TELEFONICA DTLD HLDG NA (O2D.DE) Financials
O2D.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 16.8 billion | 11.3 billion |
2023-09-30 | ? | ? |
2023-06-30 | 15.3 billion | 9.9 billion |
2023-03-31 | ? | ? |
O2D.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 827.0 million | -2.3 billion |
2023-09-30 | ? | ? |
2023-06-30 | 423.0 million | -2.3 billion |
2023-03-31 | ? | ? |
O2D.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 190.0 million |
2023-09-30 | 41.0 million |
2023-06-30 | 83.0 million |
2023-03-31 | 30.0 million |
O2D.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 589.0 million | - | 3.1 billion |
2023-09-30 | - | - | - |
2023-06-30 | 355.0 million | 3.9 billion | 3.2 billion |
2023-03-31 | - | - | - |
O2D.DE Shares Outstanding
O2D.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 489.0 million | - | - | - |
2023-09-30 | - | - | - | - |
2023-06-30 | 687.0 million | - | 28.0 million | 137.0 million |
2023-03-31 | - | - | - | - |
O2D.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.4 billion | 4.1 billion |
2023-09-30 | - | - |
2023-06-30 | 4.2 billion | 3.9 billion |
2023-03-31 | - | - |
O2D.DE
Price: €2.43
Dividend Yield: 0.08%
Forward Dividend Yield: 7.41%
Payout Ratio: 200.00%
Dividend Per Share: 0.18 EUR
Earnings Per Share: 0.09 EUR
P/E Ratio: 26.12
Exchange: GER
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 7.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 1.96%
DGR5: -5.46%