Telefonica Deutschland Holding AG (O2Dn)

2.236 +0.013 (+0.58%)
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O2Dn Financial Summary

Telefónica Deutschland Holding AG reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported net income was EUR 39 million compared to EUR 227 million a year ago. Basic earnings per share from continuing operations was EUR 0.01 compared to EUR 0.08 a year ago.For the nine months, net income was EUR 106 million compared to EUR 143 million a year ago. Basic earnings per share from continuing operations was EUR 0.04 compared to EUR 0.05 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
O2Dn
Gross margin TTM 62.13%
Operating margin TTM 1.72%
Net Profit margin TTM 2.12%
Return on Investment TTM 1.09%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Revenue 2,085 2,003 1,946 2,054
Gross Profit 1,288 1,226 1,354 1,416
Operating Income 20 25 42 16
Net Income 39 40 27 67
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O2Dn
Quick Ratio MRQ 0.44
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 86.57%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Total Assets 15,835 16,819
Total Liabilities 10,116 10,783
Total Equity 5,719 6,036
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O2Dn
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Cash From Operating Activities 2,132
Cash From Investing Activities -631
Cash From Financing Activities -1,818
Net Change in Cash -317
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* In Millions of EUR (except for per share items)

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