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Telefonica SA/  ES0178430E18  /

Cboe Europe BXE
2024-11-14  5:20:11 PM Chg. - Volume Bid10:56:11 AM Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
4.15EUR - 39,795
Turnover: 163,415.43		 4.19Bid Size: 1 -Ask Size: - 23.99 bill.EUR 7.19% -

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

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.1700   0.2400   1.3400   0.3100   -0.2000
Dividend per Share
  0.4000   0.4000   0.3500   0.3000   0.3000

 

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