DE:TELEFONICA
Telefónica Deutschland
- Stock
Last Close
2.36
18/04 15:36
Market Cap
7.23B
Beta: -
Volume Today
1.58M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 645M - | 846M 31.16% | 871M 2.96% | 1.32B 51.78% | 1.15B 13.24% | 1.46B 27.64% | 1.48B 1.30% | 1.39B 6.14% | 1.65B 18.75% | 1.46B 11.74% | 2.29B 56.61% | |
accumulated other comprehensive income loss | -4.16B - | -4.74B 14.12% | -5.26B 10.81% | -5.90B 12.17% | ||||||||
cash and cash equivalents | 709M - | 1.70B 140.06% | 533M 68.68% | 613M 15.01% | 587M 4.24% | 751M 27.94% | 781M 3.99% | 1.34B 71.19% | 1.02B 23.71% | 777M 23.82% | 589M 24.20% | |
cash and short term investments | 709M - | 1.72B 142.88% | 543M 68.47% | 638M 17.50% | 587M 7.99% | 751M 27.94% | 786M 4.66% | 1.34B 70.10% | 1.02B 23.71% | 777M 23.82% | 589M 24.20% | |
common stock | 1.12B - | 2.98B 166.34% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | 2.98B 0% | |
deferred revenue | 2.14B - | 2.23B 4.59% | 664M 70.29% | 527M 20.63% | 1.72B 226.00% | 1.87B - | 2.00B 6.79% | 522M - | ||||
deferred revenue non current | 305M - | 424M 39.02% | 338M 20.28% | 255M 24.56% | 176M 30.98% | 213M 21.02% | 219M 2.82% | 187M 14.61% | 136M 27.27% | 92M 32.35% | ||
deferrred tax liabilities non current | 806M - | 670M 16.87% | -700M 204.48% | 1M 100.14% | 177M 17,600% | 314M 77.40% | 365M 16.24% | 255M 30.14% | 247M 3.14% | 1.60B 548.58% | ||
goodwill | 706M - | 1.63B 130.74% | 1.96B 20.01% | 1.93B 1.18% | 1.96B 1.45% | 1.96B 0% | 1.96B 0.20% | 1.62B 17.72% | 1.36B 15.84% | 1.36B 0% | 1.36B 0% | |
goodwill and intangible assets | 3.58B - | 8.36B 133.64% | 9.02B 7.91% | 8.15B 9.63% | 7.45B 8.62% | 6.69B 10.21% | 7.35B 9.90% | 6.23B 15.17% | 5.50B 11.82% | 4.96B 9.68% | 4.52B 8.98% | |
intangible assets | 2.87B - | 6.73B 134.36% | 7.06B 4.98% | 6.22B 11.97% | 5.49B 11.74% | 4.73B 13.85% | 5.38B 13.92% | 4.62B 14.25% | 4.14B 10.42% | 3.60B 12.86% | 3.16B 12.38% | |
inventory | 89M - | 104M 16.85% | 123M 18.27% | 85M 30.89% | 105M 23.53% | 261M 148.57% | 165M 36.78% | 129M 21.82% | 138M 6.98% | 140M 1.45% | 148M 5.71% | |
long term debt | 1.34B - | 1.80B 34.03% | 1.69B 6.33% | 1.72B 2.08% | 1.27B 26.32% | 2.00B 57.97% | 4.18B 108.64% | 3.90B 6.63% | 4.41B 12.97% | 4.17B 5.33% | 1.24B 70.40% | |
long term investments | 5M - | 17M 240% | 5M 70.59% | 291M 5,720% | 378M 29.90% | 80M 78.84% | 889M - | 599M - | ||||
net debt | -709M - | 713M 200.56% | 1.60B 124.82% | 1.15B 28.57% | 1.32B 15.20% | 1.40B 5.91% | 4.20B 200.57% | 3.79B 9.65% | 4.03B 6.09% | 4.12B 2.39% | 4.05B 1.82% | |
net receivables | 876M - | 1.67B 90.53% | 1.58B 5.27% | 1.52B 3.73% | 1.34B 11.63% | 1.40B 3.94% | 1.81B - | 2.00B 10.42% | 1.89B 5.44% | 1.50B 20.96% | ||
other assets | 794M - | -1M - | 1M 200% | -1M - | ||||||||
other current assets | 81M - | -1M 101.23% | 1M 200% | 1M 0% | 1.47B 146,700% | 326M 77.79% | 1M - | 1M 0% | -1M 200% | 79M 8,000% | ||
other current liabilities | 926M - | -3M 100.32% | -2M 33.33% | 1.23B 61,750% | 1.35B 9.49% | -1M 100.07% | 1.80B 180,100% | -1M 100.06% | 1M 200% | 2.11B 210,700% | 819M 61.15% | |
other liabilities | 108M - | |||||||||||
other non current assets | -6.47B - | 423M 106.54% | 359M 15.13% | 260M 27.58% | 1M 99.62% | -1M 200% | 377M 37,800% | 649M 72.15% | -1M 100.15% | 1.00B 100,600% | 792M 21.19% | |
other non current liabilities | -1.34B - | 1M 100.07% | -1M 200% | 1.28B 127,900% | 617M 51.72% | 545M 11.67% | 1.83B 235.23% | 1.89B 3.28% | 1.64B 12.88% | 1.37B 16.55% | 3.89B 183.45% | |
othertotal stockholders equity | 8.96B - | 9.54B 6.57% | 10.06B 5.36% | 10.70B 6.36% | 4.80B 55.13% | 4.80B 0% | 4.51B 6.00% | 3.93B 12.90% | 3.37B 14.15% | 2.84B 15.92% | ||
preferred stock | ||||||||||||
property plant equipment net | 2.90B - | 5.03B 73.65% | 4.51B 10.34% | 4.21B 6.52% | 4.04B 4.15% | 3.79B 6.09% | 6.25B 64.68% | 6.56B 4.96% | 6.84B 4.30% | 6.79B 0.75% | 6.69B 1.50% | |
retained earnings | 4.88B - | 3.61B 26.14% | 2.55B 29.40% | 1.63B 35.82% | 523M 67.99% | -205M 139.20% | -1.24B 504.88% | -1.16B 6.77% | -868M 24.91% | -538M 38.02% | -276M 48.70% | |
short term debt | 615M - | 450M 26.83% | 37M 91.78% | 638M 1,624.32% | 145M 77.27% | 801M 452.41% | 1.23B 53.43% | 637M 48.17% | 725M 13.81% | 841M 16% | ||
short term investments | 20M - | 10M 50% | 25M 150% | -216M 964% | -307M 42.13% | 5M 101.63% | -789M - | |||||
tax assets | 581M - | 505M 13.08% | 427M 15.45% | 162M 62.06% | 204M 25.93% | 314M 53.92% | 473M 50.64% | 433M 8.46% | 463M 6.93% | 1.91B 312.74% | ||
tax payables | 18M - | 47M 161.11% | 80M 70.21% | 132M 65% | 39M 70.45% | 103M 164.10% | 65M 36.89% | 146M 124.62% | 137M 6.16% | 8M 94.16% | ||
total assets | 9.02B - | 17.89B 98.28% | 16.65B 6.89% | 15.30B 8.12% | 14.10B 7.85% | 13.80B 2.16% | 17.15B 24.32% | 17.19B 0.25% | 16.82B 2.18% | 16.03B 4.69% | 16.82B 4.93% | |
total current assets | 1.75B - | 3.49B 99.09% | 2.25B 35.66% | 2.25B 0.09% | 2.16B 3.83% | 2.74B 26.67% | 2.78B 1.72% | 3.28B 17.89% | 3.16B 3.63% | 2.81B 11.13% | 2.31B 17.69% | |
total current liabilities | 1.57B - | 3.60B 128.84% | 3.55B 1.14% | 3.26B 8.38% | 3.66B 12.47% | 3.33B 9.18% | 4.08B 22.79% | 4.49B 9.97% | 4.29B 4.50% | 4.29B 0.07% | 4.47B 4.08% | |
total debt | 2.42B - | 2.14B 11.55% | 1.76B 17.70% | 1.91B 8.42% | 2.15B 12.70% | 4.98B 131.84% | 5.13B 3.03% | 5.04B 1.68% | 4.90B 2.91% | 4.63B 5.37% | ||
total investments | 25M - | 27M 8% | 30M 11.11% | 75M 150% | 71M 5.33% | 85M 19.72% | 80M 5.88% | 100M 25% | 119M 19% | 599M 403.36% | ||
total liabilities | 3.02B - | 6.51B 115.32% | 6.33B 2.67% | 5.89B 6.95% | 5.80B 1.53% | 6.23B 7.31% | 10.62B 70.50% | 10.86B 2.33% | 10.78B 0.75% | 10.22B 5.22% | 11.29B 10.42% | |
total liabilities and stockholders equity | 17.89B - | 16.65B 6.89% | 15.30B 8.12% | 14.10B 7.85% | 13.80B 2.16% | 17.15B 24.32% | 17.19B 0.25% | 16.82B 2.18% | 16.03B 4.69% | 16.82B 4.93% | ||
total non current assets | 6.47B - | 14.39B 122.39% | 14.41B 0.09% | 13.05B 9.38% | 11.94B 8.54% | 11.06B 7.36% | 14.37B 29.89% | 13.91B 3.16% | 13.66B 1.84% | 13.22B 3.19% | 14.51B 9.73% | |
total non current liabilities | 1.34B - | 2.91B 116.83% | 2.78B 4.57% | 2.64B 5.11% | 2.14B 18.81% | 2.90B 35.50% | 6.53B 125.20% | 6.37B 2.45% | 6.49B 1.90% | 5.93B 8.72% | 6.82B 15.01% | |
total stockholders equity | 6.00B - | 11.38B 89.70% | 10.32B 9.31% | 9.41B 8.85% | 8.30B 11.81% | 7.57B 8.77% | 6.53B 13.67% | 6.33B 3.12% | 6.04B 4.64% | 5.81B 3.74% | 5.54B 4.73% |
All numbers in (except ratios and percentages)