Also trades as: TEF.MC (BME) · $vol 45M · TEF (NYSE) · $vol 6M · TELFY (OTC) · $vol 1M · TFA.BR (BRU) · $vol 0M
TEFOF OTC
Telefónica, S.A.
1W: -1.3%
1M: -8.7%
3M: -3.5%
YTD: -2.3%
1Y: -26.1%
3Y: +5.6%
5Y: +3.5%
$3.80
-0.02 (-0.52%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$92.0B
-8.5% ▼
5Y CAGR: -2.6%
Total Liabilities
$74.2B
-4.6% ▼
5Y CAGR: -3.1%
Shareholders Equity
$14.3B
-26.3% ▼
5Y CAGR: +4.9%
Cash & Investments
$7.4B
-19.8% ▼
5Y CAGR: -1.7%
Total Debt
$47.5B
+5.6% ▲
5Y CAGR: +55.1%
Net Debt
$41.0B
+10.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.6B | $7.2B | $7.2B | $8.1B | $6.6B |
| Short-Term Investments | $2.1B | $2.4B | $517M | $1.2B | $870M |
| Cash & ST Investments | $10.7B | $7.7B | $7.7B | $9.3B | $7.4B |
| Net Receivables | $6.5B | $7.0B | $7.1B | $9.0B | $8.3B |
| Inventory | $1.7B | $1.5B | $928M | $954M | $862M |
| Other Current Assets | $2.0B | $1.6B | $3.6B | $1.7B | $5.4B |
| Total Current Assets | $24.9B | $22.6B | $20.8B | $22.4B | $22.0B |
| Property, Plant & Equip. | $30.3B | $32.0B | $31.4B | $29.3B | $25.6B |
| Goodwill & Intangibles | $28.2B | $30.5B | $30.1B | $26.3B | $24.9B |
| Long-Term Investments | $14.1B | $13.1B | $9.9B | $9.6B | $6.8B |
| Other Non-Current Assets | $6.0B | $6.6B | $5.9B | $6.2B | $6.7B |
| Total Non-Current Assets | $84.3B | $87.1B | $83.6B | $78.1B | $70.0B |
| Total Assets | $109.2B | $109.6B | $104.3B | $100.5B | $92.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.0B | $7.5B | $7.7B | $10.6B | $12.9B |
| Short-Term Debt | $6.6B | $3.7B | $3.5B | $5.4B | $6.2B |
| Deferred Revenue | $1.3B | $1.5B | $1.6B | $1.9B | $0 |
| Other Current Liabilities | $8.3B | $8.0B | $7.9B | $1.9B | $4.8B |
| Total Current Liabilities | $25.5B | $23.1B | $23.4B | $25.7B | $24.8B |
| Long-Term Debt | $33.5B | $33.0B | $31.7B | $31.3B | $35.8B |
| Other Non-Current Liab. | $11.5B | $11.0B | $11.8B | $10.8B | $5.4B |
| Total Non-Current Liabilities | $55.0B | $54.8B | $53.8B | $52.0B | $49.4B |
| Total Liabilities | $80.5B | $77.9B | $77.2B | $77.8B | $74.2B |
| — Equity — | |||||
| Common Stock | $5.8B | $5.8B | $5.8B | $5.7B | $5.7B |
| Retained Earnings | $27.1B | $27.7B | $26.0B | $22.6B | $16.4B |
| Accumulated OCI | -$14.4B | -$20.8B | -$13.2B | -$19.7B | -$18.7B |
| Total Stockholders Equity | $22.2B | $25.1B | $21.9B | $19.3B | $14.3B |
| Total Liabilities & Equity | $109.2B | $109.6B | $104.3B | $100.5B | $92.0B |
| — Key Metrics — | |||||
| Total Debt | $8.1B | $8.7B | $44.1B | $45.0B | $47.5B |
| Net Debt | $39.6B | $38.1B | $37.0B | $37.0B | $41.0B |
| Total Investments | $16.2B | $14.4B | $10.5B | $10.8B | $7.6B |