Telefonica S A - Understand $tef stock

$TEF Market Cap: $23.78 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$40.87B

TTM

Gross Margin

Net Earnings

-$731.0M

TTM

Current Assets

$20.65B

Q2 2024

Current Liabilities

$24.17B

Q2 2024

Current Ratio

85.44%

Q2 2024

Total Assets

$101.8B

Q2 2024

Total Liabilities

$80.80B

Q2 2024

Book Value

$21.02B

Q2 2024

Cash

$5.268B

Q2 2024

P/E

-32.54

Nov 29, 2024 EST

Free Cash Flow

$5.047B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$40.65B	$39.99B	$39.28B	$43.08B	$48.42B	$48.69B	$52.01B	$52.04B	$54.92B	$43.46B	$57.06B	$62.36B	$62.84B	$60.74B	$56.73B	$57.95B	$56.44B	$52.90B	$37.88B	$30.32B	$28.40B	$28.41B	$31.05B	$28.49B	$22.96B	$17.47B	$14.20B	$12.06B	$10.46B	$9.489B	$7.798B
YoY Change	1.65%	1.82%	-8.82%	-11.04%	-0.56%	-6.37%	-0.05%	-5.24%	26.37%	-23.84%	-8.49%	-0.77%	3.46%	7.06%	-2.1%	2.67%	6.69%	39.65%	24.93%	6.77%	-0.04%	-8.51%	9.01%	24.08%	31.45%	22.98%	17.8%	15.25%	10.24%	21.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Revenue	$40.65B	$39.99B	$39.28B	$43.08B	$48.42B	$48.69B	$52.01B	$52.04B	$54.92B	$43.46B	$57.06B	$62.36B	$62.84B	$60.74B	$56.73B	$57.95B	$56.44B	$52.90B	$37.88B	$30.32B	$28.40B	$28.41B	$31.05B	$28.49B	$22.96B	$17.47B	$14.20B	$12.06B	$10.46B	$9.489B	$7.798B
Cost Of Revenue	$20.78B	$20.89B	$20.09B	$21.76B	$23.22B	$23.60B	$24.60B	$24.81B	$27.19B	$19.92B	$26.84B	$17.25B	$17.52B	$16.87B	$16.00B	$17.08B	$17.20B	$15.91B	$16.18B	$6.860B	$5.798B	$6.422B	$6.432B	$5.034B	$3.184B	$1.406B	$1.281B	$591.0M	$18.00M	-$101.0M	-$281.0M
Gross Profit	$19.88B	$19.10B	$19.19B	$21.32B	$25.20B	$25.10B	$27.40B	$27.23B	$27.73B	$23.54B	$30.22B	$45.10B	$45.32B	$43.87B	$40.73B	$40.86B	$39.24B	$36.99B	$21.70B	$23.46B	$22.60B	$21.99B	$24.62B	$23.45B	$19.77B	$16.06B	$12.92B	$11.47B	$10.44B	$9.590B	$8.079B
Gross Profit Margin	48.89%	47.77%	48.85%	49.49%	52.04%	51.54%	52.69%	52.32%	50.49%	54.17%	52.97%	72.33%	72.12%	72.23%	71.8%	70.52%	69.53%	69.92%	57.29%	77.38%	79.58%	77.4%	79.28%	82.33%	86.13%	91.95%	90.98%	95.11%	99.82%	101.06%	103.6%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Selling, General & Admin	$8.762B	$7.137B	$8.176B	$7.131B	$10.08B	$8.797B	$10.43B	$11.57B	$14.11B	$9.575B	$10.78B	$11.53B	$13.87B	$9.688B	$7.978B	$7.821B	$7.668B	$7.444B	$5.828B	$10.01B	$9.724B	$9.770B	$10.93B	$10.90B	$8.387B	$6.133B	$5.231B	$4.793B	$4.355B	$4.218B	$3.583B
YoY Change	22.77%	-12.71%	14.65%	-29.23%	14.54%	-15.63%	-9.85%	-18.04%	47.37%	-11.18%	-6.53%	-16.82%	43.12%	21.43%	2.01%	2.0%	3.01%	27.73%	-41.8%	2.97%	-0.47%	-10.57%	0.25%	29.94%	36.75%	17.24%	9.14%	10.06%	3.25%	17.72%
% of Gross Profit	44.09%	37.36%	42.61%	33.45%	39.99%	35.05%	38.05%	42.48%	50.89%	40.68%	35.67%	25.57%	30.59%	22.08%	19.59%	19.14%	19.54%	20.12%	26.85%	42.68%	43.02%	44.43%	44.37%	46.47%	42.42%	38.19%	40.48%	41.8%	41.71%	43.98%	44.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.797B	$8.796B	$8.397B	$9.359B	$10.58B	$9.049B	$9.396B	$9.649B	$9.704B	$7.431B	$9.627B	$10.43B	$10.15B	$9.303B	$8.956B	$9.046B	$9.436B	$9.704B	$6.718B	$6.250B	$6.591B	$7.170B	$8.063B	$7.461B	$6.303B	$4.487B	$3.822B	$3.264B	$3.056B	$2.732B	$2.249B
YoY Change	0.01%	4.75%	-10.28%	-11.56%	16.94%	-3.69%	-2.62%	-0.57%	30.59%	-22.81%	-7.73%	2.83%	9.06%	3.87%	-0.99%	-4.13%	-2.76%	44.45%	7.49%	-5.17%	-8.08%	-11.08%	8.07%	18.37%	40.47%	17.4%	17.1%	6.81%	11.86%	21.48%
% of Gross Profit	44.26%	46.04%	43.77%	43.9%	41.99%	36.06%	34.29%	35.44%	35.0%	31.57%	31.85%	23.13%	22.39%	21.21%	21.99%	22.14%	24.05%	26.23%	30.95%	26.64%	29.16%	32.61%	32.75%	31.81%	31.88%	27.94%	29.58%	28.47%	29.27%	28.49%	27.84%
Operating Expenses	$36.47B	$15.71B	$16.59B	$16.59B	$21.56B	$18.45B	$20.75B	$21.83B	$24.38B	$17.50B	$20.90B	$34.52B	$36.07B	$31.58B	$27.29B	$27.18B	$27.41B	$26.64B	$12.46B	$16.66B	$16.72B	$17.63B	$20.04B	$18.99B	$15.19B	$11.29B	$9.152B	$8.105B	$7.421B	$6.991B	$5.857B
YoY Change	132.1%	-5.28%	0.0%	-23.06%	16.83%	-11.07%	-4.95%	-10.46%	39.27%	-16.24%	-39.47%	-4.3%	14.24%	15.7%	0.4%	-0.81%	2.86%	113.9%	-25.23%	-0.35%	-5.15%	-12.03%	5.49%	25.04%	34.58%	23.33%	12.92%	9.22%	6.15%	19.36%
Operating Profit	-$16.59B	$3.392B	$2.599B	$4.731B	$3.641B	$6.645B	$6.656B	$5.397B	$3.352B	$6.037B	$9.328B	$10.58B	$9.246B	$12.29B	$13.44B	$13.68B	$11.84B	$10.35B	$9.247B	$6.802B	$5.884B	$4.364B	$4.584B	$4.458B	$4.583B	$4.772B	$3.769B	$3.361B	$3.021B	$2.599B	$2.222B
YoY Change	-589.18%	30.51%	-45.06%	29.94%	-45.21%	-0.17%	23.33%	61.01%	-44.48%	-35.28%	-11.83%	14.43%	-24.77%	-8.56%	-1.75%	15.58%	14.39%	11.91%	35.95%	15.6%	34.83%	-4.8%	2.83%	-2.73%	-3.96%	26.61%	12.14%	11.25%	16.24%	16.97%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Interest Expense	-$4.066B	-$2.976B	-$1.359B	-$1.304B	-$1.445B	-$1.164B	-$1.415B	-$1.295B	-$2.575B	-$2.911B	-$2.882B	-$4.381B	-$2.837B	-$2.056B	-$2.956B	$751.0M	$743.0M	$1.091B	$34.00M	$419.0M	$667.0M	-$822.0M	-$703.0M	$96.00M	$821.0M	$273.0M	$135.0M	$103.0M	$127.0M
YoY Change	36.63%	118.98%	4.22%	-9.76%	24.14%	-17.74%	9.27%	-49.71%	-11.54%	1.01%	-34.22%	54.42%	37.99%	-30.45%	-493.61%	1.08%	-31.9%	3108.82%	-91.89%	-37.18%	-181.14%	16.93%	-832.29%	-88.31%	200.73%	102.22%	31.07%	-18.9%
% of Operating Profit		-87.74%	-52.29%	-27.56%	-39.69%	-17.52%	-21.26%	-23.99%	-76.82%	-48.22%	-30.9%	-41.41%	-30.68%	-16.73%	-21.99%	5.49%	6.28%	10.54%	0.37%	6.16%	11.34%	-18.84%	-15.34%	2.15%	17.91%	5.72%	3.58%	3.06%	4.2%
Other Income/Expense, Net	-$140.0M	$1.880B	-$132.0M	-$252.0M	-$374.0M	$213.0M	-$779.0M	-$929.0M	-$44.00M	-$366.0M	-$288.0M	-$553.0M	-$739.0M	-$517.0M	-$304.0M	-$3.709B	-$3.447B	-$3.749B	-$1.796B	-$1.596B	-$1.985B	-$1.998B	-$1.382B	-$1.514B	-$3.138B	-$1.503B	-$1.137B	-$1.057B	-$1.181B	-$1.567B	-$1.460B
YoY Change	-107.45%	-1524.24%	-47.62%	-32.62%	-275.59%	-127.34%	-16.15%	2011.36%	-87.98%	27.08%	-47.92%	-25.17%	42.94%	70.07%	-91.8%	7.6%	-8.06%	108.74%	12.53%	-19.6%	-0.65%	44.57%	-8.72%	-51.75%	108.78%	32.19%	7.57%	-10.5%	-24.63%	7.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Pretax Income	-$1.473B	$2.960B	$12.10B	$2.583B	$2.718B	$5.571B	$4.597B	$3.245B	$906.0M	$3.073B	$6.280B	$5.864B	$6.488B	$13.90B	$10.39B	$10.92B	$10.68B	$6.764B	$6.796B	$4.397B	$3.363B	-$14.60B	$2.034B	$2.868B	$2.636B	$2.416B	$2.029B	$1.658B	$1.345B	$1.032B	$762.0M
YoY Change	-149.76%	-75.53%	368.25%	-4.97%	-51.21%	21.19%	41.66%	258.17%	-70.52%	-51.07%	7.09%	-9.62%	-53.33%	33.83%	-4.84%	2.16%	57.95%	-0.47%	54.56%	30.75%	-123.03%	-817.85%	-29.08%	8.8%	9.11%	19.07%	22.38%	23.27%	30.33%	35.43%
Income Tax	-$899.0M	$641.0M	$1.378B	$626.0M	$1.054B	$1.621B	$1.219B	$846.0M	$155.0M	$260.0M	$1.311B	$1.461B	$301.0M	$3.829B	$2.450B	$3.089B	$1.565B	$1.781B	$1.969B	$1.139B	$913.0M	-$3.229B	$198.0M	$242.0M	$176.0M	$552.0M	$442.0M	$342.0M	$237.0M	$184.0M	$149.0M
% Of Pretax Income		21.66%	11.39%	24.24%	38.78%	29.1%	26.52%	26.07%	17.11%	8.46%	20.88%	24.91%	4.64%	27.54%	23.59%	28.3%	14.65%	26.33%	28.97%	25.9%	27.15%		9.73%	8.44%	6.68%	22.85%	21.78%	20.63%	17.62%	17.83%	19.55%
Net Earnings	-€574.0M	€2.319B	$8.137B	$1.582B	$1.142B	$3.331B	$3.132B	$2.369B	$616.0M	$3.001B	$4.593B	$3.928B	$5.403B	$10.17B	$7.776B	$7.592B	$8.906B	$6.233B	$4.446B	$2.877B	$2.204B	-$5.577B	$2.107B	$2.505B	$1.804B	$1.308B	$1.142B	$963.0M	$801.0M	$677.0M	$826.0M
YoY Change	-124.75%	-71.5%	414.35%	38.53%	-65.72%	6.35%	32.21%	284.58%	-79.47%	-34.66%	16.93%	-27.3%	-46.86%	30.75%	2.42%	-14.75%	42.88%	40.19%	54.54%	30.54%	-139.52%	-364.69%	-15.89%	38.86%	37.92%	14.54%	18.59%	20.22%	18.32%	-18.04%
Net Earnings / Revenue	-1.41%	5.8%	20.72%	3.67%	2.36%	6.84%	6.02%	4.55%	1.12%	6.91%	8.05%	6.3%	8.6%	16.74%	13.71%	13.1%	15.78%	11.78%	11.74%	9.49%	7.76%	-19.63%	6.79%	8.79%	7.86%	7.49%	8.04%	7.99%	7.66%	7.13%	10.59%
Basic Earnings Per Share
Diluted Earnings Per Share	-$0.16	$0.31	$1.418M	$262.6K	$197.2K	$575.0K	$542.4K	$414.1K	$116.5K	$617.7K	$932.8K	$802.5K	$1.083M	$2.031M	$1.542M	$1.476M	$1.692M	$1.180M	$825.5K	$525.1K	$402.3K	-$1.038M	$407.9K	$522.0K	$500.1K	$384.8K	$366.5K	$309.1K	$257.1K	$217.3K	$251.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Cash & Short-Term Investments	$8.229B	$8.849B	$10.11B	$8.099B	$9.165B	$7.901B	$7.346B	$6.690B	$5.668B	$9.461B	$12.09B	$11.72B	$6.760B	$5.794B	$11.02B	$6.493B	$6.687B	$5.472B	$3.731B	$2.138B	$2.844B	$2.806B	$1.706B	$4.798B	$967.0M	$457.0M	$575.0M	$126.0M	$119.0M	$547.0M
YoY Change	-7.01%	-12.51%	24.88%	-11.63%	16.0%	7.56%	9.81%	18.03%	-40.09%	-21.77%	3.2%	73.36%	16.67%	-47.42%	69.71%	-2.9%	22.2%	46.66%	74.51%	-24.82%	1.35%	64.48%	-64.44%	396.17%	111.6%	-20.52%	356.35%	5.88%	-78.24%
Cash & Equivalents	$7.151B	$7.245B	$8.580B	$5.604B	$6.042B	$5.692B	$5.192B	$3.736B	$2.615B	$6.529B	$9.977B	$9.847B	$4.135B	$4.220B	$9.113B	$4.277B	$5.065B	$3.792B	$2.213B	$855.0M	$336.0M	$544.0M	$622.0M	$766.0M	$186.0M	$143.0M	$63.00M	$76.00M	$72.00M	$108.0M
Short-Term Investments	$1.078B	$1.604B	$1.534B	$2.495B	$3.123B	$2.209B	$2.154B	$2.954B	$3.053B	$2.932B	$2.117B	$1.872B	$2.625B	$1.574B	$1.906B	$2.216B	$1.622B	$1.680B	$1.518B	$1.283B	$2.507B	$2.262B	$1.084B	$4.033B	$781.0M	$314.0M	$513.0M	$50.00M	$47.00M	$439.0M
Other Short-Term Assets	$273.0M	$2.513B	$2.737B	$16.72B	$2.851B	$3.652B	$1.366B	$1.422B	$1.145B	$1.198B	$6.022B	$1.159B	$1.198B	$1.731B	$978.0M	$697.0M	$807.0M	$625.0M	$367.0M	$894.0M	$327.0M	$519.0M	$548.0M	$413.0M	$358.0M	$260.0M	$86.00M	$74.00M	$38.00M	$54.00M
YoY Change	-89.14%	-8.18%	-83.63%	486.32%	-21.93%	167.35%	-3.94%	24.19%	-4.42%	-80.11%	419.59%	-3.26%	-30.79%	76.99%	40.32%	-13.63%	29.12%	70.3%	-58.95%	173.39%	-36.99%	-5.29%	32.69%	15.36%	37.69%	202.33%	16.22%	94.74%	-29.63%
Inventory	$929.0M	$1.546B	$1.749B	$1.718B	$1.999B	$1.692B	$1.117B	$1.055B	$1.456B	$934.0M	$985.0M	$1.188B	$1.164B	$1.028B	$934.0M	$1.188B	$987.0M	$1.012B	$920.0M	$670.0M	$401.0M	$450.0M	$754.0M	$791.0M	$476.0M	$296.0M	$227.0M	$203.0M	$175.0M	$152.0M
Prepaid Expenses
Receivables	$10.13B	$6.940B	$6.516B	$5.810B	$8.208B	$8.042B	$8.360B	$8.856B	$8.541B	$8.944B	$7.929B	$8.910B	$9.216B	$9.988B	$8.550B	$8.040B	$8.397B	$8.372B	$6.509B	$4.902B	$4.653B	$4.259B	$4.983B	$5.444B	$4.444B	$3.260B	$2.502B	$2.161B	$1.899B	$2.222B
Other Receivables	$1.193B	$2.741B	$3.813B	$1.312B	$2.105B	$2.053B	$1.742B	$1.951B	$1.905B	$2.363B	$2.235B	$2.620B	$2.485B	$2.513B	$2.349B	$1.555B	$1.600B	$2.232B	$2.102B	$3.039B	$2.257B	$2.540B	$4.246B	$5.145B	$3.295B	$2.058B	$1.525B	$1.043B	$861.0M	$0.00
Total Short-Term Assets	$20.76B	$22.59B	$24.93B	$33.66B	$24.33B	$23.34B	$19.93B	$19.97B	$18.72B	$22.90B	$29.27B	$25.60B	$20.82B	$21.05B	$23.83B	$17.97B	$18.48B	$17.71B	$13.63B	$11.64B	$10.48B	$10.57B	$12.24B	$16.59B	$9.541B	$6.330B	$4.915B	$3.608B	$3.092B	$2.976B
YoY Change	-8.11%	-9.39%	-25.93%	38.34%	4.23%	17.1%	-0.22%	6.73%	-18.28%	-21.75%	14.33%	22.92%	-1.1%	-11.65%	32.59%	-2.73%	4.32%	29.97%	17.06%	11.08%	-0.87%	-13.59%	-26.25%	73.9%	50.73%	28.79%	36.23%	16.69%	3.9%
Property, Plant & Equipment	$31.39B	$31.99B	$30.30B	$28.75B	$39.17B	$33.30B	$34.23B	$36.39B	$33.91B	$33.16B	$31.04B	$35.02B	$35.46B	$35.80B	$32.00B	$30.55B	$32.46B	$33.89B	$27.99B	$23.35B	$24.32B	$27.10B	$36.61B	$38.72B	$35.75B	$27.82B	$24.93B	$23.88B	$21.62B	$21.39B
YoY Change	-1.88%	5.57%	5.4%	-26.59%	17.64%	-2.72%	-5.96%	7.32%	2.27%	6.82%	-11.36%	-1.25%	-0.93%	11.87%	4.76%	-5.9%	-4.21%	21.06%	19.89%	-3.98%	-10.27%	-25.97%	-5.46%	8.3%	28.51%	11.6%	4.38%	10.46%	1.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$15.86B	$12.08B	$13.14B	$762.0M	$586.0M	$523.0M	$589.0M	$747.0M	$862.0M	$1.564B	$2.624B	$11.81B	$13.75B	$12.62B	$10.93B	$10.15B	$9.016B	$6.184B	$6.380B	$2.236B	$2.582B	$3.174B	$4.203B	$3.720B	$2.589B	$2.632B	$1.778B	$1.480B	$796.0M	$796.0M
YoY Change	31.23%	-8.04%	1624.41%	30.03%	12.05%	-11.21%	-21.15%	-13.34%	-44.88%	-40.4%	-77.78%	-14.11%	8.92%	15.5%	7.63%	12.62%	45.8%	-3.07%	185.33%	-13.4%	-18.65%	-24.48%	12.98%	43.68%	-1.63%	48.03%	20.14%	85.93%	0.0%
Other Assets	$6.240B	$10.25B	$10.63B	$12.35B	$12.09B	$12.75B	$13.65B	$15.22B	$15.42B	$13.93B	$10.48B	$7.308B	$6.417B	$5.693B	$5.971B	$6.980B	$9.350B	$10.13B	$9.722B	$9.068B	$9.755B	$10.98B	$5.251B	$4.341B	$3.254B	$2.728B	$1.357B	$1.179B	$1.134B	$1.311B
YoY Change	-39.13%	-3.54%	-13.92%	2.14%	-5.18%	-6.64%	-10.27%	-1.3%	10.68%	32.95%	43.34%	13.88%	12.72%	-4.66%	-14.46%	-25.35%	-7.71%	4.21%	7.21%	-7.04%	-11.12%	109.01%	20.96%	33.41%	19.28%	101.03%	15.1%	3.97%	-13.5%
Total Long-Term Assets	$83.57B	$87.05B	$84.28B	$71.40B	$94.55B	$90.71B	$95.14B	$103.7B	$101.6B	$99.45B	$89.60B	$104.2B	$108.8B	$108.7B	$84.31B	$81.92B	$87.40B	$91.27B	$59.55B	$51.82B	$51.59B	$57.47B	$74.19B	$75.79B	$54.60B	$43.23B	$32.50B	$29.06B	$25.87B	$25.63B
YoY Change	-4.0%	3.29%	18.05%	-24.49%	4.24%	-4.65%	-8.23%	2.02%	2.18%	10.99%	-14.0%	-4.25%	0.07%	28.95%	2.91%	-6.26%	-4.24%	53.28%	14.9%	0.45%	-10.22%	-22.54%	-2.11%	38.79%	26.31%	33.03%	11.82%	12.35%	0.93%
Total Assets	$104.3B	$109.6B	$109.2B	$105.1B	$118.9B	$114.0B	$115.1B	$123.6B	$120.3B	$122.3B	$118.9B	$129.8B	$129.6B	$129.8B	$108.1B	$99.90B	$105.9B	$109.0B	$73.17B	$63.47B	$62.08B	$68.04B	$86.42B	$92.38B	$64.15B	$49.56B	$37.41B	$32.67B	$28.96B	$28.60B
YoY Change
Accounts Payable	$13.96B	$7.793B	$7.551B	$5.913B	$8.095B	$8.457B	$7.943B	$8.043B	$8.668B	$8.770B	$8.144B	$8.719B	$8.888B	$9.038B	$6.963B	$7.845B	$8.642B	$8.450B	$6.912B	$5.570B	$5.235B	$5.014B	$5.059B	$5.820B	$4.210B	$2.286B	$2.072B	$2.227B	$1.481B	$1.604B
YoY Change	79.1%	3.2%	27.7%	-26.95%	-4.28%	6.47%	-1.24%	-7.21%	-1.16%	7.69%	-6.59%	-1.9%	-1.66%	29.8%	-11.24%	-9.22%	2.27%	22.25%	24.09%	6.4%	4.41%	-0.89%	-13.08%	38.24%	84.16%	10.33%	-6.96%	50.37%	-7.67%
Accrued Expenses		$608.0M	$516.0M	$465.0M			$1.608B	$1.776B	$1.795B	$1.508B	$1.508B									$619.0M	$480.0M	$558.0M	$528.0M	$722.0M	$483.0M	$505.0M	$393.0M	$220.0M	$275.0M	$275.0M
YoY Change		17.83%	10.97%				-9.46%	-1.06%	19.03%	0.0%										28.96%	-13.98%	5.68%	-26.87%	49.48%	-4.36%	28.5%	78.64%	-20.0%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$178.0M	$196.0M	$251.0M	$172.0M	$504.0M	$438.0M	$774.0M	$1.279B	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$18.00M	$20.00M	$26.00M	$35.00M	$56.00M	$24.00M	$28.00M	$21.00M	$19.00M	$53.00M	$0.00
YoY Change			-100.0%	-9.18%	-21.91%	45.93%	-65.87%	15.07%	-43.41%	-39.48%									-100.0%	-10.0%	-23.08%	-25.71%	-37.5%	133.33%	-14.29%	33.33%	10.53%	-64.15%
Long-Term Debt Due	$5.940B	$5.696B	$8.327B	$8.683B	$10.15B	$9.138B	$9.134B	$13.98B	$12.97B	$8.191B	$8.108B	$10.25B	$10.34B	$9.421B	$9.184B	$8.100B	$6.986B	$8.381B	$9.236B	$7.817B	$4.626B	$5.418B	$7.421B	$10.39B	$4.809B	$6.148B	$3.181B	$1.879B	$1.383B	$1.546B
YoY Change	4.28%	-31.6%	-4.1%	-14.47%	11.1%	0.04%	-34.65%	7.76%	58.34%	1.02%	-20.86%	-0.91%	9.74%	2.58%	13.38%	15.95%	-16.64%	-9.26%	18.15%	68.98%	-14.62%	-26.99%	-28.56%	116.01%	-21.78%	93.27%	69.29%	35.86%	-10.54%
Total Short-Term Liabilities	$23.40B	$23.10B	$25.50B	$28.12B	$30.19B	$29.65B	$29.07B	$35.45B	$34.38B	$29.71B	$29.14B	$31.51B	$32.58B	$33.49B	$26.94B	$25.13B	$24.97B	$26.34B	$21.89B	$19.55B	$14.04B	$14.80B	$18.42B	$24.08B	$13.45B	$12.13B	$8.542B	$6.523B	$5.062B	$4.575B
YoY Change	1.29%	-9.39%	-9.33%	-6.87%	1.83%	2.01%	-18.01%	3.1%	15.74%	1.94%	-7.51%	-3.28%	-2.73%	24.34%	7.18%	0.63%	-5.17%	20.32%	11.94%	39.28%	-5.14%	-19.65%	-23.51%	79.07%	10.89%	41.96%	30.95%	28.86%	10.64%
Long-Term Debt	$40.07B	$39.69B	$39.84B	$42.17B	$46.56B	$43.05B	$43.46B	$42.87B	$47.12B	$47.46B	$51.17B	$56.61B	$55.66B	$51.36B	$47.61B	$45.09B	$46.94B	$50.68B	$25.17B	$14.77B	$17.34B	$19.88B	$22.54B	$21.67B	$15.93B	$12.61B	$9.962B	$9.001B	$9.290B	$9.851B
YoY Change	0.95%	-0.38%	-5.51%	-9.43%	8.15%	-0.95%	1.39%	-9.02%	-0.72%	-7.26%	-9.6%	1.71%	8.38%	7.87%	5.59%	-3.95%	-7.37%	101.35%	70.4%	-14.83%	-12.78%	-11.79%	4.0%	36.04%	26.36%	26.56%	10.68%	-3.11%	-5.69%
Other Long-Term Liabilities	$11.06B	$12.08B	$12.59B	$13.89B	$13.77B	$11.70B	$13.78B	$14.55B	$10.84B	$12.30B	$8.001B	$9.205B	$9.264B	$7.169B	$6.242B	$6.538B	$7.176B	$7.269B	$7.481B	$8.286B	$8.710B	$9.121B	$10.63B	$9.976B	$8.551B	$7.075B	$4.068B	$3.187B	$2.999B	$3.333B
YoY Change	-8.41%	-4.08%	-9.35%	0.83%	17.74%	-15.1%	-5.28%	34.15%	-11.82%	53.67%	-13.08%	-0.64%	29.22%	14.85%	-4.53%	-8.89%	-1.28%	-2.83%	-9.72%	-4.87%	-4.51%	-14.18%	6.54%	16.66%	20.86%	73.92%	27.64%	6.27%	-10.02%
Total Long-Term Liabilities	$51.13B	$51.77B	$52.43B	$56.05B	$60.33B	$54.74B	$57.24B	$57.41B	$57.96B	$59.75B	$59.17B	$65.81B	$64.92B	$58.53B	$53.85B	$51.63B	$54.12B	$57.95B	$32.65B	$23.06B	$26.05B	$29.00B	$33.17B	$31.65B	$24.48B	$19.68B	$14.03B	$12.19B	$12.29B	$13.18B
YoY Change	-1.24%	-1.27%	-6.46%	-7.08%	10.2%	-4.36%	-0.3%	-0.95%	-3.0%	0.98%	-10.09%	1.37%	10.93%	8.68%	4.31%	-4.6%	-6.6%	77.48%	41.61%	-11.5%	-10.18%	-12.56%	4.8%	29.27%	24.38%	40.29%	15.11%	-0.82%	-6.79%
Total Liabilities	$82.47B	$84.55B	$87.01B	$93.82B	$101.8B	$96.10B	$98.15B	$105.5B	$104.6B	$101.2B	$97.68B	$109.3B	$108.0B	$105.3B	$86.41B	$82.67B	$85.75B	$91.80B	$60.44B	$47.24B	$45.32B	$51.05B	$60.56B	$66.45B	$49.66B	$36.06B	$25.44B	$21.47B	$19.66B	$19.52B
YoY Change	-2.46%	-2.82%	-7.26%	-7.81%	5.89%	-2.08%	-6.96%	0.89%	3.3%	3.62%	-10.64%	1.23%	2.53%	21.89%	4.53%	-3.6%	-6.6%	51.89%	27.94%	4.24%	-11.22%	-15.71%	-8.86%	33.8%	37.72%	41.72%	18.52%	9.17%	0.75%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $23.784 Billion

About TELEFONICA S A

Telefónica SA engages in the provision of communication, information and entertainment solutions. The company is headquartered in Madrid, Madrid and currently employs 104,142 full-time employees. The firm's services and products include Mobile business, Fixed-line telephony business and Digital services. Its segments include Telefonica Spain, Telefonica Brazil, Telefonica Germany, Telefonica United Kingdom and Telefonica Hispanoamerica (formed by the Company's operators in Argentina, Chile, Peru, Colombia, Mexico, Venezuela, Ecuador and Uruguay). These segments are engaged in activities relating to wireline, wireless, cable, data, Internet and television (TV) businesses and other digital services in accordance with each location. The company offers a range of mobile and related services and products to personal and business customers. The company offers traditional fixed telecommunication services, Internet and broadband multimedia services and data and business-solutions services. The company offers a range of digital services, such as Internet of Things (IoT).

Industry: Telephone Communications (No Radiotelephone) Peers: