Telecomunicacoes DE Sao Paulo ADR (VIV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,240,530 | 872,963 | 440,442 | 1,194,904 | 1,117,844 |
| Marketable Securities | 2,878 | 1,900 | 22,182 | 6,775 | 1,145 |
| Receivables | 2,341,672 | 2,405,291 | 2,302,075 | 2,260,442 | 2,175,562 |
| Inventories | 203,428 | 164,810 | 152,970 | 118,560 | 122,821 |
| Other current assets | 94,764 | 122,565 | 209,112 | 135,278 | 113,641 |
| TOTAL | $4,229,776 | $3,854,766 | $3,347,893 | $3,902,449 | $3,697,808 |
| Non-Current Assets | |||||
| PPE Net | 8,679,016 | 9,277,524 | 8,890,479 | 8,228,894 | 8,604,403 |
| Investments And Advances | 112,909 | 95,150 | 79,750 | 72,921 | 36,998 |
| Intangibles | 8,947,709 | 9,807,284 | 9,631,781 | 8,172,528 | 7,872,931 |
| Other Non-Current Assets | 1,194,591 | 1,149,093 | 1,123,929 | 1,055,661 | 883,105 |
| TOTAL | $18,934,225 | $20,329,051 | $19,725,939 | $17,530,004 | $17,397,437 |
| Total Assets | $23,164,000 | $24,183,820 | $23,073,830 | $21,432,450 | $21,095,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,195,451 | 896,475 | 1,182,828 | 1,279,847 | 714,400 |
| Accounts payable and accrued liabilities | 1,711,358 | 1,636,440 | 1,436,440 | 1,321,634 | 1,282,923 |
| Accrued Expenses | 294,033 | 321,583 | 212,588 | 275,200 | 311,842 |
| Deferred Revenues | 188,947 | 192,304 | 163,801 | 112,041 | 98,320 |
| TOTAL | $4,497,422 | $4,022,862 | $4,294,468 | $4,161,727 | $3,467,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,650,955 | 2,856,592 | 2,572,695 | 1,858,019 | 1,853,999 |
| Deferred Revenues | 188,947 | 192,304 | 163,801 | 112,041 | 98,320 |
| Other Non-Current Liabilities | 2,305,022 | 2,645,775 | 2,183,130 | 1,640,823 | 1,376,596 |
| TOTAL | $5,725,753 | $6,214,604 | $5,519,465 | $4,298,578 | $4,133,467 |
| Total Liabilities | $10,223,170 | $10,237,460 | $9,813,934 | $8,460,305 | $7,601,233 |
| Shareholders' Equity | |||||
| Common Shares | 11,508,040 | 12,733,350 | 12,313,780 | 11,779,780 | 12,332,850 |
| Other shareholders' equity | 1,432,750 | 1,212,957 | 929,735 | 1,063,868 | 943,592 |
| TOTAL | $12,940,830 | $13,946,350 | $13,259,900 | $12,972,150 | $13,494,010 |
| Total Liabilities And Equity | $23,164,000 | $24,183,810 | $23,073,834 | $21,432,455 | $21,095,243 |