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Telefonica (TEF)

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3.86 +0.04    +1.18%
06:29:49 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  ES0178430E18 
  • Volume: 1
  • Bid/Ask: 3.86 / 3.86
  • Day's Range: 3.86 - 3.86
Telefonica 3.86 +0.04 +1.18%

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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 22589 24120 22108 23149
Cash and Short Term Investments 7658 7275 6385 8112
Cash - - - -
Cash & Equivalents 7245 7275 6385 8112
Short Term Investments 101 - - -
Total Receivables, Net 9876 10192 9653 11128
Accounts Receivables - Trade, Net 6984 7043 6846 8927
Total Inventory 1546 1868 1565 1639
Prepaid Expenses 714 866 1033 -
Other Current Assets, Total 2795 3919 3472 2270
Total Assets 109642 115041 111141 111266
Property/Plant/Equipment, Total - Net 31993 32688 31895 32172
Property/Plant/Equipment, Total - Gross 122402 120548 117134 -
Accumulated Depreciation, Total -90409 -87860 -85239 -
Goodwill, Net 18471 18942 18725 18094
Intangibles, Net 12017 12478 12458 12188
Long Term Investments 13010 12849 13087 12876
Note Receivable - Long Term 2892 3149 2807 2201
Other Long Term Assets, Total 4555 6598 5671 7265
Other Assets, Total 1885 2961 2581 -1697
Total Current Liabilities 23100 24698 24139 25983
Accounts Payable 7545 7771 7492 -
Payable/Accrued - - - -
Accrued Expenses 1493 887 903 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6040 7536 7351 9426
Other Current liabilities, Total 8022 8504 8393 16557
Total Liabilities 77934 82419 79456 79436
Total Long Term Debt 41716 44165 41668 39732
Long Term Debt 35059 37009 34914 32942
Capital Lease Obligations 6657 7156 6754 6790
Deferred Income Tax 3067 3241 3080 2861
Minority Interest 6620 6898 6776 7149
Other Liabilities, Total -667 -1332 -942 -820
Total Equity 31708 32622 31685 31830
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5775 5775 5775 24681
Additional Paid-In Capital 3824 3824 3824 -
Retained Earnings (Accumulated Deficit) 28757 28127 27717 -
Treasury Stock - Common -341 -267 -107 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -6307 -4837 -5524 7149
Total Liabilities & Shareholders' Equity 109642 115041 111141 111266
Total Common Shares Outstanding 5690.02 5712.12 5614.99 5634
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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TEF Comments

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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.
ZaRaWi COITT
ZaRaWi COITT Nov 04, 2021 9:03AM ET
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Gooo TEF
Marcos González Pérez
Marcos González Pérez Nov 04, 2021 5:13AM ET
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Good Q4 earnings. This is the largest telecom company in Spain with a string presence in South America definitely going up.
ZaRaWi COITT
ZaRaWi COITT Nov 04, 2021 3:43AM ET
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impressive earnings
 
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