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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,259,492 | 1,247,849 | 1,668,649 | 1,397,199 | 1,240,530 |
| Marketable Securities | 19,129 | 1,740 | 2,138 | 1,126 | 2,878 |
| Receivables | 2,447,133 | 2,384,464 | 2,159,335 | 2,142,329 | 2,341,672 |
| Inventories | 264,351 | 230,602 | 175,056 | 206,491 | 203,428 |
| Other current assets | 94,362 | 107,458 | 108,090 | 95,091 | 94,764 |
| TOTAL | $4,516,955 | $4,452,073 | $4,648,549 | $4,403,630 | $4,229,776 |
| Non-Current Assets | |||||
| PPE Net | 8,481,646 | 8,212,147 | 7,982,547 | 7,810,628 | 8,679,016 |
| Investments And Advances | 82,777 | 122,369 | 111,275 | 106,532 | 112,909 |
| Intangibles | 8,591,150 | 8,725,225 | 8,425,522 | 8,188,669 | 8,947,709 |
| Other Non-Current Assets | 1,265,114 | 1,236,119 | 1,155,065 | 1,102,026 | 1,194,591 |
| TOTAL | $18,420,687 | $18,295,860 | $17,674,409 | $17,207,855 | $18,934,225 |
| Total Assets | $22,937,640 | $22,747,930 | $22,322,960 | $21,611,480 | $23,164,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 957,982 | 901,689 | 1,199,011 | 1,127,289 | 1,195,451 |
| Accounts payable and accrued liabilities | 1,766,158 | 1,750,028 | 1,662,596 | 1,623,400 | 1,711,358 |
| Accrued Expenses | 271,546 | 275,990 | 269,056 | 262,509 | 294,033 |
| Deferred Revenues | 192,764 | 219,716 | 219,641 | 197,027 | 188,947 |
| TOTAL | $4,521,585 | $4,384,257 | $4,730,934 | $4,567,563 | $4,497,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,686,109 | 2,417,169 | 2,386,708 | 2,382,198 | 2,650,955 |
| Deferred Revenues | 192,764 | 219,716 | 219,641 | 197,027 | 188,947 |
| Other Non-Current Liabilities | 2,570,844 | 2,564,135 | 2,424,215 | 2,308,551 | 2,307,086 |
| TOTAL | $6,057,670 | $5,787,002 | $5,565,417 | $5,411,685 | $5,725,753 |
| Total Liabilities | $10,579,250 | $10,171,260 | $10,296,350 | $9,979,248 | $10,223,170 |
| Shareholders' Equity | |||||
| Common Shares | 10,758,790 | 11,029,110 | 10,602,600 | 10,254,190 | 11,508,040 |
| Retained earnings | N/A | 394,516 | 187,877 | 114,306 | N/A |
| Other shareholders' equity | 1,630,582 | 1,153,789 | 1,236,843 | 1,263,708 | 1,432,750 |
| TOTAL | $12,358,390 | $12,576,670 | $12,026,610 | $11,632,240 | $12,940,830 |
| Total Liabilities And Equity | $22,937,640 | $22,747,930 | $22,322,960 | $21,611,488 | $23,164,000 |