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 |