Telefonica SA
XMUN:TNE2

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Telefonica SA
XMUN:TNE2
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Price: 3.5 EUR Market Closed
Market Cap: 19.5B EUR

Balance Sheet

Balance Sheet Decomposition
Telefonica SA

Current Assets 19B
Cash & Short-Term Investments 6.4B
Receivables 10.7B
Other Current Assets 2B
Non-Current Assets 73.6B
Long-Term Investments 15.1B
PP&E 26.5B
Intangibles 26.1B
Other Non-Current Assets 5.9B
Current Liabilities 22.5B
Accounts Payable 13.3B
Other Current Liabilities 9.2B
Non-Current Liabilities 52.4B
Long-Term Debt 36.5B
Other Non-Current Liabilities 15.9B

Balance Sheet
Telefonica SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
622
544
336
855
2 213
3 792
5 065
4 277
9 113
4 220
4 135
9 847
9 977
6 529
2 615
3 736
5 192
5 692
6 042
5 604
8 580
7 245
7 151
8 062
Cash Equivalents
622
544
336
855
2 213
3 792
5 065
4 277
9 113
4 220
4 135
9 847
9 977
6 529
2 615
3 736
5 192
5 692
6 042
5 604
8 580
7 245
7 151
8 062
Short-Term Investments
1 084
2 262
2 507
1 283
1 518
1 680
1 622
2 216
1 906
1 574
2 625
1 872
2 117
2 932
3 053
2 954
2 154
2 209
3 123
2 495
1 534
1 604
534
446
Total Receivables
9 229
6 799
6 910
7 941
8 611
10 604
9 997
9 595
10 899
12 501
11 701
11 530
10 164
11 307
10 446
10 807
10 102
10 095
10 313
7 122
10 329
9 681
8 815
9 427
Accounts Receivables
4 983
4 259
4 653
4 902
6 509
8 372
8 397
8 040
8 550
9 988
9 216
8 910
7 929
8 944
8 541
8 856
8 360
8 042
8 208
5 810
6 516
6 940
7 085
7 189
Other Receivables
4 246
2 540
2 257
3 039
2 102
2 232
1 600
1 555
2 349
2 513
2 485
2 620
2 235
2 363
1 905
1 951
1 742
2 053
2 105
1 312
3 813
2 741
1 730
2 238
Inventory
754
450
401
670
920
1 012
987
1 188
934
1 028
1 164
1 188
985
934
1 456
1 055
1 117
1 692
1 999
1 718
1 749
1 546
929
954
Other Current Assets
548
519
327
894
367
625
807
697
978
1 731
1 198
1 159
6 022
1 198
1 145
1 422
1 366
3 652
2 851
16 716
2 737
2 513
3 327
3 480
Total Current Assets
12 237
10 574
10 482
11 643
13 629
17 713
18 478
17 973
23 830
21 054
20 823
25 596
29 265
22 900
18 715
19 974
19 931
23 340
24 328
33 655
24 929
22 589
20 756
22 369
PP&E Net
36 606
27 100
24 316
23 348
27 993
33 887
32 460
30 545
31 999
35 797
35 463
35 019
31 040
33 156
33 910
36 393
34 225
33 295
39 167
28 751
30 304
31 993
31 392
29 346
PP&E Gross
36 606
27 100
24 316
23 348
27 993
33 887
32 460
30 545
31 999
35 797
35 463
35 019
31 040
33 156
33 910
36 393
34 225
33 295
39 167
28 751
30 304
31 993
31 392
29 346
Accumulated Depreciation
43 927
40 905
44 124
49 046
54 252
57 547
60 454
64 716
75 651
88 000
89 188
91 116
81 058
79 856
78 575
86 120
83 643
90 859
90 831
78 923
83 682
90 928
89 798
95 731
Intangible Assets
16 959
7 630
7 673
8 430
6 540
19 328
16 799
15 921
15 846
25 026
24 064
22 078
18 548
22 227
21 149
20 518
18 005
16 856
16 034
11 488
11 725
12 017
11 370
9 875
Goodwill
9 129
6 364
6 054
7 409
8 910
21 739
19 770
18 323
19 566
29 582
29 107
27 963
23 434
25 437
27 395
28 686
26 841
25 748
25 403
17 044
16 519
18 471
18 708
16 461
Note Receivable
2 038
2 225
1 213
1 332
0
0
0
0
0
0
0
0
3 476
3 137
2 883
2 108
1 822
1 538
1 272
1 005
1 968
2 236
2 033
1 773
Long-Term Investments
4 203
3 174
2 582
2 236
6 380
6 184
9 016
10 154
10 929
12 623
13 749
11 809
2 624
1 564
862
747
589
523
586
762
13 140
12 084
9 206
8 960
Other Long-Term Assets
5 251
10 975
9 755
9 068
9 722
10 131
9 350
6 980
5 971
5 693
6 417
7 308
10 475
13 927
15 415
15 215
13 653
12 747
12 087
12 346
10 628
10 252
10 859
11 718
Other Assets
9 129
6 364
6 054
7 409
8 910
21 739
19 770
18 323
19 566
29 582
29 107
27 963
23 434
25 437
27 395
28 686
26 841
25 748
25 403
17 044
16 519
18 471
18 708
16 461
Total Assets
86 423
N/A
68 041
-21%
62 075
-9%
63 466
+2%
73 174
+15%
108 982
+49%
105 873
-3%
99 896
-6%
108 141
+8%
129 775
+20%
129 623
0%
129 773
+0%
118 862
-8%
122 348
+3%
120 329
-2%
123 641
+3%
115 066
-7%
114 047
-1%
118 877
+4%
105 051
-12%
109 213
+4%
109 642
+0%
104 324
-5%
100 502
-4%
Liabilities
Accounts Payable
5 059
5 014
5 235
5 570
6 912
8 450
8 642
7 845
6 963
9 038
8 888
8 719
8 144
8 770
8 668
8 043
7 943
8 457
8 095
5 913
7 551
7 793
21 868
23 023
Accrued Liabilities
528
558
480
619
0
0
0
0
0
0
0
0
1 508
1 508
1 795
1 776
1 608
0
0
465
516
608
1 005
1 073
Short-Term Debt
35
26
20
18
0
0
0
0
0
0
0
0
1 279
774
438
504
172
251
196
178
0
0
0
0
Current Portion of Long-Term Debt
7 421
5 418
4 626
7 817
9 236
8 381
6 986
8 100
9 184
9 421
10 339
10 245
8 108
8 191
12 970
13 977
9 134
9 138
10 152
8 683
8 327
5 696
5 704
7 617
Other Current Liabilities
5 376
3 784
3 678
5 531
5 741
9 505
9 346
9 187
10 789
15 033
13 351
12 547
10 105
10 132
10 513
11 151
10 209
11 803
11 748
12 878
9 101
9 003
8 779
8 627
Total Current Liabilities
18 419
14 799
14 039
19 554
21 889
26 336
24 974
25 132
26 936
33 492
32 578
31 511
29 144
29 709
34 384
35 451
29 066
29 649
30 191
28 117
25 495
23 100
23 399
25 734
Long-Term Debt
22 540
19 882
17 341
14 770
25 168
50 676
46 942
45 088
47 607
51 356
55 659
56 608
51 172
47 457
47 117
42 865
43 460
43 047
46 556
42 168
39 844
39 692
38 411
37 404
Deferred Income Tax
1 541
1 629
802
856
2 477
4 700
3 926
3 576
3 082
6 074
4 739
4 788
3 063
2 566
2 550
2 395
2 145
2 674
2 908
2 620
2 602
3 067
2 702
2 905
Minority Interest
7 434
5 613
4 426
3 776
3 425
2 823
2 730
2 331
2 540
7 232
5 747
7 200
6 297
9 186
9 665
10 228
9 698
9 033
8 332
7 025
6 477
6 620
5 244
3 402
Other Liabilities
10 628
9 121
8 710
8 286
7 481
7 269
7 176
6 538
6 242
7 169
9 264
9 205
8 001
12 295
10 842
14 545
13 777
11 697
13 772
13 886
12 588
12 075
12 716
11 710
Total Liabilities
60 561
N/A
51 045
-16%
45 319
-11%
47 241
+4%
60 440
+28%
91 804
+52%
85 748
-7%
82 665
-4%
86 407
+5%
105 323
+22%
107 987
+3%
109 312
+1%
97 677
-11%
101 213
+4%
104 558
+3%
105 484
+1%
98 146
-7%
96 100
-2%
101 759
+6%
93 816
-8%
87 006
-7%
84 554
-3%
82 472
-2%
81 155
-2%
Equity
Common Stock
4 672
4 861
4 956
4 956
4 921
4 921
4 773
4 705
4 564
4 564
4 564
4 551
4 551
4 657
4 975
5 038
5 192
5 192
5 192
5 526
5 779
5 775
5 750
5 670
Retained Earnings
12 798
6 973
10 210
12 134
4 688
8 193
14 965
17 856
18 548
21 096
20 358
20 553
23 470
23 664
19 495
18 078
19 212
15 923
14 416
20 084
27 129
28 757
25 954
23 759
Additional Paid In Capital
11 670
11 670
7 987
5 288
1 671
2 869
522
460
522
460
460
460
460
460
3 227
3 227
4 538
4 538
4 538
4 538
4 233
3 824
3 751
3 521
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
45
38
36
94
55
53
40
111
325
420
654
483
479
351
157
Treasury Stock
0
0
0
0
373
329
232
2 179
527
1 376
1 782
788
544
1 586
1 656
1 480
688
686
766
476
547
341
429
106
Other Equity
3 278
6 508
6 396
6 152
1 826
1 524
97
3 611
1 373
337
2 002
4 351
6 846
6 115
10 217
6 746
11 445
6 695
5 842
17 783
13 904
12 448
12 823
13 340
Total Equity
25 862
N/A
16 996
-34%
16 757
-1%
16 225
-3%
12 733
-22%
17 178
+35%
20 125
+17%
17 231
-14%
21 734
+26%
24 452
+13%
21 636
-12%
20 461
-5%
21 185
+4%
21 135
0%
15 771
-25%
18 157
+15%
16 920
-7%
17 947
+6%
17 118
-5%
11 235
-34%
22 207
+98%
25 088
+13%
21 852
-13%
19 347
-11%
Total Liabilities & Equity
86 423
N/A
68 041
-21%
62 075
-9%
63 466
+2%
73 174
+15%
108 982
+49%
105 873
-3%
99 896
-6%
108 141
+8%
129 775
+20%
129 623
0%
129 773
+0%
118 862
-8%
122 348
+3%
120 329
-2%
123 641
+3%
115 066
-7%
114 047
-1%
118 877
+4%
105 051
-12%
109 213
+4%
109 642
+0%
104 324
-5%
100 502
-4%
Shares Outstanding
Common Shares Outstanding
5 165
5 374
5 479
5 479
5 290
5 357
5 206
5 063
5 039
4 985
4 953
4 901
4 921
4 656
5 176
6 018
6 300
6 300
5 918
6 121
5 775
5 690
5 639
5 643