TELEFONICA DTLD HLDG NA/ DE000A1J5RX9 /
| 11/11/2024 21:01:07 | Chg. -0.004 | Volume | Bid21:01:07 | Ask21:01:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -0.19% | - Turnover: - |
2.090Bid Size: - | 2.100Ask Size: - | 6.22 bill.EUR | 8.60% | 23.24 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,485 | 4,727 | 5,384 | 4,617 | 4,137 | ||||||
| Intangible Assets | 4,041 | 3,793 | 3,750 | 3,706 | 3,491 | ||||||
| Long-Term Investments | 94 | 101 | 133 | 301 | 396 | ||||||
| Fixed Assets | 11,940 | 11,061 | 14,367 | 13,913 | 13,657 | ||||||
| Inventories | 105 | 261 | 165 | 129 | 138 | ||||||
| Accounts Receivable | 1,265 | 1,301 | 1,366 | 1,297 | 1,498 | ||||||
| Cash and Cash Equivalents | 587 | 751 | 781 | 1,337 | 1,020 | ||||||
| Current Assets | 2,160 | 2,736 | 2,783 | 3,281 | 3,162 | ||||||
| Total Assets | 14,100 | 13,796 | 17,151 | 17,194 | 16,819 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,224 | 2,419 | 2,493 | 2,475 | 2,779 | ||||||
| Long-term debt | 1,268 | 2,004 | 2,153 | 1,577 | 1,627 | ||||||
| Liabilities to Banks | 1,905 | 2,149 | 2,492 | 2,292 | 1,716 | ||||||
| Provisions | 742 | 891 | 1,042 | 1,215 | 968 | ||||||
| Liabilities | 5,803 | 6,227 | 10,616 | 10,864 | 10,783 | ||||||
| Share Capital | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | ||||||
| Total Equity | 8,297 | 7,569 | 6,534 | 6,330 | 6,036 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 14,100 | 13,796 | 17,151 | 17,194 | 16,819 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,296 | 7,320 | 7,399 | 7,532 | 7,765 | ||||||
| Depreciation (total) | 1,869 | 1,987 | 2,416 | 2,369 | 2,382 | ||||||
| Operating Result | -84 | -190 | -124 | 314 | 272 | ||||||
| Interest Income | -34 | -42 | -55 | -66 | -62 | ||||||
| Income Before Taxes | -118 | -233 | -179 | 248 | 209 | ||||||
| Income Taxes | 262 | -3 | 33 | -80 | -5 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -381 | -230 | -212 | 328 | 211 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,702 | 1,690 | 2,015 | 2,134 | 2,133 | ||||||
| Cash Flow from Investing Activities | -1,022 | -957 | -992 | -238 | -631 | ||||||
| Cash Flow from Financing | -706 | -569 | -993 | -1,340 | -1,818 | ||||||
| Decrease / Increase in Cash | -26 | 164 | 30 | 556 | -317 | ||||||
| Employees | 9,281 | 8,868 | 8,590 | 8,271 | 7,791 | ||||||
