TDC NET A/S

LEI 549300SH2G3R15Y3FX20 · QID Q110892227

FactValuePeriodSource
cash_and_equivalents{"amount": 898000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 1327000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1855000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2240000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 12000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -346000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -616000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -784000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 4517000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 520000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -2877000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -3296000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2933000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -5478000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3473000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 2796000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 3381000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 3327000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 3195000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2961000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "549300IZFSXU2HYTPQ50", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref"gleif
controlled_by{"lei": "529900DQKWXN4TVCYP11", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 2722000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 3194000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 4073000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 5052000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1878000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 4782000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 4203000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 9534000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 7608000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6283000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "København SV", "region": "DK-84", "street": "Teglholmsgade 1", "country": "DK", gleif
ifrs:AdjustmentsForProvisions{"amount": -9000000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -14000000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -12000000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -7000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -8000000.0}2021-12-31esef
ifrs:Assets{"amount": 34024000000.0}2025-12-31esef
ifrs:Assets{"amount": 34507000000.0}2024-12-31esef
ifrs:Assets{"amount": 34716000000.0}2023-12-31esef
ifrs:Assets{"amount": 36420000000.0}2022-12-31esef
ifrs:Assets{"amount": 30244000000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 2045000000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 898000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1327000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1855000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2240000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -346000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -616000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -784000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4517000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 520000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2877000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3296000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2933000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5478000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3473000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2796000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3381000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3327000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3195000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2961000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 126000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -58000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 411000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -364000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 1918000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1040000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 294000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 287000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 236000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 262000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 318000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2722000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 3194000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 4073000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 5052000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1878000000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 68000000.0}2025-12-31esef
ifrs:CurrentContractAssets{"amount": 44000000.0}2024-12-31esef
ifrs:CurrentContractAssets{"amount": 69000000.0}2023-12-31esef
ifrs:CurrentContractAssets{"amount": 57000000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 52000000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 557000000.0}2025-12-31esef
ifrs:CurrentContractLiabilities{"amount": 563000000.0}2024-12-31esef
ifrs:CurrentContractLiabilities{"amount": 606000000.0}2023-12-31esef
ifrs:CurrentContractLiabilities{"amount": 473000000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 477000000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 330000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 419000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 496000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 1174000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 100000000.0}2025-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 101000000.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 120000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 176000000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 365000000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 354000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 352000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 296000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 286000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4782000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 4203000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 9534000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 7608000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6283000000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 160000000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 127000000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 138000000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 132000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 58000000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 60000000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 33000000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 19000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 16000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 57000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 65000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 22000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 147000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 174000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 265000000.0}2025-12-31esef
ifrs:CurrentTradeReceivables{"amount": 273000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 379000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 365000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 396000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 518000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 582000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 499000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 451000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 354000000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2960000000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2683000000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2926000000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2491000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2366000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 750000000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 8750000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8750000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2000000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3000000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5000000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -6000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 925000000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 997000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 994000000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 1027000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 979000000.0}2021-12-31esef
ifrs:Equity{"amount": 2220000000.0}2025-12-31esef
ifrs:Equity{"amount": 2278000000.0}2024-12-31esef
ifrs:Equity{"amount": 1867000000.0}2023-12-31esef
ifrs:Equity{"amount": 2964000000.0}2022-12-31esef
ifrs:Equity{"amount": 9796000000.0}2021-12-31esef
ifrs:Equity{"amount": 8756000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 34024000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 34507000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 34716000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 36420000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 30244000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -1472000000.0}2025-12-31esef
ifrs:FinanceIncomeCost{"amount": -1300000000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -1898000000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": 411000000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -652000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 6050000000.0}2025-12-31esef
ifrs:GrossProfit{"amount": 6168000000.0}2024-12-31esef
ifrs:GrossProfit{"amount": 6225000000.0}2023-12-31esef
ifrs:GrossProfit{"amount": 6377000000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 6356000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 80000000.0}2025-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 40000000.0}2024-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 234000000.0}2023-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 402000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 161000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 8000000.0}2025-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 166000000.0}2024-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 157000000.0}2023-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 472000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 344000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -427000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -531000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -390000000.0}2023-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2234000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 8000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 216000000.0}2025-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 29000000.0}2024-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -93000000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9a691149-ae37-46af-97df-a33e41fd5ccc

From the Record