Communication Services - Telecommunications Services - NYSE - ES
$ 4.41
2.56 %
$ 24.9 B
Market Cap
-16.33
P/E
BALANCE SHEET
104 B
ASSETS
77.2 B
LIABILITIES
21.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Telefónica, S.A.
| Current Assets | 20.8 B |
| Cash & Short-Term Investments | 7.62 B |
| Receivables | 7.15 B |
| Other Current Assets | 5.99 B |
| Non-Current Assets | 83.6 B |
| Long-Term Investments | 10 B |
| PP&E | 31.4 B |
| Other Non-Current Assets | 42.2 B |
| Current Liabilities | 23.4 B |
| Accounts Payable | 7.69 B |
| Short-Term Debt | 5.94 B |
| Other Current Liabilities | 9.77 B |
| Non-Current Liabilities | 53.8 B |
| Long-Term Debt | 40.1 B |
| Other Non-Current Liabilities | 13.8 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 151.0 | 7 245.0 | 8 580.0 | 5 604.0 | 6 042.0 | 5 692.0 | 5 192.0 | 3 736.0 | 2 599.0 | 6 529.0 | 9 977.0 | 9 847.0 | 4 135.0 | 4 220.0 | 9 113.0 | 4 277.0 | 5 065.0 | 3 792.2 | 2 211.2 | 854.4 | 335.8 | 543.9 | 622.6 | 765.5 | 186.6 | 143.0 | 62.6 | 296.9 | 513.6 | 111.1 | 51.9 | 19.6 | 7.2 | 15.4 | 19.9 | |
| Short Term Investments | 517.0 | 2 444.0 | 3 835.0 | 2 495.0 | 3 123.0 | 2 209.0 | 2 154.0 | 2 954.0 | 2 971.0 | 2 932.0 | 2 117.0 | 1 872.0 | 2 625.0 | 1 574.0 | 1 906.0 | 2 216.0 | 1 622.0 | 1 679.8 | 352.9 | 689.7 | 133.2 | 3 366.2 | 2 307.4 | 6 091.4 | 773.4 | 392.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 7 148.0 | 6 984.0 | 6 528.0 | 5 889.0 | 8 522.0 | 8 350.0 | 8 328.0 | 8 828.0 | 8 508.0 | 8 944.0 | 7 929.0 | 8 910.0 | 12 898.0 | 13 757.0 | 11 868.0 | 9 595.0 | 9 997.0 | 10 604.2 | 8 604.4 | 6 930.5 | 6 207.4 | 6 029.1 | 8 006.2 | 8 523.2 | 7 082.7 | 5 267.0 | 3 776.5 | 3 096.3 | 2 555.0 | 2 291.0 | 2 227.2 | 1 722.2 | 1 399.2 | 1 123.7 | 824.6 | |
| Inventory | 929.0 | 1 546.0 | 1 749.0 | 1 718.0 | 1 999.0 | 1 692.0 | 1 117.0 | 1 055.0 | 1 360.0 | 934.0 | 985.0 | 1 188.0 | 1 164.0 | 1 028.0 | 934.0 | 1 188.0 | 987.0 | 1 012.3 | 919.5 | 669.1 | 400.3 | 449.8 | 754.1 | 791.1 | 477.5 | 295.4 | 226.2 | 207.1 | 186.0 | 157.1 | 157.9 | 62.3 | 64.0 | 49.2 | 29.7 | |
| Other Current Assets | 5 062.0 | 6 401.0 | 5 890.0 | 18 603.0 | 5 548.0 | 7 001.0 | 5 294.0 | 5 566.0 | 5 445.0 | 4 374.0 | 10 374.0 | 1 159.0 | 1 198.0 | 1 731.0 | 978.0 | 697.0 | 1 482.0 | 625.0 | 1 530.7 | 2 490.4 | 3 387.3 | 184.6 | 551.3 | 413.1 | 1 048.5 | 230.5 | 842.6 | 75.9 | 40.6 | 508.6 | 97.0 | 101.1 | 141.9 | 41.4 | 30.6 | |
| Total Current Assets | 20 756.0 | 22 589.0 | 24 929.0 | 33 655.0 | 24 328.0 | 23 340.0 | 19 931.0 | 19 974.0 | 31 576.0 | 22 864.0 | 29 265.0 | 25 596.0 | 20 823.0 | 21 054.0 | 23 830.0 | 17 973.0 | 18 478.0 | 17 713.3 | 13 618.7 | 11 634.0 | 10 464.1 | 10 573.7 | 12 241.6 | 16 584.4 | 9 568.7 | 6 327.9 | 4 908.0 | 3 676.2 | 3 295.3 | 3 067.8 | 2 534.0 | 1 905.2 | 1 612.3 | 1 229.7 | 904.8 | |
| PP&E | 31 392.0 | 31 993.0 | 30 304.0 | 28 751.0 | 39 167.0 | 33 295.0 | 34 225.0 | 36 393.0 | 30 549.0 | 33 343.0 | 31 040.0 | 35 019.0 | 35 463.0 | 35 797.0 | 31 999.0 | 30 545.0 | 32 460.0 | 33 886.9 | 27 972.0 | 23 330.9 | 24 273.3 | 27 099.7 | 36 620.4 | 38 705.4 | 35 859.8 | 27 811.1 | 24 896.2 | 24 333.0 | 23 045.8 | 22 051.8 | 24 394.3 | 21 617.2 | 18 915.6 | 15 786.1 | 13 842.2 | |
| Intangible Assets | 11 370.0 | 12 017.0 | 11 725.0 | 11 488.0 | 16 034.0 | 16 856.0 | 18 005.0 | 20 518.0 | 18 562.0 | 22 353.0 | 18 548.0 | 22 078.0 | 24 064.0 | 25 026.0 | 15 846.0 | 15 921.0 | 18 320.0 | 20 757.7 | 16 773.9 | 15 827.7 | 13 703.1 | 7 629.6 | 26 098.3 | 27 395.8 | 11 246.2 | 9 010.6 | 3 844.0 | 2 068.6 | 2 337.8 | 2 192.7 | 268.7 | 136.1 | 82.1 | 47.4 | 5.1 | |
| Goodwill | 18 708.0 | 18 471.0 | 16 519.0 | 17 044.0 | 25 403.0 | 25 748.0 | 26 841.0 | 28 686.0 | 21 745.0 | 25 111.0 | 23 434.0 | 27 963.0 | 29 107.0 | 29 582.0 | 19 566.0 | 18 323.0 | 19 770.0 | 21 738.9 | 0 | 0 | 0 | 6 364.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 10 022.0 | 19 688.0 | 20 120.0 | 7 697.0 | 7 263.0 | 7 177.0 | 8 244.0 | 9 841.0 | 10 082.0 | 11 761.0 | 10 199.0 | 11 807.0 | 13 743.0 | 12 623.0 | 10 929.0 | 10 154.0 | 9 007.0 | 0 | 0 | 0 | 0 | 5 103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 12 076.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 6.0 | 0 | 0 | 0 | 9.0 | 6 183.5 | 14 753.5 | 12 626.9 | 13 526.4 | 10 468.4 | 11 495.4 | 9 650.8 | 7 659.9 | 6 391.8 | 3 711.7 | 3 205.8 | 2 187.8 | 2 171.2 | 1 573.6 | 1 495.6 | 1 307.5 | 599.0 | 657.4 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 104 324.0 | 109 642.0 | 109 213.0 | 105 051.0 | 118 877.0 | 114 047.0 | 115 066.0 | 123 641.0 | 122 974.0 | 122 299.0 | 118 862.0 | 129 773.0 | 129 623.0 | 129 775.0 | 108 141.0 | 99 896.0 | 105 873.0 | 108 981.6 | 73 118.1 | 63 419.5 | 61 966.8 | 68 041.3 | 86 455.7 | 92 336.4 | 64 334.5 | 49 541.4 | 37 359.9 | 33 283.6 | 30 866.7 | 29 483.6 | 28 770.6 | 25 154.0 | 21 917.4 | 17 662.3 | 15 409.5 | |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 7 693.0 | 7 545.0 | 6 982.0 | 5 913.0 | 8 095.0 | 8 457.0 | 7 943.0 | 8 043.0 | 8 668.0 | 8 770.0 | 8 144.0 | 8 719.0 | 8 888.0 | 9 038.0 | 6 963.0 | 7 845.0 | 8 642.0 | 8 450.0 | 6 906.5 | 5 661.0 | 5 299.3 | 0 | 5 234.0 | 5 934.9 | 4 258.0 | 2 327.8 | 6 517.0 | 4 085.7 | 3 441.9 | 1 653.6 | 950.8 | 0 | 383.8 | 0 | 0 | |
| Short Term Debt | 5 940.0 | 6 040.0 | 8 684.0 | 9 378.0 | 10 676.0 | 9 368.0 | 9 414.0 | 14 749.0 | 12 953.0 | 9 094.0 | 9 527.0 | 10 054.0 | 10 652.0 | 9 744.0 | 9 184.0 | 8 100.0 | 6 986.0 | 8 380.8 | 9 229.2 | 0 | 0 | 5 113.1 | 0 | 0 | 2 267.5 | 6 724.7 | 1 704.6 | 2 400.6 | 1 770.6 | 1 672.6 | 2 526.7 | 3 258.9 | 2 836.0 | 1 404.0 | 1 153.4 | |
| Other Current Liabilities | 7 897.0 | 7 595.0 | 7 803.0 | 11 094.0 | 8 860.0 | 9 777.0 | 9 368.0 | 10 327.0 | 11 479.0 | 9 809.0 | 9 270.0 | 8 676.0 | 8 627.0 | 10 030.0 | 6 380.0 | 5 604.0 | 5 753.0 | 8 016.0 | 4 920.6 | 13 878.4 | 8 525.4 | 9 568.6 | 13 191.3 | 18 132.5 | 6 961.2 | 3 068.8 | 308.7 | 160.0 | 183.1 | 1 389.6 | 1 823.2 | 2 599.4 | 574.1 | 298.0 | 261.6 | |
| Total Current Liabilities | 23 399.0 | 23 100.0 | 25 495.0 | 28 117.0 | 30 191.0 | 29 649.0 | 29 066.0 | 35 451.0 | 34 869.0 | 29 699.0 | 29 144.0 | 31 511.0 | 32 578.0 | 33 492.0 | 26 936.0 | 25 132.0 | 24 974.0 | 26 335.8 | 21 873.5 | 19 539.3 | 13 824.7 | 14 681.7 | 18 425.4 | 24 067.4 | 13 486.6 | 12 121.3 | 8 530.4 | 6 646.3 | 5 395.7 | 4 715.8 | 5 300.7 | 5 858.4 | 3 794.0 | 1 702.0 | 1 415.0 | |
| Long Term Debt | 40 068.0 | 41 716.0 | 41 681.0 | 46 336.0 | 48 914.0 | 45 334.0 | 46 332.0 | 45 612.0 | 47 117.0 | 50 688.0 | 51 172.0 | 53 351.0 | 55 659.0 | 53 660.0 | 48 856.0 | 46 205.0 | 46 942.0 | 50 675.8 | 25 148.6 | 15 136.7 | 17 662.9 | 20 096.7 | 26 161.3 | 23 293.3 | 16 719.4 | 13 690.2 | 11 503.3 | 9 821.1 | 9 902.8 | 10 985.8 | 11 170.3 | 7 056.1 | 6 844.1 | 5 643.9 | 4 904.1 | |
| Deferred Tax Income | 0 | 3 067.0 | 2 602.0 | 2 620.0 | 2 908.0 | 2 674.0 | 2 145.0 | 2 395.0 | 2 313.0 | 2 566.0 | 3 063.0 | 4 788.0 | 4 739.0 | 6 074.0 | 3 082.0 | 3 576.0 | 3 926.0 | 4 700.0 | 2 475.5 | 855.2 | 800.2 | 1 629.5 | 1 542.0 | 1 388.4 | 1 121.1 | 0 | 0 | 512.8 | 454.9 | 461.2 | 237.7 | 91.2 | 0 | 0 | 16.8 | |
| Other Liabilities | 13 761.0 | 13 118.0 | 13 353.0 | 12 338.0 | 14 322.0 | 12 084.0 | 13 050.0 | 14 193.0 | 13 432.0 | 11 623.0 | 11 064.0 | 12 070.0 | 8 792.0 | 4 322.0 | 4 496.0 | 4 886.0 | 6 591.0 | 7 268.5 | 7 474.7 | 7 902.3 | 8 533.2 | 8 144.0 | 7 018.8 | 8 342.2 | 7 834.5 | 6 690.8 | 3 009.1 | 2 596.9 | 3 196.3 | 3 953.7 | 1 771.5 | 2 259.6 | 1 872.7 | 1 219.2 | 575.9 | |
| Total Liabilities | 77 228.0 | 77 934.0 | 80 529.0 | 86 791.0 | 93 427.0 | 87 067.0 | 88 448.0 | 95 256.0 | 95 418.0 | 92 010.0 | 91 380.0 | 102 112.0 | 102 240.0 | 98 091.0 | 83 867.0 | 80 334.0 | 83 018.0 | 88 980.1 | 56 972.4 | 43 433.5 | 40 821.0 | 45 432.4 | 53 147.5 | 57 091.4 | 39 161.6 | 32 502.4 | 23 042.7 | 19 577.0 | 18 949.7 | 20 116.5 | 18 480.2 | 15 265.3 | 12 510.8 | 8 565.1 | 6 911.8 | |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 5 750.0 | 5 775.0 | 5 779.0 | 5 526.0 | 5 192.0 | 5 192.0 | 5 192.0 | 5 038.0 | 4 975.0 | 4 657.0 | 4 551.0 | 4 551.0 | 4 564.0 | 4 564.0 | 4 564.0 | 17 231.0 | 4 773.0 | 4 921.2 | 4 917.3 | 4 952.2 | 4 947.2 | 4 860.7 | 4 673.2 | 4 338.8 | 3 272.4 | 3 078.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 25 954.0 | 27 668.0 | 26 155.0 | 18 989.0 | 13 378.0 | 14 885.0 | 18 225.0 | 17 093.0 | 20 604.0 | 22 636.0 | 22 517.0 | 19 453.0 | 19 248.0 | 19 971.0 | 16 685.0 | 16 700.0 | 13 801.0 | 5 850.9 | 4 684.2 | 2 875.2 | 2 199.7 | 0 | 0 | 2 503.2 | 4 796.0 | 1 307.2 | 2 746.2 | 7 491.5 | 6 224.9 | 0.6 | 806.4 | 578.9 | 530.3 | 636.3 | 382.2 | |
| Other Accumulative Comprehensive Income/Loss | (13 174.0) | (19 388.0) | (20 963.0) | (24 892.0) | (13 491.0) | (13 522.0) | (17 902.0) | (13 555.0) | (16 098.0) | (11 427.0) | (8 234.0) | (3 208.0) | (861.0) | 830.0 | 572.0 | (2 455.0) | 1 261.0 | 3 865.7 | 1 452.2 | 3 102.0 | 1 607.1 | 0 | 9 522.9 | 8 095.2 | 3 882.7 | 6 541.3 | (20 754.8) | (18 680.8) | (18 841.1) | (17 048.4) | (14 302.5) | (12 903.3) | (11 756.4) | (10 379.0) | (8 858.3) | |
| Total Equity | 27 096.0 | 31 708.0 | 28 684.0 | 18 260.0 | 25 450.0 | 26 980.0 | 26 618.0 | 28 385.0 | 27 556.0 | 30 289.0 | 27 482.0 | 27 661.0 | 27 383.0 | 31 684.0 | 24 274.0 | 19 562.0 | 22 855.0 | 20 001.5 | 16 145.7 | 19 985.9 | 21 145.8 | 22 608.9 | 33 308.2 | 35 245.0 | 25 172.9 | 17 039.0 | 14 317.2 | 13 706.6 | 11 916.9 | 9 367.1 | 10 290.4 | 9 888.8 | 9 406.7 | 9 097.2 | 8 497.7 | |
| Total Liabilities and Equity | 104 324.0 | 109 642.0 | 109 213.0 | 105 051.0 | 118 877.0 | 114 047.0 | 115 066.0 | 123 641.0 | 122 974.0 | 122 299.0 | 118 862.0 | 129 773.0 | 129 623.0 | 129 775.0 | 108 141.0 | 99 896.0 | 105 873.0 | 108 981.6 | 73 118.1 | 63 419.5 | 61 966.8 | 68 041.3 | 86 455.7 | 92 336.4 | 64 334.5 | 49 541.4 | 37 359.9 | 33 283.6 | 30 866.7 | 29 483.6 | 28 770.6 | 25 154.0 | 21 917.4 | 17 662.3 | 15 409.5 | |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 411.9 | 5 740.1 | 5 726.6 | 5 471.2 | 5 119.1 | 5 126.6 | 5 110.2 | 4 909.3 | 4 928.0 | 4 606.0 | 4 547.5 | 4 603.5 | 4 511.2 | 4 522.2 | 4 547.4 | 4 801.2 | 4 758.7 | 4 779.0 | 4 870.9 | 4 968.6 | 6 548.1 | 5 357.4 | 5 323.3 | 4 891.9 | 3 820.0 | 3 698.7 | 3 764.4 | 3 447.1 | 3 431.8 | 3 472.3 | 3 354.9 | 3 421.1 | 3 341.2 | 3 357.4 | 3 011.8 | 3 450.6 |