Telenor ASA / Fundamentals
Income statement
- Net revenue
€6.86B - Cost of goods sold
€2.05B - Gross profit
€4.81B - SG&A expenses
€1.12B - R&D expenses
€72.31M - EBITDA
€3.25B - D&A
€1.46B - EBIT
€1.56B - Interest expenses
€353.36M - EBT
€1.43B - Tax expenses
€370.82M - Net income
€930.55M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€292.21M - Changes in working capital
€67.79M - Operating cash flow
€2.51B - Capex
€1.05B - Other investing cash flow
€10.73M - Net investing cash flow
-€1.11B - Total cash dividends paid
-€1.08B - Issuance of common stock
€0.00 - Debt repayment
-€380.96M - Other financing cash flow
-€574.20M - Net financing cash flow
-€2.05B - Foreign exchange effects
€4.09M - Net change in cash
-€648.04M - Cash at end of period
€500.62M - Free cash flow
€3.56B
Balance sheet
- Cash and cash equivalents
€529.74M - Cash and short-term investments
€635.01M - Total receivables
€1.17B - Inventory
€78.70M - Other current assets
€88.32M - Total current assets
€1.97B - Property, plant & equipment
€6.63B - Goodwill
€2.28B - Intangible assets
€805.09M - Long-term investments
€5.65B - Other non-current assets
€986.93M - Total non-current assets
€16.71B - Total assets
€18.68B - Accounts payable
€1.82B - Short-term debt
€1.44B - Other current liabilities
€1.04B - Total current liabilities
€4.48B - Long-term debt
€7.08B - Deferred tax liabilities
€330.54M - Other non-current liabilities
€843.16M - Total non-current liabilities
€8.25B - Total liabilities
€12.73B - Common stock
€705.02M - Retained earnings
€7.00B - Other equity
-€2.21B - Total equity
€5.95B - Total liabilities and shareholders' equity
€18.68B
Company information
- Market capitalization
€17.95B - Employees
11K - Enterprise Value
€301.95B
Company ratios
- Gross margin
-
70.2% Better than peer group: 53.6% - EBITDA margin
-
47.3% Much better than peer group: 23.6% - EBIT margin
-
22.7% Better than peer group: 7.8% - EBT margin
-
20.8% Better than peer group: 8.9% - Net margin
-
13.6% Better than peer group: 7.3% - ROE
-
15.6% Worse than peer group: 26.7% - ROA
-
5.0% Even with peer group: 5.7% - Asset turnover
-
36.7% Much worse than peer group: 64.0% - FCF margin
-
21.2% Better than peer group: 11.2% - FCF yield
8.1% - Efficiency ratio
52.7% - Net sales per employee
-
€631.34K - Net income per employee
-
€85.63K