Picture of Telefonica Deutschland Holding AG logo

O2D Telefonica Deutschland Holding AG Balance Sheet

0.000.00%
de flag iconLast trade - 00:00
TelecomsAdventurousLarge CapSuper Stock

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:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7831,3781,074799586
Net Total Accounts Receivable
Net Total Receivables1,4021,3431,5321,3881,919
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2,7833,2813,1622,8102,733
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment6,2496,5586,8406,7896,687
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets17,15117,19416,81916,03015,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4,0844,4914,2894,2924,467
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities10,61710,86410,78310,2209,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity6,5346,3306,0365,8105,535
Total Liabilities & Shareholders' Equity17,15117,19416,81916,03015,447
Total Common Shares Outstanding