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Telefonica S.A./  ES0178430E18  /

Quotrix
2024-04-18  7:57:26 AM Chg. 0.0000 Volume Bid6:14:46 PM Ask6:14:46 PM Market Capitalization Dividend Y. P/E Ratio
3.9150EUR 0.00% -
Turnover: -		 3.8000Bid Size: 1,550 4.0000Ask Size: 1,550 22.77 bill.EUR 7.58% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  35,021   31,040   33,343   30,549   36,393
Intangible Assets
  22,078   18,548   22,353   18,562   20,518
Long-Term Investments
  11,807   10,199   11,761   10,082   9,841
Fixed Assets
  104,178   89,597   99,435   91,398   103,667
Inventories
  1,188   985   934   1,360   1,055
Accounts Receivable
  10,711   9,640   10,606   8,301   10,675
Cash and Cash Equivalents
  9,847   9,977   6,529   2,599   3,736
Current Assets
  25,596   29,265   22,864   31,576   19,974
Total Assets
  129,773   118,862   122,299   122,974   123,641

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  9,407   15,221   16,943   14,235   16,150
Long-term debt
  56,608   51,172   50,688   47,117   45,612
Liabilities to Banks
  66,853   60,699   59,782   60,070   60,361
Provisions
  14,374   11,566   11,272   12,820   14,600
Liabilities
  109,312   97,677   101,184   105,083   105,484
Share Capital
  -   -   -   -   -
Total Equity
  20,461   21,185   21,115   17,891   18,157
Minority Interests
  -   -   -   -   -
Total liabilities equity
  129,773   118,862   122,299   122,974   123,641

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  62,356   57,061   50,377   47,219   52,036
Depreciation (total)
  10,433   9,627   8,548   8,517   9,649
Operating Result
  10,798   9,450   6,967   2,897   5,469
Interest Income
  -3,062   -2,696   -2,519   -2,310   -2,706
Income Before Taxes
  5,864   6,280   3,635   2,898   3,250
Income Taxes
  1,461   1,311   383   13   846
Minority Interests Profit
  -475   -376   -251   -135   -30
Net Income
  3,928   4,593   3,001   2,745   2,369

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.8700   1.0100   0.6100   0.5100   0.4200
Dividend per Share
  0.8200   0.7500   0.4000   0.4000   0.5500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15,213   14,344   12,224   13,615   13,338
Cash Flow from Investing Activities
  -7,877   -9,900   -9,968   -12,917   -8,208
Cash Flow from Financing
  -1,243   -2,685   -4,041   -3,612   -4,220
Decrease / Increase in Cash
  5,712   130   -3,448   -3,930   1,121
Employees
  272,598   126,730   123,700   129,890   132,120