Telefónica, S.A.
TEF
NYSE
5.39
USD-0.01(-0.19%)
As of today
Telefónica, S.A. fundamentals
TEF Income Statement
| Period Ending | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,008,250,880 | 3,881,468,016 | 4,629,058,750 | 5,471,674,156 | 6,512,580,900 | 9,116,908,619 | 10,732,676,790 | 11,150,295,279 | 12,283,610,054 | 14,182,894,908 | 17,458,895,628 | 23,024,329,453 | 29,749,900,340 | 31,946,017,840 | 29,187,480,000 | 29,032,844,633 | 31,187,835,688 | 37,852,950,230 | 52,901,158,110 | 56,441,000,000 | 57,946,000,000 | 58,376,000,000 | 66,606,000,000 | 64,944,000,000 | 62,356,000,000 | 57,061,000,000 | 50,377,000,000 | 47,219,000,000 | 52,036,000,000 | 52,008,000,000 | 48,693,000,000 | 48,422,000,000 | 43,076,000,000 | 39,277,000,000 | 39,993,000,000 | 40,652,000,000 | 41,315,000,000 | |
| Cost of Revenue | 0 | 2,637,210,816 | 443,023,750 | 2,498,007,797 | 2,242,813,650 | 2,842,977,683 | 1,681,967,796 | 1,781,236,449 | 2,789,406,799 | 3,916,541,538 | 2,935,111,518 | 4,570,364,681 | 11,966,612,860 | 7,184,032,720 | 6,953,590,000 | 6,265,654,204 | 7,553,106,257 | 18,354,455,090 | 16,629,022,430 | 17,907,000,000 | 17,818,000,000 | 35,773,000,000 | 17,606,000,000 | 18,256,000,000 | 18,074,000,000 | 17,041,000,000 | 15,182,000,000 | 12,910,000,000 | 15,242,000,000 | 15,022,000,000 | 14,013,000,000 | 13,635,000,000 | 13,014,000,000 | 12,258,000,000 | 12,941,000,000 | 20,418,000,000 | 12,557,000,000 | |
| Gross Profit | 4,008,250,880 | 1,244,257,200 | 4,186,035,000 | 2,973,666,359 | 4,269,767,250 | 6,273,930,936 | 9,050,708,994 | 9,369,058,830 | 9,494,203,255 | 10,266,353,370 | 14,523,784,110 | 18,453,964,772 | 17,783,287,480 | 24,761,985,120 | 22,233,890,000 | 22,767,190,429 | 23,634,729,431 | 19,498,495,140 | 36,272,135,680 | 38,534,000,000 | 40,128,000,000 | 22,603,000,000 | 49,000,000,000 | 46,688,000,000 | 44,282,000,000 | 40,020,000,000 | 35,195,000,000 | 34,309,000,000 | 36,794,000,000 | 36,986,000,000 | 34,680,000,000 | 34,787,000,000 | 30,062,000,000 | 27,019,000,000 | 27,052,000,000 | 20,234,000,000 | 28,758,000,000 | |
| Gross Profit Margin | 1 | 0.321 | 0.904 | 0.543 | 0.656 | 0.688 | 0.843 | 0.84 | 0.773 | 0.724 | 0.832 | 0.801 | 0.598 | 0.775 | 0.762 | 0.784 | 0.758 | 0.515 | 0.686 | 0.683 | 0.693 | 0.387 | 0.736 | 0.719 | 0.71 | 0.701 | 0.699 | 0.727 | 0.707 | 0.711 | 0.712 | 0.718 | 0.698 | 0.688 | 0.676 | 0.498 | 0.696 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,055,000,000 | 906,000,000 | 862,000,000 | 947,000,000 | 866,000,000 | 959,000,000 | 835,000,000 | 656,000,000 | 741,000,000 | 647,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,416,060,000 | 0 | 0 | 0 | 16,646,449,300 | 8,831,000,000 | 6,762,000,000 | 7,843,000,000 | 8,409,000,000 | 11,080,000,000 | 9,728,000,000 | 7,543,000,000 | 8,137,000,000 | 9,800,000,000 | 9,174,000,000 | 7,931,000,000 | 6,332,000,000 | 8,066,000,000 | 5,369,000,000 | 6,813,000,000 | 5,610,000,000 | 7,275,000,000 | 5,979,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,070,766,770 | 2,198,000,000 | 0 | 1,123,000,000 | 0 | 0 | 1,528,000,000 | 1,116,000,000 | 1,226,000,000 | 0 | 1,256,000,000 | 1,211,000,000 | 0 | 0 | 0 | 0 | 0 | -7,120,000,000 | 0 | |
| SG&A Expenses | 0 | 0 | 1,758,052,500 | 231,342,262 | 936,488,175 | 1,469,789,503 | 3,396,146,262 | 3,482,064,177 | 3,559,131,059 | 3,426,360,210 | 5,841,573,660 | 7,960,679,266 | 5,870,976,360 | 6,415,278,280 | 10,416,060,000 | 5,053,084,639 | 4,831,598,187 | 5,651,811,140 | 18,717,216,070 | 11,029,000,000 | 6,762,000,000 | 8,966,000,000 | 8,409,000,000 | 11,080,000,000 | 11,256,000,000 | 8,659,000,000 | 9,363,000,000 | 9,800,000,000 | 10,430,000,000 | 9,142,000,000 | 6,332,000,000 | 8,066,000,000 | 5,369,000,000 | 6,813,000,000 | 5,610,000,000 | 155,000,000 | 5,979,000,000 | |
| Other Expenses | 0 | 1,180,431,414 | 3,366,689,375 | 2,031,195,170 | 2,977,744,875 | 3,905,666,947 | 6,372,004,440 | 6,871,942,992 | 6,996,295,372 | 7,275,992,724 | 10,644,692,706 | 14,733,284,576 | 12,214,697,280 | 19,330,128,090 | 6,786,080,000 | 16,450,335,581 | 16,404,823,649 | 10,945,634,840 | 8,133,044,460 | 11,379,000,000 | 11,191,000,000 | 0 | 11,888,000,000 | 21,765,000,000 | 22,446,000,000 | 21,247,000,000 | 200,000,000 | 284,000,000 | 186,000,000 | 21,188,000,000 | 142,000,000 | 23,081,000,000 | 32,633,000,000 | 18,411,000,000 | 30,203,000,000 | 16,745,000,000 | 20,384,000,000 | |
| Total Operating Expenses | 0 | 1,180,431,414 | 3,366,689,375 | 2,031,195,170 | 2,977,744,875 | 3,905,666,947 | 6,372,004,440 | 6,871,942,992 | 6,996,295,372 | 7,275,992,724 | 10,644,692,706 | 14,733,284,576 | 12,214,697,280 | 19,330,128,090 | 17,202,140,000 | 16,450,335,581 | 16,404,823,649 | 10,945,634,840 | 26,850,260,530 | 22,408,000,000 | 44,073,000,000 | 8,956,000,000 | 32,526,000,000 | 36,624,000,000 | 32,778,000,000 | 30,570,000,000 | 28,741,000,000 | 31,955,000,000 | 31,583,000,000 | 30,330,000,000 | 28,177,000,000 | 31,147,000,000 | 38,002,000,000 | 25,224,000,000 | 35,813,000,000 | 17,641,000,000 | 26,363,000,000 | |
| Total Costs & Expenses | 0 | 3,817,642,230 | 3,809,713,125 | 4,529,202,967 | 5,220,558,525 | 6,748,644,630 | 8,053,972,236 | 8,653,179,441 | 9,785,702,171 | 11,192,534,262 | 13,579,804,224 | 19,303,649,258 | 24,181,310,140 | 26,514,160,810 | 24,155,730,000 | 22,715,989,786 | 23,957,929,907 | 29,300,089,930 | 43,479,282,960 | 40,315,000,000 | 44,073,000,000 | 44,729,000,000 | 50,132,000,000 | 54,880,000,000 | 50,852,000,000 | 47,611,000,000 | 43,923,000,000 | 44,865,000,000 | 46,825,000,000 | 45,352,000,000 | 42,190,000,000 | 44,782,000,000 | 38,002,000,000 | 25,224,000,000 | 35,813,000,000 | 38,059,000,000 | 38,920,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792,000,000 | 1,143,000,000 | 703,000,000 | 7,016,000,000 | 3,899,000,000 | 792,000,000 | 827,000,000 | 963,000,000 | 933,000,000 | 992,000,000 | 2,076,000,000 | 1,770,000,000 | 1,073,000,000 | 1,458,000,000 | 842,000,000 | 677,000,000 | 614,000,000 | 1,803,000,000 | 924,000,000 | 980,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,608,440,000 | 1,589,300,000 | 0 | 0 | 2,420,000,000 | 3,877,000,000 | 3,554,000,000 | 9,813,000,000 | 7,206,000,000 | 3,329,000,000 | 3,609,000,000 | 4,025,000,000 | 3,629,000,000 | 3,511,000,000 | 4,417,000,000 | 4,476,000,000 | 3,363,000,000 | 2,690,000,000 | 2,795,000,000 | 2,417,000,000 | 2,028,000,000 | 3,030,000,000 | 2,839,000,000 | 2,998,000,000 | |
| Depreciation & Amortization | 0 | 1,180,431,414 | 1,513,678,750 | 1,692,437,983 | 1,914,426,150 | 2,273,530,441 | 2,815,864,926 | 3,212,605,272 | 3,222,236,088 | 3,616,996,383 | 4,513,982,040 | 6,321,586,637 | 6,844,148,720 | 7,686,420,490 | 6,692,420,000 | 6,706,602,884 | 6,408,002,642 | 6,713,108,810 | 9,703,735,830 | 9,436,000,000 | 9,046,000,000 | 8,956,000,000 | 9,303,000,000 | 10,146,000,000 | 10,433,000,000 | 9,627,000,000 | 8,548,000,000 | 8,517,000,000 | 9,649,000,000 | 9,396,000,000 | 9,049,000,000 | 10,582,000,000 | 9,359,000,000 | 8,397,000,000 | 8,796,000,000 | 8,797,000,000 | 8,799,000,000 | |
| EBITDA | 4,008,250,880 | 1,244,257,200 | 2,333,024,375 | 2,634,909,172 | 3,206,448,525 | 4,641,794,430 | 5,494,569,480 | 5,709,721,110 | 5,720,143,971 | 6,607,357,029 | 8,393,073,444 | 10,042,266,832 | 12,412,738,920 | 14,597,343,080 | 11,196,290,000 | 13,023,457,731 | 12,008,692,720 | 15,093,000,000 | 19,245,000,000 | 23,301,000,000 | 23,334,000,000 | 22,332,000,000 | 25,642,000,000 | 19,940,000,000 | 20,666,000,000 | 17,444,000,000 | 15,201,000,000 | 12,854,000,000 | 16,382,000,000 | 16,052,000,000 | 14,881,000,000 | 15,704,000,000 | 13,819,000,000 | 22,530,000,000 | 13,536,000,000 | 10,338,000,000 | 12,354,000,000 | |
| EBITDA Margin | 1 | 0.321 | 0.504 | 0.482 | 0.492 | 0.509 | 0.512 | 0.512 | 0.466 | 0.466 | 0.481 | 0.436 | 0.417 | 0.457 | 0.384 | 0.449 | 0.385 | 0.399 | 0.364 | 0.413 | 0.403 | 0.383 | 0.385 | 0.307 | 0.331 | 0.306 | 0.302 | 0.272 | 0.315 | 0.309 | 0.306 | 0.324 | 0.321 | 0.574 | 0.338 | 0.254 | 0.299 | |
| Operating Income | 4,008,250,880 | 63,825,786 | 819,345,625 | 942,471,189 | 1,292,022,375 | 2,368,263,989 | 2,678,704,554 | 2,497,115,838 | 2,497,907,883 | 2,990,360,646 | 3,879,091,404 | 3,720,680,194 | 5,568,590,200 | 5,431,857,030 | 5,031,750,000 | 6,316,854,847 | 7,229,905,781 | 8,552,860,300 | 9,421,875,150 | 13,388,000,000 | 13,873,000,000 | 13,647,000,000 | 16,474,000,000 | 10,064,000,000 | 10,798,000,000 | 9,450,000,000 | 6,967,000,000 | 2,897,000,000 | 5,469,000,000 | 6,791,000,000 | 6,522,000,000 | 2,743,000,000 | 6,009,000,000 | 13,586,000,000 | 4,056,000,000 | 2,593,000,000 | 2,395,000,000 | |
| Operating Income Margin | 1 | 0.016 | 0.177 | 0.172 | 0.198 | 0.26 | 0.25 | 0.224 | 0.203 | 0.211 | 0.222 | 0.162 | 0.187 | 0.17 | 0.172 | 0.218 | 0.232 | 0.226 | 0.178 | 0.237 | 0.239 | 0.234 | 0.247 | 0.155 | 0.173 | 0.166 | 0.138 | 0.061 | 0.105 | 0.131 | 0.134 | 0.057 | 0.139 | 0.346 | 0.101 | 0.064 | 0.058 | |
| Total Other Income/Expenses (Net) | -4,008,250,880 | 318,360,870 | -183,836,875 | -226,034,701 | -580,224,225 | -1,374,084,712 | -1,791,565,620 | -1,391,593,413 | -1,167,923,992 | -1,408,271,319 | -2,019,866,274 | -1,733,770,009 | -2,821,561,000 | -3,396,400,000 | -19,632,810,000 | -2,960,224,037 | -1,681,910,400 | -1,756,000,000 | -2,658,000,000 | -2,704,000,000 | -2,958,000,000 | -3,260,000,000 | -2,573,000,000 | -3,576,000,000 | -4,934,000,000 | -2,600,000,000 | -3,332,000,000 | -2,619,000,000 | -2,224,000,000 | -2,194,000,000 | -951,000,000 | -1,819,000,000 | -1,556,000,000 | -1,491,000,000 | -1,096,000,000 | -4,066,000,000 | -1,838,000,000 | |
| Income Before Tax | 0 | 382,186,656 | 635,508,750 | 716,436,488 | 711,798,150 | 994,179,277 | 887,138,934 | 1,105,522,425 | 1,329,983,891 | 1,582,089,327 | 1,859,225,130 | 1,986,910,185 | 2,747,029,200 | 1,763,414,790 | -14,601,060,000 | 3,356,630,810 | 4,393,762,239 | 6,790,785,330 | 6,763,898,630 | 10,684,000,000 | 10,915,000,000 | 10,387,000,000 | 13,901,000,000 | 6,488,000,000 | 5,864,000,000 | 6,280,000,000 | 3,635,000,000 | 311,000,000 | 3,245,000,000 | 4,597,000,000 | 5,571,000,000 | 2,718,000,000 | 2,583,000,000 | 12,095,000,000 | 2,960,000,000 | -1,473,000,000 | 557,000,000 | |
| Pre-Tax Income Margin | 0 | 0.098 | 0.137 | 0.131 | 0.109 | 0.109 | 0.083 | 0.099 | 0.108 | 0.112 | 0.106 | 0.086 | 0.092 | 0.055 | -0.5 | 0.116 | 0.141 | 0.179 | 0.128 | 0.189 | 0.188 | 0.178 | 0.209 | 0.1 | 0.094 | 0.11 | 0.072 | 0.007 | 0.062 | 0.088 | 0.114 | 0.056 | 0.06 | 0.308 | 0.074 | -0.036 | 0.013 | |
| Income Tax Expense | 0 | 0 | 160,546,875 | 186,101,623 | 132,887,475 | 187,748,743 | 189,512,904 | 252,144,903 | 348,545,286 | 441,363,195 | 552,012,084 | 176,917,477 | 241,695,980 | -343,916,460 | -3,228,650,000 | 911,835,466 | 1,137,869,186 | 1,967,242,300 | 1,781,329,190 | 1,565,000,000 | 3,089,000,000 | 2,450,000,000 | 3,829,000,000 | 301,000,000 | 1,461,000,000 | 1,311,000,000 | 383,000,000 | 13,000,000 | 846,000,000 | 1,219,000,000 | 1,621,000,000 | 1,054,000,000 | 626,000,000 | 1,378,000,000 | 641,000,000 | -899,000,000 | 348,000,000 | |
| Net Income | 899,239,120 | 382,186,656 | 474,961,875 | 530,334,865 | 578,910,675 | 806,430,534 | 697,626,030 | 853,377,522 | 981,438,605 | 1,140,726,132 | 1,307,213,046 | 1,809,992,708 | 2,505,333,220 | 2,107,331,250 | -5,576,800,000 | 2,199,733,864 | 2,875,164,601 | 4,442,759,220 | 6,232,757,940 | 8,906,000,000 | 7,826,000,000 | 7,776,000,000 | 10,167,000,000 | 5,403,000,000 | 3,928,000,000 | 4,593,000,000 | 3,001,000,000 | 2,745,000,000 | 2,369,000,000 | 3,132,000,000 | 3,331,000,000 | 1,664,000,000 | 1,582,000,000 | 8,137,000,000 | 2,011,000,000 | -892,000,000 | -49,000,000 | |
| Net Income Margin | 0.224 | 0.098 | 0.103 | 0.097 | 0.089 | 0.088 | 0.065 | 0.077 | 0.08 | 0.08 | 0.075 | 0.079 | 0.084 | 0.066 | -0.191 | 0.076 | 0.092 | 0.117 | 0.118 | 0.158 | 0.135 | 0.133 | 0.153 | 0.083 | 0.063 | 0.08 | 0.06 | 0.058 | 0.046 | 0.06 | 0.068 | 0.034 | 0.037 | 0.207 | 0.05 | -0.022 | -0.001 | |
| Earnings Per Share (EPS) | 0.31 | 0.13 | 0.14 | 0.16 | 0.17 | 0.24 | 0.2 | 0.25 | 0.28 | 0.3 | 0.35 | 0.47 | 0.47 | 0.4 | -1.04 | 0.34 | 0.64 | 0.91 | 1.3 | 1.87 | 1.63 | 1.71 | 2.25 | 1.2 | 0.85 | 1.01 | 0.61 | 0.51 | 0.42 | 0.56 | 0.65 | 0.33 | 0.24 | 1.38 | 0.31 | -0.26 | -0.056 | |
| Diluted Earnings Per Share (EPS) | 0.31 | 0.13 | 0.14 | 0.16 | 0.17 | 0.24 | 0.2 | 0.25 | 0.28 | 0.3 | 0.35 | 0.47 | 0.47 | 0.4 | -1.04 | 0.34 | 0.64 | 0.91 | 1.3 | 1.87 | 1.63 | 1.71 | 2.25 | 1.2 | 0.85 | 1.01 | 0.61 | 0.51 | 0.42 | 0.56 | 0.64 | 0.32 | 0.24 | 1.37 | 0.31 | -0.2 | -0.056 | |
| Weighted Average Shares Outstanding | 3,450,565,281 | 3,011,778,378 | 3,357,382,368 | 3,341,170,976 | 3,421,077,598 | 3,354,861,970 | 3,472,292,687 | 3,431,783,041 | 3,447,111,714 | 3,764,369,885 | 3,698,708,793 | 3,819,999,026 | 4,891,943,928 | 5,323,348,843 | 5,357,403,133 | 6,548,078,727 | 4,968,573,943 | 4,870,852,000 | 4,778,999,000 | 4,758,707,000 | 4,801,226,994 | 4,547,368,421 | 4,522,228,000 | 4,511,165,000 | 4,603,539,000 | 4,547,524,752 | 4,606,000,000 | 4,928,000,000 | 4,909,254,000 | 5,110,188,000 | 5,126,575,000 | 5,119,138,000 | 5,471,160,000 | 5,726,631,000 | 5,740,105,000 | 4,411,866,536 | 5,634,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 3,450,565,281 | 3,011,778,378 | 3,357,382,368 | 3,341,170,976 | 3,421,077,598 | 3,354,861,970 | 3,472,292,687 | 3,431,783,041 | 3,447,111,714 | 3,764,369,885 | 3,698,708,793 | 3,819,999,026 | 4,891,943,928 | 5,323,348,843 | 5,357,403,133 | 6,548,078,727 | 5,151,663,201 | 4,871,707,000 | 4,778,999,000 | 4,760,515,000 | 4,801,226,994 | 4,547,368,421 | 4,528,245,000 | 4,511,165,000 | 4,605,537,000 | 4,547,524,752 | 4,606,000,000 | 4,928,000,000 | 5,061,000,000 | 5,110,188,000 | 5,192,131,686 | 5,123,904,000 | 5,477,750,000 | 5,736,729,000 | 5,763,201,000 | 5,715,577,000 | 5,634,000,000 |