TELEFONICA INH. EO 1 (TNE5.DE) Financials
TNE5.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 104.3 billion | 77.2 billion |
| 2023-09-30 | 109.3 billion | 77.6 billion |
| 2023-06-30 | 109.0 billion | 77.8 billion |
| 2023-03-31 | 108.3 billion | 78.2 billion |
TNE5.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.8 billion | ? |
| 2023-09-30 | 1.5 billion | ? |
| 2023-06-30 | 1.3 billion | ? |
| 2023-03-31 | -1.1 billion | ? |
TNE5.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.2 billion |
| 2023-09-30 | 502.0 million |
| 2023-06-30 | 462.0 million |
| 2023-03-31 | 298.0 million |
TNE5.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 8.9 billion |
| 2023-09-30 | 9.4 billion | - | 8.9 billion |
| 2023-06-30 | 8.5 billion | - | 8.7 billion |
| 2023-03-31 | 9.6 billion | - | 8.6 billion |
TNE5.DE Shares Outstanding
TNE5.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | - | - |
| 2023-09-30 | 1.5 billion | - | - | - |
| 2023-06-30 | 1.6 billion | - | - | - |
| 2023-03-31 | 1.4 billion | - | - | - |
TNE5.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.2 billion | - |
| 2023-09-30 | 10.3 billion | 9.7 billion |
| 2023-06-30 | 10.1 billion | 9.6 billion |
| 2023-03-31 | 10.0 billion | 9.4 billion |
TNE5.DE
Price: €4.26
Dividend Yield: 0.08%
Forward Dividend Yield: 7.05%
Payout Ratio: 111.11%
Dividend Per Share: 0.30 EUR
Earnings Per Share: -0.20 EUR
P/E Ratio: 13.21
Exchange: GER
Sector: Communication Services
Industry: Telecom Services
Volume: 36155
Market Capitalization: 22.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 4.14%
DGR5: 1.83%
DGR10: 12.48%