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

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