Telefónica, S.A. (TEF)
NYSE: TEF · IEX Real-Time Price · USD
4.285
+0.015 (0.35%)
Jun 20, 2024, 1:52 PM EDT - Market open

Telefónica Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2003
Cash & Equivalents
7,1517,2458,5805,6046,042
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Cash & Cash Equivalents
7,1517,2458,5805,6046,042
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Cash Growth
-1.30%-15.56%53.10%-7.25%6.15%
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Receivables
10,1329,1348,2877,52310,785
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Inventory
9291,5461,7491,7181,999
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Property, Plant & Equipment
31,39231,99330,30428,75139,167
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Goodwill and Intangibles
30,07830,48828,24428,53241,437
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Total Assets
104,324109,642109,213105,051118,877
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Accounts Payable
17,56217,05516,29913,47317,831
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Total Liabilities
104,287109,642109,079100,260118,497
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Total Debt
46,00847,75650,36555,71459,590
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Debt Growth
-3.66%-5.18%-9.60%-6.50%8.94%
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Shareholders' Equity
21,85225,08822,20711,23517,118
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Net Cash / Debt
-38,857-40,511-41,785-50,110-53,548
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Book Value Per Share
3.784.213.711.922.92
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).