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TDE TELEFONICA SA TELEFONICA ORD SHS



Income Statement  (€ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  60737.00 62837.00 62356.00 57061.00 50377.00
Operating Profit/(Loss)  16474.00 10064.00 10798.00 9450.00 6967.00
Net Interest  3329.00 3609.00 4025.00 3629.00 3511.00
Profit Before Tax  13901.00 6488.00 5864.00 6280.00 3635.00
Profit After Tax  10072.00 6187.00 4403.00 4969.00 3252.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10072.00 6187.00 4403.00 4969.00 3252.00
Attributable to:
Minority Interests  95.00 -784.00 -475.00 -376.00 -251.00
Equity Holders of Parent Company  10167.00 5403.00 3928.00 4593.00 3001.00
 
Continuing EPS
Earnings per Share - Basic  225.00c 118.00c 87.00c 99.00c 61.00c
Earnings per Share - Diluted  225.00c 118.00c 87.00c 99.00c 61.00c
Earnings per Share - Adjusted  225.00c 118.00c 87.00c 99.00c 61.00c
Continuing and Discontinued EPS
Earnings per Share - Basic  225.00c 118.00c 87.00c 99.00c 61.00c
Earnings per Share - Diluted  225.00c 118.00c 87.00c 99.00c 61.00c
Earnings per Share - Adjusted  225.00c 118.00c 87.00c 99.00c 61.00c
 
Dividend per Share  0.00c 0.00c 0.00c 0.00c 0.00c

Balance Sheet  (€ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  32269.00 31483.00 31245.00 27785.00 30183.00
Intangible Assets  54608.00 53171.00 50041.00 41982.00 47464.00
Investment Properties  5.00 6.00 0.00 0.00 0.00
Investments  12618.00 13743.00 11807.00 10199.00 11761.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  9216.00 10391.00 11084.00 9631.00 10027.00
  108721.00 108800.00 104177.00 89597.00 99435.00
Current Assets
Inventories  1028.00 1164.00 1188.00 985.00 934.00
Trade & Other Receivables  13757.00 12898.00 12539.00 11304.00 12355.00
Cash at Bank & in Hand  4220.00 4135.00 9847.00 9977.00 6529.00
Current Asset Investments  1574.00 2625.00 1872.00 2117.00 2932.00
Other Current Assets  475.00 1.00 150.00 4882.00 114.00
  21054.00 20823.00 25596.00 29265.00 22864.00
 
Total Assets  129775.00 129623.00 129773.00 118862.00 122299.00
 
Liabilities
Current Liabilities
Borrowings  -9421.00 -10652.00 -10245.00 -9527.00 -8693.00
Other Current Liabilities  -24071.00 -21926.00 -21266.00 -19617.00 -21006.00
  -33492.00 -32578.00 -31511.00 -29144.00 -29699.00
 
Net Current Assets  -12438.00 -11755.00 -5915.00 121.00 -6835.00
 
Non-Current Liabilities
Borrowings  -50178.00 -55659.00 -56608.00 -51172.00 -47457.00
Provisions  -10939.00 -11911.00 -11852.00 -9363.00 -9246.00
Other Non-Current Liabilities  -3482.00 -2092.00 -2141.00 -1701.00 -5608.00
  -64599.00 -69662.00 -70601.00 -62236.00 -62311.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -98091.00 -102240.00 -102112.00 -91380.00 -92010.00
 
Net Assets  31684.00 27383.00 27661.00 27482.00 30289.00
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  24452.00 21636.00 20461.00 21185.00 21115.00
Retained Earnings  0.00 0.00 0.00 0.00 0.00
Shareholders Funds  24452.00 21636.00 20461.00 21185.00 21115.00
 
Minority Interests/Other Equity  7232.00 5747.00 7200.00 6297.00 9174.00
Total Equity  31684.00 27383.00 27661.00 27482.00 30289.00

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 0.12 0.12 0.19
PEG - Adjusted  n/a n/a 0.00 0.01 0.00
Earnings per Share Growth - Adjusted  31.58% -47.56% -26.27% 13.79% -38.38%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  1343.08c 1370.80c 1386.95c 1232.98c 1101.48c
Pre-Tax Profit per Share  307.39c 141.54c 130.43c 135.70c 79.48c
Operating Margin  26.94% 15.76% 16.36% 16.26% 13.23%
Return on Capital Employed  36.19% 19.26% 17.56% 17.83% 14.82%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -668.83c -703.94c -656.87c -459.95c -581.79c
Net Gearing  226.48% 287.37% 278.61% 239.42% 235.00%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Distrito C, Edificio Central, 1ª Planta, Ronda de la Comunicación, Madrid, 28050, Spain
Company website http://www.telefonica.c...
Market cap(in millions)* £ 37,601.53
Listing/Admission to trading 27 Jun 1985
Trading service SETSqx
Market MAINMARKET
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Feb-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ES
Segment SSX3
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0798394
ISIN number ES0178430E18



TELEFONICA SA O share fundamentals (TDE)