Telefónica S.A (TEFN) - Total Assets
Based on the latest financial reports, Telefónica S.A (TEFN) holds total assets worth MX$92.57 Billion MXN (≈ $5.33 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telefónica S.A - Total Assets Trend (2013–2024)
This chart illustrates how Telefónica S.A's total assets have evolved over time, based on quarterly financial data. Also see market cap of Telefónica S.A for the company's overall valuation and market capitalisation.
Telefónica S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Telefónica S.A's total assets of MX$92.57 Billion consist of 22.3% current assets and 77.7% non-current assets. Review TEFN total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (MXN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | MX$0.00 | 8.0% |
| Accounts Receivable | MX$7.03 Billion | 7.0% |
| Inventory | MX$954.00 Million | 1.0% |
| Property, Plant & Equipment | MX$0.00 | 0.0% |
| Intangible Assets | MX$9.88 Billion | 9.8% |
| Goodwill | MX$16.46 Billion | 16.4% |
Asset Composition Trend (2013–2024)
This chart illustrates how Telefónica S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Telefónica S.A for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telefónica S.A's current assets represent 22.3% of total assets in 2024, a decrease from 24.6% in 2013.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 8.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, a decrease from 34.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 16.4% of total assets.
Telefónica S.A Competitors by Total Assets
Key competitors of Telefónica S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TELENOR ASA SP.ADR/ O.N.
F:TEQA
|
Germany | €221.58 Billion |
|
Hellenic Telecommunications Organization S.A
AT:HTO
|
Greece | €5.12 Billion |
|
HELLENIC TELEC.ORG.ADR1/2
F:OTES
|
Germany | €5.04 Billion |
|
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB
|
Germany | €1.58 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
|
Brazil | R$4.41 Billion |
|
Reliance Communications Limited
NSE:RCOM
|
India | Rs363.38 Billion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$235.86 Billion |
Telefónica S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.84 | 0.85 | 1.20 |
| Quick Ratio | 0.80 | 0.81 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | MX$-3.54 Billion | MX$-3.81 Billion | MX$5.54 Billion |
Telefónica S.A - Advanced Valuation Insights
This section examines the relationship between Telefónica S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | MX$100.50 Billion |
| Market Capitalization | $24.55 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Telefónica S.A's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telefónica S.A's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telefónica S.A (2013–2024)
The table below shows the annual total assets of Telefónica S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | MX$100.50 Billion ≈ $5.78 Billion |
-3.66% |
| 2023-12-31 | MX$104.32 Billion ≈ $6.00 Billion |
-4.85% |
| 2022-12-31 | MX$109.64 Billion ≈ $6.31 Billion |
+0.39% |
| 2021-12-31 | MX$109.21 Billion ≈ $6.29 Billion |
+3.96% |
| 2020-12-31 | MX$105.05 Billion ≈ $6.05 Billion |
-11.63% |
| 2019-12-31 | MX$118.88 Billion ≈ $6.84 Billion |
+4.24% |
| 2018-12-31 | MX$114.05 Billion ≈ $6.56 Billion |
-0.89% |
| 2017-12-31 | MX$115.07 Billion ≈ $6.62 Billion |
-6.94% |
| 2016-12-31 | MX$123.64 Billion ≈ $7.12 Billion |
+2.75% |
| 2015-12-31 | MX$120.33 Billion ≈ $6.92 Billion |
-1.65% |
| 2014-12-31 | MX$122.35 Billion ≈ $7.04 Billion |
+2.93% |
| 2013-12-31 | MX$118.86 Billion ≈ $6.84 Billion |
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About Telefónica S.A
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company offers mobile and related services and products, including mobile voice, value added, mobile data and internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services; traditional fixed telecommunication services, such as PSTN lines; ISDN accesse… Read more