TELEFONICA DTLD HLDG NA/ DE000A1J5RX9 /
| 2024-11-08 2:16:28 PM | Chg. +0.002 | Volume | Bid2:16:28 PM | Ask2:16:28 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.092EUR | +0.10% | - Turnover: - |
2.092Bid Size: - | 2.100Ask Size: - | 6.23 bill.EUR | 8.60% | 23.27 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,384 | 4,617 | 4,137 | 3,512 | 3,484 | ||||||
| Intangible Assets | 3,750 | 3,706 | 3,491 | 3,605 | 3,158 | ||||||
| Long-Term Investments | 133 | 301 | 396 | 12 | 425 | ||||||
| Fixed Assets | 14,367 | 13,913 | 13,657 | 13,221 | 12,714 | ||||||
| Inventories | 165 | 129 | 138 | 140 | 148 | ||||||
| Accounts Receivable | 1,366 | 1,297 | 1,498 | 1,651 | 1,452 | ||||||
| Cash and Cash Equivalents | 781 | 1,337 | 1,020 | 777 | 584 | ||||||
| Current Assets | 2,783 | 3,281 | 3,162 | 2,810 | 2,733 | ||||||
| Total Assets | 17,151 | 17,194 | 16,819 | 16,030 | 15,447 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,493 | 2,475 | 2,779 | 2,671 | 2,857 | ||||||
| Long-term debt | 2,153 | 1,577 | 1,627 | 1,510 | 1,235 | ||||||
| Liabilities to Banks | 2,492 | 2,292 | 1,716 | - | - | ||||||
| Provisions | 1,042 | 1,215 | 968 | 539 | 807 | ||||||
| Liabilities | 10,616 | 10,864 | 10,783 | 10,220 | 9,912 | ||||||
| Share Capital | 2,975 | 2,975 | 2,975 | - | - | ||||||
| Total Equity | 6,534 | 6,330 | 6,036 | 5,810 | 5,535 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 17,151 | 17,194 | 16,819 | 16,030 | 15,447 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,399 | 7,532 | 7,765 | 8,224 | 8,614 | ||||||
| Depreciation (total) | 2,416 | 2,369 | 2,382 | 2,283 | 2,310 | ||||||
| Operating Result | -124 | 314 | 272 | 240 | 291 | ||||||
| Interest Income | -55 | -66 | -62 | -36 | -91 | ||||||
| Income Before Taxes | -179 | 248 | 209 | - | - | ||||||
| Income Taxes | 33 | -80 | -5 | -42 | 82 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | -212 | 328 | 211 | 232 | 273 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,015 | 2,134 | 2,133 | 2,471 | 2,426 | ||||||
| Cash Flow from Investing Activities | -992 | -238 | -631 | -1,378 | -1,122 | ||||||
| Cash Flow from Financing | -993 | -1,340 | -1,818 | -1,336 | -1,496 | ||||||
| Decrease / Increase in Cash | 30 | 556 | -317 | - | - | ||||||
| Employees | 8,590 | 8,271 | 7,791 | 7,404 | 7,500 | ||||||
