VIV Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

23.38B

+15.62%

23.28B

+2.56%

23.28B

+4.93%

22.19B

-10.14%

20.22B

-18.73%

22.70B

-4.81%

22.19B

-11.62%

24.70B

+2.62%

24.88B

+10.42%

23.85B

+5.53%

25.11B

+9.96%

24.07B

-2.1%

22.54B

+8.53%

22.60B

+8.6%

22.83B

-0.26%

24.58B

+24.43%

20.76B

-0.82%

20.81B

+6.88%

22.89B

+13.04%

19.75B

-6.37%

Total Current Assets

4.61B

+24.69%

4.56B

+7.56%

4.85B

+13.74%

4.52B

-3.48%

3.69B

-6.89%

4.24B

+9.86%

4.26B

+2.5%

4.68B

+13.75%

3.97B

+21.3%

3.86B

-1.02%

4.16B

+22.79%

4.12B

-9.93%

3.27B

-13.52%

3.90B

-10.58%

3.39B

-30.63%

4.57B

+17.59%

3.78B

+3.02%

4.36B

+9.71%

4.88B

+19.49%

3.89B

-4.28%

Cash & Short Term Investments

1.30B

+20.22%

1.28B

+2.33%

1.74B

+32.34%

1.44B

+6.52%

1.08B

+20.55%

1.25B

+37.81%

1.31B

+16.43%

1.35B

+31.66%

898.46M

+108.77%

905.53M

-18.64%

1.13B

+89.54%

1.02B

-24.96%

430.35M

-63%

1.11B

-30.59%

595.94M

-64.9%

1.36B

+11.31%

1.16B

+4.83%

1.60B

+7.68%

1.70B

+13.52%

1.23B

+16.35%

Loans & Receivables - Net

2.50B

+21.56%

2.46B

+8.16%

2.27B

+2.71%

2.21B

-11.66%

2.06B

-18.67%

2.27B

-1.94%

2.21B

-6.46%

2.50B

+8.14%

2.53B

+10.11%

2.31B

+3.43%

2.36B

+6.96%

2.32B

-8.39%

2.30B

+2.32%

2.24B

-3.94%

2.21B

-14.8%

2.53B

+25.67%

2.24B

+3.27%

2.33B

+9.77%

2.59B

+21.23%

2.01B

-18.23%

Inventories - Total

269.49M

+51.73%

235.99M

+7.05%

182.59M

-0.94%

212.05M

+2.58%

177.61M

+4.74%

220.44M

+24.86%

184.31M

+15.94%

206.71M

-7.54%

169.58M

+13.51%

176.54M

+24%

158.97M

+4.33%

223.56M

+32.99%

149.40M

+30.07%

142.37M

+30.17%

152.38M

+12.06%

168.11M

-6.47%

114.86M

-5.77%

109.37M

+17.9%

135.98M

+19.98%

179.74M

+29.17%

Prepaid Expenses

440.89M

+45.74%

491.16M

+19.46%

558.30M

+20.24%

576.50M

+6.81%

302.53M

+2.36%

411.15M

+23.04%

464.33M

+6.86%

539.75M

+14.19%

295.55M

+36.86%

334.17M

+18.15%

434.53M

+31.14%

472.66M

+11.69%

215.95M

+19.52%

282.84M

+24.19%

331.33M

+6.83%

423.20M

+26.42%

180.68M

+9.14%

227.75M

+36.12%

310.14M

+29.74%

334.77M

+11.16%

Assets Held for Sale - Short-Term

1.60M

3.95M

-100%

46.28M

42.53M

Other Current Assets

89.79M

+26.5%

91.14M

+7.25%

97.92M

+11.6%

84.77M

-0.28%

70.98M

-2.29%

84.99M

-30.9%

87.74M

+17.54%

85.01M

+24.24%

72.64M

-53.53%

123.00M

+44.29%

74.65M

-23.36%

68.42M

-20.7%

156.34M

+103.18%

85.24M

+1.13%

97.41M

-2.99%

86.28M

-5.57%

76.95M

-22.16%

84.29M

-13.95%

100.41M

+0.32%

91.37M

-14.04%

Total Non-Current Assets

18.78B

+13.6%

18.72B

+1.41%

18.43B

+2.84%

17.67B

-11.7%

16.53B

-20.97%

18.46B

-7.64%

17.93B

-14.43%

20.01B

+0.33%

20.92B

+8.57%

19.99B

+6.89%

20.95B

+7.72%

19.95B

-0.31%

19.27B

+13.44%

18.70B

+13.68%

19.45B

+7.97%

20.01B

+26.1%

16.98B

-1.64%

16.45B

+6.16%

18.01B

+11.41%

15.87B

-6.87%

Investments - Long-Term

7.54M

+9.33%

6.29M

+6.56%

6.57M

+2.08%

5.99M

-9.98%

6.90M

-7.45%

5.90M

-1.84%

6.43M

-11.77%

6.65M

-28.02%

7.45M

-9.46%

6.01M

-31.34%

7.29M

+4.31%

9.24M

-15.48%

8.23M

+23.16%

8.75M

+18.09%

6.99M

-14.79%

10.94M

+43.59%

6.68M

-24.98%

7.41M

-36.9%

8.20M

-31.27%

7.62M

-41.54%

Investment in Associate, JV & Subsidiary

76.84M

-16.18%

118.94M

+22.99%

109.49M

+24.12%

103.41M

+14.92%

91.68M

+1.36%

96.70M

+12.17%

88.22M

-2.7%

89.98M

+6.45%

90.45M

+29.85%

86.21M

+35.34%

90.67M

+41.19%

84.53M

+20.77%

69.66M

+8.9%

63.70M

-3.81%

64.22M

+131.19%

69.99M

+157.81%

63.96M

+130%

66.22M

+148.53%

27.78M

+8.79%

27.15M

+9.26%

Property Plant & Equipment - Net

8.65B

+14.11%

8.40B

-0.09%

8.33B

+2.29%

8.02B

-11.86%

7.58B

-20.62%

8.41B

-6.93%

8.14B

-12.4%

9.10B

+2.21%

9.55B

+9.94%

9.04B

+7.48%

9.29B

+7.1%

8.90B

-5.82%

8.68B

+8.91%

8.41B

+3.85%

8.68B

-2.76%

9.45B

+20.16%

7.97B

-6.64%

8.10B

+8.89%

8.92B

+16.76%

7.87B

-2.61%

Other Non-Current Assets

1.12B

+27.99%

1.11B

+19.39%

1.04B

+19.14%

959.76M

+2.4%

877.70M

-7.92%

930.15M

+5.3%

870.86M

-14.24%

937.25M

+2.39%

953.14M

+16.94%

883.34M

+15.69%

1.01B

+34.3%

915.38M

+21.7%

815.04M

+31.09%

763.54M

+22.93%

756.11M

+13.45%

752.14M

+28.99%

621.74M

-1.67%

621.13M

+6.28%

666.45M

-4.8%

583.10M

-24.86%

Intangible Assets - Net

8.76B

+12.11%

8.93B

+0.99%

8.79B

+1.63%

8.41B

-13.28%

7.81B

-22.58%

8.84B

-9.33%

8.65B

-15.64%

9.70B

-0.57%

10.09B

+7.27%

9.75B

+6.7%

10.25B

+8.07%

9.75B

+5.42%

9.41B

+18.81%

9.14B

+24.93%

9.48B

+17.33%

9.25B

+29.03%

7.92B

+1.33%

7.32B

+1.41%

8.08B

+8.31%

7.17B

-9.21%

Total Liabilities

10.79B

+20.83%

10.41B

+3.93%

10.74B

+9.33%

10.25B

-6.78%

8.93B

-15.27%

10.02B

-0.53%

9.82B

-8.64%

10.99B

+4.97%

10.53B

+9.9%

10.07B

+2.44%

10.75B

+8.83%

10.47B

+7.15%

9.59B

+16.94%

9.83B

+21.98%

9.88B

+9.15%

9.77B

+33.48%

8.20B

+8.65%

8.06B

+14.79%

9.05B

+19.35%

7.32B

-1.28%

Total Current Liabilities

4.61B

+17.39%

4.49B

+1.84%

4.93B

+19.1%

4.69B

+1.15%

3.93B

-5.14%

4.41B

+5.35%

4.14B

-13.13%

4.64B

-0.27%

4.14B

-1.31%

4.18B

-8.63%

4.77B

-2.03%

4.65B

+1.46%

4.19B

+4.02%

4.58B

+11.96%

4.87B

+3.33%

4.58B

+25.69%

4.03B

+17.15%

4.09B

+14.11%

4.71B

+18.03%

3.65B

-0.99%

Accounts Payable & Accruals

2.17B

+19.86%

2.18B

+2.04%

2.10B

+1.32%

1.98B

-8.99%

1.81B

-10.07%

2.14B

+1.76%

2.07B

-1.76%

2.17B

+4.1%

2.01B

+22.6%

2.10B

+26.05%

2.11B

+14.47%

2.09B

+10%

1.64B

+11.04%

1.67B

+3.89%

1.84B

+9.96%

1.90B

+23.7%

1.48B

+1.55%

1.60B

+11.72%

1.68B

+34.93%

1.53B

+11.69%

Short-Term Debt & Current Portion of Long-Term Debt

976.61M

-6.43%

922.73M

-17.07%

1.25B

+52.74%

1.16B

+31.54%

1.04B

+13.15%

1.11B

+27.89%

818.79M

-32.98%

880.05M

-19.27%

922.42M

-19%

869.96M

-21.48%

1.22B

+39.42%

1.09B

+4.58%

1.14B

-8.15%

1.11B

+36.74%

876.22M

-1.04%

1.04B

+45.38%

1.24B

+74.88%

810.30M

-5.29%

885.41M

-0.39%

717.04M

-24.03%

Income Taxes Payable

300.72M

+16.41%

300.11M

-4.01%

294.76M

-5.72%

287.94M

-11.5%

258.32M

-22.1%

312.65M

-15.04%

312.64M

-7.52%

325.35M

+22.37%

331.61M

+59.27%

367.98M

+48.03%

338.08M

+27.89%

265.87M

-10.97%

208.21M

-22.07%

248.58M

-49.74%

264.35M

-49.73%

298.62M

-27.8%

267.17M

-13.77%

494.56M

+64.81%

525.82M

+38.7%

413.60M

-2.54%

Dividends/Distributions Payable

506.58M

+39.89%

426.88M

+16.49%

275.62M

+33.29%

449.43M

-9.94%

362.12M

-21.84%

366.45M

+3.86%

206.78M

-65.88%

499.02M

-28.3%

463.28M

-23.17%

352.82M

-62.59%

606.02M

-55.74%

696.02M

-28.77%

602.99M

-21.26%

943.21M

+5.66%

1.37B

+3.29%

977.21M

+30.26%

765.80M

+2.88%

892.65M

+16.3%

1.32B

+4.89%

750.20M

-1.05%

Other Current Liabilities

648.63M

+42.81%

653.60M

+37.07%

1.01B

+38.06%

817.04M

+7.58%

454.18M

+10.8%

476.84M

-3.03%

731.81M

+49.97%

759.47M

+56.43%

409.91M

-30.27%

491.73M

-17.32%

487.99M

-1.14%

485.48M

+35.62%

587.88M

+108.98%

594.71M

+106.74%

493.60M

+69.2%

357.98M

+54.86%

281.32M

+26.53%

287.65M

+27.98%

291.73M

+34.21%

231.17M

+26.59%

Total Non-Current Liabilities

6.17B

+23.53%

5.92B

+5.57%

5.80B

+2.21%

5.56B

-12.56%

5.00B

-21.82%

5.61B

-4.7%

5.68B

-5.06%

6.36B

+9.16%

6.39B

+18.62%

5.89B

+12.09%

5.98B

+19.39%

5.82B

+12.19%

5.39B

+29.44%

5.25B

+32.29%

5.01B

+15.47%

5.19B

+41.2%

4.17B

+1.52%

3.97B

+15.49%

4.34B

+20.82%

3.67B

-1.56%

Trade Accounts Payable - Long-Term

180.58M

+18.01%

179.38M

+11.66%

172.51M

+12.84%

168.00M

-0.66%

153.02M

-10.56%

160.65M

+3.44%

152.88M

+28.38%

169.11M

+15.19%

171.09M

+23.97%

155.31M

+54.4%

119.08M

+15.14%

146.81M

+27.55%

138.01M

+44.75%

100.59M

+4.33%

103.43M

+5.05%

115.10M

+33.47%

95.34M

+2.11%

96.42M

+81.53%

98.46M

+82.89%

86.24M

+53.19%

Accrued Expenses - Long-Term

1.25B

+44.42%

1.25B

+30.28%

1.19B

+29.29%

1.11B

+10.43%

865.13M

+2.55%

962.58M

+21.87%

921.57M

+13.54%

1.00B

+34.13%

843.65M

+53.8%

789.82M

+51.73%

811.68M

+55.58%

747.60M

+35.55%

548.54M

+63.18%

520.54M

+545.84%

521.72M

+501.65%

551.52M

+634.17%

336.16M

+319.49%

80.60M

+10.58%

86.71M

+18.01%

75.12M

+1.42%

Debt - Long-Term

2.74B

+18.31%

2.47B

+2.17%

2.49B

-2.65%

2.45B

-13.06%

2.31B

-21.26%

2.42B

-8.93%

2.56B

-1.47%

2.81B

+5.82%

2.94B

+16.98%

2.66B

+4.72%

2.60B

+15.84%

2.66B

+18.35%

2.51B

+39.58%

2.54B

+66.52%

2.24B

+30.28%

2.25B

+43.65%

1.80B

-2.17%

1.52B

+9.21%

1.72B

+13.41%

1.56B

-3.89%

Other Non-Current Liabilities

1.23B

+20.96%

1.23B

-11.18%

1.20B

-13.43%

1.12B

-33.72%

1.01B

-40.93%

1.38B

-13.62%

1.38B

-17.92%

1.69B

+9.17%

1.72B

+18.31%

1.60B

+15.95%

1.68B

+23.03%

1.54B

+10.08%

1.45B

+23.92%

1.38B

+7.8%

1.37B

-3.92%

1.40B

+27.09%

1.17B

-4.44%

1.28B

+6.24%

1.42B

+11.85%

1.10B

-14.27%

Total Shareholders' Equity

12.60B

+11.51%

12.87B

+1.47%

12.54B

+1.44%

11.95B

-12.83%

11.30B

-21.26%

12.68B

-7.94%

12.37B

-13.85%

13.70B

+0.81%

14.35B

+10.81%

13.78B

+7.9%

14.36B

+10.82%

13.59B

-8.21%

12.95B

+3.04%

12.77B

+0.14%

12.95B

-6.41%

14.81B

+19.1%

12.57B

-6.16%

12.75B

+2.43%

13.84B

+9.26%

12.43B

-9.13%

Shareholders' Equity

12.55B

+11.17%

12.86B

+1.49%

12.53B

+1.45%

11.93B

-12.84%

11.29B

-21.28%

12.67B

-7.96%

12.35B

-13.88%

13.69B

+0.8%

14.34B

+10.79%

13.77B

+7.9%

14.34B

+10.83%

13.58B

-8.18%

12.94B

+3.08%

12.76B

+0.13%

12.94B

-6.49%

14.79B

+18.98%

12.55B

-6.26%

12.74B

+2.36%

13.84B

+9.26%

12.43B

-9.13%

Common Equity Attributable to Parent Shareholders

12.55B

+11.17%

12.86B

+1.49%

12.53B

+1.45%

11.93B

-12.84%

11.29B

-21.28%

12.67B

-7.96%

12.35B

-13.88%

13.69B

+0.8%

14.34B

+10.79%

13.77B

+7.9%

14.34B

+10.83%

13.58B

-8.18%

12.94B

+3.08%

12.76B

+0.13%

12.94B

-6.49%

14.79B

+18.98%

12.55B

-6.26%

12.74B

+2.36%

13.84B

+9.26%

12.43B

-9.13%

Minority Interest

51.30M

+353.33%

11.70M

-12.07%

11.54M

-9.47%

11.97M

-1.73%

11.32M

-9.28%

13.30M

+19.4%

12.75M

+19.64%

12.18M

+18.12%

12.47M

+26.54%

11.14M

+14.33%

10.65M

+0.59%

10.31M

-32.77%

9.86M

-30.49%

9.74M

+18.16%

10.59M

15.34M

14.18M

8.25M

Total Liabilities & Equity

23.38B

+15.62%

23.28B

+2.56%

23.28B

+4.93%

22.19B

-10.14%

20.22B

-18.73%

22.70B

-4.81%

22.19B

-11.62%

24.70B

+2.62%

24.88B

+10.42%

23.85B

+5.53%

25.11B

+9.96%

24.07B

-2.1%

22.54B

+8.53%

22.60B

+8.6%

22.83B

-0.26%

24.58B

+24.43%

20.76B

-0.82%

20.81B

+6.88%

22.89B

+13.04%

19.75B

-6.37%

Net Debt

2.41B

+6.05%

2.12B

-7.28%

2.00B

-2.97%

2.17B

-7.57%

2.27B

-23.22%

2.29B

-12.85%

2.06B

-23.32%

2.35B

-13.91%

2.96B

-8.01%

2.62B

+3.52%

2.69B

+6.61%

2.73B

+41.56%

3.22B

+71.61%

2.53B

+246.5%

2.52B

+177.74%

1.93B

+82.32%

1.88B

+30.38%

731.20M

-4.07%

907.63M

-0.26%

1.06B

-30.44%

Working Capital

-4.72M

-97.98%

69.40M

-140.82%

-85.93M

-171.76%

-168.35M

-453.42%

-233.68M

+35.1%

-170.03M

-47.91%

119.75M

-119.62%

47.63M

-108.96%

-172.96M

-81.29%

-326.40M

-52.13%

-610.49M

-58.79%

-531.37M

+4993.14%

-924.48M

+268.03%

-681.92M

-354.26%

-1.48B

-966.23%

-10.43M

-104.31%

-251.19M

-210.02%

268.20M

-30.94%

171.01M

+81.33%

242.26M

-36.18%

VIV Financials

VIV Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow