Telefônica Brasil S.A.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 21 606.971066 24 603.142652 26 460.527719 25 055.578703 20 041.536232 18 756.728717 18 849.142 18 102.031198 18 923.073196 19 993.522255 20 461.431 19 966.3 65 489.973 70 254.7 69 541.1 73 065.3 101 685.0 102 066.2 101 382.835 102 561.3 108 290.0 108 738.0 115 743.0 119 121.483 120 737.98 124 940.673
Aktywa trwałe (mln) 19 460.707074 21 743.788858 22 795.099969 20 351.763232 15 937.018376 14 593.763174 13 736.244 13 434.287248 13 721.240632 13 533.202356 13 413.155 14 818.9 53 679.855 53 982.8 53 604.4 57 547.9 83 775.7 83 667.3 84 651.169 84 198.3 89 645.0 89 678.0 94 603.0 101 837.573 101 493.018 102 126.346
Rzeczowe aktywa trwałe netto 17 094.266716 20 307.735821 21 118.201973 18 892.911375 14 675.974043 13 372.930325 12 358.023 10 722.589585 10 279.85945 9 869.679751 9 672.137 10 200.7 17 153.92 17 610.9 18 441.6 20 453.9 30 476.7 31 924.9 33 222.316 34 115.3 42 847.0 44 353.0 44 409.0 45 898.185 46 318.147 46 812.381
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 728.201 1 064.792 10 225.28 10 225.28 10 225.28 10 225.28 23 062.421 23 062.421 23 062.421 23 062.421 23 059.172 23 026.429 22 868.268 26 361.829 26 390.696 26 565.135
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 87.370436 0.0 900.731748 861.545784 1 852.573062 728.676 1 730.5 30 053.684 19 784.009 19 277.779 21 062.144 22 544.77 21 421.075 20 269.483 19 158.564 18 215.78 17 555.688 21 236.039 23 363.421 22 572.279 21 696.512
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 87.370436 0.0 900.731748 861.545784 1 852.573062 1 456.877 1 730.5 30 053.684 30 009.2 29 503.1 31 287.4 45 607.2 44 483.5 43 331.904 42 221.0 41 275.0 40 582.0 44 104.0 49 725.25 48 962.975 48 261.647
Należności netto 1 226.666312 1 618.350203 1 781.350405 1 982.047873 2 421.153879 2 696.714597 4 406.042 3 270.124775 2 831.81605 3 153.069625 2 931.292 2 546.2 7 600.926 7 603.6 8 031.0 8 964.9 10 806.6 11 728.9 11 152.456 13 253.2 13 308.0 11 214.0 8 100.0 11 884.744 12 008.491 12 630.379
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 253.565 0.0 0.0 0.0 340.299 114.4 136.949 133.4 192.8 205.2 211.1 163.9 98.902 178.6 168.0 190.0 393.528 411.717 475.039 609.003
Aktywa obrotowe 2 146.263992 2 859.353794 3 665.42775 4 703.815471 4 104.517856 4 162.965542 5 112.898 4 667.74395 5 201.832563 6 460.319899 7 048.276 5 147.4 11 810.118 16 271.9 15 936.7 15 517.4 17 909.3 18 398.9 16 731.666 18 363.0 18 645.0 19 061.0 21 060.0 17 283.91 19 244.962 22 814.327
Środki pieniężne i Inwestycje 68.471531 97.026526 206.294554 490.640291 214.062303 238.639882 463.456 212.522818 933.197641 1 741.138704 2 277.016 1 556.7 3 056.763 7 196.1 6 543.9 4 692.7 5 336.8 5 105.1 4 050.338 3 381.3 3 393.0 5 762.0 6 449.0 2 274.85 4 359.424 6 691.098
Zapasy 0.0 701.233091 1 074.035882 1 003.092953 1 125.80199 908.060235 0.0 909.421685 1 117.890392 164.422165 148.436 77.5 471.721 387.8 505.6 479.8 603.6 410.4 348.755 462.1 578.0 633.0 640.0 789.724 822.814 1 097.238
Inwestycje krótkoterminowe 60.354894 0.0 0.0 0.0 172.706276 0.0 0.0 172.747428 0.0 1 709.143227 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (76.943) 0.0 0.0 30.109 1.016 1.148 0.0
Środki pieniężne i inne aktywa pieniężne 8.116637 97.026526 206.294554 490.640291 41.356027 238.639882 463.456 39.77539 933.197641 31.995477 2 277.016 1 556.7 3 056.763 7 196.1 6 543.9 4 692.7 5 336.8 5 105.1 4 050.338 3 381.3 3 393.0 5 762.0 6 449.0 2 273.834 4 358.276 6 691.098
Należności krótkoterminowe 1 418.403868 1 685.541463 1 265.344634 1 075.786696 1 283.72754 1 195.098478 1 677.641 1 641.792558 1 846.080005 2 314.87425 2 362.422 2 786.8 6 081.611 5 889.4 6 914.0 7 641.2 8 373.2 7 611.2 7 447.1 7 642.8 6 872.0 6 613.0 8 021.0 7 415.798 8 169.945 9 230.624
Dług krótkoterminowy 388.150452 1 193.660262 2 636.182068 2 471.427988 1 974.056395 530.071215 246.755 1 824.121308 806.073149 518.881859 1 767.559 420.4 1 457.037 1 957.5 1 523.7 2 264.5 2 343.0 4 663.5 3 033.441 1 464.2 4 127.0 3 683.0 6 907.0 6 019.945 4 475.66 6 447.958
Zobowiązania krótkoterminowe 3 073.015898 4 596.937821 6 251.882408 5 264.062782 5 933.914713 4 164.907108 5 431.401 6 246.44223 5 774.620101 5 847.317492 7 654.516 5 719.8 12 740.263 13 537.5 13 768.3 16 011.0 17 981.7 20 438.5 17 862.531 17 160.9 17 732.0 17 875.0 22 459.0 22 170.72 20 084.184 24 257.939
Rozliczenia międzyokresowe 0.0 0.0 106.486744 0.0 17.47 17.47 17.47 17.47 8.735 174.684515 3 095.116 1 851.2 761.268 734.6 817.5 717.0 564.6 429.9 372.561 525.5 506.0 507.0 604.646 845.645 960.078 1 019.134
Zobowiązania długoterminowe 2 300.22105 2 490.797286 3 112.673904 3 531.296113 1 888.118722 3 190.1723 13 416.127 1 271.11501 3 244.027438 4 099.752375 2 749.5 2 579.4 9 418.925 12 036.1 12 878.4 12 104.2 15 136.1 12 383.3 14 058.946 13 793.4 20 102.0 21 306.0 23 199.0 28 494.916 31 026.476 30 883.239
Rezerwy z tytułu odroczonego podatku 1 215.655245 1 560.286379 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.7 788.954 1 216.7 722.6 5 150.1 6 232.5 6 759.0 709.325 1 983.0 3 146.0 4 415.0 4 172.0 3 831.721 3 418.74 4 015.677
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33.259 0.0 0.0 296.684 374.428 385.46 393.027 9191.151 10818.778 11230.099 12032.603 13596.039 15246.606
Zobowiązania ogółem 5 373.236947 7 087.735106 9 364.556313 8 795.358896 7 822.033435 7 355.079408 18 847.528 7 517.55724 9 018.647539 9 947.069867 10 404.016 8 299.2 22 159.188 25 573.6 26 646.7 28 115.2 33 117.8 32 821.8 31 921.477 30 954.3 37 834.0 39 181.0 45 658.0 50 665.636 51 110.66 55 141.178
Kapitał własny 16 233.734118 17 515.407546 17 095.971406 16 260.219807 12 219.502798 11 401.649309 1.614 10 584.473958 9 904.425656 10 046.452388 10 057.415 11 667.1 43 325.717 44 681.1 42 894.4 44 950.1 68 567.2 69 244.4 69 461.358 71 607.0 70 456.0 69 557.0 70 085.0 68 455.847 69 627.32 69 799.495
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.068 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.0 52.107 60.525 69.913
Pasywa 21 606.971066 24 603.142652 26 460.527719 25 055.578703 20 041.536232 18 756.728717 18 849.142 18 102.031198 18 923.073196 19 993.522255 20 461.431 19 966.3 65 489.973 70 254.7 69 541.1 73 065.3 101 685.0 102 066.2 101 382.835 102 561.3 108 290.0 108 738.0 115 743.0 119 121.483 120 737.98 124 940.673
Inwestycje 60.354894 0.0 0.0 0.0 172.706276 0.0 253.565 172.747428 0.0 1 709.143227 340.299 114.4 136.949 133.4 192.8 205.2 211.1 163.9 98.902 101.657 168.0 190.0 423.637 412.733 476.187 609.003
Dług (mln) 1 072.257731 1 898.175017 4 003.961033 4 586.392562 2 965.123831 2 756.972176 2 397.608 2 332.507175 3 308.895666 3 736.4772 3 519.961 1 825.7 6 203.959 7 967.2 8 753.6 7 799.2 10 221.3 9 224.1 8 461.841 6 139.5 13 825.0 13 240.0 16 934.0 19 301.796 18 737.227 20 746.53
Środki pieniężne i inne aktywa pieniężne 8.116637 97.026526 206.294554 490.640291 41.356027 238.639882 463.456 39.77539 933.197641 31.995477 2 277.016 1 556.7 3 056.763 7 196.1 6 543.9 4 692.7 5 336.8 5 105.1 4 050.338 3 381.3 3 393.0 5 762.0 6 449.0 2 273.834 4 358.276 6 691.098
Dług netto 1 064.141094 1 801.148491 3 797.666479 4 095.752271 2 923.767804 2 518.332294 1 934.152 2 292.731785 2 375.698025 3 704.481723 1 242.945 269.0 3 147.196 771.1 2 209.7 3 106.5 4 884.5 4 119.0 4 411.503 2 758.2 10 432.0 7 478.0 10 485.0 17 027.962 14 378.951 14 055.432
Ticker VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV VIV
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL