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
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34,225 | 33,295 | 32,228 | 23,769 | 30,304 | ||||||
| Intangible Assets | 18,005 | 16,856 | 22,973 | 16,470 | 11,725 | ||||||
| Long-Term Investments | 8,244 | 7,177 | 7,263 | 7,697 | 12,773 | ||||||
| Fixed Assets | 95,135 | 90,707 | 94,549 | 71,396 | 84,284 | ||||||
| Inventories | 1,117 | 1,692 | 1,999 | 1,718 | 1,749 | ||||||
| Accounts Receivable | 10,093 | 10,579 | 10,785 | 7,523 | - | ||||||
| Cash and Cash Equivalents | 5,192 | 5,692 | 6,042 | 5,604 | 8,580 | ||||||
| Current Assets | 19,931 | 23,340 | 24,328 | 33,655 | 24,929 | ||||||
| Total Assets | 115,066 | 114,047 | 118,877 | 105,051 | 109,213 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,095 | 15,485 | 14,903 | 10,912 | - | ||||||
| Long-term debt | 46,332 | 45,334 | 43,288 | 42,297 | 35,290 | ||||||
| Liabilities to Banks | 55,746 | 54,702 | 52,364 | 50,420 | - | ||||||
| Provisions | 13,704 | 12,241 | 13,954 | 11,509 | 11,705 | ||||||
| Liabilities | 98,146 | 96,100 | 101,759 | 93,816 | 80,529 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 16,920 | 17,947 | 17,118 | 11,235 | 22,207 | ||||||
| Minority Interests | - | - | - | - | 6,477 | ||||||
| Total liabilities equity | 115,066 | 114,047 | 118,877 | 105,051 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 52,008 | 48,693 | 48,422 | 43,076 | 39,277 | ||||||
| Depreciation (total) | 9,396 | 9,049 | 10,582 | 9,359 | 8,397 | ||||||
| Operating Result | 6,791 | 6,522 | 4,537 | 4,139 | 13,586 | ||||||
| Interest Income | -2,290 | -1,232 | -1,953 | -1,740 | -1,414 | ||||||
| Income Before Taxes | 4,597 | 5,571 | 2,718 | 2,583 | 12,095 | ||||||
| Income Taxes | 1,219 | 1,621 | 1,054 | 626 | 1,378 | ||||||
| Minority Interests Profit | -246 | -619 | -522 | -375 | 2,580 | ||||||
| Net Income | 3,132 | 3,331 | 1,142 | 1,582 | 8,137 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 13,796 | 13,423 | 15,022 | 13,196 | 10,268 | ||||||
| Cash Flow from Investing Activities | -10,245 | -8,686 | -5,641 | -7,790 | 5,896 | ||||||
| Cash Flow from Financing | -1,752 | -3,880 | -9,021 | -5,438 | -12,990 | ||||||
| Decrease / Increase in Cash | 1,456 | 500 | 350 | -438 | - | ||||||
| Employees | 122,718 | 120,138 | 113,819 | 112,797 | 104,150 | ||||||
