Telia Company AB (publ)
Symbol: TELIA1.HE
HEL
2.154
EURMarktpreis heute
332.2765
P/E-Verhältnis
2.2523
PEG-Verhältnis
8.47B
MRK Kapital
- 0.01%
DIV Rendite
Telia Company AB (publ) (TELIA1-HE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11646 | 9180 | 20455 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -12018 | 2309 | 6097 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 36786 | 22583 | 16645 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 2307 | 2918 | 2040 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2851 | 3022 | 3006 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 53590 | 37703 | 42146 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 87004 | 91372 | 88226 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 43777 | 50582 | 66302 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 25173 | 26264 | 25057 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 68950 | 76846 | 91359 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 13208 | -1256 | -5126 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1183 | 1071 | 1302 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2533 | 17057 | 19118 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 172878 | 185090 | 194879 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 226468 | 222793 | 237025 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17681 | 20286 | 17346 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 14069 | 5068 | 3701 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 913 | 755 | 761 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92964 | 48655 | 36880 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 11664 | 0 | 62023 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7320 | 17387 | 11071 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 115316 | 112379 | 110736 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 14731 | 17495 | 15996 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 169474 | 155120 | 153482 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 21407 | 20850 | 26328 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 22868 | 32754 | 46595 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 9193 | 10635 | 7808 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53468 | 64239 | 80731 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 226468 | 222793 | 237025 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3526 | 3434 | 2812 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 56994 | 67673 | 83543 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 1190 | 1053 | 971 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 107033 | 53723 | 40581 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 95387 | 46852 | 26223 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 897 | -14165 | 11836 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24185 | 38936 | 20023 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -29 | -25 | -16 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 29 | 25 | 16 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -474 | -736 | 3021 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -186 | -524 | 259 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 542 | -793 | -92 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 186 | 524 | -259 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1016 | 57 | 3113 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 63 | -34 | -7504 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15466 | -15908 | -15647 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -147 | 137 | 8959 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -6445 | 5835 | -4220 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -22058 | -9936 | -10908 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -6135 | -24083 | -9550 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 5475 | 7 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -5521 | -21 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5898 | -8252 | -8179 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 14686 | 10602 | 7143 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2653 | -21779 | -10600 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -372 | 227 | 157 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4893 | -7487 | 6026 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11764 | 6871 | 14358 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 6871 | 14358 | 8332 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 24671 | 24001 | 27376 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15466 | -15908 | -15647 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 9205 | 8093 | 11729 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 88785 | 90827 | 88343 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33770 | 59944 | 58311 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 55015 | 30883 | 30032 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -194 | -124 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 50051 | 20918 | 20723 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 83821 | 80862 | 79034 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 998 | 289 | 253 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4910 | 3323 | 2865 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3875 | -22639 | 2993 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -194 | -124 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3875 | -22639 | 2993 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4910 | 3323 | 2865 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24185 | 38936 | 20023 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 4980 | 9857 | 9605 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1105 | -12782 | 12598 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1099 | 1381 | 937 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 303 | -14163 | 11680 |
Häufig gestellte Frage
Wie hoch ist die Telia Company AB (publ) (TELIA1.HE) Gesamtvermögen?
Telia Company AB (publ) (TELIA1.HE) Gesamtvermögen ist 226468000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.625.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 3.092.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.003.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.136.
Was ist der Telia Company AB (publ) (TELIA1.HE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 303000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 107033000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 50051000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.