Telefónica, S.A. (BME:TEF)
Spain · Delayed Price · Currency is EUR 3.591
-0.018 (-0.50%)
Aug 27, 2026, 4:44 PM CET
Telefónica Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 Revenue | 35,400 | 35,120 | 35,671 | 40,652 | 39,993 | 39,277 |
Other Revenue | 839 | 825 | 770 | 803 | 783 | - |
| 36,239 | 35,945 | 36,441 | 41,455 | 40,776 | 39,277 | |
Revenue Growth | 6.82% | -1.36% | -12.10% | 1.67% | 3.82% | -10.63% |
Cost of Revenue | 19,998 | 19,677 | 16,793 | 20,418 | 18,465 | 18,991 |
Gross Profit | 16,241 | 16,268 | 19,648 | 21,037 | 22,311 | 20,286 |
Selling, General & Admin | 85 | 82 | 61 | 155 | 86 | 80 |
Other Operating Expenses | 7,272 | 7,296 | 7,282 | 9,735 | 10,110 | 9,510 |
Operating Expenses | 14,805 | 14,742 | 14,956 | 18,687 | 18,992 | 17,987 |
Operating Income | 1,436 | 1,526 | 4,692 | 2,350 | 3,319 | 2,299 |
Interest Expense | -1,809 | -1,802 | -1,960 | -2,041 | -1,941 | -1,564 |
Interest & Investment Income | 427 | 575 | 429 | 545 | 409 | 205 |
Earnings From Equity Investments | -964 | -1,020 | -32 | -2,162 | 217 | -127 |
Currency Exchange Gain (Loss) | -321 | -157 | 36 | 11 | -86 | 50 |
Other Non Operating Income (Expenses) | -315 | -318 | -41 | -465 | 166 | -145 |
EBT Excluding Unusual Items | -1,546 | -1,196 | 3,124 | -1,762 | 2,084 | 718 |
Impairment of Goodwill | -486 | -486 | -640 | -58 | - | -416 |
Gain (Loss) on Sale of Assets | 198 | 279 | 105 | 250 | 741 | 11,442 |
Asset Writedown | - | - | - | - | -77 | - |
Legal Settlements | - | - | - | 97 | 212 | 351 |
Pretax Income | -1,834 | -1,403 | 2,589 | -1,473 | 2,960 | 12,095 |
Income Tax Expense | 197 | 365 | 617 | -899 | 641 | 1,378 |
Earnings From Continuing Operations | -2,031 | -1,768 | 1,972 | -574 | 2,319 | 10,717 |
Earnings From Discontinued Operations | -1,041 | -2,384 | -1,763 | - | - | - |
Net Income to Company | -3,072 | -4,152 | 209 | -574 | 2,319 | 10,717 |
Minority Interest in Earnings | -229 | -166 | -258 | -318 | -308 | -2,580 |
Net Income | -3,301 | -4,318 | -49 | -892 | 2,011 | 8,137 |
Preferred Dividends & Other Adjustments | 265 | 265 | 269 | 254 | 209 | 253 |
Net Income to Common | -3,566 | -4,583 | -318 | -1,146 | 1,802 | 7,884 |
Net Income Growth | - | - | - | - | -77.14% | 491.89% |
Shares Outstanding (Basic) | 4,909 | 5,637 | 5,636 | 5,668 | 5,740 | 5,864 |
Shares Outstanding (Diluted) | 4,909 | 5,637 | 5,636 | 5,668 | 5,740 | 5,874 |
Shares Change | 1.24% | 0.02% | -0.57% | -1.25% | -2.28% | -1.43% |
EPS (Basic) | -0.73 | -0.81 | -0.06 | -0.20 | 0.31 | 1.34 |
EPS (Diluted) | -0.73 | -0.81 | -0.06 | -0.20 | 0.31 | 1.34 |
EPS Growth | - | - | - | - | -76.87% | 509.09% |
Additional Metrics
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 |
Free Cash Flow | 3,708 | 4,276 | 5,926 | 5,488 | 5,413 | 3,540 |
Free Cash Flow Per Share | 0.76 | 0.76 | 1.05 | 0.97 | 0.94 | 0.60 |
Dividend Per Share | 0.150 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 0% | -25.00% |
Gross Margin | 44.82% | 45.26% | 53.92% | 50.75% | 54.72% | 51.65% |
Operating Margin | 3.96% | 4.25% | 12.88% | 5.67% | 8.14% | 5.85% |
Profit Margin | -9.84% | -12.75% | -0.87% | -2.76% | 4.42% | 20.07% |
Free Cash Flow Margin | 10.23% | 11.90% | 16.26% | 13.24% | 13.28% | 9.01% |
EBITDA | 6,830 | 7,114 | 9,977 | 7,632 | 10,051 | 9,047 |
EBITDA Margin | 18.85% | 19.79% | 27.38% | 18.41% | 24.65% | 23.03% |
D&A For EBITDA | 5,394 | 5,588 | 5,285 | 5,282 | 6,732 | 6,748 |
EBIT | 1,436 | 1,526 | 4,692 | 2,350 | 3,319 | 2,299 |
EBIT Margin | 3.96% | 4.25% | 12.88% | 5.67% | 8.14% | 5.85% |
Effective Tax Rate | - | - | 23.83% | - | 21.65% | 11.39% |