Telefónica, S.A. (TEF)
NYSE: TEF · Real-Time Price · USD
4.650
+0.020 (0.43%)
Nov 1, 2024, 4:00 PM EDT - Market closed
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 | 5,268 | 7,151 | 7,245 | 8,580 | 5,604 | 6,042 | Upgrade
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Short-Term Investments | - | 209 | 101 | 1,350 | 1,035 | 1,186 | Upgrade
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Trading Asset Securities | - | 257 | 312 | 832 | 806 | 1,031 | Upgrade
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Cash & Short-Term Investments | 5,268 | 7,617 | 7,658 | 10,762 | 7,445 | 8,259 | Upgrade
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Cash Growth | -27.74% | -0.54% | -28.84% | 44.55% | -9.86% | 31.16% | Upgrade
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Accounts Receivable | 6,848 | 7,148 | 6,984 | 6,528 | 5,889 | 8,522 | Upgrade
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Other Receivables | 3,094 | 1,869 | 2,892 | 2,744 | 1,434 | 2,291 | Upgrade
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Receivables | 9,942 | 9,017 | 9,876 | 9,272 | 7,323 | 10,813 | Upgrade
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Inventory | 986 | 929 | 1,546 | 1,749 | 1,718 | 1,999 | Upgrade
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Prepaid Expenses | 1,714 | 1,502 | 714 | 583 | 619 | 1,057 | Upgrade
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Other Current Assets | 2,742 | 1,691 | 2,795 | 2,563 | 16,550 | 2,200 | Upgrade
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Total Current Assets | 20,652 | 20,756 | 22,589 | 24,929 | 33,655 | 24,328 | Upgrade
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Property, Plant & Equipment | 29,988 | 31,392 | 31,993 | 30,304 | 28,751 | 39,167 | Upgrade
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Long-Term Investments | 9,566 | 10,022 | 13,010 | 14,552 | 3,110 | 2,640 | Upgrade
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Goodwill | 17,874 | 18,708 | 18,471 | 16,519 | 17,044 | 25,403 | Upgrade
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Other Intangible Assets | 10,625 | 11,370 | 12,017 | 11,725 | 11,488 | 16,034 | Upgrade
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Long-Term Accounts Receivable | 1,161 | 1,263 | 1,269 | 876 | 589 | 715 | Upgrade
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Long-Term Deferred Tax Assets | 6,099 | 6,240 | 4,884 | 5,616 | 6,416 | 6,682 | Upgrade
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Long-Term Deferred Charges | 1,039 | 1,001 | 854 | 555 | 331 | 221 | Upgrade
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Other Long-Term Assets | 4,809 | 3,572 | 4,555 | 4,137 | 3,667 | 3,687 | Upgrade
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Total Assets | 101,813 | 104,324 | 109,642 | 109,213 | 105,051 | 118,877 | Upgrade
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Accounts Payable | 7,450 | 7,693 | 7,545 | 6,982 | 5,913 | 8,095 | Upgrade
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Accrued Expenses | 1,183 | 1,847 | 1,494 | 1,519 | 1,395 | 1,713 | Upgrade
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Current Portion of Long-Term Debt | 4,467 | 3,701 | 4,020 | 7,005 | 8,123 | 9,076 | Upgrade
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Current Portion of Leases | 2,171 | 2,239 | 2,020 | 1,679 | 1,255 | 1,600 | Upgrade
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Current Income Taxes Payable | 1,397 | 1,869 | 1,920 | 2,026 | 1,732 | 2,560 | Upgrade
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Current Unearned Revenue | 1,555 | 1,598 | 1,490 | 1,338 | 1,286 | 1,596 | Upgrade
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Other Current Liabilities | 5,947 | 4,452 | 4,611 | 4,946 | 8,413 | 5,551 | Upgrade
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Total Current Liabilities | 24,170 | 23,399 | 23,100 | 25,495 | 28,117 | 30,191 | Upgrade
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Long-Term Debt | 33,813 | 33,360 | 35,059 | 35,290 | 42,297 | 43,288 | Upgrade
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Long-Term Leases | 5,824 | 6,708 | 6,657 | 6,391 | 4,039 | 5,626 | Upgrade
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Long-Term Unearned Revenue | 869 | 904 | 1,090 | 1,046 | 955 | 1,187 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,885 | 2,702 | 3,067 | 2,602 | 2,620 | 2,908 | Upgrade
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Other Long-Term Liabilities | 6,440 | 6,667 | 5,109 | 4,684 | 4,282 | 5,167 | Upgrade
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Total Liabilities | 77,060 | 77,228 | 77,934 | 80,529 | 86,791 | 93,427 | Upgrade
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Common Stock | 5,670 | 5,750 | 5,775 | 5,779 | 5,526 | 5,192 | Upgrade
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Additional Paid-In Capital | 3,521 | 3,751 | 3,824 | 4,233 | 4,538 | 4,538 | Upgrade
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Retained Earnings | 25,057 | 25,954 | 28,757 | 27,129 | 20,084 | 20,080 | Upgrade
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Treasury Stock | -127 | -429 | -341 | -547 | -476 | -766 | Upgrade
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Comprehensive Income & Other | -13,105 | -13,174 | -12,927 | -14,387 | -18,437 | -11,926 | Upgrade
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Total Common Equity | 21,016 | 21,852 | 25,088 | 22,207 | 11,235 | 17,118 | Upgrade
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Minority Interest | 3,737 | 5,244 | 6,620 | 6,477 | 7,025 | 8,332 | Upgrade
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Shareholders' Equity | 24,753 | 27,096 | 31,708 | 28,684 | 18,260 | 25,450 | Upgrade
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Total Liabilities & Equity | 101,813 | 104,324 | 109,642 | 109,213 | 105,051 | 118,877 | Upgrade
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Total Debt | 46,275 | 46,008 | 47,756 | 50,365 | 55,714 | 59,590 | Upgrade
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Net Cash (Debt) | -41,007 | -38,391 | -40,098 | -39,603 | -48,269 | -51,331 | Upgrade
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Net Cash Per Share | -7.49 | -6.72 | -6.96 | -6.74 | -8.10 | -8.85 | Upgrade
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Filing Date Shares Outstanding | 5,638 | 5,639 | 5,690 | 5,640 | 5,428 | 5,115 | Upgrade
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Total Common Shares Outstanding | 5,638 | 5,639 | 5,690 | 5,640 | 5,428 | 5,115 | Upgrade
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Working Capital | -3,518 | -2,643 | -511 | -566 | 5,538 | -5,863 | Upgrade
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Book Value Per Share | 3.73 | 3.87 | 4.41 | 3.94 | 2.07 | 3.35 | Upgrade
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Tangible Book Value | -7,483 | -8,226 | -5,400 | -6,037 | -17,297 | -24,319 | Upgrade
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Tangible Book Value Per Share | -1.33 | -1.46 | -0.95 | -1.07 | -3.19 | -4.75 | Upgrade
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Land | 9,205 | 8,632 | 9,016 | 8,565 | 8,690 | 10,578 | Upgrade
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Machinery | 95,997 | 93,124 | 96,049 | 91,150 | 89,526 | 108,228 | Upgrade
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Construction In Progress | 1,801 | 1,863 | 2,332 | 1,761 | 1,641 | 2,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.