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    Telefónica, S.A.

    TEF

    4.93

    USD
    +0.04
    (+0.82%)
    Day's range
    4.9
    4.935
    52 wk Range
    3.89
    5.05

    TEF Balance Sheet

    Period EndingDec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents19,892,75415,412,5007,245,24219,557,30051,924,145111,147,198513,648,726296,882,16562,636,301142,991,082186,645,687765,548,060622,646,140543,910,000335,832,606854,388,3522,211,247,8903,792,238,4505,065,000,0004,277,000,0009,113,000,0004,220,000,0004,135,000,0009,847,000,0009,977,000,0006,529,000,0002,599,000,0003,736,000,0005,192,000,0005,692,000,0006,042,000,0005,604,000,0008,580,000,0007,245,000,0007,151,000,0008,062,000,000
    Short-Term Investments000000000392,053,068773,361,4156,091,377,5402,307,387,2303,366,230,000133,227,117689,670,310352,921,5801,679,798,7301,622,000,0002,216,000,0001,906,000,0001,574,000,0002,625,000,0001,872,000,0002,117,000,0002,932,000,0002,971,000,0002,954,000,0002,154,000,0002,209,000,0003,123,000,0002,495,000,0003,835,000,0002,444,000,000517,000,0001,200,000,000
    Total Cash & Short-Term Investments19,892,75415,412,5007,245,24219,557,30051,924,145111,147,198513,648,726296,882,16562,636,301535,044,150960,007,1026,856,925,6002,930,033,3703,910,140,000469,059,7231,544,058,6632,564,169,4705,472,037,1806,687,000,0006,493,000,00011,019,000,0005,794,000,0006,760,000,00011,719,000,00012,094,000,0009,461,000,0005,570,000,0006,690,000,0007,346,000,0007,901,000,0009,165,000,0008,099,000,00012,415,000,0009,689,000,0007,668,000,0009,262,000,000
    Net Receivables824,589,2161,123,742,5001,399,174,1761,722,210,0002,227,209,6212,290,953,3242,554,985,1603,096,251,9923,776,541,6785,266,966,0867,082,711,5168,523,243,7008,006,240,0006,029,150,0006,207,405,7516,930,503,6008,604,363,21010,604,000,00010,672,000,0009,595,000,00010,899,000,00012,501,000,00011,701,000,00011,530,000,00010,164,000,00011,307,000,0008,508,000,0008,828,000,0008,328,000,0008,350,000,0008,522,000,0005,889,000,0006,528,000,0006,984,000,0007,148,000,0008,963,000,000
    Inventory29,723,92249,234,37564,027,72062,320,650157,939,054157,139,142186,008,535207,134,566226,181,592295,446,690477,496,219791,101,820754,143,610449,830,000400,269,728669,125,184919,453,5901,012,273,840987,000,0001,188,000,000934,000,0001,028,000,0001,164,000,0001,188,000,000985,000,000934,000,0001,360,000,0001,055,000,0001,117,000,0001,692,000,0001,999,000,0001,718,000,0001,749,000,0001,546,000,000929,000,000954,000,000
    Other Current Assets30,568,78841,356,875141,871,948101,070,37596,974,878508,602,40240,633,31175,927,915842,635,521230,473,9981,048,466,339413,119,120551,254,350184,550,0003,387,328,0092,490,407,6801,530,734,030625,000,000807,000,000697,000,000978,000,0001,731,000,0001,198,000,0001,159,000,0006,022,000,0001,198,000,0005,445,000,0005,566,000,0005,294,000,0007,001,000,0005,548,000,00018,603,000,0005,890,000,0006,401,000,0005,062,000,0003,190,000,000
    Total Current Assets904,774,6801,229,746,2501,612,319,0861,905,158,3252,534,047,6983,067,842,0663,295,275,7323,676,196,6384,907,995,0926,327,930,9249,568,681,17616,584,390,24012,241,627,72010,573,670,00010,464,063,21411,634,019,88413,618,720,30017,713,276,82018,478,000,00017,973,000,00023,830,000,00021,054,000,00020,823,000,00025,596,000,00029,265,000,00022,864,000,00031,576,000,00019,974,000,00019,931,000,00023,340,000,00024,328,000,00033,655,000,00024,929,000,00022,589,000,00020,756,000,00022,369,000,000
    Property, Plant & Equipment (Net)13,842,207,73815,786,081,87518,915,557,67521,617,165,32524,394,262,16522,051,832,41223,045,794,56324,333,008,60324,896,156,92227,811,125,95435,859,764,32238,705,428,48036,620,359,53027,099,650,00024,273,337,49923,330,893,05527,971,990,30033,886,927,56032,460,000,00030,545,000,00031,999,000,00035,797,000,00035,463,000,00035,019,000,00031,040,000,00033,343,000,00030,549,000,00036,393,000,00034,225,000,00033,295,000,00039,167,000,00028,751,000,00030,304,000,00031,993,000,00031,392,000,00029,347,000,000
    Goodwill00000000000006,364,020,00000021,738,883,79019,770,000,00018,323,000,00019,566,000,00029,582,000,00029,107,000,00027,963,000,00023,434,000,00025,111,000,00021,745,000,00028,686,000,00026,841,000,00025,748,000,00025,403,000,00017,044,000,00016,519,000,00018,471,000,00018,708,000,00016,461,000,000
    Intangible Assets5,146,00247,436,25082,056,578136,098,375268,660,7562,192,690,3942,337,780,2252,068,613,8623,843,996,1569,010,569,81611,246,186,77027,395,760,20026,098,314,1107,629,570,00013,703,069,59615,827,679,78416,773,906,77020,757,675,24018,320,000,00015,921,000,00015,846,000,00025,026,000,00024,064,000,00022,078,000,00018,548,000,00022,353,000,00018,562,000,00020,518,000,00018,005,000,00016,856,000,00016,034,000,00011,488,000,00011,725,000,00012,017,000,00011,370,000,0009,875,000,000
    Goodwill & Intangible Assets5,146,00247,436,25082,056,578136,098,375268,660,7562,192,690,3942,337,780,2252,068,613,8623,843,996,1569,010,569,81611,246,186,77027,395,760,20026,098,314,11013,993,590,00013,703,069,59615,827,679,78416,773,906,77042,496,559,03038,090,000,00034,244,000,00035,412,000,00054,608,000,00053,171,000,00050,041,000,00041,982,000,00047,464,000,00040,307,000,00049,204,000,00044,846,000,00042,604,000,00041,437,000,00028,532,000,00028,244,000,00030,488,000,00030,078,000,00026,336,000,000
    Long-Term Investments00000000000005,103,710,00000009,007,000,00010,154,000,00010,929,000,00012,623,000,00013,743,000,00011,807,000,00010,199,000,00011,761,000,00010,082,000,0009,841,000,0008,244,000,0007,177,000,0007,263,000,0007,697,000,00020,120,000,00019,688,000,0009,947,000,0009,562,000,000
    Tax Assets0000000000000802,280,0000008,701,311,9607,829,000,0006,980,000,0005,971,000,0005,693,000,0006,417,000,0007,308,000,0006,376,000,0006,867,000,00010,460,000,0008,229,000,0007,820,000,0007,631,000,0006,682,000,0006,416,000,0005,616,000,0004,884,000,000998,000,0006,673,000,000
    Other Non-Current Assets657,382,554599,032,5001,307,513,4401,495,622,6251,573,637,7932,171,243,7962,187,803,5323,205,764,9533,711,723,5616,391,795,1587,659,900,7749,650,803,36011,495,351,48010,468,390,00013,526,378,07212,626,866,34714,753,472,9406,183,508,0909,000,0000006,000,0002,000,000000000000011,153,000,0006,215,000,000
    Total Non-Current Assets14,504,736,29416,432,550,62520,305,127,69323,248,886,32526,236,560,71426,415,766,60227,571,378,32029,607,387,41832,451,876,63943,213,490,92854,765,851,86675,751,992,04074,214,025,12057,467,620,00051,502,785,16751,785,439,18659,499,370,01091,268,306,64087,395,000,00081,923,000,00084,311,000,000108,721,000,000108,800,000,000104,177,000,00089,597,000,00099,435,000,00091,398,000,000103,667,000,00095,135,000,00090,707,000,00094,549,000,00071,396,000,00084,284,000,00087,053,000,00083,568,000,00078,133,000,000
    Other Assets000000000010001000000000000000000000
    Total Assets15,409,510,97417,662,296,87521,917,446,77925,154,044,65028,770,608,41229,483,608,66830,866,654,05233,283,584,05637,359,871,73149,541,421,85264,334,533,04392,336,382,28086,455,652,84068,041,290,00061,966,848,38263,419,459,07073,118,090,310108,981,583,460105,873,000,00099,896,000,000108,141,000,000129,775,000,000129,623,000,000129,773,000,000118,862,000,000122,299,000,000122,974,000,000123,641,000,000115,066,000,000114,047,000,000118,877,000,000105,051,000,000109,213,000,000109,642,000,000104,324,000,000100,502,000,000
    Accounts Payable00383,829,3320950,772,1861,653,589,7883,441,898,8124,085,725,2976,516,993,4832,327,847,0664,257,951,8885,934,860,7605,234,048,87005,299,333,9875,660,956,3206,906,455,8008,450,000,0008,642,000,0007,845,000,0006,963,000,0009,038,000,0008,888,000,0008,719,000,0008,144,000,0008,770,000,0008,668,000,00011,859,000,00011,523,000,0005,067,000,0008,095,000,0005,913,000,0006,982,000,0007,545,000,0007,693,000,00010,586,000,000
    Short-Term Debt1,153,395,7021,403,993,1252,836,006,7613,258,917,5502,526,726,0201,672,590,0061,770,629,6732,400,607,6661,704,634,6596,724,673,6222,267,530,643005,113,150,000009,229,152,6108,380,809,0906,986,000,0008,100,000,0009,184,000,0009,744,000,00010,652,000,00010,245,000,0009,527,000,0006,976,000,00012,970,000,00014,749,000,0009,134,000,0009,368,000,00010,676,000,0009,378,000,0008,684,000,0006,040,000,0005,704,000,0007,617,000,000
    Tax Payables0000000000000000002,157,000,0002,275,000,0002,766,000,0002,822,000,0002,568,000,0002,522,000,0002,203,000,0002,026,000,0001,769,000,0002,332,000,0002,341,000,0002,047,000,0002,560,000,0001,732,000,0002,026,000,0001,920,000,000769,000,0001,614,000,000
    Deferred Revenue0000000000-000000817,292,0801,407,030,3301,436,000,0001,308,000,0001,643,000,0001,858,000,0001,843,000,0001,612,000,0001,353,000,0001,441,000,0001,106,000,0001,569,000,0001,387,000,0001,617,000,0001,596,000,0001,286,000,0001,338,000,0001,490,000,000236,000,0001,946,000,000
    Other Current Liabilities261,601,236297,975,000574,143,3052,599,442,4751,823,172,5331,389,625,386183,122,868159,970,877308,726,9643,068,808,6066,961,156,09318,132,522,20013,191,331,6709,568,590,0008,525,353,21413,878,379,5644,920,638,6808,015,979,9305,753,000,0005,604,000,0006,380,000,00010,030,000,0008,627,000,0008,485,000,0007,917,000,0008,162,000,00010,977,000,0004,942,000,0004,509,000,00011,550,000,0007,264,000,0009,808,000,0006,465,000,0006,105,000,0008,997,000,0003,971,000,000
    Total Current Liabilities1,414,996,9381,701,968,1253,793,979,3985,858,360,0255,300,670,7394,715,805,1805,395,651,3536,646,303,8408,530,355,10612,121,329,29413,486,638,62424,067,382,96018,425,380,54014,681,740,00013,824,687,20119,539,335,88421,873,539,17026,335,789,02024,974,000,00025,132,000,00026,936,000,00033,492,000,00032,578,000,00031,511,000,00029,144,000,00029,699,000,00034,869,000,00035,451,000,00029,066,000,00029,649,000,00030,191,000,00028,117,000,00025,495,000,00023,100,000,00023,399,000,00025,734,000,000
    Long-Term Debt4,904,139,9065,643,886,2506,844,057,7867,056,098,70011,170,340,45410,985,795,5749,902,829,2349,821,054,85111,503,261,22413,690,223,69416,719,392,77323,293,316,98026,161,253,07020,096,690,00017,662,905,94015,136,700,82925,148,617,66048,608,000,00044,626,000,00042,839,000,00046,049,000,00051,356,000,00053,523,000,00053,410,000,00051,172,000,00050,681,000,00047,117,000,00045,612,000,00043,460,000,00045,334,000,00048,914,000,00046,336,000,00041,681,000,00041,716,000,00040,068,000,00037,404,000,000
    Non-Current Deferred Revenue0000000000100880,460,000-0200585,000,000535,000,000497,000,000543,000,000472,000,000392,000,000377,000,000877,000,000919,000,000903,000,000774,000,000896,000,0001,187,000,000955,000,0001,046,000,0001,090,000,0000904,000,000
    Non-Current Deferred Tax Liabilities16,820,5140091,218,750237,655,691461,224,176454,921,503512,774,554001,121,078,5981,388,420,9601,542,004,5201,629,460,000800,230,580855,187,9972,475,516,9204,699,951,0703,926,000,0003,576,000,0003,082,000,0006,074,000,0004,739,000,0004,788,000,0003,063,000,0002,566,000,0002,313,000,0002,395,000,0002,145,000,0002,674,000,0002,908,000,0002,620,000,0002,602,000,0003,067,000,00002,905,000,000
    Other Non-Current Liabilities575,891,3881,219,214,3751,872,726,5632,259,597,9001,771,547,2323,953,676,2643,196,305,1532,596,895,3873,009,087,9006,690,823,0207,834,510,6708,342,237,9007,018,817,9508,144,010,0008,533,218,8767,902,307,7427,474,676,4309,336,342,7508,907,000,0008,252,000,0007,303,000,0004,322,000,00010,928,000,00012,011,000,0007,624,000,0008,180,000,00013,432,000,00010,895,000,00013,003,000,0008,514,000,00010,227,000,0008,763,000,0009,705,000,0008,961,000,00013,761,000,00010,806,000,000
    Total Non-Current Liabilities5,496,851,8086,863,100,6258,716,784,3499,406,915,35013,179,543,37715,400,696,01413,554,055,89012,930,724,79214,512,349,12420,381,046,71425,674,982,04133,023,975,84034,722,075,54030,750,620,00026,996,355,39623,894,196,56835,098,811,01062,644,293,82058,044,000,00055,202,000,00056,931,000,00064,599,000,00069,662,000,00070,601,000,00062,236,000,00062,311,000,00060,549,000,00059,805,000,00059,382,000,00057,418,000,00063,236,000,00058,674,000,00055,034,000,00054,834,000,00053,829,000,00052,019,000,000
    Other Liabilities000000000000001000000000000000000000
    Capital Lease Obligations000000000000000000000-2,304,000,0000191,000,0000-2,125,000,00000007,226,000,0005,294,000,0008,070,000,0008,677,000,0008,947,000,0008,303,000,000
    Total Liabilities6,911,848,7468,565,068,75012,510,763,74715,265,275,37518,480,214,11620,116,501,19418,949,707,24319,577,028,63223,042,704,23032,502,376,00839,161,620,66557,091,358,80053,147,456,08045,432,360,00040,821,042,59843,433,532,45256,972,350,18088,980,082,84083,018,000,00080,334,000,00083,867,000,00098,091,000,000102,240,000,000102,112,000,00091,380,000,00092,010,000,00095,418,000,00095,256,000,00088,448,000,00087,067,000,00093,427,000,00086,791,000,00080,529,000,00077,934,000,00077,228,000,00077,753,000,000
    Preferred Stock00000000001000210000000000000002,024,000,0001,771,000,0001,775,000,000351,000,0000
    Common Stock0000000003,078,614,1963,272,369,6004,338,815,5004,673,217,7804,860,660,0004,947,239,6464,952,229,5224,917,261,4404,921,196,5504,773,000,00017,231,000,0004,564,000,0004,564,000,0004,564,000,0004,551,000,0004,551,000,0004,657,000,0004,975,000,0005,038,000,0005,192,000,0005,192,000,0005,192,000,0005,526,000,0005,779,000,0005,775,000,0005,750,000,0005,670,000,000
    Retained Earnings382,186,656636,279,375530,250,618578,910,675806,430,534570,8226,224,929,6567,491,473,9332,746,179,0721,307,213,0464,796,024,5772,503,203,740002,199,733,8642,875,164,6014,684,231,8805,850,882,18013,801,000,00016,700,000,00016,685,000,00019,971,000,00019,248,000,00019,453,000,00022,517,000,00022,636,000,00020,604,000,00017,093,000,00018,225,000,00014,885,000,00013,378,000,00018,989,000,00026,155,000,00027,668,000,00024,845,000,00022,609,000,000
    Accumulated Other Comprehensive Income/Loss0000000006,541,266,4563,882,654,0518,095,218,2209,522,889,43001,607,139,7463,101,967,2681,452,213,2003,865,734,3801,261,000,000-2,455,000,000572,000,000830,000,000-861,000,000-3,208,000,000-8,234,000,000-11,427,000,000-16,098,000,000-13,555,000,000-17,902,000,000-13,522,000,000-13,491,000,000-24,892,000,000-20,963,000,000-19,388,000,000-19,615,000,000-19,740,000,000
    Other Total Stockholders' Equity8,115,475,5728,460,948,7508,876,432,4149,309,858,6009,483,963,7629,366,536,6523,682,033,1013,920,772,9069,205,718,0672,567,785,5902,576,233,61810,982,793,10011,666,810,57012,135,340,0007,973,198,2505,283,668,4081,669,200,8702,540,347,680290,000,000-735,000,000-87,000,000-958,000,000-1,322,000,000-451,000,0002,351,000,000-1,146,000,0003,691,000,0009,581,000,0003,850,000,00011,392,000,00012,039,000,0004,062,000,0003,686,000,0003,483,000,00010,872,000,00010,808,000,000
    Total Stockholders' Equity8,497,662,2289,097,228,1259,406,683,0329,888,769,27510,290,394,2969,367,107,4749,906,962,75711,412,246,83911,951,897,13913,494,879,28814,527,281,84725,920,030,56025,871,284,29016,996,000,00016,727,311,50816,213,135,28812,723,751,70017,178,347,68020,125,000,00017,231,000,00021,734,000,00024,452,000,00021,636,000,00020,461,000,00021,185,000,00021,115,000,00017,891,000,00018,157,000,00016,920,000,00017,947,000,00017,118,000,00011,235,000,00022,207,000,00025,088,000,00021,852,000,00019,347,000,000
    Total Equity8,497,662,2289,097,228,1259,406,683,0329,888,769,27510,290,394,2969,367,107,47411,916,946,80913,706,555,42414,317,167,50117,039,045,84425,172,912,37635,245,023,48033,308,196,76022,608,930,00021,145,805,78319,985,926,61716,145,740,13020,001,500,62022,855,000,00019,562,000,00024,274,000,00031,684,000,00027,383,000,00027,661,000,00027,482,000,00030,289,000,00027,556,000,00028,385,000,00026,618,000,00026,980,000,00025,450,000,00018,260,000,00028,684,000,00031,708,000,00027,096,000,00022,749,000,000
    Total Liabilities & Stockholders' Equity15,409,510,97417,662,296,87521,917,446,77925,154,044,65028,770,608,41229,483,608,66830,866,654,05233,283,584,05637,359,871,73149,541,421,85264,334,533,04392,336,382,28086,455,652,84068,041,290,00061,966,848,38263,419,459,07073,118,090,310108,981,583,460105,873,000,00099,896,000,000108,141,000,000129,775,000,000129,623,000,000129,773,000,000118,862,000,000122,299,000,000122,974,000,000123,641,000,000115,066,000,000114,047,000,000118,877,000,000105,051,000,000109,213,000,000109,642,000,000104,324,000,000100,502,000,000
    Minority Interest0000002,009,984,0522,294,308,5852,365,270,3623,544,166,55610,645,630,5299,324,992,9207,436,912,4705,612,930,0004,418,494,2753,772,791,3293,421,988,4302,823,152,9402,730,000,0002,331,000,0002,540,000,0007,232,000,0005,747,000,0007,200,000,0006,297,000,0009,174,000,0009,665,000,00010,228,000,0009,698,000,0009,033,000,0008,332,000,0007,025,000,0006,477,000,0006,620,000,0005,244,000,0003,402,000,000
    Total Liabilities & Total Equity15,409,510,97417,662,296,87521,917,446,77925,154,044,65028,770,608,41229,483,608,66830,866,654,05233,283,584,05637,359,871,73149,541,421,85264,334,533,04392,336,382,28086,455,652,84068,041,290,00061,966,848,38263,419,459,07073,118,090,310108,981,583,460105,873,000,00099,896,000,000108,141,000,000129,775,000,000129,623,000,000129,773,000,000118,862,000,000122,299,000,000122,974,000,000123,641,000,000115,066,000,000114,047,000,000118,877,000,000105,051,000,000109,213,000,000109,642,000,000104,324,000,000100,502,000,000
    Total Investments000000000392,053,068773,361,4156,091,377,5402,307,387,2308,469,940,000133,227,117689,670,310352,921,5801,679,798,73010,629,000,00012,370,000,00012,835,000,00014,197,000,00016,368,000,00013,679,000,00012,316,000,00014,693,000,00013,053,000,00012,795,000,00010,398,000,0003,900,000,00010,386,000,00010,192,000,00023,955,000,00014,358,000,00010,464,000,00010,762,000,000
    Total Debt6,057,535,6087,047,879,3759,680,064,54710,315,016,25013,697,066,47412,658,385,58011,673,458,90712,221,662,51713,207,895,88320,414,897,31618,986,923,41623,293,316,98026,161,253,07025,209,840,00017,662,905,94015,136,700,82934,377,770,27059,056,631,67053,928,000,00054,305,000,00058,040,000,00063,404,000,00066,311,000,00063,405,000,00060,699,000,00059,782,000,00060,070,000,00060,361,000,00052,594,000,00054,702,000,0007,226,000,0005,294,000,0008,070,000,0008,677,000,00044,115,000,00045,021,000,000
    Net Debt6,037,642,8547,032,466,8759,672,819,30510,295,458,95013,645,142,32912,547,238,38211,159,810,18111,924,780,35213,145,259,58220,271,906,23418,800,277,72922,527,768,92025,538,606,93024,665,930,00017,327,073,33414,282,312,47732,166,522,38055,264,393,22048,863,000,00050,028,000,00048,927,000,00059,184,000,00062,176,000,00053,558,000,00050,722,000,00053,253,000,00057,471,000,00056,625,000,00047,402,000,00049,010,000,0001,184,000,000-310,000,000-510,000,0001,432,000,00036,964,000,00036,959,000,000