Telefonica S.A.
ISIN: ES0178430E18 | Ticker: TEF | LEI: 549300EEJH4FEPDBBR25
Country: Spain
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 founded1924
Served areaWorldwide
Headcount104,150
HeadquartersCL Gran Via 28, 28013 Madrid – Spain
| 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.
ES0178430E18
LEI549300EEJH4FEPDBBR25
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeIBEX35
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