TELEFONICA SA-SPON ADR (TEF) Stock Balance Sheet
NYSE:TEF - New York Stock Exchange, Inc. - US8793822086 - ADR - Currency: USD
| 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 | 7.06B | 8.06B | 7.15B | 7.25B | 8.58B | |||
| Marketable Securities | 3.09B | 446.00M | 534.00M | 1.60B | 1.53B | |||
| Receivables | 10.74B | 9.43B | 8.81B | 9.68B | 10.33B | |||
| Inventories | 906.00M | 954.00M | 929.00M | 1.55B | 1.75B | |||
| Other Current Assets | 1.76B | 3.48B | 3.33B | 2.51B | 2.74B | |||
| Total Current Assets | 23.55B | 22.37B | 20.76B | 22.59B | 24.93B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.25B | 29.35B | 31.39B | 31.99B | 30.30B | |||
| Investments And Advances | 15.26B | 8.96B | 9.21B | 12.08B | 13.14B | |||
| Goodwill | 16.71B | 16.46B | 18.71B | 18.47B | 16.52B | |||
| Intangibles | 9.80B | 9.88B | 11.37B | 12.02B | 11.72B | |||
| Other Non-Current Assets | 6.45B | 11.72B | 10.86B | 10.25B | 10.63B | |||
| Total Non-Current Assets | 75.46B | 78.13B | 83.57B | 87.05B | 84.28B | |||
| TOTAL ASSETS | 99.01B | 100.50B | 104.32B | 109.64B | 109.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.85B | 7.62B | 5.70B | 5.70B | 8.33B | |||
| Accrued Expenses | N/A | 1.07B | 1.00B | 608.00M | 516.00M | |||
| Accounts Payable | 13.15B | 23.02B | 21.87B | 7.79B | 7.55B | |||
| Other Current Liabilities | 4.25B | 8.63B | 8.78B | 9.00B | 9.10B | |||
| Total Current Liabilities | 24.25B | 25.73B | 23.40B | 23.10B | 25.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 38.63B | 37.40B | 38.41B | 39.69B | 39.84B | |||
| Deferred Taxes/Income | 3.05B | 2.90B | 2.70B | 3.07B | 2.60B | |||
| Other Non-Current Liabilities | 9.41B | 11.71B | 12.72B | 12.07B | 12.59B | |||
| Total Non-Current Liabilities | 55.04B | 55.42B | 59.07B | 61.45B | 61.51B | |||
| TOTAL LIABILITIES | 79.30B | 81.16B | 82.47B | 84.55B | 87.01B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 23.76B | 25.95B | 28.76B | 27.13B | |||
| Additional Paid In Capital | N/A | 3.52B | 3.75B | 3.82B | 4.23B | |||
| Minority Interest | 3.95B | 3.40B | 5.24B | 6.62B | 6.48B | |||
| Common Shares | N/A | 5.67B | 5.75B | 5.78B | 5.78B | |||
| Treasury Stock | N/A | -106.00M | -429.00M | -341.00M | -547.00M | |||
| Other Shareholders' Equity | 19.72B | -13.34B | -12.82B | -12.45B | -13.90B | |||
| Shares Outstanding | 5.65B | 5.65B | 5.65B | 5.70B | 5.78B | |||
| Tangible Book Value per Share | -1.20 | -1.24 | -1.46 | -0.95 | -1.05 | |||
| Total Shareholders' Equity | 19.72B | 19.35B | 21.85B | 25.09B | 22.21B | |||
| TOTAL LIABILITIES AND EQUITY | 99.01B | 100.50B | 104.32B | 109.64B | 109.21B | |||
| Statistics | ||||||||
| Debt/Equity | 1.96 | 1.93 | 1.76 | 1.58 | 1.79 | |||
| Current Ratio | 0.97 | 0.87 | 0.89 | 0.98 | 0.98 | |||
| Return On Assets (ROA) | -2.17% | -0.32% | -1.10% | 1.64% | 7.22% | |||
| Return On Equity (ROE) | -10.91% | -1.64% | -5.24% | 7.18% | 35.50% | |||
| Return On Invested Capital (ROIC) | 2.61% | 4.84% | 2.37% | 3.10% | 2.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.02% | 5.46% | 2.62% | 3.45% | 2.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.12% | 9.06% | 4.44% | 5.68% | 4.53% | |||
All data in EUR , ROIC based on taxRate of 0.21