Telefônica Brasil S.A. (VIV)
NYSE: VIV · Real-Time Price · USD
9.93
+0.04 (0.40%)
May 30, 2025, 4:00 PM - Market closed

Telefônica Brasil Balance Sheet

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8,1856,6914,3582,2746,4485,762
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Short-Term Investments
--1.151.0230.11-
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Cash & Short-Term Investments
8,1856,6914,3592,2756,4795,762
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Cash Growth
21.16%53.49%91.64%-64.89%12.44%69.80%
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Accounts Receivable
9,6579,4729,3188,6918,1008,183
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Other Receivables
2,9673,1592,6903,1944,0993,032
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Receivables
12,62412,63012,00811,88512,19911,214
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Inventory
1,2101,097822.81789.72639.83633.1
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Prepaid Expenses
3,2891,8691,4341,1421,006859.77
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Other Current Assets
490.19526.66620.191,193736.5591.68
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Total Current Assets
25,79722,81419,24517,28421,06019,061
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Property, Plant & Equipment
45,75646,81246,31845,89844,40844,353
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Long-Term Investments
589.93566.38438.87368.2356.29144.43
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Goodwill
26,62526,56526,39126,36222,86823,026
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Other Intangible Assets
21,34621,69722,57223,36321,23617,556
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Long-Term Accounts Receivable
316.56370.15351.04399.03470.88379.9
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Long-Term Deferred Tax Assets
150.58158.22177.25379.09121.75138.64
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Other Long-Term Assets
5,9715,9585,2455,0685,1424,080
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Total Assets
126,605124,941120,738119,121115,664108,738
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Accounts Payable
9,5109,2318,1707,4167,1326,613
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Accrued Expenses
2,5512,8552,8412,1612,3932,394
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Current Portion of Long-Term Debt
2,0641,928605.522,6034,0041,429
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Current Portion of Leases
4,5434,5213,8773,5032,9072,262
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Current Income Taxes Payable
104.789.93.523.063.071.69
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Current Unearned Revenue
1,1541,019960.08845.65604.65506.81
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Other Current Liabilities
6,8314,6943,6275,6395,4144,668
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Total Current Liabilities
26,75824,25820,08422,17122,45917,875
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Long-Term Debt
3,6373,5834,6304,8301,7731,066
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Long-Term Leases
10,32210,7269,7198,5298,3238,557
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Long-Term Unearned Revenue
128.98126.91126.53137.78153.86239.44
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Long-Term Deferred Tax Liabilities
4,0964,0163,4193,8324,1724,415
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Other Long-Term Liabilities
12,80611,73412,08610,4248,1466,097
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Total Liabilities
58,46155,14151,11150,66645,65739,182
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Common Stock
60,07162,07163,57163,57163,57163,571
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Retained Earnings
8,4017,5235,8864,6315,5334,737
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Treasury Stock
-526.67-0.19-0.19-607.44-606.54-110.54
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Comprehensive Income & Other
129.85135.14110809.041,4291,359
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Total Common Equity
68,07669,73069,56768,40469,92769,557
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Minority Interest
68.369.9160.5352.1179-
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Shareholders' Equity
68,14469,79969,62768,45670,00669,557
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Total Liabilities & Equity
126,605124,941120,738119,121115,664108,738
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Total Debt
20,56620,75818,83219,46617,00813,314
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Net Cash (Debt)
-12,381-14,067-14,473-17,191-10,529-7,552
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Net Cash Per Share
-3.78-4.28-4.36-5.14-3.13-5.51
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Filing Date Shares Outstanding
3,2403,2533,3053,3273,3543,376
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Total Common Shares Outstanding
3,2403,2533,3053,3273,3543,376
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Working Capital
-960.36-1,444-839.22-4,887-1,3991,186
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Book Value Per Share
21.0121.4321.0520.5620.8520.60
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Tangible Book Value
20,10521,46820,60418,67825,82328,975
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Tangible Book Value Per Share
6.216.606.235.617.708.58
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Land
239.27239.27249.54252.09266.95273.03
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Machinery
130,471129,522124,289118,933112,630106,634
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Construction In Progress
1,3801,6361,5372,5901,6672,378
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q