Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,981 | $6,702 | $6,807 | $7,456 |
| - Cash | $402 | $584 | $777 | $1,020 |
| + Debt | $4,253 | $4,635 | $4,898 | $5,045 |
| Enterprise Value | $10,832 | $10,753 | $10,928 | $11,481 |
| Revenue | $8,492 | $8,774 | $8,377 | $7,905 |
| % Growth | -3.2% | 4.7% | 6% | – |
| Gross Profit | $6,053 | $5,430 | $5,812 | $5,470 |
| % Margin | 71.3% | 61.9% | 69.4% | 69.2% |
| EBITDA | $2,724 | $2,615 | $2,531 | $2,652 |
| % Margin | 32.1% | 29.8% | 30.2% | 33.5% |
| Net Income | $336 | $273 | $232 | $211 |
| % Margin | 4% | 3.1% | 2.8% | 2.7% |
| EPS Diluted | 0.11 | 0.092 | 0.078 | 0.071 |
| % Growth | 19.8% | 17.7% | 10% | – |
| Operating Cash Flow | $2,513 | $2,426 | $2,471 | $2,133 |
| Capital Expenditures | -$1,155 | -$1,176 | -$1,379 | -$1,167 |
| Free Cash Flow | $1,358 | $1,250 | $1,092 | $966 |