Telefonica
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 9.047,0 | 8.714,0 | 7.632,0 |
| EBIT | 2.350,0 | 3.319,0 | 2.299,0 |
| Impuestos | -899,00 | 641,00 | 1.378,0 |
| Beneficio neto | 8.137,0 | 2.011,0 | -892,00 |
| Beneficio por acción (Importe) | 1,3444 | 0,3139 | -0,2021 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 7.151,0 | 7.245,0 | 8.580,0 |
| Cuentas a cobrar | 7.148,0 | 6.984,0 | 6.528,0 |
| Existencias | 929,00 | 1.546,0 | 1.749,0 |
| Total activo corriente | 20.756,0 | 22.589,0 | 24.929,0 |
| Inmovilizado | 31.392,0 | 31.993,0 | 30.304,0 |
| Fondo de comercio | 18.708,0 | 18.471,0 | 16.519,0 |
| Otro activo no corriente | 3.572,0 | 4.555,0 | 4.137,0 |
| Activos totales | 104.324,0 | 109.642,0 | 109.213,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 77.228,0 | 77.934,0 | 80.529,0 |
| Deuda a largo plazo | 33.360,0 | 35.059,0 | 35.290,0 |
| Otro pasivo no corriente | 6.667,0 | 5.109,0 | 4.684,0 |
| Fondos propios | 21.852,0 | 25.088,0 | 22.207,0 |
| Deuda neta | 39.603,0 | 40.098,0 | 38.391,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 0,3000 | 0,3000 | 0,3000 |
| Pay out (%) | 0,2231% | 0,9556% | -1,4838% |
| PER (veces) | 9,6160 | 10,923 | 11,566 |
| Valor en libros por acción (Importe) | 3,9376 | 4,4091 | 3,8749 |
| Flujo de caja por acción (Importe) | 1,7479 | 2,0410 | 2,0381 |
| Capitaliación de mercado (Mill.) | 22.132,9 | 19.672,5 | 22.326,2 |
| Empleados | 104.150,0 | 103.651,0 | 104.142,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||