Telefónica Deutschland Holding AG (HAM:O2D)
2.150
+0.040 (1.90%)
At close: Feb 27, 2026
HAM:O2D Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 8,172 | 8,492 | 8,614 | 8,224 | 7,765 | Upgrade
|
| Other Revenue | 222 | 192 | 160 | 153 | 140 | Upgrade
|
| Revenue | 8,394 | 8,684 | 8,774 | 8,377 | 7,905 | Upgrade
|
| Revenue Growth (YoY) | -3.34% | -1.03% | 4.74% | 5.97% | 3.50% | Upgrade
|
| Cost of Revenue | 3,303 | 3,289 | 3,344 | 3,141 | 2,980 | Upgrade
|
| Gross Profit | 5,091 | 5,395 | 5,430 | 5,236 | 4,925 | Upgrade
|
| Selling, General & Admin | 197 | 250 | 277 | 301 | 295 | Upgrade
|
| Other Operating Expenses | 2,415 | 2,425 | 2,540 | 2,396 | 2,226 | Upgrade
|
| Operating Expenses | 4,760 | 4,889 | 5,127 | 4,980 | 4,903 | Upgrade
|
| Operating Income | 331 | 506 | 303 | 256 | 22 | Upgrade
|
| Interest Expense | -172 | -180 | -114 | -59 | -65 | Upgrade
|
| Interest & Investment Income | 19 | 23 | 22 | 23 | 3 | Upgrade
|
| Earnings From Equity Investments | -28 | -16 | -10 | -14 | -4 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -1 | 1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -3 | - | - | 1 | Upgrade
|
| EBT Excluding Unusual Items | 151 | 329 | 202 | 206 | -43 | Upgrade
|
| Merger & Restructuring Charges | 1 | 1 | -11 | -16 | -13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 262 | Upgrade
|
| Pretax Income | 152 | 330 | 191 | 190 | 206 | Upgrade
|
| Income Tax Expense | -15 | -6 | -82 | -42 | -5 | Upgrade
|
| Net Income | 167 | 336 | 273 | 232 | 211 | Upgrade
|
| Net Income to Common | 167 | 336 | 273 | 232 | 211 | Upgrade
|
| Net Income Growth | -50.30% | 23.08% | 17.67% | 9.95% | -35.67% | Upgrade
|
| Shares Outstanding (Basic) | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| Shares Outstanding (Diluted) | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| EPS (Basic) | 0.06 | 0.11 | 0.09 | 0.08 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.11 | 0.09 | 0.08 | 0.07 | Upgrade
|
| EPS Growth | -48.97% | 22.22% | 15.41% | 11.40% | -36.36% | Upgrade
|
| Free Cash Flow | 994 | 1,358 | 1,250 | 1,092 | 966 | Upgrade
|
| Free Cash Flow Per Share | 0.33 | 0.46 | 0.42 | 0.37 | 0.33 | Upgrade
|
| Dividend Per Share | - | - | 0.180 | 0.180 | 0.180 | Upgrade
|
| Gross Margin | 60.65% | 62.13% | 61.89% | 62.50% | 62.30% | Upgrade
|
| Operating Margin | 3.94% | 5.83% | 3.45% | 3.06% | 0.28% | Upgrade
|
| Profit Margin | 1.99% | 3.87% | 3.11% | 2.77% | 2.67% | Upgrade
|
| Free Cash Flow Margin | 11.84% | 15.64% | 14.25% | 13.04% | 12.22% | Upgrade
|
| EBITDA | 1,377 | 1,691 | 1,657 | 1,592 | 1,549 | Upgrade
|
| EBITDA Margin | 16.41% | 19.47% | 18.88% | 19.00% | 19.60% | Upgrade
|
| D&A For EBITDA | 1,046 | 1,185 | 1,354 | 1,336 | 1,527 | Upgrade
|
| EBIT | 331 | 506 | 303 | 256 | 22 | Upgrade
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| EBIT Margin | 3.94% | 5.83% | 3.45% | 3.06% | 0.28% | Upgrade
|
| Advertising Expenses | 197 | 250 | 277 | 301 | 295 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.