TELEFONICA BRASIL-ADR (VIV)
US87936R2058 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 68.34M | 53.45M | 103.54M | 191.97M | 250.17M | |||
| Cash Equivalents | 4.29B | 2.22B | 6.34B | 5.57B | 3.14B | |||
| Marketable Securities | 1.15M | 1.02M | 30.11M | N/A | N/A | |||
| Receivables | 12.27B | 12.14B | 12.50B | 11.29B | 13.37B | |||
| Inventories | 822.81M | 789.72M | 639.83M | 633.10M | 578.00M | |||
| Other Current Assets | 1.79B | 2.08B | 1.44B | 1.38B | 1.30B | |||
| Total Current Assets | 19.24B | 17.28B | 21.06B | 19.06B | 18.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.32B | 45.90B | 44.41B | 44.35B | 42.85B | |||
| Investments And Advances | 475.04M | 411.72M | 393.53M | 190.71M | 168.02M | |||
| Goodwill | 26.39B | 26.36B | 22.87B | 23.03B | 23.06B | |||
| Intangibles | 22.57B | 23.36B | 21.24B | 17.56B | 18.22B | |||
| Other Non-Current Assets | 4.70B | 4.35B | 3.52B | 3.35B | 4.07B | |||
| Total Non-Current Assets | 101.49B | 101.84B | 94.60B | 89.68B | 89.65B | |||
| TOTAL ASSETS | 120.74B | 119.12B | 115.66B | 108.74B | 108.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.03B | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.48B | 6.02B | 5.88B | 3.68B | 4.13B | |||
| Accrued Expenses | 1.59B | 1.25B | 1.09B | 940.91M | 988.38M | |||
| Accounts Payable | 8.17B | 7.42B | 7.13B | 6.61B | 6.87B | |||
| Other Current Liabilities | 5.85B | 7.48B | 7.33B | 6.64B | 5.75B | |||
| Total Current Liabilities | 20.08B | 22.17B | 22.46B | 17.88B | 17.73B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.26B | 13.28B | 10.03B | 9.56B | 9.70B | |||
| Deferred Taxes/Income | 3.42B | 3.83B | 4.17B | 4.41B | 3.15B | |||
| Other Non-Current Liabilities | 13.35B | 11.38B | 9.00B | 7.34B | 7.26B | |||
| Total Non-Current Liabilities | 31.09B | 28.55B | 23.28B | 21.31B | 20.10B | |||
| TOTAL LIABILITIES | 51.17B | 50.72B | 45.74B | 39.18B | 37.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.95B | 5.39B | 6.89B | 6.03B | 4.75B | |||
| Additional Paid In Capital | N/A | 826.73M | 2.03B | 1.59B | 2.20B | |||
| Minority Interest | 49.94M | 79.22M | 89.01M | N/A | N/A | |||
| Common Shares | 63.57B | 63.57B | 63.57B | 63.57B | 63.57B | |||
| Treasury Stock | -194.00K | -607.44M | -606.54M | -110.54M | -87.82M | |||
| Other Shareholders' Equity | 46.71M | 52.18M | 68.16M | 65.89M | 30.74M | |||
| Shares Outstanding | 1.65B | 1.66B | 1.67B | 1.69B | 1.69B | |||
| Tangible Book Value per Share | 12.47 | 11.23 | 15.40 | 17.16 | 17.28 | |||
| Total Shareholders' Equity | 69.57B | 68.40B | 69.93B | 69.56B | 70.46B | |||
| TOTAL LIABILITIES AND EQUITY | 120.74B | 119.12B | 115.66B | 108.74B | 108.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.19 | 0.16 | 0.14 | 0.14 | |||
| Current Ratio | 0.96 | 0.78 | 0.94 | 1.07 | 1.05 | |||
| Return On Assets (ROA) | 4.17% | 3.43% | 5.39% | 4.39% | 4.62% | |||
| Return On Equity (ROE) | 7.23% | 5.97% | 8.92% | 6.86% | 7.10% | |||
| Return On Invested Capital (ROIC) | 5.92% | 5.09% | 3.68% | 4.95% | 6.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.18% | 5.21% | 3.95% | 5.28% | 6.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.57% | 10.97% | 7.92% | 10.07% | 11.91% | |||
All data in BRL