Less Ads, More Data, More Tools Register for FREE

Pin to quick picksTelefonica Sa Fundamentals (TDE)

  • There is currently no data for TDE

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

TDE Fundamentals - IFRS

 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Revenue48,693.0052,008.0052,036.0054,916.0043,458.00
Operating Profit / Loss6,522.006,791.005,469.003,525.006,350.00
Net Interest4,148.004,436.00(2,706.00)(2,341.00)n/a
Pre tax Profit5,571.004,597.003,245.00906.003,073.00
Post tax Profit3,950.003,378.002,399.00751.002,813.00
Profit for the Period3,950.003,378.002,399.00751.00n/a
Equity Holders of Parent Company3,331.003,132.002,369.00616.00n/a
Minority Interests619.00246.0030.00135.00n/a
      
Continuing EPS     
Earnings per Share (Basic)57.00EUX56.00EUX42.00EUX7.00EUX50.00EUX
Earnings per Share (Diluted)57.00EUX56.00EUX42.00EUX7.00EUXn/a
Earnings per Share (Adjusted)57.00EUX56.00EUX42.00EUX7.00EUX50.00EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)57.00EUX56.00EUX42.00EUX7.00EUXn/a
Earnings per Share (Diluted)57.00EUX56.00EUX42.00EUX7.00EUXn/a
Earnings per Share (Adjusted)57.00EUX56.00EUX42.00EUX7.00EUXn/a
      
Dividend per Sharen/a€0.40€0.20€0.40€0.40
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Non-Current Assets     
Intangible Assets42,604.0044,846.0049,204.0048,544.0047,664.00
Property, Plant and Equipment33,295.0034,225.0036,393.0033,910.0033,156.00
Investments68.0077.0076.0080.00n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets7,109.008,167.009,765.0010,405.00n/a
Other Non-Current Assets7,631.007,820.008,229.008,675.0018,628.00
 1,692.001,117.001,055.001,456.00934.00
      
Current Assets     
Inventories1,692.001,117.001,055.001,456.00934.00
Trade and Other Receivables12,255.0011,468.0012,208.0011,567.00n/a
Cash at Bank and in Hand5,692.005,192.003,736.002,615.006,529.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3,701.002,154.002,975.003,077.0015,437.00
 23,340.0019,931.0019,974.0018,715.0022,900.00
      
Other Assetsn/an/an/an/an/a
Total Assets114,047.00115,066.00123,641.00120,329.00122,348.00
      
Current Liabilities     
Borrowingsn/an/a14,749.0012,970.009,094.00
Other Current Liabilities29,649.0029,066.0020,702.0021,414.0020,615.00
 29,649.0029,066.0035,451.0034,384.0029,709.00
      
Net Current Assetsn/an/an/an/a(6,809.00)
      
Non-Current Liabilities     
Borrowingsn/an/a45,612.0047,117.0050,688.00
Provisions10,194.0011,363.0012,268.0011,004.00n/a
Other Non-Current Liabilities47,224.0048,019.001,925.002,388.0011,630.00
 57,418.0059,382.0059,805.0060,509.0062,318.00
      
Net Assets26,980.0026,618.0028,385.0025,436.0030,321.00
      
Capital and Reserves     
Share Capital5,192.005,192.00n/a4,975.00n/a
Share Premium Account4,538.004,538.00n/a3,227.00n/a
Other Reserves(6,668.00)(7,542.00)n/a(10,906.00)n/a
Retained Earnings14,885.0014,732.00n/a18,475.00n/a
Shareholders Funds17,947.0016,920.0018,157.0015,771.0021,135.00
      
Minority Interests / Other Equity17,947.0016,920.0018,157.0015,771.0021,135.00
Total Equity26,980.0026,618.0028,385.0025,436.0030,321.00
      
 31 Dec '1831 Dec '1731 Dec '1631 Dec '1531 Dec '14
Operating Margin13.39%13.06%10.51%6.42%14.61%
Return on Capital Employed(26.21%)(2.35%)11.49%6.77%7.24%
Dividend Cover1.431.401.050.170.67
Dividend Yield5.40%4.90%4.60%3.90%6.30%
PE Ratio12.9014.6020.90147.1023.70
PEG6.500.40n/an/an/a
Dividend per Share Growthn/an/an/a(46.67%)1.15%
Net Asset Value per Share(€3.01)(€3.51)(€4.01)(€4.45)(€3.34)

Login to your account

Don't have an account? Click here to register.