XML 115 R99.htm IDEA: XBRL DOCUMENT v3.22.4
Segment Information - Income, Capital Expenditure and Acquisitions of Rights of Use of VMO2 (Details) - EUR (€)
€ in Millions
7 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Disclosure of joint ventures [line items]        
Revenues   € 39,993 € 39,277 € 43,076
Other operating income and expenses   478 396 354
Depreciation and amortization   (8,796) (8,397) (9,359)
OPERATING INCOME   4,056 13,586 4,139
Finance income   1,803 614 677
Finance costs   (3,030) (2,028) (2,417)
Gain (loss) on derivative   1,012 1,573  
Exchange losses   (2,996) (2,751) (3,665)
Net financial expense   (1,313) (1,364) (1,558)
PROFIT BEFORE TAX   2,960 12,095 2,583
Corporate income tax   (641) (1,378) (626)
PROFIT FOR THE YEAR   2,319 10,717 1,957
Share of income (loss) of investments accounted for by the equity method   230 (132) (3)
CapEx   5,819    
Acquisitions of rights of use   2,448 1,979  
Share of profit (loss) of associates accounted for using equity method   (13) 5 5
VMO2        
Disclosure of joint ventures [line items]        
Revenues € 7,223 12,155    
Other operating income and expenses (4,773) (7,754)    
OIBDA 2,450 4,401    
Depreciation and amortization (2,395) (4,170)    
OPERATING INCOME 55 231    
Finance income 27 24    
Finance costs (504) (1,020)    
Gain (loss) on derivative 489 2,567    
Exchange losses (367) (1,296)    
Net financial expense (355) 275    
PROFIT BEFORE TAX (300) 507    
Corporate income tax 65 (15)    
PROFIT FOR THE YEAR (235) 492    
50% attributable to Telefónica Group (117) 246    
Share-based compensation 14 14    
Other adjustments 0 32    
Share of income (loss) of investments accounted for by the equity method (103) 292 (103) € 0
CapEx 1,508 2,707    
Acquisitions of rights of use 75 118    
Share of profit (loss) of associates accounted for using equity method € 0 € 1 € 0