Telefónica Deutschland Holding AG
FSX:O2D.DE
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 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,422 | 4,192 | 4,275 | 3,949 | 4,022 | 3,743 | 4,002 | 3,636 | 1,934 | 1,785 | 1,964 | 1,758 | 1,904 | 3,540 | 1,936 | 3,668 | 2,057 | 3,896 | 2,021 | 1,161.562 | 2,522 | 2,485 | 1,342.071 | 1,295 | 1,330.183 | 2,439.754 |
| Cost of Revenue
| 4,078 | 3,939 | 3,973 | 3,693 | 3,820 | 3,611 | 1,556 | 1,462 | 1,442 | 526 | 2,001 | 1,160 | 637 | 1,094 | 1,348 | 1,156 | 601 | 1,292 | 657 | 433.031 | 1,196 | 1,181 | 501.903 | 522 | 509.922 | 1,710.053 |
| Gross Profit
| 344 | 253 | 302 | 256 | 202 | 132 | 2,446 | 2,174 | 492 | 1,259 | -37 | 598 | 1,267 | 2,446 | 588 | 2,512 | 1,456 | 2,604 | 1,364 | 728.531 | 1,326 | 1,304 | 840.168 | 773 | 820.261 | 729.701 |
| Gross Profit Ratio
| 0.078 | 0.06 | 0.071 | 0.065 | 0.05 | 0.035 | 0.611 | 0.598 | 0.254 | 0.705 | -0.019 | 0.34 | 0.665 | 0.691 | 0.304 | 0.685 | 0.708 | 0.668 | 0.675 | 0.627 | 0.526 | 0.525 | 0.626 | 0.597 | 0.617 | 0.299 |
| Reseach & Development Expenses
| 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
| 40 | 28 | 27 | 27 | 32 | 41 | 0 | 0 | 0 | 0 | 0 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 140 | 137 | 154 | 147 | 168 | 127 | 118 | 122 | 0 | 0 | 66 | 66 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 180 | 165 | 181 | 174 | 200 | 168 | 118 | 122 | 554 | 1,277 | 66 | 613 | 661 | 284 | 674 | 0 | 1,411 | 0 | 1,887 | 744.111 | 0 | 0 | 0 | 0 | 722.843 | 739.568 |
| Other Expenses
| -11 | 70 | -7 | 67 | 339 | 55 | 480 | 54 | 63 | 47 | 0 | 0 | 62 | 64 | 0 | 810 | 0 | 72 | 0 | 0 | 0 | 0 | -45.065 | 15 | 0 | 0 |
| Operating Expenses
| 191 | 95 | 188 | 107 | -139 | 113 | 2,101 | 2,204 | 491 | 1,324 | 36 | 614 | 1,261 | 2,572 | 674 | 2,798 | 1,411 | 2,842 | 1,887 | 744.111 | 1,226 | 1,302 | 753.428 | 751 | 743.41 | 739.568 |
| Operating Income
| 153 | 158 | 114 | 149 | 341 | 19 | 12 | -87 | 17 | -37 | -98 | -1 | 68 | -62 | -54 | 524 | 49 | -164 | -593 | -15.48 | 26 | 9 | 41.885 | 38 | 32.127 | -9.867 |
| Operating Income Ratio
| 0.035 | 0.038 | 0.027 | 0.038 | 0.085 | 0.005 | 0.003 | -0.024 | 0.009 | -0.021 | -0.05 | -0.001 | 0.036 | -0.018 | -0.028 | 0.143 | 0.024 | -0.042 | -0.293 | -0.013 | 0.01 | 0.004 | 0.031 | 0.029 | 0.024 | -0.004 |
| Total Other Income Expenses Net
| -34 | -86 | -5 | -60 | -72 | -83 | 298 | 25 | -16 | -13 | -11 | -11 | -8 | -18 | -11 | -20 | -13 | -36 | -15 | -8.477 | 63 | -19 | -8.93 | 2 | 2.508 | 34.032 |
| Income Before Tax
| 125 | 76 | 109 | 94 | 274 | -64 | 310 | -62 | 1 | -50 | -109 | -12 | 60 | -80 | -65 | 504 | 36 | -200 | -608 | -23.957 | 89 | -10 | 32.955 | 40 | 34.635 | 24.165 |
| Income Before Tax Ratio
| 0.028 | 0.018 | 0.025 | 0.024 | 0.068 | -0.017 | 0.077 | -0.017 | 0.001 | -0.028 | -0.055 | -0.007 | 0.032 | -0.023 | -0.034 | 0.137 | 0.018 | -0.051 | -0.301 | -0.021 | 0.035 | -0.004 | 0.025 | 0.031 | 0.026 | 0.01 |
| Income Tax Expense
| -71 | -11 | -65 | 22 | -25 | 20 | 80 | 0 | 33 | -50 | -3 | -12 | 262 | 2 | 90 | 2 | 72 | 4 | 34 | -23.957 | 1 | 0 | -166.219 | -155 | -0.081 | 1.577 |
| Net Income
| 190 | 83 | 165 | 67 | 295 | -84 | 390 | -62 | -32 | -49 | -107 | -12 | -203 | -80 | -154 | 504 | -36 | -200 | -642 | -23.957 | 88 | -10 | 1,226.203 | 179 | 517.274 | 22.588 |
| Net Income Ratio
| 0.043 | 0.02 | 0.039 | 0.017 | 0.073 | -0.022 | 0.097 | -0.017 | -0.017 | -0.027 | -0.054 | -0.007 | -0.107 | -0.023 | -0.08 | 0.137 | -0.018 | -0.051 | -0.318 | -0.021 | 0.035 | -0.004 | 0.914 | 0.138 | 0.389 | 0.009 |
| EPS
| 0.064 | 0.028 | 0.056 | 0.023 | 0.099 | -0.028 | 0.14 | -0.02 | -0.011 | -0.015 | -0.036 | -0.004 | -0.068 | -0.027 | -0.052 | 0.16 | -0.011 | -0.059 | -0.22 | -0.02 | 0.079 | -0.009 | 0.49 | 0.032 | 0.37 | 0.016 |
| EPS Diluted
| 0.064 | 0.028 | 0.056 | 0.023 | 0.099 | -0.028 | 0.14 | -0.02 | -0.011 | -0.017 | -0.036 | -0.004 | -0.068 | -0.027 | -0.052 | 0.16 | -0.011 | -0.059 | -0.22 | -0.02 | 0.079 | -0.009 | 0.49 | 0.032 | 0.37 | 0.016 |
| EBITDA
| 1,316 | 1,305 | 1,273 | 1,273 | 1,537 | 1,205 | 734 | 755 | 670 | 602 | 499 | 487 | 435 | 906 | 431 | 1,586 | 569 | 904 | -42 | 253.415 | 373.613 | 575.387 | 345.499 | 301 | 323.016 | 499.808 |
| EBITDA Ratio
| 0.298 | 0.311 | 0.298 | 0.322 | 0.382 | 0.322 | 0.183 | 0.208 | 0.346 | 0.337 | 0.254 | 0.277 | 0.228 | 0.256 | 0.223 | 0.432 | 0.277 | 0.232 | -0.021 | 0.218 | 0.148 | 0.232 | 0.257 | 0.232 | 0.243 | 0.205 |