# Telefónica, S.A. (TEFOF)

> Communication Services · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TEFOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 16.41B | € -340.67M | € 1.12B | N/A | € 14.68B |
| 2025 | € 37.14B | € -4.39B | € 4.90B | € 39.65B | € 14.25B |
| 2024 | € 42.80B | € -50.77M | € 5.28B | € 45.02B | € 19.35B |
| 2023 | € 43.14B | € -946.57M | € 5.82B | € 44.12B | € 21.85B |
| 2022 | € 43.67B | € 2.20B | € 5.91B | N/A | € 25.09B |
| 2021 | € 35.30B | € 11.13B | € 2.86B | N/A | € 23.30B |
| 2020 | € 53.92B | € 1.98B | € 7.73B | N/A | € 11.24B |
| 2019 | € 60.44B | € 1.43B | € 9.19B | N/A | € 17.12B |
| 2018 | € 61.92B | € 4.41B | € 6.12B | € 54.70B | € 17.95B |
| 2017 | € 66.78B | € 4.02B | € 6.17B | € 52.59B | € 16.92B |
| 2016 | € 67.72B | € 3.08B | € 5.40B | € 60.36B | € 18.16B |
| 2015 | € 62.12B | € 2.90B | € 0 | € 60.07B | € 17.89B |
| 2014 | € 66.44B | € 3.76B | € 0 | € 59.78B | € 21.12B |
| 2013 | € 75.13B | € 6.05B | € 6.79B | € 60.70B | € 21.19B |
| 2012 | € 83.09B | € 5.22B | € -3.76B | € 63.41B | € 20.46B |
| 2011 | € 85.77B | € 7.33B | € 3.99B | € 66.31B | € 21.64B |
| 2010 | € 84.97B | € 14.18B | € 3.75B | € 61.10B | € 24.45B |
| 2009 | € 80.76B | € 10.70B | € 6.27B | € 56.79B | € 21.73B |
| 2008 | € 83.37B | € 10.92B | € 4.90B | € 53.19B | € 17.23B |
| 2007 | € 82.80B | € 13.02B | € 4.77B | € 53.93B | € 20.13B |
| 2006 | € 79.96B | € 9.00B | N/A | € 59.06B | € 17.18B |
| 2005 | € 16.11B | € 1.83B | N/A | € 34.38B | € 12.72B |
| 2004 | N/A | N/A | € 4.64B | N/A | N/A |
| 1998 | N/A | N/A | € 8.77B | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 4.79 |
| Current Ratio | 0.92 |

## Other views

- [Metrics](https://sponda.capital/en/TEFOF.md)
- [Charts](https://sponda.capital/en/TEFOF/charts.md)
- [Compare](https://sponda.capital/en/TEFOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.