Telefónica Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	7,151	7,245	8,580	5,604	6,042	5,692	5,192	3,736	2,615	6,529	Upgrade
Cash & Cash Equivalents	7,151	7,245	8,580	5,604	6,042	5,692	5,192	3,736	2,615	6,529	Upgrade
Cash Growth	-1.30%	-15.56%	53.10%	-7.25%	6.15%	9.63%	38.97%	42.87%	-59.95%	-34.56%	Upgrade
Receivables	10,132	9,134	8,287	7,523	10,785	10,579	10,093	10,675	10,226	10,637	Upgrade
Inventory	929	1,546	1,749	1,718	1,999	1,692	1,117	1,055	1,456	934	Upgrade
Property, Plant & Equipment	31,392	31,993	30,304	28,751	39,167	33,295	34,225	36,393	33,910	33,156	Upgrade
Goodwill and Intangibles	30,078	30,488	28,244	28,532	41,437	42,604	44,846	49,204	48,544	47,664	Upgrade
Total Assets	104,324	109,642	109,213	105,051	118,877	114,047	115,066	123,641	120,329	122,348	Upgrade
Accounts Payable	17,562	17,055	16,299	13,473	17,831	17,375	16,782	18,075	19,522	19,335	Upgrade
Total Liabilities	104,287	109,642	109,079	100,260	118,497	113,210	115,066	105,484	104,558	122,305	Upgrade
Total Debt	46,008	47,756	50,365	55,714	59,590	54,702	55,746	60,361	60,087	59,782	Upgrade
Debt Growth	-3.66%	-5.18%	-9.60%	-6.50%	8.94%	-1.87%	-7.65%	0.46%	0.51%	-1.51%	Upgrade
Shareholders' Equity	21,852	25,088	22,207	11,235	17,118	17,947	16,920	18,157	15,771	21,135	Upgrade
Net Cash / Debt	-38,857	-40,511	-41,785	-50,110	-53,548	-49,010	-50,554	-56,625	-57,472	-53,253	Upgrade
Book Value Per Share	3.78	4.21	3.71	1.92	2.92	3.06	2.98	3.23	3.00	4.11	Upgrade

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