TELEFONICA SA-SPON ADR (TEF) Stock Balance Sheet
NYSE:TEF - New York Stock Exchange, Inc. - US8793822086 - ADR - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.33B | 7.15B | 7.25B | 8.58B | 5.60B | |||
| Marketable Securities | 2.38B | 534.00M | 1.60B | 1.53B | 2.50B | |||
| Receivables | 11.28B | 8.81B | 9.68B | 10.33B | 7.12B | |||
| Inventories | 958.00M | 929.00M | 1.55B | 1.75B | 1.72B | |||
| Other Current Assets | 660.00M | 3.33B | 2.51B | 2.74B | 16.72B | |||
| Total Current Assets | 21.60B | 20.76B | 22.59B | 24.93B | 33.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.44B | 31.39B | 31.99B | 30.30B | 28.75B | |||
| Investments And Advances | 15.71B | 9.21B | 12.08B | 13.14B | 762.00M | |||
| Goodwill | 17.46B | 18.71B | 18.47B | 16.52B | 17.04B | |||
| Intangibles | 10.31B | 11.37B | 12.02B | 11.72B | 11.49B | |||
| Other Non-Current Assets | 5.96B | 10.86B | 10.25B | 10.63B | 12.35B | |||
| Total Non-Current Assets | 78.88B | 83.57B | 87.05B | 84.28B | 71.40B | |||
| TOTAL ASSETS | 100.48B | 104.32B | 109.64B | 109.21B | 105.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 178.00M | |||
| Current Portion Of LT Debt. | 8.01B | 5.70B | 5.70B | 8.33B | 8.68B | |||
| Accrued Expenses | N/A | N/A | 608.00M | 516.00M | 465.00M | |||
| Accounts Payable | 14.10B | 21.87B | 7.79B | 7.55B | 5.91B | |||
| Other Current Liabilities | 3.30B | 9.78B | 9.00B | 9.10B | 12.88B | |||
| Total Current Liabilities | 25.41B | 23.40B | 23.10B | 25.50B | 28.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.94B | 38.41B | 39.69B | 39.84B | 42.17B | |||
| Deferred Taxes/Income | 2.80B | 2.70B | 3.07B | 2.60B | 2.62B | |||
| Other Non-Current Liabilities | 10.20B | 12.72B | 12.07B | 12.59B | 13.89B | |||
| Total Non-Current Liabilities | 54.51B | 59.07B | 61.45B | 61.51B | 65.70B | |||
| TOTAL LIABILITIES | 79.92B | 82.47B | 84.55B | 87.01B | 93.82B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 25.95B | 28.76B | 27.13B | 20.08B | |||
| Additional Paid In Capital | N/A | 3.75B | 3.82B | 4.23B | 4.54B | |||
| Minority Interest | 3.58B | 5.24B | 6.62B | 6.48B | 7.03B | |||
| Common Shares | N/A | 5.75B | 5.78B | 5.78B | 5.53B | |||
| Treasury Stock | N/A | -429.00M | -341.00M | -547.00M | -476.00M | |||
| Other Shareholders' Equity | 20.56B | -12.82B | -12.45B | -13.90B | -17.78B | |||
| Shares Outstanding | 5.64B | 5.64B | 5.70B | 5.78B | 6.13B | |||
| Tangible Book Value per Share | -1.28 | -1.46 | -0.95 | -1.05 | -2.83 | |||
| Total Shareholders' Equity | 20.56B | 21.85B | 25.09B | 22.21B | 11.23B | |||
| TOTAL LIABILITIES AND EQUITY | 100.48B | 104.32B | 109.64B | 109.21B | 105.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.85 | 1.76 | 1.58 | 1.79 | 3.77 | |||
| Current Ratio | 0.85 | 0.89 | 0.98 | 0.98 | 1.20 | |||
| Return On Assets (ROA) | -0.76% | -1.10% | 1.64% | 7.22% | 1.27% | |||
| Return On Equity (ROE) | -3.73% | -5.24% | 7.18% | 35.50% | 11.85% | |||
| Return On Invested Capital (ROIC) | 5.56% | 2.35% | 3.07% | 2.43% | 4.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.29% | 2.59% | 3.42% | 2.77% | 5.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.81% | 4.40% | 5.63% | 4.49% | 9.16% | |||
All data in EUR , ROIC based on taxRate of 0.22