Telefónica, S.A. (BME: TEF)
4.198
+0.024 (0.58%)
Sep 4, 2024, 5:36 PM CET
Telefónica Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 491.04 | 1,292 | 1,038 | 3,927 | 4,652 | 2,352 | Upgrade
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Trading Asset Securities | 0.57 | 7.28 | - | 0.08 | - | - | Upgrade
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Cash & Short-Term Investments | 491.61 | 1,300 | 1,038 | 3,927 | 4,652 | 2,352 | Upgrade
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Cash Growth | 102.19% | 25.19% | -73.56% | -15.59% | 97.83% | 415.84% | Upgrade
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Accounts Receivable | 804.59 | 799.17 | 803.24 | 817.89 | 338.03 | 254.29 | Upgrade
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Other Receivables | 353.84 | 356.44 | 371.77 | 345.57 | 167.42 | 110.88 | Upgrade
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Receivables | 1,158 | 1,156 | 1,175 | 1,163 | 505.45 | 365.16 | Upgrade
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Inventory | 6.94 | 6.26 | 4.77 | 2.77 | 2.16 | 2.15 | Upgrade
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Other Current Assets | 2,340 | 1,281 | 55.09 | 3.15 | 2.07 | 2.02 | Upgrade
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Total Current Assets | 3,997 | 3,743 | 2,273 | 5,096 | 5,162 | 2,721 | Upgrade
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Property, Plant & Equipment | 15,155 | 14,768 | 14,045 | 11,701 | 6,450 | 4,139 | Upgrade
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Long-Term Investments | 265.05 | 236.85 | 288 | 33.38 | 9.55 | 2.83 | Upgrade
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Goodwill | 6,371 | 6,653 | 6,950 | 5,980 | 2,734 | 1,291 | Upgrade
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Other Intangible Assets | 16,936 | 18,047 | 19,700 | 18,300 | 9,224 | 4,596 | Upgrade
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Long-Term Deferred Tax Assets | 617.74 | 601.91 | 641.09 | 673.02 | 460.82 | 133.72 | Upgrade
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Other Long-Term Assets | 332.53 | 316.42 | 99.59 | 77.24 | 63.72 | 159.34 | Upgrade
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Total Assets | 43,675 | 44,365 | 43,996 | 41,861 | 24,104 | 13,043 | Upgrade
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Accounts Payable | 410.47 | 400.54 | 560.27 | 505.04 | 315.48 | 219.63 | Upgrade
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Accrued Expenses | 79.15 | 90.7 | 62.85 | 70.63 | 26.86 | 22.98 | Upgrade
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Current Portion of Long-Term Debt | 680.33 | 906.39 | 143.35 | 720 | 77.11 | 48.43 | Upgrade
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Current Portion of Leases | 721.18 | 696.26 | 576.15 | 503.74 | 273.39 | 206.85 | Upgrade
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Current Income Taxes Payable | 154.82 | 137.85 | 214.8 | 277.24 | 101.02 | 43.74 | Upgrade
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Current Unearned Revenue | 155.65 | 133.26 | 116.54 | - | - | - | Upgrade
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Other Current Liabilities | 1,368 | 1,166 | 612.17 | 613.16 | 274.85 | 118.3 | Upgrade
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Total Current Liabilities | 3,574 | 3,531 | 2,286 | 2,690 | 1,069 | 659.92 | Upgrade
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Long-Term Debt | 17,489 | 17,825 | 17,773 | 14,926 | 9,326 | 5,097 | Upgrade
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Long-Term Leases | 2,313 | 2,118 | 2,410 | 2,402 | 1,483 | 933.34 | Upgrade
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Long-Term Unearned Revenue | 66.44 | 94.29 | 120.61 | 143.2 | 103.89 | 19.63 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,754 | 3,966 | 4,268 | 3,826 | 1,783 | 881.76 | Upgrade
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Other Long-Term Liabilities | 1,590 | 1,628 | 1,898 | 1,976 | 1,393 | 382.11 | Upgrade
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Total Liabilities | 28,826 | 29,218 | 28,807 | 26,033 | 15,173 | 7,992 | Upgrade
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Common Stock | 176.62 | 176.62 | 176.62 | 169.83 | 121.68 | 96.33 | Upgrade
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Additional Paid-In Capital | 15,471 | 15,482 | 15,523 | 14,581 | 7,770 | 3,886 | Upgrade
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Retained Earnings | -613.38 | -680.59 | -118.9 | -295.08 | 0.73 | 134.13 | Upgrade
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Treasury Stock | -39.62 | -40.46 | -47.62 | -60.8 | -8.08 | -4.22 | Upgrade
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Comprensive Income & Other | -1,339 | -1,001 | -1,310 | -200.89 | 131.65 | 48.56 | Upgrade
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Total Common Equity | 13,655 | 13,937 | 14,223 | 14,194 | 8,016 | 4,161 | Upgrade
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Minority Interest | 1,193 | 1,210 | 966.69 | 1,634 | 914.5 | 889.64 | Upgrade
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Shareholders' Equity | 14,849 | 15,147 | 15,189 | 15,827 | 8,930 | 5,051 | Upgrade
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Total Liabilities & Equity | 43,675 | 44,365 | 43,996 | 41,861 | 24,104 | 13,043 | Upgrade
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Total Debt | 21,208 | 21,546 | 20,902 | 18,552 | 11,159 | 6,286 | Upgrade
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Net Cash (Debt) | -20,717 | -20,246 | -19,864 | -14,625 | -6,507 | -3,934 | Upgrade
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Net Cash Per Share | -30.93 | -30.28 | -29.53 | -23.95 | -16.89 | -13.29 | Upgrade
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Filing Date Shares Outstanding | 705.54 | 705.52 | 705.36 | 678.13 | 486.51 | 385.13 | Upgrade
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Total Common Shares Outstanding | 705.54 | 705.52 | 705.36 | 678.13 | 486.51 | 385.13 | Upgrade
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Working Capital | 422.63 | 211.4 | -13.07 | 2,406 | 4,093 | 2,061 | Upgrade
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Book Value Per Share | 19.35 | 19.75 | 20.16 | 20.93 | 16.48 | 10.80 | Upgrade
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Tangible Book Value | -9,652 | -10,763 | -12,427 | -10,087 | -3,942 | -1,726 | Upgrade
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Tangible Book Value Per Share | -13.68 | -15.26 | -17.62 | -14.87 | -8.10 | -4.48 | Upgrade
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Land | 12,649 | 12,218 | 10,372 | 8,232 | 4,269 | 2,968 | Upgrade
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Machinery | 1,411 | 1,353 | 1,216 | 1,105 | 907.31 | 697.55 | Upgrade
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Construction In Progress | 1,400 | 1,312 | 1,517 | 723.65 | 347.92 | 153.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.