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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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4.3100+0.0300 (+0.70%)
At close: 04:00PM EDT
4.3400 +0.03 (+0.70%)
After hours: 06:07PM EDT
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Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
43,288,000
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
-
-
5,192,000
Retained Earnings
24,895,000
27,698,000
-
-
13,378,000
Accumulated other comprehensive income
-19,314,000
-18,939,000
-
-
-13,491,000
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
-