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TELEFONICA BRASIL-ADR (VIV) Stock Balance Sheet

NYSE:VIV - New York Stock Exchange, Inc. - US87936R2058 - ADR - Currency: USD

10.975  +0.04 (+0.41%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VIV Cash ChartVIV Cash over time chart
50.32M148.24M68.34M53.45M103.54M
Cash Equivalents
VIV Cash Equivalents ChartVIV Cash Equivalents over time chart
8.13B6.54B4.29B2.22B6.34B
Marketable Securities
VIV Marketable Securities ChartVIV Marketable Securities over time chart
N/A0.001.15M1.02M30.11M
Receivables
VIV Receivables ChartVIV Receivables over time chart
12.62B12.70B12.27B12.14B12.50B
Inventories
VIV Inventories ChartVIV Inventories over time chart
1.21B1.10B822.81M789.72M639.83M
Other Current Assets
VIV Other Current Assets ChartVIV Other Current Assets over time chart
3.78B2.32B1.79B2.08B1.44B
Total Current Assets
VIV Total Current Assets ChartVIV Total Current Assets over time chart
25.80B22.81B19.24B17.28B21.06B
 
Non-Current Assets
PPE Net
VIV PPE Net ChartVIV PPE Net over time chart
45.76B46.81B46.32B45.90B44.41B
Investments And Advances
VIV Investments And Advances ChartVIV Investments And Advances over time chart
624.09M609.00M475.04M411.72M393.53M
Goodwill
VIV Goodwill ChartVIV Goodwill over time chart
26.62B26.57B26.39B26.36B22.87B
Intangibles
VIV Intangibles ChartVIV Intangibles over time chart
21.35B21.70B22.57B23.36B21.24B
Other Non-Current Assets
VIV Other Non-Current Assets ChartVIV Other Non-Current Assets over time chart
5.48B5.42B4.70B4.35B3.52B
Total Non-Current Assets
VIV Total Non-Current Assets ChartVIV Total Non-Current Assets over time chart
100.81B102.13B101.49B101.84B94.60B
 
TOTAL ASSETS
VIV TOTAL ASSETS ChartVIV TOTAL ASSETS over time chart
126.61B124.94B120.74B119.12B115.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIV Short Term Debt ChartVIV Short Term Debt over time chart
0.000.000.000.001.03B
Current Portion Of LT Debt.
VIV Current Portion Of LT Debt. ChartVIV Current Portion Of LT Debt. over time chart
6.60B6.45B4.48B6.02B5.88B
Accrued Expenses
VIV Accrued Expenses ChartVIV Accrued Expenses over time chart
1.77B1.94B1.59B1.25B1.09B
Accounts Payable
VIV Accounts Payable ChartVIV Accounts Payable over time chart
9.51B9.23B8.17B7.42B7.13B
Other Current Liabilities
VIV Other Current Liabilities ChartVIV Other Current Liabilities over time chart
8.87B6.64B5.85B7.48B7.33B
Total Current Liabilities
VIV Total Current Liabilities ChartVIV Total Current Liabilities over time chart
26.76B24.26B20.08B22.17B22.46B
 
Non-Current Liabilities
Long Term Debt
VIV Long Term Debt ChartVIV Long Term Debt over time chart
13.96B14.30B14.26B13.28B10.03B
Deferred Taxes/Income
VIV Deferred Taxes/Income ChartVIV Deferred Taxes/Income over time chart
4.10B4.02B3.42B3.83B4.17B
Other Non-Current Liabilities
VIV Other Non-Current Liabilities ChartVIV Other Non-Current Liabilities over time chart
13.65B12.57B13.35B11.38B9.00B
Total Non-Current Liabilities
VIV Total Non-Current Liabilities ChartVIV Total Non-Current Liabilities over time chart
31.77B30.95B31.09B28.55B23.28B
 
TOTAL LIABILITIES
VIV TOTAL LIABILITIES ChartVIV TOTAL LIABILITIES over time chart
58.53B55.21B51.17B50.72B45.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIV Retained Earnings ChartVIV Retained Earnings over time chart
8.46B7.79B5.95B5.39B6.89B
Additional Paid In Capital
VIV Additional Paid In Capital ChartVIV Additional Paid In Capital over time chart
N/AN/AN/A826.73M2.03B
Minority Interest
VIV Minority Interest ChartVIV Minority Interest over time chart
68.30M69.91M60.52M52.11M79.00M
Common Shares
VIV Common Shares ChartVIV Common Shares over time chart
60.07B62.07B63.57B63.57B63.57B
Treasury Stock
VIV Treasury Stock ChartVIV Treasury Stock over time chart
-526.67M-200.19M-194.00K-607.44M-606.54M
Other Shareholders' Equity
VIV Other Shareholders' Equity ChartVIV Other Shareholders' Equity over time chart
66.56M71.86M46.71M52.18M68.16M
Shares Outstanding
VIV Shares Outstanding ChartVIV Shares Outstanding over time chart
1.61B1.62B1.64B1.65B833.73M
Tangible Book Value per Share
VIV Tangible Book Value per Share ChartVIV Tangible Book Value per Share over time chart
6.216.606.235.6115.40
Total Shareholders' Equity
VIV Total Shareholders' Equity ChartVIV Total Shareholders' Equity over time chart
68.08B69.73B69.57B68.40B69.93B
 
TOTAL LIABILITIES AND EQUITY
VIV TOTAL LIABILITIES AND EQUITY ChartVIV TOTAL LIABILITIES AND EQUITY over time chart
126.61B124.94B120.74B119.12B115.66B
 
Statistics
Debt/Equity
VIV Debt/Equity ChartVIV Debt/Equity over time chart
0.200.210.210.190.16
Current Ratio
VIV Current Ratio ChartVIV Current Ratio over time chart
0.960.940.960.780.94
Return On Assets (ROA)
VIV Return On Assets (ROA) ChartVIV Return On Assets (ROA) over time chart
4.51%4.44%4.17%3.43%5.39%
Return On Equity (ROE)
VIV Return On Equity (ROE) ChartVIV Return On Equity (ROE) over time chart
8.39%7.96%7.23%5.97%8.92%
Return On Invested Capital (ROIC)
VIV Return On Invested Capital (ROIC) ChartVIV Return On Invested Capital (ROIC) over time chart
7.32%7.19%6.42%5.62%4.62%
Return On Invested Capital Ex Cash (ROICexc)
VIV Return On Invested Capital Ex Cash (ROICexc) ChartVIV Return On Invested Capital Ex Cash (ROICexc) over time chart
7.97%7.69%6.71%5.75%4.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIV Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.70%15.79%13.64%12.11%9.94%

All data in BRL , ROIC based on taxRate of 0.14

Charts

VIV Balance Sheet Over Time ChartVIV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VIV Balance Sheet - Short Vs Long Term ChartVIV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B 100B