TELEFONICA DTLD HLDG NA/ DE000A1J5RX9 /
| 2024-05-11 1:03:50 PM | Chg. 0.000 | Volume | Bid1:03:50 PM | Ask1:03:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.200EUR | 0.00% | - Turnover: - |
2.200Bid Size: - | 2.250Ask Size: - | 6.66 bill.EUR | 8.04% | 24.89 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,119.4000 | 2,973.4000 | 2,895.6000 | 5,029 | 7,059 | ||||||
| Intangible Assets | 3,662.5000 | 3,277.5000 | 2,884.2000 | 6,726 | 4,507 | ||||||
| Long-Term Investments | 97.4000 | 114.7000 | 99.8000 | 49 | 63 | ||||||
| Fixed Assets | 7,996.9000 | 7,652.3000 | 7,167.7000 | 14,393 | 14,406 | ||||||
| Inventories | 70.4000 | 84.7000 | 89.2000 | 104 | 123 | ||||||
| Accounts Receivable | 1,199.2000 | 966.4000 | 1,035.2000 | 1,513 | 1,520 | ||||||
| Cash and Cash Equivalents | 1,350.7000 | 323.7000 | 708.5000 | 1,702 | 533 | ||||||
| Current Assets | 5,657.4000 | 1,417.5000 | 1,853.7000 | 3,494 | 2,248 | ||||||
| Total Assets | 13,654.3000 | 9,069.8000 | 9,021.4000 | 17,887 | 16,654 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 891.3000 | 918.5000 | 1,074 | 2,283 | 2,272 | ||||||
| Long-term debt | - | 1,000 | 1,342.6000 | 1,800 | 1,686 | ||||||
| Liabilities to Banks | 4.8000 | 1,250.9000 | 1,444.7000 | 2,415 | 2,254 | ||||||
| Provisions | 110.5000 | 89.4000 | 107.8000 | 1,028 | 712 | ||||||
| Liabilities | 1,371.7000 | 2,641 | 3,022.4000 | 6,507 | 6,333 | ||||||
| Share Capital | 1,116.9000 | 1,116.9000 | 1,116.9000 | 2,975 | 2,975 | ||||||
| Total Equity | 12,282.6000 | 6,428.8000 | 5,999 | 11,380 | 10,321 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,654.3000 | 9,069.8000 | 9,021.4000 | 17,887 | 16,654 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,035.6000 | 5,212.8000 | 4,913.9000 | 5,522 | 7,888 | ||||||
| Depreciation (total) | 1,082.2000 | 1,133.2000 | 1,131.7000 | 1,325 | 2,067 | ||||||
| Operating Result | 67 | 145.9000 | 105.4000 | -646 | -263 | ||||||
| Interest Income | 6 | -5.7000 | -27.1000 | -40 | -46 | ||||||
| Income Before Taxes | 73.1000 | 139.8000 | 78.4000 | -687 | -311 | ||||||
| Income Taxes | 1.7000 | -167.8000 | .6000 | 34 | 72 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 553.9000 | 1,334.6000 | 77.8000 | -721 | -383 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,594.7000 | 1,631.8000 | 1,270.3000 | 1,403 | 1,838 | ||||||
| Cash Flow from Investing Activities | -545.1000 | -49.6000 | -571.7000 | -3,924 | -1,984 | ||||||
| Cash Flow from Financing | -7 | -2,609.2000 | -313.7000 | 3,530 | -1,023 | ||||||
| Decrease / Increase in Cash | 1,042.7000 | -1,027 | 384.9000 | 994 | -1,169 | ||||||
| Employees | 6,281 | 6,019 | 5,940 | 10,936 | 9,464 | ||||||
