Telefónica, S.A. (TEF)

Telefónica Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,151	7,245	8,580	5,604	6,042
Cash & Cash Equivalents	7,151	7,245	8,580	5,604	6,042
Cash Growth	-1.30%	-15.56%	53.10%	-7.25%	6.15%
Receivables	10,132	9,134	8,287	7,523	10,785
Inventory	929	1,546	1,749	1,718	1,999
Property, Plant & Equipment	31,392	31,993	30,304	28,751	39,167
Goodwill and Intangibles	30,078	30,488	28,244	28,532	41,437
Total Assets	104,324	109,642	109,213	105,051	118,877
Accounts Payable	17,562	17,055	16,299	13,473	17,831
Total Liabilities	104,287	109,642	109,079	100,260	118,497
Total Debt	46,008	47,756	50,365	55,714	59,590
Debt Growth	-3.66%	-5.18%	-9.60%	-6.50%	8.94%
Shareholders' Equity	21,852	25,088	22,207	11,235	17,118
Net Cash / Debt	-38,857	-40,511	-41,785	-50,110	-53,548
Book Value Per Share	3.78	4.21	3.71	1.92	2.92

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).