TELEFONICA DTLD HLDG NA/ DE000A1J5RX9 /
| 2024-11-08 4:28:27 PM | Chg. 0.000 | Volume | Bid4:28:27 PM | Ask4:28:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.090EUR | 0.00% | - Turnover: - |
2.090Bid Size: - | 2.092Ask Size: - | 6.22 bill.EUR | 8.61% | 23.22 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,215 | 5,485 | 4,727 | 5,384 | 4,617 | ||||||
| Intangible Assets | 4,217 | 4,041 | 3,793 | 3,750 | 3,706 | ||||||
| Long-Term Investments | 60 | 94 | 101 | 133 | 301 | ||||||
| Fixed Assets | 13,055 | 11,940 | 11,061 | 14,367 | 13,913 | ||||||
| Inventories | 85 | 105 | 261 | 165 | 129 | ||||||
| Accounts Receivable | 1,460 | 1,265 | 1,301 | 1,366 | 1,297 | ||||||
| Cash and Cash Equivalents | 613 | 587 | 751 | 781 | 1,337 | ||||||
| Current Assets | 2,246 | 2,160 | 2,736 | 2,783 | 3,281 | ||||||
| Total Assets | 15,301 | 14,100 | 13,796 | 17,151 | 17,194 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,286 | 2,224 | 2,419 | 2,493 | 2,475 | ||||||
| Long-term debt | 1,721 | 1,268 | 2,004 | 2,153 | 1,577 | ||||||
| Liabilities to Banks | 1,758 | 1,905 | 2,149 | 2,492 | 2,292 | ||||||
| Provisions | 751 | 742 | 891 | 1,042 | 1,215 | ||||||
| Liabilities | 5,893 | 5,803 | 6,227 | 10,616 | 10,864 | ||||||
| Share Capital | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | ||||||
| Total Equity | 9,408 | 8,297 | 7,569 | 6,534 | 6,330 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 15,301 | 14,100 | 13,796 | 17,151 | 17,194 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,503 | 7,296 | 7,320 | 7,399 | 7,532 | ||||||
| Depreciation (total) | 2,118 | 1,869 | 1,987 | 2,416 | 2,369 | ||||||
| Operating Result | -50 | -84 | -190 | -124 | 314 | ||||||
| Interest Income | -37 | -34 | -42 | -55 | -66 | ||||||
| Income Before Taxes | -86 | -118 | -233 | -179 | 248 | ||||||
| Income Taxes | 90 | 262 | -3 | 33 | -80 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -176 | -381 | -230 | -212 | 328 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,859 | 1,702 | 1,690 | 2,015 | 2,134 | ||||||
| Cash Flow from Investing Activities | -455 | -1,022 | -957 | -992 | -238 | ||||||
| Cash Flow from Financing | -1,323 | -706 | -569 | -993 | -1,340 | ||||||
| Decrease / Increase in Cash | 80 | -26 | 164 | 30 | 556 | ||||||
| Employees | 9,476 | 9,281 | 8,868 | 8,590 | 8,271 | ||||||
