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Telef nica S a   (TEF)
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    Sector • Services    Industry • Communications Services
   Industry • Communications Services
   Sector • Services
 

Telef Nica S A Balance Sheet Annual

TEF


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New: More TEF's historic Annual Balance Sheets >>

TEF Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 8,009.12 8,114.40 9,609.60 6,276.48 6,767.04
Other Short-term Investments 1,336.16 2,478.56 2,524.48 6,376.16 2,173.92
Cash & Short-term Investments 9,345.28 10,592.96 12,134.08 12,652.64 8,940.96
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 1,040.48 1,731.52 1,958.88 1,924.16 2,238.88
Noncurrent Assets 93,596.16 97,499.36 94,398.08 79,963.52 -
Intangible Assets Other Than Goodwill 12,734.40 13,459.04 13,132.00 12,866.56 -
Inventories - - - - -
Other Current Assets 12,860.96 12,975.20 13,827.52 23,116.80 16,067.52
Total Current Assets 23,246.72 25,299.68 27,920.48 37,693.60 27,247.36
Equipment/Property/Plant Net 25,697.28 26,559.68 25,452.00 26,621.28 36,095.36
Goodwill net 20,952.96 20,687.52 18,501.28 19,089.28 28,451.36
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 6,988.80 5,470.08 6,289.92 7,185.92 7,483.84
Other Assets, Noncurrent 39,957.12 44,782.08 39,461.00 7,013.00 33,864.32
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Current Financial Assets 1,207.36 2,737.28 4,295.20 2,794.40 -
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners 305.76 7.84 400.96 17,262.56 -
Total Assets 116,842.88 122,799.04 122,318.56 117,657.12 133,142.24
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 24,419.36 24,045.28 26,940.48 30,030.56 31,941.28
Taxes Payable - - - - -
Current Provisions 1,787.52 1,826.72 1,613.92 1,460.48 1,872.64
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 26,206.88 25,872.00 28,554.40 31,491.04 33,813.92
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 3,026.24 3,435.04 2,914.24 2,934.40 3,256.96
Discontinued Operation, Liabilities, Noncurrent - - - - -
Noncurrent Provisions 8,348.48 7,285.60 58,723.84 62,780.48 67,567.36
Total Liabilities 37,581.60 36,592.64 90,192.48 97,205.92 104,638.24
SHAREHOLDER'S EQUITY
Other Equity 29,991.36 35,168.00 29,236.48 20,031.20 27,919.36
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 30,347.52 35,512.96 32,126.08 20,451.20 28,504.00
Liabilities & Stockholder's Equity 67,929.12 72,105.60 122,318.56 117,657.12 133,142.24






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