Telia Company AB (publ)
シンボルマーク: TELIA1.HE
HEL
2.154
EUR今日の市場価格
332.2765
PER(株価収益率
2.2523
PEGレシオ
8.47B
MRK キャップ
- 0.01%
DIV利回り
Telia Company AB (publ) (TELIA1-HE) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Telia Company AB (publ)TELIA1.HE 総資産とは何ですか?
Telia Company AB (publ) (TELIA1.HE) 総資産は 226468000000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.625 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 3.092.
企業の純利益率は?
純利益率は 0.003 である.
企業の総収入は?
総収入は 0.136 である.
Telia Company AB (publ) (TELIA1.HE) 純利益(純利益)とは何ですか?
純利益(純利益)は 303000000.000.
負債総額は?
負債合計は 107033000000.000 である.
営業費用はいくらですか?
営業費用は 50051000000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.