TEF — Telefonica SA Balance Sheet
0.000.00%
Last trade - 00:00
- $27.20bn
- $76.53bn
- €40.65bn
- 67
- 90
- 85
- 95
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 |