Telefonica Brasil Balance Sheet (2009-2025) | VIV

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Dec2010 Mar2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.78B0.45B0.83B1.00B1.35B1.37B0.96B1.64B1.48B-3.36B1.41B-3.41B3.47B3.13B3.14B2.77B2.46B2.89B1.85B1.65B1.53B1.34B1.39B1.37B1.62B1.79B1.55B1.63B1.59B1.61B1.25B1.25B0.94B1.03B0.89B0.90B0.87B0.85B0.82B-1.25B-1.53B0.63B1.07B1.26B1.09B1.10B1.16B1.32B1.23B0.43B1.00B1.09B0.93B0.88B1.37B1.41B1.23B1.15B1.40B1.67B1.25B
Short-term Investments 0.02B0.00B0.00B0.00B0.00B-0.05B-0.13B-0.12B0.11B0.95B2.21B1.09B2.13B0.00B0.96B0.87B0.78B0.01B0.02B0.25B0.25B0.01B-0.00B0.05B0.05B1.03B0.37B0.10B1.14B0.24B0.23B0.02B0.27B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 0.79B0.45B0.83B1.00B1.35B1.37B0.96B1.58B1.48B-3.36B1.27B-3.53B3.47B3.13B3.14B2.77B2.46B2.89B1.85B1.65B1.53B1.34B1.50B1.37B1.62B1.79B2.50B3.83B2.68B3.75B1.25B2.21B1.81B1.81B0.89B0.91B1.11B1.11B0.84B-1.25B-1.48B0.68B2.10B1.63B1.09B1.20B2.29B1.56B1.46B0.45B1.00B1.36B0.95B0.88B1.37B1.42B1.23B1.15B1.40B1.67B1.25B
Receivables - Net 1.38B1.51B1.61B1.72B0.05B-0.08B-0.44B-0.03B3.09B-0.30B2.68B-0.10B2.68B2.42B3.06B2.51B3.07B2.95B3.03B2.41B2.61B2.34B2.18B2.13B2.45B2.65B2.64B4.68B2.74B4.21B2.65B3.19B2.81B2.68B2.18B2.66B2.62B2.64B2.12B2.35B1.89B1.90B1.52B1.49B1.49B1.53B1.54B1.73B1.95B1.69B
Receivables - Other 0.32B0.40B0.49B0.77B1.01B2.05B2.11B348.100.83B0.00B0.00B0.79B0.01B0.02B0.62B0.01B0.00B0.01B0.01B0.01B0.01B0.06B0.05B0.01B0.01B
Receivables 1.70B1.92B2.10B2.49B1.06B-0.08B-0.44B2.02B3.09B1.81B2.68B-0.10B2.68B2.42B3.89B2.51B3.07B2.95B3.81B2.41B2.61B2.34B2.18B2.13B2.45B2.65B2.65B4.68B2.74B4.21B2.67B3.19B2.81B3.30B2.19B2.66B2.62B2.64B2.12B2.35B1.89B1.90B1.52B1.49B1.49B1.53B1.54B1.74B1.96B1.70B
Raw Materials -0.02B-0.04B-0.00B0.02B0.02B0.02B0.01B0.01B0.01B0.01B
Inventory 0.58B0.51B0.44B0.45B0.46B0.45B0.48B0.12B0.55B0.57B0.59B0.11B0.12B0.14B0.12B0.11B0.15B0.17B0.19B
Prepaid Assets -0.05B-0.08B-0.11B-0.04B0.03B0.10B0.00B-0.18B0.16B0.00B0.07B0.05B0.05B0.02B-0.05B-0.11B-0.18B0.01B0.01B-0.02B-0.03B-0.03B-0.02B0.01B0.04B0.10B0.03B-0.00B0.04B0.14B0.15B0.17B0.16B1.07B1.37B1.24B0.18B0.22B0.29B0.32B
Current Assets 2.85B2.79B3.39B3.74B3.05B6.84B6.52B7.87B7.92B8.12B7.88B7.10B7.00B6.28B6.97B7.26B6.35B6.03B6.72B5.88B4.68B4.62B5.41B6.30B6.20B6.37B6.93B6.19B5.16B5.56B5.74B5.17B4.82B5.37B5.81B5.23B4.53B4.79B4.18B4.15B3.53B4.01B4.57B4.55B3.78B5.22B4.73B3.29B4.61B3.98B3.89B4.75B4.58B4.16B3.93B4.40B4.65B4.45B
Non-Current Assets
Property, Plant & Equipment (Net) 4.22B4.61B5.09B5.57B6.04B9.68B22.21B8.47B8.57B8.82B8.31B7.72B8.12B7.74B8.51B8.60B8.07B7.26B9.79B8.76B7.93B7.77B8.65B9.48B9.69B10.08B9.92B10.25B10.24B10.21B9.34B8.67B8.96B11.22B10.95B10.88B10.41B9.53B7.81B7.77B8.22B8.12B8.35B8.45B7.96B9.31B8.69B8.72B10.39B9.32B9.36B9.23B8.75B8.06B7.81B7.99B8.21B
Long-Term Investments 0.66B0.79B0.85B0.20B0.06B11.93B10.56B10.60B0.01B0.07B0.07B0.06B1.42B0.52B1.95B1.94B1.35B0.58B6.95B6.55B0.03B6.22B0.98B0.44B0.03B0.93B0.67B0.80B0.03B0.47B0.59B0.52B0.03B0.15B11.08B10.12B0.03B0.33B0.27B0.28B0.03B0.13B0.06B10.60B10.16B0.07B0.19B0.20B0.09B0.23B0.20B0.19B0.23B0.23B0.24B0.26B
Goodwill 6.06B5.60B4.27B0.02B0.02B0.02B
Intangibles 0.66B0.72B0.79B1.03B1.02B16.92B22.21B14.84B14.60B15.03B14.59B13.15B-0.21B12.37B13.01B12.66B12.34B10.92B14.79B12.97B11.87B11.64B12.85B13.81B13.50B14.03B13.66B13.72B13.36B13.25B11.92B10.77B11.09B11.14B17.79B17.84B10.03B9.32B7.75B7.53B7.52B7.40B7.57B7.63B7.91B13.88B13.19B9.45B9.91B10.05B9.89B9.83B9.30B8.69B8.30B8.19B8.43B8.73B
Goodwill & Intangibles 0.66B0.72B0.79B1.03B1.02B16.92B22.21B14.84B14.60B15.03B14.59B13.15B-0.21B12.37B13.01B12.66B12.34B10.92B14.79B12.97B11.87B11.64B12.85B13.81B13.50B14.03B13.66B13.72B13.36B13.25B11.92B10.77B17.15B11.14B17.79B17.84B15.64B9.32B7.75B7.53B11.78B7.40B7.57B7.63B7.91B13.88B13.19B9.47B9.92B10.07B9.89B9.83B9.30B8.69B8.30B8.19B8.43B8.73B
Long-Term Deferred Tax 1.21B1.47B1.28B1.12B1.08B1.38B1.63B1.46B0.61B0.56B0.69B1.35B0.80B0.68B0.73B1.12B0.86B0.93B1.02B1.42B1.65B1.85B1.54B
Other Non-Current Assets 0.05B-0.04B-0.06B-0.08B-0.18B-0.09B-0.14B-0.09B-0.11B0.04B0.02B-0.01B-0.04B-0.04B-0.02B-0.01B1.95B-0.01B0.01B0.00B-0.04B-0.05B-0.07B0.00B0.01B0.01B0.01B0.03B-0.01B0.03B0.03B-0.04B0.01B0.07B-0.01B-0.00B-0.02B0.01B0.82B-0.02B1.55B-0.02B0.51B0.27B-0.00B-0.00B0.49B0.02B0.02B0.64B-0.01B0.02B0.03B0.59B-0.01B-0.01B0.01B0.49B-0.01B-0.02B-0.00B
Non-Current Assets 5.94B6.51B7.22B8.16B8.77B30.17B27.48B26.50B26.27B27.07B25.95B23.37B23.78B22.73B24.48B24.29B23.02B20.67B26.88B23.80B21.80B21.39B0.10B25.84B25.64B26.81B26.16B0.22B26.10B26.13B24.50B22.18B22.12B24.17B23.06B22.74B21.79B20.13B16.52B16.19B16.61B16.37B16.86B17.16B16.96B20.86B19.33B19.36B20.24B20.61B20.50B20.31B19.28B18.14B17.57B17.20B17.69B18.30B
Assets 8.63B9.15B10.47B11.90B11.82B37.01B33.52B33.90B34.19B34.38B34.32B30.79B30.65B28.79B31.22B31.22B28.84B25.66B33.22B29.25B26.46B26.02B28.98B31.37B30.98B32.90B32.56B32.34B31.26B31.57B29.43B26.60B26.94B29.52B28.87B27.96B26.32B24.90B20.70B20.33B20.14B20.38B21.43B21.71B20.74B24.49B23.36B22.64B24.26B24.59B24.39B25.05B23.87B22.30B21.50B21.61B22.34B22.75B
Liabilities
Current Liabilities
Accounts Payables 0.87B0.95B0.05B0.10B-0.17B-0.35B2.35B2.87B2.55B2.88B0.44B0.45B2.31B2.30B2.01B1.67B1.22B0.06B0.07B0.07B1.28B1.41B1.65B1.59B
Notes Payables 1.40B-0.07B-0.89B1.01B0.79B0.53B0.52B51.740.96B0.74B0.90B66.580.91B0.99B0.99B0.84B1.42B1.23B0.98B1.16B0.34B0.47B1.15B0.77B1.42B1.73B1.08B1.67B0.87B0.43B0.38B0.38B0.35B0.33B0.23B0.53B0.63B0.50B0.47B0.27B0.28B
Dividends payables 0.03B0.06B
Payables 2.27B0.89B-0.89B1.06B0.10B0.62B0.18B2.87B2.87B3.52B3.62B0.90B0.47B0.91B0.99B0.99B1.34B1.42B1.23B0.98B1.16B0.34B0.47B1.15B3.08B1.42B1.73B1.08B3.97B0.87B0.43B0.38B2.39B0.35B0.33B0.23B2.20B0.63B0.50B0.47B1.50B0.35B0.07B0.07B1.28B1.41B1.65B1.59B
Accumulated Expenses 0.06B0.08B0.08B0.10B-0.04B0.01B-0.05B-0.01B0.20B0.18B0.18B0.20B2.56B0.15B0.00B0.00B0.23B0.16B0.22B0.21B-0.26B-0.06B-0.16B-0.26B0.23B-0.09B-0.17B-0.25B0.22B-0.05B-0.03B-0.03B0.21B0.15B0.17B0.19B0.18B0.13B0.16B0.18B0.14B0.16B0.20B0.24B0.44B0.41B0.21B
Other Accumulated Expenses -0.07B-0.12B0.05B0.03B0.01B-0.15B-0.09B-0.08B-0.05B0.11B0.01B-0.05B-0.09B-0.15B-0.03B0.02B-0.16B-0.21B-0.03B-0.23B-0.26B-0.28B-0.03B-0.08B-0.12B-0.16B-0.36B-0.42B-0.41B0.01B0.03B0.04B0.02B
Short term Debt -0.44B1.67B2.01B1.67B1.22B1.28B1.41B
Current Leases 0.42B-0.00B-0.00B
Current Taxes 0.02B-0.30B-0.39B-0.59B-0.62B-0.00B0.11B-0.29B-0.56B-0.81B10.80-0.26B-0.32B-0.38B298.25-0.19B0.30B-0.07B0.51B-0.11B-0.18B-0.22B-0.25B-0.07B-0.17B-0.24B0.54B-0.09B-0.22B-0.33B0.00B-0.16B-0.42B-0.06B0.00B-0.09B-0.08B-0.22B0.02B-0.09B-0.10B-0.16B0.30B0.27B0.74B0.04B1.11B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Current Deferred Revenue 0.66B0.570.36B0.39B0.35B0.36B0.36B0.35B0.33B0.28B0.24B0.21B0.17B0.15B0.14B0.13B0.17B0.13B0.15B0.15B0.13B0.11B0.16B0.15B0.13B0.14B0.13B0.12B0.13B0.12B0.10B0.10B0.10B0.09B0.11B0.16B0.19B0.18B
Total Current Liabilities 0.49B0.18B4.41B5.90B6.59B6.43B6.70B6.45B0.30B5.54B6.04B6.20B6.31B0.31B6.72B5.88B4.68B0.47B0.17B6.30B6.20B0.19B0.30B0.28B5.51B0.67B5.45B5.00B4.51B4.77B5.68B4.80B4.31B63.02B93.82B0.10B3.31B3.76B4.41B4.27B4.03B4.21B4.31B4.06B4.70B4.46B4.33B4.17B4.57B4.73B4.38B
Non-Current Liabilities
Capital Leases -0.01B0.00B0.00B
Non-Current Debt -1.40B-1.54B-1.25B2.28B3.49B2.93B2.89B3.52B3.13B3.19B2.72B2.80B2.18B3.04B0.89B0.59B2.05B1.95B1.99B1.58B0.95B2.03B1.52B1.47B0.95B1.61B1.39B1.22B0.80B1.21B1.14B0.98B1.74B0.43B0.35B0.25B1.58B0.06B1.49B1.62B
Convertible Debt -1.51B-1.60B-1.82B3.36B2.81B4.01B3.89B3.86B4.26B4.04B3.86B3.63B3.74B3.08B4.46B2.66B2.29B2.46B2.73B2.80B3.45B3.25B2.55B2.61B2.48B1.81B1.60B1.61B1.57B1.47B1.21B1.22B1.05B0.85B0.72B0.51B0.37B5.67B5.47B
Non-Current Deffered Revenue 0.16B0.11B0.14B0.12B0.04B0.03B0.03B0.19B0.03B0.21B0.23B0.20B0.18B0.20B0.22B0.22B
Pension 1.58B7.41B-0.01B-0.01B0.00B0.01B0.06B0.00B0.07B0.00B0.06B0.02B0.05B3.94B0.00B0.16B0.08B0.17B0.27B0.17B0.11B0.01B0.02B0.97B0.95B0.01B
Minority Interest -0.00B-0.00B-0.00B-0.00B
Non-Current Deferred Tax Liability -1.53B-1.28B-1.27B-1.09B0.90B1.37B1.73B1.92B2.07B1.91B2.14B2.31B2.51B2.20B
Operating Leases -0.28B-2.98B-0.00B0.55B-3.22B-3.18B-0.00B-3.09B-0.32B0.19B0.00B0.02B0.03B3.07B2.73B2.29B2.09B1.11B1.30B1.26B
Other Non-Current Liabilities 0.17B0.14B-0.11B-0.16B-0.00B-0.00B0.01B-0.02B-0.03B-0.03B22.06-0.01B-0.04B0.01B-0.02B-0.03B-0.04B0.03B-0.02B-0.03B-0.08B-0.13B-0.47B-0.07B-0.14B-0.20B-0.09B-0.21B-0.19B-0.28B-0.15B-0.01B0.03B-0.04B-0.07B0.01B0.04B0.00B0.35B-0.01B0.27B0.04B0.26B0.33B0.01B0.03B0.21B0.02B0.02B0.28B-0.01B-0.04B0.01B0.38B0.06B0.08B0.06B0.28B0.03B0.03B0.29B
Total Non-Current Liabilities 0.01B0.01B0.11B6.26B0.00B0.00B-0.01B0.02B0.03B6.10B5.86B5.99B6.56B5.77B2.02B5.24B5.20B5.27B4.77B4.41B4.66B4.08B3.94B0.39B0.02B3.90B3.76B0.02B0.03B0.06B4.33B0.06B3.91B3.34B3.62B5.54B5.40B5.32B4.89B27.66B22.82B0.02B3.95B3.79B4.06B4.14B4.16B-0.02B-0.02B5.42B0.01B0.04B6.07B6.27B6.45B6.11B5.51B5.31B5.41B5.57B5.79B
Total Liabilities 0.50B0.19B6.10B34.19B34.38B34.32B31.35B30.62B28.79B31.21B31.20B28.81B25.66B33.22B29.25B26.46B26.02B28.98B31.37B9.96B32.90B32.56B32.34B9.84B9.82B9.36B8.35B8.13B10.31B11.08B10.12B9.20B8.75B7.75B7.33B7.26B7.55B8.47B8.41B8.19B9.63B10.38B10.32B11.15B10.56B9.84B9.49B9.98B10.30B10.17B
Shareholder's Equity
Total Debt -1.40B-1.54B-1.25B1.85B3.49B2.93B2.89B3.52B3.13B3.19B2.72B2.80B2.18B3.04B0.89B0.59B2.05B1.95B1.99B1.58B0.95B2.03B1.52B1.47B2.62B1.61B1.39B1.22B2.81B1.21B1.14B0.98B3.41B0.43B0.35B0.25B2.81B0.06B2.77B3.03B
Common Equity 4.58B5.80B3.38B16.01B17.72B17.84B21.02B22.75B18.81B17.12B12.88B12.55B13.00B14.21B14.05B13.90B13.30B12.46B12.01B11.63B12.04B12.58B
Shareholder's Equity 4.58B5.15B21.89B21.74B21.96B21.06B19.12B18.90B18.01B19.98B19.73B17.72B15.22B21.85B19.29B17.84B17.81B19.49B21.18B21.02B22.22B21.42B21.98B22.75B21.71B19.82B18.14B18.81B19.21B17.79B17.84B17.12B16.15B12.95B13.00B12.88B12.83B12.96B13.29B12.55B13.00B14.05B12.00B
Liabilities and Shareholders Equity 8.63B9.15B10.47B11.90B11.82B37.01B33.52B33.90B34.19B34.38B34.32B30.79B30.65B28.79B31.22B31.22B28.84B25.66B33.22B29.25B26.46B26.02B28.98B31.37B30.98B32.90B32.56B32.34B31.26B31.57B29.43B26.60B26.94B29.52B28.87B27.96B26.32B24.90B20.70B20.33B20.14B20.38B21.43B21.71B20.74B24.49B23.36B22.64B24.26B24.59B24.39B25.05B23.87B22.30B21.50B21.61B22.34B22.75B
Treasury Shares -0.02B
Retained Earnings 0.21B0.31B1.54B0.01B352.360.00B0.01B0.01B388.710.28B0.00B0.02B0.09B0.22B0.00B0.01B0.01B0.00B-0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.28B0.01B0.18B0.32B0.09B0.31B0.03B0.08B0.25B0.38B0.01B0.12B0.24B0.34B0.01B0.11B0.19B0.37B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B377.58483.570.00B333.85539.820.00B0.00B