Telefonica Deutschland Holding AG
XETRA:O2D
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
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%
|