Telefonica S.A. (TLNC34) - Financials, balance sheet (quarterly)

27.95000 BRL

0.44

1.60%

Last update May 16, 5:00 PM -03

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27.95000

27.51000

27.95000

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27.51000

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27.51000

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Telefonica S.A.

27.95

0.44

1.60%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	99.0B	100.5B	100.5B	101.8B
Current assets	23.6B	22.4B	21.6B	20.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	8.1B	6.3B	5.3B
Other short term investments	3.1B	1.2B	2.4B	1.5B
Accounts receivable	9.8B	7.0B	9.9B	6.6B
Other receivables	—	804M	—	735M
Inventory	906M	954M	958M	986M
Prepaid assets	—	1.5B	—	1.8B
Restricted cash	—	—	—	—
Assets held for sale	1.8B	138M	661M	669M
Hedging assets	—	461M	—	468M
Other current assets	—	1.1B	-1M	1.1B
Non current assets	75.5B	78.1B	78.9B	81.2B
Properties	27.2B	514M	29.4B	7.7B
Land and improvements	—	11.6B	—	2.5B
Machinery furniture equipment	—	101.4B	—	18.0B
Construction in progress	—	2.0B	—	1.8B
Leases	—	—	—	—
Accumulated depreciation	—	-95.7B	—	—
Goodwill	43.2B	42.8B	45.2B	46.4B
Investment properties	—	—	—	—
Financial assets	—	2.6B	—	2.6B
Intangible assets	9.8B	9.9B	10.3B	10.6B
Investments and advances	15.3B	9.6B	15.7B	10.3B
Other non current assets	6.5B	9.2B	6.0B	8.6B
Total liabilities	75.3B	77.8B	76.3B	77.1B
Current liabilities	24.3B	25.7B	25.4B	24.2B
Accounts payable	13.2B	10.6B	14.1B	9.7B
Accrued expenses	—	—	—	—
Short term debt	2.0B	7.6B	2.1B	2.2B
Deferred revenue	—	1.9B	—	1.6B
Tax payable	740M	1.6B	1.4B	1.4B
Pensions	—	1.1B	—	—
Other current liabilities	6.8B	232M	6.3B	4.8B
Non current liabilities	51.1B	52.0B	50.9B	52.9B
Long term provisions	5.6B	2.1B	6.6B	6.7B
Long term debt	5.8B	37.4B	5.8B	5.8B
Provision for risks and charges	—	2.8B	—	2.4B
Deferred liabilities	3.0B	2.9B	2.8B	2.9B
Derivative product liabilities	—	1.9B	—	—
Other non current liabilities	36.7B	—	35.8B	33.8B
Shareholders equity
Common stock	—	5.7B	—	5.7B
Retained earnings	—	22.6B	—	23.9B
Other shareholders equity	—	-19.7B	—	-19.3B
Total shareholders equity	23.7B	22.7B	24.1B	24.8B
Additional paid in capital	—	3.5B	—	3.5B
Treasury stock	—	106M	—	127M
Minority interest	3.9B	3.4B	3.6B	3.7B