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TEF · TELEFONICA SA · Financials

3.3750 EUR -0.0510 (-1.49%) At close · Oct 6
Market Cap
19.41B EUR
Shares
5.63B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
35.12B -1.5%
FY2025 Revenue FY2018–FY2025
Net Income
-4.32B -8712.2%
FY2025 Net Income FY2018–FY2025
Operating Margin
3.76% -7.9pp
FY2025 Operating Margin FY2018–FY2025
Operating Cash Flow
9.72B -11.6%
FY2025 Operating Cash Flow FY2018–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
EUR 35.12B 35.67B 40.65B 39.99B 39.28B 43.08B 48.42B 48.69B
EUR 7.36B 7.61B 8.8B 8.8B 8.4B 9.36B 10.58B 9.05B
EUR 1.32B 4.16B 2.59B 4.06B 13.59B 4.14B 4.54B 6.52B
EUR 2.45B 2.39B 3.01B 3.03B 2.03B 2.42B 2.8B 2.69B
EUR -1.4B 2.59B -1.47B 2.96B 12.1B 2.58B 2.72B 5.57B
EUR 365M 617M -899M 641M 1.38B 626M 1.05B 1.62B
EUR -4.32B -49M -892M 2.01B 8.14B 1.58B 1.14B 3.33B
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 FY2018–FY2025: 17.74B 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 lease liabilities 2025-12-31 EUR 1,938,000,000 ESEF Annual Report filed 2026-02-24
Noncurrent lease liabilities 2025-12-31 EUR 5,644,000,000 ESEF Annual Report filed 2026-02-24
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.