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 |