TELEFONICA DTLD HLDG NA (O2D.DE) Financials

O2D.DE Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 3.0 billion
2023-09-30 ?
2023-06-30 3.0 billion
2023-03-31 ?

O2D.DE Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
1.55
3.15

Dividend Yield: 0.08%

5-year range yield:
0.08%
10.31%

Forward Dividend Yield: 7.41%

Payout Ratio: 200.00%

Payout Ratio Range:
150.00%
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%

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