TELEFONICA BRASIL-ADR (VIV) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VIV - US87936R2058 - ADR
13.22 USD
+0.15 (+1.15%)
13.21 USD
-0.01 (-0.08%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 63.11M | 148.24M | 68.34M | 53.45M | 103.54M | |||
| Cash Equivalents | 6.73B | 6.54B | 4.29B | 2.22B | 6.34B | |||
| Marketable Securities | N/A | 0.00 | 1.15M | 1.02M | 30.11M | |||
| Receivables | 13.07B | 12.70B | 12.27B | 12.14B | 12.50B | |||
| Inventories | 1.26B | 1.10B | 822.81M | 789.72M | 639.83M | |||
| Other Current Assets | 3.13B | 2.32B | 1.79B | 2.08B | 1.44B | |||
| Total Current Assets | 24.25B | 22.81B | 19.24B | 17.28B | 21.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.73B | 46.81B | 46.32B | 45.90B | 44.41B | |||
| Investments And Advances | 666.50M | 609.00M | 475.04M | 411.72M | 393.53M | |||
| Goodwill | 26.62B | 26.57B | 26.39B | 26.36B | 22.87B | |||
| Intangibles | 20.90B | 21.70B | 22.57B | 23.36B | 21.24B | |||
| Other Non-Current Assets | 5.92B | 5.42B | 4.70B | 4.35B | 3.52B | |||
| Total Non-Current Assets | 99.65B | 102.13B | 101.49B | 101.84B | 94.60B | |||
| TOTAL ASSETS | 123.90B | 124.94B | 120.74B | 119.12B | 115.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | |||
| Current Portion Of LT Debt. | 4.91B | 6.45B | 4.48B | 6.02B | 5.88B | |||
| Accrued Expenses | 2.07B | 1.94B | 1.59B | 1.25B | 1.09B | |||
| Accounts Payable | 9.53B | 9.23B | 8.17B | 7.42B | 7.13B | |||
| Other Current Liabilities | 7.37B | 6.64B | 5.85B | 7.48B | 7.33B | |||
| Total Current Liabilities | 23.88B | 24.26B | 20.08B | 22.17B | 22.46B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.17B | 14.30B | 14.26B | 13.28B | 10.03B | |||
| Deferred Taxes/Income | 4.17B | 4.02B | 3.42B | 3.83B | 4.17B | |||
| Other Non-Current Liabilities | 14.18B | 12.57B | 13.35B | 11.38B | 9.00B | |||
| Total Non-Current Liabilities | 31.58B | 30.95B | 31.09B | 28.55B | 23.28B | |||
| TOTAL LIABILITIES | 55.46B | 55.21B | 51.17B | 50.72B | 45.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.00B | 7.79B | 5.95B | 5.39B | 6.89B | |||
| Additional Paid In Capital | N/A | N/A | N/A | 826.73M | 2.03B | |||
| Minority Interest | 62.25M | 69.91M | 60.52M | 52.11M | 79.00M | |||
| Common Shares | 60.07B | 62.07B | 63.57B | 63.57B | 63.57B | |||
| Treasury Stock | -697.75M | -200.19M | -194.00K | -607.44M | -606.54M | |||
| Other Shareholders' Equity | 65.17M | 71.86M | 46.71M | 52.18M | 68.16M | |||
| Shares Outstanding | 1.60B | 1.62B | 1.65B | 1.66B | 836.51M | |||
| Tangible Book Value per Share | 6.53 | 6.60 | 6.23 | 5.61 | 15.40 | |||
| Total Shareholders' Equity | 68.44B | 69.73B | 69.57B | 68.40B | 69.93B | |||
| TOTAL LIABILITIES AND EQUITY | 123.90B | 124.94B | 120.74B | 119.12B | 115.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.21 | 0.21 | 0.19 | 0.16 | |||
| Current Ratio | 1.02 | 0.94 | 0.96 | 0.78 | 0.94 | |||
| Return On Assets (ROA) | 4.89% | 4.44% | 4.17% | 3.43% | 5.39% | |||
| Return On Equity (ROE) | 8.85% | 7.96% | 7.23% | 5.97% | 8.92% | |||
| Return On Invested Capital (ROIC) | 7.84% | 7.19% | 6.42% | 5.62% | 4.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.41% | 7.69% | 6.71% | 5.75% | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 17.14% | 15.79% | 13.64% | 12.11% | 9.94% | |||
All data in BRL , ROIC based on taxRate of 0.14