TELEFONICA, SA

Cuentas Consolidadas 31/12/2022 31/12/2021

mll EUR mll EUR
12 meses 12 meses
Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010
Balance de situaci'on

Inmovilizado 87,053 84,284

Inmovilizado inmaterial 38,767 35,823
Inmovilizado material 23,664 22,702
Otros activos fijos 24,622 25,759

Activo circulante 22,589 24,929

Existencia 1,546 1,749
Deudores 11,347 10,407
Otros activos líquidos 9,696 12,773
Tesorería 7,245 8,580

Total activo 109,642 109,213

Fondos propios 31,708 28,684

Capital suscrito 5,775 5,779
Otros fondos propios 25,933 22,905

Pasivo fijo 54,834 55,034

Acreedores a L. P. 41,716 41,681
Otros pasivos fijos 13,118 13,353
Provisiones 6,505 7,662

Pasivo líquido 23,100 25,495

Deudas financieras 5,382 8,208
Acreedores comerciales 10,634 2,752
Otros pasivos líquidos 7,084 14,535

Total pasivo y capital propio 109,642 109,213

Fondo de maniobra 2,259 9,404

Número empleados 102,563 107,777

Cuentas de pérdidas y ganancias

Ingresos de explotación 40,487 39,690
Importe neto Cifra de Ventas 39,993 39,277
Consumo de mercaderías y de materias 12,941 12,258
Resultado bruto 27,546 27,432
Otros gastos de explotación 23,490 13,846
Resultado Explotación 4,056 13,586
Ingresos financieros 2,020 537
Gastos financieros 3,116 2,028
Resultado financiero -1,096 -1,491
Result. ordinarios antes Impuestos 2,960 12,095
Impuestos sobre sociedades 641 1,378
 Resultado Actividades Ordinarias 2,319 10,717
Ingresos extraordinarios 0 0
Gastos extraordinarios 0 0
Resultados actividades extraordinarias -308 -2,580
Resultado del Ejercicio 2,011 8,137

Materiales 12,941 12,258

Gastos de personal 5,524 6,733
Dotaciones para amortiz. de inmovil. 8,796 8,397
Otros Conceptos de Explotación -9,368 -9,721
Gastos financieros y gastos asimilados 3,030 2,028

Flujos de efectivos
BAII = Resultado explotacion + Rstdo.
3,748 11006
De act. Extr.
Dotaciones para amortiz. de inmovil. 8796 8397
Intereses (neto) 1096 1491
FES = BDII(t)-(Fondo propio(t) - Fondo
-1013 -2287
Propio(t-1))

Analisis de ratios

Importe neto Cifra de Ventas 39993 39277

Resultado financiero =BAII -1096 -1491
Gastos financieros = Intereses 3116 2028
Materiales = Coste de ventas 12941 12258
Deudores = Clientes 11347 10407
6. Proveedores = Otros pasivos liq. +
17718 17287
Acreed. Comercial
Reservas año t 3028 10171
Dividendo (t) -1017 -2034

Capitalización bursátil 19549.18 22260.89

Número de acciones (millones) 5690.02 5775.20
Precio accion 3.62

Tema 1
FEO 11,903.00 18,025.00
Inversión ANC 11,565.00 21,285.00
Inversión CTN 55.00 -6,104.00
FEA 283.00 2,844.00

Tema 2
 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016 31/12/2015
mll EUR mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010

71,396 94,549 90,707 95,135 103,667 101,614

33,514 48,376 42,604 44,846 49,204 48,544
23,749 32,210 33,276 34,213 36,387 33,907
14,133 13,963 14,827 16,076 18,076 19,163

33,655 24,328 23,340 19,931 19,974 18,715

1,718 1,999 1,692 1,117 1,055 1,456
8,425 12,346 12,255 11,468 12,208 11,567
23,512 9,983 9,393 7,346 6,711 5,692
5,604 6,042 5,692 5,192 3,736 2,615

105,051 118,877 114,047 115,066 123,641 120,329

18,260 25,450 26,980 26,618 28,385 25,436

5,526 5,192 5,192 5,192 5,038 4,975
12,734 20,258 21,788 21,426 23,347 20,461

58,674 63,236 57,418 59,382 59,805 60,509

46,336 48,914 45,334 46,332 45,612 47,117
12,338 14,322 12,084 13,050 14,193 13,392
7,157 8,486 7,520 9,218 9,873 8,454

28,117 30,191 29,649 29,066 35,451 34,384

8,517 9,823 8,754 8,859 13,238 11,411
2,428 3,019 3,237 7,943 8,043 8,668
17,172 17,349 17,658 12,264 14,170 14,305

105,051 118,877 114,047 115,066 123,641 120,329

7,715 11,326 10,710 4,642 5,220 4,355

113,182 117,347 121,853 125,371 132,120 133,569

43,447 49,088 49,260 52,455 52,574 55,665

43,076 48,422 48,693 52,008 52,036 54,916
13,014 13,635 14,013 15,022 15,242 16,547
30,433 35,453 35,247 37,433 37,332 39,118
26,294 30,916 28,725 30,642 31,863 35,593
4,139 4,537 6,522 6,791 5,469 3,525
861 976 1,739 1,169 2,232 2,015
2,417 2,795 2,690 3,363 4,456 4,634
-1,556 -1,819 -951 -2,194 -2,224 -2,619
2,583 2,718 5,571 4,597 3,245 906
626 1,054 1,621 1,219 846 155
 1,957 1,664 3,950 3,378 2,399 751
0 0 0 0 0 0
0 0 0 0 0 0
-375 -522 -619 -246 -30 -135
1,582 1,142 3,331 3,132 2,369 616

13,014 13,635 14,013 15,022 15,242 16,547

5,280 8,066 6,332 6,862 8,098 10,349
9,359 10,582 9,049 9,396 9,649 9,704
-11,721 -12,942 -13,344 -14,384 -14,116 -15,540
2,417 2,795 2,690 3,250 4,262 4,366

3764 4015 5903 6545 5439 3390

9359 10582 9049 9396 9649 9704
1556 1819 951 2194 2224 2619
8772 2672 2969 4899 -580 5469

43076 48422 48693 52008 52036 54916

-1556 -1819 -951 -2194 -2224 -2619
2417 2795 2690 3363 4456 4634
13014 13635 14013 15022 15242 16547
8425 12346 12255 11468 12208 11567
19600 20368 20895 20207 22213 22973

-7524 -1530 362 -1921 2886 -5171

9106 2672 2969 5053 -517 5787

17933.27 32331.38 38105.03 42186.04

6120.52 5918.27 5932.24 5932.02
5.12 4.44 4.27 4.34

12,497.00 13,543.00 13,331.00 14,722.00

-13,794.00 14,424.00 4,621.00 864.00
11,401.00 446.00 2,826.00 6,342.00
14,890.00 -1,327.00 5,884.00 7,516.00
 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010 31/12/2009
mll EUR mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010

99,435 89,597 104,177 108,800 108,721 84,311

47,464 41,982 50,041 53,171 54,608 15,846
33,339 31,038 35,019 35,463 35,797 32,004
18,632 16,577 19,117 20,166 18,316 36,461

22,864 29,265 25,596 20,823 21,054 23,830

934 985 1,188 1,164 1,028 934
12,355 11,304 12,539 12,898 13,757 11,868
9,575 16,976 11,869 6,761 6,269 11,028
6,529 9,977 9,847 4,135 4,220 9,113

122,299 118,862 129,773 129,623 129,775 108,141

30,289 27,482 27,661 27,383 31,684 24,274

4,657 4,551 4,551 4,564 4,564 4,564
25,632 22,931 23,110 22,819 27,120 19,710

62,311 62,236 70,601 69,662 64,599 56,931

50,688 51,172 56,608 55,659 51,356 48,856
11,623 11,064 13,993 14,003 13,243 8,075
6,680 6,300 7,064 7,172 4,865 4,993

29,699 29,144 31,511 32,578 33,492 26,936

8,693 9,387 10,054 8,507 9,744 9,184
8,770 8,144 8,791 8,966 9,038 6,963
12,236 11,613 12,666 15,105 14,710 10,789

122,299 118,862 129,773 129,623 129,775 108,141

4,519 4,145 4,936 5,096 5,747 5,839

120,497 129,893 272,598 286,144 269,047 255,151

50,938 57,561 62,933 63,344 61,685 58,376

50,377 57,061 62,356 62,837 60,737 56,731
15,182 17,041 18,074 18,289 17,606 16,717
35,756 40,520 44,859 45,055 44,079 41,659
28,789 31,070 34,061 34,991 27,605 28,012
6,967 9,450 10,798 10,064 16,474 13,647
482 629 -312 192 868 861
3,814 3,799 4,622 3,768 3,441 4,121
-3,332 -3,170 -4,934 -3,576 -2,573 -3,260
3,635 6,280 5,864 6,488 13,901 10,387
383 1,311 1,461 301 3,829 2,450
 3,252 4,969 4,403 6,187 10,072 7,937
0 0 0 0 0 0
0 0 0 0 0 0
-251 -376 -475 -784 95 -161
3,001 4,593 3,928 5,403 10,167 8,098

15,182 17,041 18,074 18,327 17,606 16,717

7,098 7,208 8,569 11,080 8,409 6,775
8,548 9,627 10,433 10,146 9,303 8,956
-13,143 -14,235 -15,059 -13,765 -9,893 -12,281
3,511 3,629 4,025 3,609 3,329 3,581

6716 9074 10323 9280 16569 13486

8548 9627 10433 10146 9303 8956
3332 3170 4934 3576 2573 3260
194 4772 3650 9704 2757 3386

50377 57061 62356 62837 60737 56731

-3332 -3170 -4934 -3576 -2573 -3260
3814 3799 4622 3768 3441 4121
15182 17041 18074 18327 17606 16717
12355 11304 12539 12898 13757 11868
21006 19757 21457 24071 23748 17752

2701 -179 291 -4301 7410 4853

300 4772 3637 9704 2757 3245
 31/12/2008 31/12/2007 31/12/2006 31/12/2005 31/12/2004 31/12/2003
mll EUR mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC Conso PGC Conso PGC Conso PGC Conso PGC
2010 2010 2010 2010 2010

81,923 87,395 91,269 59,545 51,391 51,058

15,921 38,090 42,497 16,787 8,839 8,217
30,546 32,460 33,887 27,993 23,348 24,316
35,456 16,845 14,885 14,765 19,204 18,525

17,973 18,478 17,713 13,629 12,075 11,017

1,188 987 1,012 920 670 401
10,285 10,672 9,666 8,964 6,936 6,218
6,500 6,819 7,035 3,745 4,469 4,398
4,277 5,065 3,792 2,213 3,834 3,670

99,896 105,873 108,982 73,174 63,466 62,075

19,562 22,855 20,001 16,158 20,006 21,194

4,705 4,773 4,921 4,921 4,956 4,956
14,857 18,082 15,080 11,237 15,050 16,238

55,202 58,044 62,645 35,126 23,578 26,184

46,205 46,942 50,676 25,168 16,004 18,495
8,997 11,102 11,969 9,959 7,574 7,688
5,421 6,161 6,287 6,353 7,574 7,688

25,132 24,974 26,336 21,889 19,883 14,697

8,100 6,986 8,381 9,236 9,820 6,005
7,845 14,556 13,953 9,719 5,665 5,309
9,187 3,432 4,002 2,934 4,397 3,384

99,896 105,873 108,982 73,174 63,466 62,075

3,628 -2,897 -3,275 165 1,940 1,311

251,775 244,052 227,137 195,086 173,554 0

59,811 56,441 52,901 37,882 31,211 29,219

57,946 56,441 52,901 37,882 30,322 28,400
17,818 0 0 0 0 0
41,993 0 0 0 0 0
28,120 0 0 0 0 0
13,873 10,638 9,265 8,332 7,235 6,328
690 710 1,143 162 587 1,219
3,648 3,554 3,877 1,796 1,771 2,280
-2,958 -2,844 -2,734 -1,634 -1,184 -1,061
10,915 7,794 6,531 6,698 6,051 5,267
3,089 1,565 1,781 1,969 1,139 913
 7,826 7,794 6,531 6,698 4,913 4,354
0 0 0 0 458 1,203
0 0 0 0 2,113 3,108
-234 2,890 1,829 98 -1,654 -1,905
8,060 9,119 6,579 4,827 3,258 2,449

17,818 17,907 16,629 10,065 7,559 6,277

6,762 7,893 7,622 5,656 4,412 4,641
9,046 9,436 9,704 6,718 5,980 6,274
-12,312 0 0 0 0 0
3,648 3,554 3,877 1,796 1,619 1,988

13639 13528 11094 8430.54 5580.81 4423.2

9046 9436 9704 6717.68 5980.15 6274.22
2958 2844 2734 1634.33 1183.8 1060.7
11353 6265 2736.43 8674.3 4446.83 3582.67

57946 56441 52901 37882.16 30321.9 28399.84

-2958 -2844 -2734 -1634.33 -1183.8 -1060.7
3648 3554 3877 1796.37 1771.21 2279.96
17818 17907 16629 10065.05 7558.69 6276.61
10285 10672 9666 8964.01 6935.79 6218.26
17032 17988 17955 12653 10062.35

-3225 3002 3842.7 -3812.48 -1188.53 -1228.83

11285 6117 2736.3 8639.54 4446.83 3677.9
 31/12/2002 31/12/2001 31/12/2000 31/12/1999 31/12/1998
mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC Conso PGC Conso PGC Conso PGC
2010 2010 2010 2010

56,373 73,105 74,522 53,729 42,395

8,126 17,690 20,189 7,176 6,710
27,100 36,606 38,722 35,755 27,822
21,147 18,809 15,611 10,797 7,863

11,376 12,948 17,327 10,414 7,162

450 754 792 476 296
6,029 8,004 8,527 7,062 5,270
4,897 4,187 8,008 2,876 1,596
3,910 3,189 6,925 1,646 534

67,749 86,052 91,849 64,143 49,557

22,328 32,933 34,747 25,096 17,042

4,861 4,672 4,341 3,263 3,080
17,467 28,261 30,407 21,833 13,963

29,741 33,555 31,581 23,427 19,659

21,726 27,692 24,693 16,671 13,695
8,015 5,863 6,888 6,756 5,964
8,015 5,863 6,888 6,756 5,964

15,680 19,564 25,521 15,620 12,855

6,842 9,157 11,154 5,915 6,831
5,113 5,231 5,938 5,363 2,329
3,725 5,176 8,429 4,342 3,695

67,749 86,052 91,849 64,143 49,557

1,366 3,527 3,381 2,175 3,237

0 0 145,730 0 0

29,206 32,038 29,764 24,066 18,380

28,411 31,053 28,486 22,994 17,466
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0
5,032 5,430 4,958 4,777 4,900
1,951 1,701 730 1,383 335
4,172 4,092 2,590 2,439 1,715
-2,222 -2,391 -1,860 -1,056 -1,380
2,810 3,039 3,098 3,721 3,520
-3,229 198 242 176 552
 6,039 2,841 2,855 3,544 2,968
486 1,240 4,456 2,177 3,272
17,897 2,245 4,686 3,260 4,376
-17,411 -1,005 -230 -1,084 -1,104
-11,372 1,836 2,625 2,461 1,864

6,954 7,112 6,045 4,093 2,204

4,794 5,390 5,112 4,411 3,908
6,692 7,374 6,961 6,109 4,360
0 0 0 0 0
1,827 2,043 2,144 1,823 1,580

-12379.44 4425 4727.98 3693 3796.27

6692.42 7373.98 6960.77 6108.8 4359.95
2221.62 2391.12 1860.32 1056.13 1380.14
-767.19 3650.24 -7026.2 -5592.84 -15178.52

28411.3 31052.6 28485.5 22994.49 17465.54

-2221.62 -2391.12 -1860.32 -1056.13 -1380.14
4172.27 4091.8 2590.37 2438.95 1715.43
6953.59 7111.86 6045.23 4093.07 2203.75
6029.15 8003.99 8527.18 7062.1 5270.2

-10793.96 -2145.65 8573.77 7870.33 13962.65

-578.45 3981.45 -5948.32 -5409.83 -12098.7
AMADEUS IT GROUP SA

Cuentas Consolidadas 31/12/2022 31/12/2021

mll EUR mll EUR
12 meses 12 meses
Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010
Balance de situación

Inmovilizado 8,646 8,538

Inmovilizado inmaterial 7,719 7,569
Inmovilizado material 433 514
Otros activos fijos 494 455

Activo circulante 3,066 2,644

Existencia 0 0
Deudores 761 618
Otros activos líquidos 2,305 2,026
Tesorería 1,435 1,128

Total activo 11,712 11,182

Fondos propios 4,583 3,745

Capital suscrito 5 5
Otros fondos propios 4,578 3,741

Pasivo fijo 4,161 5,433

Acreedores a L. P. 3,121 4,371
Otros pasivos fijos 1,040 1,062
Provisiones 20 19

Pasivo líquido 2,969 2,004

Deudas financieras 1,325 635
Acreedores comerciales 877 735
Otros pasivos líquidos 767 634

Total pasivo y capital propio 11,712 11,182

Fondo de maniobra -115 -116

Número empleados 16,252 16,044

Cuentas de pérdidas y ganancias

Ingresos de explotación 4,486 2,670
Importe neto Cifra de Ventas 4,486 2,670
Consumo de mercaderías y de materias 1,099 495
Resultado bruto 3,387 2,175
Otros gastos de explotación 2,424 2,257
Resultado Explotación 963 -82
Ingresos financieros 33 4
Gastos financieros 127 125
Resultado financiero -94 -121
Result. ordinarios antes Impuestos 869 -203
Impuestos sobre sociedades 205 -61
 Resultado Actividades Ordinarias 664 -142
Ingresos extraordinarios 0 0
Gastos extraordinarios 0 0
Resultados actividades extraordinarias 0 0
Resultado del Ejercicio (BDII) 665 -142

Materiales 1,099 495

Gastos de personal 1,515 1,340
Dotaciones para amortiz. de inmovil. (2. Amortización) 641 682
Otros Conceptos de Explotación -269 -235
Gastos financieros y gastos asimilados 114 111

1,306 540
3,138 1,930
963 -82
1,604 600

Flujos de efectivos

BAII = Resultado explotacion + Rstdo. De act. Extr. 963 -82

Dotaciones para amortiz. de inmovil. (2. Amortización) 641 682
Intereses (neto) 94 121
FES = BDII(t)-(Fondo propio(t) - Fondo Propio(t-1)) -173 -132

Analisis de ratios

1. Ventas = Importe neto Cifra de Ventas 4485.9 2670

2. BAII = Resultado explotación 963 -82
3. Intereses = Gastos financieros 126.6 124.8
4. Coste de ventas = Materiales 1099.3 495
5. Clientes = Deudores 761.3 618.2
6. Proveedores = Otros pasivos liq. + Acreed. Comercial 1643.7 1368.9

Reservas año t 838 -10

Dividendo (t) -173 -132

Capitalización bursatil 21,872 26,868

Número de accionistas (millones) 450.0 449.9
Precio acción 2.75 3.06

Tema 1
FEO 1,399.40 660.50
Inversion ANC 749 638
Inversion CTN -542 -86

FEA= 1,192.50 108.60

Tema 2 - Ratios
1. Estructura
Activo 0.738 0.764
Pasivo 0.747 0.821

2. Ratios de solvencia
Ratio Liquidez General 1.03281118409971 1.3190141196428
Ratio tesorería 1.03281118409971 1.3190141196428
Ratio tesorería inmediato 0.776351692774129 1.0105772588934

3. Ratio de endeudamiento
Ratio endeud. Total 0.608732774372022 0.6650837514197
Ratio auton. Financ. 0.391267225627978 0.3349162485803
Ratio calidad 0.41636276929982 0.2695074560637
Ratio intereses 7.6042654028436 -0.657852564103
Ratio efectivo intereses 12.6658767772512 4.8060897435897
Ratio Quiebra 0.560045444344704 0.4858072584007

4. Rotación activos
Rotación activo total 0.391882624781057 0.2333712088104
Rotacion inventario No hay inventario - No hay rotación

Rotación clientes 6.50366074664734 5.3528468323978

Dias clientes 56.1222385697408 68.188014981273
Rotación proveedores 0.729801500365133 0.405604719764
Dias proveedores 500.135995633585 899.89090909091

ROA 0.056752787691467 -0.012734866168

ROE 0.145048662331428 -0.038024032043
Margen sobre ventas 0.14817539401235 -0.053333333333
Rotación 0.38301087754649 0.2387787406434
Apalancamiento 2.55579801859207 2.9858210947931

PER 32.9046788024673 -188.6781601124

Valor contable 4.77277964474316 7.1743044058745

Pay Out -0.260117346171206 0.9276685393258

Rtb por dividendo -0.00790517809739876 -0.004916671536

 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016
mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010

8,583 8,958 8,759 6,652 6,682

7,487 7,849 7,692 5,919 6,004
590 769 784 480 460
506 340 283 254 219

3,118 1,443 1,371 1,231 1,092

0 0 0 0 0
379 669 791 621 614
2,738 774 580 610 478
1,555 564 563 580 450

11,700 10,401 10,130 7,883 7,774

3,755 3,797 3,192 2,649 2,762

5 4 4 4 4
3,751 3,793 3,187 2,645 2,757

5,552 3,634 4,245 2,951 2,705

4,606 2,581 2,928 1,772 1,449
946 1,053 1,317 1,179 1,256
19 27 30 29 115

2,393 2,970 2,693 2,284 2,308

1,321 1,246 987 396 970
407 801 0 0 0
665 924 1,706 1,887 1,338

11,700 10,401 10,130 7,883 7,774

-27 -133 791 621 614

17,453 16,659 15,473 14,794 13,881

2,174 5,570 4,936 4,853 4,473

2,174 5,570 4,936 4,853 4,473
277 1,430 1,207 1,291 1,150
1,897 4,141 3,729 3,562 3,323
2,668 2,665 2,336 2,239 2,111
-771 1,475 1,393 1,323 1,212
0 14 5 1 8
112 71 59 62 77
-112 -56 -54 -61 -69
-883 1,419 1,339 1,263 1,144
-256 306 337 262 323
 -626 1,113 1,003 1,001 821
0 0 0 0 0
0 0 0 0 0
1 0 0 2 5
-625 1,113 1,002 1,003 826

277 1,430 1,207 1,291 1,150

1,598 1,543 1,382 1,338 1,280
829 773 636 557 499
-241 -349 -318 -344 -332
90 52 47 43 77

204 1,886 1,638 1,559 1,325

1,635 3,788 3,404 3,202 3,004
-771 1,475 1,393 1,323 1,212
59 2,249 2,028 1,880 1,711

-770 1,475 1,393 1,326 1,217

829 773 636 557 499
112 56 54 61 69
-584 508 460 1,115 361

2174 5570.1 4935.7 4852.7 4472.9

-771 1,475 1,393 1,323 1,212
112.3 70.6 58.5 62 76.5
276.6 1429.5 1206.9 1291 1150
379.4 668.7 791 621.2 614.3
1071.9 1724.8 1706.2 1887.4 1338.4

-42 606 543 -113 464

-583 508 460

26,832 31,396 26,698

450.3 431.0 430.6
2.94 2.94 3.09

315.90 1,942.50 1,691.40

454 972 2,743
2,252 -205 -270

-2,390.30 1,175.50 -781.60

 0.734 0.861 0.865
0.796 0.714 0.734

1.3030303030303 0.4858431808235 0.5091158887527

1.3030303030303 0.4858431808235 0.5091158887527
1.1444514106583 0.2607144059523 0.2154023244588

0.6790369313083 0.6349328436415 0.6849290727633

0.3209630686917 0.3650671563585 0.3150709272367
0.3011403685429 0.4497728649303 0.3881442407471
-6.86375779163 20.898016997167 23.808547008547
0.5218165627783 31.849858356941 34.671794871795
0.5303343067163 0.3864021804967 0.3514210769053

0.1967313992 0.5425985816708 0.5480122799518

4.1484591164965 7.6318421593478 6.9900863900297

87.984475620975 47.825936697725 52.216808152846
0.1978045553688 0.8332847566307 0.6716941228851
1845.2557845264 438.02553340329 543.40210456542

-0.053452620063 0.1070175269923 0.0989526263314

-0.166538225974 0.2931447683759 0.3140646050694
-0.287672953082 0.1998348324088 0.203091760034
0.1858103776891 0.5355298958764 0.4872311230886
3.1156232524698 2.739222037871 3.1738885233575

-42.90324128039 28.206216871799 26.634038308061

7.1450296913695 8.2685049116431 8.3648087226243

0.9328430878748 0.4560237175456 0.4585993615323

-0.021742951349 0.0161674895864 0.0172185440386

 31/12/2015 31/12/2014 31/12/2013 31/12/2012 31/12/2011 31/12/2010
mll EUR mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010 Conso PGC 2010

5,688 5,242 4,522 4,384 4,208 4,128

5,091 4,732 4,052 3,944 3,849 3,712
448 359 305 299 282 283
148 151 165 140 77 133

1,317 924 905 772 836 1,204

0 0 0 0 0 0
513 481 355 346 364 350
804 443 551 425 472 854
712 373 491 400 393 535

7,004 6,165 5,427 5,155 5,044 5,331

2,297 1,867 1,840 1,531 1,266 767

4 4 4 4 4 0
2,293 1,863 1,836 1,527 1,262 767

2,507 2,635 2,374 2,412 2,760 3,526

1,301 1,539 1,431 1,553 2,071 2,979
1,206 1,095 943 860 689 547
27 27 26 45 40 38

2,199 1,663 1,213 1,212 1,018 1,038

1,034 295 271 353 226 194
602 561 532 480 461 480
564 808 410 378 331 365

7,004 6,165 5,427 5,155 5,044 5,331

-89 -80 -177 -134 -97 -130

0 11,951 10,502 9,163 8,161 7,778

3,913 3,418 3,104 2,910 2,765 2,595

3,913 3,418 3,104 2,910 2,759 2,594
1,044 880 804 747 678 653
2,869 2,538 2,300 2,163 2,087 1,942
1,816 1,582 1,412 1,332 1,250 1,628
1,053 956 888 831 837 314
24 20 14 7 30 54
69 75 73 113 200 296
-46 -55 -59 -106 -170 -242
1,007 901 829 725 667 72
321 269 266 229 213 12
 686 632 563 496 454 60
0 0 0 0 0 0
0 0 0 0 0 0
-2 -1 0 1 276 77
684 631 563 497 729 137

1,044 880 804 747 678 653

1,140 970 846 772 700 952
423 358 306 273 242 342
-253 -254 -260 -287 -308 -334
69 74 72 96 200 291

1,107 989 869 770 972 479

2,637 2,302 2,053 1,867 2,084 1,734
1,053 956 888 831 837 314
1,476 1,313 1,194 1,105 1,079 656

1,051 955 888 832 1,113 391

423 358 306 273 242 342
46 55 59 106 170 242
254 604 254 232 231 -908

3912.702 3417.687 3103.703 2910.326 2759.08 2593.588

1,053 956 888 831 837 314
69.231 75.264 73.296 112.605 199.821 296.364
1044.062 879.725 803.714 747.178 678.322 653.313
512.512 481.155 354.571 346.082 364.026 349.933
1165.622 1368.637 942.165 858.489 791.553 844.173

430 27 309 265 495 1,540

 31/12/2009 31/12/2008 31/12/2007 31/12/2006 31/07/2006
mll EUR mll EUR mll EUR mll EUR mll EUR
12 meses 12 meses 12 meses 12 meses 12 meses
Aprobado Aprobado Aprobado Aprobado Aprobado
Conso PGC 2010 Conso PGC 2010 Conso PGC Conso PGC Conso PGC
2010 2010 2010

4,337 4,495 4,579 4,929 5,042

1,681 1,802 4,135 4,405 4,465
314 346 281 302 300
2,342 2,347 162 221 277

1,225 1,018 949 648 1,057

0 0 0 0 0
271 222 313 385 382
954 797 698 314 751
811 617 572 203 545

5,562 5,513 5,528 5,577 6,099

-278 -539 -635 -156 -90

0 0 0 1 1
-774 -1,208 -635 -157 -91

4,816 5,023 5,226 4,875 4,935

4,267 4,417 4,487 4,042 4,099
549 607 739 833 836
0 39 41 52 0

1,023 1,029 937 858 1,253

10 295 234 182 22
489 0 458 490 503
524 734 245 187 728

5,562 5,513 5,528 5,577 6,099

-219 222 -145 -104 -121

7,507 7,702 7,292 7,539 7,138

2,461 2,992 2,986 1,076 2,619

2,461 2,938 2,986 1,076 2,619
592 0 0 0 0
1,869 2,992 0 0 0
1,320 2,381 0 0 0
550 611 468 47 190
10 59 11 -2 -1
185 434 287 161 385
-175 -375 -276 -163 -386
374 237 192 -116 -196
102 60 26 -32 -66
 272 177 192 -116 -196
0 0 0 0 0
0 0 0 0 0
0 7 36 4 4
272 185 202 -80 -126

592 0 0 0 0
606 552 544 224 513
347 305 394 197 451
-368 -1,523 0 0 0
185 414 287 161 385

618 490 596 117 325

1,511 1,516 1,453 468 1,157
550 611 468 47 190
896 917 861 243 641

550 618 504 50 194

347 305 394 197 451
175 375 276 163 386
10 89 681 -14 -15

2461.383 2937.854 2986.353 1075.87 2619.305

550 611 468 47 190
184.946 433.903 286.604 160.547 385.201
591.948 0 0 0 0
270.885 221.706 312.923 385.336 381.949
1013.736 734.279 702.762 676.519 1231.15
 31/07/2005
mll EUR
12 meses
Aprobado
Conso PGC 2010

4,459
3,936
311
212

793
0
433
360
285

5,252

21
1
20

4,443
4,443
0
0

789
94
482
212

5,252

-48
6,823

39
39
0
0
0
-68
0
33
-33
-101
-11
 -91
0
0
0
-91

107
0
0
0
33

0
-68
-68
-68

-68
0
33
-111

38.671
-68
33.288
106.84
433.423
694.148