Telefonica SA
MAD:TEF

Watchlist Manager
Telefonica SA Logo
Telefonica SA
MAD:TEF
Watchlist
Price: 3.913 EUR Market Closed
Market Cap: 22.1B EUR
Have any thoughts about
Telefonica SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Telefonica SA

Current Assets 21.6B
Cash & Short-Term Investments 8.7B
Receivables 11.3B
Other Current Assets 1.6B
Non-Current Assets 78.9B
Long-Term Investments 15.7B
PP&E 29.4B
Intangibles 27.8B
Other Non-Current Assets 6B
Current Liabilities 25.4B
Accounts Payable 14.1B
Other Current Liabilities 11.3B
Non-Current Liabilities 54.5B
Long-Term Debt 37.9B
Other Non-Current Liabilities 16.6B

Balance Sheet
Telefonica SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 529
2 615
3 736
5 192
5 692
6 042
5 604
8 580
7 245
7 151
Cash Equivalents
6 529
2 615
3 736
5 192
5 692
6 042
5 604
8 580
7 245
7 151
Short-Term Investments
2 932
3 053
2 954
2 154
2 209
3 123
2 495
1 534
1 604
534
Total Receivables
11 307
10 446
10 807
10 102
10 095
10 313
7 122
10 329
9 681
8 815
Accounts Receivables
8 944
8 541
8 856
8 360
8 042
8 208
5 810
6 516
6 940
7 085
Other Receivables
2 363
1 905
1 951
1 742
2 053
2 105
1 312
3 813
2 741
1 730
Inventory
934
1 456
1 055
1 117
1 692
1 999
1 718
1 749
1 546
929
Other Current Assets
1 198
1 145
1 422
1 366
3 652
2 851
16 716
2 737
2 513
3 327
Total Current Assets
22 900
18 715
19 974
19 931
23 340
24 328
33 655
24 929
22 589
20 756
PP&E Net
33 156
33 910
36 393
34 225
33 295
39 167
28 751
30 304
31 993
31 392
PP&E Gross
33 156
33 910
36 393
34 225
33 295
39 167
28 751
30 304
31 993
31 392
Accumulated Depreciation
79 856
78 575
86 120
83 643
90 859
90 831
78 923
83 682
90 928
89 798
Intangible Assets
22 227
21 149
20 518
18 005
16 856
16 034
11 488
11 725
12 017
11 370
Goodwill
25 437
27 395
28 686
26 841
25 748
25 403
17 044
16 519
18 471
18 708
Note Receivable
3 137
2 883
2 108
1 822
1 538
1 272
1 005
1 968
2 236
2 033
Long-Term Investments
1 564
862
747
589
523
586
762
13 140
12 084
9 206
Other Long-Term Assets
13 927
15 415
15 215
13 653
12 747
12 087
12 346
10 628
10 252
10 859
Other Assets
25 437
27 395
28 686
26 841
25 748
25 403
17 044
16 519
18 471
18 708
Total Assets
122 348
N/A
120 329
-2%
123 641
+3%
115 066
-7%
114 047
-1%
118 877
+4%
105 051
-12%
109 213
+4%
109 642
+0%
104 324
-5%
Liabilities
Accounts Payable
8 770
8 668
8 043
7 943
8 457
8 095
5 913
7 551
7 793
21 868
Accrued Liabilities
1 508
1 795
1 776
1 608
0
0
465
516
608
0
Short-Term Debt
774
438
504
172
251
196
178
0
0
0
Current Portion of Long-Term Debt
8 191
12 970
13 977
9 134
9 138
10 152
8 683
8 327
5 696
5 704
Other Current Liabilities
10 132
10 513
11 151
10 209
11 803
11 748
12 878
9 101
9 003
9 784
Total Current Liabilities
29 709
34 384
35 451
29 066
29 649
30 191
28 117
25 495
23 100
23 399
Long-Term Debt
47 457
47 117
42 865
43 460
43 047
46 556
42 168
39 844
39 692
38 411
Deferred Income Tax
2 566
2 550
2 395
2 145
2 674
2 908
2 620
2 602
3 067
2 702
Minority Interest
9 186
9 665
10 228
9 698
9 033
8 332
7 025
6 477
6 620
5 244
Other Liabilities
12 295
10 842
14 545
13 777
11 697
13 772
13 886
12 588
12 075
12 716
Total Liabilities
101 213
N/A
104 558
+3%
105 484
+1%
98 146
-7%
96 100
-2%
101 759
+6%
93 816
-8%
87 006
-7%
84 554
-3%
82 472
-2%
Equity
Common Stock
4 657
4 975
5 038
5 192
5 192
5 192
5 526
5 779
5 775
5 750
Retained Earnings
23 664
19 495
18 078
19 212
15 923
14 416
20 084
27 129
28 757
25 954
Additional Paid In Capital
460
3 227
3 227
4 538
4 538
4 538
4 538
4 233
3 824
3 751
Unrealized Security Profit/Loss
55
53
40
111
325
420
654
483
479
351
Treasury Stock
1 586
1 656
1 480
688
686
766
476
547
341
429
Other Equity
6 115
10 217
6 746
11 445
6 695
5 842
17 783
13 904
12 448
12 823
Total Equity
21 135
N/A
15 771
-25%
18 157
+15%
16 920
-7%
17 947
+6%
17 118
-5%
11 235
-34%
22 207
+98%
25 088
+13%
21 852
-13%
Total Liabilities & Equity
122 348
N/A
120 329
-2%
123 641
+3%
115 066
-7%
114 047
-1%
118 877
+4%
105 051
-12%
109 213
+4%
109 642
+0%
104 324
-5%
Shares Outstanding
Common Shares Outstanding
4 656
5 176
6 018
6 300
6 300
5 918
6 121
5 775
5 690
5 639

See Also

Discover More