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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,973.4000 | 2,895.6000 | 5,029 | 7,059 | 6,215 | ||||||
| Intangible Assets | 3,277.5000 | 2,884.2000 | 6,726 | 4,507 | 4,217 | ||||||
| Long-Term Investments | 114.7000 | 99.8000 | 49 | 63 | 60 | ||||||
| Fixed Assets | 7,652.3000 | 7,167.7000 | 14,393 | 14,406 | 13,055 | ||||||
| Inventories | 84.7000 | 89.2000 | 104 | 123 | 85 | ||||||
| Accounts Receivable | 966.4000 | 1,035.2000 | 1,513 | 1,520 | 1,460 | ||||||
| Cash and Cash Equivalents | 323.7000 | 708.5000 | 1,702 | 533 | 613 | ||||||
| Current Assets | 1,417.5000 | 1,853.7000 | 3,494 | 2,248 | 2,246 | ||||||
| Total Assets | 9,069.8000 | 9,021.4000 | 17,887 | 16,654 | 15,301 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 918.5000 | 1,074 | 2,283 | 2,272 | 2,286 | ||||||
| Long-term debt | 1,000 | 1,342.6000 | 1,800 | 1,686 | 1,721 | ||||||
| Liabilities to Banks | 1,250.9000 | 1,444.7000 | 2,415 | 2,254 | 1,758 | ||||||
| Provisions | 89.4000 | 107.8000 | 1,028 | 712 | 751 | ||||||
| Liabilities | 2,641 | 3,022.4000 | 6,507 | 6,333 | 5,893 | ||||||
| Share Capital | 1,116.9000 | 1,116.9000 | 2,975 | 2,975 | 2,975 | ||||||
| Total Equity | 6,428.8000 | 5,999 | 11,380 | 10,321 | 9,408 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,069.8000 | 9,021.4000 | 17,887 | 16,654 | 15,301 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,212.8000 | 4,913.9000 | 5,522 | 7,888 | 7,503 | ||||||
| Depreciation (total) | 1,133.2000 | 1,131.7000 | 1,325 | 2,067 | 2,118 | ||||||
| Operating Result | 145.9000 | 105.4000 | -646 | -263 | -50 | ||||||
| Interest Income | -5.7000 | -27.1000 | -40 | -46 | -37 | ||||||
| Income Before Taxes | 139.8000 | 78.4000 | -687 | -311 | -86 | ||||||
| Income Taxes | -167.8000 | .6000 | 34 | 72 | 90 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,334.6000 | 77.8000 | -721 | -383 | -176 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,631.8000 | 1,270.3000 | 1,403 | 1,838 | 1,859 | ||||||
| Cash Flow from Investing Activities | -49.6000 | -571.7000 | -3,924 | -1,984 | -455 | ||||||
| Cash Flow from Financing | -2,609.2000 | -313.7000 | 3,530 | -1,023 | -1,323 | ||||||
| Decrease / Increase in Cash | -1,027 | 384.9000 | 994 | -1,169 | 80 | ||||||
| Employees | 6,019 | 5,940 | 10,936 | 9,464 | 9,476 | ||||||
