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Telefonica (0TDE)

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3.82 -0.02    -0.40%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  ES0178430E18 
SEDOL:  0798394
  • Volume: 1,668,711
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3.82 - 3.82
Telefonica 3.82 -0.02 -0.40%

0TDE 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 22486 21326 21692 22589
Cash and Short Term Investments 7819 7290 7337 7658
Cash - - - -
Cash & Equivalents 7819 7290 7337 7245
Short Term Investments - - - 101
Total Receivables, Net 11006 8626 10492 9876
Accounts Receivables - Trade, Net 9751 6784 9119 6984
Total Inventory 1776 1510 1611 1546
Prepaid Expenses - 1188 - 714
Other Current Assets, Total 1885 2712 2252 2795
Total Assets 109287 108970 108327 109642
Property/Plant/Equipment, Total - Net 31977 32144 32006 31993
Property/Plant/Equipment, Total - Gross - 118635 - 122402
Accumulated Depreciation, Total - -86491 - -90409
Goodwill, Net 18866 19033 18611 18471
Intangibles, Net 11547 11802 11721 12017
Long Term Investments 10930 12132 11330 13010
Note Receivable - Long Term 1255 1842 1373 2892
Other Long Term Assets, Total 8156 5367 8130 4555
Other Assets, Total -2020 2762 -1792 1885
Total Current Liabilities 23670 23961 24388 23100
Accounts Payable - 7617 - 7545
Payable/Accrued - - - -
Accrued Expenses - 1094 - 1493
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6092 6388 6242 6040
Other Current liabilities, Total 17578 8862 18146 8022
Total Liabilities 77601 77782 78206 77934
Total Long Term Debt 40965 40549 40588 41716
Long Term Debt 34239 34019 33978 35059
Capital Lease Obligations 6726 6530 6610 6657
Deferred Income Tax 2987 3083 3081 3067
Minority Interest 6073 6133 6088 6620
Other Liabilities, Total 3906 -5 -900 -667
Total Equity 31686 31188 30121 31708
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 25613 5750 24033 5775
Additional Paid-In Capital - 3751 - 3824
Retained Earnings (Accumulated Deficit) - 27643 - 28757
Treasury Stock - Common - -316 - -341
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6073 -5640 6088 -6307
Total Liabilities & Shareholders' Equity 109287 108970 108327 109642
Total Common Shares Outstanding 5665 5670.16 5682 5690.02
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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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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