Telefonica Brasil SA ADR (VIV): Bilanz
Kennzahl in 1000 BRL | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 127.726.593 | 125.090.283,62 | 120.677.455 | 119.069.376 | 115.743.000 | 108.738.000 | 108.290.000 | 102.561.300 | 101.382.835 | 102.066.200 | 101.685.000 | 73.065.300 | 69.541.100 | 70.254.700 | 65.484.905 | 19.966.300 | 20.461.431 | 19.993.522,253 | 18.923.073,195 | 18.102.031,197 | 18.849.142 | 18.756.728,716 | 20.041.536,231 | 25.055.578,702 | 26.460.527,718 | 24.603.142,651 | 21.606.971,065 | 12.874.337,56 |
▸ Umlaufvermögen | 25.207.636 | 22.814.327 | 19.244.962 | 17.283.910 | 21.060.000 | 19.061.000 | 18.645.000 | 18.363.000 | 16.731.666 | 18.398.900 | 17.909.300 | 15.517.400 | 15.936.700 | 16.271.900 | 11.810.118 | 5.147.400 | 7.048.276 | 6.460.319,898 | 5.201.832,563 | 4.667.743,95 | 5.112.898 | 4.162.965,542 | 4.104.517,856 | 4.703.815,47 | 3.665.427,75 | 2.859.353,794 | 2.146.263,992 | 2.371.938,24 |
▹ Cash und kurzfristige Finanzanlagen | 7.235.373 | 6.691.098 | 4.359.424 | 2.274.850 | 6.479.109 | 5.762.000 | 3.393.000 | 3.304.357 | 4.137.981 | 5.174.043 | 5.418.106 | 4.692.700 | 6.543.900 | 7.196.100 | 3.056.763 | 1.556.700 | 2.277.016 | 1.741.138,703 | 933.197,64 | 212.522,817 | 463.456 | 238.639,881 | 214.062,302 | 490.640,29 | 206.294,553 | 97.026,526 | 68.471,529 | 900.833,92 |
▹ Inventar | 1.475.257 | 1.097.238 | 822.814 | 789.724 | 640.000 | 633.000 | 578.000 | 462.100 | 348.755 | 410.400 | 603.600 | 479.800 | 505.600 | 387.800 | 471.721 | 77.500 | 148.436 | 164.422,164 | 1.117.890,392 | 909.421,685 | - | 908.060,235 | 1.125.801,989 | 1.003.092,952 | 1.074.035,882 | 701.233,091 | 0,001 | - |
▹ Forderungen | 13.682.950 | 12.630.379 | 12.267.866 | 12.137.888 | 8.100.000 | 8.182.667 | 13.308.000 | 13.253.189 | 11.316.705 | 11.976.781 | 8.285.319 | 8.926.723 | 8.030.993 | 7.638.532 | 7.641.211 | 3.360.803 | 3.821.718 | 3.152.831 | 2.874.388 | 3.270.124,775 | 4.406.042 | 2.822.805 | 3.561.341 | 1.982.047,872 | 1.781.350,404 | 1.618.350,203 | 1.226.666,312 | 794.512,32 |
▹ Sonstiges Umlaufvermögen | 2.814.056 | 2.395.612 | 1.794.858 | 2.081.448 | 5.840.891 | 4.483.333 | 1.366.000 | 1.343.354 | 928.225 | 837.676 | 3.602.275 | 1.418.177 | 856.207 | 1.049.468 | 640.423 | 152.397 | 801.106 | 1.401.928,031 | 276.356,531 | 275.674,673 | 243.400 | 193.460,426 | -796.687,435 | 1.228.034,356 | 603.746,911 | 442.743,974 | 851.126,15 | 676.592 |
▸ Anlagevermögen | 102.518.957 | 102.275.956,62 | 101.432.493 | 101.785.466 | 94.683.000 | 89.677.000 | 89.645.000 | 84.198.300 | 84.651.169 | 83.667.300 | 83.775.700 | 57.547.900 | 53.604.400 | 53.982.800 | 53.674.787 | 14.818.900 | 13.413.155 | 13.533.202,355 | 13.721.240,632 | 13.434.287,247 | 13.736.244 | 14.593.763,174 | 15.937.018,375 | 20.351.763,232 | 22.795.099,968 | 21.743.788,857 | 19.460.707,073 | 10.502.399,32 |
▹ Sachanlagen | 47.333.274 | 46.812.381 | 46.318.147 | 45.898.185 | 44.409.000 | 44.353.000 | 42.847.000 | 34.115.300 | 33.222.316 | 31.924.900 | 30.476.700 | 20.453.900 | 18.441.600 | 17.610.900 | 17.153.920 | 10.200.700 | 9.672.137 | 9.869.679,751 | 10.279.859,449 | 10.722.589,585 | 12.358.023 | 13.372.930,324 | 14.675.974,042 | 18.892.911,374 | 21.118.201,973 | 20.307.735,82 | 17.094.266,715 | 13.977.061,7 |
▹ Langfristige Finanzanlagen | 462.185 | 609.003 | 475.039 | 411.717 | 393.528 | 190.000 | 168.017 | 178.591 | 180.388 | 163.911 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 54.723.498 | 54.854.572,62 | 54.639.307 | 55.475.564 | 49.880.472 | 45.134.000 | 46.629.983 | 49.904.409 | 51.248.465 | 51.578.489 | 53.299.000 | 37.094.000 | 35.162.800 | 36.371.900 | 36.520.867 | 4.618.200 | 3.741.018 | 3.663.522,604 | 3.441.381,183 | 2.711.697,662 | 1.378.221 | 1.220.832,85 | 1.261.044,333 | 1.458.851,858 | 1.676.897,995 | 1.436.053,037 | 2.366.440,358 | -3.474.662,38 |
Fremdkapital | 59.039.338 | 55.360.701,62 | 51.110.660 | 50.665.636 | 45.658.000 | 39.181.000 | 37.834.000 | 30.954.300 | 31.921.477 | 32.821.800 | 33.117.800 | 28.115.200 | 26.646.700 | 25.573.600 | 22.159.188 | 8.299.200 | 10.404.016 | 9.947.069,866 | 9.018.647,539 | 7.517.557,24 | 18.847.528 | 7.355.079,407 | 7.822.033,434 | 8.795.358,895 | 9.364.556,312 | 7.087.735,106 | 5.373.236,947 | 3.694.071,5 |
▸ Kurzfristige Verbindlichkeiten | 25.233.477 | 24.477.462,62 | 20.084.184 | 22.170.720 | 22.459.000 | 17.875.000 | 17.732.000 | 17.160.900 | 17.862.531 | 20.438.500 | 17.981.700 | 16.011.000 | 13.768.300 | 13.537.500 | 12.740.263 | 5.719.800 | 7.654.516 | 5.847.317,491 | 5.774.620,101 | 6.246.442,23 | 5.431.401 | 4.164.907,107 | 5.933.914,713 | 5.264.062,782 | 6.251.882,408 | 4.596.937,82 | 3.073.015,897 | 2.524.413,08 |
▹ Kurzfristige Finanzverbindlichkeiten | 465.688 | 1.927.332 | 598.570 | 2.516.778 | 6.907.000 | 3.683.000 | 2.097.225 | 1.411.033 | 2.982.405 | 4.617.536 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.856.345 | 9.230.624 | 8.169.945 | 7.415.798 | 8.021.000 | 6.613.004 | 6.872.000 | 7.642.782 | 7.447.100 | 7.611.246 | 8.373.235 | 7.641.191 | 6.914.009 | 5.889.068 | 6.038.149 | 2.832.157 | 2.362.422 | 2.314.698 | 1.846.080,005 | 1.641.792,557 | 1.506.971 | 1.194.781 | 1.288.934 | 1.075.786,696 | 1.265.344,634 | 1.685.541,462 | 1.418.403,867 | 904.458,52 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.911.444 | 13.319.506,62 | 11.315.669 | 12.238.144 | 7.531.000 | 7.578.996 | 8.762.775 | 8.107.085 | 7.433.026 | 8.209.718 | 9.608.465 | 8.369.809 | 6.854.291 | 7.648.432 | 6.702.114 | 2.887.643 | 5.292.094 | 3.532.619,491 | 3.928.540,096 | 4.604.649,673 | 3.924.430 | 2.970.126,107 | 4.644.980,713 | 4.188.276,086 | 4.986.537,774 | 2.911.396,358 | 1.654.612,03 | 1.619.954,56 |
▸ Langfristige Verbindlichkeiten | 33.805.861 | 30.883.239 | 31.026.476 | 28.494.916 | 23.199.000 | 21.306.000 | 20.102.000 | 13.793.400 | 14.058.946 | 12.383.300 | 15.136.100 | 12.104.200 | 12.878.400 | 12.036.100 | 9.418.925 | 2.579.400 | 2.749.500 | 4.099.752,375 | 3.244.027,438 | 1.271.115,01 | 13.416.127 | 3.190.172,3 | 1.888.118,721 | 3.531.296,113 | 3.112.673,904 | 2.490.797,286 | 2.300.221,05 | 1.169.658,42 |
▹ Langfristige Finanzverbindlichkeiten | 4.448.139 | 3.572.592 | 4.542.618 | 4.752.415 | 10.027.000 | 9.557.000 | 2.536.297 | 4.335.377 | 5.093.976 | 4.232.110 | 7.617.704 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.357.722 | 27.310.647 | 26.483.858 | 23.742.501 | 13.172.000 | 11.749.000 | 17.565.703 | 9.458.023 | 8.964.970 | 8.151.190 | 7.518.396 | 12.104.200 | 12.878.400 | 12.036.100 | 9.418.925 | 2.579.400 | 2.749.500 | 4.099.752,375 | 3.244.027,438 | 1.271.115,01 | 13.416.127 | 3.190.172,3 | 1.888.118,721 | 3.531.296,113 | 3.112.673,904 | 2.490.797,286 | 2.300.221,05 | 1.169.658,42 |
Finanzverschuldung gesamt | 20.346.681 | 20.746.530 | 18.737.227 | 19.301.796 | 16.934.086 | 13.240.000 | 13.825.183 | 6.139.500 | 8.461.841 | 9.224.100 | 10.221.300 | 7.799.200 | 8.753.600 | 8.015.287 | 6.203.959 | 1.825.700 | 3.519.961 | 3.736.477,199 | 3.308.895,665 | 2.332.507,175 | 2.397.608 | 2.756.972,176 | 2.965.123,831 | 4.586.392,561 | 4.003.961,032 | 1.898.175,017 | 1.072.257,73 | 944.087,48 |
Eigenkapital | 68.687.255 | 69.729.582 | 69.566.795 | 68.403.740 | 70.085.000 | 69.557.000 | 70.456.000 | 71.607.000 | 69.461.358 | 69.244.400 | 68.567.200 | 44.950.100 | 42.894.400 | 44.681.100 | 43.325.717 | 11.667.100 | 10.057.415 | 10.046.452,387 | 9.904.425,656 | 10.584.473,957 | 1.614 | 11.401.649,309 | 12.219.502,797 | 16.260.219,807 | 17.095.971,406 | 17.515.407,545 | 16.233.734,118 | 9.180.266,06 |
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