TELEFONICA DTLD HLDG NA/ DE000A1J5RX9 /
| 2024-04-18 5:36:44 PM | Chg. +0.034 | Volume | Bid5:36:44 PM | Ask5:42:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.430EUR | +1.42% | 1.58 mill. Turnover: 3.8 mill. |
-Bid Size: - | -Ask Size: - | 7.23 bill.EUR | 7.41% | 27.00 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,727 | 5,384 | 4,617 | 4,137 | 3,512 | ||||||
| Intangible Assets | 3,793 | 3,750 | 3,706 | 3,491 | 3,605 | ||||||
| Long-Term Investments | 101 | 133 | 301 | 396 | 12 | ||||||
| Fixed Assets | 11,061 | 14,367 | 13,913 | 13,657 | 13,221 | ||||||
| Inventories | 261 | 165 | 129 | 138 | 140 | ||||||
| Accounts Receivable | 1,301 | 1,366 | 1,297 | 1,498 | 1,651 | ||||||
| Cash and Cash Equivalents | 751 | 781 | 1,337 | 1,020 | 777 | ||||||
| Current Assets | 2,736 | 2,783 | 3,281 | 3,162 | 2,810 | ||||||
| Total Assets | 13,796 | 17,151 | 17,194 | 16,819 | 16,030 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,419 | 2,493 | 2,475 | 2,779 | 2,671 | ||||||
| Long-term debt | 2,004 | 2,153 | 1,577 | 1,627 | 1,510 | ||||||
| Liabilities to Banks | 2,149 | 2,492 | 2,292 | 1,716 | - | ||||||
| Provisions | 891 | 1,042 | 1,215 | 968 | 539 | ||||||
| Liabilities | 6,227 | 10,616 | 10,864 | 10,783 | 10,220 | ||||||
| Share Capital | 2,975 | 2,975 | 2,975 | 2,975 | - | ||||||
| Total Equity | 7,569 | 6,534 | 6,330 | 6,036 | 5,810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,796 | 17,151 | 17,194 | 16,819 | 16,030 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,320 | 7,399 | 7,532 | 7,765 | 8,224 | ||||||
| Depreciation (total) | 1,987 | 2,416 | 2,369 | 2,382 | 2,283 | ||||||
| Operating Result | -190 | -124 | 314 | 272 | 240 | ||||||
| Interest Income | -42 | -55 | -66 | -62 | -36 | ||||||
| Income Before Taxes | -233 | -179 | 248 | 209 | - | ||||||
| Income Taxes | -3 | 33 | -80 | -5 | -42 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -230 | -212 | 328 | 211 | 232 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,690 | 2,015 | 2,134 | 2,133 | 2,471 | ||||||
| Cash Flow from Investing Activities | -957 | -992 | -238 | -631 | -1,378 | ||||||
| Cash Flow from Financing | -569 | -993 | -1,340 | -1,818 | -1,336 | ||||||
| Decrease / Increase in Cash | 164 | 30 | 556 | -317 | - | ||||||
| Employees | 8,868 | 8,590 | 8,271 | 7,791 | 7,404 | ||||||
