Telefónica S.A. (TEF)

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4.79

0.11 (2.35%)

At close: Apr 16, 2025, 3:59 PM

4.84

0.99%

After-hours: Apr 16, 2025, 08:00 PM EDT

Telefónica S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	10.9B	10.02B	10.26B	10.14B	10.15B	10.32B	10.13B	10.04B	10.2B	10.34B	10.04B	9.41B	9.67B	9.3B	9.96B	10.34B	10.91B	10.46B	10.34B	11.37B	12.4B	11.9B	12.14B	11.98B	12.92B	11.7B	12.14B	12.19B	13.16B	12.75B	12.96B	13.13B	13.72B	13.08B	14.45B	10.78B
Cost of Revenue	n/a	n/a	2.17B	9.38B	10.95B	9.65B	9.57B	9.35B	3.42B	3.32B	9.56B	8.95B	10.67B	8.82B	9.18B	9.26B	n/a	n/a	n/a	n/a	3.74B	3.36B	3.26B	3.27B	4B	3.37B	3.36B	3.32B	4B	3.66B	3.63B	3.73B	4.13B	3.69B	4.53B	2.9B
Gross Profit	10.9B	10.02B	8.08B	764M	-800M	671M	562M	692M	6.78B	7.02B	475M	465M	-998M	481M	788M	1.08B	10.91B	10.46B	10.34B	11.37B	8.66B	8.54B	8.88B	8.71B	8.92B	8.33B	8.78B	8.87B	9.16B	9.1B	9.33B	9.4B	9.59B	9.39B	9.92B	7.89B
Operating Income	-408M	740M	1.02B	1.04B	-313M	1.06B	948M	970M	1.13B	1.53B	1.55B	1.09B	-740M	1.58B	11.35B	1.39B	1.47B	544M	1.03B	1.09B	914M	169M	1.8B	1.65B	1.07B	1.93B	2.06B	1.64B	1.65B	1.77B	1.8B	1.57B	669M	1.72B	1.74B	1.34B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	938M	185M	74M	n/a	n/a	174M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-958M	213M	574M	728M	-1B	347M	598M	516M	949M	557M	584M	870M	-1.24B	1.2B	10.98B	1.15B	1.19B	14M	716M	664M	478M	-369M	1.57B	1.24B	691M	1.71B	2.06B	1.26B	1.18B	1.24B	1.05B	1.12B	298M	1.19B	1.08B	675M
Net Income	-1.04B	10M	447M	532M	-2.15B	502M	462M	298M	525M	460M	320M	706M	-1.2B	706M	7.74B	886M	911M	-160M	425M	406M	-202M	-443M	862M	926M	610M	1.14B	902M	837M	693M	839M	821M	779M	144M	983M	465M	776M
Selling & General & Admin	n/a	n/a	46M	n/a	n/a	n/a	n/a	n/a	1.43B	1.46B	n/a	n/a	n/a	1.27B	n/a	n/a	n/a	n/a	n/a	n/a	1.75B	3.29B	1.52B	1.51B	1.86B	1.4B	1.55B	1.57B	4.05B	1.6B	1.68B	1.82B	2.96B	1.7B	1.82B	1.62B
Research & Development	n/a	n/a	427M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	11.3B	9.28B	6.59B	289M	487M	392M	380M	9.07B	7.56B	4.59B	3.06B	8.31B	9.25B	7.67B	2.34B	8.94B	-3.25B	9.12B	9.19B	10.27B	4.99B	5.54B	5.86B	72M	88M	62M	-12M	5M	3.53B	-3M	-1M	29M	39M	49M	49M	58M
Operating Expenses	11.3B	9.28B	-280M	9.38B	-487M	9.26B	2.38B	9.07B	8.99B	6.05B	3.06B	8.31B	10.02B	7.67B	2.34B	8.94B	9.42B	9.12B	9.19B	10.27B	7.75B	8.83B	7.39B	7.25B	7.81B	6.53B	6.64B	7.25B	7.58B	7.34B	7.55B	7.86B	9.01B	7.75B	8.12B	6.61B
Interest Expense	n/a	n/a	n/a	n/a	n/a	492M	n/a	522M	819M	945M	368M	292M	n/a	605M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	11.3B	9.28B	9.23B	9.38B	10.47B	9.26B	8.93B	9.07B	8.99B	9.38B	9.26B	8.31B	10.02B	7.67B	8.56B	8.94B	9.42B	9.12B	9.19B	10.27B	11.5B	12.19B	10.65B	10.52B	11.81B	9.9B	10B	10.57B	11.59B	10.99B	11.18B	11.59B	13.14B	11.43B	12.64B	9.51B
Income Tax Expense	-19M	138M	64M	165M	-884M	-245M	68M	162M	326M	4M	218M	94M	-177M	355M	994M	206M	98M	108M	224M	196M	601M	-102M	522M	234M	-48M	366M	939M	359M	352M	347M	206M	314M	105M	193M	280M	269M
Shares Outstanding (Basic)	5.63B	5.63B	5.64B	5.63B	5.65B	5.67B	5.67B	5.68B	5.7B	6.57B	5.63B	5.63B	5.67B	6.42B	5.42B	5.76B	5.43B	5.68B	5.16B	5.13B	5.11B	5.25B	5.12B	5.13B	5.13B	5.13B	5.13B	5.13B	5.13B	5.13B	5.12B	5.06B	5.05B	5.05B	4.91B	5.07B
Shares Outstanding (Diluted)	5.63B	5.63B	5.64B	5.63B	5.65B	5.67B	5.67B	5.68B	5.7B	6.57B	5.63B	5.63B	5.67B	6.42B	5.42B	5.76B	5.43B	5.68B	5.16B	5.13B	5.11B	5.25B	5.12B	5.13B	5.13B	5.13B	5.13B	5.13B	5.13B	5.13B	5.12B	5.06B	5.05B	5.05B	4.93B	5.07B
EPS (Basic)	-0.23	0.00	0.08	0.08	-0.38	0.09	0.08	0.04	0.09	0.07	0.06	0.13	-0.21	0.11	1.43	0.14	0.16	-0.03	0.07	0.06	-0.04	-0.08	0.16	0.16	0.11	0.21	0.16	0.12	0.14	0.15	0.15	0.14	0.01	0.18	0.09	0.15
EPS (Diluted)	-0.23	0.00	0.08	0.08	-0.38	0.09	0.08	0.04	0.09	0.07	0.06	0.13	-0.21	0.11	1.43	0.14	0.16	-0.03	0.07	0.06	-0.04	-0.08	0.16	0.16	0.11	0.21	0.16	0.12	0.14	0.15	0.15	0.14	0.01	0.18	0.09	0.15
EBITDA	3.54B	2.94B	3.22B	3.22B	1.79B	3.33B	3.15B	2.87B	3.34B	3.25B	3.78B	2.62B	1.36B	3.73B	13.46B	3.18B	3.75B	3.47B	3.31B	3.43B	3.67B	2.75B	4.44B	4.08B	3.54B	4.27B	3.65B	3.86B	4.12B	4.08B	4.13B	4.02B	4.47B	4.16B	3.92B	3.83B
EBIT	1.31B	733M	2.11B	764M	-401M	671M	1.85B	692M	1.77B	937M	2.25B	1.1B	11.74B	1.81B	12.47B	1.4B	2.42B	1.34B	839M	1.1B	2.77B	172M	1.84B	1.65B	2.87B	1.86B	2.13B	1.62B	2.88B	1.76B	1.78B	1.54B	3.09B	1.65B	1.52B	1.46B
Depreciation & Amortization	2.23B	2.21B	2.2B	2.16B	2.18B	2.27B	2.2B	2.15B	2.13B	2.33B	2.23B	2.11B	2.1B	2.15B	2.12B	2.02B	2.28B	2.13B	2.28B	2.67B	2.75B	2.58B	2.63B	2.61B	2.47B	2.11B	2.18B	2.23B	2.27B	2.32B	2.36B	2.45B	2.52B	2.46B	2.64B	2.04B