TELDY/Financial Reporting

Income Statements

Profit & Loss · 13 Statements · From 2023 to 2011
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
5,035.00 5,212.00 4,913.00 5,524.00 7,887.00 7,502.00 7,296.00 7,319.00 7,399.00 7,532.00 7,766.00 8,224.00 8,614.00
EPS
0.39 0.95 0.06 -0.45 -0.13 -0.06 -0.13 -0.08 -0.07 0.11 0.07 0.08 0.09
Profit
3,048.00 3,142.00 3,048.00 3,485.00 5,321.00 5,196.00 5,028.00 5,037.00 5,132.00 286.00 5,470.00 5,812.00 724.00
Pre Tax
73.00 139.00 78.00 -687.00 -311.00 -86.00 -118.00 -233.00 -179.00 248.00 205.00 189.00 201.00
ETR
2.37 -120.02 0.72 -4.95 -23.15 -104.65 -222.03 1.29 -18.44 -32.26 -2.44 -22.22 -40.80
Net
553.00 1,334.00 77.00 -721.00 -383.00 -176.00 -381.00 -230.00 -212.00 328.00 211.00 232.00 273.00
EBITDA
1,165.00 1,293.00 1,162.00 687.00 1,690.00 1,720.00 1,758.00 1,878.00 2,370.00 2,353.00 2,470.00 2,623.00 2,577.00
Operating Income
67.00 145.00 105.00 -646.00 -263.00 -50.00 -84.00 -190.00 -46.00 -16.00 88.00 340.00 267.00
Interest Income
14.00 15.00 6.00 10.00 10.00 11.00 5.00 2.00 3.00 3.00 3.00 14.00 22.00
Loss
-4,969.00 -5,067.00 -4,884.00 -6,168.00 -8,270.00 -7,908.00 -7,413.00 -7,433.00 -7,523.00 -7,548.00 -7,708.00 -7,925.00 -8,347.00
Cost of Revenue
-1,986.00 -2,070.00 -1,865.00 -2,039.00 -2,566.00 -2,306.00 -2,268.00 -2,282.00 -2,267.00 -7,246.00 -2,296.00 -2,412.00 -7,890.00
Operating Expenses
-2,982.00 -2,996.00 -3,019.00 -4,129.00 -5,704.00 -5,602.00 -5,145.00 -5,151.00 -5,256.00 -302.00 -5,412.00 -5,513.00 -457.00
Depreciation and Amortization
-1,086.00 -1,135.00 -1,131.00 -1,325.00 -2,067.00 -2,118.00 -1,869.00 -1,987.00 -2,416.00 -2,369.00 -2,382.00 -2,283.00 -2,310.00
Interest Expenses
-6.00 -18.00 -28.00 -50.00 -53.00 -44.00 -37.00 -44.00 -58.00 -69.00 -65.00 -50.00 -104.00
Other Expenses
-6.00 -6.00 -47.00 -49.00 -66.00 -312.00 -7.00 -124.00 -133.00 -264.00 -117.00 -151.00 -66.00
WA Shares Outstanding
1,412.00 1,412.00 1,415.00 1,620.00 2,975.00 2,975.00 2,975.00 2,975.00 2,975.00 2,975.00 2,975.00 2,975.00 2,975.00