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Telefónica, S.A.

BME: TEF.MC

Stock price

3.41 EUR

(+0%) TODAY

Telecommunications Services
Financials

all figures in EUR Millions except per share data

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Periods:

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Format:

Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.5
0.4
0.6
0.6
0.3
0.2
1.4
0.3
(0.2)
(0.1)
(0.8)
-
02Free cash flow per share
0.9
0.8
0.9
0.9
1.3
1.1
0.7
0.9
1
0.9
0.8
(0.3)%
03Dividends per share
0.6
0.8
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.3
(6.8)%
04Dividends payout, %
1%
1.2%
78.5%
83.9%
1.7%
81.9%
44.6%
69.5%
(1.9)%
(35.9)%
(43)%
-
PROFIT AND LOSS STATEMENT
05Revenue
47,219
52,036
52,008
48,693
48,422
43,076
39,277
39,993
40,652
41,315
35,120
(2.9)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(2.9)%
07Cost of revenue
(12,910)
(15,242)
(15,022)
(14,013)
(13,635)
(13,014)
(12,258)
(12,941)
(20,418)
(12,557)
(32,521)
9.7%
08Gross profit
34,309
36,794
36,986
34,680
34,787
30,062
27,019
27,052
20,234
28,758
2,599
(22.7)%
09% Margin
72.7%
70.7%
71.1%
71.2%
71.8%
69.8%
68.8%
67.6%
49.8%
69.6%
7.4%
62.8% A
10Operating expenses
(31,955)
(31,583)
(30,330)
(28,177)
(31,147)
(38,002)
(25,224)
(35,813)
(25,564)
(26,363)
(1,130)
(28.4)%
11% of Revenue
(67.7)%
(60.7)%
(58.3)%
(57.9)%
(64.3)%
(88.2)%
(64.2)%
(89.6)%
(62.9)%
(63.8)%
(3.2)%
(61.9)% A
12Operating Income
2,897
5,469
6,791
6,522
2,743
6,009
13,586
4,056
2,593
2,395
1,469
(6.6)%
13Income tax expense
(13)
(846)
(1,219)
(1,621)
(1,054)
(626)
(1,378)
(641)
(899)
(348)
(365)
39.6%
14Net Income
2,745
2,369
3,132
3,331
1,664
1,582
8,137
2,011
(892)
(49)
(4,318)
-
15% Margin
5.8%
4.6%
6%
6.8%
3.4%
3.7%
20.7%
5%
(2.2)%
(0.1)%
(12.3)%
3.8% A
16Shares Outstanding
4,928
5,061
5,110
5,192
5,124
5,478
5,737
5,763
5,716
5,636
5,637
1.4%
17EPS Basic
0.5
0.4
0.6
0.7
0.3
0.2
1.4
0.3
(0.2)
(0.1)
(0.8)
-
18EPS Diluted
0.5
0.4
0.6
0.6
0.3
0.2
1.4
0.3
(0.2)
(0.1)
(0.8)
-
19EBITDA
12,854
16,382
16,052
14,881
15,704
13,819
22,530
14,786
10,338
12,354
8,833
(3.7)%
% Margin
27.2%
31.5%
30.9%
30.6%
32.4%
32.1%
57.4%
37%
25.4%
29.9%
25.2%
32.7% A
20Net Interest Income (expense)
(2,310)
(2,706)
(2,290)
(1,232)
(1,953)
(1,740)
(1,414)
(1,227)
(1,915)
(2,018)
(1,370)
(5.1)%
21Net Debt / EBITDA
4.5
3.5
3
3.3
0.1
3.3
1.9
0.1
3.6
3
3.7
2.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,599
3,736
5,192
5,692
6,042
5,604
8,580
7,245
7,151
8,062
6,564
9.7%
23Short-term investments
2,971
2,954
2,154
2,209
3,123
2,495
3,835
2,444
517
1,200
870
(11.6)%
24Accounts receivable
9,072
9,246
8,695
8,350
8,522
7,226
6,528
6,984
7,148
8,963
8,287
(0.9)%
25Other current assets
5,445
5,566
5,294
7,001
5,548
16,612
5,890
6,401
5,062
3,190
5,422
(0)%
26Inventory
1,360
1,055
1,117
1,692
1,999
1,718
1,749
1,546
929
954
862
(4.5)%
27Total Current Assets
31,576
19,974
19,931
23,340
24,328
33,655
24,929
22,589
20,756
22,369
22,005
(3.6)%
Non-Current Assets
28Net property, plant & equipment
30,549
36,393
34,225
33,295
39,167
28,751
30,304
31,993
31,392
29,346
25,599
(1.8)%
29Long-term investments
10,082
9,841
8,244
7,177
7,263
1,136
20,120
19,688
9,947
9,562
6,753
(3.9)%
30Other non-current assets
50,767
57,433
52,666
50,235
48,119
41,509
33,860
35,372
43,227
39,225
37,660
(2.9)%
31Total Non-Current Assets
91,398
103,667
95,135
90,707
94,549
71,396
84,284
87,053
84,566
78,133
70,012
(2.6)%
Total Assets
122,974
123,641
115,066
114,047
118,877
105,051
109,213
109,642
104,324
100,502
92,017
(2.9)%
LIABILITIES
Current Liabilities
32Accounts payable
8,668
11,859
11,523
5,067
8,095
5,913
6,982
7,545
7,693
7,783
12,942
4.1%
33Short-term debt
12,970
14,749
9,134
9,368
10,676
9,378
8,684
6,040
5,940
7,617
5,884
(7.6)%
34Other current liabilities
13,231
8,843
8,409
15,214
11,420
12,826
9,829
9,515
9,766
10,334
6,011
(7.6)%
35Total Current Liabilities
34,869
35,451
29,066
29,649
30,191
28,117
25,495
23,100
23,399
25,734
24,837
(3.3)%
Non-Current Liabilities
36Long-term debt
47,117
45,612
43,460
45,334
48,914
42,168
41,681
41,716
38,411
37,404
33,769
(3.3)%
37Other non-current liabilities
13,432
14,193
15,922
12,084
14,322
16,506
13,353
13,118
22,968
14,615
15,603
1.5%
38Total Non-Current Liabilities
60,549
59,805
59,382
57,418
63,236
58,674
55,034
54,834
61,379
52,019
49,372
(2)%
39Total Liabilities
95,418
95,256
88,448
87,067
93,427
86,791
80,529
77,934
77,228
77,753
74,209
(2.5)%
SHAREHOLDERS` EQUITY
40Common stock
4,975
5,038
5,192
5,192
5,192
5,526
5,779
5,775
5,750
5,670
5,670
1.3%
41Retained earnings / (deficit)
20,604
17,093
18,225
14,885
13,378
20,084
26,155
27,668
24,845
22,569
16,377
(2.3)%
42Accumulated other comprehensive income / (loss)
(16,098)
(13,555)
(17,902)
(13,522)
(13,491)
(18,437)
(20,963)
(19,388)
(19,615)
(19,740)
(18,703)
1.5%
43Noncontrolling interests
9,665
10,228
9,698
9,033
8,332
7,025
6,477
6,620
5,244
3,402
3,550
(9.5)%
44Total shareholders' equity
27,556
28,385
26,618
26,980
25,450
18,260
28,684
31,708
19,546
22,749
17,808
(4.3)%
45Total Liabilities and shareholders' Equity
122,974
123,641
115,066
114,047
118,877
105,051
109,213
109,642
104,324
100,502
92,017
(2.9)%
46Total Debt
60,070
60,361
52,594
54,702
7,226
50,851
50,365
8,677
44,351
45,021
39,653
(4.1)%
47Net Debt
57,471
56,625
47,402
49,010
1,184
45,247
41,785
1,432
37,200
36,959
33,089
(5.4)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,745
2,369
3,132
3,331
1,664
1,582
8,137
2,011
(892)
(49)
(4,318)
-
49Depreciation & amortization
8,517
9,649
9,396
9,049
10,582
9,359
8,397
8,796
8,797
8,799
7,364
(1.4)%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
2,336
1,346
1,266
929
2,759
2,255
(6,266)
-
3,744
2,244
6,676
11.1%
52Net cash flows from operating activities
13,598
13,364
13,794
13,309
15,005
13,196
10,268
10,807
11,649
10,994
9,722
(3.3)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(9,401)
(9,187)
(8,992)
(8,777)
(8,410)
(7,020)
(6,164)
(5,508)
(6,161)
(5,790)
(5,055)
(6)%
54Purchases of investments / marketable securities
(286)
(265)
(1,106)
(965)
(1,132)
(3,297)
(1,474)
(2,575)
(1,475)
(1,196)
(773)
10.5%
55Proceeds from maturities of marketable securities
1,064
489
296
1,004
1,835
2,308
2,163
4,496
2,257
1,451
-
-
56Other investing activities
(4,294)
755
(443)
53
2,066
219
11,371
(1,740)
1,093
312
1,238
-
57Net cash flows from investing activities
(12,917)
(8,208)
(10,245)
(8,685)
(5,641)
(7,790)
5,896
(5,327)
(4,286)
(5,223)
(4,590)
(9.8)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
2,483
(660)
1,271
379
(504)
100
(604)
(555)
(223)
(1,358)
(545)
-
59Dividends paid, net
(2,775)
(2,906)
(2,459)
(2,794)
(2,742)
(1,296)
(3,630)
(1,397)
(1,701)
(1,757)
(1,857)
(3.9)%
60Debt issuance (repayments), net
(6,554)
646
(164)
(432)
(5,639)
(2,840)
(8,129)
(6,029)
(2,815)
(859)
(1,470)
(13.9)%
61Other financing activities
3,234
(1,300)
(400)
(1,033)
(136)
(1,402)
(627)
56
(2,447)
(698)
(2,540)
-
62Net cash flows from financing activities
(3,612)
(4,220)
(1,752)
(3,880)
(9,021)
(5,438)
(12,990)
(7,925)
(7,186)
(4,672)
(6,412)
5.9%
63Increase (decrease) in cash and cash equivalents
(3,930)
1,121
1,456
500
350
(438)
2,976
(1,335)
(94)
911
(1,498)
(9.2)%
64Cash and equivalents, ending balance
2,599
3,736
5,192
5,692
6,042
5,604
8,580
7,245
7,151
8,062
6,564
9.7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,197
4,177
4,802
4,532
6,595
6,176
4,104
5,299
5,488
5,204
4,667
1.1%

Telefónica, S.A. (TEF.MC) financial statements and performance

Explore Telefónica, S.A. (TEF.MC) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

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