TELEFONICA DTLD HLDG NA

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Firmenbeschreibung

Telefónica Deutschland zählt mit über 44Millionen Kundenanschlüssen zu den größten integrierten Telekommunikationsanbietern in Deutschland. Die Gesellschaft offeriert für Privat- und Geschäftskunden Mobilfunk- und Festnetzprodukte sowie Datenversand und Mehrwertdienste. Die Produktpalette setzt sich aus Post- und Prepaid-Mobilfunkprodukten sowie mobilen Datendiensten auf Basis der GSM-, UMTS- und LTE-Technologie zusammen. Als integrierter Telekommunikationsanbieter stellt das Unternehmen des Weiteren DSL-Festnetztelefonie und Highspeed-Internet zur Verfügung. Unter der Kernmarke O2 sowie diversen Zweit- und Partnermarken, wie Blau, AY YILDIZ, Ortel Mobile, AldiTalk oder Tchibo mobil, vertreibt Telefónica Deutschland sowohl auf Vertragsbasis (Postpaid) als auch im Prepaid-Segment Mobilfunkprodukte.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: Telefónica Germany Holdings Limited (69.2%),Telefónica S.A. (24.9%),free float (5.9%)
sharesOutstanding: 2975000000.0000
ceo: Markus Haas
board: Markus Rolle, Mallik Rao, Nicole Gerhardt, Valentina Daiber, Alfons Lösing, Andreas Laukenmann
supervisoryBoard: Peter Löscher, Thomas Pfeil, Martin Butz, Pablo de Carvajal González, Yasmin Fahimi, María García-Legaz Ponce, Ernesto Gardelliano, Cansever Heil, Christoph Heil, Michael Hoffmann, Julio Linares López, Stefanie Oeschger, Joachim Rieger, Barbara Rothfuß, Jaime Smith Basterra , Dr. Jan-Erik Walter
countryID: 2
freeFloat: 30.8000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Deutschland
countryName: Deutschland

Kontakt

name: Marion Polzer
phone: +49 89 2442 1010
fax: +49-89-2442-2000
email: ir-deutschland@telefonica.com
irWebSite: https://www.telefonica.de/investor-relations.html

Adresse

street: Georg-Brauchle-Ring 50
city: D-80992 München
phone: +49 89 2442 1010
webSite: www.telefonica.de/

Finanzen (kurz)

year: 2021 cash: 1020.0000
balanceSheetTotal: 16819.0000 liabilities: 10783.0000
totalShareholdersEquity: 6036.0000 sales: 7765.0000
bankLoans: 2654.0000 investment: 0.0000
incomeBeforeTaxes: 209.0000 netIncome: 211.0000
cashFlow: -317.0000 employees: 7791
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 777.0000
balanceSheetTotal: 16030.0000 liabilities: 10220.0000
totalShareholdersEquity: 5810.0000 sales: 8224.0000
investment: 23.0000 incomeBeforeTaxes: 189.0000
netIncome: 232.0000 employees: 7404
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 584.0000
balanceSheetTotal: 15447.0000 liabilities: 9912.0000
totalShareholdersEquity: 5535.0000 sales: 8614.0000
investment: 22.0000 incomeBeforeTaxes: 191.0000
netIncome: 273.0000 employees: 7500
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 1020.0000
balanceSheetTotal: 16819.0000
liabilities: 10783.0000
totalShareholdersEquity: 6036.0000
sales: 7765.0000
bankLoans: 2654.0000
investment: 0.0000
incomeBeforeTaxes: 209.0000
netIncome: 211.0000
cashFlow: -317.0000
employees: 7791
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 777.0000
balanceSheetTotal: 16030.0000
liabilities: 10220.0000
totalShareholdersEquity: 5810.0000
sales: 8224.0000
investment: 23.0000
incomeBeforeTaxes: 189.0000
netIncome: 232.0000
employees: 7404
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 584.0000
balanceSheetTotal: 15447.0000
liabilities: 9912.0000
totalShareholdersEquity: 5535.0000
sales: 8614.0000
investment: 22.0000
incomeBeforeTaxes: 191.0000
netIncome: 273.0000
employees: 7500
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 16030.0000 cash: 777.0000
currentAssets: 2810.0000 fixedAssets: 13221.0000
liabilities: 4292.0000 nonCurrentLiabilities: 5928.0000
totalLiabilitiesEquity: 16030.0000 provisions: 539.0000
totalShareholdersEquity: 5810.0000 employees: 7404
property: 3512.0000 intangibleAssets: 3605.0000
longTermInvestments: 12.0000 inventories: 140.0000
accountsReceivable: 1651.0000 accountsPayable: 2671.0000
liabilitiesTotal: 10220.0000 longTermDebt: 1510.0000
shortTermDebt: 128.0000 sales: 8224.0000
depreciation: 2283.0000 netIncome: 232.0000
operatingResult: 240.0000 incomeInterest: -36.0000
incomeTaxes: -42.0000 costGoodsSold: 3146.0000
grossProfit: 5078.0000 revenuePerEmployee: 1110750.9454
cashFlow: 2471.0000 cashFlowInvesting: -1378.0000
cashFlowFinancing: -1336.0000 accountingStandard: IFRS
equityRatio: 36.2445 debtEquityRatio: 175.9036
liquidityI: 18.1034 liquidityII: 56.5704
netMargin: 2.8210 grossMargin: 61.7461
cashFlowMargin: 30.0462 ebitMargin: 2.9183
ebitdaMargin: 0.0000 preTaxROE: 3.2530
preTaxROA: 1.1790 roe: 3.9931
roa: 1.4473 netIncomeGrowth: 9.9526
revenuesGrowth: 5.9111 taxExpenseRate: -22.2222
equityTurnover: 1.4155 epsBasic: 0.0800
epsBasicGrowth: 14.2857 priceEarningsRatioCompany: 28.7875
priceCashFlowRatio: 2.7723 dividendYield: 7.8159
bookValuePerShare: 1.9532 marketCap: 6850400148.8790
earningsYield: 3.4737 pegRatio: 2.0151
cashFlowPerShare: 0.8307 priceBookValueRatio: 1.1791
dividendsPerShare: 0.1800 priceEarningsRatio: 29.5276
netEarningsPerShare: 0.0780 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 15447.0000 cash: 584.0000
currentAssets: 2733.0000 fixedAssets: 12714.0000
liabilities: 4467.0000 nonCurrentLiabilities: 5445.0000
totalLiabilitiesEquity: 15447.0000 provisions: 807.0000
totalShareholdersEquity: 5535.0000 employees: 7500
property: 3484.0000 intangibleAssets: 3158.0000
longTermInvestments: 425.0000 inventories: 148.0000
accountsReceivable: 1452.0000 accountsPayable: 2857.0000
liabilitiesTotal: 9912.0000 longTermDebt: 1235.0000
shortTermDebt: 286.0000 minorityInterests: 0.0000
sales: 8614.0000 depreciation: 2310.0000
netIncome: 273.0000 operatingResult: 291.0000
incomeInterest: -91.0000 incomeTaxes: 82.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 1148533.3333
cashFlow: 2426.0000 cashFlowInvesting: -1122.0000
cashFlowFinancing: -1496.0000 accountingStandard: IFRS
equityRatio: 35.8322 debtEquityRatio: 179.0786
liquidityI: 13.0737 liquidityII: 45.5787
netMargin: 3.1693 cashFlowMargin: 28.1635
ebitMargin: 3.3782 ebitdaMargin: 0.0000
preTaxROE: 3.4508 preTaxROA: 1.2365
roe: 4.9322 roa: 1.7673
netIncomeGrowth: 17.6724 revenuesGrowth: 4.7422
taxExpenseRate: 42.9319 equityTurnover: 1.5563
epsBasic: 0.0900 epsBasicGrowth: 12.5000
priceEarningsRatioCompany: 26.1333 priceCashFlowRatio: 2.8843
dividendYield: 7.6531 bookValuePerShare: 1.8605
marketCap: 6997200000.0000 earningsYield: 3.8265
pegRatio: 2.0907 cashFlowPerShare: 0.8155
netAssetsPerShare: 1.8605 priceBookValueRatio: 1.2642
dividendsPerShare: 0.1800 priceEarningsRatio: 25.6308
netEarningsPerShare: 0.0918 currency: EUR
year: 2024 priceEarningsRatioCompany: 26.1667
priceCashFlowRatio: 2.8879 dividendYield: 7.6433
bookValuePerShare: 1.8605 marketCap: 7006125000.0000
earningsYield: 3.8217 pegRatio: 2.0933
cashFlowPerShare: 0.8155 netAssetsPerShare: 1.8605
priceBookValueRatio: 1.2658 priceEarningsRatio: 25.6635
netEarningsPerShare: 0.0918 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 16030.0000
cash: 777.0000
currentAssets: 2810.0000
fixedAssets: 13221.0000
liabilities: 4292.0000
nonCurrentLiabilities: 5928.0000
totalLiabilitiesEquity: 16030.0000
provisions: 539.0000
totalShareholdersEquity: 5810.0000
employees: 7404
property: 3512.0000
intangibleAssets: 3605.0000
longTermInvestments: 12.0000
inventories: 140.0000
accountsReceivable: 1651.0000
accountsPayable: 2671.0000
liabilitiesTotal: 10220.0000
longTermDebt: 1510.0000
shortTermDebt: 128.0000
sales: 8224.0000
depreciation: 2283.0000
netIncome: 232.0000
operatingResult: 240.0000
incomeInterest: -36.0000
incomeTaxes: -42.0000
costGoodsSold: 3146.0000
grossProfit: 5078.0000
revenuePerEmployee: 1110750.9454
cashFlow: 2471.0000
cashFlowInvesting: -1378.0000
cashFlowFinancing: -1336.0000
accountingStandard: IFRS
equityRatio: 36.2445
debtEquityRatio: 175.9036
liquidityI: 18.1034
liquidityII: 56.5704
netMargin: 2.8210
grossMargin: 61.7461
cashFlowMargin: 30.0462
ebitMargin: 2.9183
ebitdaMargin: 0.0000
preTaxROE: 3.2530
preTaxROA: 1.1790
roe: 3.9931
roa: 1.4473
netIncomeGrowth: 9.9526
revenuesGrowth: 5.9111
taxExpenseRate: -22.2222
equityTurnover: 1.4155
epsBasic: 0.0800
epsBasicGrowth: 14.2857
priceEarningsRatioCompany: 28.7875
priceCashFlowRatio: 2.7723
dividendYield: 7.8159
bookValuePerShare: 1.9532
marketCap: 6850400148.8790
earningsYield: 3.4737
pegRatio: 2.0151
cashFlowPerShare: 0.8307
priceBookValueRatio: 1.1791
dividendsPerShare: 0.1800
priceEarningsRatio: 29.5276
netEarningsPerShare: 0.0780
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 15447.0000
cash: 584.0000
currentAssets: 2733.0000
fixedAssets: 12714.0000
liabilities: 4467.0000
nonCurrentLiabilities: 5445.0000
totalLiabilitiesEquity: 15447.0000
provisions: 807.0000
totalShareholdersEquity: 5535.0000
employees: 7500
property: 3484.0000
intangibleAssets: 3158.0000
longTermInvestments: 425.0000
inventories: 148.0000
accountsReceivable: 1452.0000
accountsPayable: 2857.0000
liabilitiesTotal: 9912.0000
longTermDebt: 1235.0000
shortTermDebt: 286.0000
minorityInterests: 0.0000
sales: 8614.0000
depreciation: 2310.0000
netIncome: 273.0000
operatingResult: 291.0000
incomeInterest: -91.0000
incomeTaxes: 82.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1148533.3333
cashFlow: 2426.0000
cashFlowInvesting: -1122.0000
cashFlowFinancing: -1496.0000
accountingStandard: IFRS
equityRatio: 35.8322
debtEquityRatio: 179.0786
liquidityI: 13.0737
liquidityII: 45.5787
netMargin: 3.1693
cashFlowMargin: 28.1635
ebitMargin: 3.3782
ebitdaMargin: 0.0000
preTaxROE: 3.4508
preTaxROA: 1.2365
roe: 4.9322
roa: 1.7673
netIncomeGrowth: 17.6724
revenuesGrowth: 4.7422
taxExpenseRate: 42.9319
equityTurnover: 1.5563
epsBasic: 0.0900
epsBasicGrowth: 12.5000
priceEarningsRatioCompany: 26.1333
priceCashFlowRatio: 2.8843
dividendYield: 7.6531
bookValuePerShare: 1.8605
marketCap: 6997200000.0000
earningsYield: 3.8265
pegRatio: 2.0907
cashFlowPerShare: 0.8155
netAssetsPerShare: 1.8605
priceBookValueRatio: 1.2642
dividendsPerShare: 0.1800
priceEarningsRatio: 25.6308
netEarningsPerShare: 0.0918
currency: EUR
year: 2024
priceEarningsRatioCompany: 26.1667
priceCashFlowRatio: 2.8879
dividendYield: 7.6433
bookValuePerShare: 1.8605
marketCap: 7006125000.0000
earningsYield: 3.8217
pegRatio: 2.0933
cashFlowPerShare: 0.8155
netAssetsPerShare: 1.8605
priceBookValueRatio: 1.2658
priceEarningsRatio: 25.6635
netEarningsPerShare: 0.0918
currency: EUR