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Telefonica SA/  ES0178430E18  /

Cboe Europe DXE
2024-04-19  12:24:53 PM Chg. +0.03 Volume Bid12:25:00 PM Ask12:25:00 PM Market Capitalization Dividend Y. P/E Ratio
3.99EUR +0.63% 1.96 mill.
Turnover: 3.42 mill.		 3.99Bid Size: 3,366 3.99Ask Size: 17,003 22.85 bill.EUR 7.55% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  34,225   33,295   32,228   23,769   30,304
Intangible Assets
  18,005   16,856   22,973   16,470   11,725
Long-Term Investments
  8,244   7,177   7,263   7,697   12,773
Fixed Assets
  95,135   90,707   94,549   71,396   84,284
Inventories
  1,117   1,692   1,999   1,718   1,749
Accounts Receivable
  10,093   10,579   10,785   7,523   -
Cash and Cash Equivalents
  5,192   5,692   6,042   5,604   8,580
Current Assets
  19,931   23,340   24,328   33,655   24,929
Total Assets
  115,066   114,047   118,877   105,051   109,213

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  15,095   15,485   14,903   10,912   -
Long-term debt
  46,332   45,334   43,288   42,297   35,290
Liabilities to Banks
  55,746   54,702   52,364   50,420   -
Provisions
  13,704   12,241   13,954   11,509   11,705
Liabilities
  98,146   96,100   101,759   93,816   80,529
Share Capital
  -   -   -   -   -
Total Equity
  16,920   17,947   17,118   11,235   22,207
Minority Interests
  -   -   -   -   6,477
Total liabilities equity
  115,066   114,047   118,877   105,051   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  52,008   48,693   48,422   43,076   39,277
Depreciation (total)
  9,396   9,049   10,582   9,359   8,397
Operating Result
  6,791   6,522   4,537   4,139   13,586
Interest Income
  -2,290   -1,232   -1,953   -1,740   -1,414
Income Before Taxes
  4,597   5,571   2,718   2,583   12,095
Income Taxes
  1,219   1,621   1,054   626   1,378
Minority Interests Profit
  -246   -619   -522   -375   2,580
Net Income
  3,132   3,331   1,142   1,582   8,137

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.5600   0.5700   0.1700   0.2400   1.3400
Dividend per Share
  0.4000   0.4000   0.4000   0.4000   0.3500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,796   13,423   15,022   13,196   10,268
Cash Flow from Investing Activities
  -10,245   -8,686   -5,641   -7,790   5,896
Cash Flow from Financing
  -1,752   -3,880   -9,021   -5,438   -12,990
Decrease / Increase in Cash
  1,456   500   350   -438   -
Employees
  122,718   120,138   113,819   112,797   104,150