Telefónica S.A.
4.03
0.04 (1.00%)
At close: Jan 15, 2025, 12:25 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 7.15B 7.25B 8.58B 5.60B 6.04B 5.69B 5.19B 3.74B 2.60B 6.53B 9.98B 9.85B 4.13B 4.22B 9.11B 4.28B 5.07B 3.79B 2.21B 854.39M 335.83M 543.91M 622.65M 765.55M 186.65M 142.99M 62.64M 296.88M 513.65M 111.15M 51.92M 19.56M 7.25M 15.41M 19.89M
Short-Term Investments 517.00M 2.44B 3.83B 2.50B 3.12B 2.21B 2.15B 2.95B 2.97B 2.93B 2.12B 1.87B 2.63B 1.57B 1.91B 2.22B 1.62B 1.68B 352.92M 689.67M 133.23M 3.37B 2.31B 6.09B 773.36M 392.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 9.95B 19.69B 20.12B 7.70B 7.26B 7.18B 8.24B 9.84B 10.08B 11.76B 10.20B 11.81B 13.74B 12.62B 10.93B 10.15B 9.01B n/a n/a n/a n/a 5.10B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.00M 6.00M n/a n/a n/a 9.00M 6.18B 14.75B 12.63B 13.53B 10.47B 11.50B 9.65B 7.66B 6.39B 3.71B 3.21B 2.19B 2.17B 1.57B 1.50B 1.31B 599.03M 657.38M
Receivables 7.15B 6.98B 6.53B 5.89B 8.52B 8.35B 8.33B 8.83B 8.51B 11.31B 10.16B 11.53B 11.70B 12.50B 10.90B 9.60B 10.67B 10.60B 8.60B 6.93B 6.21B 6.03B 8.01B 8.52B 7.08B 5.27B 3.78B 3.10B 2.55B 2.29B 2.23B 1.72B 1.40B 1.12B 824.59M
Inventory 929.00M 1.55B 1.75B 1.72B 2.00B 1.69B 1.12B 1.05B 1.36B 934.00M 985.00M 1.19B 1.16B 1.03B 934.00M 1.19B 987.00M 1.01B 919.45M 669.13M 400.27M 449.83M 754.14M 791.10M 477.50M 295.45M 226.18M 207.13M 186.01M 157.14M 157.94M 62.32M 64.03M 49.23M 29.72M
Other Current Assets 5.06B 6.40B 5.89B 18.60B 5.55B 7.00B 5.29B 5.57B 5.45B 1.20B 6.02B 1.16B 1.20B 1.73B 978.00M 697.00M 807.00M 625.00M 1.53B 2.49B 3.39B 184.55M 551.25M 413.12M 1.05B 230.47M 842.64M 75.93M 40.63M 508.60M 96.97M 101.07M 141.87M 41.36M 30.57M
Total Current Assets 20.76B 22.59B 24.93B 33.66B 24.33B 23.34B 19.93B 19.97B 31.58B 22.86B 29.27B 25.60B 20.82B 21.05B 23.83B 17.97B 18.48B 17.71B 13.62B 11.63B 10.46B 10.57B 12.24B 16.58B 9.57B 6.33B 4.91B 3.68B 3.30B 3.07B 2.53B 1.91B 1.61B 1.23B 904.77M
Property-Plant & Equipment 31.39B 31.99B 30.30B 28.75B 39.17B 33.30B 34.23B 36.39B 30.55B 33.34B 31.04B 35.02B 35.46B 35.80B 32.00B 30.55B 32.46B 33.89B 27.97B 23.33B 24.27B 27.10B 36.62B 38.71B 35.86B 27.81B 24.90B 24.33B 23.05B 22.05B 24.39B 21.62B 18.92B 15.79B 13.84B
Goodwill & Intangibles 30.08B 30.49B 28.24B 28.53B 41.44B 42.60B 44.85B 49.20B 40.31B 47.46B 41.98B 50.04B 53.17B 54.61B 35.41B 34.24B 38.09B 42.50B 16.77B 15.83B 13.70B 13.99B 26.10B 27.40B 11.25B 9.01B 3.84B 2.07B 2.34B 2.19B 268.66M 136.10M 82.06M 47.44M 5.15M
Total Long-Term Assets 83.57B 87.05B 84.28B 71.40B 94.55B 90.71B 95.14B 103.67B 91.40B 99.44B 89.60B 104.18B 108.80B 108.72B 84.31B 81.92B 87.39B 91.27B 59.50B 51.79B 51.50B 57.47B 74.21B 75.75B 54.77B 43.21B 32.45B 29.61B 27.57B 26.42B 26.24B 23.25B 20.31B 16.43B 14.50B
Total Assets 104.32B 109.64B 109.21B 105.05B 118.88B 114.05B 115.07B 123.64B 122.97B 122.30B 118.86B 129.77B 129.62B 129.78B 108.14B 99.90B 105.87B 108.98B 73.12B 63.42B 61.97B 68.04B 86.46B 92.34B 64.33B 49.54B 37.36B 33.28B 30.87B 29.48B 28.77B 25.15B 21.92B 17.66B 15.41B
Account Payables 7.69B 7.54B 6.98B 5.91B 8.10B 5.07B 11.52B 11.86B 8.67B 8.77B 8.14B 8.72B 8.89B 9.04B 6.96B 7.84B 8.64B 8.45B 6.91B 5.66B 5.30B n/a 5.23B 5.93B 4.26B 2.33B 6.52B 4.09B 3.44B 1.65B 950.77M n/a 383.83M n/a n/a
Deferred Revenue 236.00M 1.49B 1.34B 1.29B 1.60B 1.62B 1.39B 1.57B 1.11B 1.44B 1.35B 1.61B 1.84B 1.86B 1.64B 1.31B 1.44B 1.41B 817.29M n/a n/a n/a n/a n/a -0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 5.70B 6.04B 8.68B 9.38B 10.68B 9.37B 9.13B 14.75B 12.97B 6.98B 9.53B 10.24B 10.65B 9.74B 9.18B 8.10B 6.99B 8.38B 9.23B n/a n/a 5.11B n/a n/a 2.27B 6.72B 1.70B 2.40B 1.77B 1.67B 2.53B 3.26B 2.84B 1.40B 1.15B
Other Current Liabilities 9.00B 6.11B 6.46B 9.81B 7.26B 11.55B 4.51B 4.94B 10.98B 8.16B 7.92B 8.48B 8.63B 10.03B 6.38B 5.60B 5.75B 8.02B 4.92B 13.88B 8.53B 9.57B 13.19B 18.13B 6.96B 3.07B 308.73M 159.97M 183.12M 1.39B 1.82B 2.60B 574.14M 297.98M 261.60M
Total Current Liabilities 23.40B 23.10B 25.50B 28.12B 30.19B 29.65B 29.07B 35.45B 34.87B 29.70B 29.14B 31.51B 32.58B 33.49B 26.94B 25.13B 24.97B 26.34B 21.87B 19.54B 13.82B 14.68B 18.43B 24.07B 13.49B 12.12B 8.53B 6.65B 5.40B 4.72B 5.30B 5.86B 3.79B 1.70B 1.41B
Long-Term Debt 40.07B 41.72B 41.68B 46.34B 48.91B 45.33B 43.46B 45.61B 47.12B 50.68B 51.17B 53.41B 53.52B 51.36B 46.05B 42.84B 44.63B 48.61B 25.15B 15.14B 17.66B 20.10B 26.16B 23.29B 16.72B 13.69B 11.50B 9.82B 9.90B 10.99B 11.17B 7.06B 6.84B 5.64B 4.90B
Other Long-Term Liabilities 13.76B 8.96B 9.71B 8.76B 10.23B 8.51B 13.00B 10.89B 13.43B 8.18B 7.62B 12.01B 10.93B 4.32B 7.30B 8.25B 8.91B 9.34B 7.47B 7.90B 8.53B 8.14B 7.02B 8.34B 7.83B 6.69B 3.01B 2.60B 3.20B 3.95B 1.77B 2.26B 1.87B 1.22B 575.89M
Total Long-Term Liabilities 53.83B 54.83B 55.03B 58.67B 63.24B 57.42B 59.38B 59.80B 60.55B 62.31B 62.24B 70.60B 69.66B 64.60B 56.93B 55.20B 58.04B 62.64B 35.10B 23.89B 27.00B 30.75B 34.72B 33.02B 25.67B 20.38B 14.51B 12.93B 13.55B 15.40B 13.18B 9.41B 8.72B 6.86B 5.50B
Total Liabilities 77.23B 77.93B 80.53B 86.79B 93.43B 87.07B 88.45B 95.26B 95.42B 92.01B 91.38B 102.11B 102.24B 98.09B 83.87B 80.33B 83.02B 88.98B 56.97B 43.43B 40.82B 45.43B 53.15B 57.09B 39.16B 32.50B 23.04B 19.58B 18.95B 20.12B 18.48B 15.27B 12.51B 8.57B 6.91B
Total Debt 44.12B 8.68B 8.07B 5.29B 7.23B 54.70B 52.59B 60.36B 60.07B 59.78B 60.70B 63.41B 66.31B 63.40B 58.04B 54.30B 53.93B 59.06B 34.38B 15.14B 17.66B 25.21B 26.16B 23.29B 18.99B 20.41B 13.21B 12.22B 11.67B 12.66B 13.70B 10.32B 9.68B 7.05B 6.06B
Common Stock 5.75B 5.78B 5.78B 5.53B 5.19B 5.19B 5.19B 5.04B 4.97B 4.66B 4.55B 4.55B 4.56B 4.56B 4.56B 17.23B 4.77B 4.92B 4.92B 4.95B 4.95B 4.86B 4.67B 4.34B 3.27B 3.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 24.84B 27.67B 26.16B 18.99B 13.38B 14.88B 18.23B 17.09B 20.60B 22.64B 22.52B 19.45B 19.25B 19.97B 16.68B 16.70B 13.80B 5.85B 4.68B 2.88B 2.20B n/a n/a 2.50B 4.80B 1.31B 2.75B 7.49B 6.22B 570.82K 806.43M 578.91M 530.25M 636.28M 382.19M
Comprehensive Income -19.61B -19.39B -20.96B -24.89B -13.49B -13.52B -17.90B -13.55B -16.10B -11.43B -8.23B -3.21B -861.00M 830.00M 572.00M -2.46B 1.26B 3.87B 1.45B 3.10B 1.61B n/a 9.52B 8.10B 3.88B 6.54B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 21.85B 25.09B 22.21B 11.23B 17.12B 17.95B 16.92B 18.16B 17.89B 21.11B 21.18B 20.46B 21.64B 24.45B 21.73B 17.23B 20.13B 17.18B 12.72B 16.21B 16.73B 17.00B 25.87B 25.92B 14.53B 13.49B 11.95B 11.41B 9.91B 9.37B 10.29B 9.89B 9.41B 9.10B 8.50B
Total Investments 10.46B 14.36B 23.95B 10.19B 10.39B 3.90B 10.40B 12.79B 13.05B 14.69B 12.32B 13.68B 16.37B 14.20B 12.84B 12.37B 10.63B 1.68B 352.92M 689.67M 133.23M 8.47B 2.31B 6.09B 773.36M 392.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on TEF

Your price alert will notify you when the stock price is above 4.03.

Add to Watchlist