Telefonica SA ADR (TEF) - Total Assets
Based on the latest financial reports, Telefonica SA ADR (TEF) holds total assets worth $92.57 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. Check Telefonica SA ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Telefonica SA ADR - Total Assets Trend (1987–2024)
This chart illustrates how Telefonica SA ADR's total assets have evolved over time, based on quarterly financial data. Explore how much of Telefonica SA ADR's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Telefonica SA ADR - Asset Composition Analysis
Current Asset Composition (December 2024)
Telefonica SA ADR's total assets of $92.57 Billion consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $8.06 Billion | 8.0% |
| Accounts Receivable | $8.96 Billion | 8.9% |
| Inventory | $954.00 Million | 1.0% |
| Property, Plant & Equipment | $29.35 Billion | 29.2% |
| Intangible Assets | $9.88 Billion | 9.8% |
| Goodwill | $16.46 Billion | 16.4% |
Asset Composition Trend (1987–2024)
This chart illustrates how Telefonica SA ADR'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. For live market cap, price, and company overview, see Telefonica SA ADR (TEF) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telefonica SA ADR's current assets represent 22.3% of total assets in 2024, an increase from 5.9% in 1987.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 0.1% in 1987.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1987.
- Asset Diversification: The largest asset category is property, plant & equipment at 29.2% of total assets.
Telefonica SA ADR Competitors by Total Assets
Key competitors of Telefonica SA ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
INTERNET IN.JP.ADR 1 ON
F:IIJ
|
Germany | €336.06 Billion |
|
Telecom Argentina SA ADR
NYSE:TEO
|
USA | $15.63 Trillion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.38 Billion |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$74.82 Million |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
Telefonica SA ADR - 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 | 0.19 | 0.25 | 0.00 |
| Working Capital | $-3.54 Billion | $-3.81 Billion | $5.54 Billion |
Telefonica SA ADR - Advanced Valuation Insights
This section examines the relationship between Telefonica SA ADR'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | $100.50 Billion |
| Market Capitalization | $21.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Telefonica SA ADR's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telefonica SA ADR's assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telefonica SA ADR (1987–2024)
The table below shows the annual total assets of Telefonica SA ADR from 1987 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $100.50 Billion | -3.66% |
| 2023-12-31 | $104.32 Billion | -4.85% |
| 2022-12-31 | $109.64 Billion | +0.39% |
| 2021-12-31 | $109.21 Billion | +3.96% |
| 2020-12-31 | $105.05 Billion | -11.63% |
| 2019-12-31 | $118.88 Billion | +4.24% |
| 2018-12-31 | $114.05 Billion | -0.89% |
| 2017-12-31 | $115.07 Billion | -6.94% |
| 2016-12-31 | $123.64 Billion | +0.54% |
| 2015-12-31 | $122.97 Billion | +0.55% |
| 2014-12-31 | $122.30 Billion | +2.89% |
| 2013-12-31 | $118.86 Billion | -8.41% |
| 2012-12-31 | $129.77 Billion | +0.12% |
| 2011-12-31 | $129.62 Billion | -0.12% |
| 2010-12-31 | $129.78 Billion | +20.01% |
| 2009-12-31 | $108.14 Billion | +8.25% |
| 2008-12-31 | $99.90 Billion | -5.65% |
| 2007-12-31 | $105.87 Billion | -2.85% |
| 2006-12-31 | $108.98 Billion | +49.05% |
| 2005-12-31 | $73.12 Billion | +15.29% |
| 2004-12-31 | $63.42 Billion | +2.34% |
| 2003-12-31 | $61.97 Billion | -8.93% |
| 2002-12-31 | $68.04 Billion | -21.30% |
| 2001-12-31 | $86.46 Billion | -6.37% |
| 2000-12-31 | $92.34 Billion | +43.53% |
| 1999-12-31 | $64.33 Billion | +29.86% |
| 1998-12-31 | $49.54 Billion | +32.61% |
| 1997-12-31 | $37.36 Billion | +12.25% |
| 1996-12-31 | $33.28 Billion | +7.83% |
| 1995-12-31 | $30.87 Billion | +4.69% |
| 1994-12-31 | $29.48 Billion | +2.48% |
| 1991-12-31 | $28.77 Billion | +14.38% |
| 1990-12-31 | $25.15 Billion | +14.77% |
| 1989-12-31 | $21.92 Billion | +24.09% |
| 1988-12-31 | $17.66 Billion | +14.62% |
| 1987-12-31 | $15.41 Billion | -- |
About Telefonica SA ADR
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