Telecomunicações Brasileiras S.A. - Telebras
B3:TELB4.SA
7.89 (BRL) • At close July 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) BRL.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 389.319 | 353.707 | 285.681 | 272.839 | 8.316 | 852.137 | 156.119 | 198.922 | 282.735 | 256.782 | 249.074 | 449.23 | 577.085 | 635.318 | 280.178 | 278.616 | 276.838 | 83.636 | 94.82 | 153.632 | 146.601 | 144.259 | 127.434 | 118.437 | 115.044 | 151.108 | 133.748 |
| Kortetermijnbeleggingen
| 822.352 | 822.352 | 822.352 | 822.352 | -40.522 | -32.925 | 1.985 | 2.015 | 1.631 | 1.442 | 2.048 | 0 | 0 | 0 | 0 | 0 | 5.392 | 4.213 | 1.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,211.671 | 1,176.059 | 352.611 | 1,095.191 | 8.316 | 852.137 | 156.119 | 200.937 | 284.366 | 258.224 | 251.122 | 449.23 | 577.085 | 635.318 | 280.178 | 278.616 | 276.838 | 87.849 | 96.318 | 153.632 | 146.601 | 144.259 | 127.434 | 118.437 | 115.044 | 151.108 | 133.748 |
| Nettovorderingen
| 235.246 | 178.83 | 276.903 | 234.041 | 96.617 | 102.835 | 73.647 | 32.965 | 44.157 | 59.201 | 42.801 | 31.924 | 0.75 | 7.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 329.086 | 252.46 | 69.73 | 119.625 | 1,211.596 | 234.437 | 116.035 | 132.024 | 114.193 | 105.628 | 77.155 | 94.908 | 64.149 | 27.65 | 40.797 | 21.415 | 7.46 | 13.56 | 4.275 | 0 | 0 | 17.311 | 14.159 | 23.223 | 95.545 | 84.548 | 104.509 |
| Totaal vlottende activa
| 1,776.003 | 1,607.349 | 1,528.71 | 1,457.061 | 1,316.529 | 1,179.149 | 347.786 | 365.926 | 442.716 | 423.053 | 371.078 | 576.062 | 641.284 | 703.859 | 320.975 | 300.031 | 293.247 | 101.409 | 111.083 | 171.415 | 163.067 | 161.57 | 141.593 | 141.66 | 210.588 | 235.656 | 238.015 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,909.708 | 2,121.373 | 2,253.712 | 2,368.459 | 2,591.282 | 2,737.349 | 2,806.288 | 2,683.307 | 2,275.655 | 1,850.122 | 1,240.145 | 425.215 | 207.864 | 78.805 | 3.951 | 0.175 | 0.231 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 19.403 | 23.172 | 25.381 | 31.61 | 27.882 | 20.172 | 20.203 | 19.371 | 18.661 | 20.323 | 17.433 | 13.933 | 8.291 | 0 | 0 | 0.016 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 19.403 | 23.172 | 25.381 | 31.61 | 27.882 | 20.172 | 20.203 | 19.371 | 18.661 | 20.323 | 17.433 | 13.933 | 8.291 | 0 | 0 | 0.016 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -655.542 | -671.586 | -674.678 | -667.741 | 195.214 | 177.003 | 130.066 | 122.75 | 97.953 | 99.674 | 44.589 | 0 | 1.099 | 0 | 0 | 0 | 1.197 | 0 | 10.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 822.352 | 671.586 | 674.678 | 667.741 | 0 | 0 | 198.607 | 201.691 | 177.061 | 17.326 | 69.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 218.061 | 923.279 | 902.286 | 909.665 | 113.106 | 184.313 | 282.911 | 235.887 | 47.882 | 123.413 | 142.326 | 157.85 | 128.31 | 115.914 | 122.233 | 132.855 | 129.199 | 128.227 | 113.941 | 121.082 | 123.866 | 103.866 | 92.035 | 81.281 | 5.85 | 0 | 1.208 |
| Totaal niet-vlottende activa
| 2,313.982 | 2,396.238 | 2,506.701 | 2,641.993 | 2,927.484 | 3,118.837 | 3,239.468 | 3,061.315 | 2,617.212 | 2,110.858 | 1,444.493 | 596.998 | 345.564 | 194.719 | 126.184 | 133.046 | 130.648 | 128.528 | 123.944 | 121.082 | 123.866 | 103.866 | 92.035 | 81.281 | 5.85 | 0 | 1.208 |
| Totaal activa
| 4,089.985 | 4,003.587 | 4,035.411 | 4,099.054 | 4,244.013 | 4,297.986 | 3,585.269 | 3,425.226 | 3,059.928 | 2,554.529 | 1,833.542 | 1,173.06 | 986.848 | 898.578 | 447.159 | 433.077 | 423.895 | 229.937 | 235.027 | 292.497 | 286.933 | 265.436 | 233.628 | 222.941 | 216.438 | 235.656 | 239.224 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 144.636 | 122.719 | 106.843 | 58.79 | 81.905 | 47.214 | 84.28 | 122.641 | 40.119 | 278.47 | 320.33 | 121.95 | 75.665 | 44.578 | 1.834 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.645 | 1.95 | 1.799 | 1.208 |
| Kortlopende schulden
| 51.584 | 51.034 | 51.963 | 53.179 | 56.204 | 40.631 | 0 | 39.003 | 3.563 | 0.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 33.206 | 8.022 | 8.455 | 10.671 | 21.063 | 25.985 | 27.815 | 14.008 | 7.032 | 7.74 | 5.56 | 0 | 6.643 | 2.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 96.604 | -32.027 | 36.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 85.151 | 98.885 | 154.354 | 201.07 | 45.188 | 119.956 | 43.103 | 54.702 | 46.776 | 34.949 | 34.47 | 167.575 | 98.318 | 319.146 | 91.226 | 93.241 | 95.94 | 83.894 | 76.375 | 62.992 | 78.829 | 63.474 | 67.257 | 58.058 | 83.845 | 161.901 | 184.734 |
| Totaal kortlopende verplichtingen
| 314.577 | 280.66 | 321.615 | 323.71 | 300.964 | 233.786 | 191.679 | 230.354 | 97.49 | 321.781 | 360.36 | 289.525 | 180.626 | 366.56 | 93.06 | 93.342 | 95.94 | 83.894 | 76.375 | 62.992 | 78.829 | 63.474 | 67.257 | 62.702 | 85.795 | 163.7 | 185.942 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 4.139 | 53.689 | 101.504 | 155.875 | 214.282 | 240.011 | 255.937 | 212.475 | 245.951 | 243.876 | 103.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 273.605 | 310.085 | 346.566 | 383.047 | 419.527 | 456.23 | 492.488 | 0 | 0 | 0 | 0 | 0 | 0.608 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.434 | 0.434 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2,015.652 | 1,933.502 | 1,602.328 | 1,805.664 | 1,756.001 | 1,721.226 | 2,274.731 | 2,392.576 | 3,216.156 | 2,207.198 | 1,367.539 | 766.952 | 543.071 | 192.916 | 376.451 | 349.255 | 324.115 | 309.619 | 298.028 | 108.864 | 101.101 | 98.096 | 70.796 | 71.991 | 76.046 | 19.788 | 11.115 |
| Totaal niet-vlottende verplichtingen
| 2,293.396 | 2,297.276 | 2,050.398 | 2,344.586 | 2,389.81 | 2,417.467 | 3,023.156 | 2,605.051 | 3,462.541 | 2,451.508 | 1,471.336 | 766.952 | 543.679 | 193.345 | 376.451 | 349.255 | 324.115 | 309.619 | 298.028 | 108.864 | 101.101 | 98.096 | 70.796 | 71.991 | 76.046 | 19.788 | 11.115 |
| Totaal passiva
| 2,607.973 | 2,577.936 | 2,372.013 | 2,668.296 | 2,690.774 | 2,651.253 | 3,214.835 | 2,835.405 | 3,560.031 | 2,773.289 | 1,831.696 | 1,056.477 | 724.305 | 976.576 | 469.511 | 442.597 | 420.055 | 393.513 | 374.403 | 171.856 | 179.93 | 161.57 | 138.053 | 134.693 | 161.841 | 183.488 | 197.057 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,474.498 | 3,474.498 | 3,474.498 | 3,107.339 | 3,107.339 | 1,594.667 | 1,594.667 | 1,594.667 | 263.145 | 263.145 | 263.145 | 263.145 | 719.455 | 419.455 | 419.455 | 419.455 | 219.455 | 219.455 | 219.455 | 219.455 | 219.455 | 219.273 | 219.469 | 220.619 | 206.688 | 248.248 | 208.052 |
| Ingehouden winsten
| -2,139.784 | -2,073.212 | -1,837.56 | -1,709.848 | -1,583.029 | -1,476.803 | -1,238.288 | -1,013.437 | -769.62 | -498.737 | -263.104 | -145.746 | -456.31 | -497.064 | -449.155 | -435.294 | -414.815 | -382.92 | -358.72 | -98.703 | -112.341 | -115.407 | -127.434 | -132.371 | -154.041 | -196.08 | -166.732 |
| Overige gereserveerde algehele resultaten
| 147.409 | 0 | 0 | 0 | 29.04 | 1,528.98 | 14.166 | 8.702 | 6.483 | 16.943 | 1.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.111 | 24.365 | 26.46 | 33.267 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -0.111 | -1.521 | -0.602 | -0.389 | 7.348 | 6.319 | 199.2 | -0.111 | -0.111 | -0.111 | -0.111 | 0 | 3.54 | 0 | 1.95 | 0 | 0.846 |
| Totaal eigen vermogen van aandeelhouders
| 1,482.012 | 1,425.651 | 1,663.398 | 1,430.758 | 1,553.239 | 1,646.733 | 370.434 | 589.821 | -500.103 | -218.76 | 1.846 | 116.583 | 262.543 | -77.998 | -22.352 | -9.52 | 3.84 | -163.576 | -139.376 | 120.641 | 107.003 | 103.866 | 95.575 | 88.247 | 54.597 | 52.168 | 42.166 |
| Totaal eigen vermogen
| 1,482.012 | 1,425.651 | 1,663.398 | 1,430.758 | 1,553.239 | 1,646.733 | 370.434 | 589.821 | -500.103 | -218.76 | 1.846 | 116.583 | 262.543 | -77.998 | -22.352 | -9.52 | 3.84 | -163.576 | -139.376 | 120.641 | 107.003 | 103.866 | 95.575 | 88.247 | 54.597 | 52.168 | 42.166 |
| Totaal passiva en aandeelhoudersvermogen
| 4,089.985 | 4,003.587 | 4,035.411 | 4,099.054 | 4,244.013 | 4,297.986 | 3,585.269 | 3,425.226 | 3,059.928 | 2,554.529 | 1,833.542 | 1,173.06 | 986.848 | 898.578 | 447.159 | 433.077 | 423.895 | 229.937 | 235.027 | 292.497 | 286.933 | 265.436 | 233.628 | 222.941 | 216.438 | 235.656 | 239.224 |