Telefónica, S.A. (TEF)

USD 4.08

(-1.51%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 104.32 Billion 109.64 Billion 109.21 Billion 105.05 Billion 118.87 Billion 114.04 Billion
Total Current Assets 20.75 Billion 22.58 Billion 24.92 Billion 33.65 Billion 24.32 Billion 23.34 Billion
Cash And Short Term Investments 7.66 Billion 9.68 Billion 12.41 Billion 8.09 Billion 9.16 Billion 7.9 Billion
Cash and Cash Equivalents 7.15 Billion 7.24 Billion 8.58 Billion 5.6 Billion 6.04 Billion 5.69 Billion
Short Term Investments 517 Million 2.44 Billion 3.83 Billion 2.49 Billion 3.12 Billion 2.2 Billion
Net Receivables 8.98 Billion 11.34 Billion 10.4 Billion 8.42 Billion 12.34 Billion 12.25 Billion
Inventory 928 Million 1.54 Billion 1.74 Billion 1.71 Billion 1.99 Billion 1.69 Billion
Other Current Assets 998 Million 885 Million 668 Million 580 Million 625 Million 566 Million
Total Non-Current Assets 83.56 Billion 87.05 Billion 84.28 Billion 71.39 Billion 94.54 Billion 90.7 Billion
Net PPE 31.39 Billion 31.99 Billion 30.3 Billion 28.75 Billion 39.16 Billion 33.29 Billion
Good Will And Intangible Assets 30.07 Billion 30.48 Billion 28.24 Billion 28.53 Billion 41.43 Billion 42.6 Billion
Good Will 18.7 Billion 18.47 Billion 16.51 Billion 17.04 Billion 25.4 Billion 25.74 Billion
Intangible Assets 11.37 Billion 12.01 Billion 11.72 Billion 11.48 Billion 16.03 Billion 16.85 Billion
Long-Term Investments 9.94 Billion 19.68 Billion 20.12 Billion 7.69 Billion 7.26 Billion 7.17 Billion
Tax Assets 6.24 Billion 4.88 Billion 5.61 Billion 6.41 Billion 6.68 Billion 7.63 Billion
Other Non Current Assets 5.91 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 77.22 Billion 77.93 Billion 80.52 Billion 86.79 Billion 93.42 Billion 87.06 Billion
Total Current Liabilities 23.39 Billion 23.1 Billion 25.49 Billion 28.11 Billion 30.19 Billion 29.64 Billion
Account Payables 10.45 Billion 13.5 Billion 13.21 Billion 10.91 Billion 14.9 Billion 15.48 Billion
Tax Payables 1.86 Billion 1.92 Billion 2.02 Billion 1.73 Billion 2.56 Billion 2.04 Billion
Short Term Debt 5.7 Billion 2.02 Billion 1.67 Billion 1.25 Billion 1.6 Billion 9.36 Billion
Deferred Revenue 1.59 Billion 1.49 Billion 1.33 Billion 1.28 Billion 1.59 Billion 1.61 Billion
Other Current Liabilities 5.64 Billion 6.08 Billion 9.26 Billion 14.66 Billion 12.09 Billion 3.17 Billion
Total Non Current Liabilities 53.82 Billion 54.83 Billion 55.03 Billion 58.67 Billion 63.23 Billion 57.41 Billion
Long-Term Debt 38.41 Billion 6.65 Billion 6.39 Billion 4.03 Billion 5.62 Billion 45.33 Billion
Deferred Revenue Non Current 904 Million 1.09 Billion 1.04 Billion 955 Million 1.18 Billion 896 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.81 Billion 44.02 Billion 44.99 Billion 51.06 Billion 53.51 Billion 8.51 Billion
Other Liabilities - - - - - -
Total Equity 27.09 Billion 31.7 Billion 28.68 Billion 18.26 Billion 25.45 Billion 26.98 Billion
Stock Holders Equity 21.85 Billion 25.08 Billion 22.2 Billion 11.23 Billion 17.11 Billion 17.94 Billion
Common Stock 5.75 Billion 5.77 Billion 5.77 Billion 5.52 Billion 5.19 Billion 5.19 Billion
Retained Earnings 24.89 Billion 27.66 Billion 26.15 Billion 18.98 Billion 13.37 Billion 14.88 Billion
Accumulated other comprehensive income -19.31 Billion -19.38 Billion -20.96 Billion -24.89 Billion -13.49 Billion -13.52 Billion
Common Stock Equity 21.85 Billion 25.08 Billion 22.2 Billion 11.23 Billion 17.11 Billion 17.94 Billion
Capital Lease Obligation 8.94 Billion 8.67 Billion 8.07 Billion 5.29 Billion 7.22 Billion -
Total Investments 10.46 Billion 14.35 Billion 23.95 Billion 10.19 Billion 10.38 Billion 3.9 Billion
Total Debt 44.11 Billion 8.67 Billion 8.07 Billion 5.29 Billion 7.22 Billion 54.7 Billion
Net Debt 36.96 Billion 1.43 Billion -510 Million -310 Million 1.18 Billion 49.01 Billion

Balance Sheet Charts