US Stock MarketDetailed Quotes

TEF Telefonica

Watchlist
  • 4.430
  • -0.060-1.34%
Close May 16 16:00 ET
  • 4.400
  • -0.030-0.68%
Pre 06:53 ET
24.98BMarket Cap-25459P/E (TTM)

Telefonica Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.75%7.98B
-10.19%7.67B
-10.19%7.67B
-8.48%9.43B
-5.63%8.54B
-7.27%9.58B
-19.91%8.54B
-19.91%8.54B
-22.23%10.31B
-47.54%9.05B
-Cash and cash equivalents
-12.89%6.39B
-1.30%7.15B
-1.30%7.15B
7.48%7.82B
14.17%7.29B
-9.55%7.34B
-15.56%7.25B
-15.56%7.25B
-25.70%7.28B
-56.03%6.39B
-Short-term investments
-29.35%1.59B
-60.02%517M
-60.02%517M
-46.75%1.62B
-53.02%1.25B
1.08%2.25B
-37.84%1.29B
-37.84%1.29B
-12.42%3.03B
-2.52%2.67B
Receivables
8.01%11.33B
-7.85%8.98B
-7.85%8.98B
7.99%11.01B
-22.72%8.85B
-5.72%10.49B
6.47%9.75B
6.47%9.75B
6.03%10.19B
21.86%11.45B
-Accounts receivable
9.95%10.03B
2.31%6.95B
2.31%6.95B
42.14%9.75B
-28.71%6.59B
2.15%9.12B
6.16%6.79B
6.16%6.79B
-16.29%6.86B
14.97%9.24B
-Taxes receivable
-4.88%1.31B
-46.09%1.19B
-46.09%1.19B
-51.30%1.26B
-38.28%1.36B
-37.62%1.37B
4.39%2.21B
4.39%2.21B
81.86%2.58B
62.62%2.21B
-Related party accounts receivable
----
-7.95%139M
-7.95%139M
----
--117M
----
24.79%151M
24.79%151M
--151M
----
-Other receivables
----
18.49%705M
18.49%705M
----
--780M
----
14.42%595M
14.42%595M
--604M
----
Inventory
-37.99%999M
-39.97%928M
-39.97%928M
-4.93%1.78B
-3.51%1.51B
-1.71%1.61B
-11.61%1.55B
-11.61%1.55B
-10.79%1.87B
2.76%1.57B
Prepaid assets
----
34.78%1.55B
34.78%1.55B
----
--1.19B
----
-14.15%1.15B
-14.15%1.15B
--866M
----
Other current assets
----
12.77%998M
12.77%998M
----
--1.01B
----
32.49%885M
32.49%885M
--842M
----
Total current assets
-3.25%20.99B
-8.11%20.76B
-8.11%20.76B
-6.77%22.49B
-3.54%21.33B
-6.29%21.69B
-9.39%22.59B
-9.39%22.59B
-4.61%24.12B
-25.30%22.11B
Non current assets
Net PPE
-3.26%30.96B
-1.88%31.39B
-1.88%31.39B
-2.18%31.98B
0.78%32.14B
-0.52%32.01B
5.57%31.99B
5.57%31.99B
9.25%32.69B
4.78%31.9B
-Gross PPE
-3.26%30.96B
-1.41%121.19B
-1.41%121.19B
-73.59%31.98B
273.63%119.17B
-0.52%32.01B
7.84%122.92B
7.84%122.92B
304.64%121.06B
4.78%31.9B
-Accumulated depreciation
----
1.24%-89.8B
1.24%-89.8B
----
---87.03B
----
-8.66%-90.93B
-8.66%-90.93B
---88.38B
----
Goodwill and other intangible assets
-1.80%29.79B
-1.34%30.08B
-1.34%30.08B
-3.20%30.41B
-1.12%30.84B
0.17%30.33B
7.95%30.49B
7.95%30.49B
12.24%31.42B
10.43%31.18B
-Goodwill
-0.08%18.6B
1.28%18.71B
1.28%18.71B
-0.40%18.87B
1.64%19.03B
2.86%18.61B
11.82%18.47B
11.82%18.47B
12.04%18.94B
9.35%18.73B
-Other intangible assets
-4.53%11.19B
-5.38%11.37B
-5.38%11.37B
-7.46%11.55B
-5.27%11.8B
-3.83%11.72B
2.49%12.02B
2.49%12.02B
12.56%12.48B
12.08%12.46B
Investments and advances
-15.69%16.41B
-23.87%9.95B
-23.87%9.95B
37.70%19.09B
-35.74%13.2B
-3.38%19.46B
-7.62%13.07B
-7.62%13.07B
-32.23%13.86B
4.86%20.54B
Non current accounts receivable
----
0.19%1.62B
0.19%1.62B
----
--1.62B
----
37.36%1.61B
37.36%1.61B
--1.52B
----
Related parties assets
----
-7.95%139M
-7.95%139M
----
--117M
----
24.79%151M
24.79%151M
--151M
----
Financial assets
----
-27.29%1.94B
-27.29%1.94B
----
--2.51B
----
-3.75%2.67B
-3.75%2.67B
--3.97B
----
Non current deferred assets
27.68%6.18B
26.19%7.24B
26.19%7.24B
-13.64%5.33B
9.09%5.91B
-12.40%4.84B
-7.02%5.74B
-7.02%5.74B
11.99%6.17B
-5.81%5.41B
Non current prepaid assets
----
-9.01%1.35B
-9.01%1.35B
----
--1.43B
----
0.75%1.49B
0.75%1.49B
--1.3B
----
Other non current assets
----
----
----
---1M
----
----
----
----
----
----
Total non current assets
-3.81%83.33B
-4.00%83.57B
-4.00%83.57B
-4.53%86.8B
-1.56%87.64B
-1.68%86.64B
3.29%87.05B
3.29%87.05B
8.40%90.92B
5.97%89.03B
Total assets
-3.70%104.32B
-4.85%104.32B
-4.85%104.32B
-5.00%109.29B
-1.95%108.97B
-2.64%108.33B
0.39%109.64B
0.39%109.64B
5.39%115.04B
-2.17%111.14B
Liabilities
Current liabilities
Payables
-9.38%15.1B
2.07%14.23B
2.07%14.23B
4.10%16.16B
-5.99%14.36B
10.63%16.67B
0.30%13.94B
0.30%13.94B
10.12%15.52B
14.21%15.28B
-accounts payable
-10.52%13.43B
0.67%10.46B
0.67%10.46B
5.07%14.47B
-43.73%7.62B
13.94%15.01B
6.70%10.39B
6.70%10.39B
14.91%13.77B
19.93%13.54B
-Total tax payable
0.97%1.67B
-2.66%1.87B
-2.66%1.87B
-3.48%1.69B
1.15%1.76B
-12.39%1.66B
-5.23%1.92B
-5.23%1.92B
-17.08%1.75B
-16.71%1.74B
-Dividends payable
----
-18.23%166M
-18.23%166M
----
--1.06B
----
-10.96%203M
-10.96%203M
----
----
-Due to related parties current
----
264.89%343M
264.89%343M
----
--135M
----
-72.67%94M
-72.67%94M
----
----
-Other payable
----
4.34%1.39B
4.34%1.39B
----
--3.79B
----
-14.69%1.34B
-14.69%1.34B
----
----
Current provisions
6.89%1.58B
-20.78%591M
-20.78%591M
85.90%1.4B
-61.28%585M
-0.94%1.48B
70.32%746M
70.32%746M
-42.02%752M
11.60%1.51B
Current debt and capital lease obligation
7.37%2.19B
182.38%5.7B
182.38%5.7B
-67.61%2.12B
9.83%2.16B
6.82%2.04B
20.31%2.02B
20.31%2.02B
278.58%6.56B
7.85%1.96B
-Current debt
----
--3.47B
--3.47B
----
----
----
----
----
--4.52B
----
-Current capital lease obligation
7.37%2.19B
10.84%2.24B
10.84%2.24B
4.12%2.12B
9.83%2.16B
6.82%2.04B
20.31%2.02B
20.31%2.02B
17.78%2.04B
7.85%1.96B
Current deferred liabilities
----
7.25%1.6B
7.25%1.6B
----
--1.79B
----
11.36%1.49B
11.36%1.49B
----
----
Other current liabilities
1.69%4.28B
-93.21%273M
-93.21%273M
307.35%3.99B
-21.24%4.24B
-44.06%4.21B
-43.69%4.02B
-43.69%4.02B
-79.68%979M
-31.87%5.39B
Current liabilities
-5.08%23.15B
1.29%23.4B
1.29%23.4B
-4.16%23.67B
-0.74%23.96B
-6.14%24.39B
-9.39%23.1B
-9.39%23.1B
12.54%24.7B
-1.30%24.14B
Non current liabilities
Long term provisions
12.51%7.2B
3.86%2.51B
3.86%2.51B
153.50%6.13B
-62.83%2.58B
-12.92%6.4B
6.40%2.41B
6.40%2.41B
-63.76%2.42B
0.86%6.94B
Long term debt and capital lease obligation
-7.53%6.11B
477.00%38.41B
477.00%38.41B
-84.06%6.73B
-3.32%6.53B
-2.65%6.61B
4.16%6.66B
4.16%6.66B
580.99%42.19B
15.37%6.75B
-Long term debt
----
--31.7B
--31.7B
----
----
----
----
----
--35.04B
----
-Long term capital lease obligation
-7.53%6.11B
0.77%6.71B
0.77%6.71B
-6.01%6.73B
-3.32%6.53B
-2.65%6.61B
4.16%6.66B
4.16%6.66B
15.49%7.16B
15.37%6.75B
Non current deferred liabilities
-7.56%2.85B
-13.25%3.61B
-13.25%3.61B
-7.84%2.99B
34.77%4.15B
7.69%3.08B
13.95%4.16B
13.95%4.16B
16.42%3.24B
9.76%3.08B
Due to related parties non current
----
--5M
--5M
----
----
----
--0
--0
----
----
Employee benefits
----
20.91%4.95B
20.91%4.95B
----
--3.83B
----
-24.13%4.09B
-24.13%4.09B
--4.24B
----
Derivative product liabilities
----
--1.66B
--1.66B
----
----
----
----
----
--1.97B
----
Other non current liabilities
0.43%34.12B
----
----
--34.24B
-2.56%34.02B
3.15%33.98B
-0.65%35.06B
-0.65%35.06B
----
-8.46%34.91B
Total non current liabilities
0.27%53.96B
-1.83%53.83B
-1.83%53.83B
-6.57%53.93B
-2.70%53.82B
0.68%53.82B
-0.36%54.83B
-0.36%54.83B
5.33%57.72B
-2.19%55.32B
Total liabilities
-1.40%77.11B
-0.91%77.23B
-0.91%77.23B
-5.85%77.6B
-2.11%77.78B
-1.55%78.21B
-3.22%77.93B
-3.22%77.93B
7.39%82.42B
-1.92%79.46B
Shareholders'equity
Share capital
----
-0.43%5.75B
-0.43%5.75B
----
----
----
--5.78B
--5.78B
----
----
-common stock
----
-0.43%5.75B
-0.43%5.75B
----
----
----
--5.78B
--5.78B
----
----
Retained earnings
----
-10.12%24.9B
-10.12%24.9B
----
----
----
--27.7B
--27.7B
----
----
Paid-in capital
----
-1.91%3.75B
-1.91%3.75B
----
----
----
--3.82B
--3.82B
----
----
Less: Treasury stock
----
25.81%429M
25.81%429M
----
----
----
--341M
--341M
----
----
Gains losses not affecting retained earnings
----
-1.98%-19.31B
-1.98%-19.31B
----
----
----
---18.94B
---18.94B
----
----
Other equity interest
----
1.81%7.2B
1.81%7.2B
----
----
----
--7.07B
--7.07B
----
----
Total stockholders'equity
-4.44%22.97B
-12.90%21.85B
-12.90%21.85B
-0.43%25.61B
0.59%25.06B
-2.63%24.03B
12.97%25.09B
12.97%25.09B
10.39%25.72B
6.62%24.91B
Noncontrolling interests
-30.34%4.24B
-20.79%5.24B
-20.79%5.24B
-11.96%6.07B
-9.49%6.13B
-14.84%6.09B
2.21%6.62B
2.21%6.62B
-24.26%6.9B
-26.64%6.78B
Total equity
-9.67%27.21B
-14.55%27.1B
-14.55%27.1B
-2.87%31.69B
-1.57%31.19B
-5.37%30.12B
10.54%31.71B
10.54%31.71B
0.65%32.62B
-2.80%31.69B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.75%7.98B-10.19%7.67B-10.19%7.67B-8.48%9.43B-5.63%8.54B-7.27%9.58B-19.91%8.54B-19.91%8.54B-22.23%10.31B-47.54%9.05B
-Cash and cash equivalents -12.89%6.39B-1.30%7.15B-1.30%7.15B7.48%7.82B14.17%7.29B-9.55%7.34B-15.56%7.25B-15.56%7.25B-25.70%7.28B-56.03%6.39B
-Short-term investments -29.35%1.59B-60.02%517M-60.02%517M-46.75%1.62B-53.02%1.25B1.08%2.25B-37.84%1.29B-37.84%1.29B-12.42%3.03B-2.52%2.67B
Receivables 8.01%11.33B-7.85%8.98B-7.85%8.98B7.99%11.01B-22.72%8.85B-5.72%10.49B6.47%9.75B6.47%9.75B6.03%10.19B21.86%11.45B
-Accounts receivable 9.95%10.03B2.31%6.95B2.31%6.95B42.14%9.75B-28.71%6.59B2.15%9.12B6.16%6.79B6.16%6.79B-16.29%6.86B14.97%9.24B
-Taxes receivable -4.88%1.31B-46.09%1.19B-46.09%1.19B-51.30%1.26B-38.28%1.36B-37.62%1.37B4.39%2.21B4.39%2.21B81.86%2.58B62.62%2.21B
-Related party accounts receivable -----7.95%139M-7.95%139M------117M----24.79%151M24.79%151M--151M----
-Other receivables ----18.49%705M18.49%705M------780M----14.42%595M14.42%595M--604M----
Inventory -37.99%999M-39.97%928M-39.97%928M-4.93%1.78B-3.51%1.51B-1.71%1.61B-11.61%1.55B-11.61%1.55B-10.79%1.87B2.76%1.57B
Prepaid assets ----34.78%1.55B34.78%1.55B------1.19B-----14.15%1.15B-14.15%1.15B--866M----
Other current assets ----12.77%998M12.77%998M------1.01B----32.49%885M32.49%885M--842M----
Total current assets -3.25%20.99B-8.11%20.76B-8.11%20.76B-6.77%22.49B-3.54%21.33B-6.29%21.69B-9.39%22.59B-9.39%22.59B-4.61%24.12B-25.30%22.11B
Non current assets
Net PPE -3.26%30.96B-1.88%31.39B-1.88%31.39B-2.18%31.98B0.78%32.14B-0.52%32.01B5.57%31.99B5.57%31.99B9.25%32.69B4.78%31.9B
-Gross PPE -3.26%30.96B-1.41%121.19B-1.41%121.19B-73.59%31.98B273.63%119.17B-0.52%32.01B7.84%122.92B7.84%122.92B304.64%121.06B4.78%31.9B
-Accumulated depreciation ----1.24%-89.8B1.24%-89.8B-------87.03B-----8.66%-90.93B-8.66%-90.93B---88.38B----
Goodwill and other intangible assets -1.80%29.79B-1.34%30.08B-1.34%30.08B-3.20%30.41B-1.12%30.84B0.17%30.33B7.95%30.49B7.95%30.49B12.24%31.42B10.43%31.18B
-Goodwill -0.08%18.6B1.28%18.71B1.28%18.71B-0.40%18.87B1.64%19.03B2.86%18.61B11.82%18.47B11.82%18.47B12.04%18.94B9.35%18.73B
-Other intangible assets -4.53%11.19B-5.38%11.37B-5.38%11.37B-7.46%11.55B-5.27%11.8B-3.83%11.72B2.49%12.02B2.49%12.02B12.56%12.48B12.08%12.46B
Investments and advances -15.69%16.41B-23.87%9.95B-23.87%9.95B37.70%19.09B-35.74%13.2B-3.38%19.46B-7.62%13.07B-7.62%13.07B-32.23%13.86B4.86%20.54B
Non current accounts receivable ----0.19%1.62B0.19%1.62B------1.62B----37.36%1.61B37.36%1.61B--1.52B----
Related parties assets -----7.95%139M-7.95%139M------117M----24.79%151M24.79%151M--151M----
Financial assets -----27.29%1.94B-27.29%1.94B------2.51B-----3.75%2.67B-3.75%2.67B--3.97B----
Non current deferred assets 27.68%6.18B26.19%7.24B26.19%7.24B-13.64%5.33B9.09%5.91B-12.40%4.84B-7.02%5.74B-7.02%5.74B11.99%6.17B-5.81%5.41B
Non current prepaid assets -----9.01%1.35B-9.01%1.35B------1.43B----0.75%1.49B0.75%1.49B--1.3B----
Other non current assets ---------------1M------------------------
Total non current assets -3.81%83.33B-4.00%83.57B-4.00%83.57B-4.53%86.8B-1.56%87.64B-1.68%86.64B3.29%87.05B3.29%87.05B8.40%90.92B5.97%89.03B
Total assets -3.70%104.32B-4.85%104.32B-4.85%104.32B-5.00%109.29B-1.95%108.97B-2.64%108.33B0.39%109.64B0.39%109.64B5.39%115.04B-2.17%111.14B
Liabilities
Current liabilities
Payables -9.38%15.1B2.07%14.23B2.07%14.23B4.10%16.16B-5.99%14.36B10.63%16.67B0.30%13.94B0.30%13.94B10.12%15.52B14.21%15.28B
-accounts payable -10.52%13.43B0.67%10.46B0.67%10.46B5.07%14.47B-43.73%7.62B13.94%15.01B6.70%10.39B6.70%10.39B14.91%13.77B19.93%13.54B
-Total tax payable 0.97%1.67B-2.66%1.87B-2.66%1.87B-3.48%1.69B1.15%1.76B-12.39%1.66B-5.23%1.92B-5.23%1.92B-17.08%1.75B-16.71%1.74B
-Dividends payable -----18.23%166M-18.23%166M------1.06B-----10.96%203M-10.96%203M--------
-Due to related parties current ----264.89%343M264.89%343M------135M-----72.67%94M-72.67%94M--------
-Other payable ----4.34%1.39B4.34%1.39B------3.79B-----14.69%1.34B-14.69%1.34B--------
Current provisions 6.89%1.58B-20.78%591M-20.78%591M85.90%1.4B-61.28%585M-0.94%1.48B70.32%746M70.32%746M-42.02%752M11.60%1.51B
Current debt and capital lease obligation 7.37%2.19B182.38%5.7B182.38%5.7B-67.61%2.12B9.83%2.16B6.82%2.04B20.31%2.02B20.31%2.02B278.58%6.56B7.85%1.96B
-Current debt ------3.47B--3.47B----------------------4.52B----
-Current capital lease obligation 7.37%2.19B10.84%2.24B10.84%2.24B4.12%2.12B9.83%2.16B6.82%2.04B20.31%2.02B20.31%2.02B17.78%2.04B7.85%1.96B
Current deferred liabilities ----7.25%1.6B7.25%1.6B------1.79B----11.36%1.49B11.36%1.49B--------
Other current liabilities 1.69%4.28B-93.21%273M-93.21%273M307.35%3.99B-21.24%4.24B-44.06%4.21B-43.69%4.02B-43.69%4.02B-79.68%979M-31.87%5.39B
Current liabilities -5.08%23.15B1.29%23.4B1.29%23.4B-4.16%23.67B-0.74%23.96B-6.14%24.39B-9.39%23.1B-9.39%23.1B12.54%24.7B-1.30%24.14B
Non current liabilities
Long term provisions 12.51%7.2B3.86%2.51B3.86%2.51B153.50%6.13B-62.83%2.58B-12.92%6.4B6.40%2.41B6.40%2.41B-63.76%2.42B0.86%6.94B
Long term debt and capital lease obligation -7.53%6.11B477.00%38.41B477.00%38.41B-84.06%6.73B-3.32%6.53B-2.65%6.61B4.16%6.66B4.16%6.66B580.99%42.19B15.37%6.75B
-Long term debt ------31.7B--31.7B----------------------35.04B----
-Long term capital lease obligation -7.53%6.11B0.77%6.71B0.77%6.71B-6.01%6.73B-3.32%6.53B-2.65%6.61B4.16%6.66B4.16%6.66B15.49%7.16B15.37%6.75B
Non current deferred liabilities -7.56%2.85B-13.25%3.61B-13.25%3.61B-7.84%2.99B34.77%4.15B7.69%3.08B13.95%4.16B13.95%4.16B16.42%3.24B9.76%3.08B
Due to related parties non current ------5M--5M--------------0--0--------
Employee benefits ----20.91%4.95B20.91%4.95B------3.83B-----24.13%4.09B-24.13%4.09B--4.24B----
Derivative product liabilities ------1.66B--1.66B----------------------1.97B----
Other non current liabilities 0.43%34.12B----------34.24B-2.56%34.02B3.15%33.98B-0.65%35.06B-0.65%35.06B-----8.46%34.91B
Total non current liabilities 0.27%53.96B-1.83%53.83B-1.83%53.83B-6.57%53.93B-2.70%53.82B0.68%53.82B-0.36%54.83B-0.36%54.83B5.33%57.72B-2.19%55.32B
Total liabilities -1.40%77.11B-0.91%77.23B-0.91%77.23B-5.85%77.6B-2.11%77.78B-1.55%78.21B-3.22%77.93B-3.22%77.93B7.39%82.42B-1.92%79.46B
Shareholders'equity
Share capital -----0.43%5.75B-0.43%5.75B--------------5.78B--5.78B--------
-common stock -----0.43%5.75B-0.43%5.75B--------------5.78B--5.78B--------
Retained earnings -----10.12%24.9B-10.12%24.9B--------------27.7B--27.7B--------
Paid-in capital -----1.91%3.75B-1.91%3.75B--------------3.82B--3.82B--------
Less: Treasury stock ----25.81%429M25.81%429M--------------341M--341M--------
Gains losses not affecting retained earnings -----1.98%-19.31B-1.98%-19.31B---------------18.94B---18.94B--------
Other equity interest ----1.81%7.2B1.81%7.2B--------------7.07B--7.07B--------
Total stockholders'equity -4.44%22.97B-12.90%21.85B-12.90%21.85B-0.43%25.61B0.59%25.06B-2.63%24.03B12.97%25.09B12.97%25.09B10.39%25.72B6.62%24.91B
Noncontrolling interests -30.34%4.24B-20.79%5.24B-20.79%5.24B-11.96%6.07B-9.49%6.13B-14.84%6.09B2.21%6.62B2.21%6.62B-24.26%6.9B-26.64%6.78B
Total equity -9.67%27.21B-14.55%27.1B-14.55%27.1B-2.87%31.69B-1.57%31.19B-5.37%30.12B10.54%31.71B10.54%31.71B0.65%32.62B-2.80%31.69B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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