Telefonica Strategic Asset Allocation Index
Telefonica strategic asset allocation index. Telefonica (TEF) has a Strategic Asset Allocation Index of 70.7% as of September 2025. Strategic assets (PP&E of €- plus long-term investments of €15.09 Billion) total €15.09 Billion, measured against net assets of €21.34 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Telefonica tangible equity quality to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Telefonica (2000–2024)
Strategic asset allocation index of Telefonica from 2000 to 2024. This chart shows how Telefonica's Strategic Asset Allocation Index has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the index stands at 70.7%, representing strategic assets of €15.09 Billion against net assets of €21.34 Billion EUR.
Telefonica Strategic Asset Allocation Index by Year (2000–2024)
Telefonica strategic asset allocation index by year from 2000 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Telefonica from 2000 to 2024, covering 25 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see market cap of Telefonica.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.0% | €9.56 Billion | €- | €9.56 Billion | €22.75 Billion | ▲ +5.3 pp |
| 2023 | 36.7% | €9.95 Billion | €- | €9.95 Billion | €27.10 Billion | ▼ -105.4 pp |
| 2022 | 142.1% | €45.06 Billion | €31.99 Billion | €13.06 Billion | €31.71 Billion | ▼ -12.8 pp |
| 2021 | 155.0% | €44.45 Billion | €30.30 Billion | €14.14 Billion | €28.68 Billion | ▼ -8.7 pp |
| 2020 | 163.7% | €29.89 Billion | €28.75 Billion | €1.14 Billion | €18.26 Billion | ▲ +5.5 pp |
| 2019 | 158.2% | €40.26 Billion | €39.17 Billion | €1.09 Billion | €25.45 Billion | ▲ +28.5 pp |
| 2018 | 129.7% | €34.99 Billion | €33.30 Billion | €1.69 Billion | €26.98 Billion | ▼ -29.9 pp |
| 2017 | 159.5% | €42.47 Billion | €34.23 Billion | €8.24 Billion | €26.62 Billion | ▼ -3.3 pp |
| 2016 | 162.9% | €46.23 Billion | €36.39 Billion | €9.84 Billion | €28.39 Billion | ▲ +34.9 pp |
| 2015 | 128.0% | €35.28 Billion | €33.91 Billion | €1.37 Billion | €27.56 Billion | ▲ +11.1 pp |
| 2014 | 116.9% | €35.41 Billion | €33.34 Billion | €2.07 Billion | €30.29 Billion | ▼ -6.9 pp |
| 2013 | 123.8% | €34.01 Billion | €31.04 Billion | €2.97 Billion | €27.48 Billion | ▼ -2.8 pp |
| 2012 | 126.6% | €35.02 Billion | €35.02 Billion | €- | €27.66 Billion | ▼ -2.9 pp |
| 2011 | 129.5% | €35.45 Billion | €35.45 Billion | €- | €27.38 Billion | ▲ +16.5 pp |
| 2010 | 113.0% | €35.79 Billion | €35.79 Billion | €- | €31.68 Billion | ▼ -18.8 pp |
| 2009 | 131.8% | €31.99 Billion | €31.99 Billion | €- | €24.27 Billion | ▼ -24.3 pp |
| 2008 | 156.1% | €30.54 Billion | €30.54 Billion | €- | €19.56 Billion | ▲ +14.2 pp |
| 2007 | 142.0% | €32.45 Billion | €32.45 Billion | €- | €22.86 Billion | ▼ -27.4 pp |
| 2006 | 169.3% | €33.87 Billion | €33.87 Billion | €- | €20.00 Billion | ▼ -3.9 pp |
| 2005 | 173.3% | €27.97 Billion | €27.97 Billion | €- | €16.15 Billion | ▲ +56.2 pp |
| 2004 | 117.0% | €23.39 Billion | €23.39 Billion | €- | €19.99 Billion | ▲ +1.7 pp |
| 2003 | 115.3% | €24.38 Billion | €24.38 Billion | €- | €21.15 Billion | ▼ -4.8 pp |
| 2002 | 120.1% | €27.15 Billion | €27.15 Billion | €- | €22.61 Billion | ▲ +10.0 pp |
| 2001 | 110.1% | €36.68 Billion | €36.68 Billion | €- | €33.31 Billion | ▼ -18214.5 pp |
| 2000 | 18324.6% | €6.46 Trillion | €6.46 Trillion | €- | €35.25 Billion | — |