Telefónica, S.A. (BME: TEF)

Telefónica Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.