Telefónica Deutschland Holding AG (O2D.DE) - Quarterly Income Statement

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O2D.DE
Financials

2.43 (EUR) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2
Revenue Numbers are in millions	4,422	4,192	4,275	3,949	4,022	3,743	4,002	3,636	1,934	1,865	1,785	1,779	1,964	1,830	1,758	1,767	1,904	1,850	1,770	1,771	1,936	1,875	1,834	1,858	2,057	1,979	1,948	1,900	2,021	1,219	1,161.562	1,122.101	2,522	2,485	1,342.071	1,316.97	1,295	1,258.442	1,330.183	1,265.615	2,439.754
Cost of Revenue Numbers are in millions	4,078	3,939	3,973	3,693	3,820	3,611	1,556	1,462	588	584	526	568	535	622	538	587	637	627	547	585	674	572	578	629	601	660	646	659	657	499	433.031	407.228	1,196	1,181	501.903	542.959	522	506.53	509.922	500.776	1,710.053
Gross Profit Numbers are in millions	344	253	302	256	202	132	2,446	2,174	1,346	1,281	1,259	1,211	1,429	1,208	1,220	1,180	1,267	1,223	1,223	1,186	1,262	1,303	1,256	1,229	1,456	1,319	1,302	1,241	1,364	720	728.531	714.873	1,326	1,304	840.168	774.011	773	751.912	820.261	764.839	729.701
Gross Profit Ratio Numbers are in millions	0.078	0.06	0.071	0.065	0.05	0.035	0.611	0.598	0.696	0.687	0.705	0.681	0.728	0.66	0.694	0.668	0.665	0.661	0.691	0.67	0.652	0.695	0.685	0.661	0.708	0.666	0.668	0.653	0.675	0.591	0.627	0.637	0.526	0.525	0.626	0.588	0.597	0.597	0.617	0.604	0.299
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	40	28	27	27	32	41	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	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	140	137	154	147	168	127	118	122	239	0	0	0	66	65	66	57	149	627	142	0	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	180	165	181	174	200	168	118	122	239	0	0	0	66	65	66	57	149	627	142	0	340	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	722.843	0	739.568
Other Expenses Numbers are in millions	-11	70	-7	67	339	55	480	54	1,300	42	47	31	0	49	34	35	62	38	32	28	32	34	405	31	0	36	36	46	0	24	0	0	0	0	-45.065	14.978	15	14.888	-44.995	13.306	0
Operating Expenses Numbers are in millions	191	95	188	107	-139	113	2,101	2,204	1,300	1,315	1,324	1,317	1,388	1,262	1,236	1,267	1,261	1,291	1,286	1,305	1,348	1,434	1,399	1,420	1,411	1,479	1,421	1,447	1,887	750	744.111	748.121	1,226	1,302	753.428	734.384	751	754.943	743.41	765.295	739.568
Operating Income Numbers are in millions	153	158	114	149	341	19	12	-87	68	-10	-37	-94	-98	-18	-1	-73	68	-29	-31	-91	-54	-96	262	-161	49	-124	-82	-160	-593	-5	-15.48	-32.716	26	9	41.885	54.605	38	11.858	32.127	12.85	-9.867
Operating Income Ratio Numbers are in millions	0.035	0.038	0.027	0.038	0.085	0.005	0.003	-0.024	0.035	-0.005	-0.021	-0.053	-0.05	-0.01	-0.001	-0.041	0.036	-0.016	-0.018	-0.051	-0.028	-0.051	0.143	-0.087	0.024	-0.063	-0.042	-0.084	-0.293	-0.004	-0.013	-0.029	0.01	0.004	0.031	0.041	0.029	0.009	0.024	0.01	-0.004
Total Other Income Expenses Net Numbers are in millions	-28	-82	-5	-55	-67	-83	298	25	-67	-14	-13	-13	-12	-12	-11	-8	-8	-10	-9	-8	-11	-8	-10	-9	-13	-10	-18	-16	-15	-10	-8.477	-7.542	63	-19	-8.93	-1.651	2	2.256	2.508	1.428	34.032
Income Before Tax Numbers are in millions	125	76	109	94	274	-64	310	-62	1	-24	-50	-107	-110	-30	-12	-81	60	-39	-40	-99	-65	-104	252	-170	36	-134	-100	-176	-608	-15	-23.957	-40.258	89	-10	32.955	52.954	40	14.114	34.635	14.278	24.165
Income Before Tax Ratio Numbers are in millions	0.028	0.018	0.025	0.024	0.068	-0.017	0.077	-0.017	0.001	-0.013	-0.028	-0.06	-0.056	-0.016	-0.007	-0.046	0.032	-0.021	-0.023	-0.056	-0.034	-0.055	0.137	-0.091	0.018	-0.068	-0.051	-0.093	-0.301	-0.012	-0.021	-0.036	0.035	-0.004	0.025	0.04	0.031	0.011	0.026	0.011	0.01
Income Tax Expense Numbers are in millions	-71	-11	-65	22	-25	20	80	0	33	-5	31	6	-3	15	18	1	262	0	1	1	90	6	1	1	72	57	2	2	34	0	1.768	-0.014	1	0	-166.219	-0.254	-155	-0.873	-0.081	0.236	1.577
Net Income Numbers are in millions	190	83	165	67	295	-84	390	-62	-32	-24	-49	-107	-107	-30	-12	-82	-203	-39	-40	-99	-154	-105	252	-170	-36	-134	-100	-176	-642	-15	-23.957	-40.244	88	-10	1,226.203	53.208	179	120.123	517.274	14.042	22.588
Net Income Ratio Numbers are in millions	0.043	0.02	0.039	0.017	0.073	-0.022	0.097	-0.017	-0.017	-0.013	-0.027	-0.06	-0.054	-0.016	-0.007	-0.046	-0.107	-0.021	-0.023	-0.056	-0.08	-0.056	0.137	-0.091	-0.018	-0.068	-0.051	-0.093	-0.318	-0.012	-0.021	-0.036	0.035	-0.004	0.914	0.04	0.138	0.095	0.389	0.011	0.009
EPS Numbers are in millions	0.064	0.028	0.056	0.023	0.099	-0.028	0.14	-0.02	-0.011	-0.008	-0.015	-0.036	-0.036	-0.01	-0.004	-0.028	-0.068	-0.013	-0.013	-0.03	-0.052	-0.04	0.08	-0.06	-0.011	-0.05	-0.029	-0.061	-0.22	-0.007	-0.02	-0.028	0.079	-0.009	0.49	0.25	0.032	0.079	0.37	0.01	0.016
EPS Diluted Numbers are in millions	0.064	0.028	0.056	0.023	0.099	-0.028	0.14	-0.02	-0.011	-0.008	-0.015	-0.036	-0.036	-0.01	-0.004	-0.028	-0.068	-0.013	-0.013	-0.03	-0.052	-0.04	0.08	-0.06	-0.011	-0.05	-0.029	-0.061	-0.22	-0.007	-0.02	-0.028	0.079	-0.009	0.49	0.25	0.032	0.079	0.37	0.01	0.016
EBITDA Numbers are in millions	1,316	1,305	1,273	1,273	1,537	1,205	734	755	670	584	602	519	499	476	487	417	435	447	453	391	431	442	792	380	569	391	452	397	-42	240.012	253.415	235.448	373.613	575.387	345.499	342.433	301	285.432	323.016	305.341	499.808
EBITDA Ratio Numbers are in millions	0.298	0.311	0.298	0.322	0.382	0.322	0.183	0.208	0.346	0.313	0.337	0.292	0.254	0.26	0.277	0.236	0.228	0.242	0.256	0.221	0.223	0.236	0.432	0.205	0.277	0.198	0.232	0.209	-0.021	0.197	0.218	0.21	0.148	0.232	0.257	0.26	0.232	0.227	0.243	0.241	0.205

Telefónica Deutschland Holding AG

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