Telefonica Sa ADR (TELFY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,426,510 | 8,723,891 | 7,739,527 | 7,633,332 | 10,151,000 |
| Marketable Securities | 984,318 | 1,947,780 | 1,166,719 | 2,574,998 | 4,537,188 |
| Receivables | 11,912,510 | 12,352,170 | 12,257,050 | 11,955,200 | 12,312,520 |
| Inventories | 975,267 | 1,032,323 | 1,005,457 | 1,628,866 | 2,069,242 |
| Other current assets | 3,597,855 | 149,326 | 295,467 | 7,374 | 423,550 |
| TOTAL | $24,896,460 | $24,205,490 | $22,464,220 | $23,799,770 | $29,493,500 |
| Non-Current Assets | |||||
| PPE Net | 20,543,960 | 23,199,140 | 24,832,290 | 24,985,070 | 26,885,950 |
| Investments And Advances | 15,265,980 | 17,073,370 | 17,163,110 | 20,743,280 | 23,803,970 |
| Intangibles | 28,180,910 | 28,498,190 | 32,553,420 | 32,122,150 | 33,415,480 |
| Other Non-Current Assets | 6,801,977 | 7,220,844 | 6,753,552 | 5,145,792 | 6,644,290 |
| TOTAL | $70,792,827 | $75,991,544 | $81,302,372 | $82,996,292 | $90,749,690 |
| Total Assets | $104,108,000 | $108,753,200 | $112,909,900 | $115,518,800 | $129,209,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,773,376 | 6,048,939 | 4,005,592 | 4,235,472 | 8,287,615 |
| Accounts payable and accrued liabilities | 14,642,580 | 15,805,150 | 15,105,660 | 14,233,080 | 15,628,750 |
| TOTAL | $28,100,580 | $27,846,760 | $25,324,740 | $24,338,160 | $30,163,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,077,770 | 35,917,060 | 36,105,530 | 36,938,160 | 41,751,600 |
| Other Non-Current Liabilities | 18,745,033 | 16,950,018 | 18,885,054 | 17,279,050 | 17,228,296 |
| TOTAL | $55,859,480 | $56,289,760 | $58,259,130 | $57,773,110 | $65,110,720 |
| Total Liabilities | $83,960,060 | $84,136,520 | $83,583,870 | $82,111,270 | $95,273,860 |
| Shareholders' Equity | |||||
| Common Shares | 6,415,038 | 6,135,507 | 6,223,225 | 6,084,540 | 6,837,135 |
| Retained earnings | 18,673,760 | 24,465,200 | 26,943,860 | 29,182,610 | 30,868,260 |
| Other shareholders' equity | -8,746,487 | -9,679,091 | -7,436,792 | -5,529,566 | -8,130,418 |
| TOTAL | $20,147,970 | $24,616,690 | $29,326,000 | $33,407,550 | $33,936,040 |
| Total Liabilities And Equity | $104,108,030 | $108,753,210 | $112,909,870 | $115,518,820 | $129,209,900 |