Telefônica Brasil S.A. / Fundamentals
Income statement
- Net revenue
€9.09B - Cost of goods sold
€3.32B - Gross profit
€5.69B - SG&A expenses
€1.65B - R&D expenses
€0.00 - EBITDA
€3.49B - D&A
€2.34B - EBIT
€1.41B - Interest expenses
€185.47M - EBT
€1.07B - Tax expenses
€157.22M - Net income
€919.12M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€203.63M - Changes in working capital
-€384.58M - Operating cash flow
€3.18B - Capex
€1.54B - Other investing cash flow
€54.69M - Net investing cash flow
-€1.48B - Total cash dividends paid
-€406.59M - Issuance of common stock
€92.66K - Debt repayment
-€593.43M - Other financing cash flow
€128.96M - Net financing cash flow
-€1.37B - Foreign exchange effects
-€3.94M - Net change in cash
€326.86M - Cash at end of period
€1.51B - Free cash flow
€4.72B
Balance sheet
- Cash and cash equivalents
€1.49B - Cash and short-term investments
€1.49B - Total receivables
€1.47B - Inventory
€156.33M - Other current assets
€1.04B - Total current assets
€4.15B - Property, plant & equipment
€7.13B - Goodwill
€4.20B - Intangible assets
€3.33B - Long-term investments
€602.08M - Other non-current assets
€528.45M - Total non-current assets
€15.78B - Total assets
€19.93B - Accounts payable
€1.48B - Short-term debt
€1.07B - Other current liabilities
€1.42B - Total current liabilities
€4.22B - Long-term debt
€2.13B - Deferred tax liabilities
€645.95M - Other non-current liabilities
€2.19B - Total non-current liabilities
€4.97B - Total liabilities
€9.19B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€10.73B - Total liabilities and shareholders' equity
€19.92B
Company information
- Market capitalization
€15.21B - Employees
33K - Enterprise Value
€108.53B
Company ratios
- Gross margin
-
62.6% Even with peer group: 63.3% - EBITDA margin
-
38.5% Much worse than peer group: 71.7% - EBIT margin
-
15.5% Much worse than peer group: 76.0% - EBT margin
-
11.8% Much worse than peer group: 68.9% - Net margin
-
10.1% Much worse than peer group: 55.9% - ROE
-
8.6% Much worse than peer group: 29.1% - ROA
-
4.6% Worse than peer group: 14.5% - Asset turnover
-
45.6% Better than peer group: 31.8% - FCF margin
-
18.1% Worse than peer group: 37.7% - FCF yield
10.8% - Efficiency ratio
61.5% - Net sales per employee
-
€277.36K - Net income per employee
-
€28.06K