Telefónica Deutschland Holding AG (O2D.DE) Financial Statements
Price: $2.43
Market Cap: $7.23B
Avg Volume: 1.25M
Market Cap: $7.23B
Avg Volume: 1.25M
Country: DE
Industry: Telecommunications Services
Sector: Communication Services
Industry: Telecommunications Services
Sector: Communication Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Telefónica Deutschland Holding AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.68B | $8.61B | $8.22B | $7.77B | $7.53B | $7.40B | $7.32B | $7.30B | $7.50B | $7.89B |
| Cost of Revenue | $3.29B | $7.89B | $2.41B | $2.30B | $7.25B | $2.27B | $2.28B | $2.27B | $2.31B | $2.57B |
| Gross Profit | $5.39B | $724.00M | $5.81B | $5.47B | $286.00M | $5.13B | $5.04B | $5.03B | $5.20B | $5.32B |
| Gross Profit Ratio | 62.13% | 8.40% | 70.67% | 70.40% | 3.80% | 69.36% | 68.82% | 68.91% | 69.26% | 67.47% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $169.00M | $- | $- | $53.00M | $- | $- | $- | $2.46B | $- |
| Selling and Marketing Expenses | $250.00M | $277.00M | $301.00M | $295.00M | $240.00M | $239.00M | $253.00M | $291.00M | $340.00M | $- |
| Selling General and Administrative Expenses | $250.00M | $277.00M | $301.00M | $295.00M | $293.00M | $239.00M | $253.00M | $291.00M | $2.79B | $2.91B |
| Other Expenses | $4.64B | $180.00M | $5.21B | $5.12B | $-9.00M | $5.02B | $4.90B | $4.85B | $5.60B | $5.70B |
| Operating Expenses | $4.89B | $457.00M | $5.51B | $5.41B | $302.00M | $5.26B | $5.15B | $5.14B | $5.60B | $5.70B |
| Cost and Expenses | $8.18B | $8.35B | $7.92B | $7.71B | $7.55B | $7.52B | $7.43B | $7.41B | $7.91B | $8.27B |
| Interest Income | $- | $22.00M | $14.00M | $3.00M | $3.00M | $3.00M | $2.00M | $5.00M | $11.00M | $10.00M |
| Interest Expense | $- | $104.00M | $50.00M | $65.00M | $69.00M | $58.00M | $44.00M | $37.00M | $44.00M | $53.00M |
| Depreciation and Amortization | $1.19B | $2.31B | $2.28B | $2.38B | $2.37B | $2.42B | $1.99B | $1.87B | $2.12B | $2.07B |
| EBITDA | $1.69B | $2.62B | $2.53B | $2.66B | $2.69B | $2.29B | $1.80B | $1.79B | $2.08B | $1.81B |
| EBITDA Ratio | 19.46% | 30.36% | 31.89% | 31.81% | 31.24% | 32.03% | 25.66% | 24.10% | 22.93% | 21.43% |
| Operating Income | $505.00M | $267.00M | $340.00M | $88.00M | $-16.00M | $-46.00M | $-109.00M | $-84.00M | $-50.00M | $-263.00M |
| Operating Income Ratio | 5.82% | 3.10% | 4.13% | 1.13% | -0.21% | -0.62% | -1.49% | -1.15% | -0.67% | -3.33% |
| Total Other Income Expenses Net | $-175.00M | $-66.00M | $-53.00M | $122.00M | $-66.00M | $-55.00M | $-124.00M | $-34.00M | $230.00M | $-2.00M |
| Income Before Tax | $330.00M | $201.00M | $189.00M | $205.00M | $248.00M | $-179.00M | $-233.00M | $-118.00M | $-86.00M | $-311.00M |
| Income Before Tax Ratio | 3.80% | 2.33% | 2.30% | 2.64% | 3.29% | -2.42% | -3.18% | -1.62% | -1.15% | -3.94% |
| Income Tax Expense | $6.00M | $-82.00M | $-42.00M | $-5.00M | $-80.00M | $33.00M | $-3.00M | $262.00M | $90.00M | $72.00M |
| Net Income | $336.00M | $273.00M | $232.00M | $211.00M | $328.00M | $-212.00M | $-230.00M | $-381.00M | $-176.00M | $-383.00M |
| Net Income Ratio | 3.87% | 3.17% | 2.82% | 2.72% | 4.35% | -2.87% | -3.14% | -5.22% | -2.35% | -4.86% |
| EPS | $0.11 | $0.09 | $0.08 | $0.07 | $0.11 | $-0.07 | $-0.08 | $-0.13 | $-0.06 | $-0.13 |
| EPS Diluted | $0.11 | $0.09 | $0.08 | $0.07 | $0.11 | $-0.07 | $-0.08 | $-0.13 | $-0.06 | $-0.13 |
| Weighted Average Shares Outstanding | 3.05B | 3.03B | 2.98B | 2.98B | 2.98B | 2.98B | 2.88B | 2.93B | 2.93B | 2.95B |
| Weighted Average Shares Outstanding Diluted | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B | 2.98B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402.00M | $589.00M | $777.00M | $1.02B | $1.34B | $781.00M | $751.00M | $587.00M | $613.00M | $533.00M |
| Short Term Investments | $- | $- | $-531.00M | $-789.00M | $2.00M | $5.00M | $-307.00M | $-216.00M | $25.00M | $10.00M |
| Cash and Short Term Investments | $402.00M | $589.00M | $777.00M | $1.02B | $1.34B | $786.00M | $751.00M | $587.00M | $638.00M | $543.00M |
| Net Receivables | $1.44B | $1.50B | $1.38B | $1.54B | $1.35B | $1.40B | $1.33B | $1.34B | $1.47B | $1.54B |
| Inventory | $147.00M | $148.00M | $140.00M | $138.00M | $129.00M | $165.00M | $261.00M | $105.00M | $85.00M | $123.00M |
| Other Current Assets | $700.00M | $79.00M | $643.00M | $615.00M | $97.00M | $596.00M | $394.00M | $107.00M | $58.00M | $46.00M |
| Total Current Assets | $2.69B | $2.31B | $2.81B | $3.16B | $2.92B | $2.78B | $2.74B | $2.16B | $2.25B | $2.25B |
| Property Plant Equipment Net | $6.49B | $6.69B | $6.79B | $6.84B | $6.56B | $6.25B | $3.79B | $4.04B | $4.21B | $4.51B |
| Goodwill | $1.36B | $1.36B | $1.36B | $1.36B | $1.62B | $1.96B | $1.96B | $1.96B | $1.93B | $1.96B |
| Intangible Assets | $2.83B | $3.16B | $3.60B | $4.14B | $5.83B | $5.38B | $4.73B | $5.49B | $6.22B | $7.06B |
| Goodwill and Intangible Assets | $4.19B | $4.52B | $4.96B | $5.50B | $7.45B | $7.35B | $6.69B | $7.45B | $8.15B | $9.02B |
| Long Term Investments | $24.00M | $599.00M | $650.00M | $889.00M | $415.00M | $80.00M | $378.00M | $291.00M | $5.00M | $17.00M |
| Tax Assets | $- | $1.91B | $463.00M | $433.00M | $1.74B | $314.00M | $204.00M | $162.00M | $427.00M | $505.00M |
| Other Non-Current Assets | $1.32B | $792.00M | $355.00M | $-1.00M | $-621.00M | $377.00M | $-1.00M | $1.00M | $260.00M | $359.00M |
| Total Non-Current Assets | $12.02B | $14.51B | $13.22B | $13.66B | $15.54B | $14.37B | $11.06B | $11.94B | $13.05B | $14.41B |
| Other Assets | $- | $-1.37B | $-1.00M | $- | $- | $1.00M | $-1.00M | $- | $- | $- |
| Total Assets | $14.71B | $15.45B | $16.03B | $16.82B | $18.46B | $17.15B | $13.80B | $14.10B | $15.30B | $16.65B |
| Account Payables | $1.46B | $2.29B | $1.46B | $1.65B | $1.39B | $1.48B | $1.46B | $1.15B | $1.32B | $871.00M |
| Short Term Debt | $1.38B | $841.00M | $725.00M | $637.00M | $1.23B | $801.00M | $145.00M | $618.00M | $37.00M | $388.00M |
| Tax Payables | $- | $8.00M | $137.00M | $146.00M | $15.00M | $103.00M | $39.00M | $132.00M | $80.00M | $47.00M |
| Deferred Revenue | $- | $- | $594.00M | $2.00B | $548.00M | $497.00M | $1.72B | $527.00M | $664.00M | $2.23B |
| Other Current Liabilities | $2.09B | $1.33B | $1.38B | $1.30B | $1.31B | $1.20B | $1.68B | $1.24B | $1.15B | $2.25B |
| Total Current Liabilities | $4.92B | $4.47B | $4.29B | $4.29B | $4.49B | $4.08B | $3.33B | $3.66B | $3.26B | $3.55B |
| Long Term Debt | $2.88B | $3.79B | $6.84B | $7.19B | $3.90B | $4.18B | $2.00B | $1.28B | $1.74B | $1.72B |
| Deferred Revenue Non-Current | $- | $92.00M | $136.00M | $187.00M | $219.00M | $213.00M | $176.00M | $255.00M | $338.00M | $424.00M |
| Deferred Tax Liabilities Non-Current | $- | $229.00M | $247.00M | $255.00M | $1.63B | $314.00M | $177.00M | $1.00M | $-700.00M | $670.00M |
| Other Non-Current Liabilities | $1.55B | $2.70B | $-1.04B | $-882.00M | $619.00M | $1.83B | $544.00M | $602.00M | $561.00M | $637.00M |
| Total Non-Current Liabilities | $4.43B | $6.82B | $5.93B | $6.49B | $7.64B | $6.53B | $2.90B | $2.14B | $2.64B | $2.78B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $9.35B | $11.29B | $10.22B | $10.78B | $12.13B | $10.62B | $6.23B | $5.80B | $5.89B | $6.33B |
| Preferred Stock | $- | $1.00M | $- | $- | $1.00M | $1.00M | $- | $- | $- | $- |
| Common Stock | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B | $2.98B |
| Retained Earnings | $-456.00M | $-275.00M | $-538.00M | $-868.00M | $-1.16B | $-1.24B | $-205.00M | $523.00M | $1.63B | $2.55B |
| Accumulated Other Comprehensive Income Loss | $-1.00M | $- | $- | $- | $-1.00M | $-1.00M | $- | $-5.90B | $-5.26B | $-4.74B |
| Other Total Stockholders Equity | $2.84B | $2.83B | $3.37B | $3.93B | $- | $-1.00M | $4.80B | $4.80B | $4.80B | $4.80B |
| Total Stockholders Equity | $5.35B | $5.54B | $5.81B | $6.04B | $6.33B | $6.53B | $7.57B | $8.30B | $9.41B | $10.32B |
| Total Equity | $5.35B | $5.54B | $5.81B | $6.04B | $6.33B | $6.53B | $7.57B | $8.30B | $9.41B | $10.32B |
| Total Liabilities and Stockholders Equity | $14.71B | $16.82B | $16.03B | $16.82B | $18.46B | $17.15B | $13.80B | $14.10B | $15.30B | $16.65B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $14.71B | $16.82B | $16.03B | $16.82B | $18.46B | $17.15B | $13.80B | $14.10B | $15.30B | $16.65B |
| Total Investments | $24.00M | $599.00M | $119.00M | $100.00M | $415.00M | $85.00M | $71.00M | $75.00M | $30.00M | $27.00M |
| Total Debt | $4.25B | $4.63B | $4.90B | $5.04B | $5.13B | $4.98B | $2.15B | $1.91B | $1.76B | $2.14B |
| Net Debt | $3.85B | $4.05B | $4.12B | $4.03B | $3.79B | $4.20B | $1.40B | $1.32B | $1.15B | $1.60B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $336.00M | $273.00M | $232.00M | $211.00M | $328.00M | $-212.00M | $-230.00M | $-381.00M | $-176.00M | $-383.00M |
| Depreciation and Amortization | $2.21B | $2.31B | $2.28B | $2.38B | $2.37B | $2.42B | $1.99B | $1.87B | $2.12B | $2.07B |
| Deferred Income Tax | $- | $-87.00M | $-73.00M | $-84.00M | $-95.00M | $33.00M | $-3.00M | $-7.00M | $-3.00M | $-2.00M |
| Stock Based Compensation | $2.00M | $- | $5.00M | $2.00M | $3.00M | $2.00M | $1.00M | $7.00M | $3.00M | $2.00M |
| Change in Working Capital | $-72.00M | $-11.00M | $29.00M | $-213.00M | $-83.00M | $-227.00M | $-59.00M | $-27.00M | $165.00M | $81.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-72.00M | $-11.00M | $29.00M | $-213.00M | $-83.00M | $-227.00M | $-59.00M | $-27.00M | $165.00M | $81.00M |
| Other Non Cash Items | $33.00M | $-59.00M | $-5.00M | $-165.00M | $-388.00M | $3.00M | $-6.00M | $234.00M | $-251.00M | $71.00M |
| Net Cash Provided by Operating Activities | $2.51B | $2.43B | $2.47B | $2.13B | $2.13B | $2.02B | $1.69B | $1.70B | $1.86B | $1.84B |
| Investments in Property Plant and Equipment | $-1.16B | $-1.18B | $-1.38B | $-1.17B | $-1.00B | $-966.00M | $-979.00M | $-1.04B | $-1.03B | $-2.06B |
| Acquisitions Net | $- | $4.00M | $6.00M | $533.00M | $782.00M | $-9.00M | $20.00M | $-29.00M | $592.00M | $87.00M |
| Purchases of Investments | $- | $-63.00M | $-11.00M | $-7.00M | $-25.00M | $-21.00M | $-3.00M | $-4.00M | $-13.00M | $-10.00M |
| Sales Maturities of Investments | $- | $113.00M | $- | $6.00M | $5.00M | $3.00M | $4.00M | $18.00M | $-592.00M | $978.00M |
| Other Investing Activities | $38.00M | $- | $6.00M | $4.00M | $763.00M | $1.00M | $1.00M | $30.00M | $1.00M | $-978.00M |
| Net Cash Used for Investing Activities | $-1.12B | $-1.12B | $-1.38B | $-631.00M | $-238.00M | $-992.00M | $-957.00M | $-1.02B | $-455.00M | $-1.98B |
| Debt Repayment | $-936.00M | $-117.00M | $-79.00M | $-565.00M | $-199.00M | $- | $224.00M | $132.00M | $-498.00M | $-303.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-6.00M |
| Dividends Paid | $-535.00M | $-535.00M | $-535.00M | $-535.00M | $-506.00M | $-803.00M | $-773.00M | $-744.00M | $-714.00M | $-714.00M |
| Other Financing Activities | $-107.00M | $-844.00M | $-722.00M | $-718.00M | $-635.00M | $-190.00M | $-20.00M | $-94.00M | $-111.00M | $- |
| Net Cash Used Provided by Financing Activities | $-1.58B | $-1.50B | $-1.34B | $-1.82B | $-1.34B | $-993.00M | $-569.00M | $-706.00M | $-1.32B | $-1.02B |
| Effect of Forex Changes on Cash | $- | $-25.00M | $- | $-1.00M | $- | $- | $- | $- | $-1.00M | $- |
| Net Change in Cash | $-182.00M | $-193.00M | $-243.00M | $-317.00M | $556.00M | $30.00M | $164.00M | $-26.00M | $80.00M | $-1.17B |
| Cash at End of Period | $402.00M | $584.00M | $777.00M | $1.02B | $1.34B | $781.00M | $751.00M | $587.00M | $613.00M | $533.00M |
| Cash at Beginning of Period | $584.00M | $777.00M | $1.02B | $1.34B | $781.00M | $751.00M | $587.00M | $613.00M | $533.00M | $1.70B |
| Operating Cash Flow | $2.51B | $2.43B | $2.47B | $2.13B | $2.13B | $2.02B | $1.69B | $1.70B | $1.86B | $1.84B |
| Capital Expenditure | $-1.16B | $-1.18B | $-1.38B | $-1.17B | $-1.00B | $-966.00M | $-979.00M | $-1.04B | $-1.03B | $-2.06B |
| Free Cash Flow | $1.36B | $1.25B | $1.09B | $966.00M | $1.13B | $1.05B | $711.00M | $665.00M | $825.00M | $-223.00M |