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Telefonica SA

Telefonica SA (TEF)

Closed July 23 4:00PM
( -0.22% )
Pre Market: 6:03AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 111.14B115.04B109.64B108.33B108.97B109.29B104.32B104.32B
Total Current Assets 22.11B24.12B22.59B21.69B21.33B22.49B20.76B20.99B
Cash and Equivalents 6.39B7.28B7.25B7.34B7.29B7.82B7.15B6.39B
Total Non-Current Assets 104.58B106.7B102.49B101.89B103.16B101.95B98.06B98.27B
Total Liabilities 79.46B82.42B77.93B78.21B77.78B77.6B77.23B77.11B
Total Current Liabilities 24.14B24.7B23.1B24.39B23.96B23.67B23.4B23.15B
Total Non-Current Liabilities 90.23B94.73B87.87B87.8B85.36B88.17B85.53B88.09B
Common Equity 5.78B05.78B05.75B05.75B22.97B
Retained Earnings 26.66B027.7B026.58B024.9B0
Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 123.64B115.07B114.05B118.88B105.05B109.21B109.64B104.32B
Total Current Assets 19.97B19.93B23.34B24.33B33.66B24.93B22.59B20.76B
Cash and Equivalents 3.74B5.19B5.69B6.04B5.6B8.58B7.25B7.15B
Total Non-Current Assets 28.39B26.62B26.98B25.45B18.26B28.68B31.71B27.1B
Total Liabilities 95.26B88.45B87.07B93.43B86.79B80.53B77.93B77.23B
Total Current Liabilities 35.45B29.07B29.65B30.19B28.12B25.5B23.1B23.4B
Total Non-Current Liabilities 102.67B102.84B100.47B104.17B96.8B88.49B87.87B85.53B
Total Equity 28.39B26.62B26.98B25.45B18.26B28.68B31.71B27.1B
Common Equity 12.84B5.19B5.19B5.19B5.53B5.78B5.78B5.75B
Retained Earnings 17.09B18.23B14.89B13.38B19.05B26.09B27.7B24.9B

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