TEF — Telefonica SA Balance Sheet

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TelecomsConservativeLarge CapNeutral

Annual balance sheet for Telefonica SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,099	10,114	8,849	7,685	8,508
Net Total Accounts Receivable
Net Total Receivables	7,122	10,329	9,681	8,815	9,427
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,655	24,929	22,589	20,756	22,369
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,751	30,304	31,993	31,392	29,346
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,051	109,213	109,642	104,324	100,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,117	25,495	23,100	23,399	25,734
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	93,816	87,006	84,554	82,472	81,155
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,235	22,207	25,088	21,852	19,347
Total Liabilities & Shareholders' Equity	105,051	109,213	109,642	104,324	100,502
Total Common Shares Outstanding