Telefonica S A Balance Sheet (2009-2025) | TELFY

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.86B4.66B4.63B13.46B10.91B6.77B5.63B5.73B5.77B4.59B4.74B5.57B7.51B5.14B8.91B12.77B8.14B10.41B12.45B10.85B10.74B11.31B14.93B8.16B4.47B7.22B3.39B2.87B2.88B2.95B2.92B4.03B3.98B4.12B4.39B6.11B6.38B6.20B7.14B6.50B6.47B6.40B6.33B6.69B6.67B5.83B7.06B6.68B6.76B15.60B6.61B9.82B9.63B7.85B7.34B7.39B7.78B7.24B8.51B7.69B7.77B6.75B6.95B8.62B8.48B7.82B5.13B
Short-term Investments 2.70B2.73B2.95B0.00B2.24B2.62B2.60B0.00B2.23B2.90B3.19B-3.54B3.03B3.65B3.47B-2.50B3.72B2.58B3.08B2.88B4.20B3.94B4.20B3.66B4.31B2.28B4.19B3.35B3.32B2.95B3.45B2.90B3.97B3.95B2.77B2.54B3.61B3.05B2.56B2.52B3.38B3.58B3.46B4.11B3.98B3.78B0.10B1.81B3.30B4.08B4.39B2.49B2.85B3.06B2.49B2.41B1.37B1.76B1.16B1.72B2.42B2.61B1.92B3.25B0.55B2.29B
Cash & Current Investments 7.57B7.39B7.58B13.46B13.15B9.40B8.23B5.73B8.00B7.49B7.93B2.04B10.54B8.79B12.38B10.27B11.86B12.99B15.52B13.73B14.94B15.25B19.12B11.82B8.79B9.49B7.57B6.21B6.20B5.90B6.37B6.93B7.95B8.07B7.16B8.65B9.99B9.24B9.70B9.02B9.85B9.98B6.33B10.14B10.78B9.81B10.84B6.78B8.57B18.90B10.69B14.20B12.12B10.69B10.39B9.89B10.19B8.61B10.27B8.85B9.49B9.16B9.56B10.54B11.73B8.37B7.43B
Receivables - Net 0.03B0.03B0.01B0.01B0.01B0.02B0.00B0.00B0.02B0.02B0.04B0.01B0.01B11.53B0.00B0.04B0.04B0.04B12.14B9.94B10.21B9.88B0.01B0.01B10.69B10.77B
Receivables - Other 0.03B0.45B11.88B12.91B12.25B12.07B12.01B12.15B0.07B11.12B8.81B9.03B2.24B9.15B9.68B9.66B9.48B10.02B9.86B9.40B0.41B9.79B10.54B10.61B10.90B10.89B10.87B10.92B11.16B10.31B10.88B11.23B
Receivables 0.03B0.03B0.01B0.01B0.01B0.02B0.00B0.00B0.02B0.02B0.04B0.01B0.01B11.98B11.89B12.95B12.29B12.12B12.21B12.17B19.69B10.28B9.80B10.55B21.59B21.93B
Raw Materials -5.27B-10.92B-17.39B-24.69B-5.57B-10.62B-11.97B-23.91B-6.12B-12.79B-18.95B-19.83B-6.03B-11.64B-16.76B-18.75B-5.53B-11.02B-16.75B-18.73B-3.85B-7.66B-11.46B-18.97B-3.46B-8.91B-13.58B18.14B-4.05B-8.39B-12.40B16.46B-3.97B-8.09B-12.95B17.69B-4.08B7.97B-11.65B-15.99B-3.72B-7.34B-15.09B-6.96B-15.52B-7.49B-10.73B-14.02B-6.62B-9.60B-7.13B-6.55B-6.98B
Inventory 1.57B1.55B1.46B107.801.17B1.44B1.40B114.071.45B1.66B1.53B1.57B1.56B1.59B1.40B1.54B1.48B1.40B1.56B1.34B1.26B1.46B1.79B1.17B1.13B1.30B1.72B1.60B1.38B1.27B1.29B1.14B1.20B1.13B1.44B1.32B1.44B1.46B2.11B1.93B1.80B1.92B2.21B1.80B1.62B2.42B0.17B1.79B1.83B2.47B2.00B1.84B1.67B1.88B1.58B1.73B1.64B1.93B1.00B1.09B0.31B1.05B1.02B0.95B0.24B1.04B
Current Deferred Tax Assets 0.01B
Prepaid Assets -0.08B-0.09B-0.02B-0.05B0.01B-0.05B4.82B0.02B-0.03B
Current Assets 26.04B26.99B32.77B0.00B30.45B29.93B28.12B0.00B29.66B28.93B28.89B28.06B29.01B28.22B29.66B9.80B29.82B30.76B39.56B19.92B33.01B36.87B36.56B28.62B37.75B36.35B37.10B20.51B34.23B21.64B21.74B21.57B25.93B25.15B22.21B23.47B25.60B23.13B25.61B26.64B30.22B30.08B0.10B24.85B37.99B39.01B2.51B40.34B35.64B29.82B28.52B25.98B23.59B24.32B23.05B23.28B4.95B24.48B22.33B22.80B22.24B23.72B23.90B24.77B24.07B22.20B
Non-Current Assets
Buildings 0.39B0.38B0.45B0.45B0.40B
Land & Improvements 0.10B0.09B0.08B0.09B0.12B
Property, Plant & Equipment (Net) 39.76B42.25B47.26B43.12B44.23B48.62B47.10B49.71B48.12B47.80B46.11B45.28B43.63B45.42B45.34B42.39B40.63B42.25B41.29B42.62B42.37B41.44B34.60B35.89B33.58B37.17B33.70B39.24B38.56B39.29B39.07B37.61B40.27B40.30B41.35B38.99B38.53B38.00B18.65B36.54B35.67B32.89B28.28B28.53B28.34B27.82B27.89B26.48B26.00B26.87B25.31B24.43B24.19B25.36B25.95B25.65B24.69B24.93B24.03B24.07B22.91B20.65B21.41B22.18B
Long-Term Investments 9.24B9.05B8.84B10.49B10.16B10.06B8.60B-6.51B10.32B11.70B-7.27B12.12B3.29B3.48B0.07B3.24B3.25B3.77B0.98B0.88B0.08B0.08B11.41B0.07B0.08B0.08B0.08B0.07B0.08B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.15B0.15B0.49B0.48B0.46B0.01B0.53B14.94B14.84B14.61B14.45B13.51B12.51B11.50B12.16B11.73B11.90B9.24B9.54B9.53B9.80B8.95B8.58B8.13B9.04B
Goodwill 24.21B26.16B26.97B624.6627.08B26.12B44.90B958.7339.39B41.74B40.25B39.23B38.30B37.53B36.23B36.27B36.90B34.73B32.00B31.90B32.13B32.98B32.04B31.79B22.17B4.27B23.86B30.03B24.39B3.26B31.39B30.97B30.79B30.09B0.15B31.60B32.64B30.47B29.94B6.50B37.61B29.07B6.69B25.71B19.80B19.88B5.48B20.26B20.62B11.55B18.90B20.31B19.98B19.10B18.84B19.98B20.73B20.54B20.13B20.20B19.25B19.17B17.59B17.57B18.55B19.06B
Intangibles 20.60B21.94B22.38B0.00B22.10B22.71B25.47B0.00B32.87B34.90B33.20B32.43B31.09B29.55B27.88B28.63B29.76B26.81B25.41B25.25B25.09B25.16B23.81B27.78B21.65B23.22B20.85B23.18B20.17B23.49B22.82B22.15B21.60B20.69B22.02B21.20B21.34B20.43B19.57B19.24B29.55B17.96B0.08B16.06B13.43B13.60B1.93B13.61B13.39B13.07B13.41B13.68B13.29B12.58B12.26B12.58B12.85B12.57B12.23B12.16B8.67B11.33B10.55B10.31B7.80B11.45B
Goodwill & Intangibles 44.80B48.11B49.35B0.00B49.18B48.83B70.37B0.00B72.26B76.64B73.45B71.66B69.39B67.08B64.11B64.90B66.66B61.54B57.41B57.14B57.22B58.14B55.86B59.57B43.82B27.49B44.72B53.21B44.55B26.75B54.22B53.13B52.39B50.77B22.17B52.80B53.98B50.89B49.50B25.74B67.16B47.02B6.77B41.77B33.23B33.48B7.41B33.87B34.01B24.62B32.31B33.99B33.27B31.68B31.11B32.56B33.58B33.11B32.36B32.36B27.92B30.50B28.14B27.88B26.35B30.50B
Long-Term Deferred Tax 9.46B9.62B9.80B609.897.92B7.98B8.48B560.847.20B8.19B8.97B8.65B8.64B8.48B8.85B9.48B9.98B9.75B8.92B8.68B8.87B9.35B9.15B8.58B8.92B10.32B10.18B9.51B11.78B9.80B9.27B8.89B8.75B8.98B9.48B9.21B9.70B8.85B8.58B8.71B7.86B7.80B0.03B6.85B6.96B7.23B0.30B7.61B6.92B6.49B6.42B6.20B5.78B5.40B4.98B5.19B5.39B5.80B6.71B6.71B6.57B6.55B7.13B6.78B6.68B6.87B
Other Non-Current Assets 0.01B0.01B8.860.61B0.61B6.790.37B0.00B0.00B1.46B7.500.19B1.26B6.64B1.38B1.46B0.14B11.49B1.92B2.22B3.17B3.21B2.84B
Non-Current Assets 106.69B112.64B117.65B0.00B118.63B116.66B139.24B0.00B142.92B149.92B148.35B146.63B140.36B136.90B131.81B106.58B137.43B127.47B121.02B95.96B120.69B124.24B123.33B124.29B103.26B108.03B99.82B111.38B100.52B117.34B112.94B111.93B110.57B107.18B114.04B0.35B115.40B109.28B106.13B0.27B110.48B107.84B0.39B98.74B83.62B84.66B13.06B83.92B101.18B98.91B96.42B98.90B95.00B91.67B88.82B92.99B95.44B94.49B89.91B90.53B45.75B86.63B83.49B79.38B46.26B86.02B
Assets 132.73B139.62B150.42B159.70B149.08B5,099.35B167.36B0.00B172.58B7,192.45B177.24B174.69B0.01B0.01B16.58B0.17167.25B0.00B160.59B161.78B153.70B161.11B159.89B152.91B141.01B144.37B136.93B93.15B134.75B138.98B134.69B89.90B136.50B132.33B136.25B99.92B141.00B132.41B131.74B26.91B140.70B137.92B131.58B123.59B121.60B123.67B3.41B124.25B136.82B128.73B3.12B124.88B55.42B115.99B2.75B116.27B55.98B118.97B112.25B113.33B51.33B110.35B51.56B104.15B51.32B108.22B
Liabilities
Current Liabilities
Accounts Payables 16.64B10.52B10.88B884.5610.37B22.16B26.74B0.00B11.61B12.46B12.07B-0.14B0.00B-0.07B10.82B22.16B19.85B21.14B20.78B20.72B19.42B20.26B20.27B21.19B14.91B15.37B15.13B18.78B14.30B17.35B16.68B0.52B15.44B15.82B16.77B0.63B-0.02B-0.01B
Notes Payables 3.13B20.24B1.98B10.29B11.34B10.31B1.39B14.40B15.75B13.36B2.72B2.54B1.50B1.78B4.01B1.59B
Payables 16.64B10.52B10.88B3.13B10.37B42.40B26.74B1.98B21.91B23.80B22.38B1.25B14.40B15.68B24.18B24.88B19.85B21.14B20.78B23.26B19.42B20.26B20.27B22.69B14.91B15.37B15.13B20.57B14.30B17.35B16.68B4.53B15.44B15.82B16.77B2.23B-0.02B-0.01B
Accumulated Expenses 0.05B0.04B0.00B0.01B0.05B0.10B0.05B0.01B
Other Accumulated Expenses 0.69B285.01266.160.06B-0.07B236.370.24B0.03B0.12B0.56B1.76B4.67B0.63B1.96B0.56B1.96B5.20B4.53B4.40B4.40B4.55B4.48B4.81B4.41B
Short term Debt 55.26B59.99B60.83B64.31B62.70B61.72B70.38B75.49B74.15B81.16B78.41B75.88B74.92B74.92B70.04B66.48B68.41B65.02B61.09B61.77B58.55B60.08B54.68B56.35B51.55B56.63B55.27B14.22B55.39B59.40B55.79B15.92B15.59B15.08B11.43B11.08B8.66B9.51B9.89B10.69B1.74B11.32B10.05B10.75B10.43B11.30B9.68B9.45B9.05B5.55B8.01B8.44B5.75B5.54B4.10B4.52B4.61B4.32B3.98B4.20B4.81B6.49B5.97B28.45B7.09B5.22B
Current Leases 12.11B1.79B0.02B1.77B1.62B1.83B0.24B1.48B2.19B2.04B1.92B2.14B0.25B2.06B2.06B2.18B0.21B2.31B2.41B2.37B2.34B2.31B2.38B2.13B0.22B2.28B
Current Taxes -0.40B-0.78B-1.18B4.08B-0.38B-0.75B-1.18B3.83B-0.43B-0.88B-1.39B3.46B-0.42B-0.91B-1.32B3.27B-0.39B2.75B3.56B3.00B2.72B3.00B3.06B2.53B2.11B2.09B1.97B2.46B2.11B2.49B2.45B2.52B2.60B2.54B2.57B2.76B2.91B2.69B2.30B2.34B2.23B2.35B0.01B2.89B2.11B2.07B0.70B2.00B2.52B2.49B2.32B2.12B1.86B1.77B1.96B1.78B1.92B1.84B2.01B1.82B1.50B1.51B1.72B0.78B1.04B0.95B
Current Deferred Revenue 143.24186.04229.11-0.00B192.59
Total Current Liabilities 31.94B35.48B43.27B0.00B38.59B47.75B45.84B0.00B39.75B47.78B46.37B25.21B40.30B41.13B38.12B21.69B40.98B38.33B40.79B20.63B36.21B38.44B37.16B37.13B36.35B40.13B40.32B37.69B34.63B36.14B38.52B38.28B36.03B35.72B33.24B34.22B31.62B33.22B32.79B33.84B35.10B35.82B33.42B31.62B32.00B33.86B3.41B32.87B29.45B25.88B29.17B29.16B25.76B24.90B23.57B26.18B8.52B25.77B25.18B25.15B9.56B27.91B27.50B25.51B9.96B26.33B
Non-Current Liabilities
Capital Leases 0.12B0.10B0.10B
Non-Current Debt 59.99B64.71B64.42B12.67B64.44B58.30B66.23B10.88B72.19B74.77B76.23B15.28B74.17B72.78B73.35B17.21B71.85B69.43B12.38B66.50B68.67B10.08B56.46B53.19B9.44B55.66B51.84B49.25B53.39B53.64B56.02B54.55B60.01B55.85B55.23B51.74B6.38B52.26B47.91B48.12B49.16B50.06B50.43B48.79B45.93B42.68B40.37B36.97B37.26B37.32B35.77B36.47B22.86B37.27B35.89B37.07B23.08B35.34B35.47B34.57B34.96B35.94B
Minority Interest -0.09B-0.16B-0.24B-0.03B-0.09B0.21B0.13B-0.15B-0.31B-0.47B-1.05B-0.08B-0.23B-0.36B-0.62B-0.07B-0.18B-0.25B-0.51B-0.05B-0.27B-0.37B11.48B0.02B-0.01B-0.05B10.59B10.85B11.40B0.02B11.04B10.24B9.52B10.98B11.42B11.66B10.61B10.38B10.31B10.27B9.64B9.22B8.10B7.51B7.65B8.38B8.35B11.12B10.74B7.41B8.02B7.23B6.96B6.75B6.53B6.68B6.61B5.64B4.61B0.19B3.93B3.64B4.15B4.18B4.36B
Non-Current Deferred Tax Liability 4.76B5.04B5.36B4.55B4.26B4.63B5.54B8.25B7.91B8.83B8.68B6.39B0.00B6.25B6.14B6.21B6.61B6.41B4.80B0.36B4.10B4.04B3.89B3.21B2.61B2.55B2.55B2.80B2.54B2.82B2.57B2.59B2.70B2.51B2.66B2.53B2.73B2.82B3.00B3.05B3.03B3.00B3.22B2.96B2.84B2.74B0.24B3.19B3.38B3.28B2.98B3.21B3.29B3.27B3.13B3.31B3.36B3.25B2.91B3.09B3.11B3.07B3.10B3.21B2.94B3.05B
Operating Leases 52.93B6.46B8.00B5.27B4.64B4.71B6.31B5.03B7.05B7.31B9.23B7.62B7.21B7.22B8.85B7.09B7.11B7.32B7.22B6.64B6.27B6.33B6.49B6.07B0.99B6.72B
Other Non-Current Liabilities 1.52B2.07B1.74B7.37B1.70B6.35B2.35B6.61B6.50B6.77B10.19B9.67B0.00B8.77B8.50B9.16B9.29B8.74B8.58B0.29B8.85B8.73B8.25B8.35B7.43B6.87B6.35B0.92B9.89B10.09B10.14B0.40B10.52B10.41B10.94B10.85B11.06B10.04B9.30B8.58B8.58B8.43B0.01B8.79B8.61B8.81B0.25B8.19B8.29B7.87B8.77B8.24B7.41B6.71B1.67B6.87B0.49B6.67B8.02B7.82B0.45B7.26B6.57B5.88B6.07B6.05B
Total Non-Current Liabilities 73.33B78.81B78.66B84.07B77.36B70.80B80.55B87.72B89.84B93.60B98.10B93.88B92.95B90.55B90.59B91.56B88.42B87.16B83.54B84.71B80.22B84.62B82.09B77.89B67.75B64.99B63.56B66.32B69.48B73.21B65.93B49.10B68.61B68.54B71.65B69.92B75.95B70.89B69.65B65.54B73.19B72.38B70.00B68.27B68.12B69.46B69.96B68.28B68.11B64.63B62.96B59.99B22.28B58.20B55.94B57.77B58.61B58.71B57.92B58.62B56.96B55.94B55.59B53.75B54.64B56.93B
Total Liabilities 108.38B117.62B125.49B152.41B119.67B5,074.65B138.54B-10.06B138.18B7,163.21B151.86B163.00B0.01B-26.59B-9.55B-12.11B138.99B-24.31B151.20B124.27B131.14B128.04B126.50B113.99B117.79B114.44B75.87B114.97B120.75B115.52B3.48B114.88B113.77B115.88B2.11B119.22B114.73B112.81B1.84B118.56B117.85B2.49B107.99B107.63B110.97B3.32B109.51B108.68B101.25B2.15B97.18B30.21B90.06B2.04B90.48B32.65B91.09B83.09B88.38B33.89B87.77B35.05B83.41B34.95B87.62B
Shareholder's Equity
Total Debt 115.25B124.69B125.24B76.98B127.15B120.02B136.61B86.37B146.34B155.93B154.65B91.16B149.09B147.70B143.39B83.69B140.26B65.02B130.52B74.15B125.05B60.08B123.35B66.44B108.01B56.63B108.46B23.65B111.04B59.40B107.63B65.17B68.99B68.72B67.46B65.64B68.68B65.36B65.12B62.44B8.12B63.58B57.96B58.87B59.60B61.37B60.12B58.24B54.98B48.22B48.38B45.41B43.00B42.86B39.87B40.99B27.46B41.59B39.88B41.27B27.89B41.83B41.44B63.02B42.05B41.16B
Common Equity 24.35B22.00B24.92B7.29B29.42B24.70B28.83B10.06B34.40B29.24B25.38B11.70B0.00B26.60B26.13B12.11B28.26B24.31B10.58B29.43B29.97B31.85B26.42B27.01B26.59B22.49B17.29B19.79B18.23B19.16B5.44B21.62B18.56B20.37B19.92B21.78B17.69B18.93B20.48B22.14B20.07B18.95B15.60B13.97B12.69B13.40B14.75B28.13B27.48B25.40B27.70B26.58B25.94B25.60B25.80B27.28B27.88B23.51B24.95B22.63B22.58B20.67B20.74B19.56B20.59B
Shareholder's Equity 7.49B11.69B13.46B8.48B5.63B5.73B7.53B4.59B5.57B7.51B5.14B12.77B8.14B10.11B13.58B10.83B13.90B8.16B2.87B4.03B6.65B6.11B4.37B20.48B8.53B18.95B7.51B13.40B17.49B25.40B6.81B25.60B7.94B5.71B7.36B
Liabilities and Shareholders Equity 132.73B139.62B150.42B159.70B149.08B5,099.35B167.36B0.00B172.58B7,192.45B177.24B174.69B0.01B0.01B16.58B0.17167.25B0.00B160.59B161.78B153.70B161.11B159.89B152.91B141.01B144.37B136.93B93.15B134.75B138.98B134.69B89.90B136.50B132.33B136.25B99.92B141.00B132.41B131.74B26.91B140.70B137.92B131.58B123.59B121.60B123.67B3.41B124.25B136.82B128.73B3.12B124.88B55.42B115.99B2.75B116.27B55.98B118.97B112.25B113.33B51.33B110.35B51.56B104.15B51.32B108.22B
Retained Earnings 28.30B32.22B28.94B24.05B23.88B22.12B18.74B12.90B11.61B