Telefônica Brasil S.A. (VIV)
8.76
-0.03 (-0.34%)
At close: Mar 28, 2025, 3:59 PM
8.86
1.16%
Pre-market: Mar 31, 2025, 07:00 AM EDT
Telefônica Brasil S.A. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 6.69B | 4.36B | 2.27B | 6.45B | 5.76B | 3.39B | 3.38B | 4.05B | 5.11B | 5.34B | 4.69B | 6.54B | 7.2B | 3.06B | 1.56B | 2.28B | 32M | 933.2M | 39.78M | 463.46M | 238.64M | 41.36M | 490.64M | 206.29M | 97.03M | 8.12M | 900.83M |
| Short-Term Investments | n/a | 1.15M | 1.02M | 30.11M | n/a | n/a | -76.94M | 87.64M | 68.94M | 81.31M | n/a | n/a | n/a | n/a | n/a | n/a | 1.71B | n/a | 172.75M | n/a | n/a | 172.71M | n/a | n/a | n/a | 60.35M | n/a |
| Long-Term Investments | 609M | 438.87M | 411.72M | 393.53M | 190M | 168M | 178.6M | 98.9M | 163.9M | 211.1M | 205.2M | 192.8M | 133.4M | 136.95M | 114.4M | 340.3M | 0.00 | 1.00 | n/a | 253.56M | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 6.29B | 5.77B | 5.42B | 5.57B | 4.41B | 5.18B | 7.45B | 7.63B | 7.07B | 6.77B | 5.46B | 5.26B | 5.2B | 4.91B | 2.27B | 1.24B | 1.23B | 2.04B | 1.25B | 1.12B | 778.99M | 821.73M | 760.65M | 713.47M | 1.44B | 2.37B | 634.91M |
| Receivables | 12.63B | 12.01B | 12.14B | 12.5B | 11.21B | 13.31B | 13.25B | 11.32B | 11.98B | 8.29B | 8.93B | 8.03B | 7.64B | 7.64B | 3.36B | 3.82B | 3.15B | 2.87B | 3.27B | 4.41B | 2.82B | 3.56B | 1.98B | 1.78B | 1.62B | 1.23B | 794.51M |
| Inventory | 1.1B | 822.81M | 789.72M | 640M | 633M | 578M | 462.1M | 348.75M | 410.4M | 603.6M | 479.8M | 505.6M | 387.8M | 471.72M | 77.5M | 148.44M | 164.42M | 1.12B | 909.42M | n/a | 908.06M | 1.13B | 1B | 1.07B | 701.23M | 1.00 | n/a |
| Other Current Assets | 2.4B | 2.05B | 2.33B | 1.33B | 1.2B | 1.02B | 884.35M | 1.18B | 1.15B | 845.08M | 563.81M | 853.88M | 1.01B | 755M | 212.03M | 235.13M | 1.43B | 1.31B | 1.19B | 243.4M | 319.47M | 344.89M | 2.23B | 1.68B | 1.14B | 851.13M | 676.59M |
| Total Current Assets | 22.81B | 19.24B | 17.28B | 21.06B | 19.06B | 18.64B | 18.36B | 16.73B | 18.4B | 17.91B | 15.52B | 15.94B | 16.27B | 11.81B | 5.15B | 7.05B | 6.46B | 5.2B | 4.67B | 5.11B | 4.16B | 4.1B | 4.7B | 3.67B | 2.86B | 2.15B | 2.37B |
| Property-Plant & Equipment | 46.81B | 46.32B | 45.9B | 44.41B | 44.35B | 42.85B | 34.12B | 33.22B | 31.92B | 30.48B | 20.45B | 18.44B | 17.61B | 17.15B | 10.2B | 9.67B | 9.87B | 10.28B | 10.72B | 12.36B | 13.37B | 14.68B | 18.89B | 21.12B | 20.31B | 17.09B | 13.98B |
| Goodwill & Intangibles | 48.26B | 48.96B | 49.73B | 44.1B | 40.58B | 41.27B | 42.22B | 43.33B | 44.48B | 45.61B | 31.29B | 29.5B | 30.01B | 30.05B | 1.73B | 1.46B | 1.85B | 861.55M | 900.73M | n/a | 87.37M | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 102.13B | 101.49B | 101.84B | 94.6B | 89.68B | 89.64B | 84.2B | 84.65B | 83.67B | 83.78B | 57.55B | 53.6B | 53.98B | 53.68B | 14.82B | 13.41B | 13.53B | 13.72B | 13.43B | 13.74B | 14.59B | 15.94B | 20.35B | 22.8B | 21.74B | 19.46B | 14.61B |
| Total Assets | 124.94B | 120.74B | 119.12B | 115.74B | 108.74B | 108.29B | 102.56B | 101.38B | 102.07B | 101.69B | 73.07B | 69.54B | 70.25B | 65.49B | 19.97B | 20.46B | 19.99B | 18.92B | 18.1B | 18.85B | 18.76B | 20.04B | 25.06B | 26.46B | 24.6B | 21.61B | 16.98B |
| Account Payables | 9.23B | 8.17B | 7.42B | 7.13B | 6.61B | 6.87B | 7.64B | 7.45B | 7.61B | 8.37B | 7.64B | 6.91B | 5.89B | 6.04B | 2.83B | 2.36B | 2.31B | 1.85B | 1.64B | 1.51B | 1.19B | 1.29B | 1.08B | 1.27B | 1.69B | 1.42B | 904.46M |
| Deferred Revenue | 1.02B | 960.08M | 845.64M | 604.65M | 507M | 506M | 525.5M | 372.56M | 429.9M | 564.6M | 717M | 817.5M | 734.6M | 761.27M | 1.85B | 3.1B | 174.68M | 264.82M | 107.72M | 2.81B | 226.63M | 88M | 1.00 | 106.49M | 1.00 | 1.00 | n/a |
| Short-Term Debt | 6.45B | 4.48B | 6.02B | 6.91B | 3.68B | 4.13B | 1.46B | 3.03B | 4.66B | 2.34B | 2.26B | 1.52B | 1.99B | 1.46B | 420.4M | 1.77B | 518.84M | 806.07M | 1.82B | 246.6M | 529.93M | 1.98B | 2.47B | 2.64B | 1.19B | 388.15M | 452.71M |
| Other Current Liabilities | 5.96B | 4.86B | 6.79B | 6.33B | 5.46B | 5.08B | 5.72B | 5.28B | 5.96B | 4.98B | 4.11B | 3.16B | 3.14B | 2.79B | 1.39B | 2.5B | 3.01B | 3.12B | 2.78B | 1.88B | 2.44B | 2.66B | 1.72B | 2.35B | 1.72B | 1.27B | 1.17B |
| Total Current Liabilities | 24.26B | 20.08B | 22.17B | 22.46B | 17.88B | 17.73B | 17.16B | 17.86B | 20.44B | 17.98B | 16.01B | 13.77B | 13.54B | 12.74B | 5.72B | 7.65B | 5.85B | 5.77B | 6.25B | 5.43B | 4.16B | 5.93B | 5.26B | 6.25B | 4.6B | 3.07B | 2.52B |
| Long-Term Debt | 14.3B | 14.26B | 13.28B | 10.03B | 9.56B | 9.7B | 4.68B | 5.43B | 4.56B | 7.88B | 5.53B | 7.43B | 6.03B | 4.75B | 1.41B | 1.75B | 3.22B | 2.5B | 508.39M | 2.15B | 2.23B | 991.07M | 2.11B | 1.37B | 704.51M | 684.11M | 491.37M |
| Other Long-Term Liabilities | 12.44B | 13.35B | 11.24B | 8.84B | 7.1B | 7.05B | 6.88B | 7.57B | 7.31B | 6.9B | 6.57B | 5.45B | 4.49B | 3.73B | 897.9M | 997.1M | 882.16M | 741.2M | 762.73M | 11.27B | 963.27M | 897.05M | 1.42B | 1.74B | 226M | 400.46M | 181.83M |
| Total Long-Term Liabilities | 30.88B | 31.03B | 28.49B | 23.2B | 21.31B | 20.1B | 13.79B | 14.06B | 12.38B | 15.14B | 12.1B | 12.88B | 12.04B | 9.42B | 2.58B | 2.75B | 4.1B | 3.24B | 1.27B | 13.42B | 3.19B | 1.89B | 3.53B | 3.11B | 2.49B | 2.3B | 1.17B |
| Total Liabilities | 55.14B | 51.11B | 50.67B | 45.66B | 39.18B | 37.83B | 30.95B | 31.92B | 32.82B | 33.12B | 28.12B | 26.65B | 25.57B | 22.16B | 8.3B | 10.4B | 9.95B | 9.02B | 7.52B | 18.85B | 7.36B | 7.82B | 8.8B | 9.36B | 7.09B | 5.37B | 3.69B |
| Total Debt | 20.75B | 18.74B | 19.3B | 16.93B | 13.24B | 13.82B | 6.14B | 8.46B | 9.22B | 10.22B | 7.8B | 8.75B | 7.97B | 6.2B | 1.83B | 3.52B | 3.74B | 3.31B | 2.33B | 2.4B | 2.76B | 2.97B | 4.59B | 4B | 1.9B | 1.07B | 944.09M |
| Common Stock | 62.07B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | 37.8B | 37.8B | 37.8B | 37.8B | 6.58B | 6.58B | n/a | n/a | 6.56B | n/a | 5.98B | 5.95B | 7.77B | 7.44B | 7.65B | 6.81B | 3.26B |
| Retained Earnings | n/a | 5.89B | 1.04B | 2.15B | 1.59B | 2.2B | 2.47B | 2.52B | 2.48B | 3.7B | 4.3B | 2.46B | 4.25B | n/a | n/a | n/a | 659.61M | n/a | 703.93M | 879.6M | 2.02B | 2.98B | 4.45B | 5.33B | 5.62B | 5.49B | 2.48B |
| Comprehensive Income | 7.59B | 110M | 4.78B | 6.36B | 5.99B | 6.88B | 8.04B | 5.89B | 5.67B | 5.07B | 7.22B | 5.17B | 6.95B | 3.6B | 4.4M | 811.45M | 140.18M | 659.5M | 657.96M | 3.35B | 667.92M | 548.27M | 547.8M | 840.25M | 761.01M | 806.02M | 3.44B |
| Shareholders Equity | 69.73B | 69.57B | 68.4B | 70.01B | 69.56B | 70.46B | 71.61B | 69.46B | 69.24B | 68.57B | 44.95B | 42.89B | 44.68B | 43.33B | 11.67B | 10.06B | 10.05B | 9.9B | 10.58B | 1.61M | 11.4B | 12.22B | 16.26B | 17.1B | 17.52B | 16.23B | 9.18B |
| Total Investments | 609M | 476.19M | 412.73M | 423.64M | 190M | 168M | 101.66M | 98.9M | 163.9M | 211.1M | 205.2M | 192.8M | 133.4M | 136.95M | 114.4M | 340.3M | 1.71B | 1.00 | 172.75M | 253.56M | 0.00 | 172.71M | n/a | n/a | n/a | 60.35M | n/a |