Skip to main content
Equibles

TEFOF · Telefonica S A · Financials

Track TEFOF — free

Use TEFOF with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TEFOF.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$3.70 At close · Oct 15
Rebalance outlook locked
Market Cap
$20.82B
Shares
5.63B
Volume · Oct 15 1710 Avg daily vol (3M) 15.97K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →
Revenue
41.32B +1.6%
FY2024 Revenue FY2015–FY2024
Net Income
-49M +94.5%
FY2024 Net Income FY2015–FY2024
Operating Margin
5.8% -0.6pp
FY2024 Operating Margin FY2015–FY2024
Operating Cash Flow
10.99B -5.6%
FY2024 Operating Cash Flow FY2015–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
EUR 41.32B 40.65B 39.99B 39.28B 43.08B 48.42B 48.69B 52.01B 52.04B 54.92B
EUR — — — — — 892M 1.03B 1.21B 1.26B 1.37B
EUR 8.8B 8.8B 8.8B 8.4B 9.36B 10.58B 9.05B 9.4B 9.65B 9.7B
EUR 2.4B 2.59B 4.06B 13.59B 4.14B 4.54B 6.52B 6.79B 5.47B 3.53B
EUR 3B 3.01B 3.03B 2.03B 2.42B 2.8B 2.69B 3.36B 4.48B 4.42B
EUR 557M -1.47B 2.96B 12.1B 2.58B 2.72B 5.57B 4.6B 3.25B 906M
EUR 348M -899M 641M 1.38B 626M 1.05B 1.62B 1.22B 846M 155M
EUR -49M -892M 2.01B 8.14B 1.58B 1.14B 3.33B 3.13B 2.37B 616M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2024: 24.03B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term borrowings 2024-12-31 EUR 227,000,000 20-F filed 2025-02-27
Lease liabilities 2024-12-31 EUR 8,303,000,000 20-F filed 2025-02-27
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 2,226,000,000
Noncurrent lease liabilities
EUR 6,077,000,000
Noncurrent long-term borrowings 2024-12-31 EUR 1,008,000,000 20-F filed 2025-02-27
Notes and debentures issued 2024-12-31 EUR 30,979,000,000 20-F filed 2025-02-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 814052 Visit website Investor relations