TEF.N Balance Sheet - Assets & Equity

YoY

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

104.05B

-9.62%

111.88B

-3.15%

109.07B

-8.26%

112.59B

-4.11%

115.13B

-1.88%

115.52B

+2.47%

118.89B

+2.05%

117.42B

-4.63%

117.34B

-5.49%

112.73B

-10.83%

116.50B

-13.5%

123.12B

+1.91%

124.15B

-3.23%

126.41B

+1.9%

134.68B

+8.62%

120.81B

-2.16%

Total Current Assets

23.16B

+1.1%

24.05B

+1.19%

22.12B

-4.91%

22.65B

-3.66%

22.91B

-5.25%

23.77B

+0.56%

23.27B

+0.4%

23.51B

-8.21%

24.18B

-14.7%

23.64B

-19.29%

23.17B

-33.95%

25.61B

-34.69%

28.34B

-31.05%

29.28B

-25.17%

35.09B

-9.41%

39.22B

+57.96%

Cash & Short Term Investments

8.81B

-3.01%

9.69B

-2.82%

6.24B

-33.09%

8.61B

-17.1%

9.08B

-12.42%

9.97B

-1.28%

9.32B

-1.78%

10.39B

-9.16%

10.37B

-26.53%

10.10B

-34.19%

9.49B

-53.62%

11.43B

+51.43%

14.11B

+42.68%

15.35B

+43.11%

20.46B

+74.78%

7.55B

-21.71%

Loans & Receivables - Net

9.76B

+2.56%

12.56B

+7.96%

10.42B

+13.35%

12.23B

+7.55%

9.52B

-21.64%

11.63B

-0.24%

9.20B

-7.19%

11.37B

-7.64%

12.14B

+2.64%

11.66B

+4.75%

9.91B

+6.27%

12.31B

+23.01%

11.83B

+14.98%

11.13B

+7.46%

9.32B

+8.03%

10.01B

-19.88%

Inventories - Total

987.68M

-3.66%

1.07B

-43.18%

1.06B

-35.88%

1.08B

-38.25%

1.02B

-38.03%

1.88B

+2.56%

1.65B

+0.43%

1.75B

-3.72%

1.66B

-16.78%

1.83B

-24.52%

1.64B

-9.14%

1.81B

+4.06%

1.99B

-5.24%

2.42B

-0.26%

1.81B

+9.58%

1.74B

-2.82%

Prepaid Expenses

1.41B

-5.21%

1.64B

+26.21%

1.48B

1.30B

+19.7%

1.08B

+10.71%

978.03M

-4.51%

Assets Held for Sale - Short-Term

142.87M

-52.58%

735.96M

+157.88%

716.70M

+185.62%

733.92M

+9572.98%

301.28M

+3921.67%

285.39M

+561.92%

250.93M

+513.83%

7.59M

-86.01%

7.49M

-98.16%

43.12M

-88.54%

40.88M

-97.57%

54.22M

-99.73%

406.98M

-97.84%

376.38M

-97.59%

1.68B

-88.85%

19.92B

+2115.87%

Other Current Assets

1.58B

+5.21%

-1.11M

1.55B

-0.08%

1.50B

1.55B

+53.86%

1.01B

+20.73%

-100%

836.96M

+27.17%

Total Non-Current Assets

80.89B

-12.29%

87.83B

-4.27%

86.95B

-9.07%

89.94B

-4.22%

92.22B

-1.01%

91.75B

+2.98%

95.62B

+2.46%

93.90B

-3.69%

93.17B

-2.77%

89.09B

-8.28%

93.32B

-6.3%

97.50B

+19.5%

95.81B

+9.88%

97.13B

+14.37%

99.60B

+16.82%

81.59B

-17.29%

Investments - Long-Term

605.65M

-10.91%

7.55B

-12.38%

772.40M

+23.99%

8.23B

-6.56%

679.81M

-92.16%

8.62B

-2.73%

622.96M

+96.79%

8.81B

+9.62%

8.67B

+3.8%

8.86B

-2.77%

316.56M

-31%

8.04B

+5.86%

8.35B

-5.93%

9.12B

+2.76%

458.79M

+45.37%

7.59B

-23.09%

Investment in Associate, JV & Subsidiary

8.67B

-8.54%

9.93B

-14.03%

9.48B

-24.87%

9.47B

-22.85%

9.48B

-23.55%

11.55B

-4.97%

12.61B

-4.96%

12.28B

-13.8%

12.40B

-14.6%

12.16B

-16.56%

13.27B

-9.76%

14.25B

+2642.24%

14.52B

+2684.38%

14.57B

+3080.3%

14.71B

+2924.29%

519.55M

+7.06%

Property Plant & Equipment - Net

30.38B

-12.3%

32.78B

-3.01%

32.13B

-8.39%

33.42B

-3.67%

34.64B

+1.18%

33.80B

+5.52%

35.07B

+4.9%

34.69B

-2.55%

34.24B

-0.61%

32.03B

-7.56%

33.43B

-7.35%

35.60B

+7.41%

34.45B

-1.89%

34.65B

-0.3%

36.09B

+3.35%

33.14B

-16.53%

Other Non-Current Assets

9.44B

-4.15%

6.64B

+17.98%

9.24B

+10.43%

6.67B

+27.14%

9.84B

+88.31%

5.63B

+7.14%

8.37B

+3.61%

5.24B

-14.19%

5.23B

-18.13%

5.25B

-17.62%

8.08B

-17.98%

6.11B

-17.45%

6.38B

-18.52%

6.38B

-12.11%

9.85B

+13.95%

7.40B

+8.07%

Intangible Assets - Net

27.27B

-17.86%

30.92B

-3.82%

30.53B

-9.25%

32.15B

-2.22%

33.19B

+1.73%

32.15B

+4.41%

33.64B

+2.92%

32.88B

-1.88%

32.63B

+1.62%

30.79B

-5.03%

32.69B

-2.36%

33.51B

+1.75%

32.11B

-7.86%

32.42B

-3.49%

33.48B

-1.19%

32.93B

-21.08%

Total Liabilities

80.50B

-5.55%

85.00B

+3.63%

82.55B

-2.72%

83.23B

-1.82%

85.23B

+2.19%

82.03B

+1.56%

84.86B

+1.89%

84.77B

-3.56%

83.41B

-8.89%

80.76B

-9.13%

83.28B

-13.28%

87.90B

-10.63%

91.55B

-13.63%

88.88B

-14.25%

96.04B

-5.93%

98.35B

-1.44%

Total Current Liabilities

26.64B

+3.17%

28.29B

+13.08%

25.89B

-0.95%

24.98B

-5.49%

25.82B

+4.45%

25.02B

+3.38%

26.14B

+3.32%

26.43B

-8.06%

24.72B

-14.7%

24.20B

-4.77%

25.30B

-12.73%

28.75B

-10.04%

28.98B

-15.6%

25.41B

-25.18%

29.00B

-11.14%

31.96B

+1.18%

Accounts Payable & Accruals

9.82B

-0.15%

15.70B

+2.66%

8.14B

-2.09%

14.50B

-10.9%

9.84B

-31.94%

15.29B

+13.34%

8.31B

-27.6%

16.27B

+11.61%

14.46B

-3.73%

13.49B

-2.77%

11.48B

+55.07%

14.58B

+19.37%

15.02B

+12.68%

13.88B

+10.95%

7.40B

+14.64%

12.21B

-13.55%

Short-Term Debt & Current Portion of Long-Term Debt

8.09B

+23.44%

8.92B

+38.53%

7.11B

+2.04%

6.53B

-3.46%

6.55B

+1.41%

6.44B

-12.8%

6.97B

-9.55%

6.77B

-35.13%

6.46B

-34.52%

7.38B

-0.91%

7.71B

-31.41%

10.43B

-1.83%

9.87B

-13.81%

7.45B

-43.44%

11.23B

-9.8%

10.62B

-15.06%

Income Taxes Payable

1.67B

-18.99%

1.53B

-14.15%

1.50B

-22.06%

1.80B

+0.54%

2.06B

+0.38%

1.79B

+4.11%

1.92B

+5.28%

1.79B

-14.18%

2.06B

-10.78%

1.72B

-29.84%

1.82B

-26.35%

2.09B

+7.62%

2.30B

+8.88%

2.45B

+17.97%

2.48B

+14.97%

1.94B

-32.74%

Dividends/Distributions Payable

125.27M

-31.62%

1.02B

-11.92%

183.20M

1.15B

+173.25%

422.42M

+2.39%

412.55M

-49.47%

Other Current Liabilities

6.89B

-3.45%

1.74B

+17.39%

7.74B

-0.5%

1.71B

+6.37%

7.14B

+309.13%

1.48B

-7.99%

7.77B

+100.79%

1.60B

-2.9%

1.75B

+6.55%

1.61B

+7.01%

3.87B

-44.7%

1.65B

+7.36%

1.64B

+2.86%

1.50B

-6.1%

7.00B

+11.56%

1.54B

-7.97%

Total Non-Current Liabilities

53.85B

-9.34%

56.71B

-0.52%

56.66B

-3.5%

58.24B

-0.16%

59.41B

+1.23%

57.01B

+0.79%

58.72B

+1.27%

58.33B

-1.37%

58.68B

-6.2%

56.56B

-10.88%

57.98B

-13.51%

59.15B

-10.91%

62.56B

-12.69%

63.47B

-8.92%

67.04B

-3.48%

66.39B

-2.66%

Trade Accounts Payable - Long-Term

2.89B

-24.79%

3.99B

-2.02%

2.96B

-24.6%

3.98B

-2.23%

3.84B

+1.17%

4.07B

+13.56%

3.92B

+3.19%

4.07B

+4.56%

3.79B

+8.07%

3.59B

+4.55%

3.80B

+19.16%

3.89B

+30.17%

3.51B

+12.27%

3.43B

+9.27%

3.19B

+9.29%

2.99B

-4.43%

Debt - Long-Term

40.66B

-8.06%

42.24B

-2.44%

42.46B

-4.01%

43.42B

-1.29%

44.22B

-0.95%

43.30B

+0.05%

44.24B

+1.29%

43.99B

+0.07%

44.65B

-5.78%

43.28B

-11.83%

43.68B

-16.26%

43.96B

-16%

47.38B

-16.27%

49.09B

-10.68%

52.16B

-4.94%

52.34B

-1.87%

Other Non-Current Liabilities

7.30B

-12.67%

7.36B

+13.69%

8.15B

+13.3%

7.77B

+12.04%

8.37B

+20.16%

6.47B

-0.71%

7.19B

-1.15%

6.93B

-14.68%

6.96B

-20.07%

6.52B

-15.58%

7.28B

-13.07%

8.13B

+2.07%

8.71B

-0.35%

7.72B

-12.64%

8.37B

-4.68%

7.96B

-9.35%

Total Shareholders' Equity

23.55B

-21.24%

26.88B

-19.75%

26.52B

-22.07%

29.36B

-10.06%

29.90B

-11.88%

33.49B

+4.77%

34.03B

+2.45%

32.65B

-7.3%

33.93B

+4.07%

31.97B

-14.83%

33.21B

-14.06%

35.22B

+56.8%

32.61B

+46.22%

37.53B

+83.92%

38.65B

+76.45%

22.46B

-5.16%

Shareholders' Equity

12.21B

-22.62%

22.89B

-15.43%

14.42B

-24.48%

24.79B

-4.84%

15.78B

-41.21%

27.07B

+7.4%

19.10B

+4.96%

26.05B

-4.61%

26.85B

+6.36%

25.21B

-6.59%

18.20B

-34.3%

27.31B

+90.45%

25.25B

+83.98%

26.99B

+111.96%

27.70B

+94.37%

14.34B

-8.02%

Common Equity Attributable to Parent Shareholders

12.21B

-22.62%

14.42B

-24.48%

15.78B

19.10B

+4.96%

18.20B

-34.3%

-100%

27.70B

+94.37%

Minority Interest

3.52B

-39.14%

3.98B

-37.94%

4.00B

-40.17%

4.58B

-30.63%

5.79B

-18.31%

6.42B

-5.03%

6.69B

-5.79%

6.60B

-16.58%

7.08B

-3.78%

6.76B

-35.92%

7.10B

-35.14%

7.91B

-2.6%

7.36B

-14.18%

10.55B

+37.41%

10.95B

+43.09%

8.12B

+0.34%

Total Liabilities & Equity

104.05B

-9.62%

111.88B

-3.15%

109.07B

-8.26%

112.59B

-4.11%

115.13B

-1.88%

115.52B

+2.47%

118.89B

+2.05%

117.42B

-4.63%

117.34B

-5.49%

112.73B

-10.83%

116.50B

-13.5%

123.12B

+1.91%

124.15B

-3.23%

126.41B

+1.9%

134.68B

+8.62%

120.81B

-2.16%

Net Debt

39.94B

-4.21%

41.47B

+4.29%

43.34B

+3.46%

41.35B

+2.41%

41.69B

+2.34%

39.77B

-1.96%

41.89B

-0.01%

40.37B

-6.02%

40.74B

-5.57%

40.56B

-1.52%

41.89B

-2.42%

42.96B

-22.47%

43.14B

-25.81%

41.19B

-28.25%

42.93B

-22.81%

55.41B

-1.4%

Working Capital

-3.48B

+19.44%

-4.24B

+238.78%

-3.77B

+31.1%

-2.33B

-20.22%

-2.92B

+433.36%

-1.25B

+120.96%

-2.88B

+35.04%

-2.92B

-6.81%

-546.88M

-15.01%

-566.38M

-114.64%

-2.13B

-134.95%

-3.14B

-143.17%

-643.43M

-109.51%

3.87B

-25.13%

6.09B

-0.18%

7.26B

-207.5%

TEF.N Financials

TEF.N Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow