TELEFONICA INH. EO 1/ ES0178430E18 /
2024-06-04 12:25:34 PM | Chg. +0.087 | Volume | Bid12:25:34 PM | Ask12:25:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.410EUR | +2.01% | - Turnover: - |
4.410Bid Size: - | 4.412Ask Size: - | 25.33 bill.EUR | 6.81% | - |
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 |
|||||||
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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 |
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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
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 |
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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 |