Telefônica Brasil S.A. (BVMF: VIVT3)
54.69
+0.32 (0.59%)
Sep 11, 2024, 4:52 PM GMT-3
Telefônica Brasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,355 | 4,358 | 2,274 | 6,448 | 5,762 | 3,393 | Upgrade
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Short-Term Investments | - | 1.15 | 1.02 | 30.11 | - | - | Upgrade
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Cash & Short-Term Investments | 7,355 | 4,359 | 2,275 | 6,479 | 5,762 | 3,393 | Upgrade
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Cash Growth | 36.05% | 91.64% | -64.89% | 12.43% | 69.80% | 0.36% | Upgrade
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Accounts Receivable | 9,208 | 9,318 | 8,691 | 8,100 | 8,183 | 8,719 | Upgrade
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Other Receivables | 3,136 | 2,690 | 3,194 | 4,099 | 3,032 | 4,588 | Upgrade
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Receivables | 12,343 | 12,008 | 11,885 | 12,199 | 11,214 | 13,307 | Upgrade
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Inventory | 1,031 | 822.81 | 789.72 | 639.83 | 633.1 | 578 | Upgrade
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Prepaid Expenses | 2,597 | 1,434 | 1,142 | 1,006 | 859.77 | 686.5 | Upgrade
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Other Current Assets | 513.91 | 620.19 | 1,193 | 736.5 | 591.68 | 679.34 | Upgrade
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Total Current Assets | 23,840 | 19,245 | 17,284 | 21,060 | 19,061 | 18,645 | Upgrade
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Property, Plant & Equipment | 45,519 | 46,318 | 45,898 | 44,408 | 44,353 | 42,847 | Upgrade
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Long-Term Investments | 493.34 | 438.87 | 368.2 | 356.29 | 144.43 | 104.25 | Upgrade
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Goodwill | 26,391 | 26,391 | 26,362 | 22,868 | 23,026 | 23,059 | Upgrade
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Other Intangible Assets | 21,967 | 22,572 | 23,363 | 21,236 | 17,556 | 18,216 | Upgrade
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Long-Term Accounts Receivable | 331.71 | 351.04 | 399.03 | 470.88 | 379.9 | 440.45 | Upgrade
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Long-Term Deferred Tax Assets | 167.85 | 177.25 | 379.09 | 121.75 | 138.64 | 171.04 | Upgrade
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Other Long-Term Assets | 5,380 | 5,245 | 5,068 | 5,142 | 4,080 | 4,807 | Upgrade
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Total Assets | 124,089 | 120,738 | 119,121 | 115,664 | 108,738 | 108,290 | Upgrade
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Accounts Payable | 9,872 | 8,170 | 7,416 | 7,132 | 6,613 | 6,872 | Upgrade
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Accrued Expenses | 2,853 | 2,841 | 2,161 | 2,393 | 2,394 | 1,918 | Upgrade
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Current Portion of Long-Term Debt | 381.09 | 605.52 | 2,603 | 4,004 | 1,429 | 2,099 | Upgrade
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Current Portion of Leases | 4,200 | 3,877 | 3,503 | 2,907 | 2,262 | 2,029 | Upgrade
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Current Income Taxes Payable | 119.44 | 3.52 | 3.06 | 3.07 | 1.69 | 6.59 | Upgrade
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Current Unearned Revenue | 1,216 | 960.08 | 845.65 | 604.65 | 506.81 | 506.18 | Upgrade
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Other Current Liabilities | 4,529 | 3,627 | 5,639 | 5,414 | 4,668 | 4,301 | Upgrade
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Total Current Liabilities | 23,170 | 20,084 | 22,171 | 22,459 | 17,875 | 17,732 | Upgrade
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Long-Term Debt | 4,878 | 4,630 | 4,830 | 1,773 | 1,066 | 2,591 | Upgrade
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Long-Term Leases | 9,440 | 9,719 | 8,529 | 8,323 | 8,557 | 7,162 | Upgrade
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Long-Term Unearned Revenue | 134.13 | 126.53 | 137.78 | 153.86 | 239.44 | 211.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,715 | 3,419 | 3,832 | 4,172 | 4,415 | 3,146 | Upgrade
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Other Long-Term Liabilities | 12,507 | 12,086 | 10,424 | 8,146 | 6,097 | 5,862 | Upgrade
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Total Liabilities | 54,931 | 51,111 | 50,666 | 45,657 | 39,182 | 37,834 | Upgrade
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Common Stock | 62,071 | 63,571 | 63,571 | 63,571 | 63,571 | 63,571 | Upgrade
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Retained Earnings | 7,148 | 5,886 | 4,631 | 5,533 | 4,737 | 5,688 | Upgrade
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Treasury Stock | -257.23 | -0.19 | -607.44 | -606.54 | -110.54 | -87.82 | Upgrade
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Comprensive Income & Other | 123.99 | 110 | 809.04 | 1,429 | 1,359 | 1,284 | Upgrade
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Total Common Equity | 69,086 | 69,567 | 68,404 | 69,927 | 69,557 | 70,456 | Upgrade
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Minority Interest | 71.28 | 60.53 | 52.11 | 79 | - | - | Upgrade
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Shareholders' Equity | 69,157 | 69,627 | 68,456 | 70,006 | 69,557 | 70,456 | Upgrade
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Total Liabilities & Equity | 124,089 | 120,738 | 119,121 | 115,664 | 108,738 | 108,290 | Upgrade
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Total Debt | 18,899 | 18,832 | 19,466 | 17,008 | 13,314 | 13,881 | Upgrade
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Net Cash (Debt) | -11,544 | -14,473 | -17,191 | -10,529 | -7,552 | -10,487 | Upgrade
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Net Cash Per Share | -6.98 | -8.73 | -10.29 | -6.26 | -11.02 | -6.21 | Upgrade
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Filing Date Shares Outstanding | 1,647 | 1,653 | 1,664 | 1,677 | 1,688 | 1,689 | Upgrade
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Total Common Shares Outstanding | 1,647 | 1,653 | 1,664 | 1,677 | 1,688 | 1,689 | Upgrade
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Working Capital | 669.69 | -839.22 | -4,887 | -1,399 | 1,186 | 912.59 | Upgrade
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Book Value Per Share | 41.95 | 42.10 | 41.12 | 41.70 | 41.20 | 41.72 | Upgrade
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Tangible Book Value | 20,729 | 20,604 | 18,678 | 25,823 | 28,975 | 29,181 | Upgrade
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Tangible Book Value Per Share | 12.59 | 12.47 | 11.23 | 15.40 | 17.16 | 17.28 | Upgrade
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Land | 249.41 | 249.54 | 252.09 | 266.95 | 273.03 | 278.51 | Upgrade
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Machinery | 126,753 | 124,289 | 118,933 | 112,630 | 106,634 | 102,358 | Upgrade
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Construction In Progress | 1,659 | 1,537 | 2,590 | 1,667 | 2,378 | 2,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.