TELEFONICA INH. EO 1/ ES0178430E18 /
| 2024-11-15 7:57:05 AM | Chg. +0.0320 | Volume | Bid4:29:02 PM | Ask4:29:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.1060EUR | +0.79% | - Turnover: - |
4.2180Bid Size: 8,000 | 4.2200Ask Size: 8,000 | 24.21 bill.EUR | 7.13% | - |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 35,802 | 35,469 | 35,021 | 31,040 | 33,343 | ||||||
| Intangible Assets | 25,026 | 24,064 | 22,078 | 18,548 | 22,353 | ||||||
| Long-Term Investments | 12,618 | 13,743 | 11,807 | 10,199 | 11,761 | ||||||
| Fixed Assets | 108,721 | 108,800 | 104,178 | 89,597 | 99,435 | ||||||
| Inventories | 1,028 | 1,164 | 1,188 | 985 | 934 | ||||||
| Accounts Receivable | 12,426 | 11,331 | 10,711 | 9,640 | 10,606 | ||||||
| Cash and Cash Equivalents | 4,220 | 4,135 | 9,847 | 9,977 | 6,529 | ||||||
| Current Assets | 21,054 | 20,823 | 25,596 | 29,265 | 22,864 | ||||||
| Total Assets | 129,775 | 129,623 | 129,773 | 118,862 | 122,299 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,314 | 17,855 | 9,407 | 15,221 | 16,943 | ||||||
| Long-term debt | 51,356 | 55,659 | 56,608 | 51,172 | 50,688 | ||||||
| Liabilities to Banks | 61,100 | 66,311 | 66,853 | 60,699 | 59,782 | ||||||
| Provisions | 13,761 | 14,479 | 14,374 | 11,566 | 11,272 | ||||||
| Liabilities | 105,323 | 107,987 | 109,312 | 97,677 | 101,184 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 24,452 | 21,636 | 20,461 | 21,185 | 21,115 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 129,775 | 129,623 | 129,773 | 118,862 | 122,299 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60,737 | 62,837 | 62,356 | 57,061 | 50,377 | ||||||
| Depreciation (total) | 9,303 | 10,146 | 10,433 | 9,627 | 8,548 | ||||||
| Operating Result | 16,474 | 10,064 | 10,798 | 9,450 | 6,967 | ||||||
| Interest Income | - | -2,782 | -3,062 | -2,696 | -2,519 | ||||||
| Income Before Taxes | 13,901 | 6,488 | 5,864 | 6,280 | 3,635 | ||||||
| Income Taxes | 3,829 | 301 | 1,461 | 1,311 | 383 | ||||||
| Minority Interests Profit | 95 | -784 | -475 | -376 | -251 | ||||||
| Net Income | 10,167 | 5,403 | 3,928 | 4,593 | 3,001 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16,672 | 17,483 | 15,213 | 14,344 | 12,224 | ||||||
| Cash Flow from Investing Activities | -15,861 | -12,497 | -7,877 | -9,900 | -9,968 | ||||||
| Cash Flow from Financing | -5,248 | -4,912 | -1,243 | -2,685 | -4,041 | ||||||
| Decrease / Increase in Cash | -4,893 | -85 | 5,712 | 130 | -3,448 | ||||||
| Employees | 269,047 | 286,145 | 272,598 | 126,730 | 123,700 | ||||||
