Telefônica Brasil S.A (VIV) Financial Statements
Price: $8.9
Market Cap: $14.42B
Avg Volume: 861.43K
Market Cap: $14.42B
Avg Volume: 861.43K
Country: BR
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Telefônica Brasil S.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $55.85B | $52.10B | $48.04B | $44.03B | $43.13B | $44.27B | $43.46B | $43.21B | $42.51B | $42.13B |
| Cost of Revenue | $31.35B | $29.42B | $27.43B | $8.00B | $13.05B | $12.78B | $13.67B | $20.27B | $14.03B | $14.76B |
| Gross Profit | $24.49B | $22.68B | $20.61B | $36.04B | $30.07B | $31.49B | $29.80B | $22.93B | $28.48B | $27.38B |
| Gross Profit Ratio | 43.86% | 43.54% | 42.90% | 81.84% | 69.74% | 71.14% | 68.56% | 53.08% | 67.01% | 64.98% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.95B | $5.50B | $4.98B | $17.52B | $4.96B | $5.03B | $5.52B | $4.49B | $5.48B | $4.91B |
| Selling and Marketing Expenses | $6.11B | $6.02B | $5.84B | $11.59B | $7.85B | $8.63B | $7.37B | $7.64B | $7.56B | $7.89B |
| Selling General and Administrative Expenses | $12.06B | $11.57B | $10.82B | $17.52B | $12.81B | $13.66B | $12.89B | $12.13B | $13.04B | $12.81B |
| Other Expenses | $3.75B | $3.19B | $2.05B | $11.55B | $10.68B | $10.62B | $-388.53M | $2.80B | $2.46B | $2.17B |
| Operating Expenses | $15.82B | $14.77B | $12.87B | $29.07B | $23.49B | $24.28B | $20.34B | $15.10B | $22.12B | $21.98B |
| Cost and Expenses | $47.17B | $44.18B | $40.31B | $37.06B | $36.55B | $37.05B | $34.01B | $35.37B | $36.14B | $36.74B |
| Interest Income | $866.08M | $701.63M | $726.05M | $424.56M | $275.47M | $449.79M | $364.56M | $779.87M | $824.24M | $87.02M |
| Interest Expense | $577.23M | $2.26B | $2.20B | $924.00M | $777.85M | $975.47M | $510.40M | $1.07B | $361.40M | $380.30M |
| Depreciation and Amortization | $14.20B | $13.39B | $12.66B | $12.04B | $11.23B | $10.92B | $8.37B | $7.85B | $7.65B | $7.32B |
| EBITDA | $21.54B | $19.52B | $19.82B | $19.00B | $18.01B | $18.29B | $20.16B | $14.52B | $13.85B | $12.13B |
| EBITDA Ratio | 38.58% | 37.47% | 41.25% | 43.15% | 41.77% | 41.31% | 46.39% | 33.60% | 32.58% | 28.78% |
| Operating Income | $8.67B | $7.92B | $6.60B | $7.09B | $6.58B | $7.21B | $9.46B | $6.63B | $6.37B | $5.24B |
| Operating Income Ratio | 15.53% | 15.20% | 13.73% | 16.09% | 15.26% | 16.30% | 21.76% | 15.35% | 14.98% | 12.44% |
| Total Other Income Expenses Net | $-1.91B | $-2.34B | $-1.77B | $-1.13B | $-573.43M | $-1.04B | $1.83B | $-901.46M | $-316.80M | $-342.55M |
| Income Before Tax | $6.76B | $5.57B | $4.83B | $5.96B | $6.01B | $6.39B | $11.28B | $5.73B | $5.13B | $4.29B |
| Income Before Tax Ratio | 12.11% | 10.70% | 10.06% | 13.54% | 13.93% | 14.44% | 25.95% | 13.26% | 12.08% | 10.18% |
| Income Tax Expense | $1.21B | $533.94M | $773.69M | $-270.00M | $1.24B | $1.39B | $2.35B | $1.12B | $1.05B | $956.60M |
| Net Income | $5.55B | $5.03B | $4.09B | $6.24B | $4.77B | $5.00B | $8.93B | $4.61B | $4.09B | $3.33B |
| Net Income Ratio | 9.93% | 9.65% | 8.50% | 14.17% | 11.06% | 11.30% | 20.54% | 10.67% | 9.61% | 7.91% |
| EPS | $3.40 | $3.03 | $2.44 | $3.71 | $2.83 | $2.96 | $5.29 | $2.56 | $2.27 | $2.15 |
| EPS Diluted | $3.40 | $3.03 | $2.44 | $3.71 | $2.83 | $2.96 | $5.29 | $2.56 | $2.27 | $2.15 |
| Weighted Average Shares Outstanding | 1.63B | 1.66B | 1.67B | 1.68B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.49B |
| Weighted Average Shares Outstanding Diluted | 1.63B | 1.66B | 1.67B | 1.68B | 1.69B | 1.69B | 1.69B | 1.69B | 1.69B | 1.49B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.69B | $4.36B | $2.27B | $6.45B | $5.76B | $3.39B | $3.38B | $4.05B | $5.11B | $5.34B |
| Short Term Investments | $- | $1.15M | $1.02M | $30.11M | $- | $- | $-76.94M | $87.64M | $68.94M | $81.31M |
| Cash and Short Term Investments | $6.69B | $4.36B | $2.27B | $6.45B | $5.76B | $3.39B | $3.38B | $4.05B | $5.11B | $5.34B |
| Net Receivables | $12.63B | $12.01B | $12.14B | $12.50B | $11.21B | $13.31B | $13.25B | $11.32B | $11.98B | $8.29B |
| Inventory | $1.10B | $822.81M | $789.72M | $640.00M | $633.00M | $578.00M | $462.10M | $348.75M | $410.40M | $603.60M |
| Other Current Assets | $2.40B | $2.05B | $2.33B | $1.33B | $1.20B | $1.02B | $884.35M | $1.18B | $1.15B | $845.08M |
| Total Current Assets | $22.81B | $19.24B | $17.28B | $21.06B | $19.06B | $18.64B | $18.36B | $16.73B | $18.40B | $17.91B |
| Property Plant Equipment Net | $46.81B | $46.32B | $45.90B | $44.41B | $44.35B | $42.85B | $34.12B | $33.22B | $31.92B | $30.48B |
| Goodwill | $26.57B | $26.39B | $26.36B | $22.87B | $23.03B | $23.06B | $23.06B | $23.06B | $23.06B | $23.06B |
| Intangible Assets | $21.70B | $22.57B | $23.36B | $21.24B | $17.56B | $18.22B | $19.16B | $20.27B | $21.42B | $22.54B |
| Goodwill and Intangible Assets | $48.26B | $48.96B | $49.73B | $44.10B | $40.58B | $41.27B | $42.22B | $43.33B | $44.48B | $45.61B |
| Long Term Investments | $609.00M | $438.87M | $411.72M | $393.53M | $190.00M | $168.00M | $178.60M | $98.90M | $163.90M | $211.10M |
| Tax Assets | $158.22M | $- | $379.09M | $121.75M | $139.00M | $171.00M | $230.10M | $371.41M | $27.50M | $711.50M |
| Other Non-Current Assets | $6.29B | $5.77B | $5.42B | $5.57B | $4.41B | $5.18B | $7.45B | $7.63B | $7.07B | $6.77B |
| Total Non-Current Assets | $102.13B | $101.49B | $101.84B | $94.60B | $89.68B | $89.64B | $84.20B | $84.65B | $83.67B | $83.78B |
| Other Assets | $- | $- | $- | $80.00M | $-1.00M | $- | $- | $- | $- | $- |
| Total Assets | $124.94B | $120.74B | $119.12B | $115.74B | $108.74B | $108.29B | $102.56B | $101.38B | $102.07B | $101.69B |
| Account Payables | $9.23B | $8.17B | $7.42B | $7.13B | $6.61B | $6.87B | $7.64B | $7.45B | $7.61B | $8.37B |
| Short Term Debt | $6.45B | $4.48B | $6.02B | $6.91B | $3.68B | $4.13B | $1.46B | $3.03B | $4.66B | $2.34B |
| Tax Payables | $1.60B | $1.61B | $1.10B | $1.49B | $1.61B | $1.15B | $1.81B | $1.73B | $1.77B | $1.72B |
| Deferred Revenue | $1.02B | $960.08M | $845.64M | $604.65M | $507.00M | $506.00M | $525.50M | $372.56M | $429.90M | $564.60M |
| Other Current Liabilities | $5.96B | $4.86B | $6.79B | $6.33B | $5.46B | $5.08B | $5.72B | $5.28B | $5.96B | $4.98B |
| Total Current Liabilities | $24.26B | $20.08B | $22.17B | $22.46B | $17.88B | $17.73B | $17.16B | $17.86B | $20.44B | $17.98B |
| Long Term Debt | $14.30B | $14.26B | $13.28B | $10.03B | $9.56B | $9.70B | $4.68B | $5.43B | $4.56B | $7.88B |
| Deferred Revenue Non-Current | $126.91M | $126.53M | $137.78M | $153.86M | $239.00M | $212.00M | $250.50M | $350.64M | $511.80M | $359.20M |
| Deferred Tax Liabilities Non-Current | $4.02B | $3.42B | $3.83B | $4.17B | $4.42B | $3.15B | $1.98B | $709.33M | $6.76B | $6.23B |
| Other Non-Current Liabilities | $12.44B | $13.35B | $11.24B | $8.84B | $7.10B | $7.05B | $6.88B | $7.57B | $7.31B | $6.90B |
| Total Non-Current Liabilities | $30.88B | $31.03B | $28.49B | $23.20B | $21.31B | $20.10B | $13.79B | $14.06B | $12.38B | $15.14B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $55.14B | $51.11B | $50.67B | $45.66B | $39.18B | $37.83B | $30.95B | $31.92B | $32.82B | $33.12B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $62.07B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B | $63.57B |
| Retained Earnings | $- | $5.89B | $1.04B | $2.15B | $1.59B | $2.20B | $2.47B | $2.52B | $2.48B | $3.70B |
| Accumulated Other Comprehensive Income Loss | $7.59B | $110.00M | $4.78B | $6.36B | $5.99B | $6.88B | $8.04B | $5.89B | $5.67B | $5.07B |
| Other Total Stockholders Equity | $71.86M | $-194.00K | $2.98B | $-606.54M | $-1.59B | $-5.69B | $-6.79B | $-4.66B | $-4.39B | $-3.79B |
| Total Stockholders Equity | $69.73B | $69.57B | $68.40B | $70.01B | $69.56B | $70.46B | $71.61B | $69.46B | $69.24B | $68.57B |
| Total Equity | $69.80B | $69.63B | $68.46B | $70.08B | $69.56B | $70.46B | $71.61B | $69.46B | $69.24B | $68.57B |
| Total Liabilities and Stockholders Equity | $124.94B | $120.74B | $119.12B | $115.74B | $108.74B | $108.29B | $102.56B | $101.38B | $102.07B | $101.69B |
| Minority Interest | $69.91M | $60.52M | $52.11M | $79.00M | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $124.94B | $120.74B | $119.12B | $115.74B | $108.74B | $108.29B | $102.56B | $101.38B | $102.07B | $101.69B |
| Total Investments | $609.00M | $476.19M | $412.73M | $423.64M | $190.00M | $168.00M | $101.66M | $98.90M | $163.90M | $211.10M |
| Total Debt | $20.75B | $18.74B | $19.30B | $16.93B | $13.24B | $13.82B | $6.14B | $8.46B | $9.22B | $10.22B |
| Net Debt | $14.06B | $14.38B | $17.03B | $10.48B | $7.48B | $10.43B | $2.76B | $4.41B | $4.12B | $4.88B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.76B | $5.57B | $4.83B | $5.96B | $6.01B | $6.39B | $11.28B | $5.73B | $5.13B | $4.39B |
| Depreciation and Amortization | $14.20B | $13.39B | $12.66B | $12.04B | $11.23B | $10.92B | $8.37B | $7.85B | $7.65B | $6.81B |
| Deferred Income Tax | $- | $661.74M | $653.69M | $1.07B | $673.90M | $625.48M | $1.10B | $999.42M | $985.18M | $993.51M |
| Stock Based Compensation | $- | $57.36M | $38.53M | $17.87M | $19.20M | $10.83M | $10.43M | $- | $21.95M | $15.41M |
| Change in Working Capital | $-1.81B | $-1.12B | $-309.87M | $-2.29B | $-138.02M | $-1.72B | $-10.35B | $-3.21B | $-3.41B | $-4.39B |
| Accounts Receivables | $-2.11B | $-1.94B | $-854.32M | $-1.40B | $-1.14B | $-2.08B | $-1.60B | $-1.27B | $-1.74B | $-1.84B |
| Inventory | $-311.24M | $-100.84M | $-179.61M | $-45.17M | $61.78M | $-15.84M | $-68.13M | $106.39M | $230.12M | $-81.82M |
| Accounts Payables | $1.10B | $800.25M | $231.89M | $1.05B | $287.27M | $286.51M | $1.06B | $121.58M | $-434.33M | $103.35M |
| Other Working Capital | $-491.66M | $120.70M | $492.17M | $-1.88B | $655.90M | $90.14M | $-9.74B | $-2.16B | $-1.46B | $-2.57B |
| Other Non Cash Items | $722.74M | $226.31M | $1.07B | $1.74B | $985.70M | $1.16B | $483.71M | $923.34M | $1.05B | $919.90M |
| Net Cash Provided by Operating Activities | $19.88B | $18.79B | $18.94B | $18.07B | $19.34B | $17.72B | $11.94B | $12.64B | $11.44B | $10.47B |
| Investments in Property Plant and Equipment | $-9.32B | $-8.81B | $-9.89B | $-9.30B | $-8.29B | $-8.84B | $-8.52B | $-8.37B | $-7.47B | $-6.79B |
| Acquisitions Net | $-168.52M | $-63.80M | $69.39M | $760.25M | $-6.76M | $-70.84M | $9.05M | $-206.65M | $778.82M | $-7.85B |
| Purchases of Investments | $-5.30M | $- | $-4.98B | $-760.25M | $959.35M | $- | $- | $20.67M | $-202.53M | $-6.43M |
| Sales Maturities of Investments | $161.06M | $196.06M | $232.06M | $244.14M | $116.41M | $- | $10.00K | $31.80M | $- | $- |
| Other Investing Activities | $422.10M | $828.10M | $366.31M | $923.58M | $811.81M | $982.30M | $2.84B | $83.61M | $576.30M | $-1.41B |
| Net Cash Used for Investing Activities | $-8.91B | $-7.85B | $-14.20B | $-8.13B | $-6.41B | $-7.93B | $-5.68B | $-8.44B | $-6.89B | $-16.05B |
| Debt Repayment | $-3.41B | $-4.42B | $-2.49B | $-3.90B | $-5.30B | $-3.70B | $-2.89B | $-1.43B | $-1.70B | $-7.43B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.11B |
| Common Stock Repurchased | $-2.76B | $-488.76M | $-607.44M | $-496.00M | $-22.72M | $- | $- | $-32.00K | $-164.00K | $-87.81M |
| Dividends Paid | $-2.53B | $-3.83B | $-5.71B | $-4.90B | $-5.26B | $-6.18B | $-4.14B | $-3.67B | $-2.97B | $-3.68B |
| Other Financing Activities | $76.26M | $-107.20M | $-110.62M | $40.04M | $15.19M | $91.54M | $95.99M | $-159.41M | $-106.97M | $457.20M |
| Net Cash Used Provided by Financing Activities | $-8.63B | $-8.85B | $-8.91B | $-9.26B | $-10.56B | $-9.78B | $-6.93B | $-5.26B | $-4.78B | $5.37B |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $581.56M |
| Net Change in Cash | $2.33B | $2.08B | $-4.17B | $686.40M | $2.37B | $12.05M | $-669.01M | $-1.05B | $-231.74M | $62.60M |
| Cash at End of Period | $6.69B | $4.36B | $2.27B | $6.45B | $5.76B | $3.39B | $3.38B | $4.05B | $5.11B | $5.34B |
| Cash at Beginning of Period | $4.36B | $2.27B | $6.45B | $5.76B | $3.39B | $3.38B | $4.05B | $5.11B | $5.34B | $5.27B |
| Operating Cash Flow | $19.88B | $18.79B | $18.94B | $18.07B | $19.34B | $17.72B | $11.94B | $12.64B | $11.44B | $10.47B |
| Capital Expenditure | $-9.32B | $-8.81B | $-9.89B | $-9.30B | $-8.29B | $-8.84B | $-8.52B | $-8.37B | $-7.47B | $-6.79B |
| Free Cash Flow | $10.55B | $9.97B | $9.05B | $8.78B | $11.05B | $8.88B | $3.42B | $4.27B | $3.97B | $3.68B |