TEFOF on OTC
TELEFONICA S A
TELEFONICA S A is a telephone communications company, listed on OTC (TEFOF).1
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Last updated Oct 21, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in EUR, the currency the company reports in.
Key numbers, fiscal 2024
Where the money goes
Where each dollar of revenue went, fiscal 2024
- Other costs91¢37.8B EUR
- Interest7¢3.0B EUR
- Income tax1¢348.0M EUR
- Profit1¢209.0M EUR
Out of 41.3B EUR in revenue.2
Where each dollar of operating cash went, fiscal 2024
- Dividends paid17¢1.9B EUR
- Kept or used elsewhere83¢9.1B EUR
Out of 11.0B EUR of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 52.0B EUR4 | 48.7B EUR5 | 48.4B EUR6 | 43.1B EUR7 | 39.3B EUR8 | 40.0B EUR2 | 40.7B EUR2 | 41.3B EUR2 |
| Operating income | 6.8B EUR4 | 6.5B EUR5 | 4.5B EUR6 | 4.1B EUR7 | 13.6B EUR8 | 4.1B EUR2 | 2.6B EUR2 | 2.4B EUR2 |
| Interest | 2.0B EUR8 | 3.0B EUR2 | 3.0B EUR2 | 3.0B EUR2 | ||||
| Income before tax | 12.1B EUR8 | 3.0B EUR2 | -1.5B EUR2 | 557.0M EUR2 | ||||
| Income tax | 1.4B EUR8 | 641.0M EUR2 | -899.0M EUR2 | 348.0M EUR2 | ||||
| Net income | 3.4B EUR4 | 4.0B EUR5 | 1.7B EUR6 | 2.0B EUR7 | 10.7B EUR8 | 2.3B EUR2 | -574.0M EUR2 | 209.0M EUR2 |
| Earnings per share | 1 EUR/shares4 | 1 EUR/shares5 | 0 EUR/shares6 | 0 EUR/shares7 | 1 EUR/shares8 | 0 EUR/shares2 | -0 EUR/shares2 | -0 EUR/shares2 |
| Earnings per share (diluted) | 1 EUR/shares4 | 1 EUR/shares5 | 0 EUR/shares6 | 0 EUR/shares7 | 1 EUR/shares8 | 0 EUR/shares2 | -0 EUR/shares2 | -0 EUR/shares2 |
| Shares (weighted, basic) | 5.9B shares8 | 5.7B shares2 | 5.7B shares2 | 5.6B shares2 | ||||
| Shares (weighted, diluted) | 5.9B shares8 | 5.8B shares2 | 5.7B shares2 | 5.7B shares2 |
No quarterly figures reported.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash | 5.2B EUR5 | 5.7B EUR6 | 6.0B EUR7 | 5.6B EUR8 | 8.6B EUR2 | 7.2B EUR2 | 7.2B EUR2 | 8.1B EUR2 |
| Receivables | 6.9B EUR7 | 7.3B EUR7 | 7.4B EUR2 | 7.6B EUR2 | ||||
| Inventory | 1.7B EUR7 | 1.5B EUR8 | 929.0M EUR2 | 954.0M EUR2 | ||||
| Current assets | 24.9B EUR7 | 22.6B EUR8 | 20.8B EUR2 | 22.4B EUR2 | ||||
| Property, plant and equipment | 22.7B EUR8 | 23.7B EUR2 | 22.9B EUR2 | 21.4B EUR2 | ||||
| Goodwill | 16.5B EUR7 | 18.5B EUR8 | 18.7B EUR2 | 16.5B EUR2 | ||||
| Intangible assets | 11.7B EUR8 | 12.0B EUR2 | 11.4B EUR2 | 9.9B EUR2 | ||||
| Total assets | 115.1B EUR9 | 114.0B EUR4 | 118.9B EUR5 | 105.1B EUR6 | 109.2B EUR7 | 109.6B EUR8 | 104.3B EUR2 | 100.5B EUR2 |
| Accounts payable | 11.9B EUR7 | 12.0B EUR7 | 12.1B EUR2 | 12.6B EUR2 | ||||
| Short-term debt | 569.0M EUR7 | 248.0M EUR8 | 218.0M EUR2 | 227.0M EUR2 | ||||
| Current liabilities | 25.5B EUR7 | 23.1B EUR8 | 23.4B EUR2 | 25.7B EUR2 | ||||
| Long-term debt | 1.4B EUR7 | 1.3B EUR8 | 1.2B EUR2 | 1.0B EUR2 | ||||
| Long-term liabilities | 55.0B EUR7 | 54.8B EUR8 | 53.8B EUR2 | 52.0B EUR2 | ||||
| Shareholders’ equity | 26.6B EUR5 | 27.0B EUR6 | 25.4B EUR7 | 18.3B EUR8 | 28.7B EUR2 | 31.7B EUR2 | 27.1B EUR2 | 22.7B EUR2 |
| Shares outstanding | 5.2B shares10 | 5.2B shares9 | 5.2B shares4 | 5.5B shares5 | 5.8B shares6 | 5.8B shares7 | 5.8B shares8 | 5.7B shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13.8B EUR4 | 13.4B EUR5 | 15.0B EUR6 | 13.2B EUR7 | 10.3B EUR8 | 11.8B EUR2 | 11.6B EUR2 | 11.0B EUR2 |
| Depreciation and amortization | 8.4B EUR8 | 8.8B EUR2 | 8.8B EUR2 | 8.8B EUR2 | ||||
| Cash from investing | 5.9B EUR8 | -5.3B EUR2 | -4.3B EUR2 | -5.2B EUR2 | ||||
| Dividends paid | 3.6B EUR8 | 1.4B EUR2 | 2.1B EUR2 | 1.9B EUR2 | ||||
| Cash from financing | -13.0B EUR8 | -7.9B EUR2 | -7.2B EUR2 | -4.7B EUR2 |
Corporate structure
TELEFONICA S A sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of TELEFONICA S A
- Green Bridge Investment Co SCS Filed SCHEDULE 13D/A on TELEFONICA S A, latest Mar 3, 2025 (2 filings since Jan 23, 2025)
- CRITERIA CAIXA, S.A.U. Filed SC 13D/A on TELEFONICA S A, latest Aug 2, 2024 (3 filings since Apr 12, 2024)
- State Industrial Participation Co Filed SC 13D/A on TELEFONICA S A, latest May 22, 2024 (6 filings since Apr 22, 2024)
- BlackRock Filed SC 13G on TELEFONICA S A, latest Nov 9, 2022 (3 filings since Feb 4, 2022)
- TELEFONICA S A U3
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What TELEFONICA S A reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 21.4B EUR2 Dec 31, 2024 | 22.9B EUR2 Dec 31, 2023 | −6.6% |
| Operating-lease assets (leased space) | 7.9B EUR2 Dec 31, 2024 | 8.4B EUR2 Dec 31, 2023 | −6.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 8.1B EUR2 Dec 31, 2024 | 7.2B EUR2 Dec 31, 2023 | +12.7% |
| Long-term investments | 5.3B EUR2 Dec 31, 2024 | 5.2B EUR2 Dec 31, 2023 | +2.7% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | 16.5B EUR2 Dec 31, 2024 | 18.7B EUR2 Dec 31, 2023 | −12.0% |
| Intangible assets, net (excluding goodwill) | 9.9B EUR2 Dec 31, 2024 | 11.4B EUR2 Dec 31, 2023 | −13.1% |
Inventory
Filings
217 filings to the SEC since October 2021: 4 annual reports, 14 large holders, 199 other. The latest 20:
- Jan 20, 202615F-12B EDGAR
- Jan 20, 2026POSASR EDGAR
- Jan 20, 20266-K EDGAR
- Jan 20, 20266-K EDGAR
- Jan 12, 20266-K EDGAR
- Jan 12, 20266-K EDGAR
- Jan 8, 202625 EDGAR
- Jan 8, 202625 EDGAR
- Dec 22, 20256-K EDGAR
- Dec 17, 20256-K EDGAR
- Nov 28, 20256-K EDGAR
- Nov 26, 20256-K EDGAR
- Nov 20, 20256-K EDGAR
- Nov 4, 20256-K EDGAR
- Nov 4, 20256-K EDGAR
- Nov 4, 20256-K EDGAR
- Nov 4, 20256-K EDGAR
- Oct 31, 20256-K EDGAR
- Oct 22, 20256-K EDGAR
- Oct 7, 20256-K EDGAR
The 217 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Green Bridge Investment Co SCSSCHEDULE 13D/A, 2 filings Jan 23, 2025 to Mar 3, 202511
- Caixa S.a.u. CriteriaSC 13D/A, 3 filings Apr 12, 2024 to Aug 2, 202412
- State Industrial Participation CoSC 13D/A, 6 filings Apr 22, 2024 to May 22, 202413
- BlackRockSC 13G, 3 filings Feb 4, 2022 to Nov 9, 202214
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 1,248,183 | $5.0M | 0.2% | −73,447 |
| Pacer Advisors, Inc. | 108 | $0 | 0.0% | New |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How TELEFONICA S A is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTELEFONICA S A1
- CIK0000814052
- Filer statusLarge accelerated filer not an emerging growth company; not a shell company15
- Incorporated inSpain15
- Fiscal year endsDecember 311
- Industry code (SIC)4813 Telephone Communications (No Radiotelephone)1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressGran Via 28, 28013 Madrid, U3 000001
- Phone00 34 91 584 06401
- Shares outstanding5,670,161,554 shares as of Dec 31, 202415
- AuditorPricewaterhouseCoopers Auditores, S.L., Madrid, Spain PCAOB ID 1306; it also attests to the company’s internal control over financial reporting15
- On EDGAR sinceFeb 15, 20021
- Filings1,554 in all: 6-K (1,247), SC 13D/A (39), FWP (25), 20-F (24), 424B5 (21), 425 (16), SC TO-T/A (15), UPLOAD (15)1
All 42 form types
CB (14), 25-NSE (13), CORRESP (13), IRANNOTICE (13), SC 13D (13), 8-A12B (10), SC 13G (10), SC 13G/A (9), CERTNYS (8), F-3ASR (6), 6-K/A (5), CT ORDER (4), 424B2 (3), 20-F/A (2), 25 (2), 424B3 (2), F-4/A (2), F-6 POS (2), F-X (2), NO ACT (2), POSASR (2), SC 13E3/A (2), SC TO-T (2), 15F-12B (1), 8-A12B/A (1), CB/A (1), CERT (1), F-4 (1), F-6EF (1), NT 20-F (1), SC 13E3 (1), SC TO-C (1), SCHEDULE 13D (1), SCHEDULE 13D/A (1)
- Latest filingsAnnual report (20-F) Feb 27, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary Shares, nominal value 1.00 euro per share | New York Stock Exchange | |
| American Depositary Shares, each representing oneOrdinary Share | TEF | New York Stock Exchange |
| Fixed Rate Senior Notes Due 2027 | TEF/27 | New York Stock Exchange |
| Fixed Rate Senior Notes Due 2036 | TEF/36 | New York Stock Exchange |
| Fixed Rate Senior Notes Due 2038 | TEF/38 | New York Stock Exchange |
| Fixed Rate Senior Notes Due 2047 | TEF/47 | New York Stock Exchange |
| Fixed Rate Senior Notes Due 2048 | TEF/48 | New York Stock Exchange |
| Fixed Rate Senior Notes Due 2049 | TEF/49 | New York Stock Exchange |
From the cover page of the 20-F filed Feb 27, 2025 (Section 12(b) of the Exchange Act).15
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARTELEFONICA S A filings on SEC EDGAR
- 2SEC EDGARTELEFONICA S A 10-K for fiscal 2024
- 3SEC EDGARTELEFONICA S A filings on SEC EDGAR
- 4SEC EDGARTELEFONICA S A 10-K for fiscal 2017
- 5SEC EDGARTELEFONICA S A 10-K for fiscal 2018
- 6SEC EDGARTELEFONICA S A 10-K for fiscal 2019
- 7SEC EDGARTELEFONICA S A 10-K for fiscal 2020
- 8SEC EDGARTELEFONICA S A 10-K for fiscal 2021
- 9SEC EDGARTELEFONICA S A 10-K for fiscal 2017
- 10SEC EDGARTELEFONICA S A 10-K for fiscal 2017
- 11
- 12
- 13
- 14SEC EDGARBlackRock SC 13G on TELEFONICA S A
- 15