# Telefónica Deutschland Holding AG (TELDY)

> Communication Services · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TELDY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | € 9.31B | € 289.70M | € 1.33B | € 4.64B | € 5.54B |
| 2022 | € 4.48B | € 72.07M | € 1.19B | € 4.90B | € 5.81B |
| 2021 | € 4.55B | € 222.99M | € 1.15B | € 5.05B | € 6.04B |
| 2020 | € 9.43B | € 411.82M | € 1.42B | € 5.13B | € 6.33B |
| 2019 | € 9.19B | € -264.62M | € 0 | € 4.98B | € 6.53B |
| 2018 | € 9.26B | € -292.19M | € 899.33M | € 2.15B | € 7.57B |
| 2017 | € 9.37B | € -489.24M | € 853.93M | € 1.91B | € 8.30B |
| 2016 | € 9.76B | € -230.35M | € 1.07B | € 1.76B | € 9.41B |
| 2015 | € 5.10B | € -407.85M | € -293.39M | € 2.14B | € 10.32B |
| 2014 | € 7.29B | € -951.18M | € 941.68M | € 2.42B | € 11.38B |
| 2013 | € 6.47B | € 102.90M | € 798.03M | € 1.45B | € 6.00B |
| 2012 | € 6.92B | € 2.10B | € 889.24M | € 1.26B | € 6.43B |
| 2011 | € 5.12B | € 732.80M | € 1.16B | € 11.79M | € 12.28B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.84 |
| Liabilities / Eq | 1.79 |
| Current Ratio | 0.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 5.41 |

## Other views

- [Metrics](https://sponda.capital/en/TELDY.md)
- [Charts](https://sponda.capital/en/TELDY/charts.md)
- [Compare](https://sponda.capital/en/TELDY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.