Telefónica S.A. (TEFOF)

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4.81

0.00 (0.00%)

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

Telefónica S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Nov 24, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.06B	6.33B	5.27B	6.39B	7.15B	7.82B	7.29B	7.34B	7.25B	7.28B	6.38B	8.11B	8.58B	9.79B	14.52B	4.94B	5.6B	5.91B	6.82B	5.02B	6.04B	8.78B	7.59B	8.36B	5.69B	6.14B	3.66B	4.82B	5.19B	3.7B	6.05B	7.39B	3.74B	3.15B	2.88B	2.8B
Short-Term Investments	1.2B	2.38B	2.28B	1.59B	1.08B	1.61B	1.25B	2.25B	2.44B	3.03B	2.67B	2.22B	3.83B	3.46B	2.74B	1.5B	2.5B	3.24B	3.61B	3.72B	3.12B	3.04B	3.19B	2.98B	2.21B	2.2B	2.55B	2.94B	2.15B	2.35B	3.59B	3.72B	2.95B	3.09B	2.61B	3.01B
Long-Term Investments	9.56B	15.71B	9.57B	8.78B	13.15B	19.09B	13.2B	19.46B	19.69B	13.86B	20.54B	20.14B	20.12B	20.45B	19.59B	6.92B	7.7B	7.96B	8.33B	9.39B	7.26B	8.54B	7.25B	7.41B	7.18B	8.18B	8.84B	8.44B	8.24B	8.48B	8.93B	9.73B	9.84B	9.76B	11.15B	9.52B
Other Long-Term Assets	6.21B	n/a	13.11B	7.63B	3.71B	-1M	6.51B	n/a	n/a	7.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	1M	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	-1M	n/a	1M	n/a	n/a	n/a	-1M
Receivables	8.96B	11.28B	6.85B	10.03B	7.15B	9.75B	6.78B	9.12B	6.98B	7.04B	6.85B	8.93B	6.53B	8.2B	6.13B	7.59B	5.89B	7.73B	6.2B	10.07B	8.52B	10.55B	8.49B	10.57B	8.35B	10.53B	8.2B	11.9B	8.33B	10.32B	10.74B	10.6B	8.83B	10.75B	11.17B	8.91B
Inventory	954M	958M	986M	999M	929M	1.78B	1.51B	1.61B	1.55B	1.87B	1.56B	1.64B	1.75B	2.09B	1.52B	1.49B	1.72B	2.08B	1.47B	1.63B	2B	2.35B	1.71B	1.59B	1.69B	1.81B	1.22B	1.17B	1.12B	1.23B	1.03B	1.13B	1.05B	1.15B	1.12B	1.25B
Other Current Assets	1.69B	660M	5.84B	3.57B	3.56B	3.14B	4.55B	3.63B	5.69B	7.07B	6.28B	4.47B	5.31B	1.74B	3.85B	17.93B	17.98B	17.68B	19.1B	5.79B	4.49B	5.55B	7.69B	6.08B	5.75B	3.54B	4.72B	n/a	3.93B	3.65B	5.06B	5.22B	4.17B	1.33B	1.37B	18.07B
Total Current Assets	22.37B	21.6B	19.6B	20.99B	19.76B	22.49B	21.33B	21.69B	22.59B	24.12B	22.11B	23.15B	24.93B	25.29B	29.6B	33.44B	33.66B	33.4B	34.49B	22.51B	24.33B	27.22B	26.77B	26.59B	23.34B	22.02B	19.38B	20.84B	19.93B	18.9B	22.88B	24.34B	19.97B	19.48B	19.15B	31.04B
Property-Plant & Equipment	29.35B	29.44B	29.99B	30.96B	31.39B	31.98B	32.14B	32.01B	31.99B	32.69B	31.89B	32.17B	30.3B	29.92B	30.44B	28.26B	28.75B	29.66B	31.09B	36B	39.17B	39.09B	39.93B	23.79B	33.3B	33.13B	32.67B	33.66B	34.23B	34.27B	34.2B	36.67B	36.39B	34.55B	34.73B	30.55B
Goodwill & Intangibles	26.34B	27.77B	28.5B	29.79B	30.08B	30.41B	30.84B	30.33B	30.49B	31.42B	31.18B	30.28B	28.24B	27.99B	28.24B	28.08B	28.53B	28.66B	30.17B	37.84B	41.44B	42.18B	41.85B	59.09B	42.6B	42.56B	42.65B	43.94B	44.85B	46.24B	46.17B	49.17B	49.2B	48.57B	49.31B	40.39B
Total Long-Term Assets	78.13B	78.88B	82.21B	83.33B	84.57B	86.8B	87.64B	86.64B	87.05B	90.92B	89.03B	88.12B	84.28B	83.87B	84.01B	69.57B	71.4B	72.47B	75.91B	89.44B	94.55B	97.12B	95.97B	97.2B	90.71B	91.25B	91.57B	93.93B	95.14B	97.05B	97.47B	103.79B	103.67B	101.19B	103.85B	91.13B
Total Assets	100.5B	100.48B	101.81B	104.32B	104.32B	109.29B	108.97B	108.33B	109.64B	115.04B	111.14B	111.27B	109.21B	109.16B	113.61B	103.01B	105.05B	105.87B	110.4B	111.95B	118.88B	124.34B	122.74B	123.79B	114.05B	113.26B	110.95B	114.77B	115.07B	115.95B	120.35B	128.12B	123.64B	120.67B	123.01B	122.17B
Account Payables	10.59B	14.1B	7.45B	13.43B	7.69B	14.47B	7.62B	15.01B	7.54B	7.77B	7.49B	13.18B	6.98B	11.98B	6.24B	10.41B	5.91B	10.67B	5.75B	12.81B	8.1B	15.73B	7.88B	14.24B	8.46B	15.64B	7.87B	14.07B	7.94B	14.27B	14.39B	14.49B	8.04B	14.95B	15.36B	12.97B
Deferred Revenue	1.95B	n/a	n/a	1.67B	1.6B	3.09B	1.79B	3.13B	1.49B	3.39B	3.25B	3.38B	1.34B	3.41B	3.44B	2.97B	1.29B	3.13B	1.06B	4.13B	1.6B	4B	1.29B	3.79B	1.62B	4.04B	n/a	4.61B	1.39B	4.29B	n/a	4.69B	1.57B	n/a	n/a	3.96B
Short-Term Debt	5.39B	n/a	4.47B	3.87B	3.7B	3.97B	4.23B	4.21B	4.02B	5.5B	5.39B	7.52B	7B	n/a	n/a	7.83B	8.12B	n/a	n/a	9.74B	9.08B	n/a	n/a	10.65B	9.37B	8.51B	7.97B	7.05B	9.41B	9.73B	13.71B	14.63B	14.75B	15.47B	12.47B	10.81B
Other Current Liabilities	1.9B	7.83B	8.9B	1.99B	7.92B	1.42B	8.86B	1.48B	8.02B	8.5B	8.39B	1.49B	8.31B	6.12B	15.5B	6.12B	11.43B	14.98B	20.88B	1.87B	9.71B	11.82B	21.62B	2.49B	10.33B	2.06B	12B	2.24B	10.1B	4.29B	4.38B	1M	10.88B	4.09B	4.16B	3.65B
Total Current Liabilities	25.73B	25.41B	24.17B	23.15B	23.4B	23.67B	23.96B	24.39B	23.1B	24.7B	24.14B	25.98B	25.5B	21.95B	24.46B	27.25B	28.12B	28.99B	29.05B	28.64B	30.19B	30.9B	31.88B	30.88B	29.65B	28.19B	27.84B	25.73B	29.07B	28.29B	32.49B	33.82B	35.45B	34.51B	31.99B	31.4B
Long-Term Debt	31.33B	n/a	41.37B	34.12B	40.91B	34.24B	34.02B	33.98B	35.06B	37.01B	34.91B	32.94B	35.29B	n/a	n/a	40.45B	42.3B	n/a	n/a	43.59B	43.29B	n/a	n/a	46.57B	45.33B	47.48B	46.8B	48.85B	46.33B	47.68B	48.78B	50.12B	45.61B	45.7B	51.24B	49.58B
Other Long-Term Liabilities	10.81B	42.38B	13.25B	13.73B	13.76B	2.99B	13.27B	3.08B	13.12B	13.56B	3.08B	2.86B	13.35B	38.97B	40.95B	2.65B	12.34B	45.21B	57.63B	2.68B	14.32B	50.23B	58.67B	2.67B	12.08B	12.4B	12.6B	12.97B	13.05B	13.3B	13.55B	14.28B	14.19B	13.36B	13.55B	1M
Total Long-Term Liabilities	52.02B	50.93B	60.44B	53.96B	61.38B	53.93B	53.82B	53.82B	54.83B	57.72B	55.32B	53.45B	55.03B	54.8B	56.55B	56.61B	58.67B	59.47B	61.84B	61.84B	63.24B	68.21B	64.42B	64.39B	57.42B	59.88B	59.4B	61.82B	59.38B	60.98B	62.33B	64.4B	59.8B	59.06B	64.8B	62.99B
Total Liabilities	77.75B	76.34B	77.06B	77.11B	84.78B	77.6B	77.78B	78.21B	77.93B	82.42B	79.46B	79.44B	80.53B	76.75B	81.01B	83.86B	86.79B	88.45B	90.9B	90.48B	93.43B	99.11B	96.3B	95.27B	87.07B	88.07B	87.24B	87.55B	88.45B	89.27B	94.82B	98.22B	95.26B	93.57B	96.78B	94.39B
Total Debt	45.02B	7.86B	53.83B	46.29B	53.56B	8.85B	8.69B	8.64B	8.68B	48.75B	8.72B	8.7B	8.07B	7.93B	7.67B	5.4B	5.29B	5.6B	5.68B	6.37B	7.23B	7.14B	7.33B	57.23B	54.7B	55.99B	54.77B	55.9B	52.59B	57.41B	62.49B	64.75B	60.36B	61.17B	63.71B	60.39B
Common Stock	5.67B	n/a	5.67B	22.97B	5.75B	25.61B	5.75B	24.03B	5.78B	5.78B	5.78B	24.68B	5.78B	23.3B	5.64B	12.23B	5.53B	10.87B	5.19B	14.13B	5.19B	16.87B	5.19B	19.48B	5.19B	16.27B	5.19B	17.73B	5.19B	17.34B	5.04B	20.29B	5.04B	17.17B	4.97B	17.94B
Retained Earnings	22.61B	n/a	23.92B	n/a	24.84B	n/a	26.56B	n/a	27.67B	28.13B	26.73B	n/a	26.16B	n/a	28.08B	n/a	20.08B	n/a	20.14B	n/a	13.38B	n/a	15.49B	n/a	14.88B	n/a	19.44B	n/a	18.23B	n/a	17.57B	n/a	17.09B	n/a	18.71B	n/a
Comprehensive Income	-19.74B	n/a	-19.52B	n/a	-19.61B	n/a	-18.24B	n/a	-19.39B	-11.73B	-18.86B	n/a	-20.96B	n/a	-14.42B	n/a	-18.44B	n/a	-16.91B	n/a	-13.49B	n/a	-6.59B	n/a	-13.52B	n/a	-13.66B	n/a	-17.9B	n/a	-16.07B	n/a	-13.55B	n/a	-8.48B	n/a
Shareholders Equity	19.35B	20.56B	13.46B	22.97B	14.3B	25.61B	25.05B	24.03B	25.09B	25.72B	24.91B	24.68B	22.21B	23.3B	23.36B	12.23B	11.23B	10.87B	12.69B	14.13B	17.12B	16.87B	17.87B	19.48B	17.95B	16.27B	14.82B	17.73B	16.92B	17.34B	16.88B	20.29B	18.16B	17.17B	16.14B	17.94B
Total Investments	10.76B	18.09B	11.85B	10.36B	14.23B	20.7B	14.46B	21.7B	22.13B	16.89B	23.21B	22.36B	23.95B	23.92B	22.33B	8.42B	10.19B	11.2B	11.94B	13.12B	10.39B	11.58B	10.44B	10.39B	9.39B	10.39B	11.39B	11.38B	10.4B	10.83B	12.52B	13.45B	12.79B	12.86B	13.76B	12.52B