Telefónica, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telefónica, S.A.'s balance sheet done over the years? Its assets were worth $104,324,000,000 last year, which is less than in the previous period. 74% of Telefónica, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $77,228,000,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 122299000000 | 92.01B | 75.23% |
|---|---|---|---|
| 2015 | 122974000000 | 95.41B | 77.59% |
| 2016 | 123641000000 | 95.25B | 77.04% |
| 2017 | 115066000000 | 88.44B | 76.87% |
| 2018 | 114047000000 | 87.06B | 76.34% |
| 2019 | 118877000000 | 93.42B | 78.59% |
| 2020 | 105051000000 | 86.79B | 82.62% |
| 2021 | 109213000000 | 80.52B | 73.74% |
| 2022 | 109642000000 | 77.93B | 71.08% |
| 2023 | 104324000000 | 77.22B | 74.03% |
TEF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.15B | 7.24B | 8.58B | 5.60B | 6.04B | 5.69B | 5.19B | 3.73B | 2.59B | 6.52B |
Short term investments | 517M | 2.44B | 3.83B | 2.49B | 3.12B | 2.20B | 2.15B | 2.95B | 2.97B | 2.93B |
Net receivables | 7.14B | 11.34B | 10.40B | 8.42B | 12.34B | 12.25B | 8.32B | 12.20B | 8.50B | 11.30B |
Inventory | 929M | 1.54B | 1.74B | 1.71B | 1.99B | 1.69B | 1.11B | 1.05B | 1.36B | 934M |
Other current assets | 5.06B | 885M | 668M | 580M | 625M | 566M | 5.29B | 1.42B | 5.44B | 1.19B |
Total current assets | 20.75B | 22.58B | 24.92B | 33.65B | 24.32B | 23.34B | 19.93B | 19.97B | 31.57B | 22.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.39B | 31.99B | 30.30B | 28.75B | 39.16B | 33.29B | 34.22B | 36.39B | 30.54B | 33.34B |
Goodwill | 18.70B | 18.47B | 16.51B | 17.04B | 25.40B | 25.74B | 26.84B | 28.68B | 21.74B | 25.11B |
Intangible assets | 11.37B | 12.01B | 11.72B | 11.48B | 16.03B | 16.85B | 18.00B | 20.51B | 18.56B | 22.35B |
Long term investments | 9.94B | 19.68B | 20.12B | 7.69B | 7.26B | 7.17B | 8.24B | 9.84B | 10.08B | 11.76B |
Other non-current assets | 11.15B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 83.56B | 87.05B | 84.28B | 71.39B | 94.54B | 90.70B | 95.13B | 103.66B | 91.39B | 99.43B |
Total assets | 104.32B | 109.64B | 109.21B | 105.05B | 118.87B | 114.04B | 115.06B | 123.64B | 122.97B | 122.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 236M | 1.49B | 1.33B | 1.28B | 1.59B | 1.61B | 1.38B | 1.56B | 1.10B | 1.44B |
Short term debt | 5.70B | 2.02B | 1.67B | 1.25B | 1.6B | 9.36B | 9.13B | 14.74B | 12.97B | 6.97B |
Total current liabilities | 23.39B | 23.1B | 25.49B | 28.11B | 30.19B | 29.64B | 29.06B | 35.45B | 34.86B | 29.69B |
| Non-current liabilities: | ||||||||||
Long term debt | 40.06B | 6.65B | 6.39B | 4.03B | 5.62B | 45.33B | 43.46B | 45.61B | 47.11B | 50.68B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13.76B | 44.02B | 44.99B | 51.06B | 53.51B | 8.51B | 13.00B | 10.89B | 13.43B | 8.18B |
Total non-current liabilities | 53.82B | 54.83B | 55.03B | 58.67B | 63.23B | 57.41B | 59.38B | 59.80B | 60.54B | 62.31B |
Total liabilities | 77.22B | 77.93B | 80.52B | 86.79B | 93.42B | 87.06B | 88.44B | 95.25B | 95.41B | 92.01B |
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