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TELEFONICA DEUTSCHLAND HLDG AG UNSPON ADR EACH REP 5 ORD SHS (TELDY)

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  • 11.750
  • 0.0000.00%
15min DelayClose May 15 09:38 ET
6.99BMarket Cap33.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELEFONICA DEUTSCHLAND HLDG AG UNSPON ADR EACH REP 5 ORD SHS (TELDY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-42.29%232M
-31.16%402M
-24.84%584M
-24.84%584M
-26.04%355M
-23.82%777M
-23.82%777M
-28.46%480M
-23.71%1.02B
-23.71%1.02B
-Cash and cash equivalents
-42.29%232M
-31.16%402M
-24.84%584M
-24.84%584M
-27.87%308M
-23.82%777M
-23.82%777M
-33.28%427M
-23.71%1.02B
-23.71%1.02B
-Short-term investments
----
----
----
----
-11.32%47M
----
----
70.97%53M
----
----
-Accounts receivable
5.90%1.53B
-1.30%1.44B
11.45%1.46B
11.45%1.46B
-11.95%1.05B
-8.96%1.31B
-8.96%1.31B
-2.05%1.2B
13.49%1.44B
13.49%1.44B
-Loans receivable
----
--0.074
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0.0782
----
----
----
----
----
----
----
----
-Taxes receivable
100.00%68M
47.83%34M
--23M
--23M
--11M
--0
--0
--0
--0
--0
-Other receivables
8.21%145M
1,388.89%134M
-86.76%9M
-86.76%9M
23.97%300M
-26.09%68M
-26.09%68M
290.32%242M
12.20%92M
12.20%92M
Inventory
-12.93%128M
-0.68%147M
5.71%148M
5.71%148M
24.18%190M
1.45%140M
1.45%140M
23.39%153M
6.98%138M
6.98%138M
Prepaid assets
12.36%100M
12.66%89M
36.21%79M
36.21%79M
8.65%113M
5.45%58M
5.45%58M
-9.57%104M
-19.12%55M
-19.12%55M
Restricted cash
-91.67%1M
140.00%12M
-82.76%5M
-82.76%5M
--2M
-38.30%29M
-38.30%29M
----
80.77%47M
80.77%47M
Current deferred assets
2.36%433M
0.71%423M
-0.94%420M
-0.94%420M
10.85%429M
16.48%424M
16.48%424M
13.16%387M
0.28%364M
0.28%364M
Other current assets
----
----
----
----
--1M
-200.00%-1M
-200.00%-1M
----
0.00%1M
0.00%1M
Total current assets
-0.82%2.67B
-1.68%2.69B
-2.74%2.73B
-2.74%2.73B
-4.02%2.46B
-11.13%2.81B
-11.13%2.81B
-16.21%2.56B
-3.63%3.16B
-3.63%3.16B
Non current assets
Net PPE
-1.23%6.41B
-2.98%6.49B
-1.49%6.69B
-1.49%6.69B
-0.46%6.74B
-0.75%6.79B
-0.75%6.79B
6.82%6.77B
4.30%6.84B
4.30%6.84B
-Gross PPE
1.33%15.89B
2.26%15.69B
3.45%15.34B
3.45%15.34B
-0.46%6.74B
3.73%14.83B
3.73%14.83B
6.82%6.77B
4.43%14.3B
4.43%14.3B
-Accumulated depreciation
-3.13%-9.49B
-6.30%-9.2B
-7.61%-8.65B
-7.61%-8.65B
----
-7.83%-8.04B
-7.83%-8.04B
----
-4.54%-7.46B
-4.54%-7.46B
Goodwill and other intangible assets
-2.82%4.07B
-7.37%4.19B
-8.96%4.52B
-8.96%4.52B
-10.05%4.7B
-9.68%4.96B
-9.68%4.96B
-8.35%5.22B
-11.82%5.5B
-11.82%5.5B
-Goodwill
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
0.00%1.36B
-15.84%1.36B
-15.84%1.36B
-Other intangible assets
-4.18%2.71B
-10.54%2.83B
-12.35%3.16B
-12.35%3.16B
-13.59%3.34B
-12.86%3.6B
-12.86%3.6B
-10.97%3.86B
-10.42%4.14B
-10.42%4.14B
-Gross loan
----
--0.0316
----
----
----
----
----
----
----
----
-Allowance for loans and lease losses
----
--0.2243
----
----
----
----
----
----
----
----
Investments and advances
----
--0.3919
----
----
----
----
----
----
----
----
Non current accounts receivable
----
--0.353
----
----
----
----
----
----
----
----
Non current deferred assets
6.67%144M
5.47%135M
-9.22%128M
-9.22%128M
2.31%133M
11.02%141M
11.02%141M
26.21%130M
10.43%127M
10.43%127M
Non current prepaid assets
-53.47%67M
10.77%144M
19.27%130M
19.27%130M
16.35%121M
18.48%109M
18.48%109M
55.22%104M
27.78%92M
27.78%92M
Defined pension benefit
----
--0.2552
----
----
----
----
----
----
----
----
Other non current assets
----
50.00%-1M
-200.00%-2M
-200.00%-2M
200.00%1M
300.00%2M
300.00%2M
---1M
---1M
---1M
Total non current assets
-2.46%11.72B
-5.47%12.02B
-3.83%12.71B
-3.83%12.71B
-3.29%12.84B
-3.19%13.22B
-3.19%13.22B
0.72%13.27B
-1.84%13.66B
-1.84%13.66B
Total assets
-2.16%14.39B
-4.80%14.71B
-3.64%15.45B
-3.64%15.45B
-3.41%15.3B
-4.69%16.03B
-4.69%16.03B
-2.47%15.84B
-2.18%16.82B
-2.18%16.82B
Liabilities
Current liabilities
Payables
-2.00%1.62B
-8.29%1.65B
2.86%1.8B
2.86%1.8B
-0.92%1.51B
-10.64%1.75B
-10.64%1.75B
18.63%1.53B
21.50%1.96B
21.50%1.96B
-accounts payable
-6.78%1.36B
-6.41%1.46B
6.99%1.56B
6.99%1.56B
0.32%1.26B
-11.74%1.46B
-11.74%1.46B
16.34%1.26B
18.75%1.65B
18.75%1.65B
-Total tax payable
45.45%64M
-48.24%44M
-38.41%85M
-38.41%85M
-3.51%110M
-5.48%138M
-5.48%138M
111.11%114M
124.62%146M
124.62%146M
-Other payable
32.17%189M
-5.30%143M
0.67%151M
0.67%151M
-9.09%140M
-3.85%150M
-3.85%150M
1.99%154M
2.63%156M
2.63%156M
Current accrued expenses
----
--0.3256
----
----
----
----
----
----
----
----
Current provisions
-7.69%36M
-29.09%39M
-17.91%55M
-17.91%55M
14.58%55M
1.52%67M
1.52%67M
-40.74%48M
0.00%66M
0.00%66M
Current debt and capital lease obligation
-21.55%1.08B
63.85%1.38B
16.00%841M
16.00%841M
39.51%971M
13.81%725M
13.81%725M
-5.56%696M
-48.17%637M
-48.17%637M
-Current debt
-45.73%419M
169.93%772M
123.44%286M
123.44%286M
197.74%396M
43.82%128M
43.82%128M
-53.66%133M
-87.55%89M
-87.55%89M
-Current capital lease obligation
9.24%662M
9.19%606M
-7.04%555M
-7.04%555M
2.13%575M
8.94%597M
8.94%597M
25.11%563M
6.61%548M
6.61%548M
Current deferred liabilities
----
--0.3336
----
----
----
----
----
----
----
----
Other current liabilities
-6.98%573M
16.67%616M
48.73%528M
48.73%528M
14.39%461M
25.00%355M
25.00%355M
30.84%403M
6.37%284M
6.37%284M
Current liabilities
-9.34%4.46B
10.23%4.92B
4.08%4.47B
4.08%4.47B
6.57%4.33B
0.07%4.29B
0.07%4.29B
3.54%4.06B
-4.50%4.29B
-4.50%4.29B
Non current liabilities
Long term provisions
-17.49%420M
-2.68%509M
10.81%523M
10.81%523M
20.70%484M
-27.05%472M
-27.05%472M
-38.50%401M
-17.47%647M
-17.47%647M
Long term debt and capital lease obligation
-0.73%2.85B
-24.22%2.88B
-9.08%3.79B
-9.08%3.79B
-8.60%3.89B
-5.33%4.17B
-5.33%4.17B
0.35%4.26B
12.97%4.41B
12.97%4.41B
-Long term debt
-18.35%387M
-61.62%474M
-18.21%1.24B
-18.21%1.24B
-16.11%1.3B
-7.19%1.51B
-7.19%1.51B
-15.84%1.55B
3.24%1.63B
3.24%1.63B
-Long term capital lease obligation
2.75%2.47B
-6.17%2.4B
-3.91%2.56B
-3.91%2.56B
-4.29%2.59B
-4.24%2.66B
-4.24%2.66B
12.81%2.7B
19.56%2.78B
19.56%2.78B
Non current deferred liabilities
----
--0.3129
----
----
----
----
----
----
----
----
Non current accrued expenses
-11.11%8M
12.50%9M
--8M
--8M
----
----
----
----
----
----
Derivative product liabilities
----
--0.0914
----
----
----
----
----
----
----
----
Other non current liabilities
----
-100.00%-2M
0.00%-1M
0.00%-1M
----
0.00%-1M
0.00%-1M
-200.00%-1M
-150.00%-1M
-150.00%-1M
Total non current liabilities
-0.61%4.4B
-18.70%4.43B
-8.15%5.45B
-8.15%5.45B
-7.25%5.61B
-8.72%5.93B
-8.72%5.93B
-7.88%6.05B
1.90%6.49B
1.90%6.49B
Total liabilities
-5.21%8.86B
-5.66%9.35B
-3.01%9.91B
-3.01%9.91B
-1.70%9.94B
-5.22%10.22B
-5.22%10.22B
-3.61%10.12B
-0.75%10.78B
-0.75%10.78B
Shareholders'equity
Share capital
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
-common stock
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
0.00%2.98B
Retained earnings
36.84%-288M
-65.82%-456M
48.88%-275M
48.88%-275M
15.86%-997M
38.02%-538M
38.02%-538M
32.09%-1.19B
24.91%-868M
24.91%-868M
Paid-in capital
0.00%2.84B
0.00%2.84B
-15.92%2.84B
-15.92%2.84B
-14.15%3.37B
-14.15%3.37B
-14.15%3.37B
-12.92%3.93B
-12.92%3.93B
-12.92%3.93B
Other equity interest
----
0.00%-1M
---1M
---1M
----
----
----
----
----
----
Total stockholders'equity
3.16%5.52B
-3.27%5.35B
-4.73%5.54B
-4.73%5.54B
-6.43%5.35B
-3.74%5.81B
-3.74%5.81B
-0.38%5.72B
-4.64%6.04B
-4.64%6.04B
Total equity
3.16%5.52B
-3.27%5.35B
-4.73%5.54B
-4.73%5.54B
-6.43%5.35B
-3.74%5.81B
-3.74%5.81B
-0.38%5.72B
-4.64%6.04B
-4.64%6.04B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -42.29%232M-31.16%402M-24.84%584M-24.84%584M-26.04%355M-23.82%777M-23.82%777M-28.46%480M-23.71%1.02B-23.71%1.02B
-Cash and cash equivalents -42.29%232M-31.16%402M-24.84%584M-24.84%584M-27.87%308M-23.82%777M-23.82%777M-33.28%427M-23.71%1.02B-23.71%1.02B
-Short-term investments -----------------11.32%47M--------70.97%53M--------
-Accounts receivable 5.90%1.53B-1.30%1.44B11.45%1.46B11.45%1.46B-11.95%1.05B-8.96%1.31B-8.96%1.31B-2.05%1.2B13.49%1.44B13.49%1.44B
-Loans receivable ------0.074--------------------------------
-Accrued interest receivable ------0.0782--------------------------------
-Taxes receivable 100.00%68M47.83%34M--23M--23M--11M--0--0--0--0--0
-Other receivables 8.21%145M1,388.89%134M-86.76%9M-86.76%9M23.97%300M-26.09%68M-26.09%68M290.32%242M12.20%92M12.20%92M
Inventory -12.93%128M-0.68%147M5.71%148M5.71%148M24.18%190M1.45%140M1.45%140M23.39%153M6.98%138M6.98%138M
Prepaid assets 12.36%100M12.66%89M36.21%79M36.21%79M8.65%113M5.45%58M5.45%58M-9.57%104M-19.12%55M-19.12%55M
Restricted cash -91.67%1M140.00%12M-82.76%5M-82.76%5M--2M-38.30%29M-38.30%29M----80.77%47M80.77%47M
Current deferred assets 2.36%433M0.71%423M-0.94%420M-0.94%420M10.85%429M16.48%424M16.48%424M13.16%387M0.28%364M0.28%364M
Other current assets ------------------1M-200.00%-1M-200.00%-1M----0.00%1M0.00%1M
Total current assets -0.82%2.67B-1.68%2.69B-2.74%2.73B-2.74%2.73B-4.02%2.46B-11.13%2.81B-11.13%2.81B-16.21%2.56B-3.63%3.16B-3.63%3.16B
Non current assets
Net PPE -1.23%6.41B-2.98%6.49B-1.49%6.69B-1.49%6.69B-0.46%6.74B-0.75%6.79B-0.75%6.79B6.82%6.77B4.30%6.84B4.30%6.84B
-Gross PPE 1.33%15.89B2.26%15.69B3.45%15.34B3.45%15.34B-0.46%6.74B3.73%14.83B3.73%14.83B6.82%6.77B4.43%14.3B4.43%14.3B
-Accumulated depreciation -3.13%-9.49B-6.30%-9.2B-7.61%-8.65B-7.61%-8.65B-----7.83%-8.04B-7.83%-8.04B-----4.54%-7.46B-4.54%-7.46B
Goodwill and other intangible assets -2.82%4.07B-7.37%4.19B-8.96%4.52B-8.96%4.52B-10.05%4.7B-9.68%4.96B-9.68%4.96B-8.35%5.22B-11.82%5.5B-11.82%5.5B
-Goodwill 0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B0.00%1.36B-15.84%1.36B-15.84%1.36B
-Other intangible assets -4.18%2.71B-10.54%2.83B-12.35%3.16B-12.35%3.16B-13.59%3.34B-12.86%3.6B-12.86%3.6B-10.97%3.86B-10.42%4.14B-10.42%4.14B
-Gross loan ------0.0316--------------------------------
-Allowance for loans and lease losses ------0.2243--------------------------------
Investments and advances ------0.3919--------------------------------
Non current accounts receivable ------0.353--------------------------------
Non current deferred assets 6.67%144M5.47%135M-9.22%128M-9.22%128M2.31%133M11.02%141M11.02%141M26.21%130M10.43%127M10.43%127M
Non current prepaid assets -53.47%67M10.77%144M19.27%130M19.27%130M16.35%121M18.48%109M18.48%109M55.22%104M27.78%92M27.78%92M
Defined pension benefit ------0.2552--------------------------------
Other non current assets ----50.00%-1M-200.00%-2M-200.00%-2M200.00%1M300.00%2M300.00%2M---1M---1M---1M
Total non current assets -2.46%11.72B-5.47%12.02B-3.83%12.71B-3.83%12.71B-3.29%12.84B-3.19%13.22B-3.19%13.22B0.72%13.27B-1.84%13.66B-1.84%13.66B
Total assets -2.16%14.39B-4.80%14.71B-3.64%15.45B-3.64%15.45B-3.41%15.3B-4.69%16.03B-4.69%16.03B-2.47%15.84B-2.18%16.82B-2.18%16.82B
Liabilities
Current liabilities
Payables -2.00%1.62B-8.29%1.65B2.86%1.8B2.86%1.8B-0.92%1.51B-10.64%1.75B-10.64%1.75B18.63%1.53B21.50%1.96B21.50%1.96B
-accounts payable -6.78%1.36B-6.41%1.46B6.99%1.56B6.99%1.56B0.32%1.26B-11.74%1.46B-11.74%1.46B16.34%1.26B18.75%1.65B18.75%1.65B
-Total tax payable 45.45%64M-48.24%44M-38.41%85M-38.41%85M-3.51%110M-5.48%138M-5.48%138M111.11%114M124.62%146M124.62%146M
-Other payable 32.17%189M-5.30%143M0.67%151M0.67%151M-9.09%140M-3.85%150M-3.85%150M1.99%154M2.63%156M2.63%156M
Current accrued expenses ------0.3256--------------------------------
Current provisions -7.69%36M-29.09%39M-17.91%55M-17.91%55M14.58%55M1.52%67M1.52%67M-40.74%48M0.00%66M0.00%66M
Current debt and capital lease obligation -21.55%1.08B63.85%1.38B16.00%841M16.00%841M39.51%971M13.81%725M13.81%725M-5.56%696M-48.17%637M-48.17%637M
-Current debt -45.73%419M169.93%772M123.44%286M123.44%286M197.74%396M43.82%128M43.82%128M-53.66%133M-87.55%89M-87.55%89M
-Current capital lease obligation 9.24%662M9.19%606M-7.04%555M-7.04%555M2.13%575M8.94%597M8.94%597M25.11%563M6.61%548M6.61%548M
Current deferred liabilities ------0.3336--------------------------------
Other current liabilities -6.98%573M16.67%616M48.73%528M48.73%528M14.39%461M25.00%355M25.00%355M30.84%403M6.37%284M6.37%284M
Current liabilities -9.34%4.46B10.23%4.92B4.08%4.47B4.08%4.47B6.57%4.33B0.07%4.29B0.07%4.29B3.54%4.06B-4.50%4.29B-4.50%4.29B
Non current liabilities
Long term provisions -17.49%420M-2.68%509M10.81%523M10.81%523M20.70%484M-27.05%472M-27.05%472M-38.50%401M-17.47%647M-17.47%647M
Long term debt and capital lease obligation -0.73%2.85B-24.22%2.88B-9.08%3.79B-9.08%3.79B-8.60%3.89B-5.33%4.17B-5.33%4.17B0.35%4.26B12.97%4.41B12.97%4.41B
-Long term debt -18.35%387M-61.62%474M-18.21%1.24B-18.21%1.24B-16.11%1.3B-7.19%1.51B-7.19%1.51B-15.84%1.55B3.24%1.63B3.24%1.63B
-Long term capital lease obligation 2.75%2.47B-6.17%2.4B-3.91%2.56B-3.91%2.56B-4.29%2.59B-4.24%2.66B-4.24%2.66B12.81%2.7B19.56%2.78B19.56%2.78B
Non current deferred liabilities ------0.3129--------------------------------
Non current accrued expenses -11.11%8M12.50%9M--8M--8M------------------------
Derivative product liabilities ------0.0914--------------------------------
Other non current liabilities -----100.00%-2M0.00%-1M0.00%-1M----0.00%-1M0.00%-1M-200.00%-1M-150.00%-1M-150.00%-1M
Total non current liabilities -0.61%4.4B-18.70%4.43B-8.15%5.45B-8.15%5.45B-7.25%5.61B-8.72%5.93B-8.72%5.93B-7.88%6.05B1.90%6.49B1.90%6.49B
Total liabilities -5.21%8.86B-5.66%9.35B-3.01%9.91B-3.01%9.91B-1.70%9.94B-5.22%10.22B-5.22%10.22B-3.61%10.12B-0.75%10.78B-0.75%10.78B
Shareholders'equity
Share capital 0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
-common stock 0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B0.00%2.98B
Retained earnings 36.84%-288M-65.82%-456M48.88%-275M48.88%-275M15.86%-997M38.02%-538M38.02%-538M32.09%-1.19B24.91%-868M24.91%-868M
Paid-in capital 0.00%2.84B0.00%2.84B-15.92%2.84B-15.92%2.84B-14.15%3.37B-14.15%3.37B-14.15%3.37B-12.92%3.93B-12.92%3.93B-12.92%3.93B
Other equity interest ----0.00%-1M---1M---1M------------------------
Total stockholders'equity 3.16%5.52B-3.27%5.35B-4.73%5.54B-4.73%5.54B-6.43%5.35B-3.74%5.81B-3.74%5.81B-0.38%5.72B-4.64%6.04B-4.64%6.04B
Total equity 3.16%5.52B-3.27%5.35B-4.73%5.54B-4.73%5.54B-6.43%5.35B-3.74%5.81B-3.74%5.81B-0.38%5.72B-4.64%6.04B-4.64%6.04B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Code
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Sample Code
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United States Oil Fund LP
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+5.80%
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