Telefonica (TEF)

Frankfurt
Currency in EUR
4.34
+0.03(+0.65%)
Delayed Data

TEF Balance Sheet

Advanced Balance Sheet
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,65524,92922,58920,75622,369
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa5,6048,5807,2457,1518,062
aa.aaaa.aaaa.aaaa.aaaa.aa-7.25%+53.1%-15.56%-1.3%+12.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0351,350101209139
aa.aaaa.aaaa.aaaa.aaaa.aa7,3239,2729,8769,0179,656
aa.aaaa.aaaa.aaaa.aaaa.aa5,8896,5286,9847,1487,255
aa.aaaa.aaaa.aaaa.aaaa.aa1,4342,7442,8921,8692,401
aa.aaaa.aaaa.aaaa.aaaa.aa1,7181,7491,546929954
aa.aaaa.aaaa.aaaa.aaaa.aa6195837141,5021,558
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,5502,5632,7951,6911,705
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,5502,5632,7951,6911,705
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa105,051109,213109,642104,324100,502
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-11.63%+3.96%+0.39%-4.85%-3.66%
aa.aaaa.aaaa.aaaa.aaaa.aa28,75130,30431,99331,39229,346
aa.aaaa.aaaa.aaaa.aaaa.aa107,339113,588122,402120,829123,618
aa.aaaa.aaaa.aaaa.aaaa.aa-78,588-83,284-90,409-89,437-94,272
aa.aaaa.aaaa.aaaa.aaaa.aa3,11014,55213,01010,0229,971
aa.aaaa.aaaa.aaaa.aaaa.aa28,53228,24430,48830,07826,336
aa.aaaa.aaaa.aaaa.aaaa.aa17,04416,51918,47118,70816,461
aa.aaaa.aaaa.aaaa.aaaa.aa11,48811,72512,01711,3709,875
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,00311,18411,56212,07612,480
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5898761,2691,2631,144
aa.aaaa.aaaa.aaaa.aaaa.aa6,4165,6164,8846,2406,673
aa.aaaa.aaaa.aaaa.aaaa.aa3315558541,0011,073
aa.aaaa.aaaa.aaaa.aaaa.aa3,6674,1374,5553,5723,590
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa28,11725,49523,10023,39925,734
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,9136,9827,5457,6127,783
aa.aaaa.aaaa.aaaa.aaaa.aa1,3951,5191,4941,8471,939
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,3788,6846,0405,9407,816
aa.aaaa.aaaa.aaaa.aaaa.aa8,1237,0054,0203,7015,590
aa.aaaa.aaaa.aaaa.aaaa.aa1,2551,6792,0202,2392,226
aa.aaaa.aaaa.aaaa.aaaa.aa11,4318,3108,0218,0008,196
aa.aaaa.aaaa.aaaa.aaaa.aa1,7322,0261,9201,8691,614
aa.aaaa.aaaa.aaaa.aaaa.aa1,2861,3381,4901,5981,710
aa.aaaa.aaaa.aaaa.aaaa.aa8,4134,9464,6114,5334,872
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa86,79180,52977,93477,22877,753
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-7.1%-7.22%-3.22%-0.91%+0.68%
aa.aaaa.aaaa.aaaa.aaaa.aa42,29735,29035,05933,36033,192
aa.aaaa.aaaa.aaaa.aaaa.aa4,0396,3916,6576,7086,077
aa.aaaa.aaaa.aaaa.aaaa.aa12,33813,35313,11813,76112,750
aa.aaaa.aaaa.aaaa.aaaa.aa9551,0461,090904904
aa.aaaa.aaaa.aaaa.aaaa.aa4,4815,0213,8523,4882,798
aa.aaaa.aaaa.aaaa.aaaa.aa2,6202,6023,0672,7022,905
aa.aaaa.aaaa.aaaa.aaaa.aa4,2824,6845,1096,6676,143
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,26028,68431,70827,09622,749
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,06410,0129,5999,5019,191
aa.aaaa.aaaa.aaaa.aaaa.aa5,5265,7795,7755,7505,670
aa.aaaa.aaaa.aaaa.aaaa.aa4,5384,2333,8243,7513,521
aa.aaaa.aaaa.aaaa.aaaa.aa20,08427,12928,75725,95423,759
aa.aaaa.aaaa.aaaa.aaaa.aa-18,913-14,934-13,268-13,603-13,603
aa.aaaa.aaaa.aaaa.aaaa.aa-476-547-341-429-106
aa.aaaa.aaaa.aaaa.aaaa.aa-18,437-14,387-12,927-13,174-13,497
aa.aaaa.aaaa.aaaa.aaaa.aa7,0256,4776,6205,2443,402
Total Liabilities And Equity
aa.aaaa.aaaa.aaaa.aaaa.aa105,051109,213109,642104,324100,502
Total Debt
aa.aaaa.aaaa.aaaa.aaaa.aa55,71450,36547,75646,00847,085
Total Debt Growth
aa.aaaa.aaaa.aaaa.aaaa.aa-6.5%-9.6%-5.18%-3.66%+2.34%
* In Millions of EUR (except for per share items)
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