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TELEFONICA INH. EO 1/  ES0178430E18  /

Xetra
2024-10-31  5:35:37 PM Chg. -0.038 Volume Bid2024-10-31 Ask2024-10-31 Market Capitalization Dividend Y. P/E Ratio
4.300EUR -0.88% 11,190
Turnover: 48,057.533		 -Bid Size: - -Ask Size: - 24.81 bill.EUR 6.95% -

Assets

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  30,549   36,393   34,225   33,295   32,228
Intangible Assets
  18,562   20,518   18,005   16,856   22,973
Long-Term Investments
  10,082   9,841   8,244   7,177   7,263
Fixed Assets
  91,398   103,667   95,135   90,707   94,549
Inventories
  1,360   1,055   1,117   1,692   1,999
Accounts Receivable
  8,301   10,675   10,093   10,579   10,785
Cash and Cash Equivalents
  2,599   3,736   5,192   5,692   6,042
Current Assets
  31,576   19,974   19,931   23,340   24,328
Total Assets
  122,974   123,641   115,066   114,047   118,877

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  14,235   16,150   15,095   15,485   14,903
Long-term debt
  47,117   45,612   46,332   45,334   43,288
Liabilities to Banks
  60,070   60,361   55,746   54,702   52,364
Provisions
  12,820   14,600   13,704   12,241   13,954
Liabilities
  105,083   105,484   98,146   96,100   101,759
Share Capital
  -   -   -   -   -
Total Equity
  17,891   18,157   16,920   17,947   17,118
Minority Interests
  -   -   -   -   -
Total liabilities equity
  122,974   123,641   115,066   114,047   118,877

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  47,219   52,036   52,008   48,693   48,422
Depreciation (total)
  8,517   9,649   9,396   9,049   10,582
Operating Result
  2,897   5,469   6,791   6,522   4,537
Interest Income
  -2,310   -2,706   -2,290   -1,232   -1,953
Income Before Taxes
  2,898   3,250   4,597   5,571   2,718
Income Taxes
  13   846   1,219   1,621   1,054
Minority Interests Profit
  -135   -30   -246   -619   -522
Net Income
  2,745   2,369   3,132   3,331   1,142

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  0.5100   0.4200   0.5600   0.5700   0.1700
Dividend per Share
  0.4000   0.5500   0.4000   0.4000   0.4000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,615   13,338   13,796   13,423   15,022
Cash Flow from Investing Activities
  -12,917   -8,208   -10,245   -8,686   -5,641
Cash Flow from Financing
  -3,612   -4,220   -1,752   -3,880   -9,021
Decrease / Increase in Cash
  -3,930   1,121   1,456   500   350
Employees
  129,890   132,120   122,718   120,138   113,819