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TEF Telefonica

Watchlist

4.500
+0.060+1.35%

Close May 2 16:00 ET

4.500
0.0000.00%

Post 16:00 ET

25.38BMarket Cap-21028P/E (TTM)

Telefonica Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.19%7.67B

-8.48%9.43B

-5.63%8.54B

-7.27%9.58B

-19.91%8.54B

-22.23%10.31B

-47.54%9.05B

60.50%10.33B

-Cash and cash equivalents

-1.30%7.15B

7.48%7.82B

14.17%7.29B

-9.55%7.34B

-15.56%7.25B

-25.70%7.28B

-56.03%6.39B

64.21%8.11B

-Short-term investments

-60.02%517M

-46.75%1.62B

-53.02%1.25B

1.08%2.25B

-37.84%1.29B

-12.42%3.03B

-2.52%2.67B

48.26%2.22B

Receivables

-7.85%8.98B

7.99%11.01B

-22.72%8.85B

-5.72%10.49B

6.47%9.75B

6.03%10.19B

21.86%11.45B

30.38%11.13B

-Accounts receivable

2.31%6.95B

42.14%9.75B

-28.71%6.59B

2.15%9.12B

6.16%6.79B

-16.29%6.86B

14.97%9.24B

17.68%8.93B

-Taxes receivable

-46.09%1.19B

-51.30%1.26B

-38.28%1.36B

-37.62%1.37B

4.39%2.21B

81.86%2.58B

62.62%2.21B

131.93%2.2B

-Related party accounts receivable

-7.95%139M

----

--117M

----

24.79%151M

--151M

----

-Other receivables

18.49%705M

----

--780M

----

14.42%595M

--604M

----

Inventory

-39.97%928M

-4.93%1.78B

-3.51%1.51B

-1.71%1.61B

-11.61%1.55B

-10.79%1.87B

2.76%1.57B

10.30%1.64B

Prepaid assets

34.78%1.55B

----

--1.19B

----

-14.15%1.15B

--866M

----

Other current assets

12.77%998M

----

--1.01B

----

32.49%885M

--842M

----

Total current assets

-8.11%20.76B

-6.77%22.49B

-3.54%21.33B

-6.29%21.69B

-9.39%22.59B

-4.61%24.12B

-25.30%22.11B

-30.78%23.15B

Non current assets

Net PPE

-1.88%31.39B

-2.18%31.98B

0.78%32.14B

-0.52%32.01B

5.57%31.99B

9.25%32.69B

4.78%31.9B

13.84%32.17B

-Gross PPE

-1.41%121.19B

-73.59%31.98B

273.63%119.17B

-0.52%32.01B

7.84%122.92B

304.64%121.06B

4.78%31.9B

13.84%32.17B

-Accumulated depreciation

1.24%-89.8B

----

---87.03B

----

-8.66%-90.93B

---88.38B

----

Goodwill and other intangible assets

-1.34%30.08B

-3.20%30.41B

-1.12%30.84B

0.17%30.33B

7.95%30.49B

12.24%31.42B

10.43%31.18B

7.85%30.28B

-Goodwill

1.28%18.71B

-0.40%18.87B

1.64%19.03B

2.86%18.61B

11.82%18.47B

12.04%18.94B

9.35%18.73B

7.75%18.09B

-Other intangible assets

-5.38%11.37B

-7.46%11.55B

-5.27%11.8B

-3.83%11.72B

2.49%12.02B

12.56%12.48B

12.08%12.46B

7.99%12.19B

Investments and advances

-23.87%9.95B

37.70%19.09B

-35.74%13.2B

-3.38%19.46B

-7.62%13.07B

-32.23%13.86B

4.86%20.54B

191.14%20.14B

Non current accounts receivable

0.19%1.62B

----

--1.62B

----

37.36%1.61B

--1.52B

----

Related parties assets

-7.95%139M

----

--117M

----

24.79%151M

--151M

----

Financial assets

-27.29%1.94B

----

--2.51B

----

-3.75%2.67B

--3.97B

----

Non current deferred assets

26.19%7.24B

-13.64%5.33B

9.09%5.91B

-12.40%4.84B

-7.02%5.74B

11.99%6.17B

-5.81%5.41B

-12.50%5.52B

Non current prepaid assets

-9.01%1.35B

----

--1.43B

----

0.75%1.49B

--1.3B

----

Other non current assets

----

---1M

----

Total non current assets

-4.00%83.57B

-4.53%86.8B

-1.56%87.64B

-1.68%86.64B

3.29%87.05B

8.40%90.92B

5.97%89.03B

26.66%88.12B

Total assets

-4.85%104.32B

-5.00%109.29B

-1.95%108.97B

-2.64%108.33B

0.39%109.64B

5.39%115.04B

-2.17%111.14B

8.01%111.27B

Liabilities

Current liabilities

Payables

2.07%14.23B

4.10%16.16B

-5.99%14.36B

10.63%16.67B

0.30%13.94B

10.12%15.52B

14.21%15.28B

24.82%15.06B

-accounts payable

0.67%10.46B

5.07%14.47B

-43.73%7.62B

13.94%15.01B

6.70%10.39B

14.91%13.77B

19.93%13.54B

26.52%13.18B

-Total tax payable

-2.66%1.87B

-3.48%1.69B

1.15%1.76B

-12.39%1.66B

-5.23%1.92B

-17.08%1.75B

-16.71%1.74B

14.07%1.89B

-Dividends payable

-18.23%166M

----

--1.06B

----

-10.96%203M

----

-Due to related parties current

264.89%343M

----

--135M

----

-72.67%94M

----

-Other payable

4.34%1.39B

----

--3.79B

----

-14.69%1.34B

----

Current provisions

-20.78%591M

85.90%1.4B

-61.28%585M

-0.94%1.48B

70.32%746M

-42.02%752M

11.60%1.51B

13.96%1.49B

Current debt and capital lease obligation

182.38%5.7B

-67.61%2.12B

9.83%2.16B

6.82%2.04B

20.31%2.02B

278.58%6.56B

7.85%1.96B

55.26%1.91B

-Current debt

--3.47B

----

--4.52B

----

-Current capital lease obligation

10.84%2.24B

4.12%2.12B

9.83%2.16B

6.82%2.04B

20.31%2.02B

17.78%2.04B

7.85%1.96B

55.26%1.91B

Current deferred liabilities

7.25%1.6B

----

--1.79B

----

11.36%1.49B

----

Other current liabilities

-93.21%273M

307.35%3.99B

-21.24%4.24B

-44.06%4.21B

-43.69%4.02B

-79.68%979M

-31.87%5.39B

-40.52%7.52B

Current liabilities

1.29%23.4B

-4.16%23.67B

-0.74%23.96B

-6.14%24.39B

-9.39%23.1B

12.54%24.7B

-1.30%24.14B

-4.65%25.98B

Non current liabilities

Long term provisions

3.86%2.51B

153.50%6.13B

-62.83%2.58B

-12.92%6.4B

6.40%2.41B

-63.76%2.42B

0.86%6.94B

8.19%7.35B

Long term debt and capital lease obligation

477.00%38.41B

-84.06%6.73B

-3.32%6.53B

-2.65%6.61B

4.16%6.66B

580.99%42.19B

15.37%6.75B

62.67%6.79B

-Long term debt

--31.7B

----

--35.04B

----

-Long term capital lease obligation

0.77%6.71B

-6.01%6.73B

-3.32%6.53B

-2.65%6.61B

4.16%6.66B

15.49%7.16B

15.37%6.75B

62.67%6.79B

Non current deferred liabilities

-13.25%3.61B

-7.84%2.99B

34.77%4.15B

7.69%3.08B

13.95%4.16B

16.42%3.24B

9.76%3.08B

8.08%2.86B

Due to related parties non current

--5M

----

--0

----

Employee benefits

20.91%4.95B

----

--3.83B

----

-24.13%4.09B

--4.24B

----

Derivative product liabilities

--1.66B

----

--1.97B

----

Other non current liabilities

----

--34.24B

-2.56%34.02B

3.15%33.98B

-0.65%35.06B

----

-8.46%34.91B

-18.56%32.94B

Total non current liabilities

-1.83%53.83B

-6.57%53.93B

-2.70%53.82B

0.68%53.82B

-0.36%54.83B

5.33%57.72B

-2.19%55.32B

-5.58%53.45B

Total liabilities

-0.91%77.23B

-5.85%77.6B

-2.11%77.78B

-1.55%78.21B

-3.22%77.93B

7.39%82.42B

-1.92%79.46B

-5.27%79.44B

Shareholders'equity

Share capital

-0.43%5.75B

----

--5.78B

----

-common stock

-0.43%5.75B

----

--5.78B

----

Retained earnings

-10.12%24.9B

----

--27.7B

----

Paid-in capital

-1.91%3.75B

----

--3.82B

----

Less: Treasury stock

25.81%429M

----

--341M

----

Gains losses not affecting retained earnings

-1.98%-19.31B

----

---18.94B

----

Other equity interest

1.81%7.2B

----

--7.07B

----

Total stockholders'equity

-12.90%21.85B

-0.43%25.61B

0.59%25.06B

-2.63%24.03B

12.97%25.09B

10.39%25.72B

6.62%24.91B

101.86%24.68B

Noncontrolling interests

-20.79%5.24B

-11.96%6.07B

-9.49%6.13B

-14.84%6.09B

2.21%6.62B

-24.26%6.9B

-26.64%6.78B

3.23%7.15B

Total equity

-14.55%27.1B

-2.87%31.69B

-1.57%31.19B

-5.37%30.12B

10.54%31.71B

0.65%32.62B

-2.80%31.69B

66.20%31.83B

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.19%7.67B	-10.19%7.67B	-8.48%9.43B	-5.63%8.54B	-7.27%9.58B	-19.91%8.54B	-19.91%8.54B	-22.23%10.31B	-47.54%9.05B	60.50%10.33B
-Cash and cash equivalents	-1.30%7.15B	-1.30%7.15B	7.48%7.82B	14.17%7.29B	-9.55%7.34B	-15.56%7.25B	-15.56%7.25B	-25.70%7.28B	-56.03%6.39B	64.21%8.11B
-Short-term investments	-60.02%517M	-60.02%517M	-46.75%1.62B	-53.02%1.25B	1.08%2.25B	-37.84%1.29B	-37.84%1.29B	-12.42%3.03B	-2.52%2.67B	48.26%2.22B
Receivables	-7.85%8.98B	-7.85%8.98B	7.99%11.01B	-22.72%8.85B	-5.72%10.49B	6.47%9.75B	6.47%9.75B	6.03%10.19B	21.86%11.45B	30.38%11.13B
-Accounts receivable	2.31%6.95B	2.31%6.95B	42.14%9.75B	-28.71%6.59B	2.15%9.12B	6.16%6.79B	6.16%6.79B	-16.29%6.86B	14.97%9.24B	17.68%8.93B
-Taxes receivable	-46.09%1.19B	-46.09%1.19B	-51.30%1.26B	-38.28%1.36B	-37.62%1.37B	4.39%2.21B	4.39%2.21B	81.86%2.58B	62.62%2.21B	131.93%2.2B
-Related party accounts receivable	-7.95%139M	-7.95%139M	----	--117M	----	24.79%151M	24.79%151M	--151M	----	----
-Other receivables	18.49%705M	18.49%705M	----	--780M	----	14.42%595M	14.42%595M	--604M	----	----
Inventory	-39.97%928M	-39.97%928M	-4.93%1.78B	-3.51%1.51B	-1.71%1.61B	-11.61%1.55B	-11.61%1.55B	-10.79%1.87B	2.76%1.57B	10.30%1.64B
Prepaid assets	34.78%1.55B	34.78%1.55B	----	--1.19B	----	-14.15%1.15B	-14.15%1.15B	--866M	----	----
Other current assets	12.77%998M	12.77%998M	----	--1.01B	----	32.49%885M	32.49%885M	--842M	----	----
Total current assets	-8.11%20.76B	-8.11%20.76B	-6.77%22.49B	-3.54%21.33B	-6.29%21.69B	-9.39%22.59B	-9.39%22.59B	-4.61%24.12B	-25.30%22.11B	-30.78%23.15B
Non current assets
Net PPE	-1.88%31.39B	-1.88%31.39B	-2.18%31.98B	0.78%32.14B	-0.52%32.01B	5.57%31.99B	5.57%31.99B	9.25%32.69B	4.78%31.9B	13.84%32.17B
-Gross PPE	-1.41%121.19B	-1.41%121.19B	-73.59%31.98B	273.63%119.17B	-0.52%32.01B	7.84%122.92B	7.84%122.92B	304.64%121.06B	4.78%31.9B	13.84%32.17B
-Accumulated depreciation	1.24%-89.8B	1.24%-89.8B	----	---87.03B	----	-8.66%-90.93B	-8.66%-90.93B	---88.38B	----	----
Goodwill and other intangible assets	-1.34%30.08B	-1.34%30.08B	-3.20%30.41B	-1.12%30.84B	0.17%30.33B	7.95%30.49B	7.95%30.49B	12.24%31.42B	10.43%31.18B	7.85%30.28B
-Goodwill	1.28%18.71B	1.28%18.71B	-0.40%18.87B	1.64%19.03B	2.86%18.61B	11.82%18.47B	11.82%18.47B	12.04%18.94B	9.35%18.73B	7.75%18.09B
-Other intangible assets	-5.38%11.37B	-5.38%11.37B	-7.46%11.55B	-5.27%11.8B	-3.83%11.72B	2.49%12.02B	2.49%12.02B	12.56%12.48B	12.08%12.46B	7.99%12.19B
Investments and advances	-23.87%9.95B	-23.87%9.95B	37.70%19.09B	-35.74%13.2B	-3.38%19.46B	-7.62%13.07B	-7.62%13.07B	-32.23%13.86B	4.86%20.54B	191.14%20.14B
Non current accounts receivable	0.19%1.62B	0.19%1.62B	----	--1.62B	----	37.36%1.61B	37.36%1.61B	--1.52B	----	----
Related parties assets	-7.95%139M	-7.95%139M	----	--117M	----	24.79%151M	24.79%151M	--151M	----	----
Financial assets	-27.29%1.94B	-27.29%1.94B	----	--2.51B	----	-3.75%2.67B	-3.75%2.67B	--3.97B	----	----
Non current deferred assets	26.19%7.24B	26.19%7.24B	-13.64%5.33B	9.09%5.91B	-12.40%4.84B	-7.02%5.74B	-7.02%5.74B	11.99%6.17B	-5.81%5.41B	-12.50%5.52B
Non current prepaid assets	-9.01%1.35B	-9.01%1.35B	----	--1.43B	----	0.75%1.49B	0.75%1.49B	--1.3B	----	----
Other non current assets	----	----	---1M	----	----	----	----	----	----	----
Total non current assets	-4.00%83.57B	-4.00%83.57B	-4.53%86.8B	-1.56%87.64B	-1.68%86.64B	3.29%87.05B	3.29%87.05B	8.40%90.92B	5.97%89.03B	26.66%88.12B
Total assets	-4.85%104.32B	-4.85%104.32B	-5.00%109.29B	-1.95%108.97B	-2.64%108.33B	0.39%109.64B	0.39%109.64B	5.39%115.04B	-2.17%111.14B	8.01%111.27B
Liabilities
Current liabilities
Payables	2.07%14.23B	2.07%14.23B	4.10%16.16B	-5.99%14.36B	10.63%16.67B	0.30%13.94B	0.30%13.94B	10.12%15.52B	14.21%15.28B	24.82%15.06B
-accounts payable	0.67%10.46B	0.67%10.46B	5.07%14.47B	-43.73%7.62B	13.94%15.01B	6.70%10.39B	6.70%10.39B	14.91%13.77B	19.93%13.54B	26.52%13.18B
-Total tax payable	-2.66%1.87B	-2.66%1.87B	-3.48%1.69B	1.15%1.76B	-12.39%1.66B	-5.23%1.92B	-5.23%1.92B	-17.08%1.75B	-16.71%1.74B	14.07%1.89B
-Dividends payable	-18.23%166M	-18.23%166M	----	--1.06B	----	-10.96%203M	-10.96%203M	----	----	----
-Due to related parties current	264.89%343M	264.89%343M	----	--135M	----	-72.67%94M	-72.67%94M	----	----	----
-Other payable	4.34%1.39B	4.34%1.39B	----	--3.79B	----	-14.69%1.34B	-14.69%1.34B	----	----	----
Current provisions	-20.78%591M	-20.78%591M	85.90%1.4B	-61.28%585M	-0.94%1.48B	70.32%746M	70.32%746M	-42.02%752M	11.60%1.51B	13.96%1.49B
Current debt and capital lease obligation	182.38%5.7B	182.38%5.7B	-67.61%2.12B	9.83%2.16B	6.82%2.04B	20.31%2.02B	20.31%2.02B	278.58%6.56B	7.85%1.96B	55.26%1.91B
-Current debt	--3.47B	--3.47B	----	----	----	----	----	--4.52B	----	----
-Current capital lease obligation	10.84%2.24B	10.84%2.24B	4.12%2.12B	9.83%2.16B	6.82%2.04B	20.31%2.02B	20.31%2.02B	17.78%2.04B	7.85%1.96B	55.26%1.91B
Current deferred liabilities	7.25%1.6B	7.25%1.6B	----	--1.79B	----	11.36%1.49B	11.36%1.49B	----	----	----
Other current liabilities	-93.21%273M	-93.21%273M	307.35%3.99B	-21.24%4.24B	-44.06%4.21B	-43.69%4.02B	-43.69%4.02B	-79.68%979M	-31.87%5.39B	-40.52%7.52B
Current liabilities	1.29%23.4B	1.29%23.4B	-4.16%23.67B	-0.74%23.96B	-6.14%24.39B	-9.39%23.1B	-9.39%23.1B	12.54%24.7B	-1.30%24.14B	-4.65%25.98B
Non current liabilities
Long term provisions	3.86%2.51B	3.86%2.51B	153.50%6.13B	-62.83%2.58B	-12.92%6.4B	6.40%2.41B	6.40%2.41B	-63.76%2.42B	0.86%6.94B	8.19%7.35B
Long term debt and capital lease obligation	477.00%38.41B	477.00%38.41B	-84.06%6.73B	-3.32%6.53B	-2.65%6.61B	4.16%6.66B	4.16%6.66B	580.99%42.19B	15.37%6.75B	62.67%6.79B
-Long term debt	--31.7B	--31.7B	----	----	----	----	----	--35.04B	----	----
-Long term capital lease obligation	0.77%6.71B	0.77%6.71B	-6.01%6.73B	-3.32%6.53B	-2.65%6.61B	4.16%6.66B	4.16%6.66B	15.49%7.16B	15.37%6.75B	62.67%6.79B
Non current deferred liabilities	-13.25%3.61B	-13.25%3.61B	-7.84%2.99B	34.77%4.15B	7.69%3.08B	13.95%4.16B	13.95%4.16B	16.42%3.24B	9.76%3.08B	8.08%2.86B
Due to related parties non current	--5M	--5M	----	----	----	--0	--0	----	----	----
Employee benefits	20.91%4.95B	20.91%4.95B	----	--3.83B	----	-24.13%4.09B	-24.13%4.09B	--4.24B	----	----
Derivative product liabilities	--1.66B	--1.66B	----	----	----	----	----	--1.97B	----	----
Other non current liabilities	----	----	--34.24B	-2.56%34.02B	3.15%33.98B	-0.65%35.06B	-0.65%35.06B	----	-8.46%34.91B	-18.56%32.94B
Total non current liabilities	-1.83%53.83B	-1.83%53.83B	-6.57%53.93B	-2.70%53.82B	0.68%53.82B	-0.36%54.83B	-0.36%54.83B	5.33%57.72B	-2.19%55.32B	-5.58%53.45B
Total liabilities	-0.91%77.23B	-0.91%77.23B	-5.85%77.6B	-2.11%77.78B	-1.55%78.21B	-3.22%77.93B	-3.22%77.93B	7.39%82.42B	-1.92%79.46B	-5.27%79.44B
Shareholders'equity
Share capital	-0.43%5.75B	-0.43%5.75B	----	----	----	--5.78B	--5.78B	----	----	----
-common stock	-0.43%5.75B	-0.43%5.75B	----	----	----	--5.78B	--5.78B	----	----	----
Retained earnings	-10.12%24.9B	-10.12%24.9B	----	----	----	--27.7B	--27.7B	----	----	----
Paid-in capital	-1.91%3.75B	-1.91%3.75B	----	----	----	--3.82B	--3.82B	----	----	----
Less: Treasury stock	25.81%429M	25.81%429M	----	----	----	--341M	--341M	----	----	----
Gains losses not affecting retained earnings	-1.98%-19.31B	-1.98%-19.31B	----	----	----	---18.94B	---18.94B	----	----	----
Other equity interest	1.81%7.2B	1.81%7.2B	----	----	----	--7.07B	--7.07B	----	----	----
Total stockholders'equity	-12.90%21.85B	-12.90%21.85B	-0.43%25.61B	0.59%25.06B	-2.63%24.03B	12.97%25.09B	12.97%25.09B	10.39%25.72B	6.62%24.91B	101.86%24.68B
Noncontrolling interests	-20.79%5.24B	-20.79%5.24B	-11.96%6.07B	-9.49%6.13B	-14.84%6.09B	2.21%6.62B	2.21%6.62B	-24.26%6.9B	-26.64%6.78B	3.23%7.15B
Total equity	-14.55%27.1B	-14.55%27.1B	-2.87%31.69B	-1.57%31.19B	-5.37%30.12B	10.54%31.71B	10.54%31.71B	0.65%32.62B	-2.80%31.69B	66.20%31.83B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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