TEF — Telefonica SA Balance Sheet

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TelecomsConservativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,165	8,099	10,114	8,849	7,685
Net Total Accounts Receivable
Net Total Receivables	10,313	7,122	10,329	9,681	8,815
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,328	33,655	24,929	22,589	20,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39,167	28,751	30,304	31,993	31,392
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118,877	105,051	109,213	109,642	104,324
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,191	28,117	25,495	23,100	23,399
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	101,759	93,816	87,006	84,554	82,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,118	11,235	22,207	25,088	21,852
Total Liabilities & Shareholders' Equity	118,877	105,051	109,213	109,642	104,324
Total Common Shares Outstanding