Telefónica Deutschland Holding AG Key Executives
This section highlights Telefónica Deutschland Holding AG's key executives, including their titles and compensation details.
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Telefónica Deutschland Holding AG Earnings
This section highlights Telefónica Deutschland Holding AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
August 08, 2024
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2023 | 2024-02-21 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-11 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-26 | $0.01 | $0.02 |
Telefónica Deutschland Holding AG provides integrated telecommunication services to private and business customers in Germany. It offers mobile and stationery voice and data services; very high data rate digital subscriber line (VDSL) internet services; fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company also distributes various terminal devices, such as mobile phones; and offers digital products and services in the fields of Internet of Things, as well as O2 Tv, O2 cloud, and O2 Select & Stream. In addition, it provides access to infrastructure and services for its wholesale partners. The company provides its products and services through a network of independently operated franchise and premium partner shops, and online and telesales channels, as well as indirect selling channels, such as partnerships and co-operations with retailers. It markets its products and services under the O2, Blau, AY YILDIZ, Ortel Mobile, Telefonica, and Geeny brand names. As of December 31, 2021, Telefónica Deutschland Holding AG served approximately 45.7 million mobile accesses and 2.3 million fixed-line customers. The company was formerly known as Telefónica Germany Verwaltungs GmbH and changed its name to Telefónica Deutschland Holding AG in September 2012. The company is based in Munich, Germany. Telefónica Deutschland Holding AG is a subsidiary of Telefonica Germany Holdings Limited.
Communication Services
Telecommunications Services
$2.43
Stock Price
$7.23B
Market Cap
-
Employees
Munich, None
Location
Financial Statements
Access annual & quarterly financial statements for Telefónica Deutschland Holding AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $8.68B | $8.61B | $8.22B | $7.77B | $7.53B |
| Cost of Revenue | $3.29B | $7.89B | $2.41B | $2.30B | $7.25B |
| Gross Profit | $5.39B | $724.00M | $5.81B | $5.47B | $286.00M |
| Gross Profit Ratio | 62.13% | 8.40% | 70.67% | 70.40% | 3.80% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $169.00M | $- | $- | $53.00M |
| Selling and Marketing Expenses | $250.00M | $277.00M | $301.00M | $295.00M | $240.00M |
| Selling General and Administrative Expenses | $250.00M | $277.00M | $301.00M | $295.00M | $293.00M |
| Other Expenses | $4.64B | $180.00M | $5.21B | $5.12B | $-9.00M |
| Operating Expenses | $4.89B | $457.00M | $5.51B | $5.41B | $302.00M |
| Cost and Expenses | $8.18B | $8.35B | $7.92B | $7.71B | $7.55B |
| Interest Income | $- | $22.00M | $14.00M | $3.00M | $3.00M |
| Interest Expense | $- | $104.00M | $50.00M | $65.00M | $69.00M |
| Depreciation and Amortization | $1.19B | $2.31B | $2.28B | $2.38B | $2.37B |
| EBITDA | $1.69B | $2.62B | $2.53B | $2.66B | $2.69B |
| EBITDA Ratio | 19.46% | 30.36% | 31.89% | 31.81% | 31.24% |
| Operating Income | $505.00M | $267.00M | $340.00M | $88.00M | $-16.00M |
| Operating Income Ratio | 5.82% | 3.10% | 4.13% | 1.13% | -0.21% |
| Total Other Income Expenses Net | $-175.00M | $-66.00M | $-53.00M | $122.00M | $-66.00M |
| Income Before Tax | $330.00M | $201.00M | $189.00M | $205.00M | $248.00M |
| Income Before Tax Ratio | 3.80% | 2.33% | 2.30% | 2.64% | 3.29% |
| Income Tax Expense | $6.00M | $-82.00M | $-42.00M | $-5.00M | $-80.00M |
| Net Income | $336.00M | $273.00M | $232.00M | $211.00M | $328.00M |
| Net Income Ratio | 3.87% | 3.17% | 2.82% | 2.72% | 4.35% |
| EPS | $0.11 | $0.09 | $0.08 | $0.07 | $0.11 |
| EPS Diluted | $0.11 | $0.09 | $0.08 | $0.07 | $0.11 |
| Weighted Average Shares Outstanding | 3.05B | 3.03B | 2.98B | 2.98B | 2.98B |
| Weighted Average Shares Outstanding Diluted | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.19B | $4.28B | $3.95B | $4.02B | $3.74B | $4.00B | $3.64B | $1.93B | $1.78B | $1.96B | $1.76B | $1.90B | $3.54B | $1.94B | $3.67B | $2.06B | $3.90B | $2.02B | $1.16B |
| Cost of Revenue | $4.08B | $3.94B | $3.97B | $3.69B | $3.82B | $3.61B | $1.56B | $1.46B | $1.44B | $526.00M | $2.00B | $1.16B | $637.00M | $1.09B | $1.35B | $1.16B | $601.00M | $1.29B | $657.00M | $433.03M |
| Gross Profit | $344.00M | $253.00M | $302.00M | $256.00M | $202.00M | $132.00M | $2.45B | $2.17B | $492.00M | $1.26B | $-37.00M | $598.00M | $1.27B | $2.45B | $588.00M | $2.51B | $1.46B | $2.60B | $1.36B | $728.53M |
| Gross Profit Ratio | 7.78% | 6.00% | 7.10% | 6.50% | 5.00% | 3.50% | 61.12% | 59.79% | 25.44% | 70.53% | -1.88% | 34.02% | 66.54% | 69.10% | 30.37% | 68.48% | 70.78% | 66.84% | 67.49% | 62.72% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $40.00M | $28.00M | $27.00M | $27.00M | $32.00M | $41.00M | $- | $- | $- | $- | $- | $547.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $140.00M | $137.00M | $154.00M | $147.00M | $168.00M | $127.00M | $118.00M | $122.00M | $- | $- | $66.00M | $66.00M | $- | $284.00M | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $180.00M | $165.00M | $181.00M | $174.00M | $200.00M | $168.00M | $118.00M | $122.00M | $554.00M | $1.28B | $66.00M | $613.00M | $661.00M | $284.00M | $674.00M | $- | $1.41B | $- | $1.89B | $744.11M |
| Other Expenses | $11.00M | $70.00M | $-7.00M | $67.00M | $339.00M | $55.00M | $480.00M | $54.00M | $63.00M | $47.00M | $- | $- | $62.00M | $64.00M | $- | $810.00M | $- | $72.00M | $- | $- |
| Operating Expenses | $191.00M | $95.00M | $188.00M | $107.00M | $-139.00M | $113.00M | $2.10B | $2.20B | $491.00M | $1.32B | $36.00M | $614.00M | $1.26B | $2.57B | $674.00M | $2.80B | $1.41B | $2.84B | $1.89B | $744.11M |
| Cost and Expenses | $4.27B | $4.03B | $4.16B | $3.80B | $3.68B | $3.72B | $3.66B | $3.67B | $1.89B | $1.79B | $2.04B | $1.77B | $1.84B | $3.67B | $2.02B | $3.95B | $2.01B | $4.13B | $2.54B | $1.18B |
| Interest Income | $10.00M | $12.00M | $8.00M | $15.00M | $2.00M | $4.00M | $35.00M | $32.00M | $- | $- | $- | $1.00M | $- | $2.00M | $- | $4.00M | $2.00M | $6.00M | $4.00M | $2.06M |
| Interest Expense | $65.00M | $48.00M | $35.00M | $24.00M | $31.00M | $37.00M | $36.00M | $33.00M | $19.00M | $13.00M | $12.00M | $10.00M | $8.00M | $20.00M | $11.00M | $22.00M | $11.00M | $40.00M | $20.00M | $10.35M |
| Depreciation and Amortization | $1.16B | $1.15B | $1.16B | $1.12B | $1.20B | $1.19B | $668.00M | $557.00M | $603.00M | $608.00M | $571.00M | $471.00M | $429.00M | $966.00M | $516.00M | $1.06B | $522.00M | $1.06B | $546.00M | $267.13M |
| EBITDA | $1.32B | $1.30B | $1.27B | $1.27B | $1.54B | $1.21B | $734.00M | $755.00M | $670.00M | $602.00M | $499.00M | $487.00M | $435.00M | $906.00M | $431.00M | $1.59B | $569.00M | $904.00M | $-42.00M | $253.41M |
| EBITDA Ratio | 29.76% | 31.13% | 29.78% | 32.24% | 38.21% | 32.19% | 18.34% | 20.76% | 34.64% | 33.73% | 25.41% | 27.70% | 22.85% | 25.59% | 22.26% | 43.18% | 27.66% | 23.20% | -2.08% | 21.82% |
| Operating Income | $153.00M | $158.00M | $114.00M | $149.00M | $341.00M | $19.00M | $12.00M | $-87.00M | $17.00M | $-37.00M | $-98.00M | $-1.00M | $68.00M | $-62.00M | $-54.00M | $524.00M | $49.00M | $-164.00M | $-593.00M | $-15.48M |
| Operating Income Ratio | 3.46% | 3.77% | 2.67% | 3.77% | 8.48% | 0.51% | 0.30% | -2.39% | 0.88% | -2.07% | -4.99% | -0.06% | 3.57% | -1.75% | -2.79% | 14.29% | 2.38% | -4.21% | -29.34% | -1.33% |
| Total Other Income Expenses Net | $-34.00M | $-86.00M | $-5.00M | $-60.00M | $-72.00M | $-83.00M | $298.00M | $25.00M | $-16.00M | $-13.00M | $-11.00M | $-11.00M | $-8.00M | $-18.00M | $-11.00M | $-20.00M | $-13.00M | $-36.00M | $-15.00M | $-8.48M |
| Income Before Tax | $119.00M | $76.00M | $109.00M | $94.00M | $274.00M | $-64.00M | $310.00M | $-62.00M | $1.00M | $-50.00M | $-109.00M | $-12.00M | $60.00M | $-80.00M | $-65.00M | $504.00M | $36.00M | $-200.00M | $-608.00M | $-23.96M |
| Income Before Tax Ratio | 2.69% | 1.81% | 2.55% | 2.38% | 6.81% | -1.71% | 7.75% | -1.71% | 0.05% | -2.80% | -5.55% | -0.68% | 3.15% | -2.26% | -3.36% | 13.74% | 1.75% | -5.13% | -30.08% | -2.06% |
| Income Tax Expense | $-71.00M | $-11.00M | $-65.00M | $22.00M | $-25.00M | $20.00M | $80.00M | $- | $33.00M | $-50.00M | $-3.00M | $-12.00M | $262.00M | $2.00M | $90.00M | $2.00M | $72.00M | $4.00M | $34.00M | $-23.96M |
| Net Income | $190.00M | $83.00M | $165.00M | $67.00M | $295.00M | $-84.00M | $390.00M | $-62.00M | $-32.00M | $-49.00M | $-107.00M | $-12.00M | $-203.00M | $-80.00M | $-154.00M | $504.00M | $-36.00M | $-200.00M | $-642.00M | $-23.96M |
| Net Income Ratio | 4.30% | 1.98% | 3.86% | 1.70% | 7.33% | -2.24% | 9.75% | -1.71% | -1.65% | -2.75% | -5.45% | -0.68% | -10.66% | -2.26% | -7.95% | 13.74% | -1.75% | -5.13% | -31.77% | -2.06% |
| EPS | $0.06 | $0.03 | $0.06 | $0.02 | $0.10 | $-0.03 | $0.14 | $-0.02 | $-0.01 | $-0.01 | $-0.04 | $0.00 | $-0.07 | $-0.03 | $-0.05 | $0.16 | $-0.01 | $-0.06 | $-0.22 | $-0.02 |
| EPS Diluted | $0.06 | $0.03 | $0.06 | $0.02 | $0.10 | $-0.03 | $0.14 | $-0.02 | $-0.01 | $-0.02 | $-0.04 | $0.00 | $-0.07 | $-0.03 | $-0.05 | $0.16 | $-0.01 | $-0.06 | $-0.22 | $-0.02 |
| Weighted Average Shares Outstanding | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.85B | 2.97B | 2.98B | 3.31B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 3.15B | 3.23B | 3.40B | 2.97B | 1.20B |
| Weighted Average Shares Outstanding Diluted | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B | 2.85B | 3.10B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 3.15B | 3.23B | 3.40B | 2.97B | 1.20B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402.00M | $589.00M | $777.00M | $1.02B | $1.34B |
| Short Term Investments | $- | $- | $-531.00M | $-789.00M | $2.00M |
| Cash and Short Term Investments | $402.00M | $589.00M | $777.00M | $1.02B | $1.34B |
| Net Receivables | $1.44B | $1.50B | $1.38B | $1.54B | $1.35B |
| Inventory | $147.00M | $148.00M | $140.00M | $138.00M | $129.00M |
| Other Current Assets | $700.00M | $79.00M | $643.00M | $615.00M | $97.00M |
| Total Current Assets | $2.69B | $2.31B | $2.81B | $3.16B | $2.92B |
| Property Plant Equipment Net | $6.49B | $6.69B | $6.79B | $6.84B | $6.56B |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.36B | $1.62B |
| Intangible Assets | $2.83B | $3.16B | $3.60B | $4.14B | $5.83B |
| Goodwill and Intangible Assets | $4.19B | $4.52B | $4.96B | $5.50B | $7.45B |
| Long Term Investments | $24.00M | $599.00M | $650.00M | $889.00M | $415.00M |
| Tax Assets | $- | $1.91B | $463.00M | $433.00M | $1.74B |
| Other Non-Current Assets | $1.32B | $792.00M | $355.00M | $-1.00M | $-621.00M |
| Total Non-Current Assets | $12.02B | $14.51B | $13.22B | $13.66B | $15.54B |
| Other Assets | $- | $-1.37B | $-1.00M | $- | $- |
| Total Assets | $14.71B | $15.45B | $16.03B | $16.82B | $18.46B |
| Account Payables | $1.46B | $2.29B | $1.46B | $1.65B | $1.39B |
| Short Term Debt | $1.38B | $841.00M | $725.00M | $637.00M | $1.23B |
| Tax Payables | $- | $8.00M | $137.00M | $146.00M | $15.00M |
| Deferred Revenue | $- | $- | $594.00M | $2.00B | $548.00M |
| Other Current Liabilities | $2.09B | $1.33B | $1.38B | $1.30B | $1.31B |
| Total Current Liabilities | $4.92B | $4.47B | $4.29B | $4.29B | $4.49B |
| Long Term Debt | $2.88B | $3.79B | $6.84B | $7.19B | $3.90B |
| Deferred Revenue Non-Current | $- | $92.00M | $136.00M | $187.00M | $219.00M |
| Deferred Tax Liabilities Non-Current | $- | $229.00M | $247.00M | $255.00M | $1.63B |
| Other Non-Current Liabilities | $1.55B | $2.70B | $-1.04B | $-882.00M | $619.00M |
| Total Non-Current Liabilities | $4.43B | $6.82B | $5.93B | $6.49B | $7.64B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $9.35B | $11.29B | $10.22B | $10.78B | $12.13B |
| Preferred Stock | $- | $1.00M | $- | $- | $1.00M |
| Common Stock | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| Retained Earnings | $-456.00M | $-275.00M | $-538.00M | $-868.00M | $-1.16B |
| Accumulated Other Comprehensive Income Loss | $-1.00M | $- | $- | $- | $-1.00M |
| Other Total Stockholders Equity | $2.84B | $2.83B | $3.37B | $3.93B | $- |
| Total Stockholders Equity | $5.35B | $5.54B | $5.81B | $6.04B | $6.33B |
| Total Equity | $5.35B | $5.54B | $5.81B | $6.04B | $6.33B |
| Total Liabilities and Stockholders Equity | $14.71B | $16.82B | $16.03B | $16.82B | $18.46B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $14.71B | $16.82B | $16.03B | $16.82B | $18.46B |
| Total Investments | $24.00M | $599.00M | $119.00M | $100.00M | $415.00M |
| Total Debt | $4.25B | $4.63B | $4.90B | $5.04B | $5.13B |
| Net Debt | $3.85B | $4.05B | $4.12B | $4.03B | $3.79B |
Balance Sheet Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $589.00M | $308.00M | $777.00M | $427.00M | $1.02B | $640.00M | $1.34B | $224.00M | $781.00M | $470.00M | $751.00M | $321.00M | $587.00M | $673.00M | $613.00M | $276.00M | $533.00M | $214.00M | $1.70B | $1.01B |
| Short Term Investments | $-472.00M | $47.00M | $-531.00M | $53.00M | $-559.00M | $31.00M | $2.00M | $29.00M | $5.00M | $12.00M | $-307.00M | $12.00M | $-216.00M | $2.00M | $25.00M | $2.00M | $10.00M | $2.00M | $20.00M | $1.00K |
| Cash and Short Term Investments | $589.00M | $355.00M | $777.00M | $480.00M | $1.02B | $671.00M | $1.34B | $253.00M | $786.00M | $482.00M | $751.00M | $333.00M | $587.00M | $675.00M | $638.00M | $278.00M | $543.00M | $216.00M | $1.72B | $1.01B |
| Net Receivables | $1.44B | $1.30B | $1.89B | $1.44B | $1.44B | $1.28B | $1.26B | $1.17B | $1.40B | $1.56B | $1.33B | $1.17B | $1.34B | $1.15B | $1.47B | $1.59B | $1.58B | $1.43B | $1.52B | $1.20B |
| Inventory | $148.00M | $190.00M | $140.00M | $153.00M | $138.00M | $124.00M | $129.00M | $197.00M | $165.00M | $182.00M | $261.00M | $123.00M | $105.00M | $131.00M | $85.00M | $76.00M | $123.00M | $166.00M | $104.00M | $110.37M |
| Other Current Assets | $554.00M | $663.00M | $-1.00M | $492.00M | $560.00M | $980.00M | $551.00M | $1.31B | $596.00M | $87.00M | $394.00M | $568.00M | $107.00M | $279.00M | $58.00M | $186.00M | $1.00M | $243.00M | $144.00M | $-2.00K |
| Total Current Assets | $2.73B | $2.46B | $2.81B | $2.56B | $3.16B | $3.06B | $3.28B | $2.92B | $2.78B | $2.30B | $2.74B | $2.19B | $2.16B | $2.23B | $2.25B | $2.15B | $2.25B | $2.06B | $3.49B | $2.31B |
| Property Plant Equipment Net | $6.69B | $6.74B | $6.79B | $6.77B | $6.84B | $6.34B | $6.56B | $6.10B | $6.25B | $6.43B | $3.79B | $3.90B | $4.04B | $4.04B | $4.21B | $4.19B | $4.51B | $4.77B | $5.03B | $2.82B |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.36B | $1.62B | $1.62B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.94B | $1.93B | $1.93B | $1.96B | $1.61B | $1.63B | $705.58M |
| Intangible Assets | $3.16B | $3.34B | $3.60B | $3.86B | $4.14B | $4.34B | $4.62B | $4.97B | $5.38B | $4.35B | $4.73B | $5.11B | $5.49B | $5.86B | $6.22B | $6.61B | $7.06B | $7.53B | $6.73B | $2.72B |
| Goodwill and Intangible Assets | $4.52B | $4.70B | $4.96B | $5.22B | $5.50B | $5.70B | $6.23B | $6.58B | $7.35B | $6.31B | $6.69B | $7.07B | $7.45B | $7.80B | $8.15B | $8.55B | $9.02B | $9.14B | $8.36B | $3.42B |
| Long Term Investments | $599.00M | $72.00M | $650.00M | $377.00M | $659.00M | $296.00M | $3.00M | $130.00M | $80.00M | $116.00M | $378.00M | $90.00M | $291.00M | $51.00M | $5.00M | $61.00M | $17.00M | $50.00M | $5.00M | $6.54M |
| Tax Assets | $1.91B | $460.00M | $463.00M | $415.00M | $433.00M | $508.00M | $1.74B | $314.00M | $314.00M | $204.00M | $204.00M | $129.00M | $162.00M | $427.00M | $427.00M | $505.00M | $505.00M | $581.00M | $581.00M | $583.52M |
| Other Non-Current Assets | $-1.00B | $866.00M | $355.00M | $487.00M | $229.00M | $336.00M | $-1.74B | $-314.00M | $377.00M | $252.00M | $-1.00M | $296.00M | $1.00M | $204.00M | $260.00M | $262.00M | $359.00M | $345.00M | $423.00M | $104.21M |
| Total Non-Current Assets | $12.71B | $12.84B | $13.22B | $13.27B | $13.66B | $13.18B | $12.79B | $12.81B | $14.37B | $13.31B | $11.06B | $11.49B | $11.94B | $12.53B | $13.05B | $13.57B | $14.41B | $14.88B | $14.39B | $6.94B |
| Other Assets | $- | $- | $-1.00M | $- | $- | $- | $1.12B | $583.00M | $1.00M | $1.00M | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K |
| Total Assets | $15.45B | $15.29B | $16.03B | $15.84B | $16.82B | $16.24B | $17.19B | $16.32B | $17.15B | $15.61B | $13.80B | $13.68B | $14.10B | $14.76B | $15.30B | $15.71B | $16.65B | $16.94B | $17.89B | $9.25B |
| Account Payables | $2.29B | $1.26B | $1.46B | $1.26B | $1.65B | $1.08B | $1.39B | $1.17B | $1.48B | $990.00M | $1.46B | $912.00M | $1.15B | $1.06B | $1.32B | $857.00M | $871.00M | $606.00M | $846.00M | $476.59M |
| Short Term Debt | $1.40B | $971.00M | $725.00M | $133.00M | $637.00M | $737.00M | $715.00M | $831.00M | $801.00M | $903.00M | $145.00M | $898.00M | $618.00M | $35.00M | $37.00M | $89.00M | $450.00M | $241.00M | $615.00M | $12.69M |
| Tax Payables | $8.00M | $110.00M | $137.00M | $114.00M | $146.00M | $54.00M | $15.00M | $- | $103.00M | $- | $39.00M | $- | $132.00M | $- | $80.00M | $- | $47.00M | $- | $18.00M | $- |
| Deferred Revenue | $522.00M | $2.10B | $594.00M | $575.00M | $552.00M | $542.00M | $548.00M | $466.00M | $- | $1.75B | $1.72B | $1.74B | $- | $1.73B | $- | $1.82B | $2.23B | $2.24B | $2.14B | $1.10B |
| Other Current Liabilities | $256.00M | $1.99B | $1.38B | $2.56B | $1.30B | $1.51B | $2.37B | $2.54B | $1.70B | $1.39B | $1.68B | $1.30B | $1.76B | $1.23B | $1.82B | $1.92B | $2.19B | $2.55B | $2.12B | $1.10B |
| Total Current Liabilities | $4.47B | $4.33B | $4.29B | $4.06B | $4.29B | $3.92B | $4.49B | $4.54B | $4.08B | $3.74B | $3.33B | $3.61B | $3.66B | $2.88B | $3.26B | $2.87B | $3.55B | $3.40B | $3.60B | $1.59B |
| Long Term Debt | $1.24B | $3.89B | $4.17B | $4.25B | $4.41B | $4.24B | $1.58B | $1.62B | $4.18B | $6.45B | $2.00B | $1.47B | $1.28B | $2.46B | $1.74B | $2.04B | $1.69B | $1.99B | $1.80B | $1.86B |
| Deferred Revenue Non-Current | $- | $117.00M | $136.00M | $178.00M | $187.00M | $216.00M | $219.00M | $194.00M | $213.00M | $154.00M | $176.00M | $225.00M | $255.00M | $296.00M | $338.00M | $396.00M | $424.00M | $302.00M | $305.00M | $264.31M |
| Deferred Tax Liabilities Non-Current | $- | $239.00M | $247.00M | $238.00M | $255.00M | $382.00M | $1.63B | $314.00M | $314.00M | $184.00M | $177.00M | $102.00M | $1.00M | $1.00M | $-700.00M | $794.00M | $670.00M | $860.00M | $806.00M | $141.92M |
| Other Non-Current Liabilities | $5.58B | $1.73B | $1.75B | $1.80B | $2.09B | $1.73B | $4.80B | $4.20B | $1.83B | $-1.49B | $544.00M | $560.00M | $857.00M | $876.00M | $899.00M | $1.17B | $1.09B | $1.16B | $1.00M | $406.23M |
| Total Non-Current Liabilities | $6.82B | $5.61B | $5.93B | $6.05B | $6.49B | $6.57B | $1.58B | $1.62B | $6.53B | $5.30B | $2.90B | $2.36B | $2.14B | $3.33B | $2.64B | $3.21B | $2.78B | $3.15B | $2.91B | $2.26B |
| Other Liabilities | $-1.37B | $- | $- | $- | $- | $- | $4.80B | $4.20B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.91B | $9.94B | $10.22B | $10.12B | $10.78B | $10.49B | $10.86B | $10.35B | $10.62B | $9.04B | $6.23B | $5.97B | $5.80B | $6.21B | $5.89B | $6.08B | $6.33B | $6.54B | $6.51B | $3.85B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $1.12B |
| Retained Earnings | $-275.00M | $-997.00M | $-538.00M | $-1.19B | $-868.00M | $-1.75B | $-1.16B | $-1.81B | $-1.24B | $-1.20B | $-205.00M | $-67.00M | $523.00M | $768.00M | $1.63B | $1.86B | $2.55B | $2.63B | $3.61B | $4.28B |
| Accumulated Other Comprehensive Income Loss | $-1.00M | $3.37B | $- | $- | $- | $- | $- | $- | $-6.68B | $- | $-6.42B | $- | $-5.90B | $- | $-5.26B | $- | $-4.74B | $- | $-4.16B | $- |
| Other Total Stockholders Equity | $2.84B | $- | $3.37B | $3.93B | $3.93B | $4.51B | $4.51B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $4.80B | $8.96B | $430.00K |
| Total Stockholders Equity | $5.54B | $5.35B | $5.81B | $5.72B | $6.04B | $5.74B | $6.33B | $5.97B | $6.53B | $6.58B | $7.57B | $7.71B | $8.30B | $8.54B | $9.41B | $9.63B | $10.32B | $10.40B | $11.38B | $5.40B |
| Total Equity | $5.54B | $5.35B | $5.81B | $5.72B | $6.04B | $5.74B | $6.33B | $5.97B | $6.53B | $6.58B | $7.57B | $7.71B | $8.30B | $8.54B | $9.41B | $9.63B | $10.32B | $10.40B | $11.38B | $5.40B |
| Total Liabilities and Stockholders Equity | $15.45B | $15.29B | $16.03B | $15.84B | $16.82B | $16.24B | $18.46B | $16.32B | $17.15B | $15.61B | $13.80B | $13.68B | $14.10B | $14.76B | $15.30B | $15.71B | $16.65B | $16.94B | $17.89B | $9.25B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $15.45B | $15.29B | $16.03B | $15.84B | $16.82B | $16.24B | $18.46B | $16.32B | $17.15B | $15.61B | $13.80B | $13.68B | $14.10B | $14.76B | $15.30B | $15.71B | $16.65B | $16.94B | $17.89B | $9.25B |
| Total Investments | $127.00M | $119.00M | $119.00M | $430.00M | $100.00M | $327.00M | $5.00M | $159.00M | $85.00M | $128.00M | $71.00M | $102.00M | $75.00M | $53.00M | $30.00M | $63.00M | $27.00M | $52.00M | $25.00M | $6.32M |
| Total Debt | $4.63B | $4.86B | $4.90B | $4.95B | $5.04B | $4.98B | $5.13B | $4.75B | $4.98B | $5.22B | $2.15B | $2.35B | $1.91B | $2.49B | $1.76B | $2.11B | $2.14B | $2.50B | $2.42B | $1.87B |
| Net Debt | $4.05B | $4.55B | $4.12B | $4.52B | $4.03B | $4.34B | $3.79B | $4.53B | $4.20B | $4.75B | $1.40B | $2.03B | $1.32B | $1.82B | $1.15B | $1.84B | $1.60B | $2.29B | $713.00M | $862.92M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $336.00M | $273.00M | $232.00M | $211.00M | $328.00M |
| Depreciation and Amortization | $2.21B | $2.31B | $2.28B | $2.38B | $2.37B |
| Deferred Income Tax | $- | $-87.00M | $-73.00M | $-84.00M | $-95.00M |
| Stock Based Compensation | $2.00M | $- | $5.00M | $2.00M | $3.00M |
| Change in Working Capital | $-72.00M | $-11.00M | $29.00M | $-213.00M | $-83.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-72.00M | $-11.00M | $29.00M | $-213.00M | $-83.00M |
| Other Non Cash Items | $33.00M | $-59.00M | $-5.00M | $-165.00M | $-388.00M |
| Net Cash Provided by Operating Activities | $2.51B | $2.43B | $2.47B | $2.13B | $2.13B |
| Investments in Property Plant and Equipment | $-1.16B | $-1.18B | $-1.38B | $-1.17B | $-1.00B |
| Acquisitions Net | $- | $4.00M | $6.00M | $533.00M | $782.00M |
| Purchases of Investments | $- | $-63.00M | $-11.00M | $-7.00M | $-25.00M |
| Sales Maturities of Investments | $- | $113.00M | $- | $6.00M | $5.00M |
| Other Investing Activities | $38.00M | $- | $6.00M | $4.00M | $763.00M |
| Net Cash Used for Investing Activities | $-1.12B | $-1.12B | $-1.38B | $-631.00M | $-238.00M |
| Debt Repayment | $-936.00M | $-117.00M | $-79.00M | $-565.00M | $-199.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-535.00M | $-535.00M | $-535.00M | $-535.00M | $-506.00M |
| Other Financing Activities | $-107.00M | $-844.00M | $-722.00M | $-718.00M | $-635.00M |
| Net Cash Used Provided by Financing Activities | $-1.58B | $-1.50B | $-1.34B | $-1.82B | $-1.34B |
| Effect of Forex Changes on Cash | $- | $-25.00M | $- | $-1.00M | $- |
| Net Change in Cash | $-182.00M | $-193.00M | $-243.00M | $-317.00M | $556.00M |
| Cash at End of Period | $402.00M | $584.00M | $777.00M | $1.02B | $1.34B |
| Cash at Beginning of Period | $584.00M | $777.00M | $1.02B | $1.34B | $781.00M |
| Operating Cash Flow | $2.51B | $2.43B | $2.47B | $2.13B | $2.13B |
| Capital Expenditure | $-1.16B | $-1.18B | $-1.38B | $-1.17B | $-1.00B |
| Free Cash Flow | $1.36B | $1.25B | $1.09B | $966.00M | $1.13B |
Cash Flow Charts
| Breakdown | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $190.00M | $83.00M | $165.00M | $67.00M | $295.00M | $-84.00M | $390.00M | $-62.00M | $-56.00M | $-156.00M | $-107.00M | $-12.00M | $-203.00M | $-40.00M | $-154.00M | $83.00M | $-36.00M | $-100.00M | $-625.00M | $-23.96M |
| Depreciation and Amortization | $1.16B | $1.15B | $1.16B | $1.12B | $1.20B | $1.19B | $979.00M | $1.11B | $929.00M | $1.22B | $571.00M | $471.00M | $429.00M | $483.00M | $516.00M | $529.00M | $522.00M | $532.00M | $546.00M | $267.13M |
| Deferred Income Tax | $-83.00M | $-4.00M | $-73.00M | $- | $-84.00M | $- | $-95.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $1.10M | $- | $5.00M | $- | $2.00M | $- | $3.00M | $- | $2.00M | $- | $- | $- | $7.00M | $- | $3.00M | $- | $2.00M | $- | $- | $- |
| Change in Working Capital | $97.00M | $-108.00M | $70.00M | $-42.00M | $-118.00M | $-95.00M | $108.00M | $-191.00M | $- | $- | $216.00M | $-112.00M | $117.00M | $11.00M | $216.00M | $-193.00M | $250.00M | $-169.00M | $488.00M | $177.06M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $97.00M | $-108.00M | $70.00M | $-42.00M | $-118.00M | $-95.00M | $108.00M | $-191.00M | $- | $- | $216.00M | $-112.00M | $117.00M | $11.00M | $216.00M | $-193.00M | $250.00M | $-169.00M | $488.00M | $177.06M |
| Other Non Cash Items | $-52.10M | $2.29B | $2.29B | $2.27B | $-188.00M | $23.00M | $-117.00M | $9.00M | $301.00M | $-220.00M | $-2.00M | $8.00M | $226.00M | $7.00M | $91.00M | $186.00M | $-61.00M | $30.00M | $12.00M | $5.61M |
| Net Cash Provided by Operating Activities | $1.32B | $1.11B | $1.29B | $1.18B | $1.10B | $1.03B | $1.27B | $866.00M | $1.18B | $839.00M | $678.00M | $355.00M | $576.00M | $461.00M | $672.00M | $605.00M | $677.00M | $293.00M | $421.00M | $425.84M |
| Investments in Property Plant and Equipment | $-489.00M | $-687.00M | $-584.00M | $-795.00M | $-501.00M | $-666.00M | $-452.00M | $-548.00M | $-461.00M | $-505.00M | $-268.00M | $-285.00M | $-182.00M | $-385.00M | $-213.00M | $-400.00M | $-214.00M | $-599.00M | $-238.00M | $-137.53M |
| Acquisitions Net | $- | $2.00M | $18.00M | $4.00M | $542.00M | $2.00M | $778.00M | $4.00M | $- | $- | $21.00M | $- | $-20.00M | $-9.00M | $- | $- | $8.00M | $15.00M | $-3.24B | $- |
| Purchases of Investments | $- | $-50.00M | $6.00M | $-27.00M | $3.00M | $-17.00M | $-13.00M | $-12.00M | $- | $- | $- | $-2.00M | $- | $-1.00M | $-3.00M | $3.00M | $-10.00M | $- | $- | $907.00K |
| Sales Maturities of Investments | $- | $62.00M | $-16.00M | $16.00M | $6.00M | $- | $-765.00M | $5.00M | $- | $- | $1.00M | $1.00M | $9.00M | $1.00M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $41.00M | $13.00M | $9.00M | $-8.00M | $-34.00M | $34.00M | $-1.00M | $1.00M | $-14.00M | $-12.00M | $-1.00M | $1.00M | $29.00M | $2.00M | $- | $590.00M | $-2.00M | $-669.00M | $6.00M | $99.00K |
| Net Cash Used for Investing Activities | $-448.00M | $-674.00M | $-575.00M | $-803.00M | $16.00M | $-647.00M | $312.00M | $-550.00M | $-475.00M | $-517.00M | $-247.00M | $-285.00M | $-164.00M | $-392.00M | $-216.00M | $193.00M | $-218.00M | $-1.25B | $-3.47B | $-136.53M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-724.00K |
| Dividends Paid | $- | $-535.00M | $- | $-535.00M | $- | $-535.00M | $- | $-506.00M | $- | $-803.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-591.00M | $-370.00M | $-369.00M | $-432.00M | $-747.00M | $-536.00M | $-467.00M | $-367.00M | $-390.00M | $200.00M | $-613.00M | $-589.00M | $-336.00M | $-8.00M | $-146.00M | $-829.00M | $-124.00M | $-823.00M | $27.00M | $-468.98M |
| Net Cash Used Provided by Financing Activities | $-591.00M | $-905.00M | $-369.00M | $-967.00M | $-747.00M | $-1.07B | $-467.00M | $-873.00M | $-390.00M | $-603.00M | $-613.00M | $-589.00M | $-336.00M | $-8.00M | $-146.00M | $-829.00M | $-124.00M | $-823.00M | $27.00M | $-468.98M |
| Effect of Forex Changes on Cash | $2.00M | $777.00M | $-778.00M | $1.02B | $-1.01B | $1.33B | $-1.34B | $781.00M | $-781.00M | $751.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $279.00M | $-496.00M | $379.00M | $-642.00M | $429.00M | $-697.00M | $1.11B | $216.53M | $-470.00M | $470.00M | $-321.00M | $- | $- | $- | $- | $- | $- | $- | $-1.01B | $- |
| Cash at End of Period | $589.00M | $310.00M | $806.00M | $427.00M | $1.07B | $640.00M | $1.34B | $224.00M | $- | $470.00M | $751.00M | $321.00M | $587.00M | $673.00M | $613.00M | $276.00M | $533.00M | $214.00M | $1.70B | $1.01B |
| Cash at Beginning of Period | $310.00M | $806.00M | $427.00M | $1.07B | $640.00M | $1.34B | $224.00M | $7.47M | $470.00M | $- | $932.00M | $840.00M | $511.00M | $612.00M | $304.00M | $- | $214.00M | $- | $1.01B | $- |
| Operating Cash Flow | $1.32B | $1.11B | $1.29B | $1.18B | $1.10B | $1.03B | $1.27B | $866.00M | $1.18B | $839.00M | $678.00M | $355.00M | $576.00M | $461.00M | $672.00M | $425.00M | $677.00M | $293.00M | $421.00M | $425.84M |
| Capital Expenditure | $-489.00M | $-687.00M | $-584.00M | $-795.00M | $-501.00M | $-666.00M | $-452.00M | $-548.00M | $-461.00M | $-505.00M | $-268.00M | $-285.00M | $-182.00M | $-385.00M | $-214.00M | $-402.00M | $-215.00M | $-1.27B | $-238.00M | $-137.53M |
| Free Cash Flow | $827.00M | $423.00M | $711.00M | $381.00M | $602.00M | $364.00M | $816.00M | $318.00M | $715.00M | $334.00M | $410.00M | $70.00M | $394.00M | $76.00M | $458.00M | $24.00M | $462.00M | $-974.00M | $183.00M | $288.31M |
Telefónica Deutschland Holding AG Dividends
Explore Telefónica Deutschland Holding AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.66%
Dividend Payout Ratio
159.23%
Dividend Paid & Capex Coverage Ratio
1.49x
Telefónica Deutschland Holding AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.18 | $0.18 | June 19, 2024 | June 20, 2024 | June 21, 2024 | |
| $0.18 | $0.18 | May 17, 2024 | May 20, 2024 | May 21, 2024 | |
| $0.18 | $0.18 | May 18, 2023 | May 19, 2023 | May 23, 2023 | |
| $0.18 | $0.18 | May 20, 2022 | May 23, 2022 | May 24, 2022 | |
| $0.18 | $0.18 | May 21, 2021 | May 24, 2021 | May 26, 2021 | |
| $0.17 | $0.17 | May 21, 2020 | May 22, 2020 | May 26, 2020 | |
| $0.27 | $0.27 | May 22, 2019 | May 23, 2019 | May 24, 2019 | February 20, 2019 |
| $0.26 | $0.26 | May 18, 2018 | May 21, 2018 | May 23, 2018 | February 21, 2018 |
| $0.25 | $0.25 | May 10, 2017 | May 11, 2017 | May 12, 2017 | July 27, 2016 |
| $0.24 | $0.24 | May 20, 2016 | May 19, 2016 | May 20, 2016 | March 10, 2016 |
| $0.24 | $0.24 | May 13, 2015 | May 12, 2015 | May 13, 2015 | March 26, 2015 |
| $0.47 | $0.3717 | May 21, 2014 | May 20, 2014 | May 21, 2014 | March 28, 2014 |
Telefónica Deutschland Holding AG News
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