Canada markets closed

Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
4.5000+0.0800 (+1.81%)
At close: 04:00PM EDT
4.4700 -0.03 (-0.67%)
After hours: 05:29PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,151,000
7,245,000
8,580,000
5,604,000
Other Short Term Investments
517,000
1,293,000
2,080,000
2,495,000
Total Cash
7,668,000
8,538,000
10,660,000
8,099,000
Net Receivables
6,946,000
6,789,000
6,395,000
5,785,000
Inventory
928,000
1,546,000
1,749,000
1,718,000
Other Current Assets
998,000
885,000
668,000
580,000
Total Current Assets
20,756,000
22,589,000
24,929,000
33,655,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
121,190,000
122,921,000
113,986,000
107,674,000
Accumulated Depreciation
-89,798,000
-90,928,000
-83,682,000
-78,923,000
Net property, plant and equipment
31,392,000
31,993,000
30,304,000
28,751,000
Equity and other investments
9,947,000
13,065,000
14,142,000
1,136,000
Goodwill
18,708,000
18,471,000
16,519,000
17,044,000
Intangible Assets
11,370,000
12,017,000
11,725,000
11,488,000
Total non-current assets
83,568,000
87,053,000
84,284,000
71,396,000
Total Assets
104,324,000
109,642,000
109,213,000
105,051,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,465,000
3,676,000
6,648,000
7,428,000
Accounts Payable
10,456,000
10,386,000
9,734,000
8,341,000
Taxes payable
769,000
957,000
1,120,000
813,000
Deferred revenues
1,598,000
1,490,000
1,338,000
1,286,000
Other Current Liabilities
273,000
4,020,000
7,139,000
12,914,000
Total Current Liabilities
23,399,000
23,100,000
25,495,000
28,117,000
Non-current liabilities
Long Term Debt
31,703,000
33,035,000
33,453,000
38,129,000
Deferred taxes liabilities
2,702,000
3,067,000
2,602,000
2,620,000
Deferred revenues
904,000
1,090,000
1,046,000
955,000
Other long-term liabilities
-
35,059,000
35,290,000
42,297,000
Total non-current liabilities
53,829,000
54,834,000
55,034,000
58,674,000
Total Liabilities
77,228,000
77,934,000
80,529,000
86,791,000
Stockholders' Equity
Common Stock
5,750,000
5,775,000
-
-
Retained Earnings
24,895,000
27,698,000
-
-
Accumulated other comprehensive income
-19,314,000
-18,939,000
-
-
Total stockholders' equity
21,852,000
25,088,000
22,207,000
11,235,000
Total liabilities and stockholders' equity
104,324,000
109,642,000
109,213,000
105,051,000