TELEFONICA DTLD HLDG NA/ DE000A1J5RX9 /
| 2024-04-27 1:04:53 PM | Chg. 0.000 | Volume | Bid1:04:53 PM | Ask1:04:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.180EUR | 0.00% | - Turnover: - |
2.180Bid Size: - | 2.248Ask Size: - | 6.5 bill.EUR | 8.23% | 24.29 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,029 | 7,059 | 6,215 | 5,485 | 4,727 | ||||||
| Intangible Assets | 6,726 | 4,507 | 4,217 | 4,041 | 3,793 | ||||||
| Long-Term Investments | 49 | 63 | 60 | 94 | 101 | ||||||
| Fixed Assets | 14,393 | 14,406 | 13,055 | 11,940 | 11,061 | ||||||
| Inventories | 104 | 123 | 85 | 105 | 261 | ||||||
| Accounts Receivable | 1,513 | 1,520 | 1,460 | 1,265 | 1,301 | ||||||
| Cash and Cash Equivalents | 1,702 | 533 | 613 | 587 | 751 | ||||||
| Current Assets | 3,494 | 2,248 | 2,246 | 2,160 | 2,736 | ||||||
| Total Assets | 17,887 | 16,654 | 15,301 | 14,100 | 13,796 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,283 | 2,272 | 2,286 | 2,224 | 2,419 | ||||||
| Long-term debt | 1,800 | 1,686 | 1,721 | 1,268 | 2,004 | ||||||
| Liabilities to Banks | 2,415 | 2,254 | 1,758 | 1,905 | 2,149 | ||||||
| Provisions | 1,028 | 712 | 751 | 742 | 891 | ||||||
| Liabilities | 6,507 | 6,333 | 5,893 | 5,803 | 6,227 | ||||||
| Share Capital | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | ||||||
| Total Equity | 11,380 | 10,321 | 9,408 | 8,297 | 7,569 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 17,887 | 16,654 | 15,301 | 14,100 | 13,796 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,522 | 7,888 | 7,503 | 7,296 | 7,320 | ||||||
| Depreciation (total) | 1,325 | 2,067 | 2,118 | 1,869 | 1,987 | ||||||
| Operating Result | -646 | -263 | -50 | -84 | -190 | ||||||
| Interest Income | -40 | -46 | -37 | -34 | -42 | ||||||
| Income Before Taxes | -687 | -311 | -86 | -118 | -233 | ||||||
| Income Taxes | 34 | 72 | 90 | 262 | -3 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -721 | -383 | -176 | -381 | -230 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,403 | 1,838 | 1,859 | 1,702 | 1,690 | ||||||
| Cash Flow from Investing Activities | -3,924 | -1,984 | -455 | -1,022 | -957 | ||||||
| Cash Flow from Financing | 3,530 | -1,023 | -1,323 | -706 | -569 | ||||||
| Decrease / Increase in Cash | 994 | -1,169 | 80 | -26 | 164 | ||||||
| Employees | 10,936 | 9,464 | 9,476 | 9,281 | 8,868 | ||||||
