O2D — Telefonica Deutschland Holding AG Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsAdventurousLarge CapSuper Stock

Market Cap
€6.97bn
Enterprise Value
€11.01bn
Revenue
€8.61bn

Annual balance sheet for Telefonica Deutschland Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	783	1,378	1,074	799	586
Net Total Accounts Receivable
Net Total Receivables	1,402	1,343	1,532	1,388	1,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,783	3,281	3,162	2,810	2,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,249	6,558	6,840	6,789	6,687
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,151	17,194	16,819	16,030	15,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,084	4,491	4,289	4,292	4,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,617	10,864	10,783	10,220	9,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,534	6,330	6,036	5,810	5,535
Total Liabilities & Shareholders' Equity	17,151	17,194	16,819	16,030	15,447
Total Common Shares Outstanding