Income Statement (TTM)
Telefónica Deutschland Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,584 | 7,638 | 7,646 | 7,802 | 7,844 | 7,905 | 7,970 | 8,126 | 8,219 | 8,377 | 8,533 | 8,618 | 8,667 | 8,774 | 8,684 |
| Change (%) | 0.71 | 0.10 | 2.04 | 0.54 | 0.78 | 0.82 | 1.96 | 1.14 | 1.92 | 1.86 | 1.00 | 0.57 | 1.23 | -1.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,035 | 3,018 | 2,994 | 2,985 | 2,990 | 2,980 | 2,995 | 3,074 | 3,104 | 3,141 | 3,229 | 3,244 | 3,247 | 3,344 | 3,289 |
| Change (%) | -0.56 | -0.80 | -0.30 | 0.17 | -0.33 | 0.50 | 2.64 | 0.98 | 1.19 | 2.80 | 0.46 | 0.09 | 2.99 | -1.64 | |
| % of Revenue | 40.02 | 39.51 | 39.16 | 38.26 | 38.12 | 37.70 | 37.58 | 37.83 | 37.77 | 37.50 | 37.84 | 37.64 | 37.46 | 38.11 | 37.87 |
| Gross Operating Profit | 4,549 | 4,620 | 4,652 | 4,817 | 4,854 | 4,925 | 4,975 | 5,052 | 5,115 | 5,236 | 5,304 | 5,374 | 5,420 | 5,430 | 5,395 |
| Change (%) | 1.56 | 0.69 | 3.55 | 0.77 | 1.46 | 1.02 | 1.55 | 1.25 | 2.37 | 1.30 | 1.32 | 0.86 | 0.18 | -0.64 | |
| % of Revenue | 59.98 | 60.49 | 60.84 | 61.74 | 61.88 | 62.30 | 62.42 | 62.17 | 62.23 | 62.50 | 62.16 | 62.36 | 62.54 | 61.89 | 62.13 |
| SG&A | 361 | 240 | 240 | 245 | 240 | 295 | 295 | 315 | 295 | 301 | 301 | 291 | 301 | 277 | 250 |
| Change (%) | -33.52 | 0.00 | 2.08 | -2.04 | 22.92 | 0.00 | 6.78 | -6.35 | 2.03 | 0.00 | -3.32 | 3.44 | -7.97 | -9.75 | |
| % of Revenue | 4.76 | 3.14 | 3.14 | 3.14 | 3.06 | 3.73 | 3.70 | 3.88 | 3.59 | 3.59 | 3.53 | 3.38 | 3.47 | 3.16 | 2.88 |
| R&D | |||||||||||||||
| Change (%) | |||||||||||||||
| % of Revenue | |||||||||||||||
| OpEx | 7,622 | 7,713 | 7,720 | 7,803 | 7,869 | 7,883 | 7,912 | 7,985 | 8,055 | 8,121 | 8,270 | 8,359 | 8,397 | 8,471 | 8,179 |
| Change (%) | 1.19 | 0.09 | 1.08 | 0.85 | 0.18 | 0.37 | 0.92 | 0.88 | 0.82 | 1.83 | 1.08 | 0.45 | 0.88 | -3.45 | |
| % of Revenue | 100.50 | 100.98 | 100.97 | 100.01 | 100.32 | 99.72 | 99.27 | 98.26 | 98.00 | 96.94 | 96.92 | 96.99 | 96.88 | 96.55 | 94.18 |
| Operating Income | -38 | -75 | -74 | -1 | -25 | 22 | 58 | 141 | 164 | 256 | 263 | 259 | 270 | 303 | 505 |
| Change (%) | 97.37 | -1.33 | -98.65 | 2,400.00 | -188.00 | 163.64 | 143.10 | 16.31 | 56.10 | 2.73 | -1.52 | 4.25 | 12.22 | 66.67 | |
| % of Revenue | -0.50 | -0.98 | -0.97 | -0.01 | -0.32 | 0.28 | 0.73 | 1.74 | 2.00 | 3.06 | 3.08 | 3.01 | 3.12 | 3.45 | 5.82 |
| Interest Expense | -69 | -67 | -62 | -71 | -66 | -65 | -59 | -52 | -37 | -59 | -58 | -74 | -89 | -114 | -180 |
| Change (%) | -2.90 | -7.46 | 14.52 | -7.04 | -1.52 | -9.23 | -11.86 | -28.85 | 59.46 | -1.69 | 27.59 | 20.27 | 28.09 | 57.89 | |
| % of Revenue | -0.91 | -0.88 | -0.81 | -0.91 | -0.84 | -0.82 | -0.74 | -0.64 | -0.45 | -0.70 | -0.68 | -0.86 | -1.03 | -1.30 | -2.07 |
| Net Income | 296 | 328 | 332 | 306 | 143 | 211 | 278 | 362 | 174 | 232 | 235 | 248 | 251 | 273 | 336 |
| Change (%) | 10.81 | 1.22 | -7.83 | -53.27 | 47.55 | 31.75 | 30.22 | -51.93 | 33.33 | 1.29 | 5.53 | 1.21 | 8.76 | 23.08 | |
| % of Revenue | 3.90 | 4.29 | 4.34 | 3.92 | 1.82 | 2.67 | 3.49 | 4.45 | 2.12 | 2.77 | 2.75 | 2.88 | 2.90 | 3.11 | 3.87 |
Source: Capital IQ
