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Communication Services - Telecommunications Services - NYSE - BR
$ 9.825
2.29 %
$ 16 B
Market Cap
16.38
P/E
BALANCE SHEET
125 B ASSETS
3.48%
55.1 B LIABILITIES
7.89%
69.7 B EQUITY
0.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Telefônica Brasil S.A.
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Current Assets 22.8 B
Cash & Short-Term Investments 6.69 B
Receivables 12.6 B
Other Current Assets 3.49 B
Non-Current Assets 102 B
Long-Term Investments 609 M
PP&E 46.8 B
Other Non-Current Assets 54.7 B
5.36 %10.11 %2.80 %37.47 %43.78 %Total Assets$124.9b
Current Liabilities 24.3 B
Accounts Payable 9.23 B
Short-Term Debt 6.45 B
Other Current Liabilities 8.58 B
Non-Current Liabilities 30.9 B
Long-Term Debt 14.3 B
Other Non-Current Liabilities 16.6 B
16.74 %11.69 %15.56 %25.93 %30.08 %Total Liabilities$55.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 6 691.1 4 358.3 2 273.8 6 449.0 5 762.0 3 393.0 3 381.3 4 050.3 5 105.1 5 336.8 4 692.7 6 543.9 7 196.1 3 056.8 1 556.7 2 277.0 32.0 933.2 39.8 463.5 238.6 41.4 490.6 206.3 97.0 8.1 900.8
Short Term Investments 0 1.1 1.0 30.1 0 0 (76.9) 87.6 68.9 81.3 0 0 0 0 0 0 1 709.1 0 172.7 0 0 172.7 0 0 0 60.4 0
Receivables 12 630.4 12 008.5 12 137.9 12 500.3 11 214.2 13 307.5 13 253.2 11 316.7 11 976.8 8 285.3 8 926.7 8 031.0 7 638.5 7 641.2 3 360.8 3 821.7 3 152.8 2 874.4 3 270.1 4 406.0 2 822.8 3 561.3 1 982.0 1 781.4 1 618.4 1 226.7 794.5
Inventory 1 097.2 822.8 789.7 640.0 633.0 578.0 462.1 348.8 410.4 603.6 479.8 505.6 387.8 471.7 77.5 148.4 164.4 1 117.9 909.4 0 908.1 1 125.8 1 003.1 1 074.0 701.2 1 0
Other Current Assets 2 395.6 2 054.2 2 334.6 1 334.5 1 201.6 1 023.9 884.4 1 180.1 1 154.6 845.1 563.8 853.9 1 008.2 755.0 212.0 235.1 1 433.3 1 311.8 1 185.1 243.4 319.5 344.9 2 231.1 1 677.8 1 144.0 851.1 676.6
Total Current Assets 22 814.3 19 245.0 17 283.9 21 060.0 19 061.0 18 645.0 18 363.0 16 731.7 18 398.9 17 909.3 15 517.4 15 936.7 16 271.9 11 810.1 5 147.4 7 048.3 6 460.3 5 201.8 4 667.7 5 112.9 4 163.0 4 104.5 4 703.8 3 665.4 2 859.4 2 146.3 2 371.9
PP&E 46 812.4 46 318.1 45 898.2 44 409.0 44 353.0 42 847.0 34 115.3 33 222.3 31 924.9 30 476.7 20 453.9 18 441.6 17 610.9 17 153.9 10 200.7 9 672.1 9 869.7 10 279.9 10 722.6 12 358.0 13 372.9 14 676.0 18 892.9 21 118.2 20 307.7 17 094.3 13 977.1
Intangible Assets 21 696.5 22 572.3 23 363.4 21 236.0 17 555.7 18 215.8 19 158.6 20 269.5 21 421.1 22 544.8 21 062.1 19 277.8 19 784.0 30 053.7 1 730.5 728.7 1 852.6 861.5 900.7 0 87.4 0 0 0 0 0 0
Goodwill 26 565.1 26 390.7 26 361.8 22 868.3 23 026.4 23 059.2 23 062.4 23 062.4 23 062.4 23 062.4 10 225.3 10 225.3 10 225.3 10 225.3 1 064.8 728.2 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 609.0 438.9 411.7 393.5 190.0 168.0 178.6 98.9 163.9 211.1 205.2 192.8 133.4 136.9 114.4 340.3 0.000002 1 0 253.6 0.000002 0 0 0 0 0 0
Other Long Term Assets 6 285.1 5 773.0 5 423.3 5 574.7 4 414.0 5 184.0 7 453.3 7 626.6 7 067.5 6 769.2 5 456.6 5 256.6 5 199.7 4 906.4 2 269.6 1 242.8 1 231.1 2 040.5 1 249.3 1 124.7 779.0 821.7 760.6 713.5 1 436.1 2 366.4 634.9
Other Assets 0 0 0 80.0 (1.0) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0
Total Assets 124 940.7 120 738.0 119 121.5 115 743.0 108 738.0 108 290.0 102 561.3 101 382.8 102 066.2 101 685.0 73 065.3 69 541.1 70 254.7 65 490.0 19 966.3 20 461.4 19 993.5 18 923.1 18 102.0 18 849.1 18 756.7 20 041.5 25 055.6 26 460.5 24 603.1 21 607.0 16 983.9
LIABILITIES
Accounts Payable 9 230.6 8 169.9 7 415.8 7 132.4 6 613.0 6 871.8 7 642.8 7 447.1 7 611.2 8 373.2 7 641.2 6 914.0 5 889.1 6 038.1 2 832.2 2 362.4 2 314.7 1 846.1 1 641.8 1 507.0 1 194.8 1 288.9 1 075.8 1 265.3 1 685.5 1 418.4 904.5
Short Term Debt 6 448.0 4 482.6 6 019.9 6 906.9 3 682.5 4 126.5 1 464.2 3 033.4 4 663.5 2 343.0 2 264.5 1 523.7 1 987.1 1 457.0 420.4 1 767.6 518.8 806.1 1 824.1 246.6 529.9 1 982.1 2 471.4 2 636.2 1 193.7 388.2 452.7
Other Current Liabilities 5 964.4 4 862.5 6 788.8 6 330.5 5 463.8 5 080.6 5 718.4 5 278.1 5 963.3 4 984.9 4 106.6 3 160.5 3 144.5 2 791.8 1 391.8 2 502.1 3 013.8 3 122.5 2 780.5 1 883.7 2 439.1 2 662.9 1 716.8 2 350.4 1 717.7 1 266.5 1 167.2
Total Current Liabilities 24 257.9 20 084.2 22 170.7 22 459.0 17 875.0 17 732.0 17 160.9 17 862.5 20 438.5 17 981.7 16 011.0 13 768.3 13 537.5 12 740.3 5 719.8 7 654.5 5 847.3 5 774.6 6 246.4 5 431.4 4 164.9 5 933.9 5 264.1 6 251.9 4 596.9 3 073.0 2 524.4
Long Term Debt 14 298.6 14 261.6 13 281.9 10 027.1 9 556.7 9 698.2 4 675.3 5 428.4 4 560.6 7 878.3 5 534.7 7 429.4 6 028.2 4 746.9 1 405.4 1 752.4 3 217.6 2 502.8 508.4 2 150.9 2 226.9 991.1 2 115.0 1 367.8 704.5 684.1 491.4
Deferred Tax Income 4 015.7 3 418.7 3 831.7 4 172.0 4 415.0 3 146.0 1 983.0 709.3 6 759.0 6 232.5 5 150.1 722.6 1 216.7 789.0 38.7 0 0 0 0 0 0 0 0 0 1 560.3 1 215.7 496.4
Other Liabilities 12 442.1 13 346.2 11 243.6 8 844.9 7 095.9 7 045.5 6 884.7 7 570.6 7 310.9 6 898.6 6 569.4 5 449.0 4 485.0 3 726.8 897.9 997.1 882.2 741.2 762.7 11 265.3 963.3 897.1 1 416.3 1 744.9 226.0 400.5 181.8
Total Liabilities 55 141.2 51 110.7 50 665.6 45 658.0 39 181.0 37 834.0 30 954.3 31 921.5 32 821.8 33 117.8 28 115.2 26 646.7 25 573.6 22 159.2 8 299.2 10 404.0 9 947.1 9 018.6 7 517.6 18 847.5 7 355.1 7 822.0 8 795.4 9 364.6 7 087.7 5 373.2 3 694.1
EQUITY
Common Stock 62 071.4 63 571.4 63 571.4 63 571.4 63 571.0 63 571.0 63 571.4 63 571.4 63 571.4 63 571.4 37 798.1 37 798.1 37 798.1 37 798.1 6 575.5 6 575.5 0 0 6 559.3 0 5 979.7 5 953.9 7 774.1 7 436.0 7 653.5 6 810.3 3 255.7
Retained Earnings 0 5 885.6 1 041.2 2 147.9 1 587.5 2 195.6 2 468.7 2 516.7 2 481.1 3 697.8 4 303.1 2 463.0 4 248.8 0 0 0 659.6 0 703.9 879.6 2 016.3 2 984.4 4 452.6 5 333.5 5 615.9 5 489.9 2 482.5
Other Accumulative Comprehensive Income/Loss 7 586.3 110.0 4 780.1 6 355.8 5 986.0 6 885.0 8 035.6 5 889.9 5 673.0 5 071.2 7 222.4 5 166.7 6 953.5 3 604.5 4.4 811.4 140.2 659.5 658.0 3 346.5 667.9 548.3 547.8 840.2 761.0 806.0 3 442.0
Total Equity 69 799.5 69 627.3 68 455.8 70 085.0 69 557.0 70 456.0 71 607.0 69 461.4 69 244.4 68 567.2 44 950.1 42 894.4 44 681.1 43 330.8 11 667.1 10 057.4 10 046.5 9 904.4 10 584.5 1.6 11 401.6 12 219.5 16 260.2 17 096.0 17 515.4 16 233.7 13 289.8
Total Liabilities and Equity 124 940.7 120 738.0 119 121.5 115 743.0 108 738.0 108 290.0 102 561.3 101 382.8 102 066.2 101 685.0 73 065.3 69 541.1 70 254.7 65 490.0 19 966.3 20 461.4 19 993.5 18 923.1 18 102.0 18 849.1 18 756.7 20 041.5 25 055.6 26 460.5 24 603.1 21 607.0 16 983.9
SHARES OUTSTANDING
Common Shares Outstanding 1 641.4 1 658.6 1 670.9 1 683.1 1 688.6 1 688.7 1 688.7 1 688.7 1 688.7 1 491.1 1 123.3 1 123.3 1 123.5 928.0 505.8 505.8 505.8 505.8 505.8 492.0 493.6 493.6 493.6 493.7 490.4 489.5 334.9