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TELEFONICA INH. EO 1/  ES0178430E18  /

Xetra
2024-04-16  5:35:42 PM Chg. -0.037 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
3.887EUR -0.94% 49,600
Turnover: 192,708.113		 -Bid Size: - -Ask Size: - 22.33 bill.EUR 7.72% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  35,469   35,021   31,040   33,343   30,549
Intangible Assets
  24,064   22,078   18,548   22,353   18,562
Long-Term Investments
  13,743   11,807   10,199   11,761   10,082
Fixed Assets
  108,800   104,178   89,597   99,435   91,398
Inventories
  1,164   1,188   985   934   1,360
Accounts Receivable
  11,331   10,711   9,640   10,606   8,301
Cash and Cash Equivalents
  4,135   9,847   9,977   6,529   2,599
Current Assets
  20,823   25,596   29,265   22,864   31,576
Total Assets
  129,623   129,773   118,862   122,299   122,974

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  17,855   9,407   15,221   16,943   14,235
Long-term debt
  55,659   56,608   51,172   50,688   47,117
Liabilities to Banks
  66,311   66,853   60,699   59,782   60,070
Provisions
  14,479   14,374   11,566   11,272   12,820
Liabilities
  107,987   109,312   97,677   101,184   105,083
Share Capital
  -   -   -   -   -
Total Equity
  21,636   20,461   21,185   21,115   17,891
Minority Interests
  -   -   -   -   -
Total liabilities equity
  129,623   129,773   118,862   122,299   122,974

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  62,837   62,356   57,061   50,377   47,219
Depreciation (total)
  10,146   10,433   9,627   8,548   8,517
Operating Result
  10,064   10,798   9,450   6,967   2,897
Interest Income
  -2,782   -3,062   -2,696   -2,519   -2,310
Income Before Taxes
  6,488   5,864   6,280   3,635   2,898
Income Taxes
  301   1,461   1,311   383   13
Minority Interests Profit
  -784   -475   -376   -251   -135
Net Income
  5,403   3,928   4,593   3,001   2,745

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.2000   0.8700   1.0100   0.6100   0.5100
Dividend per Share
  1.5200   0.8200   0.7500   0.4000   0.4000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  17,483   15,213   14,344   12,224   13,615
Cash Flow from Investing Activities
  -12,497   -7,877   -9,900   -9,968   -12,917
Cash Flow from Financing
  -4,912   -1,243   -2,685   -4,041   -3,612
Decrease / Increase in Cash
  -85   5,712   130   -3,448   -3,930
Employees
  286,145   272,598   126,730   123,700   129,890