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Telefonica (TEF)

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4.1400 +0.0450    +1.10%
11:40:04 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Spain
ISIN:  ES0178430E18 
  • Prev. Close: 4.1400
  • Open: 4.0960
  • Day's Range: 4.1400 - 4.1400
Telefonica 4.1400 +0.0450 +1.10%

TEF Balance Sheet

 
Featured here, the Balance Sheet for Telefonica, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20756 22486 21326 21692
Cash and Short Term Investments 7617 7819 7290 7337
Cash - - - -
Cash & Equivalents 7151 7819 7290 7337
Short Term Investments 209 - - -
Total Receivables, Net 9017 11006 8626 10492
Accounts Receivables - Trade, Net 7148 9751 6784 9119
Total Inventory 929 1776 1510 1611
Prepaid Expenses 1344 - 1188 -
Other Current Assets, Total 1849 1885 2712 2252
Total Assets 104324 109287 108970 108327
Property/Plant/Equipment, Total - Net 31392 31977 32144 32006
Property/Plant/Equipment, Total - Gross 120829 - 118635 -
Accumulated Depreciation, Total -89437 - -86491 -
Goodwill, Net 18708 18866 19033 18611
Intangibles, Net 11370 11547 11802 11721
Long Term Investments 10022 10930 12132 11330
Note Receivable - Long Term 1869 1255 1842 1373
Other Long Term Assets, Total 3572 8156 5367 8130
Other Assets, Total 2731 -2020 2762 -1792
Total Current Liabilities 23399 23670 23961 24388
Accounts Payable 7693 - 7617 -
Payable/Accrued - - - -
Accrued Expenses 1847 - 1094 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 5940 6092 6388 6242
Other Current liabilities, Total 7919 17578 8862 18146
Total Liabilities 77228 77601 77782 78206
Total Long Term Debt 40068 40965 40549 40588
Long Term Debt 33360 34239 34019 33978
Capital Lease Obligations 6708 6726 6530 6610
Deferred Income Tax 2702 2987 3083 3081
Minority Interest 5244 6073 6133 6088
Other Liabilities, Total 2564 -2000.88 -5 -900
Total Equity 27096 31686 31188 30121
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5750 25613 5750 24033
Additional Paid-In Capital 3751 - 3751 -
Retained Earnings (Accumulated Deficit) 25954 - 27643 -
Treasury Stock - Common -429 - -316 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -7930 6073 -5640 6088
Total Liabilities & Shareholders' Equity 104324 109287 108970 108327
Total Common Shares Outstanding 5639.36 5665 5675 5682
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TEF Comments

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Mark Varela
Mark Varela Jun 08, 2023 3:54AM ET
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y eso que viene divi
Xavi N U
Xavi N U May 11, 2023 6:25AM ET
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Lo de hoy un asustaviejas. Con paciencia a 4.2, 4.5
Mark Varela
Mark Varela May 11, 2023 6:25AM ET
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con suerte este fin de año la espero en esos valores, 4,44
carlos forcen
carlos forcen Apr 04, 2023 10:20AM ET
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Hoy nos toca martes de ceniza!!! Que calvario!!
Juan carlos gomez villar
Juan carlos gomez villar Mar 10, 2023 3:53AM ET
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Esta acaba en verde
Hector Galvez
Hector Galvez Sep 07, 2022 10:41AM ET
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DENTRO EN 4.018
Jaime Bets
Jaime Bets Mar 16, 2022 11:30AM ET
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we will see TEF around 5 at the end of the month
Jaime Bets
Jaime Bets Mar 16, 2022 11:30AM ET
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well done
papel divino
papel divino Dec 03, 2021 3:19PM ET
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francisco, el comuniso arruina a los españoles... !!!!
papel divino
papel divino Nov 25, 2021 9:24AM ET
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los directivos y empleados de telefónica se declaran FUNCIONARIOS PRIVILEGIADOS y dentro de la compañia a los accionisas les llaman PAGAFANTAS. 5mil millones de euros van directos a los bolsillos de esta plantilla tan capaz de todo menos de crear riqueza y futuro al accionista... pero que les quiten lo "bailao"
papel divino
papel divino Nov 22, 2021 11:25AM ET
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dios hoy dio eñal de compra, hay que llenar las alforjas, en 5 años triplicamos la inversión como poco !!!
Carlos Amieva
Carlos Amieva Nov 04, 2021 9:38AM ET
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Worst results on Revenue in history and one of the worst in EPS. Let´s hope to start growing soon...
Kali Katres
Kali Katres Nov 04, 2021 9:38AM ET
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Not comparable, TEF has sold a lot of units lately to reduce debt, so it has less revenue, logically. But also less debt.
 
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