Telefônica Brasil S.A. (VIV)
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8.15
-0.06%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 4.36B 2.27B 6.45B 5.76B 3.39B 3.38B 4.05B 5.11B 5.34B 4.69B 6.54B 7.20B 3.06B 1.56B 2.28B 32.00M 933.20M 39.78M 463.46M 238.64M 41.36M 490.64M 206.29M 97.03M 8.12M 900.83M
Short-Term Investments 1.15M 1.02M 30.11M - - -76.94M 87.64M 68.94M 81.31M - - - - - - 1.71B - 172.75M - - 172.71M - - - 60.35M -
Long-Term Investments 438.87M 411.72M 393.53M 190.00M 168.00M 178.60M 98.90M 163.90M 211.10M 205.20M 192.80M 133.40M 136.95M 114.40M 340.30M 0.00 1.00 - 253.56M 0.00 - - - - - -
Other Long-Term Assets 5.77B 5.42B 5.57B 4.41B 5.18B 7.45B 7.63B 7.07B 6.77B 5.46B 5.26B 5.20B 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 12.01B 12.14B 12.50B 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 822.81M 789.72M 640.00M 633.00M 578.00M 462.10M 348.75M 410.40M 603.60M 479.80M 505.60M 387.80M 471.72M 77.50M 148.44M 164.42M 1.12B 909.42M - 908.06M 1.13B 1.00B 1.07B 701.23M 1.00 -
Other Current Assets 2.05B 2.33B 1.33B 1.20B 1.02B 884.35M 1.18B 1.15B 845.08M 563.81M 853.88M 1.01B 755.00M 212.03M 235.13M 1.43B 1.31B 1.19B 243.40M 319.47M 344.89M 2.23B 1.68B 1.14B 851.13M 676.59M
Total Current Assets 19.24B 17.28B 21.06B 19.06B 18.64B 18.36B 16.73B 18.40B 17.91B 15.52B 15.94B 16.27B 11.81B 5.15B 7.05B 6.46B 5.20B 4.67B 5.11B 4.16B 4.10B 4.70B 3.67B 2.86B 2.15B 2.37B
Property-Plant & Equipment 46.32B 45.90B 44.41B 44.35B 42.85B 34.12B 33.22B 31.92B 30.48B 20.45B 18.44B 17.61B 17.15B 10.20B 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 48.96B 49.73B 44.10B 40.58B 41.27B 42.22B 43.33B 44.48B 45.61B 31.29B 29.50B 30.01B 30.05B 1.73B 1.46B 1.85B 861.55M 900.73M - 87.37M - - - - - -
Total Long-Term Assets 101.49B 101.84B 94.60B 89.68B 89.64B 84.20B 84.65B 83.67B 83.78B 57.55B 53.60B 53.98B 53.68B 14.82B 13.41B 13.53B 13.72B 13.43B 13.74B 14.59B 15.94B 20.35B 22.80B 21.74B 19.46B 14.61B
Total Assets 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 18.10B 18.85B 18.76B 20.04B 25.06B 26.46B 24.60B 21.61B 16.98B
Account Payables 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 960.08M 845.64M 604.65M 507.00M 506.00M 525.50M 372.56M 429.90M 564.60M 717.00M 817.50M 734.60M 761.27M 1.85B 3.10B 174.68M 264.82M 107.72M 2.81B 226.63M 88.00M 1.00 106.49M 1.00 1.00 -
Short-Term Debt 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 420.40M 1.77B 518.84M 806.07M 1.82B 246.60M 529.93M 1.98B 2.47B 2.64B 1.19B 388.15M 452.71M
Other Current Liabilities 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 2.50B 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 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 4.60B 3.07B 2.52B
Long-Term Debt 14.26B 13.28B 10.03B 9.56B 9.70B 4.68B 5.43B 4.56B 7.88B 5.53B 7.43B 6.03B 4.75B 1.41B 1.75B 3.22B 2.50B 508.39M 2.15B 2.23B 991.07M 2.11B 1.37B 704.51M 684.11M 491.37M
Other Long-Term Liabilities 13.35B 11.24B 8.84B 7.10B 7.05B 6.88B 7.57B 7.31B 6.90B 6.57B 5.45B 4.49B 3.73B 897.90M 997.10M 882.16M 741.20M 762.73M 11.27B 963.27M 897.05M 1.42B 1.74B 226.00M 400.46M 181.83M
Total Long-Term Liabilities 31.03B 28.49B 23.20B 21.31B 20.10B 13.79B 14.06B 12.38B 15.14B 12.10B 12.88B 12.04B 9.42B 2.58B 2.75B 4.10B 3.24B 1.27B 13.42B 3.19B 1.89B 3.53B 3.11B 2.49B 2.30B 1.17B
Total Liabilities 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 8.30B 10.40B 9.95B 9.02B 7.52B 18.85B 7.36B 7.82B 8.80B 9.36B 7.09B 5.37B 3.69B
Total Debt 18.74B 19.30B 16.93B 13.24B 13.82B 6.14B 8.46B 9.22B 10.22B 7.80B 8.75B 7.97B 6.20B 1.83B 3.52B 3.74B 3.31B 2.33B 2.40B 2.76B 2.97B 4.59B 4.00B 1.90B 1.07B 944.09M
Common Stock 63.57B 63.57B 63.57B 63.57B 63.57B 63.57B 63.57B 63.57B 63.57B 37.80B 37.80B 37.80B 37.80B 6.58B 6.58B - - 6.56B - 5.98B 5.95B 7.77B 7.44B 7.65B 6.81B 3.26B
Retained Earnings 5.89B 1.04B 2.15B 1.59B 2.20B 2.47B 2.52B 2.48B 3.70B 4.30B 2.46B 4.25B - - - 659.61M - 703.93M 879.60M 2.02B 2.98B 4.45B 5.33B 5.62B 5.49B 2.48B
Comprehensive Income 110.00M 4.78B 6.36B 5.99B 6.88B 8.04B 5.89B 5.67B 5.07B 7.22B 5.17B 6.95B 3.60B 4.40M 811.45M 140.18M 659.50M 657.96M 3.35B 667.92M 548.27M 547.80M 840.25M 761.01M 806.02M 3.44B
Shareholders Equity 69.57B 68.40B 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 9.90B 10.58B 1.61M 11.40B 12.22B 16.26B 17.10B 17.52B 16.23B 9.18B
Total Investments 476.19M 412.73M 423.64M 190.00M 168.00M 101.66M 98.90M 163.90M 211.10M 205.20M 192.80M 133.40M 136.95M 114.40M 340.30M 1.71B 1.00 172.75M 253.56M 0.00 172.71M - - - 60.35M -