Telefónica Deutschland Holding AG
FSX:O2D.DE
2.43 (EUR) • At close April 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 589 | 308 | 777 | 427 | 1,020 | 640 | 1,337 | 224 | 781 | 470 | 751 | 321 | 587 | 673 | 613 | 276 | 533 | 214 | 1,702 | 1,006.275 | 709 | 163.44 | 323.666 | 1,350.651 | 0 |
| Kortetermijnbeleggingen
| -472 | 47 | -531 | 53 | -559 | 31 | 2 | 29 | 5 | 12 | -307 | 12 | -216 | 2 | 25 | 2 | 10 | 2 | 20 | 0.001 | 0 | 0.352 | -108.916 | 1.154 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 589 | 355 | 777 | 480 | 1,020 | 671 | 1,339 | 253 | 786 | 482 | 751 | 333 | 587 | 675 | 638 | 278 | 543 | 216 | 1,722 | 1,006.275 | 709 | 163.792 | 323.666 | 1,351.805 | 0 |
| Nettovorderingen
| 1,442 | 1,299 | 1,894 | 1,438 | 1,444 | 1,284 | 1,262 | 1,167 | 1,401 | 1,558 | 1,328 | 1,174 | 1,345 | 1,148 | 1,465 | 1,594 | 1,581 | 1,434 | 1,524 | 1,196.524 | 876 | 1,005.719 | 0 | 3,694.281 | 0 |
| Voorraad
| 148 | 190 | 140 | 153 | 138 | 124 | 129 | 197 | 165 | 182 | 261 | 123 | 105 | 131 | 85 | 76 | 123 | 166 | 104 | 110.369 | 89 | 71.085 | 84.671 | 70.428 | 0 |
| Overige vlottende activa
| 554 | 663 | -1 | 492 | 560 | 980 | 551 | 1,306 | 596 | 87 | 394 | 568 | 107 | 279 | 58 | 186 | 1 | 243 | 144 | -0.002 | 81 | 0 | 1,009.132 | 540.906 | 0 |
| Totaal vlottende activa
| 2,733 | 2,460 | 2,810 | 2,563 | 3,162 | 3,059 | 3,281 | 2,923 | 2,783 | 2,297 | 2,736 | 2,186 | 2,160 | 2,231 | 2,246 | 2,145 | 2,248 | 2,059 | 3,494 | 2,313.167 | 1,755 | 1,240.596 | 1,417.469 | 5,657.42 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 6,688 | 6,738 | 6,789 | 6,769 | 6,840 | 6,337 | 6,558 | 6,098 | 6,248 | 6,430 | 3,794 | 3,903 | 4,040 | 4,043 | 4,215 | 4,193 | 4,509 | 4,771 | 5,029 | 2,818.161 | 2,896 | 2,904.995 | 2,973.44 | 3,119.37 | 0 |
| Goodwill
| 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,616 | 1,616 | 1,964 | 1,960 | 1,960 | 1,960 | 1,960 | 1,939 | 1,932 | 1,932 | 1,955 | 1,607 | 1,629 | 705.576 | 706 | 705.576 | 705.576 | 705.576 | 0 |
| Immateriële activa
| 3,158 | 3,339 | 3,604 | 3,864 | 4,136 | 4,340 | 4,617 | 4,969 | 5,384 | 4,353 | 4,726 | 5,112 | 5,486 | 5,861 | 6,216 | 6,614 | 7,061 | 7,529 | 6,726 | 2,717.326 | 2,870 | 3,075.961 | 3,277.456 | 3,662.491 | 0 |
| Goodwill en immateriële activa
| 4,518 | 4,699 | 4,964 | 5,224 | 5,496 | 5,700 | 6,233 | 6,585 | 7,348 | 6,313 | 6,686 | 7,072 | 7,446 | 7,800 | 8,148 | 8,546 | 9,016 | 9,136 | 8,355 | 3,422.902 | 3,576 | 3,781.537 | 3,983.032 | 4,368.067 | 0 |
| Langetermijnbeleggingen
| 599 | 72 | 650 | 377 | 659 | 296 | 3 | 130 | 80 | 116 | 378 | 90 | 291 | 51 | 5 | 61 | 17 | 50 | 5 | 6.537 | 0 | 33.482 | 114.675 | 6.378 | 0 |
| Belastingvorderingen
| 1,911 | 460 | 463 | 415 | 433 | 508 | 1,740 | 314 | 314 | 204 | 204 | 129 | 162 | 427 | 427 | 505 | 505 | 581 | 581 | 583.523 | 0 | 0 | 581.191 | 412.033 | 0 |
| Overige niet-vlottende activa
| -1,002 | 866 | 355 | 487 | 229 | 336 | -1,740 | -314 | 377 | 252 | -1 | 296 | 1 | 204 | 260 | 262 | 359 | 345 | 423 | 104.211 | -6,472 | -6,720.014 | -0.001 | 91.043 | 0 |
| Totaal niet-vlottende activa
| 12,714 | 12,835 | 13,221 | 13,272 | 13,657 | 13,177 | 12,794 | 12,813 | 14,367 | 13,315 | 11,061 | 11,490 | 11,940 | 12,525 | 13,055 | 13,567 | 14,406 | 14,883 | 14,393 | 6,935.334 | 6,472 | 6,720.014 | 7,652.337 | 7,996.891 | 0 |
| Totaal activa
| 15,447 | 15,295 | 16,030 | 15,835 | 16,819 | 16,236 | 17,194 | 16,319 | 17,151 | 15,613 | 13,796 | 13,676 | 14,100 | 14,756 | 15,301 | 15,712 | 16,654 | 16,942 | 17,887 | 9,248.502 | 9,021 | 8,598.234 | 9,069.807 | 13,654.311 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 2,285 | 1,264 | 1,459 | 1,260 | 1,653 | 1,083 | 1,390 | 1,167 | 1,483 | 990 | 1,463 | 912 | 1,147 | 1,062 | 1,322 | 857 | 871 | 606 | 846 | 476.587 | 645 | 547.722 | 590.204 | 480.174 | 0 |
| Kortlopende schulden
| 1,396 | 971 | 725 | 133 | 637 | 737 | 715 | 831 | 801 | 903 | 145 | 898 | 618 | 35 | 37 | 89 | 450 | 241 | 615 | 12.687 | 0 | 0 | 254.842 | 5.444 | 0 |
| Belastingschulden
| 8 | 110 | 137 | 114 | 146 | 54 | 15 | 0 | 103 | 0 | 39 | 0 | 132 | 0 | 80 | 0 | 47 | 0 | 18 | 0 | 0 | 0 | 41.535 | 22.631 | 0 |
| Uitgestelde opbrengsten
| 522 | 2,096 | 594 | 575 | 552 | 542 | 548 | 466 | 0 | 1,750 | 1,718 | 1,742 | 0 | 1,726 | 0 | 1,824 | 2,235 | 2,239 | 2,137 | 1,097.323 | 0 | 0 | 0 | 805.925 | 0 |
| Overige kortlopende verplichtingen
| 256 | 1,985 | 1,377 | 2,556 | 1,301 | 1,509 | 2,371 | 2,542 | 1,697 | 1,393 | 1,679 | 1,303 | 1,765 | 1,228 | 1,817 | 1,921 | 2,186 | 2,548 | 2,116 | 1,097.322 | 926 | 1,053.935 | 662.857 | -17.796 | 0 |
| Totaal kortlopende verplichtingen
| 4,467 | 4,330 | 4,292 | 4,063 | 4,289 | 3,924 | 4,491 | 4,540 | 4,084 | 3,742 | 3,326 | 3,608 | 3,662 | 2,881 | 3,256 | 2,867 | 3,554 | 3,395 | 3,595 | 1,586.596 | 1,571 | 1,601.657 | 1,549.438 | 1,296.378 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,235 | 3,888 | 4,173 | 4,255 | 4,408 | 4,239 | 1,577 | 1,618 | 4,180 | 6,447 | 2,004 | 1,474 | 1,283 | 2,456 | 1,738 | 2,040 | 1,686 | 1,985 | 1,800 | 1,856.509 | 1,343 | 1,000 | 1,004.984 | 6.342 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 117 | 136 | 178 | 187 | 216 | 219 | 194 | 213 | 154 | 176 | 225 | 255 | 296 | 338 | 396 | 424 | 302 | 305 | 264.311 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 239 | 247 | 238 | 255 | 382 | 1,632 | 314 | 314 | 184 | 177 | 102 | 1 | 1 | -700 | 794 | 670 | 860 | 806 | 141.918 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,583 | 1,726 | 1,755 | 1,798 | 2,086 | 1,732 | 4,796 | 4,195 | 1,826 | -1,489 | 544 | 560 | 857 | 876 | 899 | 1,172 | 1,093 | 1,161 | 1 | 406.231 | 108 | 90.154 | 86.592 | 68.947 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,818 | 5,614 | 5,928 | 6,053 | 6,494 | 6,571 | 1,577 | 1,618 | 6,533 | 5,296 | 2,901 | 2,361 | 2,141 | 3,333 | 2,637 | 3,212 | 2,779 | 3,146 | 2,912 | 2,262.74 | 1,343 | 1,000 | 1,091.576 | 75.289 | 0 |
| Totaal passiva
| 9,912 | 9,944 | 10,220 | 10,116 | 10,783 | 10,495 | 10,864 | 10,353 | 10,617 | 9,038 | 6,227 | 5,969 | 5,803 | 6,214 | 5,893 | 6,079 | 6,333 | 6,541 | 6,507 | 3,849.336 | 3,022 | 2,691.811 | 2,641.014 | 1,371.667 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 1,116.946 | 1,117 | 1,116.946 | 1,116.946 | 1,116.946 | 0 |
| Ingehouden winsten
| -275 | -997 | -538 | -1,185 | -868 | -1,745 | -1,156 | -1,809 | -1,240 | -1,199 | -205 | -67 | 523 | 768 | 1,634 | 1,859 | 2,546 | 2,627 | 3,606 | 4,280.108 | 4,882 | 4,787.566 | 5,309.936 | 11,164.353 | 0 |
| Overige gereserveerde algehele resultaten
| -1 | 3,373 | 0 | 0 | 0 | 0 | 0 | 0 | -6,683 | 0 | -6,417 | 0 | -5,897 | 0 | -5,257 | 0 | -4,744 | 0 | -4,157 | 0 | 0 | 0 | -3,459.127 | -3,107.786 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,836 | 0 | 3,373 | 3,929 | 3,929 | 4,512 | 4,512 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 8,956 | 0.43 | 0 | 0.43 | 3,461.038 | 3,109.131 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,535 | 5,351 | 5,810 | 5,719 | 6,036 | 5,741 | 6,330 | 5,966 | 6,534 | 6,575 | 7,569 | 7,707 | 8,297 | 8,542 | 9,408 | 9,633 | 10,321 | 10,401 | 11,380 | 5,399.166 | 5,999 | 5,906.423 | 6,428.793 | 12,282.644 | 0 |
| Totaal eigen vermogen
| 5,535 | 5,351 | 5,810 | 5,719 | 6,036 | 5,741 | 6,330 | 5,966 | 6,534 | 6,575 | 7,569 | 7,707 | 8,297 | 8,542 | 9,408 | 9,633 | 10,321 | 10,401 | 11,380 | 5,399.166 | 5,999 | 5,906.423 | 6,428.793 | 12,282.644 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 15,447 | 15,295 | 16,030 | 15,835 | 16,819 | 16,236 | 18,461 | 16,320 | 17,151 | 15,613 | 13,796 | 13,676 | 14,100 | 14,756 | 15,301 | 15,712 | 16,654 | 16,942 | 17,887 | 9,248.502 | 0 | 0 | 9,069.807 | 13,654.311 | 0 |