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TELEFONICA DTLD HLDG NA/  DE000A1J5RX9  /

Lang & Schwarz
11/9/2024  1:04:14 PM Chg. 0.000 Volume Bid1:04:14 PM Ask1:04:14 PM Market Capitalization Dividend Y. P/E Ratio
2.090EUR 0.00% -
Turnover: -		 2.090Bid Size: - 2.110Ask Size: - 6.25 bill.EUR 8.57% 23.33

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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.2000   0.0700   -0.4300   -0.1300   -0.0600
Dividend per Share
  0.4500   0.4700   0.2400   0.2400   0.2500

 

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