Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Telefonica SA (TEF) had Long-Term Assets of $75.99B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$11.33B
Net Income	$-1.41B
Cost of Goods Sold	$-9.02B
Gross Profit	$20.35B
Operating Expenses	$12.15B
Operating Income	$-823.19M
Non-Operating Income/Expense	$-219.00M
Pre-Tax Income	$-1.04B
Normalized Pre-Tax Income	$-1.42B
Income after Taxes	$-1.02B
Income from Continuous Operations	$-1.02B
Consolidated Net Income/Loss	$-1.02B
Normalized Income after Taxes	$-1.64B
EBIT	$-823.19M
EBITDA	$-823.19M
Weighted-Average Shares Outstanding (Basic)	5.64B
Weighted-Average Shares Outstanding (Diluted)	5.67B
Earnings per Share (EPS) (Basic)	$-0.24
Earnings per Share (EPS) (Diluted)	$-0.24
Balance Sheet Financials
Current Assets	$24.21B
Property, Plant, and Equipment	$23.20B
Long-Term Assets	$75.99B
Total Assets	$108.75B
Current Liabilities	$27.85B
Long-Term Debt	$35.92B
Long-Term Liabilities	$56.29B
Total Liabilities	$84.14B
Common Equity	$24.62B
Tangible Shareholders Equity	$-3.88B
Shareholders Equity	$24.62B
Common Shares Outstanding	5.67B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.90B
Cash Flow from Investing Activities	$-5.65B
Cash Flow from Financial Activities	$-5.06B
Beginning Cash	$7.74B
End Cash	$8.72B
Increase/Decrease in Cash	$985.79M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.04B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.70
Gross Margin	179.59%
Operating Margin	-7.26%
EBIT Margin	-7.26%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.19%
Profit Margin	-12.48%
Free Cash Flow	$5.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	-8.74
Receiveable Turnover	0.92
Days Sales in Receivables	98.11
Return on Equity	-4.13%
Return on Tangible Equity	26.20%
Return on Assets	-0.93%
Return on Investments	-1.68%
Book Value Per Share	$4.34
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.