Telefonica S.A. Logo

Telefonica S.A.

ISIN: ES0178430E18 | Ticker: TEF | LEI: 549300EEJH4FEPDBBR25
Country: Spain

About Telefonica S.A.

Company Description

Telefónica is one of the largest telecommunications companies in the world by market capitalization and number of customers, which is supported by a comprehensive offer and the quality of connectivity provided by the best fixed, mobile and broadband networks. It operates in 16 countries in Europe and Latin America, with the main brands of Movistar, O2 in Spain, the United Kingdom and Germany and VIVO in Brazil.

Year founded

1924

Served area

Worldwide

Headcount

104,150

Headquarters

CL Gran Via 28, 28013 Madrid – Spain

Financial statements

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Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A N/A 105,051,000,000.00 109,213,000,000.00 109,642,000,000.00
Noncurrent Assets N/A N/A 71,396,000,000.00 84,284,000,000.00 87,053,000,000.00
Property Plant And Equipment N/A N/A 23,769,000,000.00 22,725,000,000.00 23,714,000,000.00
Goodwill N/A N/A 17,044,000,000.00 16,519,000,000.00 18,471,000,000.00
Intangible Assets Other Than Goodwill N/A N/A 11,488,000,000.00 11,725,000,000.00 12,017,000,000.00
Investment Accounted For Using Equity Method N/A N/A 427,000,000.00 12,773,000,000.00 11,587,000,000.00
Deferred Tax Assets N/A N/A 6,416,000,000.00 5,616,000,000.00 4,884,000,000.00
Current Assets N/A N/A 33,655,000,000.00 24,929,000,000.00 22,589,000,000.00
Inventories N/A N/A 1,718,000,000.00 1,749,000,000.00 1,546,000,000.00
Current Tax Assets Current N/A N/A 902,000,000.00 2,120,000,000.00 2,213,000,000.00
Cash and cash equivalents 5,692,000,000.00 6,042,000,000.00 5,604,000,000.00 8,580,000,000.00 7,245,000,000.00
Cash 4,886,000,000.00 5,209,000,000.00 4,600,000,000.00 7,353,000,000.00 6,653,000,000.00
Cash Equivalents 806,000,000.00 833,000,000.00 1,004,000,000.00 1,227,000,000.00 592,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 15,413,000,000.00 358,000,000.00 7,000,000.00
Equity And Liabilities N/A N/A 105,051,000,000.00 109,213,000,000.00 109,642,000,000.00
Equity 26,996,000,000.00 25,450,000,000.00 18,260,000,000.00 28,684,000,000.00 31,708,000,000.00
Equity Attributable To Owners Of Parent N/A N/A 11,235,000,000.00 22,207,000,000.00 25,088,000,000.00
Noncontrolling Interests N/A N/A 7,025,000,000.00 6,477,000,000.00 6,620,000,000.00
Noncurrent Liabilities N/A N/A 58,674,000,000.00 55,034,000,000.00 54,834,000,000.00
Noncurrent Provisions N/A N/A 7,157,000,000.00 7,662,000,000.00 6,505,000,000.00
Deferred Tax Liabilities N/A N/A 2,620,000,000.00 2,602,000,000.00 3,067,000,000.00
Current Liabilities N/A N/A 28,117,000,000.00 25,495,000,000.00 23,100,000,000.00
Current Provisions N/A N/A 1,304,000,000.00 1,441,000,000.00 1,631,000,000.00
Current Tax Liabilities Current N/A N/A 1,732,000,000.00 2,026,000,000.00 1,920,000,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A 4,791,000,000.00 134,000,000.00 0.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 48,422,000,000.00 43,076,000,000.00 39,277,000,000.00 39,993,000,000.00
Other Income 2,842,000,000.00 1,587,000,000.00 12,673,000,000.00 2,065,000,000.00
Raw Materials And Consumables Used 13,635,000,000.00 13,014,000,000.00 12,258,000,000.00 12,941,000,000.00
Employee Benefits Expense 8,066,000,000.00 5,280,000,000.00 6,733,000,000.00 5,524,000,000.00
Depreciation And Amortisation Expense 10,582,000,000.00 9,359,000,000.00 8,397,000,000.00 8,796,000,000.00
Other Expense By Nature 14,444,000,000.00 12,871,000,000.00 10,976,000,000.00 10,741,000,000.00
Profit Loss From Operating Activities 4,537,000,000.00 4,139,000,000.00 13,586,000,000.00 4,056,000,000.00
Finance Income 842,000,000.00 677,000,000.00 614,000,000.00 1,803,000,000.00
Finance Costs 2,795,000,000.00 2,417,000,000.00 2,028,000,000.00 3,030,000,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 13,000,000.00 2,000,000.00 -127,000,000.00 217,000,000.00
Profit Loss Before Tax 2,718,000,000.00 2,583,000,000.00 12,095,000,000.00 2,960,000,000.00
Income Tax Expense Continuing Operations 1,054,000,000.00 626,000,000.00 1,378,000,000.00 641,000,000.00
Profit (loss) 1,664,000,000.00 1,957,000,000.00 10,717,000,000.00 2,319,000,000.00
Profit Loss Attributable To Owners Of Parent 1,142,000,000.00 1,582,000,000.00 8,137,000,000.00 2,011,000,000.00
Profit Loss Attributable To Noncontrolling Interests 522,000,000.00 375,000,000.00 2,580,000,000.00 308,000,000.00
Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,664,000,000.00 1,957,000,000.00 10,717,000,000.00 2,319,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -272,000,000.00 509,000,000.00 459,000,000.00 92,000,000.00
Cash Flows From Used In Operating Activities N/A 15,022,000,000.00 13,196,000,000.00 10,268,000,000.00 11,763,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,723,000,000.00 81,000,000.00 13,369,000,000.00 -115,000,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 12,000,000.00 79,000,000.00 414,000,000.00 1,628,000,000.00
Cash Flows From Used In Investing Activities N/A -5,641,000,000.00 -7,790,000,000.00 5,896,000,000.00 -5,327,000,000.00
Proceeds From Issuing Shares N/A 0.00 323,000,000.00 0.00 1,022,000,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 1,702,000,000.00 4,516,000,000.00 3,085,000,000.00 839,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 6,356,000,000.00 2,852,000,000.00 4,146,000,000.00 3,077,000,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,518,000,000.00 1,787,000,000.00 1,782,000,000.00 1,996,000,000.00
Dividends Paid Classified As Financing Activities N/A 2,742,000,000.00 1,296,000,000.00 3,630,000,000.00 1,397,000,000.00
Cash Flows From Used In Financing Activities N/A -9,021,000,000.00 -5,438,000,000.00 -12,990,000,000.00 -7,925,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 7,000,000.00 -402,000,000.00 -179,000,000.00 156,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 350,000,000.00 -438,000,000.00 2,976,000,000.00 -1,335,000,000.00
Cash and cash equivalents 5,692,000,000.00 6,042,000,000.00 5,604,000,000.00 8,580,000,000.00 7,245,000,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2019

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2018

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2017

Report
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H1
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FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2016

Report
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FY
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Corporate Governance Report
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2015

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2014

Report
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FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
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2013

Report
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FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
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2012

Report
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FY
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ESP
Corporate Governance Report
Company Presentation
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2011

Report
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FY
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ESP
Corporate Governance Report
Company Presentation
Sustainability Report
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2010

Report
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ESP
Corporate Governance Report
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2009

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2008

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2007

Report
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ESP
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2006

Report
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2005

Report
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Corporate Governance Report
Company Presentation
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2004

Report
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FY
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ESP
Corporate Governance Report
Company Presentation
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2003

Report
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FY
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ESP
Corporate Governance Report
Company Presentation
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2002

Report
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FY
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ESP
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2001

Report
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FY
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ESP
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2000

Report
Q1
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FY
Consolidated Report
ESP
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Company Presentation
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Capital markets information

ISIN

ES0178430E18

LEI

549300EEJH4FEPDBBR25

Sector

Communication Services

Industry Group

Telecommunication Services

Industry

Diversified Telecommunication Services

Sub-Industry

Integrated Telecommunication Services

Listed Stock Exchange

Bolsa de Madrid

Stock Index

IBEX35

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