Telia Company AB (publ)
Symbol: TELIA1.HE
HEL
2.154
EURDzisiejsza cena rynkowa
332.2765
Wskaźnik P/E
2.2523
Wskaźnik PEG
8.47B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Telia Company AB (publ) (TELIA1-HE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Telia Company AB (publ) (TELIA1.HE) aktywów ogółem?
Telia Company AB (publ) (TELIA1.HE) całkowite aktywa to 226468000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.625.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.092.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.003.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.136.
Co to jest Telia Company AB (publ) (TELIA1.HE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 303000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 107033000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 50051000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.