OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

TELEFONICA TELEFONICA,S.A./  ES0178430E18  /

Madrid
2024-04-16  5:35:21 PM Chg. -0.0390 Volume Bid6:01:55 PM Ask6:01:55 PM Market Capitalization Dividend Y. P/E Ratio
3.8840EUR -0.99% 13.73 mill.
Turnover: 53.3 mill.		 3.8700Bid Size: 3,500 3.9100Ask Size: 4,000 22.33 bill.EUR 7.72% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  31,040   33,343   30,549   36,393   34,225
Intangible Assets
  18,548   22,353   18,562   20,518   18,005
Long-Term Investments
  10,199   11,761   10,082   9,841   8,244
Fixed Assets
  89,597   99,435   91,398   103,667   95,135
Inventories
  985   934   1,360   1,055   1,117
Accounts Receivable
  9,640   10,606   8,301   10,675   10,093
Cash and Cash Equivalents
  9,977   6,529   2,599   3,736   5,192
Current Assets
  29,265   22,864   31,576   19,974   19,931
Total Assets
  118,862   122,299   122,974   123,641   115,066

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  15,221   16,943   14,235   16,150   15,095
Long-term debt
  51,172   50,688   47,117   45,612   46,332
Liabilities to Banks
  60,699   59,782   60,070   60,361   55,746
Provisions
  11,566   11,272   12,820   14,600   13,704
Liabilities
  97,677   101,184   105,083   105,484   98,146
Share Capital
  -   -   -   -   -
Total Equity
  21,185   21,115   17,891   18,157   16,920
Minority Interests
  -   -   -   -   -
Total liabilities equity
  118,862   122,299   122,974   123,641   115,066

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  57,061   50,377   47,219   52,036   52,008
Depreciation (total)
  9,627   8,548   8,517   9,649   9,396
Operating Result
  9,450   6,967   2,897   5,469   6,791
Interest Income
  -2,696   -2,519   -2,310   -2,706   -2,290
Income Before Taxes
  6,280   3,635   2,898   3,250   4,597
Income Taxes
  1,311   383   13   846   1,219
Minority Interests Profit
  -376   -251   -135   -30   -246
Net Income
  4,593   3,001   2,745   2,369   3,132

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.0100   0.6100   0.5100   0.4200   0.5600
Dividend per Share
  0.7500   0.4000   0.4000   0.5500   0.4000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  14,344   12,224   13,615   13,338   13,796
Cash Flow from Investing Activities
  -9,900   -9,968   -12,917   -8,208   -10,245
Cash Flow from Financing
  -2,685   -4,041   -3,612   -4,220   -1,752
Decrease / Increase in Cash
  130   -3,448   -3,930   1,121   1,456
Employees
  126,730   123,700   129,890   132,120   122,718