# Telefonica S a: financial statements, quarterly

TEFOF · OTC · CIK 814052 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tefof.md) · [Financials](/companies/tefof/financials.md) · [Filings](/companies/tefof/filings.md) · [Insiders](/companies/tefof/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tefof/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2014-12-31) | period not labelled (2015-12-31) | period not labelled (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [6.5](/filings/0000814052-18-000019.md) | [2.6](/filings/0000814052-19-000029.md) | [3.7](/filings/0000814052-20-000023.md) | [5.2](/filings/0000814052-21-000034.md) | [5.7](/filings/0000814052-22-000023.md) | [6.0](/filings/0000814052-23-000035.md) | [5.6](/filings/0000814052-24-000034.md) | [8.6](/filings/0000814052-25-000036.md) | [7.2](/filings/0000814052-25-000036.md) | [7.2](/filings/0000814052-25-000036.md) | [8.1](/filings/0000814052-25-000036.md) |
| Current assets | $bn | not reported | not reported | [20.0](/filings/0000814052-18-000019.md) | [19.9](/filings/0000814052-19-000029.md) | [23.3](/filings/0000814052-20-000023.md) | [24.3](/filings/0000814052-21-000034.md) | [33.7](/filings/0000814052-22-000023.md) | [24.9](/filings/0000814052-23-000035.md) | [22.6](/filings/0000814052-24-000034.md) | [20.8](/filings/0000814052-25-000036.md) | [22.4](/filings/0000814052-25-000036.md) |
| Total assets | $bn | not reported | not reported | [124](/filings/0000814052-18-000019.md) | [115](/filings/0000814052-19-000029.md) | [114](/filings/0000814052-20-000023.md) | [119](/filings/0000814052-21-000034.md) | [105](/filings/0000814052-22-000023.md) | [109](/filings/0000814052-23-000035.md) | [110](/filings/0000814052-24-000034.md) | [104](/filings/0000814052-25-000036.md) | [101](/filings/0000814052-25-000036.md) |
| Current liabilities | $bn | not reported | not reported | [35.5](/filings/0000814052-18-000019.md) | [29.1](/filings/0000814052-19-000029.md) | [29.6](/filings/0000814052-20-000023.md) | [30.2](/filings/0000814052-21-000034.md) | [28.1](/filings/0000814052-22-000023.md) | [25.5](/filings/0000814052-23-000035.md) | [23.1](/filings/0000814052-24-000034.md) | [23.4](/filings/0000814052-25-000036.md) | [25.7](/filings/0000814052-25-000036.md) |
| Shareholders' equity | $bn | [30.3](/filings/0000814052-18-000019.md) | [25.4](/filings/0000814052-19-000029.md) | [18.2](/filings/0000814052-18-000019.md) | [16.9](/filings/0000814052-19-000029.md) | [17.9](/filings/0000814052-20-000023.md) | [17.1](/filings/0000814052-21-000034.md) | [11.2](/filings/0000814052-22-000023.md) | [22.2](/filings/0000814052-23-000035.md) | [25.1](/filings/0000814052-24-000034.md) | [21.9](/filings/0000814052-25-000036.md) | [19.3](/filings/0000814052-25-000036.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents
- Current assets: ifrs-full:CurrentAssets
- Total assets: ifrs-full:Assets
- Current liabilities: ifrs-full:CurrentLiabilities
- Shareholders' equity: ifrs-full:Equity, ifrs-full:EquityAttributableToOwnersOfParent

Shares outstanding: 5,670,161,554 at 2024-12-31, from the cover of the [20-F filed 2025-02-27](/filings/0000814052-25-000036.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. No prices; not investment advice.