Telefónica, S.A. (TEFOF)

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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,325	7,151	7,245	8,580	5,604	6,042
Short-Term Investments	-	209	101	1,350	1,035	1,186
Trading Asset Securities	-	257	312	832	806	1,031
Cash & Short-Term Investments	6,325	7,617	7,658	10,762	7,445	8,259
Cash Growth	-19.11%	-0.54%	-28.84%	44.55%	-9.86%	31.16%
Accounts Receivable	9,947	7,148	6,984	6,528	5,889	8,522
Other Receivables	1,333	1,869	2,892	2,744	1,434	2,291
Receivables	11,280	9,017	9,876	9,272	7,323	10,813
Inventory	958	929	1,546	1,749	1,718	1,999
Prepaid Expenses	-	1,502	714	583	619	1,057
Other Current Assets	3,039	1,691	2,795	2,563	16,550	2,200
Total Current Assets	21,602	20,756	22,589	24,929	33,655	24,328
Property, Plant & Equipment	29,443	31,392	31,993	30,304	28,751	39,167
Long-Term Investments	8,921	10,022	13,010	14,552	3,110	2,640
Goodwill	17,456	18,708	18,471	16,519	17,044	25,403
Other Intangible Assets	10,314	11,370	12,017	11,725	11,488	16,034
Long-Term Accounts Receivable	-	1,263	1,269	876	589	715
Long-Term Deferred Tax Assets	5,963	6,240	4,884	5,616	6,416	6,682
Long-Term Deferred Charges	-	1,001	854	555	331	221
Other Long-Term Assets	6,785	3,572	4,555	4,137	3,667	3,687
Total Assets	100,484	104,324	109,642	109,213	105,051	118,877
Accounts Payable	-	7,693	7,545	6,982	5,913	8,095
Accrued Expenses	-	1,847	1,494	1,519	1,395	1,713
Current Portion of Long-Term Debt	5,913	3,701	4,020	7,005	8,123	9,076
Current Portion of Leases	2,099	2,239	2,020	1,679	1,255	1,600
Current Income Taxes Payable	1,379	1,869	1,920	2,026	1,732	2,560
Current Unearned Revenue	-	1,598	1,490	1,338	1,286	1,596
Other Current Liabilities	16,019	4,452	4,611	4,946	8,413	5,551
Total Current Liabilities	25,410	23,399	23,100	25,495	28,117	30,191
Long-Term Debt	32,180	33,360	35,059	35,290	42,297	43,288
Long-Term Leases	5,761	6,708	6,657	6,391	4,039	5,626
Long-Term Unearned Revenue	-	904	1,090	1,046	955	1,187
Long-Term Deferred Tax Liabilities	2,796	2,702	3,067	2,602	2,620	2,908
Other Long-Term Liabilities	10,197	6,667	5,109	4,684	4,282	5,167
Total Liabilities	76,344	77,228	77,934	80,529	86,791	93,427
Common Stock	20,562	5,750	5,775	5,779	5,526	5,192
Additional Paid-In Capital	-	3,751	3,824	4,233	4,538	4,538
Retained Earnings	-	25,954	28,757	27,129	20,084	20,080
Treasury Stock	-	-429	-341	-547	-476	-766
Comprehensive Income & Other	-	-13,174	-12,927	-14,387	-18,437	-11,926
Total Common Equity	20,562	21,852	25,088	22,207	11,235	17,118
Minority Interest	3,578	5,244	6,620	6,477	7,025	8,332
Shareholders' Equity	24,140	27,096	31,708	28,684	18,260	25,450
Total Liabilities & Equity	100,484	104,324	109,642	109,213	105,051	118,877
Total Debt	45,953	46,008	47,756	50,365	55,714	59,590
Net Cash (Debt)	-39,628	-38,391	-40,098	-39,603	-48,269	-51,331
Net Cash Per Share	-7.03	-6.72	-6.96	-6.74	-8.10	-8.85
Filing Date Shares Outstanding	5,634	5,639	5,690	5,640	5,428	5,115
Total Common Shares Outstanding	5,634	5,639	5,690	5,640	5,428	5,115
Working Capital	-3,808	-2,643	-511	-566	5,538	-5,863
Book Value Per Share	3.65	3.87	4.41	3.94	2.07	3.35
Tangible Book Value	-7,208	-8,226	-5,400	-6,037	-17,297	-24,319
Tangible Book Value Per Share	-1.28	-1.46	-0.95	-1.07	-3.19	-4.75
Land	-	8,632	9,016	8,565	8,690	10,578
Machinery	-	93,124	96,049	91,150	89,526	108,228
Construction In Progress	-	1,863	2,332	1,761	1,641	2,371

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