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Telefónica, S.A. (TEF)

NYSE - NYSE Delayed Price. Currency in USD
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4.2300+0.0400 (+0.95%)
At close: 04:00PM EST
4.2300 +0.01 (+0.12%)
After hours: 04:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,245,000
8,580,000
5,604,000
6,042,000
Other Short Term Investments
2,444,000
3,835,000
2,495,000
3,123,000
Total Cash
9,689,000
12,415,000
8,099,000
9,165,000
Net Receivables
9,134,000
8,287,000
7,523,000
10,785,000
Inventory
1,546,000
1,749,000
1,718,000
1,999,000
Other Current Assets
885,000
668,000
580,000
625,000
Total Current Assets
22,589,000
24,929,000
33,655,000
24,328,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,993,000
30,304,000
28,751,000
39,167,000
Accumulated Depreciation
-90,928,000
-83,682,000
-78,923,000
-89,031,000
Net property, plant and equipment
31,993,000
30,304,000
28,751,000
39,167,000
Equity and other investments
19,688,000
20,120,000
7,697,000
7,263,000
Goodwill
18,471,000
16,519,000
17,044,000
25,403,000
Intangible Assets
12,017,000
11,725,000
11,488,000
16,034,000
Total non-current assets
87,053,000
84,284,000
71,396,000
94,549,000
Total Assets
109,642,000
109,213,000
105,051,000
118,877,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,676,000
6,648,000
7,428,000
8,552,000
Accounts Payable
13,509,000
13,210,000
10,912,000
14,903,000
Taxes payable
957,000
1,120,000
813,000
1,073,000
Deferred revenues
1,490,000
1,338,000
1,286,000
1,596,000
Other Current Liabilities
4,020,000
7,139,000
12,914,000
9,456,000
Total Current Liabilities
23,100,000
25,495,000
28,117,000
30,191,000
Non-current liabilities
Long Term Debt
33,035,000
33,453,000
38,129,000
40,930,000
Deferred taxes liabilities
3,067,000
2,602,000
2,620,000
2,908,000
Deferred revenues
1,090,000
1,046,000
955,000
1,187,000
Other long-term liabilities
35,059,000
35,290,000
42,297,000
43,288,000
Total non-current liabilities
54,834,000
55,034,000
58,674,000
63,236,000
Total Liabilities
77,934,000
80,529,000
86,791,000
93,427,000
Stockholders' Equity
Common Stock
-
-
-
5,192,000
Retained Earnings
-
-
-
13,378,000
Accumulated other comprehensive income
-
-
-
-13,491,000
Total stockholders' equity
25,088,000
22,207,000
11,235,000
17,118,000
Total liabilities and stockholders' equity
109,642,000
109,213,000
105,051,000
118,877,000