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Telefónica, S.A. TEF.MC

ES · Bolsa de Madrid · XMAD · stock · Communication Services · website

Telefónica, S.A. financials (annual)

Revenue
€39.99B €40.65B €35.67B €35.12B 2022202320242025
Net income
€2.01B -€892.0M -€49.0M -€4.32B 2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue€35.1B€35.7B€40.7B€40.0B
Gross profit€23.8B€24.5B€28.2B€27.8B
SG&A expense€6.0B€7.3B€5.6B
Operating income€2.0B€5.2B€2.4B€3.4B
Interest expense€2.4B€2.4B€3.0B€3.0B
Income tax€365.0M€617.0M-€899.0M€641.0M
Net income-€4.3B-€49.0M-€892.0M€2.0B
EPS (diluted)€-0.81€-0.06€-0.20€0.31
Cash & equivalents€6.6B€8.1B€7.2B€7.2B
Inventory€859.0M€954.0M€928.0M€1.5B
Goodwill€15.8B€16.5B€18.7B€18.5B
Total assets€92.0B€100.5B€104.3B€109.6B
Total debt€39.7B€45.0B€44.1B€45.4B
Total liabilities€74.2B€77.8B€77.2B€77.9B
Shareholders' equity€14.3B€19.3B€21.9B€25.1B
Share buybacks€721.0M€1.6B€1.8B€555.0M

Growth · year-over-year · Revenue CAGR -4.2%

MetricFY2025FY2024FY2023FY2022
Revenue growth-1.5%-12.3%+1.6%
Net income growth-144.4%
EPS growth-164.5%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.