O2D — Telefonica Deutschland Holding AG Balance Sheet
0.000.00%
Last trade - 00:00- €6.57bn
- €10.23bn
- €8.49bn
- 57
- 77
- 86
- 90
Annual balance sheet for Telefonica Deutschland Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,378 | 1,074 | 799 | 593 | 508 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,343 | 1,532 | 1,388 | 1,912 | 1,943 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,281 | 3,162 | 2,810 | 2,733 | 2,687 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,558 | 6,840 | 6,789 | 6,687 | 6,488 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,194 | 16,819 | 16,030 | 15,447 | 14,705 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,491 | 4,289 | 4,292 | 4,467 | 4,924 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,864 | 10,783 | 10,220 | 9,912 | 9,351 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,330 | 6,036 | 5,810 | 5,535 | 5,354 |
| Total Liabilities & Shareholders' Equity | 17,194 | 16,819 | 16,030 | 15,447 | 14,705 |
| Total Common Shares Outstanding |