Telefónica S.A. (TEFOF)

AI Score

Unlock

4.81

-0.30 (-5.87%)

At close: Apr 21, 2025, 3:14 PM

Telefónica S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.06B	7.15B	7.25B	8.58B	5.6B	6.04B	5.69B	5.19B	3.74B
Short-Term Investments	1.2B	517M	2.44B	3.83B	2.5B	3.12B	2.21B	2.15B	2.95B
Long-Term Investments	9.56B	9.95B	19.69B	20.12B	7.7B	7.26B	7.18B	8.24B	9.84B
Other Long-Term Assets	6.21B	11.15B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	8.96B	7.15B	6.98B	6.53B	5.89B	8.52B	8.35B	8.33B	8.83B
Inventory	954M	929M	1.55B	1.75B	1.72B	2B	1.69B	1.12B	1.05B
Other Current Assets	1.69B	3.56B	5.69B	5.31B	17.98B	4.49B	5.75B	3.93B	4.17B
Total Current Assets	22.37B	20.76B	22.59B	24.93B	33.66B	24.33B	23.34B	19.93B	19.97B
Property-Plant & Equipment	29.35B	31.39B	31.99B	30.3B	28.75B	39.17B	33.3B	34.23B	36.39B
Goodwill & Intangibles	26.34B	30.08B	30.49B	28.24B	28.53B	41.44B	42.6B	44.85B	49.2B
Total Long-Term Assets	78.13B	83.57B	87.05B	84.28B	71.4B	94.55B	90.71B	95.14B	103.67B
Total Assets	100.5B	104.32B	109.64B	109.21B	105.05B	118.88B	114.05B	115.07B	123.64B
Account Payables	10.59B	7.69B	7.54B	6.98B	5.91B	8.1B	8.46B	7.94B	8.04B
Deferred Revenue	1.95B	236M	1.49B	1.34B	1.29B	1.6B	1.62B	1.39B	1.57B
Short-Term Debt	5.39B	3.46B	4.02B	7B	8.12B	9.08B	9.37B	9.41B	14.75B
Other Current Liabilities	1.9B	7.92B	8.02B	8.31B	11.43B	9.71B	10.33B	10.1B	10.88B
Total Current Liabilities	25.73B	23.4B	23.1B	25.5B	28.12B	30.19B	29.65B	29.07B	35.45B
Long-Term Debt	31.33B	33.36B	35.06B	35.29B	42.3B	43.29B	45.33B	46.33B	45.61B
Other Long-Term Liabilities	10.81B	13.76B	13.12B	13.35B	12.34B	14.32B	12.08B	13.05B	14.19B
Total Long-Term Liabilities	52.02B	53.83B	54.83B	55.03B	58.67B	63.24B	57.42B	59.38B	59.8B
Total Liabilities	77.75B	77.23B	77.93B	80.53B	86.79B	93.43B	87.07B	88.45B	95.26B
Total Debt	45.02B	44.12B	8.68B	8.07B	5.29B	7.23B	54.7B	52.59B	60.36B
Common Stock	5.67B	5.75B	5.78B	5.78B	5.53B	5.19B	5.19B	5.19B	5.04B
Retained Earnings	22.61B	24.84B	27.67B	26.16B	18.99B	13.38B	14.88B	18.23B	17.09B
Comprehensive Income	-19.74B	-19.61B	-19.39B	-20.96B	-24.89B	-13.49B	-13.52B	-17.9B	-13.55B
Shareholders Equity	19.35B	21.85B	25.09B	22.21B	11.23B	17.12B	17.95B	16.92B	18.16B
Total Investments	10.76B	10.46B	22.13B	23.95B	10.19B	10.39B	9.39B	10.4B	12.79B