Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Telefonica Brasil SA einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

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FY2026Q2

FY2026Q1

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-4.52%1.66B

23.11%1.77B

20.22%1.30B

2.33%1.28B

32.34%1.74B

6.52%1.43B

20.55%1.08B

37.81%1.25B

16.43%1.32B

31.66%1.35B

108.77%898.46M

-18.64%905.53M

89.54%1.13B

-24.96%1.02B

-63.00%430.35M

-30.59%1.11B

-64.90%595.94M

11.31%1.36B

4.83%1.16B

7.68%1.60B

13.52%1.70B

16.35%1.22B

31.40%1.11B

36.05%1.49B

-1.67%1.50B

1.38%1.05B

-3.10%844.33M

19.30%1.09B

33.09%1.52B

-21.19%1.04B

-28.74%871.39M

-47.93%917.50M

-49.27%1.14B

-34.52%1.32B

-22.07%1.22B

-0.89%1.76B

27.49%2.25B

77.72%2.01B

16.42%1.57B

11.15%1.78B

-22.75%1.77B

12.63%1.13B

-23.68%1.35B

-38.67%1.60B

-7.72%2.29B

-49.75%1.01B

-36.26%1.77B

-36.08%2.61B

-31.15%2.48B

-40.03%2.00B

-20.47%2.77B

22.63%4.08B

243.48%3.60B

91.70%3.34B

--3.48B

--3.33B

--1.05B

--1.74B

- Barmittel und Barmitteläquivalente

-5.54%1.64B

21.91%1.75B

18.55%1.28B

2.33%1.28B

32.34%1.74B

6.52%1.43B

20.58%1.08B

37.84%1.25B

16.46%1.32B

31.69%1.35B

108.81%898.22M

-18.64%905.31M

89.56%1.13B

-24.62%1.02B

-62.84%430.16M

-30.29%1.11B

-64.81%595.76M

10.78%1.36B

4.35%1.16B

7.19%1.60B

13.22%1.69B

16.35%1.22B

31.40%1.11B

36.05%1.49B

-1.67%1.50B

1.38%1.05B

-3.10%844.33M

19.30%1.09B

33.09%1.52B

-21.19%1.04B

-28.74%871.39M

-47.93%917.50M

-49.27%1.14B

-34.52%1.32B

-22.07%1.22B

-0.89%1.76B

27.49%2.25B

77.72%2.01B

16.42%1.57B

11.15%1.78B

-22.75%1.77B

12.63%1.13B

-23.68%1.35B

-38.67%1.60B

-7.72%2.29B

-49.75%1.01B

-36.26%1.77B

-33.03%2.61B

-28.90%2.48B

-40.03%2.00B

-20.47%2.77B

17.06%3.90B

232.64%3.49B

91.70%3.34B

--3.48B

--3.33B

--1.05B

--1.74B

-Kurzfristige Anlagen

--17.79M

--17.13M

--18.09M

----

-100.00%0.00

23.10%236.60K

22.06%221.78K

24.69%226.08K

-96.82%206.99K

-96.44%192.21K

-97.52%181.70K

-95.96%181.31K

--6.51M

--5.41M

--7.32M

--4.48M

----

--185.51M

--113.59M

----

Forderungen

15.16%2.61B

16.90%2.59B

21.56%2.50B

8.16%2.45B

2.71%2.27B

-11.66%2.21B

-18.67%2.06B

-1.94%2.27B

-6.46%2.21B

8.14%2.51B

10.11%2.53B

3.43%2.31B

6.96%2.36B

-8.39%2.32B

2.32%2.30B

-3.94%2.24B

-14.80%2.21B

25.67%2.53B

3.27%2.24B

9.77%2.33B

21.23%2.59B

-18.23%2.01B

-34.69%2.17B

-37.94%2.12B

-42.68%2.14B

-30.29%2.46B

-3.42%3.33B

12.17%3.42B

29.95%3.73B

1.08%3.53B

0.83%3.44B

-16.92%3.05B

-19.94%2.87B

-5.73%3.49B

-7.19%3.42B

7.77%3.67B

4.77%3.58B

14.50%3.70B

32.95%3.68B

27.78%3.41B

5.64%3.42B

19.09%3.23B

-17.58%2.77B

-21.31%2.67B

-10.93%3.24B

-22.01%2.72B

-0.75%3.36B

-4.82%3.39B

10.14%3.63B

-5.42%3.48B

-8.84%3.39B

-1.63%3.56B

-8.68%3.30B

-8.46%3.68B

--3.71B

--3.62B

--3.61B

--4.02B

-Forderungen aus Lieferungen und Leistungen

18.71%2.03B

17.47%1.99B

26.47%1.94B

11.83%1.89B

4.05%1.71B

-10.58%1.69B

-20.17%1.53B

-6.43%1.69B

-7.40%1.65B

13.40%1.89B

16.80%1.92B

13.08%1.80B

9.14%1.78B

-3.17%1.67B

13.06%1.64B

8.91%1.60B

2.19%1.63B

19.13%1.72B

-7.70%1.45B

-1.81%1.46B

4.61%1.59B

-13.70%1.45B

-27.38%1.58B

-30.60%1.49B

-33.30%1.52B

-23.02%1.68B

1.38%2.17B

0.34%2.15B

2.76%2.28B

-17.93%2.18B

-17.47%2.14B

-22.97%2.14B

-16.21%2.22B

-2.76%2.65B

-3.06%2.59B

5.66%2.78B

-0.71%2.65B

18.51%2.73B

27.82%2.67B

27.18%2.63B

3.61%2.67B

10.36%2.30B

-17.31%2.09B

-20.71%2.07B

-7.52%2.58B

-19.85%2.09B

3.00%2.53B

1.65%2.61B

16.23%2.79B

-4.45%2.60B

-8.74%2.46B

0.07%2.57B

-2.75%2.40B

1.51%2.73B

--2.69B

--2.57B

--2.47B

--2.68B

-Sonstige Forderungen

-59.03%6.07M

-54.68%5.84M

-59.14%4.81M

4.29%14.87M

-65.04%14.82M

-77.35%12.88M

-78.01%11.76M

-71.29%14.26M

-18.39%42.38M

25.91%56.87M

11.65%53.47M

16.72%49.66M

5.62%51.93M

-16.25%45.17M

-11.50%47.89M

-22.24%42.55M

179.93%49.17M

278.82%53.93M

288.30%54.11M

321.03%54.72M

73.27%17.56M

-3.82%14.24M

-13.13%13.94M

-6.38%13.00M

-25.44%10.14M

-47.94%14.80M

-45.74%16.04M

-59.57%13.88M

-54.76%13.60M

-51.90%28.44M

-40.39%29.56M

-26.63%34.34M

-35.60%30.05M

34.81%59.12M

-34.91%49.59M

-33.70%46.80M

-33.29%46.67M

-84.09%43.86M

91.67%76.19M

119.70%70.59M

--69.95M

--275.68M

--39.75M

--32.13M

----

-10.16%15.42M

-6.14%16.35M

-11.95%17.83M

--18.58M

--17.16M

--17.42M

--20.24M

-Zulage für zweifelhafte Forderungen

----

--43.33M

----

Inventar

89.34%345.70M

59.86%338.98M

51.73%269.49M

7.05%235.98M

-0.94%182.59M

2.58%212.05M

4.74%177.61M

24.86%220.44M

15.94%184.31M

-7.54%206.71M

13.51%169.58M

24.00%176.54M

4.33%158.97M

32.99%223.56M

30.07%149.40M

30.17%142.37M

12.06%152.38M

-6.47%168.11M

-5.77%114.86M

17.90%109.37M

19.98%135.98M

29.17%179.74M

-15.24%121.90M

-42.47%92.77M

-24.65%113.33M

0.28%139.15M

20.78%143.82M

42.12%161.27M

18.66%150.41M

-10.20%138.76M

13.08%119.07M

-5.75%113.48M

7.49%126.75M

21.39%154.52M

-16.53%105.30M

-21.55%120.39M

-20.83%117.92M

-10.13%127.29M

-17.25%126.16M

-6.39%153.46M

-32.09%148.95M

-30.11%141.64M

-15.57%152.46M

-22.84%163.93M

-4.85%219.34M

-18.42%202.65M

-15.65%180.58M

-26.52%212.46M

2.31%230.53M

24.41%248.41M

13.03%214.08M

26.28%289.13M

-7.07%225.32M

-16.14%199.68M

--189.41M

--228.96M

--242.45M

--238.11M

Aktive Rechnungsabgrenzungsposten

18.53%661.76M

21.75%701.87M

45.74%440.89M

19.46%491.16M

20.24%558.30M

6.81%576.50M

2.36%302.53M

23.04%411.15M

6.86%464.33M

14.19%539.75M

36.86%295.55M

18.15%334.17M

31.14%434.53M

11.69%472.66M

19.52%215.95M

24.19%282.84M

6.83%331.33M

26.42%423.20M

9.14%180.68M

36.12%227.75M

29.74%310.14M

11.16%334.77M

-3.09%165.54M

-9.63%167.31M

-19.69%239.04M

0.20%301.15M

13.94%170.81M

4.85%185.14M

11.18%297.65M

8.89%300.53M

11.22%149.92M

7.03%176.57M

0.31%267.72M

-26.41%275.99M

27.81%134.79M

9.87%164.97M

0.52%266.89M

14.20%375.01M

17.15%105.46M

9.18%150.15M

-10.66%265.53M

-8.25%328.39M

-21.20%90.03M

-26.81%137.52M

-15.61%297.20M

-20.34%357.91M

4.87%114.25M

-6.73%187.90M

-8.45%352.19M

78.11%449.32M

-10.18%108.94M

-3.79%201.47M

-4.76%384.69M

-6.68%252.28M

--121.29M

--209.39M

--403.93M

--270.34M

Sonstige kurzfristige Vermögenswerte

23.27%120.71M

32.67%112.46M

26.50%89.79M

7.25%91.15M

11.60%97.92M

-0.28%84.77M

-2.29%70.98M

-30.90%84.99M

17.54%87.74M

24.24%85.01M

-53.53%72.64M

44.29%122.99M

-23.36%74.65M

-20.70%68.42M

103.18%156.34M

1.13%85.24M

-2.99%97.41M

-5.57%86.28M

-22.16%76.95M

-13.95%84.29M

0.32%100.41M

-14.04%91.37M

-33.30%98.85M

-20.44%97.95M

-50.64%100.09M

-17.61%106.29M

14.80%148.19M

-3.47%123.12M

65.21%202.78M

-16.18%129.01M

-11.26%129.08M

-21.54%127.55M

-32.70%122.75M

-7.61%153.91M

-4.33%145.46M

8.32%162.56M

24.09%182.38M

14.59%166.58M

6.16%152.05M

18.72%150.07M

-19.76%146.98M

--145.37M

-23.99%143.23M

-34.32%126.41M

-14.10%183.17M

----

-12.43%188.43M

-7.06%192.47M

16.93%213.24M

54.87%223.55M

-44.63%215.19M

-57.31%207.10M

-44.69%182.37M

-58.56%144.34M

--388.63M

--485.18M

--329.70M

--348.32M

Summe der kurzfristigen Vermögenswerte

11.64%5.41B

22.20%5.53B

24.69%4.60B

7.56%4.56B

13.74%4.85B

-3.48%4.52B

-6.89%3.69B

9.86%4.24B

2.50%4.26B

13.75%4.68B

21.30%3.97B

-1.02%3.86B

22.79%4.16B

-9.93%4.12B

-13.52%3.27B

-10.58%3.90B

-30.63%3.39B

17.59%4.57B

3.02%3.78B

9.71%4.36B

19.49%4.88B

-4.28%3.89B

-20.89%3.67B

-20.37%3.97B

-30.85%4.09B

-21.14%4.06B

-1.97%4.64B

13.08%4.99B

29.71%5.91B

-4.95%5.15B

-6.32%4.73B

-25.32%4.41B

-29.12%4.56B

-15.44%5.42B

-10.68%5.05B

4.40%5.91B

11.37%6.43B

27.98%6.41B

25.03%5.66B

17.33%5.66B

-7.45%5.77B

--5.01B

-22.55%4.52B

-28.27%4.82B

-11.05%6.24B

----

-13.25%5.84B

-19.65%6.72B

-9.18%7.01B

-14.53%6.52B

-14.96%6.73B

6.29%8.36B

36.92%7.72B

15.26%7.63B

--7.92B

--7.87B

--5.64B

--6.62B

Langfristige Vermögenswerte

Nettoanlagevermögen

6.91%8.90B

11.60%8.95B

14.11%8.65B

-0.09%8.40B

2.29%8.33B

-11.86%8.02B

-20.62%7.58B

-6.93%8.41B

-12.40%8.14B

2.21%9.10B

9.94%9.55B

7.48%9.04B

7.10%9.29B

-5.82%8.90B

8.91%8.68B

3.85%8.41B

-2.76%8.68B

20.16%9.45B

-6.64%7.97B

8.89%8.10B

16.76%8.92B

-2.61%7.87B

-19.90%8.54B

-28.24%7.44B

-31.36%7.64B

-24.90%8.08B

21.26%10.66B

22.88%10.36B

28.92%11.13B

7.35%10.76B

-12.35%8.79B

-17.76%8.43B

-10.25%8.63B

-1.20%10.02B

2.21%10.03B

8.77%10.25B

1.97%9.62B

20.50%10.14B

27.49%9.81B

21.52%9.43B

-2.67%9.44B

30.54%8.42B

-0.01%7.70B

-2.59%7.76B

13.28%9.69B

-19.86%6.45B

-1.41%7.70B

1.04%7.96B

11.78%8.56B

-4.55%8.05B

-9.18%7.81B

-6.11%7.88B

-10.21%7.66B

-10.00%8.43B

--8.60B

--8.39B

--8.53B

--9.37B

-Anlagevermögen

11.59%38.58B

16.19%37.96B

18.84%35.62B

6.71%35.59B

18.09%34.57B

0.98%32.67B

-9.88%29.98B

5.25%33.36B

-11.05%29.28B

4.57%32.36B

12.73%33.26B

11.35%31.69B

13.29%32.91B

-1.84%30.94B

151.93%29.51B

122.37%28.46B

108.31%29.05B

183.08%31.52B

-2.59%11.71B

20.63%12.80B

28.69%13.95B

-2.00%11.14B

-18.91%12.02B

-25.87%10.61B

-29.22%10.84B

-23.14%11.36B

-52.24%14.83B

-51.32%14.31B

-49.28%15.31B

-57.68%14.78B

-10.08%31.04B

-17.24%29.40B

-9.48%30.19B

0.11%34.94B

4.01%34.52B

9.41%35.52B

2.92%33.35B

21.86%34.90B

28.65%33.19B

25.90%32.47B

--32.40B

--28.64B

-18.54%25.80B

-23.48%25.79B

----

-6.40%31.67B

-5.94%33.70B

6.45%36.64B

-6.31%35.13B

-8.41%33.83B

-2.27%35.83B

-5.89%34.42B

-5.65%37.49B

--36.94B

--36.66B

--36.58B

--39.74B

-Abgegrenzte Abschreibungen

13.08%29.68B

17.69%29.01B

20.44%26.97B

9.00%27.19B

24.18%26.25B

6.00%24.65B

-5.56%22.40B

10.11%24.95B

-10.52%21.14B

5.52%23.26B

13.89%23.72B

12.98%22.66B

15.93%23.62B

-0.13%22.04B

456.81%20.82B

326.45%20.05B

305.58%20.38B

575.42%22.07B

7.36%3.74B

48.15%4.70B

57.23%5.02B

-0.51%3.27B

-16.38%3.48B

-19.65%3.17B

-23.53%3.20B

-18.44%3.28B

-81.28%4.17B

-81.16%3.95B

-80.61%4.18B

-83.84%4.03B

-9.14%22.25B

-17.03%20.97B

-9.17%21.55B

0.64%24.91B

4.76%24.49B

9.67%25.27B

3.31%23.73B

22.42%24.76B

29.15%23.38B

27.79%23.04B

--22.97B

--20.22B

-24.49%18.10B

-29.95%18.03B

----

-7.89%23.97B

-7.91%25.74B

4.93%28.09B

-6.82%27.08B

-8.18%26.03B

-1.13%27.95B

-4.58%26.77B

-4.31%29.07B

--28.34B

--28.27B

--28.05B

--30.38B

Goodwill und andere immaterielle Vermögenswerte

4.36%9.17B

9.30%9.19B

12.11%8.76B

0.99%8.93B

1.63%8.79B

-13.28%8.41B

-22.58%7.81B

-9.33%8.84B

-15.64%8.65B

-0.57%9.70B

7.27%10.09B

6.70%9.75B

8.07%10.25B

5.42%9.75B

18.81%9.41B

24.93%9.14B

17.33%9.48B

29.03%9.25B

1.33%7.92B

1.41%7.32B

8.31%8.08B

-9.21%7.17B

-23.92%7.81B

-27.85%7.21B

-31.06%7.46B

-26.04%7.90B

-5.61%10.27B

-4.59%10.00B

-1.78%10.83B

-17.92%10.68B

-16.83%10.88B

-23.66%10.48B

-16.77%11.02B

-7.85%13.01B

-4.32%13.08B

-0.04%13.73B

-5.52%13.24B

11.90%14.12B

18.71%13.67B

19.59%13.73B

-4.34%14.02B

30.04%12.61B

-2.18%11.52B

-2.05%11.48B

12.02%14.65B

-24.57%9.70B

-5.73%11.78B

33.26%11.72B

50.60%13.08B

32.58%12.86B

29.30%12.49B

-6.49%8.80B

-10.04%8.69B

-9.99%9.70B

--9.66B

--9.41B

--9.65B

--10.78B

Langfristige im Voraus bezahlte Aufwendungen

22.47%518.05M

35.05%510.06M

35.00%455.67M

23.88%447.45M

32.84%423.01M

21.03%377.68M

11.21%337.53M

34.12%361.19M

23.51%318.44M

43.06%312.05M

61.50%303.50M

67.68%269.30M

87.08%257.83M

86.61%218.13M

136.69%187.93M

145.42%160.61M

126.09%137.82M

186.37%116.89M

112.00%79.40M

129.87%65.44M

95.90%60.96M

6.75%40.82M

-31.61%37.45M

-17.16%28.47M

-9.79%31.12M

6.96%38.24M

58.30%54.76M

13.28%34.37M

45.62%34.49M

55.91%35.75M

395.64%34.59M

245.27%30.34M

141.32%23.69M

125.73%22.93M

-37.68%6.98M

-28.60%8.79M

6.19%9.82M

29.09%10.16M

44.85%11.20M

65.72%12.31M

--9.24M

9.47%7.87M

-21.67%7.73M

-35.70%7.43M

----

-37.83%7.19M

-8.10%9.87M

-10.78%11.55M

-11.61%10.67M

-20.42%11.56M

-29.96%10.74M

-32.60%12.94M

-42.17%12.07M

-30.18%14.53M

--15.33M

--19.20M

--20.87M

--20.81M

Sonstige langfristige Vermögenswerte

13.27%1.18B

26.75%1.22B

27.99%1.12B

19.39%1.11B

19.14%1.04B

2.40%959.76M

-7.92%877.69M

5.30%930.15M

-14.24%870.86M

2.39%937.25M

16.94%953.14M

15.69%883.34M

34.30%1.02B

21.70%915.38M

31.09%815.04M

22.93%763.54M

13.45%756.11M

28.99%752.14M

-1.67%621.74M

6.28%621.13M

-4.80%666.45M

-24.86%583.10M

-36.78%632.28M

-36.59%584.43M

-30.08%700.06M

-23.98%776.03M

-3.03%1.00B

-12.17%921.71M

-30.32%1.00B

-51.41%1.02B

-49.91%1.03B

-51.26%1.05B

-26.94%1.44B

0.78%2.10B

8.65%2.06B

8.96%2.15B

-2.45%1.97B

13.22%2.08B

18.77%1.90B

30.96%1.98B

5.36%2.02B

5071.90%1.84B

-11.83%1.60B

-27.45%1.51B

-16.84%1.91B

-98.27%35.60M

-5.25%1.81B

1.71%2.08B

-3.65%2.30B

-16.28%2.05B

-22.40%1.91B

-19.94%2.04B

-5.93%2.39B

-11.68%2.45B

--2.46B

--2.55B

--2.54B

--2.78B

Summe der langfristigen Vermögenswerte

6.14%19.57B

11.24%19.66B

13.60%18.78B

1.41%18.72B

2.84%18.43B

-11.70%17.67B

-20.97%16.53B

-7.64%18.46B

-14.43%17.93B

0.33%20.01B

8.57%20.92B

6.89%19.99B

7.72%20.95B

-0.31%19.95B

13.44%19.27B

13.68%18.70B

7.97%19.45B

26.10%20.01B

-1.64%16.98B

6.16%16.45B

11.41%18.01B

-6.87%15.87B

-22.59%17.27B

-28.42%15.50B

-31.05%16.16B

-26.40%17.04B

2.80%22.31B

1.33%21.65B

4.48%23.44B

-9.34%23.15B

-15.10%21.70B

-19.22%21.37B

-10.73%22.44B

-4.32%25.53B

-0.62%25.56B

3.51%26.45B

-2.72%25.14B

15.15%26.69B

21.55%25.72B

21.28%25.55B

-3.11%25.84B

--23.17B

-2.31%21.16B

-4.99%21.07B

9.40%26.67B

----

-4.57%21.66B

14.90%22.17B

26.07%24.38B

10.17%23.39B

6.06%22.70B

-8.02%19.30B

-9.45%19.33B

-10.00%21.23B

--21.40B

--20.98B

--21.35B

--23.59B

Summe der Vermögenswerte

7.28%24.98B

13.48%25.18B

15.62%23.38B

2.56%23.28B

4.93%23.28B

-10.14%22.19B

-18.73%20.22B

-4.81%22.70B

-11.62%22.19B

2.62%24.70B

10.42%24.88B

5.53%23.85B

9.96%25.11B

-2.10%24.06B

8.53%22.54B

8.60%22.60B

-0.26%22.83B

24.43%24.58B

-0.82%20.76B

6.88%20.81B

13.04%22.89B

-6.37%19.76B

-22.30%20.94B

-26.92%19.47B

-31.01%20.25B

-25.44%21.10B

1.94%26.94B

3.34%26.64B

8.74%29.35B

-8.57%28.30B

-13.65%26.43B

-20.33%25.78B

-14.48%26.99B

-6.48%30.95B

-2.44%30.61B

3.67%32.35B

-0.15%31.56B

17.43%33.09B

22.16%31.37B

20.55%31.21B

-3.93%31.61B

--28.18B

-6.61%25.68B

-10.40%25.89B

4.83%32.90B

----

-6.56%27.50B

-10.48%28.90B

-0.79%31.39B

-11.80%29.92B

-14.23%29.43B

-4.78%32.28B

-1.38%31.64B

-5.30%33.92B

--34.31B

--33.90B

--32.08B

--35.82B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Fällige Dividenden

18.28%326.01M

38.19%621.08M

39.89%506.58M

16.49%426.88M

33.29%275.62M

-9.94%449.43M

-21.84%362.12M

3.86%366.45M

-65.88%206.78M

-28.30%499.02M

-23.17%463.28M

-62.59%352.82M

-55.74%606.02M

-28.77%696.02M

-21.26%602.99M

5.66%943.21M

3.29%1.37B

30.26%977.21M

2.88%765.80M

16.30%892.65M

4.89%1.33B

-1.05%750.20M

-16.61%744.36M

-45.62%767.51M

-43.06%1.26B

-37.64%758.17M

-17.00%892.61M

9.23%1.41B

77.28%2.22B

67.60%1.22B

48.65%1.08B

15.88%1.29B

-9.43%1.25B

-12.18%725.48M

7.22%723.44M

-1.73%1.12B

5.35%1.38B

14.06%826.07M

20.92%674.73M

24.75%1.13B

32.34%1.31B

--724.22M

-2.44%558.02M

81.33%909.65M

334.85%991.36M

----

13.76%571.99M

-52.64%501.65M

-74.22%227.98M

1.56%268.37M

120.06%502.82M

65.95%1.06B

37.38%884.45M

-50.28%264.26M

--228.49M

--638.33M

--643.79M

--531.48M

-Weitere Verbindlichkeiten

66.70%1.06B

-36.77%304.47M

140.92%279.61M

118.55%270.28M

66.86%634.43M

10.93%481.50M

10.53%116.06M

14.73%123.67M

326.82%380.21M

287.73%434.07M

-7.65%105.01M

38.77%107.79M

-1.56%89.08M

2.50%111.95M

35.82%113.71M

-16.46%77.68M

2.20%90.49M

16.76%109.22M

6.88%83.72M

3.79%92.98M

-5.87%88.54M

34.70%93.54M

-13.79%78.33M

2.33%89.59M

-20.81%94.06M

-24.71%69.44M

-4.28%90.87M

-19.56%87.55M

0.36%118.78M

-44.24%92.23M

-56.24%94.93M

-51.57%108.83M

-30.49%118.35M

-29.50%165.39M

-56.99%216.92M

-53.20%224.72M

-63.90%170.28M

-44.10%234.60M

97.58%504.35M

44.03%480.15M

10.69%471.74M

--419.67M

-47.95%255.26M

-4.44%333.37M

18.99%426.18M

----

23.79%490.44M

-8.73%348.86M

3.47%358.15M

-56.32%393.14M

-54.55%396.20M

-8.47%382.24M

-13.80%346.16M

123.27%900.06M

--871.67M

--417.60M

--401.57M

--403.12M

Rückstellungen

4.63%382.88M

9.06%338.97M

16.81%366.78M

11.77%388.19M

18.96%365.93M

7.55%310.83M

-3.93%313.99M

12.28%347.32M

12.70%307.61M

36.98%289.00M

37.89%326.83M

32.41%309.33M

19.70%272.96M

4.32%210.97M

20.62%237.02M

-0.44%233.61M

10.85%228.03M

31.84%202.24M

8.47%196.51M

11.60%234.66M

6.22%205.72M

-2.47%153.39M

-26.33%181.16M

-14.98%210.27M

-21.73%193.68M

-23.47%157.28M

-7.21%245.93M

-3.28%247.31M

-0.51%247.46M

-16.19%205.52M

-8.81%265.03M

-23.11%255.71M

-15.89%248.72M

-10.73%245.21M

-1.79%290.63M

14.09%332.57M

4.17%295.72M

31.24%274.70M

41.60%295.94M

36.35%291.51M

31.44%283.89M

51.21%209.31M

-6.10%209.00M

0.69%213.80M

7.60%215.99M

-8.48%138.42M

21.85%222.57M

-11.96%212.34M

-1.17%200.73M

-29.38%151.24M

-24.65%182.66M

-10.10%241.18M

-19.51%203.11M

-18.48%214.14M

--242.41M

--268.27M

--252.36M

--262.69M

Kurzfristige Rückstellungen

138.64%350.42M

45.49%193.80M

-0.37%172.51M

6.45%158.48M

9.50%146.84M

10.79%133.21M

61.76%173.15M

-26.11%148.87M

-37.30%134.11M

-43.73%120.23M

-65.93%107.04M

-44.95%201.46M

-17.17%213.90M

92.74%213.67M

252.83%314.20M

343.89%365.94M

187.86%258.23M

139.31%110.86M

91.85%89.05M

121.57%82.44M

204.21%89.71M

71.75%46.33M

34.87%46.42M

-6.28%37.21M

10.86%29.49M

-16.63%26.97M

1.08%34.42M

-84.02%39.70M

-90.06%26.60M

-90.99%32.36M

-90.57%34.05M

-26.08%248.47M

-15.60%267.50M

8.59%359.10M

19.65%361.00M

17.25%336.11M

15.89%316.94M

43.08%330.69M

52.03%301.71M

53.64%286.67M

6.84%273.48M

1.60%231.12M

-21.80%198.45M

-26.56%186.58M

-13.52%255.96M

-15.07%227.47M

6.76%253.77M

24.44%254.06M

50.75%295.98M

30.09%267.83M

22.94%237.70M

14.17%204.16M

15.10%196.34M

14.26%205.89M

--193.34M

--178.82M

--170.59M

--180.20M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-19.29%1.01B

-13.43%1.00B

-6.43%976.60M

-17.07%922.73M

52.74%1.25B

31.54%1.16B

13.15%1.04B

27.89%1.11B

-32.98%818.79M

-19.27%880.05M

-19.00%922.42M

-21.48%869.96M

39.42%1.22B

4.58%1.09B

-8.15%1.14B

36.74%1.11B

-1.04%876.22M

45.38%1.04B

74.88%1.24B

-5.29%810.30M

-0.39%885.41M

-24.03%717.04M

-30.94%709.03M

32.46%855.52M

8.71%888.88M

23.75%943.87M

172.11%1.03B

73.11%645.86M

106.19%817.68M

-10.59%762.71M

-58.80%377.32M

-65.39%373.09M

-76.33%396.56M

-40.20%853.00M

-36.11%915.87M

-5.45%1.08B

227.51%1.68B

288.40%1.43B

142.24%1.43B

15.01%1.14B

-65.07%511.63M

-20.66%367.29M

-30.42%591.77M

14.69%991.32M

53.65%1.46B

-50.89%462.93M

31.82%850.43M

-7.15%864.34M

5.50%953.40M

-1.53%942.72M

-32.52%645.15M

77.97%930.92M

75.67%903.67M

25.24%957.39M

--956.06M

--523.08M

--514.42M

--764.43M

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

--184.63M

--185.21M

--209.50M

--182.93M

----

-Kurzfristige Leasingverpflichtungen

6.74%910.74M

16.70%929.30M

21.84%891.58M

8.77%849.99M

13.62%853.22M

1.15%796.34M

-8.42%731.75M

11.11%781.47M

-6.90%750.92M

9.18%787.27M

20.57%799.05M

9.37%703.32M

28.81%806.56M

10.44%721.08M

26.97%662.73M

15.25%643.04M

6.36%626.17M

46.07%652.93M

19.84%521.96M

34.50%557.94M

43.25%588.73M

5.84%446.99M

-13.74%435.54M

-6.07%414.84M

-17.11%410.99M

-3.84%422.34M

3587.51%504.92M

2969.23%441.63M

3318.39%495.82M

2642.02%439.20M

-11.14%13.69M

13.43%14.39M

18.26%14.50M

18.40%16.02M

9.11%15.41M

12.05%12.69M

0.29%12.26M

30.34%13.53M

54.94%14.12M

52.18%11.32M

--12.23M

--10.38M

24.03%9.11M

-8.67%7.44M

----

--7.35M

54.96%8.15M

----

-72.78%5.26M

-79.76%4.44M

-73.05%5.53M

----

--19.31M

--21.92M

--20.51M

Aufgeschobene Verbindlichkeiten

9.23%250.22M

12.76%228.14M

19.12%196.51M

10.05%224.84M

5.33%229.09M

-1.38%202.33M

-16.63%164.97M

11.97%204.30M

17.56%217.50M

28.34%205.16M

23.68%197.87M

20.77%182.47M

27.70%185.01M

15.92%159.86M

47.38%159.98M

34.62%151.09M

27.67%144.89M

51.03%137.90M

11.24%108.55M

14.56%112.23M

20.96%113.48M

5.92%91.30M

-22.52%97.58M

-21.39%97.97M

-25.57%93.82M

-32.31%86.20M

-7.00%125.95M

-2.25%124.63M

-6.48%126.06M

-18.37%127.34M

20.40%135.43M

-2.88%127.50M

-4.82%134.79M

22.48%156.00M

-14.87%112.48M

-3.16%131.28M

-0.47%141.62M

-13.89%127.37M

-7.33%132.13M

-11.40%135.57M

-31.64%142.29M

--147.91M

-47.16%142.59M

-50.27%153.01M

-41.44%208.16M

----

-22.04%269.86M

-14.14%307.72M

-0.70%355.47M

5.75%373.51M

-3.51%346.16M

-45.75%358.40M

-5.84%357.98M

-18.70%353.19M

--358.77M

--660.59M

--380.17M

--434.41M

Andere kurzfristige Verbindlichkeiten

64.12%1.66B

-11.09%726.42M

42.81%648.63M

37.07%653.60M

38.06%1.01B

7.58%817.04M

10.80%454.18M

-3.03%476.84M

49.97%731.81M

56.43%759.47M

-30.27%409.91M

-17.32%491.73M

-1.14%487.99M

35.62%485.48M

108.98%587.88M

106.74%594.71M

69.20%493.60M

54.86%357.98M

26.53%281.32M

27.98%287.66M

34.21%291.73M

26.59%231.17M

-11.50%222.33M

-10.76%224.77M

-19.92%217.37M

-27.51%182.61M

-4.98%251.23M

-48.04%251.88M

-47.87%271.44M

-62.98%251.92M

-61.70%264.41M

-29.95%484.80M

-17.20%520.65M

-1.76%680.50M

-26.41%690.41M

-23.30%692.11M

-29.15%628.84M

-13.28%692.66M

57.33%938.19M

34.09%902.38M

-0.31%887.51M

251.12%798.70M

-41.20%596.30M

-26.10%672.97M

-11.82%890.30M

-78.01%227.47M

3.47%1.01B

-3.62%910.65M

12.12%1.01B

-29.10%1.03B

-31.16%980.06M

-24.84%944.81M

-5.44%900.48M

43.37%1.46B

--1.42B

--1.26B

--952.33M

--1.02B

Summe der kurzfristigen Verbindlichkeiten

15.38%5.69B

7.21%5.03B

17.39%4.61B

1.84%4.49B

19.10%4.93B

1.15%4.69B

-5.14%3.93B

5.35%4.41B

-13.13%4.14B

-0.27%4.64B

-1.31%4.14B

-8.63%4.18B

-2.03%4.77B

1.46%4.65B

4.02%4.19B

11.96%4.58B

3.33%4.87B

25.69%4.58B

17.15%4.03B

14.11%4.09B

18.03%4.71B

-0.99%3.65B

-21.99%3.44B

-21.72%3.58B

-30.88%3.99B

-19.50%3.68B

-0.23%4.41B

-6.03%4.58B

14.51%5.77B

-14.65%4.58B

-18.00%4.42B

-20.94%4.87B

-24.90%5.04B

-11.25%5.36B

-14.16%5.39B

-1.68%6.16B

13.83%6.72B

26.20%6.04B

38.33%6.28B

20.39%6.27B

-11.34%5.90B

--4.79B

-24.63%4.54B

-9.32%5.20B

9.64%6.65B

----

3.65%6.03B

-13.61%5.74B

-1.78%6.07B

-9.39%5.75B

-12.06%5.81B

12.53%6.64B

8.94%6.18B

-0.86%6.35B

--6.61B

--5.90B

--5.67B

--6.40B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-3.72%1.12B

15.57%1.26B

19.31%1.19B

-12.62%1.19B

-14.36%1.16B

-33.97%1.09B

-41.23%994.17M

-13.67%1.36B

-17.90%1.36B

9.44%1.66B

18.65%1.69B

16.36%1.57B

23.82%1.65B

10.83%1.51B

24.64%1.43B

8.87%1.35B

-3.21%1.33B

28.41%1.37B

-3.05%1.14B

7.58%1.24B

12.95%1.38B

-13.81%1.06B

-25.04%1.18B

-25.87%1.16B

-28.20%1.22B

-26.27%1.23B

-6.79%1.57B

13.70%1.56B

4.17%1.70B

-24.64%1.67B

-22.83%1.69B

-39.03%1.37B

-25.88%1.63B

-4.50%2.22B

2.39%2.19B

12.79%2.25B

10.87%2.20B

34.14%2.33B

41.15%2.14B

29.17%1.99B

4.12%1.99B

--1.73B

-20.12%1.51B

-21.34%1.54B

-11.16%1.91B

----

0.57%1.90B

-0.24%1.96B

14.27%2.15B

4.33%2.04B

0.34%1.88B

11.69%1.97B

9.70%1.88B

7.83%1.96B

--1.88B

--1.76B

--1.71B

--1.81B

Langfristige Schulden und Leasingverbindlichkeiten

29.14%856.97M

35.16%860.88M

40.44%812.15M

5.94%674.66M

-23.65%663.61M

-30.56%636.92M

-38.23%578.30M

-28.56%636.83M

-16.53%869.16M

-12.77%917.24M

4.13%936.22M

-4.04%891.42M

113.30%1.04B

182.52%1.05B

193.82%899.06M

29741471.31%928.95M

182142.67%488.20M

10344.11%372.20M

58.93%305.99M

-100.00%3.12K

-99.90%267.88K

-98.80%3.56M

-69.49%192.53M

-78.69%183.12M

-73.94%280.83M

-72.46%297.95M

-43.52%631.08M

-22.31%859.30M

-10.11%1.08B

-26.62%1.08B

-27.36%1.12B

-18.68%1.11B

-12.87%1.20B

-23.64%1.47B

18.22%1.54B

-8.47%1.36B

-34.05%1.38B

-5.35%1.93B

-32.39%1.30B

-11.06%1.49B

-7.41%2.09B

18.39%2.04B

-4.07%1.92B

-34.66%1.67B

-19.87%2.25B

-39.05%1.72B

-34.48%2.01B

-18.92%2.56B

-10.14%2.81B

-0.86%2.83B

4.29%3.06B

-9.61%3.15B

41.05%3.13B

14.87%2.85B

--2.94B

--3.49B

--2.22B

--2.48B

-Langfristige Verbindlichkeiten

29.14%856.97M

35.16%860.88M

40.44%812.15M

5.94%674.66M

-23.65%663.61M

-30.56%636.92M

-38.23%578.30M

-28.56%636.83M

-16.53%869.16M

-12.77%917.24M

4.13%936.22M

-4.04%891.42M

113.30%1.04B

182.52%1.05B

193.82%899.06M

29741471.31%928.95M

182142.67%488.20M

10344.11%372.20M

58.93%305.99M

-100.00%3.12K

-99.90%267.88K

-98.80%3.56M

-69.49%192.53M

-78.69%183.12M

-73.94%280.83M

-72.46%297.95M

-43.52%631.08M

-22.31%859.30M

-10.11%1.08B

-26.62%1.08B

-27.36%1.12B

-18.68%1.11B

-12.87%1.20B

-23.64%1.47B

18.22%1.54B

-8.47%1.36B

-34.05%1.38B

-5.35%1.93B

-32.39%1.30B

-11.06%1.49B

-7.41%2.09B

18.39%2.04B

-4.07%1.92B

-34.66%1.67B

-19.87%2.25B

-39.05%1.72B

-34.48%2.01B

-18.92%2.56B

-10.14%2.81B

-0.86%2.83B

4.29%3.06B

-9.61%3.15B

41.05%3.13B

14.87%2.85B

--2.94B

--3.49B

--2.22B

--2.48B

Aufgeschobene Verbindlichkeiten

30.29%43.49M

102.17%45.71M

101.19%41.33M

69.34%40.99M

39.17%33.38M

-19.25%22.61M

-21.22%20.54M

-11.15%24.21M

-18.72%23.98M

-4.57%28.00M

0.04%26.08M

-3.66%27.24M

-9.49%29.51M

-18.50%29.34M

-5.64%26.06M

-26.75%28.28M

-26.16%32.60M

-8.55%36.00M

-40.08%27.62M

-24.18%38.61M

-14.08%44.15M

-25.04%39.37M

-12.56%46.10M

2.22%50.92M

-8.87%51.39M

-7.55%52.52M

-18.33%52.72M

-41.51%49.81M

-40.78%56.39M

-50.71%56.81M

-39.02%64.56M

-33.97%85.16M

-29.51%95.22M

-24.02%115.24M

-32.71%105.87M

-23.30%128.98M

-1.06%135.07M

16.82%151.67M

73.39%157.32M

49.54%168.16M

-14.72%136.52M

-7.95%129.83M

-50.07%90.73M

-42.59%112.45M

44.56%160.09M

25.71%141.04M

69.18%181.70M

62.17%195.86M

-5.94%110.74M

-22.90%112.20M

-27.51%107.40M

80.93%120.78M

6.50%117.74M

70.21%145.53M

--148.16M

--66.75M

--110.56M

--85.50M

Langfristige aufgelaufene Kosten

31.56%1.57B

37.13%1.52B

44.42%1.25B

30.28%1.25B

29.29%1.19B

10.43%1.11B

2.55%865.13M

21.87%962.58M

13.54%921.57M

34.13%1.00B

53.80%843.65M

51.73%789.81M

55.58%811.68M

35.55%747.60M

63.18%548.54M

545.84%520.54M

501.65%521.72M

634.17%551.52M

319.49%336.16M

10.58%80.60M

18.01%86.71M

1.42%75.12M

-13.46%80.13M

7.78%72.88M

5.43%73.48M

12.05%74.07M

637.20%92.60M

467.35%67.63M

659.91%69.69M

325.46%66.10M

-17.92%12.56M

-23.14%11.92M

-37.81%9.17M

-0.09%15.54M

-2.46%15.30M

-43.05%15.51M

-46.67%14.75M

-37.44%15.55M

-31.58%15.69M

14.78%27.23M

9.12%27.65M

--24.86M

-9.23%22.93M

-72.83%23.72M

-66.46%25.34M

----

-20.52%25.26M

-63.72%87.31M

-67.76%75.54M

-78.26%54.62M

-86.88%31.79M

2.54%240.68M

1.78%234.29M

1.85%251.20M

--242.22M

--234.71M

--230.19M

--246.64M

Mitarbeitervorteile

21.70%236.26M

33.68%227.42M

33.07%216.97M

-23.09%197.91M

-22.86%194.13M

-39.02%170.12M

-45.02%163.04M

8.60%257.34M

-2.79%251.67M

21.70%278.97M

39.07%296.52M

27.89%236.96M

40.76%258.90M

15.93%229.22M

27.42%213.22M

-23.61%185.28M

-30.37%183.93M

-13.44%197.72M

-30.98%167.33M

-13.99%242.55M

-7.08%264.16M

-22.35%228.43M

-34.04%242.45M

10.81%282.01M

0.68%284.30M

-1.34%294.17M

18.31%367.57M

-7.97%254.49M

-6.49%282.38M

-22.08%298.18M

-19.59%310.69M

-27.13%276.53M

-26.80%301.98M

-21.33%382.69M

-16.68%386.36M

-2.69%379.51M

6.93%412.55M

44.70%486.46M

60.68%463.71M

2.16%390.01M

150.12%385.82M

--336.19M

33.37%288.60M

126.06%381.77M

-15.38%154.26M

----

31.37%216.39M

-69.46%168.88M

-64.23%182.29M

-67.23%173.26M

-67.24%164.73M

33.60%552.94M

25.61%509.70M

25.67%528.78M

--502.77M

--413.87M

--405.77M

--420.77M

Derivative-Verbindlichkeiten

372.32%9.24M

2077.61%13.65M

375.54%8.01M

-23.64%2.39M

-37.73%1.96M

-80.02%626.68K

-90.69%1.68M

-81.55%3.13M

-81.81%3.14M

-80.17%3.14M

23.21%18.09M

22.09%16.95M

24.70%17.27M

6.03%15.82M

18.46%14.68M

11.50%13.88M

2.75%13.85M

26.50%14.92M

-2.66%12.39M

17.08%12.45M

33.54%13.48M

12.14%11.80M

-5.63%12.73M

-7.50%10.64M

-6.12%10.09M

46.49%10.52M

129.12%13.49M

149.93%11.50M

128.02%10.75M

31.93%7.18M

26.52%5.89M

-4.89%4.60M

624.26%4.71M

635.23%5.44M

978.20%4.65M

-73.98%4.84M

-96.60%650.88K

-93.79%740.31K

-97.93%431.58K

99.52%18.59M

386.09%19.12M

--11.92M

129.19%20.82M

36.01%9.32M

-53.60%3.93M

----

-13.53%9.08M

22.32%6.85M

-9.96%8.48M

11.18%14.23M

-18.98%10.50M

-72.90%5.60M

-46.61%9.41M

-62.93%12.79M

--12.96M

--20.66M

--17.63M

--34.52M

Andere langfristige Verbindlichkeiten

0.36%1.37B

34.97%1.51B

20.96%1.23B

-11.18%1.23B

-13.43%1.19B

-33.72%1.12B

-40.93%1.01B

-13.62%1.38B

-17.92%1.38B

9.17%1.69B

18.31%1.72B

15.95%1.60B

23.03%1.68B

10.08%1.54B

23.92%1.45B

7.80%1.38B

-3.92%1.37B

27.09%1.40B

-4.44%1.17B

6.24%1.28B

11.85%1.42B

-14.27%1.10B

-24.63%1.23B

-25.00%1.21B

-27.58%1.27B

-25.65%1.29B

-8.88%1.63B

10.47%1.61B

1.69%1.76B

-25.92%1.73B

-23.36%1.79B

-39.69%1.46B

-27.15%1.73B

-7.64%2.34B

-0.68%2.33B

10.51%2.41B

10.61%2.37B

34.38%2.53B

44.60%2.35B

23.10%2.18B

-8.02%2.14B

1235.13%1.88B

-31.40%1.62B

-14.45%1.77B

3.22%2.33B

-93.45%141.04M

18.70%2.36B

-2.64%2.07B

10.74%2.26B

0.37%2.15B

-3.73%1.99B

16.58%2.13B

11.81%2.04B

12.92%2.15B

--2.07B

--1.83B

--1.82B

--1.90B

Gesamt langfristige Verbindlichkeiten

12.92%6.55B

20.35%6.69B

23.53%6.18B

5.57%5.92B

2.21%5.80B

-12.56%5.56B

-21.82%5.00B

-4.70%5.61B

-5.06%5.68B

9.16%6.36B

18.62%6.39B

12.09%5.89B

19.39%5.98B

12.19%5.82B

29.44%5.39B

32.29%5.25B

15.47%5.01B

41.20%5.19B

1.52%4.16B

15.49%3.97B

20.82%4.34B

-1.56%3.68B

-17.98%4.10B

-32.16%3.44B

-34.59%3.59B

-29.70%3.73B

40.71%5.00B

55.86%5.07B

51.95%5.49B

24.09%5.31B

-16.26%3.55B

-22.73%3.25B

-11.46%3.61B

-9.13%4.28B

11.51%4.24B

8.58%4.21B

-8.14%4.08B

14.68%4.71B

-0.43%3.81B

7.26%3.87B

-3.67%4.44B

--4.11B

-16.08%3.82B

-26.00%3.61B

-11.75%4.61B

----

-16.45%4.56B

-17.85%4.88B

-13.59%5.23B

-7.82%5.45B

-7.22%5.45B

-2.63%5.94B

25.78%6.05B

14.70%5.91B

--5.88B

--6.10B

--4.81B

--5.15B

Gesamtverbindlichkeiten

14.05%12.25B

14.33%11.72B

20.83%10.78B

3.93%10.41B

9.33%10.74B

-6.78%10.25B

-15.27%8.93B

-0.53%10.02B

-8.64%9.82B

4.97%10.99B

9.90%10.53B

2.44%10.07B

8.83%10.75B

7.15%10.47B

16.94%9.58B

21.98%9.83B

9.15%9.88B

33.48%9.77B

8.65%8.20B

14.79%8.06B

19.35%9.05B

-1.28%7.32B

-19.86%7.54B

-27.21%7.02B

-32.69%7.58B

-24.98%7.42B

18.01%9.41B

18.75%9.64B

30.14%11.27B

2.55%9.89B

-17.23%7.98B

-21.66%8.12B

-19.82%8.66B

-10.32%9.64B

-4.47%9.64B

2.24%10.37B

4.39%10.80B

20.88%10.75B

20.62%10.09B

15.01%10.14B

-8.20%10.34B

--8.89B

-20.95%8.36B

-16.99%8.82B

-0.26%11.27B

----

-6.08%10.58B

-15.61%10.62B

-7.62%11.30B

-8.64%11.20B

-9.78%11.27B

4.83%12.59B

16.67%12.23B

6.08%12.26B

--12.49B

--12.01B

--10.48B

--11.56B

Eigenkapital der Aktionäre

Stammkapital

-1.76%10.86B

10.10%11.59B

9.16%10.97B

-0.93%11.29B

-0.36%11.06B

-14.92%10.53B

-23.31%10.05B

-9.82%11.39B

-16.44%11.10B

-1.43%12.38B

8.94%13.10B

7.62%12.63B

9.82%13.28B

-6.40%12.56B

5.38%12.03B

0.51%11.74B

-5.47%12.09B

18.83%13.41B

-6.76%11.41B

3.09%11.68B

10.01%12.79B

-7.58%11.29B

-22.62%12.24B

-25.95%11.33B

-29.53%11.63B

-24.61%12.21B

-3.45%15.82B

-2.58%15.30B

0.64%16.50B

-15.78%16.20B

-14.65%16.38B

-21.90%15.71B

-14.71%16.40B

-5.50%19.24B

-1.78%19.19B

3.08%20.11B

-2.83%19.23B

15.03%20.36B

21.70%19.54B

21.14%19.51B

-3.44%19.79B

49.56%17.70B

12.87%16.06B

4.16%16.10B

20.02%20.49B

-28.90%11.83B

-11.11%14.23B

-9.38%15.46B

0.80%17.07B

-10.91%16.64B

-13.31%16.00B

-8.58%17.06B

-9.96%16.94B

-9.78%18.68B

--18.46B

--18.66B

--18.81B

--20.70B

Gewinnrücklagen

25.15%2.04B

35.00%2.00B

39.69%1.76B

16.83%1.69B

26.56%1.63B

13.71%1.48B

2.80%1.26B

22.62%1.45B

17.47%1.29B

26.60%1.30B

20.29%1.23B

7.75%1.18B

22.23%1.10B

-26.17%1.03B

-17.65%1.02B

-3.90%1.10B

-17.37%898.02M

19.99%1.40B

6.60%1.24B

1.71%1.14B

4.36%1.09B

-21.10%1.16B

-32.78%1.16B

-34.39%1.12B

-34.77%1.04B

-33.77%1.47B

-17.20%1.73B

-12.96%1.71B

-18.21%1.60B

6.39%2.23B

15.99%2.09B

3.22%1.96B

25.26%1.95B

4.02%2.09B

1.76%1.80B

19.82%1.90B

3.51%1.56B

24.50%2.01B

38.34%1.77B

60.64%1.59B

32.20%1.51B

--1.62B

-51.73%1.28B

-64.70%987.88M

-62.18%1.14B

----

23.05%2.65B

4.52%2.80B

19.76%3.01B

-31.81%2.07B

-36.89%2.15B

-18.38%2.68B

-11.54%2.51B

-15.61%3.03B

--3.41B

--3.28B

--2.84B

--3.59B

Abzüglich: Eigene Aktien

15.30%197.20M

112.76%196.43M

473.43%185.82M

-28.02%131.10M

271.86%171.04M

238572.62%92.32M

80948.14%32.41M

219.80%182.12M

3.17%45.99M

-99.73%38.68K

-99.97%39.98K

-32.59%56.95M

-25.22%44.58M

-41.67%14.21M

5.54%114.92M

-6.82%84.48M

16.72%59.62M

-26.32%24.37M

411.60%108.89M

479.26%90.66M

217.94%51.08M

95.99%33.07M

-2.60%21.28M

-25.95%15.65M

-29.53%16.07M

-24.61%16.87M

-3.45%21.85M

-2.58%21.14M

0.64%22.80M

-15.78%22.38M

-14.65%22.63M

-21.90%21.70M

-14.68%22.65M

-5.46%26.58M

-1.74%26.51M

3.10%27.78M

-2.85%26.55M

15.01%28.11M

21.68%26.99M

21.14%26.94M

--27.33M

--24.44M

-47.44%22.18M

--22.24M

----

--42.19M

----

-8.58%50.60M

-9.96%50.24M

25.33%55.40M

--54.75M

--55.35M

--55.80M

--44.20M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-47.07%6.77M

11.13%12.97M

-60.67%4.57M

3.92%12.24M

17.85%12.79M

19.53%11.67M

20.82%11.63M

30.30%11.78M

30.20%10.85M

-1.03%9.76M

-2.49%9.63M

5.80%9.04M

-15.48%8.34M

51.23%9.86M

-19.32%9.87M

-31.39%8.55M

-6.72%9.86M

-54.82%6.52M

-3.55%12.24M

-6.58%12.46M

-13.28%10.57M

35.90%14.43M

65.88%12.69M

78.07%13.34M

40.78%12.19M

50.17%10.62M

1.55%7.65M

-10.56%7.49M

7.06%8.66M

-0.59%7.07M

16.96%7.53M

51.31%8.37M

24.81%8.09M

50.50%7.11M

82.78%6.44M

109.80%5.53M

3746.70%6.48M

200.91%4.73M

-45.23%3.52M

-46.96%2.64M

-103.94%-177.74K

-99.21%1.57M

-92.65%6.43M

-70.49%4.97M

2.42%4.51M

3004.37%199.16M

1126.41%87.49M

181.35%16.85M

-23.98%4.41M

154.79%6.42M

-17.90%7.13M

-6.84%5.99M

3418.07%5.80M

-36.70%2.52M

--8.69M

--6.43M

---174.70K

--3.98M

Nicht beherrschende Anteile

24.20%14.33M

345.78%53.37M

353.33%51.30M

-12.07%11.70M

-9.47%11.54M

-1.73%11.97M

-9.28%11.32M

19.40%13.30M

19.64%12.75M

18.12%12.18M

26.54%12.47M

14.33%11.14M

0.59%10.65M

-32.77%10.32M

-30.49%9.86M

18.16%9.74M

--10.59M

--15.34M

--14.18M

--8.25M

----

--0.00

--2.30M

Gesamtes Eigenkapital

1.49%12.73B

12.74%13.47B

11.51%12.60B

1.47%12.87B

1.44%12.54B

-12.83%11.95B

-21.26%11.30B

-7.94%12.68B

-13.85%12.37B

0.81%13.70B

10.81%14.35B

7.90%13.78B

10.82%14.35B

-8.21%13.59B

3.04%12.95B

0.14%12.77B

-6.41%12.95B

19.10%14.81B

-6.16%12.57B

2.43%12.75B

9.26%13.84B

-9.13%12.43B

-23.60%13.39B

-26.75%12.45B

-29.96%12.67B

-25.69%13.68B

-5.00%17.53B

-3.74%16.99B

-1.36%18.09B

-13.60%18.41B

-12.01%18.45B

-19.71%17.65B

-11.70%18.34B

-4.63%21.31B

-1.47%20.97B

4.36%21.99B

-2.35%20.77B

15.84%22.34B

22.91%21.29B

23.40%21.07B

-1.71%21.27B

42.70%19.29B

2.37%17.32B

-6.57%17.07B

7.70%21.64B

-27.77%13.52B

-6.85%16.92B

-7.20%18.28B

3.51%20.09B

-13.59%18.72B

-16.77%18.16B

-10.05%19.69B

-10.14%19.41B

-10.72%21.66B

--21.82B

--21.89B

--21.60B

--24.26B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von VIV-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Telefonica Brasil SA?



Im jüngsten Quartalsbericht wies Telefonica Brasil SA 1.64B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Telefonica Brasil SA?



Telefonica Brasil SA meldete 10.78B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 4.61B in kurzfristigen Verbindlichkeiten und 6.18B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Telefonica Brasil SA?



Zum letzten ausgewiesenen Quartal hatte Telefonica Brasil SA insgesamt 23.38B an Vermögenswerten, darunter 4.60B in kurzfristigen Vermögenswerten und 18.78B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Telefonica Brasil SA?



Telefonica Brasil SA meldete 12.60B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.