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TEF FINANCIAL STATEMENTS

Telefonica — balance sheet, income statement and cash flow trends

TEFTelefonica

🇪🇸 Spain · MC · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue34.9 B €Gross Profit2.5 B € · 7%Operating Income1.4 B € · 4%Pre-tax Income-1.8 B € · -5%Net Income to Owners-3.3 B € · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue34.9 B €-10.3%
Gross Profit2.5 B €-93.5%
Operating Income1.4 B €-40.9%
EBITDA10.5 B €-16.3%
Net Income to Owners-3.3 B €—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets88.6 B
  • Equity7.1 B €8%
  • Current Liabilities21.5 B €25%
  • Long-term Liabilities56.3 B €66%

Key Figures

YoY change
Total Assets88.6 B €-6.1%
Total Liabilities77.8 B €+6.0%
Total Equity7.1 B €-58.8%
Cash & ST Investments5.9 B €-28.5%
Total Debt49.2 B €+552.6%
Net Debt44.1 B €+4,135.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B9.3 B €Operating-4.1 B €Investing-7 B €Financing-1.8 B €Net Change

Key Figures

YoY change
Operating Cash Flow9.3 B €-14.2%
Capital Expenditures5.1 B €-7.2%
Free Cash Flow4.2 B €-21.3%
Dividends Paid-1.9 B €-210.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.