TEF
Income statement / Annual
Last year (2023), Telefónica, S.A.'s total revenue was $40.65 B,
an increase of 1.65% from the previous year.
In 2023, Telefónica, S.A.'s net income was -$892.00 M.
See Telefónica, S.A.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$40.65 B
|
$39.99 B
|
$39.28 B
|
$43.08 B
|
$48.42 B
|
$48.69 B
|
$52.01 B
|
$52.04 B
|
$47.22 B
|
$50.38 B
|
| Cost of Revenue |
$36.78 B |
$12.94 B |
$12.26 B |
$13.01 B |
$13.64 B |
$14.01 B |
$15.02 B |
$15.24 B |
$12.91 B |
$15.18 B |
| Gross Profit |
$3.87 B |
$27.05 B |
$27.02 B |
$30.06 B |
$34.79 B |
$34.68 B |
$36.99 B |
$36.79 B |
$34.31 B |
$35.20 B |
| Gross Profit Ratio |
0.1 |
0.68 |
0.69 |
0.7 |
0.72 |
0.71 |
0.71 |
0.71 |
0.73 |
0.7 |
| Research and Development
Expenses |
$741.00 M
|
$656.00 M
|
$835.00 M
|
$959.00 M
|
$866.00 M
|
$947.00 M
|
$862.00 M
|
$906.00 M
|
$1.06 B
|
$0.00
|
| General & Administrative
Expenses |
$7.28 B
|
$5.61 B
|
$6.81 B
|
$5.37 B
|
$8.07 B
|
$6.33 B
|
$7.93 B
|
$8.10 B
|
$9.80 B
|
$7.10 B
|
| Selling & Marketing
Expenses |
-$7.12 B
|
$0.00
|
$0.00
|
$0.00
|
$892.00 M
|
$1.03 B
|
$1.21 B
|
$1.26 B
|
$1.17 B
|
$1.23 B
|
| Selling, General &
Administrative Expenses |
$155.00 M
|
$5.61 B
|
$6.81 B
|
$5.37 B
|
$8.07 B
|
$6.33 B
|
$9.14 B
|
$8.10 B
|
$9.80 B
|
$7.10 B
|
| Other Expenses |
$16.75 B |
$30.20 B |
$18.41 B |
$32.63 B |
$23.08 B |
$142.00 M |
$21.19 B |
$186.00 M |
$284.00 M |
$200.00 M |
| Operating Expenses |
$17.64 B |
$35.81 B |
$25.22 B |
$38.00 B |
$31.15 B |
$28.18 B |
$30.33 B |
$31.58 B |
$31.96 B |
$28.74 B |
| Cost And Expenses |
$38.06 B |
$35.81 B |
$25.22 B |
$38.00 B |
$44.78 B |
$42.19 B |
$45.35 B |
$46.83 B |
$44.87 B |
$43.92 B |
| Interest Income |
$924.00 M |
$1.80 B |
$614.00 M |
$677.00 M |
$842.00 M |
$1.46 B |
$1.07 B |
$1.77 B |
$2.09 B |
$992.00 M |
| Interest Expense |
$2.84 B |
$3.03 B |
$2.03 B |
$2.42 B |
$2.80 B |
$2.69 B |
$3.36 B |
$4.48 B |
$4.40 B |
$3.51 B |
| Depreciation &
Amortization |
$8.80 B
|
$8.80 B
|
$8.40 B
|
$9.36 B
|
$10.58 B
|
$9.05 B
|
$9.40 B
|
$9.65 B
|
$8.52 B
|
$8.55 B
|
| EBITDA |
$10.34 B
|
$13.54 B
|
$22.53 B
|
$13.82 B
|
$15.70 B
|
$14.88 B
|
$16.05 B
|
$16.38 B
|
$12.85 B
|
$15.20 B
|
| EBITDA Ratio |
0.25 |
0.33 |
0.58 |
0.36 |
0.28 |
0.32 |
0.33 |
0.28 |
0.22 |
0.29 |
| Operating Income Ratio
|
0.06
|
0.1
|
0.35
|
0.14
|
0.06
|
0.13
|
0.13
|
0.11
|
0.06
|
0.14
|
| Total Other
Income/Expenses Net |
-$4.07 B
|
-$1.10 B
|
-$1.49 B
|
-$1.56 B
|
-$1.82 B
|
-$951.00 M
|
-$2.19 B
|
-$2.22 B
|
-$2.62 B
|
-$3.33 B
|
| Income Before Tax |
-$1.47 B |
$2.96 B |
$12.10 B |
$2.58 B |
$2.72 B |
$5.57 B |
$4.60 B |
$3.25 B |
$311.00 M |
$3.64 B |
| Income Before Tax Ratio
|
-0.04
|
0.07
|
0.31
|
0.06
|
0.06
|
0.11
|
0.09
|
0.06
|
0.01
|
0.07
|
| Income Tax Expense |
-$899.00 M |
$641.00 M |
$1.38 B |
$626.00 M |
$1.05 B |
$1.62 B |
$1.22 B |
$846.00 M |
$13.00 M |
$383.00 M |
| Net Income |
-$892.00 M |
$2.01 B |
$8.14 B |
$1.58 B |
$1.66 B |
$3.33 B |
$3.13 B |
$2.37 B |
$2.75 B |
$3.00 B |
| Net Income Ratio |
-0.02 |
0.05 |
0.21 |
0.04 |
0.03 |
0.07 |
0.06 |
0.05 |
0.06 |
0.06 |
| EPS |
-0.26 |
0.31 |
1.38 |
0.24 |
0.33 |
0.65 |
0.56 |
0.42 |
0.51 |
0.61 |
| EPS Diluted |
-0.2 |
0.31 |
1.37 |
0.24 |
0.32 |
0.64 |
0.56 |
0.42 |
0.51 |
0.61 |
| Weighted Average Shares
Out |
$4.41 B
|
$5.74 B
|
$5.73 B
|
$5.47 B
|
$5.12 B
|
$5.13 B
|
$5.11 B
|
$4.91 B
|
$4.93 B
|
$4.61 B
|
| Weighted Average Shares
Out Diluted |
$5.72 B
|
$5.76 B
|
$5.74 B
|
$5.48 B
|
$5.12 B
|
$5.19 B
|
$5.11 B
|
$5.06 B
|
$4.93 B
|
$4.61 B
|
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