Telefónica, S.A. (BME:TEF)

Spain · Delayed Price · Currency is EUR

3.645

-0.051 (-1.38%)

Aug 7, 2026, 12:28 PM CET

Telefónica Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	34,524	35,120	35,671	40,652	39,993	39,277
Revenue Growth	0.56%	-1.54%	-12.25%	1.65%	1.82%	-8.82%
Gross Profit	34,524	22,968	23,718	27,354	27,052	27,019
Operating Income	1,184	1,319	4,157	2,593	4,056	13,586
Net Income	-3,301	-4,318	-49	-892	2,011	8,137
Earnings Per Share	-0.64	-0.81	-0.06	-0.20	0.31	1.34
EPS Growth	-	-	-	-	-76.87%	509.09%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Telefónica España	13,169	13,012	12,791	12,654	12,497	12,417
Telefónica Brasil	10,030	9,451	9,618	9,650	8,870	6,910
Telefónica Germany	7,770	8,172	8,492	8,614	8,224	7,765
Other Companies & Eliminations	2,017	4,485	4,770	1,353	1,261	1,194
Revenue (Total)	34,524	35,120	35,671	40,652	39,993	39,277

Cash & Debt

Selected indicators aren't available for this stock.

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	16,462	9,722	10,994	11,649	11,763	10,268
Capital Expenditures	-4,608	-5,055	-4,851	-5,851	-5,508	-6,164
Free Cash Flow	11,854	4,667	6,143	5,798	6,255	4,104
Free Cash Flow Growth	-	-24.03%	5.95%	-7.31%	52.41%	-33.55%