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TELEFONICA SA/  ES0178430E18  /

Turquoise
2024-04-19  5:29:40 PM Chg. +0.03 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.99EUR +0.68% 1.04 mill.
Turnover: 4.14 mill.		 -Bid Size: - -Ask Size: - 23.04 bill.EUR 7.49% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  33,343   30,549   36,393   34,225   33,295
Intangible Assets
  22,353   18,562   20,518   18,005   16,856
Long-Term Investments
  11,761   10,082   9,841   8,244   7,177
Fixed Assets
  99,435   91,398   103,667   95,135   90,707
Inventories
  934   1,360   1,055   1,117   1,692
Accounts Receivable
  10,606   8,301   10,675   10,093   10,579
Cash and Cash Equivalents
  6,529   2,599   3,736   5,192   5,692
Current Assets
  22,864   31,576   19,974   19,931   23,340
Total Assets
  122,299   122,974   123,641   115,066   114,047

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  16,943   14,235   16,150   15,095   15,485
Long-term debt
  50,688   47,117   45,612   46,332   45,334
Liabilities to Banks
  59,782   60,070   60,361   55,746   54,702
Provisions
  11,272   12,820   14,600   13,704   12,241
Liabilities
  101,184   105,083   105,484   98,146   96,100
Share Capital
  -   -   -   -   -
Total Equity
  21,115   17,891   18,157   16,920   17,947
Minority Interests
  -   -   -   -   -
Total liabilities equity
  122,299   122,974   123,641   115,066   114,047

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  50,377   47,219   52,036   52,008   48,693
Depreciation (total)
  8,548   8,517   9,649   9,396   9,049
Operating Result
  6,967   2,897   5,469   6,791   6,522
Interest Income
  -2,519   -2,310   -2,706   -2,290   -1,232
Income Before Taxes
  3,635   2,898   3,250   4,597   5,571
Income Taxes
  383   13   846   1,219   1,621
Minority Interests Profit
  -251   -135   -30   -246   -619
Net Income
  3,001   2,745   2,369   3,132   3,331

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6100   0.5100   0.4200   0.5600   0.5700
Dividend per Share
  0.4000   0.4000   0.5500   0.4000   0.4000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  12,224   13,615   13,338   13,796   13,423
Cash Flow from Investing Activities
  -9,968   -12,917   -8,208   -10,245   -8,686
Cash Flow from Financing
  -4,041   -3,612   -4,220   -1,752   -3,880
Decrease / Increase in Cash
  -3,448   -3,930   1,121   1,456   500
Employees
  123,700   129,890   132,120   122,718   120,138