Telefônica Brasil S.A.
VIV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,691,098 | $4,358,276 | $2,273,834 | $6,449,000 |
| Short-Term Investments | $0 | $1,148 | $1,016 | $0 |
| Receivables | $12,630,379 | $12,267,866 | $12,137,888 | $12,500,251 |
| Inventory | $1,097,238 | $822,814 | $789,724 | $640,000 |
| Other Curr. Assets | $2,395,612 | $1,794,858 | $2,081,448 | $1,470,749 |
| Total Curr. Assets | $22,814,327 | $19,244,962 | $17,283,910 | $21,060,000 |
| Property Plant & Equip (Net) | $46,812,381 | $46,318,147 | $45,898,185 | $44,409,000 |
| Goodwill | $26,565,135 | $26,390,696 | $26,361,829 | $22,868,268 |
| Intangibles | $21,696,512 | $22,572,279 | $23,363,421 | $21,236,039 |
| Long-Term Investments | $609,003 | $475,039 | $411,717 | $393,528 |
| Tax Assets | $158,215 | $177,245 | $379,093 | $121,748 |
| Other NC Assets | $6,285,100 | $5,559,612 | $5,423,328 | $5,574,724 |
| Total NC Assets | $102,126,346 | $101,493,018 | $101,837,573 | $94,603,000 |
| Other Assets | $0 | $0 | $0 | $80,000 |
| Total Assets | $124,940,673 | $120,737,980 | $119,121,483 | $115,743,000 |
| Liabilities | – | – | – | – |
| Payables | $9,230,624 | $8,169,945 | $7,415,798 | $7,132,402 |
| Short-Term Debt | $6,447,958 | $4,475,660 | $6,019,945 | $6,906,892 |
| Tax Payable | $1,595,834 | $1,609,020 | $1,100,576 | $1,485,000 |
| Deferred Revenue | $1,019,134 | $960,078 | $845,645 | $604,646 |
| Other Curr. Liab. | $5,964,389 | $4,869,481 | $6,788,756 | $6,330,060 |
| Total Curr. Liab. | $24,257,939 | $20,084,184 | $22,170,720 | $22,459,000 |
| LT Debt | $14,298,572 | $14,261,567 | $13,281,851 | $10,027,086 |
| Deferred Rev, NC | $126,912 | $126,525 | $137,778 | $153,864 |
| Deferred Tax Liab, NC | $4,015,677 | $3,418,740 | $3,831,721 | $4,172,000 |
| Other NC Liab. | $12,442,078 | $13,219,644 | $11,243,566 | $8,844,945 |
| Total NC Liab. | $30,883,239 | $31,026,476 | $28,494,916 | $23,199,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,246,606 | $13,596,039 | $12,032,603 | $11,230,099 |
| Total Liabilities | $55,141,178 | $51,110,660 | $50,665,636 | $45,658,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,071,416 | $63,571,416 | $63,571,416 | $63,571,416 |
| Retained Earnings | $7,523,216 | $5,885,575 | $1,041,180 | $5,533,180 |
| AOCI | $135,144 | $109,998 | $809,035 | $1,429,136 |
| Other Equity | -$194 | -$194 | $2,982,109 | -$538,379 |
| Total Equity | $69,729,582 | $69,566,795 | $68,403,740 | $70,006,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,913 | $60,525 | $52,107 | $79,000 |
| Total Liab. & Tot. Equity | $124,940,673 | $120,737,980 | $119,121,483 | $115,743,000 |
| Net Debt | $14,055,432 | $14,378,951 | $17,027,962 | $10,484,978 |