Telia Company AB (publ)
Símbolo: TELIA1.HE
HEL
2.154
EURPrecio de mercado actual
332.2765
Ratio PER
2.2523
Ratio PEG
8.47B
Capitalización MRK
- 0.01%
Rendimiento DIV
Telia Company AB (publ) (TELIA1-HE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Telia Company AB (publ) (TELIA1.HE) activos totales?
Telia Company AB (publ) (TELIA1.HE) los activos totales son 226468000000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.625.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 3.092.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.003.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.136.
¿Qué es Telia Company AB (publ) (TELIA1.HE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 303000000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 107033000000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 50051000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.