Telefónica S.A.

OTC: TEFOF · Real-Time Price · USD
5.75
0.07 (1.20%)
At close: Aug 14, 2025, 1:24 PM
5.75
-0.04%
After-hours: Aug 13, 2025, 08:00 PM EDT

Telefónica S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.06B 7.15B 7.25B 8.58B
Short-Term Investments
1.2B 517M 2.44B 2.08B
Long-Term Investments
9.56B 9.95B 13.06B 14.14B
Other Long-Term Assets
6.21B 5.91B 6.62B 5.98B
Receivables
8.96B 7.15B 6.98B 6.53B
Inventory
954M 928M 1.55B 1.75B
Other Current Assets
1.69B 3.56B 1.6B 2.02B
Total Current Assets
22.37B 20.76B 22.59B 24.93B
Property-Plant & Equipment
29.35B 31.39B 31.99B 30.3B
Goodwill & Intangibles
26.34B 30.08B 30.49B 28.24B
Total Long-Term Assets
78.13B 83.57B 87.05B 84.28B
Total Assets
100.5B 104.32B 109.64B 109.21B
Account Payables
10.59B 7.69B 7.54B 6.98B
Deferred Revenue
1.95B 1.6B 1.49B 1.34B
Short-Term Debt
5.39B 3.46B 3.68B 6.65B
Other Current Liabilities
1.9B 7.92B 8.02B 8.31B
Total Current Liabilities
25.73B 23.4B 23.1B 25.5B
Long-Term Debt
31.33B 31.7B 33.03B 33.45B
Other Long-Term Liabilities
10.81B 11.81B 10.98B 11.54B
Total Long-Term Liabilities
52.02B 53.83B 54.83B 55.03B
Total Liabilities
77.75B 77.23B 77.93B 80.53B
Total Debt
45.02B 44.12B 8.68B 8.07B
Common Stock
5.67B 5.75B 5.78B 5.78B
Retained Earnings
22.61B 24.84B 27.7B 26.16B
Comprehensive Income
-19.74B -19.61B -18.94B -14.39B
Shareholders Equity
19.35B 21.85B 25.09B 22.21B
Total Investments
10.76B 10.46B 14.36B 16.22B