Telefonica S.A. ADR (TEF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,723,891 | 7,739,527 | 7,633,332 | 10,151,000 | 6,401,449 |
| Marketable Securities | 1,947,780 | 1,166,719 | 2,574,998 | 4,537,188 | 2,850,039 |
| Receivables | 12,352,170 | 12,257,050 | 11,955,200 | 12,312,520 | 9,623,877 |
| Inventories | 1,032,323 | 1,005,457 | 1,628,866 | 2,069,242 | 1,962,471 |
| Other current assets | 149,326 | 295,467 | 7,374 | 423,550 | 17,606,274 |
| TOTAL | $24,205,490 | $22,464,220 | $23,799,770 | $29,493,500 | $38,444,110 |
| Non-Current Assets | |||||
| PPE Net | 23,199,140 | 24,832,290 | 24,985,070 | 26,885,950 | 27,151,330 |
| Investments And Advances | 17,073,370 | 17,163,110 | 20,743,280 | 23,803,970 | 8,792,283 |
| Intangibles | 28,498,190 | 32,553,420 | 32,122,150 | 33,415,480 | 32,592,100 |
| Other Non-Current Assets | 7,220,844 | 6,753,552 | 5,145,792 | 6,644,290 | 7,328,997 |
| TOTAL | $75,991,544 | $81,302,372 | $82,996,292 | $90,749,690 | $75,864,710 |
| Total Assets | $108,753,200 | $112,909,900 | $115,518,800 | $129,209,900 | $119,999,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,048,939 | 4,005,592 | 4,235,472 | 8,287,615 | 9,278,903 |
| Accounts payable and accrued liabilities | 15,805,150 | 15,105,660 | 14,233,080 | 15,628,750 | 12,464,780 |
| TOTAL | $27,846,760 | $25,324,740 | $24,338,160 | $30,163,130 | $32,118,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,917,060 | 36,105,530 | 36,938,160 | 41,751,600 | 48,315,860 |
| Other Non-Current Liabilities | 16,950,018 | 18,885,054 | 17,279,050 | 17,228,296 | 15,286,262 |
| TOTAL | $56,289,760 | $58,259,130 | $57,773,110 | $65,110,720 | $67,023,310 |
| Total Liabilities | $84,136,520 | $83,583,870 | $82,111,270 | $95,273,860 | $99,141,360 |
| Shareholders' Equity | |||||
| Common Shares | 6,135,507 | 6,223,225 | 6,084,540 | 6,837,135 | 6,312,350 |
| Retained earnings | 24,465,200 | 26,943,860 | 29,182,610 | 30,868,260 | 21,756,250 |
| Other shareholders' equity | -9,679,091 | -7,436,792 | -5,529,566 | -8,130,418 | -11,849,957 |
| TOTAL | $24,616,690 | $29,326,000 | $33,407,550 | $33,936,040 | $20,858,400 |
| Total Liabilities And Equity | $108,753,210 | $112,909,870 | $115,518,820 | $129,209,900 | $119,999,760 |