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TELEFONICA/  ES0178430E18  /

Euronext Milan
15/11/2024  16:39:01 Chg. +0.057 Volume Bid17:40:00 Ask17:35:28 Market Capitalization Dividend Y. P/E Ratio
4.213EUR +1.37% 7,250
Turnover: 30,438		 -Bid Size: - -Ask Size: - 24.23 bill.EUR 7.12% -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  33,295   32,228   23,769   30,304   31,993
Intangible Assets
  16,856   22,973   16,470   11,725   12,017
Long-Term Investments
  7,177   7,263   7,697   12,773   11,587
Fixed Assets
  90,707   94,549   71,396   84,284   87,053
Inventories
  1,692   1,999   1,718   1,749   1,546
Accounts Receivable
  10,579   10,785   7,523   -   -
Cash and Cash Equivalents
  5,692   6,042   5,604   8,580   7,245
Current Assets
  23,340   24,328   33,655   24,929   22,589
Total Assets
  114,047   118,877   105,051   109,213   109,642

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  15,485   14,903   10,912   -   -
Long-term debt
  45,334   43,288   42,297   35,290   35,059
Liabilities to Banks
  54,702   52,364   50,420   -   -
Provisions
  12,241   13,954   11,509   11,705   11,203
Liabilities
  96,100   101,759   93,816   80,529   77,934
Share Capital
  -   -   -   -   -
Total Equity
  17,947   17,118   11,235   22,207   25,088
Minority Interests
  -   -   -   6,477   6,620
Total liabilities equity
  114,047   118,877   105,051   -   109,642

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  48,693   48,422   43,076   39,277   39,993
Depreciation (total)
  9,049   10,582   9,359   8,397   8,796
Operating Result
  6,522   4,537   4,139   13,586   4,056
Interest Income
  -1,232   -1,953   -1,740   -1,414   -1,227
Income Before Taxes
  5,571   2,718   2,583   12,095   2,960
Income Taxes
  1,621   1,054   626   1,378   641
Minority Interests Profit
  -619   -522   -375   2,580   308
Net Income
  3,331   1,142   1,582   8,137   2,011

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.5700   0.1700   0.2400   1.3400   0.3100
Dividend per Share
  0.4000   0.4000   0.4000   0.3500   0.3000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,423   15,022   13,196   10,268   11,763
Cash Flow from Investing Activities
  -8,686   -5,641   -7,790   5,896   -5,327
Cash Flow from Financing
  -3,880   -9,021   -5,438   -12,990   -7,925
Decrease / Increase in Cash
  500   350   -438   -   -
Employees
  120,138   113,819   112,797   104,150   103,651