TELEFONICA INH. EO 1/ ES0178430E18 /
| 2024-11-15 8:18:47 AM | Chg. -0.0230 | Volume | Bid3:04:36 PM | Ask3:05:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.0920EUR | -0.56% | 0 Turnover: 0.0000 |
4.2110Bid Size: 10,000 | 4.2130Ask Size: 10,000 | 24.27 bill.EUR | 7.11% | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,228 | 23,769 | 30,304 | 31,993 | 22,944 | ||||||
| Intangible Assets | 22,973 | 16,470 | 11,725 | 12,017 | 11,370 | ||||||
| Long-Term Investments | 7,263 | 7,697 | 12,773 | 11,587 | 8,590 | ||||||
| Fixed Assets | 94,549 | 71,396 | 84,284 | 87,053 | 83,568 | ||||||
| Inventories | 1,999 | 1,718 | 1,749 | 1,546 | 929 | ||||||
| Accounts Receivable | 10,785 | 7,523 | - | - | - | ||||||
| Cash and Cash Equivalents | 6,042 | 5,604 | 8,580 | 7,245 | 7,151 | ||||||
| Current Assets | 24,328 | 33,655 | 24,929 | 22,589 | 20,756 | ||||||
| Total Assets | 118,877 | 105,051 | 109,213 | 109,642 | 104,324 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,903 | 10,912 | - | - | - | ||||||
| Long-term debt | 43,288 | 42,297 | 35,290 | 35,059 | 33,360 | ||||||
| Liabilities to Banks | 52,364 | 50,420 | - | - | - | ||||||
| Provisions | 13,954 | 11,509 | 11,705 | 11,203 | 11,752 | ||||||
| Liabilities | 101,759 | 93,816 | 80,529 | 77,934 | 77,228 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 17,118 | 11,235 | 22,207 | 25,088 | 21,852 | ||||||
| Minority Interests | - | - | 6,477 | 6,620 | 5,244 | ||||||
| Total liabilities equity | 118,877 | 105,051 | - | 109,642 | 104,324 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 48,422 | 43,076 | 39,277 | 39,993 | 40,652 | ||||||
| Depreciation (total) | 10,582 | 9,359 | 8,397 | 8,796 | 8,797 | ||||||
| Operating Result | 4,537 | 4,139 | 13,586 | 4,056 | 2,593 | ||||||
| Interest Income | -1,953 | -1,740 | -1,414 | -1,227 | -1,915 | ||||||
| Income Before Taxes | 2,718 | 2,583 | 12,095 | 2,960 | -1,473 | ||||||
| Income Taxes | 1,054 | 626 | 1,378 | 641 | -899 | ||||||
| Minority Interests Profit | -522 | -375 | 2,580 | 308 | 318 | ||||||
| Net Income | 1,142 | 1,582 | 8,137 | 2,011 | -892 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 15,022 | 13,196 | 10,268 | 11,763 | 11,649 | ||||||
| Cash Flow from Investing Activities | -5,641 | -7,790 | 5,896 | -5,327 | -4,286 | ||||||
| Cash Flow from Financing | -9,021 | -5,438 | -12,990 | -7,925 | -7,186 | ||||||
| Decrease / Increase in Cash | 350 | -438 | - | - | - | ||||||
| Employees | 113,819 | 112,797 | 104,150 | 103,651 | 104,142 | ||||||
