Telefónica S.A. (TEF)

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4.80

0.12 (2.56%)

At close: Apr 16, 2025, 2:57 PM

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	41.31B	40.57B	40.87B	40.75B	40.65B	40.7B	40.72B	40.63B	39.99B	39.47B	38.42B	38.35B	39.28B	40.51B	41.67B	42.05B	43.08B	44.57B	46.01B	47.81B	48.42B	48.94B	48.74B	48.74B	48.95B	49.2B	50.25B	51.07B	52.01B	52.57B	52.89B	54.38B	52.04B	50.2B	49.03B	46.46B
Cost of Revenue	11.55B	22.5B	32.15B	39.55B	39.53B	31.99B	25.66B	25.66B	25.25B	32.51B	38B	37.61B	37.92B	27.25B	18.43B	9.26B	n/a	3.74B	7.1B	10.36B	13.63B	13.89B	13.9B	14B	14.04B	14.05B	14.34B	14.61B	15.02B	15.15B	15.18B	16.08B	15.24B	14.48B	14.04B	12.75B
Gross Profit	29.77B	18.07B	8.72B	1.2B	1.13B	8.71B	15.06B	14.97B	14.74B	6.96B	423M	736M	1.35B	13.26B	23.24B	32.79B	43.08B	40.82B	38.91B	37.45B	34.79B	35.05B	34.84B	34.74B	34.91B	35.15B	35.91B	36.46B	36.99B	37.41B	37.71B	38.31B	36.79B	35.72B	34.99B	33.71B
Operating Income	2.4B	2.49B	2.81B	2.73B	2.66B	4.11B	4.58B	5.18B	5.3B	3.43B	3.48B	13.28B	13.59B	15.8B	14.76B	4.44B	4.14B	3.58B	3.21B	3.98B	4.54B	4.69B	6.45B	6.7B	6.69B	7.27B	7.12B	6.86B	6.79B	5.81B	5.76B	5.7B	5.47B	3.04B	2.91B	2.73B
Interest Income	n/a	n/a	n/a	n/a	n/a	938M	1.12B	1.2B	1.2B	259M	248M	174M	174M	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	557M	511M	645M	669M	457M	2.41B	2.62B	2.61B	2.96B	776M	1.42B	11.81B	12.1B	14.52B	13.33B	3.07B	2.58B	1.87B	1.49B	2.34B	2.92B	3.13B	5.22B	5.71B	5.72B	6.21B	5.74B	4.73B	4.6B	3.72B	3.66B	3.69B	3.25B	502M	136M	122M
Net Income	-49M	-1.17B	-673M	-658M	-892M	1.79B	1.75B	1.6B	2.01B	288M	534M	7.96B	8.14B	10.25B	9.38B	2.06B	1.58B	469M	186M	623M	1.14B	1.96B	3.54B	3.58B	3.49B	3.57B	3.27B	3.19B	3.13B	2.58B	2.73B	2.37B	2.37B	392M	119M	1.18B
Selling & General & Admin	46M	46M	46M	n/a	n/a	1.43B	2.89B	2.89B	2.89B	1.46B	1.27B	1.27B	1.27B	1.27B	n/a	n/a	n/a	1.75B	5.04B	6.56B	8.07B	8.18B	6.29B	6.32B	6.39B	8.58B	8.77B	8.89B	9.14B	8.05B	8.15B	8.3B	8.1B	9.95B	9.92B	9.78B
Research & Development	427M	427M	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	27.46B	16.65B	7.76B	1.55B	10.33B	17.4B	21.6B	24.29B	23.52B	25.22B	28.3B	27.58B	28.21B	15.71B	17.16B	24B	25.33B	33.57B	29.99B	26.66B	16.47B	11.57B	6.09B	210M	143M	3.58B	3.52B	3.53B	3.56B	64M	116M	166M	195M	388M	328M	312M
Operating Expenses	29.68B	17.89B	17.87B	20.53B	20.22B	29.69B	26.49B	27.17B	26.41B	27.44B	29.06B	28.34B	28.98B	28.38B	29.83B	36.68B	38B	36.33B	36.04B	34.24B	31.22B	31.28B	28.98B	28.23B	28.24B	28.01B	28.81B	29.72B	30.33B	31.75B	32.16B	32.73B	31.48B	33.12B	32.47B	31.5B
Interest Expense	n/a	n/a	492M	492M	1.01B	1.83B	2.29B	2.65B	2.42B	1.6B	1.26B	897M	605M	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	1.21B	1.21B	1.21B	1.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	39.2B	38.36B	38.33B	38.03B	37.72B	36.24B	36.36B	36.7B	35.93B	36.97B	35.26B	34.56B	35.19B	34.59B	36.05B	36.68B	38B	40.08B	43.15B	44.6B	44.85B	45.16B	42.87B	42.23B	42.28B	42.06B	43.15B	44.33B	45.35B	46.91B	47.34B	48.8B	46.72B	47.6B	46.52B	44.25B
Income Tax Expense	348M	-517M	-900M	-896M	-899M	311M	560M	710M	642M	139M	490M	1.27B	1.38B	1.65B	1.41B	636M	626M	1.13B	919M	1.22B	1.25B	606M	1.07B	1.49B	1.62B	2.02B	2B	1.26B	1.22B	972M	818M	892M	847M	429M	491M	-103M
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)	-0.07	-0.22	-0.13	-0.13	-0.17	0.30	0.28	0.26	0.35	0.05	0.09	1.46	1.47	1.84	1.70	0.34	0.26	0.06	0.01	0.10	0.20	0.35	0.64	0.64	0.60	0.63	0.57	0.56	0.58	0.45	0.48	0.42	0.43	0.05	0.00	0.20
EPS (Diluted)	-0.07	-0.22	-0.13	-0.13	-0.17	0.30	0.28	0.26	0.35	0.05	0.09	1.46	1.47	1.84	1.70	0.34	0.26	0.06	0.01	0.10	0.20	0.35	0.64	0.64	0.60	0.63	0.57	0.56	0.58	0.45	0.48	0.42	0.43	0.05	0.00	0.20
EBITDA	12.92B	11.17B	11.56B	11.49B	11.14B	12.68B	12.6B	13.23B	12.98B	11B	11.49B	21.18B	21.74B	24.13B	23.86B	13.72B	13.96B	13.88B	13.16B	14.29B	14.93B	14.8B	16.33B	15.54B	15.32B	15.9B	15.71B	16.19B	16.36B	16.71B	16.79B	16.57B	16.38B	11.79B	11.28B	11.51B
EBIT	4.92B	3.21B	3.15B	2.89B	2.81B	4.98B	5.25B	5.65B	6.06B	16.04B	16.91B	27.13B	27.43B	18.1B	17.63B	5.99B	5.7B	6.05B	4.89B	5.89B	6.44B	6.53B	8.22B	8.51B	8.48B	8.49B	8.39B	8.04B	7.96B	8.17B	8.06B	7.8B	7.72B	4.85B	5B	5.2B
Depreciation & Amortization	8.8B	8.74B	8.81B	8.81B	8.8B	8.75B	8.81B	8.84B	8.8B	8.77B	8.59B	8.48B	8.4B	8.57B	8.55B	8.71B	9.36B	9.83B	10.29B	10.64B	10.58B	10.29B	9.83B	9.37B	8.98B	8.78B	8.99B	9.17B	9.4B	9.65B	9.79B	10.06B	9.65B	9.29B	8.94B	8.45B