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Telefonica (TEF)

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4.12 0.00    0.00%
07:05:04 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 1,800
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.11 - 4.12
Type:  Equity
Market:  Italy
ISIN:  ES0178430E18 
Telefonica 4.12 0.00 0.00%

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
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets - 20756 22486 21326
Cash and Short Term Investments - 7617 7819 7290
Cash - - - -
Cash & Equivalents - 7151 7819 7290
Short Term Investments - 209 - -
Total Receivables, Net - 9017 11006 8626
Accounts Receivables - Trade, Net - 7148 9751 6784
Total Inventory - 929 1776 1510
Prepaid Expenses - 1502 - 1188
Other Current Assets, Total - 1691 1885 2712
Total Assets - 104324 109287 108970
Property/Plant/Equipment, Total - Net - 31392 31977 32144
Property/Plant/Equipment, Total - Gross - 120829 - 118635
Accumulated Depreciation, Total - -89437 - -86491
Goodwill, Net - 18708 18866 19033
Intangibles, Net 11190 11370 11547 11802
Long Term Investments - 10022 10930 12132
Note Receivable - Long Term - 1869 1255 1842
Other Long Term Assets, Total - 3572 8156 5367
Other Assets, Total -1891 2573 -2020 2762
Total Current Liabilities - 23399 23670 23961
Accounts Payable - 7693 - 7617
Payable/Accrued - - - -
Accrued Expenses - 1847 - 1094
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 6052 5940 6092 6388
Other Current liabilities, Total 17096 7919 17578 8862
Total Liabilities - 77228 77601 77782
Total Long Term Debt - 40068 40965 40549
Long Term Debt - 33360 34239 34019
Capital Lease Obligations - 6708 6726 6530
Deferred Income Tax - 2702 2987 3083
Minority Interest - 5244 6073 6133
Other Liabilities, Total - 2564 -2000.88 -5
Total Equity - 27096 31686 31188
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 5750 25613 5750
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
Total Liabilities & Shareholders' Equity - 104324 109287 108970
Total Common Shares Outstanding 5633 5639.36 5665 5675
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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