T

Telefonica Deutschland Holding AG
XETRA:O2D

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Telefonica Deutschland Holding AG
XETRA:O2D
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Price: 2.43 EUR Market Closed
Market Cap: 7.2B EUR
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Income Statement

Earnings Waterfall
Telefonica Deutschland Holding AG

Revenue
8.6B EUR
Cost of Revenue
-2.6B EUR
Gross Profit
6.1B EUR
Operating Expenses
-5.7B EUR
Operating Income
403m EUR
Other Expenses
-130m EUR
Net Income
273m EUR

Income Statement
Telefonica Deutschland Holding AG

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Income Statement
Currency: EUR
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Sep-2023 Dec-2023
Revenue
Revenue
5 105
N/A
5 013
-2%
4 914
-2%
4 806
-2%
4 753
-1%
4 746
0%
5 522
+16%
6 301
+14%
7 088
+12%
7 848
+11%
7 888
+1%
7 846
-1%
7 731
-1%
7 628
-1%
7 503
-2%
7 417
-1%
7 354
-1%
7 328
0%
7 296
0%
7 292
0%
7 279
0%
7 259
0%
7 320
+1%
7 332
+0%
7 359
+0%
7 394
+0%
7 399
+0%
7 466
+1%
7 471
+0%
7 479
+0%
7 532
+1%
7 536
+0%
7 639
+1%
7 733
+1%
7 765
+0%
7 860
+1%
7 970
+1%
8 088
+1%
8 224
+2%
4 321
-47%
8 614
+99%
Gross Profit
Cost of Revenue
(2 077)
(2 011)
(1 958)
(1 864)
(1 867)
(1 889)
(2 039)
(2 396)
(2 566)
(2 727)
(2 566)
(2 682)
(2 614)
(2 526)
(2 306)
(2 409)
(2 378)
(2 433)
(2 268)
(2 398)
(2 389)
(2 384)
(2 282)
(2 440)
(2 428)
(2 390)
(2 267)
(2 407)
(2 448)
(2 455)
(2 329)
(2 421)
(2 411)
(2 439)
(2 296)
(2 406)
(2 478)
(2 507)
(2 412)
(1 287)
(2 552)
Gross Profit
3 027
N/A
3 002
-1%
2 956
-2%
2 943
0%
2 886
-2%
2 857
-1%
3 483
+22%
3 905
+12%
4 522
+16%
5 121
+13%
5 322
+4%
5 164
-3%
5 117
-1%
5 102
0%
5 197
+2%
5 008
-4%
4 976
-1%
4 895
-2%
5 028
+3%
4 894
-3%
4 890
0%
4 875
0%
5 038
+3%
4 892
-3%
4 931
+1%
5 004
+1%
5 132
+3%
5 059
-1%
5 023
-1%
5 024
+0%
5 203
+4%
5 115
-2%
5 228
+2%
5 294
+1%
5 469
+3%
5 454
0%
5 492
+1%
5 581
+2%
5 812
+4%
3 034
-48%
6 062
+100%
Operating Income
Operating Expenses
(2 925)
(2 938)
(2 851)
(2 869)
(2 835)
(2 828)
(3 696)
(4 626)
(5 282)
(5 999)
(5 527)
(5 454)
(5 091)
(5 048)
(5 514)
(4 987)
(5 248)
(5 100)
(5 061)
(4 938)
(4 886)
(4 846)
(5 064)
(5 028)
(5 102)
(5 162)
(5 159)
(5 040)
(4 966)
(4 571)
(5 196)
(4 727)
(4 849)
(5 016)
(5 371)
(5 041)
(5 003)
(5 311)
(5 464)
(2 836)
(5 659)
Selling, General & Administrative
(423)
(427)
(419)
(422)
(424)
(436)
(506)
(899)
(960)
(999)
(651)
(649)
(643)
(643)
(600)
(628)
(625)
(628)
(598)
(695)
(755)
(810)
(591)
(805)
(741)
(673)
(587)
(593)
(582)
(605)
(583)
(600)
(603)
(580)
(577)
(598)
(602)
(606)
(617)
(339)
(667)
Depreciation & Amortization
(1 152)
(1 143)
(1 132)
(1 119)
(1 099)
(1 068)
(1 300)
(1 562)
(1 800)
(2 067)
(2 067)
(2 079)
(2 103)
(2 124)
(2 118)
(2 059)
(2 013)
(1 956)
(1 870)
(1 856)
(1 844)
(1 847)
(1 988)
(2 129)
(2 266)
(2 386)
(2 415)
(2 363)
(2 312)
(2 304)
(2 369)
(2 390)
(2 445)
(2 445)
(2 382)
(2 368)
(2 320)
(2 304)
(2 283)
(1 173)
(2 310)
Other Operating Expenses
(1 350)
(1 368)
(1 300)
(1 328)
(1 311)
(1 324)
(1 890)
(2 165)
(2 522)
(2 933)
(2 809)
(2 726)
(2 345)
(2 281)
(2 796)
(2 300)
(2 610)
(2 516)
(2 593)
(2 387)
(2 287)
(2 189)
(2 485)
(2 094)
(2 095)
(2 103)
(2 157)
(2 084)
(2 072)
(1 662)
(2 244)
(1 737)
(1 801)
(1 991)
(2 412)
(2 075)
(2 081)
(2 401)
(2 564)
(1 324)
(2 682)
Operating Income
103
N/A
64
-38%
105
+65%
74
-30%
51
-31%
30
-42%
(213)
N/A
(721)
-239%
(760)
-5%
(878)
-16%
(205)
+77%
(290)
-41%
26
N/A
54
+108%
(317)
N/A
21
N/A
(272)
N/A
(205)
+25%
(33)
+84%
(44)
-33%
4
N/A
29
+625%
(26)
N/A
(136)
-423%
(171)
-26%
(158)
+8%
(27)
+83%
19
N/A
57
+200%
453
+695%
7
-98%
388
+5 443%
379
-2%
278
-27%
98
-65%
413
+321%
489
+18%
270
-45%
348
+29%
198
-43%
403
+104%
Pre-Tax Income
Interest Income Expense
(27)
(32)
(27)
(23)
(28)
(30)
(34)
(38)
(41)
(43)
(45)
(46)
(42)
(40)
(33)
(36)
(36)
(36)
(32)
(34)
(35)
(39)
(39)
(49)
(51)
(52)
(52)
(57)
0
(48)
(61)
(44)
(68)
(68)
(62)
(63)
(46)
(40)
(46)
(50)
(90)
Non-Reccuring Items
0
0
0
1
0
0
(408)
0
0
0
(58)
0
0
0
267
0
2
2
(49)
(19)
(39)
(53)
(164)
(75)
(76)
(81)
(97)
(78)
(80)
(81)
307
(71)
(63)
(62)
174
(72)
(83)
(86)
(108)
(51)
(112)
Total Other Income
0
0
0
(0)
1
1
0
(1)
(3)
(2)
(3)
0
0
0
(3)
(1)
0
(2)
(2)
(1)
(2)
0
(4)
0
0
0
(3)
0
(62)
(18)
(5)
(19)
0
0
(5)
0
(3)
(4)
(5)
0
(10)
Pre-Tax Income
76
N/A
32
-58%
78
+143%
51
-35%
25
-52%
0
-99%
(655)
N/A
(760)
-16%
(804)
-6%
(923)
-15%
(311)
+66%
(336)
-8%
(16)
+95%
14
N/A
(86)
N/A
(16)
+81%
(306)
-1 813%
(241)
+21%
(116)
+52%
(98)
+16%
(72)
+27%
(63)
+13%
(233)
-270%
(259)
-11%
(297)
-15%
(291)
+2%
(179)
+38%
(117)
+35%
(85)
+27%
306
N/A
248
-19%
254
+2%
246
-3%
147
-40%
205
+39%
277
+35%
357
+29%
140
-61%
189
+35%
96
-49%
191
+99%
Net Income
Tax Provision
167
166
(1)
(1)
(1)
(1)
(34)
(34)
(34)
(34)
(72)
(72)
0
(72)
(90)
(90)
(90)
(90)
(262)
(262)
(262)
(262)
3
3
3
3
(33)
(33)
(33)
(11)
80
78
59
(5)
5
(2)
3
33
42
70
82
Income from Continuing Operations
242
199
78
51
24
(0)
(689)
(794)
(838)
(957)
(383)
(408)
(88)
(58)
(176)
(106)
(396)
(331)
(378)
(360)
(334)
(325)
(230)
(256)
(294)
(288)
(212)
(150)
(118)
295
328
332
305
142
210
275
360
173
231
166
273
Net Income (Common)
1 025
N/A
690
-33%
78
-89%
51
-35%
24
-52%
(0)
N/A
(689)
-172 150%
(794)
-15%
(838)
-6%
(957)
-14%
(383)
+60%
(408)
-7%
(88)
+78%
(59)
+33%
(176)
-198%
(106)
+40%
(396)
-274%
(330)
+17%
(379)
-15%
(362)
+4%
(336)
+7%
(327)
+3%
(230)
+30%
(256)
-11%
(293)
-14%
(287)
+2%
(212)
+26%
(149)
+30%
(118)
+21%
296
N/A
328
+11%
332
+1%
306
-8%
143
-53%
211
+48%
278
+32%
362
+30%
174
-52%
232
+33%
167
-28%
273
+63%
EPS (Diluted)
0.72
N/A
0.48
-33%
0.06
-88%
0.04
-33%
0.01
-75%
-0.01
N/A
-0.43
-4 200%
-0.26
+40%
-0.28
-8%
-0.32
-14%
-0.13
+59%
-0.14
-8%
-0.04
+71%
-0.03
+25%
-0.06
-100%
-0.04
+33%
-0.13
-225%
-0.1
+23%
-0.13
-30%
-0.12
+8%
-0.11
+8%
-0.11
N/A
-0.08
+27%
-0.09
-13%
-0.1
-11%
-0.1
N/A
-0.07
+30%
-0.05
+29%
-0.04
+20%
0.1
N/A
0.11
+10%
0.11
N/A
0.1
-9%
0.05
-50%
0.07
+40%
0.09
+29%
0.12
+33%
0.06
-50%
0.08
+33%
0.05
-38%
0.09
+80%

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