Telefonica S.A. (TEF) - Financials, balance sheet (annual)

4.71200 EUR

0.04

0.86%

Last update May 30, 5:29 PM CEST

Market closed

Day range

4.71200

4.66900

4.73400

Previous close

4.67200

Open

4.68700

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Telefonica S.A.

4.71

0.04

0.86%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	100.5B	104.3B	109.6B	109.2B
Current assets	22.4B	20.8B	22.6B	24.9B
Cash	—	—	6.7B	7.4B
Cash equivalents	—	—	592M	1.2B
Cash and cash equivalents	8.1B	7.2B	7.2B	8.6B
Other short term investments	1.2B	517M	1.3B	2.1B
Accounts receivable	7.0B	6.9B	6.8B	6.4B
Other receivables	804M	705M	595M	520M
Inventory	954M	928M	1.5B	1.7B
Prepaid assets	1.5B	1.6B	1.2B	1.3B
Restricted cash	—	—	—	—
Assets held for sale	138M	273M	7M	358M
Hedging assets	461M	352M	712M	995M
Other current assets	1.1B	998M	885M	668M
Non current assets	78.1B	83.6B	87.1B	84.3B
Properties	514M	498M	469M	404M
Land and improvements	11.6B	10.7B	11.0B	10.1B
Machinery furniture equipment	101.4B	98.7B	101.0B	95.5B
Construction in progress	2.0B	1.9B	2.3B	1.8B
Leases	—	—	—	—
Accumulated depreciation	-95.7B	-89.8B	-90.9B	-83.7B
Goodwill	42.8B	48.8B	49.0B	44.8B
Investment properties	—	—	—	—
Financial assets	2.6B	1.9B	2.7B	2.8B
Intangible assets	9.9B	11.4B	12.0B	11.7B
Investments and advances	9.6B	9.9B	13.1B	14.1B
Other non current assets	9.2B	8.9B	7.4B	7.3B
Total liabilities	77.8B	77.2B	77.9B	80.5B
Current liabilities	25.7B	23.4B	23.1B	25.5B
Accounts payable	10.6B	10.5B	10.4B	9.7B
Accrued expenses	—	—	—	—
Short term debt	7.6B	5.7B	2.0B	1.7B
Deferred revenue	1.9B	1.6B	1.5B	1.3B
Tax payable	1.6B	1.9B	1.9B	2.0B
Pensions	1.1B	1.0B	885M	1.0B
Other current liabilities	232M	273M	4.0B	7.1B
Non current liabilities	52.0B	53.8B	54.8B	55.0B
Long term provisions	2.1B	2.5B	2.4B	2.3B
Long term debt	37.4B	38.4B	6.7B	6.4B
Provision for risks and charges	2.8B	2.7B	2.5B	2.0B
Deferred liabilities	2.9B	2.7B	3.1B	2.6B
Derivative product liabilities	1.9B	1.7B	2.0B	1.8B
Other non current liabilities	—	—	35.1B	35.3B
Shareholders equity
Common stock	5.7B	5.8B	5.8B	—
Retained earnings	22.6B	24.9B	27.7B	—
Other shareholders equity	-19.7B	-19.3B	-18.9B	—
Total shareholders equity	22.7B	27.1B	31.7B	28.7B
Additional paid in capital	3.5B	3.8B	3.8B	—
Treasury stock	106M	429M	341M	—
Minority interest	3.4B	5.2B	6.6B	6.5B