,587M
9,759M
1,575M
496M
0M
0M
0M
0M
0M
8,184M
0M
0M
1,656M
1,617M
1,617M
0M
0M
38M
0M
0M
8,104M
0M
0M
0M
-496M
7,303M
2,905M
2,856M
0M
0M
0M
0M
0M
4,397M
0M
0M
21M
0M
0M
0M
0M
21M
0M
0M
7,282M
0M
0M
0M
-2,856M