Telefonica SA

WBAG:TEF

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Noticias

Finanzas históricas a 5 años

Precio

4,35 EUR


Key Metrics	Latest
Total Revenue	41,315 B
Adjusted EBITDA	9,732 B
EBITDA Margin	23,6%
Net Profit Margin	4,4%
Total Assets	100,5 B
Total Debt	47,085 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	43,949.00	39,277.00	39,993.00	40,652.00	41,315.00	41,315.00	40,652.00	41,315.00
% Growth		(0.11)	0.02	0.02	0.02			0.02

Adjusted EBITDA	12,413.00	9,047.00	10,051.00	7,632.00	9,732.00	9,732.00	7,632.00	9,732.00
% Margin	0.28	0.23	0.25	0.19	0.24	0.24	0.19	0.24

Adjusted EBIT	4,656.00	2,299.00	3,319.00	2,350.00	4,578.00	4,578.00	2,350.00	4,578.00
% Margin	0.11	0.06	0.08	0.06	0.11	0.11	0.06	0.11

Adjusted Net Income	2,276.68	2,298.02	1,670.76	(787.86)	1,824.42	1,824.42	(787.86)	1,824.42
% Margin	0.05	0.06	0.04	(0.02)	0.04	0.04	(0.02)	0.04

Adjusted Basic EPS	0.38	0.39	0.29	(0.14)	0.32	0.32	(0.14)	0.32

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
EUR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	43,949	39,277	39,993	40,652	41,315	41,315	40,652	41,315
% Growth	NA	-10.6%	1.8%	1.6%	1.6%			1.6%

Cost of Revenue	(18,294)	(18,991)	(18,465)	(20,418)	(19,177)	(19,177)	(20,418)	(19,177)
Gross Profit	25,655	20,286	21,528	20,234	22,138	22,138	20,234	22,138
% Revenue	58.4%	51.6%	53.8%	49.8%	53.6%	53.6%	49.8%	53.6%

Research and Development	(959)	(835)	(656)	(741)	(647)	(647)	(741)	(647)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(89)	(80)	(86)	(155)	(179)	(179)	(155)	(179)
Other Inc / (Exp)	(20,708)	(5,917)	(16,294)	(19,315)	(18,972)	(18,972)	(19,315)	(18,972)
Total Operating Exp	(21,756)	(6,832)	(17,036)	(20,211)	(19,798)	(19,798)	(20,211)	(19,798)

Operating Income	3,899	13,454	4,492	23	2,340	2,340	23	2,340
% Revenue	8.9%	34.3%	11.2%	0.1%	5.7%	5.7%	0.1%	5.7%

Interest Expense	(1,316)	(1,359)	(1,532)	(1,496)	(1,783)	(1,783)	(1,496)	(1,783)
Pre-tax Income	2,583	12,095	2,960	(1,473)	557	557	(1,473)	557
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(626)	(1,378)	(641)	899	(348)	(348)	899	(348)
Net Income to Company	1,957	10,717	2,319	(574)	209	209	(574)	209
% Margin	4.5%	27.3%	5.8%	-1.4%	0.5%	0.5%	-1.4%	0.5%

Minority Interest in Earnings	(375)	(2,580)	(308)	(318)	(258)	(258)	(318)	(258)
Net Income to Stockholders	1,582	8,137	2,011	(892)	(49)	(49)	(892)	(49)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(250)	(253)	(209)	(254)	(269)	(269)	(254)	(269)

Net Income to Common	1,332	7,884	1,802	(1,146)	(318)	(318)	(1,146)	(318)
% Margin	3.0%	20.1%	4.5%	-2.8%	-0.8%	-0.8%	-2.8%	-0.8%

As Reported
Basic EPS (Continuing Ops)	0.22	1.34	0.31	(0.20)	(0.06)	(0.06)	(0.20)	(0.06)
Diluted EPS (Continuing Ops)	0.22	1.34	0.31	(0.20)	(0.06)	(0.06)	(0.20)	(0.06)

WA Basic Shares Out.	5,952.70	5,864.07	5,740.11	5,668.14	5,635.70	5,635.70	5,668.14	5,635.70
WA Diluted Shares Out.	5,959.29	5,874.17	5,740.11	5,668.14	5,635.70	5,635.70	5,668.14	5,635.70

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,583	12,095	2,960	(1,473)	557	557	(1,473)	557
Addback: Net Interest Expense	1,316	1,359	1,532	1,496	1,783	1,783	1,496	1,783
Addback: Other Non Operating Expenses, Total	325	222	(297)	2,616	55	55	2,616	55
Addback: Depreciation & Amortization	7,757	6,748	6,732	5,282	5,154	5,154	5,282	5,154
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	519	416	0	58	900	900	58	900
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(302)	(11,442)	(741)	(250)	(153)	(153)	(250)	(153)
Addback: Asset Writedown	375	0	77	0	1,436	1,436	0	1,436
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	(160)	(351)	(212)	(97)	0	0	(97)	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	12,413	9,047	10,051	7,632	9,732	9,732	7,632	9,732
% Margin	28.2%	23.0%	25.1%	18.8%	23.6%	23.6%	18.8%	23.6%

Adjusted EBIT	4,656	2,299	3,319	2,350	4,578	4,578	2,350	4,578
% Margin	10.6%	5.9%	8.3%	5.8%	11.1%	11.1%	5.8%	11.1%

Adjusted Net Income Reconciliation
Net Income to Company	1,957	10,717	2,319	(574)	209	209	(574)	209
Addback: Unusual Items	432	(11,377)	(876)	(289)	2,183	2,183	(289)	2,183
Less: Tax Benefit of Unusual Items (26%)	(112)	2,958	228	75	(568)	(568)	75	(568)
Adjusted Net Income	2,277	2,298	1,671	(788)	1,824	1,824	(788)	1,824
% Margin	5.2%	5.9%	4.2%	-1.9%	4.4%	4.4%	-1.9%	4.4%

Error de carga

Telefonica SA

WBAG:TEF

España / Servicios de comunicación / Servicios de telecomunicaciones diversificados

Finanzas históricas a 5 años