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TELEFONICA SA-SPON ADR (TEF) Stock Balance Sheet

NYSE:TEF - New York Stock Exchange, Inc. - US8793822086 - ADR - Currency: USD

5.39  -0.01 (-0.19%)

After market: 5.39 0 (0%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TEF Cash Equivalents ChartTEF Cash Equivalents over time chart
7.06B8.06B7.15B7.25B8.58B
Marketable Securities
TEF Marketable Securities ChartTEF Marketable Securities over time chart
3.09B446.00M534.00M1.60B1.53B
Receivables
TEF Receivables ChartTEF Receivables over time chart
10.74B9.43B8.81B9.68B10.33B
Inventories
TEF Inventories ChartTEF Inventories over time chart
906.00M954.00M929.00M1.55B1.75B
Other Current Assets
TEF Other Current Assets ChartTEF Other Current Assets over time chart
1.76B3.48B3.33B2.51B2.74B
Total Current Assets
TEF Total Current Assets ChartTEF Total Current Assets over time chart
23.55B22.37B20.76B22.59B24.93B
 
Non-Current Assets
PPE Net
TEF PPE Net ChartTEF PPE Net over time chart
27.25B29.35B31.39B31.99B30.30B
Investments And Advances
TEF Investments And Advances ChartTEF Investments And Advances over time chart
15.26B8.96B9.21B12.08B13.14B
Goodwill
TEF Goodwill ChartTEF Goodwill over time chart
16.71B16.46B18.71B18.47B16.52B
Intangibles
TEF Intangibles ChartTEF Intangibles over time chart
9.80B9.88B11.37B12.02B11.72B
Other Non-Current Assets
TEF Other Non-Current Assets ChartTEF Other Non-Current Assets over time chart
6.45B11.72B10.86B10.25B10.63B
Total Non-Current Assets
TEF Total Non-Current Assets ChartTEF Total Non-Current Assets over time chart
75.46B78.13B83.57B87.05B84.28B
 
TOTAL ASSETS
TEF TOTAL ASSETS ChartTEF TOTAL ASSETS over time chart
99.01B100.50B104.32B109.64B109.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
TEF Short Term Debt ChartTEF Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TEF Current Portion Of LT Debt. ChartTEF Current Portion Of LT Debt. over time chart
6.85B7.62B5.70B5.70B8.33B
Accrued Expenses
TEF Accrued Expenses ChartTEF Accrued Expenses over time chart
N/A1.07B1.00B608.00M516.00M
Accounts Payable
TEF Accounts Payable ChartTEF Accounts Payable over time chart
13.15B23.02B21.87B7.79B7.55B
Other Current Liabilities
TEF Other Current Liabilities ChartTEF Other Current Liabilities over time chart
4.25B8.63B8.78B9.00B9.10B
Total Current Liabilities
TEF Total Current Liabilities ChartTEF Total Current Liabilities over time chart
24.25B25.73B23.40B23.10B25.50B
 
Non-Current Liabilities
Long Term Debt
TEF Long Term Debt ChartTEF Long Term Debt over time chart
38.63B37.40B38.41B39.69B39.84B
Deferred Taxes/Income
TEF Deferred Taxes/Income ChartTEF Deferred Taxes/Income over time chart
3.05B2.90B2.70B3.07B2.60B
Other Non-Current Liabilities
TEF Other Non-Current Liabilities ChartTEF Other Non-Current Liabilities over time chart
9.41B11.71B12.72B12.07B12.59B
Total Non-Current Liabilities
TEF Total Non-Current Liabilities ChartTEF Total Non-Current Liabilities over time chart
55.04B55.42B59.07B61.45B61.51B
 
TOTAL LIABILITIES
TEF TOTAL LIABILITIES ChartTEF TOTAL LIABILITIES over time chart
79.30B81.16B82.47B84.55B87.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TEF Retained Earnings ChartTEF Retained Earnings over time chart
N/A23.76B25.95B28.76B27.13B
Additional Paid In Capital
TEF Additional Paid In Capital ChartTEF Additional Paid In Capital over time chart
N/A3.52B3.75B3.82B4.23B
Minority Interest
TEF Minority Interest ChartTEF Minority Interest over time chart
3.95B3.40B5.24B6.62B6.48B
Common Shares
TEF Common Shares ChartTEF Common Shares over time chart
N/A5.67B5.75B5.78B5.78B
Treasury Stock
TEF Treasury Stock ChartTEF Treasury Stock over time chart
N/A-106.00M-429.00M-341.00M-547.00M
Other Shareholders' Equity
TEF Other Shareholders' Equity ChartTEF Other Shareholders' Equity over time chart
19.72B-13.34B-12.82B-12.45B-13.90B
Shares Outstanding
TEF Shares Outstanding ChartTEF Shares Outstanding over time chart
5.65B5.65B5.65B5.70B5.78B
Tangible Book Value per Share
TEF Tangible Book Value per Share ChartTEF Tangible Book Value per Share over time chart
-1.20-1.24-1.46-0.95-1.05
Total Shareholders' Equity
TEF Total Shareholders' Equity ChartTEF Total Shareholders' Equity over time chart
19.72B19.35B21.85B25.09B22.21B
 
TOTAL LIABILITIES AND EQUITY
TEF TOTAL LIABILITIES AND EQUITY ChartTEF TOTAL LIABILITIES AND EQUITY over time chart
99.01B100.50B104.32B109.64B109.21B
 
Statistics
Debt/Equity
TEF Debt/Equity ChartTEF Debt/Equity over time chart
1.961.931.761.581.79
Current Ratio
TEF Current Ratio ChartTEF Current Ratio over time chart
0.970.870.890.980.98
Return On Assets (ROA)
TEF Return On Assets (ROA) ChartTEF Return On Assets (ROA) over time chart
-2.17%-0.32%-1.10%1.64%7.22%
Return On Equity (ROE)
TEF Return On Equity (ROE) ChartTEF Return On Equity (ROE) over time chart
-10.91%-1.64%-5.24%7.18%35.50%
Return On Invested Capital (ROIC)
TEF Return On Invested Capital (ROIC) ChartTEF Return On Invested Capital (ROIC) over time chart
2.61%4.84%2.37%3.10%2.45%
Return On Invested Capital Ex Cash (ROICexc)
TEF Return On Invested Capital Ex Cash (ROICexc) ChartTEF Return On Invested Capital Ex Cash (ROICexc) over time chart
3.02%5.46%2.62%3.45%2.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TEF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTEF Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.12%9.06%4.44%5.68%4.53%

All data in EUR , ROIC based on taxRate of 0.21

Charts

TEF Balance Sheet Over Time ChartTEF Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TEF Balance Sheet - Short Vs Long Term ChartTEF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B