NYSE:TEF
Telefónica, S.A.
- Stock
Last Close
4.52
30/04 18:16
Market Cap
25.38B
Beta: 0.70
Volume Today
602.45K
Avg: 937.44K
PE Ratio
11.69
PFCF: 7.87
Dividend Yield
8.79%
Payout:116.73%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.22B - | 16.94B 11.31% | 14.23B 15.98% | 16.15B 13.45% | 11.52B 28.65% | 15.48B 34.38% | 14.90B 3.76% | 10.91B 26.78% | 13.21B 21.06% | 13.51B 2.26% | 10.46B 22.60% | |
accumulated other comprehensive income loss | -8.23B - | -11.43B 38.78% | -16.10B 40.88% | -13.55B 15.80% | -17.90B 32.07% | -13.52B 24.47% | -13.49B 0.23% | -19.31B - | ||||
cash and cash equivalents | 9.98B - | 6.53B 34.56% | 2.60B 60.19% | 3.74B 43.75% | 5.19B 38.97% | 5.69B 9.63% | 6.04B 6.15% | 5.60B 7.25% | 8.58B 53.10% | 7.25B 15.56% | 7.15B 1.30% | |
cash and short term investments | 12.09B - | 9.46B 21.77% | 5.57B 41.13% | 6.69B 20.11% | 7.35B 9.81% | 7.90B 7.56% | 9.16B 16.00% | 8.10B 11.63% | 12.41B 53.29% | 9.69B 21.96% | 7.67B 20.86% | |
common stock | 4.55B - | 4.66B 2.33% | 4.97B 6.83% | 5.04B 1.27% | 5.19B 3.06% | 5.19B 0% | 5.19B 0% | 5.75B - | ||||
deferred revenue | 1.35B - | 1.44B 6.50% | 1.11B 23.25% | 1.57B 41.86% | 1.39B 11.60% | 1.62B 16.58% | 1.60B 1.30% | 1.29B 19.42% | 1.34B 4.04% | 1.49B 11.36% | 1.60B 7.25% | |
deferred revenue non current | 377M - | 877M 132.63% | 919M 4.79% | 903M 1.74% | 774M 14.29% | 896M 15.76% | 1.19B 32.48% | 955M 19.55% | 1.05B 9.53% | 1.09B 4.21% | 904M 17.06% | |
deferrred tax liabilities non current | 3.06B - | 2.57B 16.23% | 2.31B 9.86% | 2.40B 3.55% | 2.15B 10.44% | 2.67B 24.66% | 2.91B 8.75% | 2.62B 9.90% | 2.60B 0.69% | 3.07B 17.87% | 2.70B 11.90% | |
goodwill | 23.43B - | 25.11B 7.16% | 21.75B 13.40% | 28.69B 31.92% | 26.84B 6.43% | 25.75B 4.07% | 25.40B 1.34% | 17.04B 32.91% | 16.52B 3.08% | 18.47B 11.82% | 18.71B 1.28% | |
goodwill and intangible assets | 41.98B - | 47.46B 13.06% | 40.31B 15.08% | 49.20B 22.07% | 44.85B 8.86% | 42.60B 5.00% | 41.44B 2.74% | 28.53B 31.14% | 28.24B 1.01% | 30.49B 7.95% | 30.08B 1.34% | |
intangible assets | 18.55B - | 22.35B 20.51% | 18.56B 16.96% | 20.52B 10.54% | 18.00B 12.25% | 16.86B 6.38% | 16.03B 4.88% | 11.49B 28.35% | 11.72B 2.06% | 12.02B 2.49% | 11.37B 5.38% | |
inventory | 985M - | 934M 5.18% | 1.36B 45.61% | 1.05B 22.43% | 1.12B 5.88% | 1.69B 51.48% | 2.00B 18.14% | 1.72B 14.06% | 1.75B 1.80% | 1.55B 11.61% | 928M 39.97% | |
long term debt | 51.17B - | 50.69B 0.95% | 47.12B 7.05% | 45.61B 3.19% | 43.46B 4.72% | 45.33B 4.31% | 5.63B 87.59% | 4.04B 28.21% | 6.39B 58.23% | 6.66B 4.16% | 38.41B 477.00% | |
long term investments | 10.20B - | 11.76B 15.32% | 10.08B 14.28% | 9.84B 2.39% | 8.24B 16.23% | 7.18B 12.94% | 7.26B 1.20% | 7.70B 5.98% | 20.12B 161.40% | 19.69B 2.15% | 9.95B 49.48% | |
net debt | 50.72B - | 53.25B 4.99% | 57.47B 7.92% | 56.63B 1.47% | 47.40B 16.29% | 49.01B 3.39% | 1.18B 97.58% | -310M 126.18% | -510M 64.52% | 1.43B 380.78% | 36.96B 2,481.28% | |
net receivables | 11.30B - | 12.36B 9.30% | 9.64B 21.96% | 12.21B 26.61% | 10.10B 17.25% | 12.26B 21.31% | 12.35B 0.74% | 8.43B 31.76% | 10.41B 23.53% | 11.35B 9.03% | 8.98B 20.83% | |
other assets | ||||||||||||
other current assets | 6.02B - | 1.19B 80.19% | 15.49B 1,198.74% | 1.42B 90.82% | 1.37B 3.94% | 566M 58.57% | 625M 10.42% | 580M 7.20% | 668M 15.17% | 885M 32.49% | 998M 12.77% | |
other current liabilities | 3.04B - | 2.22B 27.01% | 6.58B 196.04% | 2.98B 54.63% | 7.02B 135.40% | 3.18B 54.73% | 12.09B 280.37% | 14.66B 21.27% | 9.27B 36.80% | 6.08B 34.39% | 5.64B 7.24% | |
other liabilities | ||||||||||||
other non current assets | 5.91B - | |||||||||||
other non current liabilities | 7.62B - | 8.18B 7.29% | 10.20B 24.69% | 10.89B 6.81% | 13.00B 19.35% | 8.51B 34.52% | 53.52B 528.55% | 51.06B 4.59% | 44.99B 11.88% | 44.02B 2.17% | 11.81B 73.17% | |
othertotal stockholders equity | 2.35B - | 5.25B 123.27% | 8.41B 60.22% | 9.58B 13.92% | 11.40B 19.04% | 11.39B 0.11% | 12.04B 5.68% | 10.52B - | ||||
preferred stock | ||||||||||||
property plant equipment net | 31.04B - | 33.34B 7.42% | 30.55B 8.38% | 36.39B 19.13% | 34.23B 5.96% | 33.30B 2.72% | 39.17B 17.64% | 28.75B 26.59% | 30.30B 5.40% | 31.99B 5.57% | 31.39B 1.88% | |
retained earnings | 22.52B - | 22.64B 0.53% | 20.60B 8.98% | 17.09B 17.04% | 18.23B 6.62% | 14.88B 18.33% | 13.38B 10.12% | 24.89B - | ||||
short term debt | 9.53B - | 9.09B 4.54% | 12.95B 42.43% | 14.75B 13.87% | 9.13B 38.07% | 9.37B 2.56% | 1.60B 82.92% | 1.25B 21.56% | 1.68B 33.78% | 2.02B 20.31% | 5.70B 182.38% | |
short term investments | 2.12B - | 2.93B 38.50% | 2.97B 1.33% | 2.95B 0.57% | 2.15B 27.08% | 2.21B 2.55% | 3.12B 41.38% | 2.50B 20.11% | 3.83B 53.71% | 2.44B 36.27% | 517M 78.85% | |
tax assets | 6.38B - | 6.87B 7.70% | 10.46B 52.32% | 8.23B 21.33% | 7.82B 4.97% | 7.63B 2.42% | 6.68B 12.44% | 6.42B 3.98% | 5.62B 12.47% | 4.88B 13.03% | 6.24B 27.76% | |
tax payables | 2.20B - | 2.03B 8.03% | 1.77B 12.69% | 2.33B 31.83% | 2.34B 0.39% | 2.05B 12.56% | 2.56B 25.06% | 1.73B 32.34% | 2.03B 16.97% | 1.92B 5.23% | 1.87B 2.66% | |
total assets | 118.86B - | 122.30B 2.89% | 122.97B 0.55% | 123.64B 0.54% | 115.07B 6.94% | 114.05B 0.89% | 118.88B 4.24% | 105.05B 11.63% | 109.21B 3.96% | 109.64B 0.39% | 104.32B 4.85% | |
total current assets | 29.27B - | 22.86B 21.87% | 31.58B 38.10% | 19.97B 36.74% | 19.93B 0.22% | 23.34B 17.10% | 24.33B 4.23% | 33.66B 38.34% | 24.93B 25.93% | 22.59B 9.39% | 20.76B 8.11% | |
total current liabilities | 29.14B - | 29.70B 1.90% | 34.87B 17.41% | 35.45B 1.67% | 29.07B 18.01% | 29.65B 2.01% | 30.19B 1.83% | 28.12B 6.87% | 25.50B 9.33% | 23.10B 9.39% | 23.40B 1.29% | |
total debt | 60.70B - | 59.78B 1.51% | 60.07B 0.48% | 60.36B 0.48% | 52.59B 12.87% | 54.70B 4.01% | 7.23B 86.79% | 5.29B 26.74% | 8.07B 52.44% | 8.68B 7.52% | 44.12B 408.41% | |
total investments | 12.32B - | 14.69B 19.30% | 13.05B 11.16% | 12.79B 1.98% | 10.40B 18.73% | 3.90B 62.49% | 10.39B 166.31% | 10.19B 1.87% | 23.95B 135.04% | 14.36B 40.06% | 10.46B 27.12% | |
total liabilities | 91.38B - | 92.01B 0.69% | 95.42B 3.70% | 95.26B 0.17% | 88.45B 7.15% | 87.07B 1.56% | 93.43B 7.30% | 86.79B 7.10% | 80.53B 7.22% | 77.93B 3.22% | 77.23B 0.91% | |
total liabilities and stockholders equity | 118.86B - | 122.30B 2.89% | 122.97B 0.55% | 123.64B 0.54% | 115.07B 6.94% | 114.05B 0.89% | 118.88B 4.24% | 105.05B 11.63% | 109.21B 3.96% | 109.64B 0.39% | 104.32B 4.85% | |
total non current assets | 89.60B - | 99.44B 10.98% | 91.40B 8.08% | 103.67B 13.42% | 95.14B 8.23% | 90.71B 4.65% | 94.55B 4.24% | 71.40B 24.49% | 84.28B 18.05% | 87.05B 3.29% | 83.57B 4.00% | |
total non current liabilities | 62.24B - | 62.31B 0.12% | 60.55B 2.83% | 59.80B 1.23% | 59.38B 0.71% | 57.42B 3.31% | 63.24B 10.13% | 58.67B 7.21% | 55.03B 6.20% | 54.83B 0.36% | 53.83B 1.83% | |
total stockholders equity | 21.18B - | 21.11B 0.33% | 17.89B 15.27% | 18.16B 1.49% | 16.92B 6.81% | 17.95B 6.07% | 17.12B 4.62% | 11.23B 34.37% | 22.21B 97.66% | 25.09B 12.97% | 21.85B 12.90% |
All numbers in USD (except ratios and percentages)