Telefónica, S.A. (TEF)
NYSE: TEF · Real-Time Price · USD
4.450
+0.020 (0.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
Telefónica Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 40,571 | 40,652 | 39,993 | 39,277 | 43,076 | 48,422 | Upgrade
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| Other Revenue | - | - | - | - | 873 | 890 | Upgrade
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| Revenue | 40,571 | 40,652 | 39,993 | 39,277 | 43,949 | 49,312 | Upgrade
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| Revenue Growth (YoY) | 2.55% | 1.65% | 1.82% | -10.63% | -10.88% | -0.40% | Upgrade
|
| Cost of Revenue | 20,089 | 20,418 | 18,369 | 18,991 | 18,294 | 19,968 | Upgrade
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| Gross Profit | 20,482 | 20,234 | 21,624 | 20,286 | 25,655 | 29,344 | Upgrade
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| Selling, General & Admin | 155 | 155 | 182 | 80 | 89 | 123 | Upgrade
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| Other Operating Expenses | 9,091 | 8,932 | 9,327 | 9,510 | 11,551 | 13,265 | Upgrade
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| Operating Expenses | 17,990 | 17,884 | 18,305 | 17,987 | 20,999 | 23,970 | Upgrade
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| Operating Income | 2,492 | 2,350 | 3,319 | 2,299 | 4,656 | 5,374 | Upgrade
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| Interest Expense | -1,991 | -2,041 | -1,941 | -1,564 | -1,513 | -1,903 | Upgrade
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| Interest & Investment Income | 545 | 545 | 409 | 205 | 197 | 306 | Upgrade
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| Earnings From Equity Investments | -1,984 | -2,162 | 217 | -127 | 2 | 13 | Upgrade
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| Currency Exchange Gain (Loss) | 11 | 11 | -86 | 50 | 182 | 121 | Upgrade
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| Other Non Operating Income (Expenses) | -465 | -465 | 166 | -145 | -509 | -356 | Upgrade
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| EBT Excluding Unusual Items | -1,392 | -1,762 | 2,084 | 718 | 3,015 | 3,555 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1,733 | Upgrade
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| Impairment of Goodwill | -58 | -58 | - | -416 | -519 | -206 | Upgrade
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| Gain (Loss) on Sale of Assets | 250 | 250 | 741 | 11,442 | 302 | 1,102 | Upgrade
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| Asset Writedown | -315 | - | -77 | - | -375 | - | Upgrade
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| Legal Settlements | 97 | 97 | 212 | 351 | 160 | - | Upgrade
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| Pretax Income | -1,418 | -1,473 | 2,960 | 12,095 | 2,583 | 2,718 | Upgrade
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| Income Tax Expense | -517 | -899 | 641 | 1,378 | 626 | 1,054 | Upgrade
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| Earnings From Continuing Operations | -901 | -574 | 2,319 | 10,717 | 1,957 | 1,664 | Upgrade
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| Net Income to Company | -901 | -574 | 2,319 | 10,717 | 1,957 | 1,664 | Upgrade
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| Minority Interest in Earnings | -264 | -318 | -308 | -2,580 | -375 | -522 | Upgrade
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| Net Income | -1,165 | -892 | 2,011 | 8,137 | 1,582 | 1,142 | Upgrade
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| Preferred Dividends & Other Adjustments | 266 | 254 | 209 | 253 | 250 | 282 | Upgrade
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| Net Income to Common | -1,431 | -1,146 | 1,802 | 7,884 | 1,332 | 860 | Upgrade
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| Net Income Growth | - | - | -75.29% | 414.35% | 38.53% | -65.72% | Upgrade
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| Shares Outstanding (Basic) | 5,639 | 5,668 | 5,740 | 5,864 | 5,953 | 5,794 | Upgrade
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| Shares Outstanding (Diluted) | 5,639 | 5,716 | 5,763 | 5,874 | 5,959 | 5,799 | Upgrade
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| Shares Change (YoY) | -10.76% | -0.83% | -1.89% | -1.43% | 2.77% | 6.17% | Upgrade
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| EPS (Basic) | -0.25 | -0.20 | 0.31 | 1.34 | 0.22 | 0.15 | Upgrade
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| EPS (Diluted) | -0.25 | -0.20 | 0.31 | 1.34 | 0.22 | 0.15 | Upgrade
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| EPS Growth | - | - | -76.87% | 509.09% | 48.22% | -72.33% | Upgrade
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| Free Cash Flow | 4,798 | 5,488 | 5,413 | 3,540 | 5,667 | 6,612 | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.96 | 0.94 | 0.60 | 0.95 | 1.14 | Upgrade
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| Dividend Per Share | 0.150 | 0.300 | 0.300 | 0.300 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | -66.67% | 0% | 0% | -25.00% | 0% | 0% | Upgrade
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| Gross Margin | 50.48% | 49.77% | 54.07% | 51.65% | 58.37% | 59.51% | Upgrade
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| Operating Margin | 6.14% | 5.78% | 8.30% | 5.85% | 10.59% | 10.90% | Upgrade
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| Profit Margin | -3.53% | -2.82% | 4.51% | 20.07% | 3.03% | 1.74% | Upgrade
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| Free Cash Flow Margin | 11.83% | 13.50% | 13.53% | 9.01% | 12.89% | 13.41% | Upgrade
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| EBITDA | 7,721 | 7,632 | 8,714 | 9,047 | 12,413 | 14,235 | Upgrade
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| EBITDA Margin | 19.03% | 18.77% | 21.79% | 23.03% | 28.24% | 28.87% | Upgrade
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| D&A For EBITDA | 5,229 | 5,282 | 5,395 | 6,748 | 7,757 | 8,861 | Upgrade
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| EBIT | 2,492 | 2,350 | 3,319 | 2,299 | 4,656 | 5,374 | Upgrade
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| EBIT Margin | 6.14% | 5.78% | 8.30% | 5.85% | 10.59% | 10.90% | Upgrade
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| Effective Tax Rate | - | - | 21.66% | 11.39% | 24.24% | 38.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.