Telefônica Brasil S.A. / Fundamentals
Income statement
- Net revenue
€8.90B - Cost of goods sold
€3.25B - Gross profit
€5.57B - SG&A expenses
€1.61B - R&D expenses
€0.00 - EBITDA
€3.42B - D&A
€2.29B - EBIT
€1.38B - Interest expenses
€181.74M - EBT
€1.05B - Tax expenses
€154.07M - Net income
€900.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€199.54M - Changes in working capital
-€376.86M - Operating cash flow
€3.12B - Capex
€1.51B - Other investing cash flow
€53.60M - Net investing cash flow
-€1.45B - Total cash dividends paid
-€398.43M - Issuance of common stock
€90.80K - Debt repayment
-€581.52M - Other financing cash flow
€126.37M - Net financing cash flow
-€1.34B - Foreign exchange effects
-€3.86M - Net change in cash
€320.29M - Cash at end of period
€1.48B - Free cash flow
€4.63B
Balance sheet
- Cash and cash equivalents
€1.46B - Cash and short-term investments
€1.46B - Total receivables
€1.44B - Inventory
€153.19M - Other current assets
€1.02B - Total current assets
€4.07B - Property, plant & equipment
€6.98B - Goodwill
€4.11B - Intangible assets
€3.26B - Long-term investments
€590.00M - Other non-current assets
€517.84M - Total non-current assets
€15.46B - Total assets
€19.53B - Accounts payable
€1.45B - Short-term debt
€1.05B - Other current liabilities
€1.39B - Total current liabilities
€4.14B - Long-term debt
€2.09B - Deferred tax liabilities
€632.98M - Other non-current liabilities
€2.15B - Total non-current liabilities
€4.87B - Total liabilities
€9.01B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€10.51B - Total liabilities and shareholders' equity
€19.52B
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
10.6% - Efficiency ratio
61.5% - Net sales per employee
-
€271.79K - Net income per employee
-
€27.49K