Telefónica Deutschland Holding AG
FSX:O2D.DE
2.43 (EUR) • At close April 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 589 | 777 | 1,020 | 1,337 | 781 | 751 | 587 | 613 | 533 | 1,702 | 709 | 323.666 | 1,350.651 | 307.995 | 17.246 |
| Short Term Investments
| 0 | -531 | -789 | 2 | 5 | -307 | -216 | 25 | 10 | 20 | 0 | -108.916 | 1.154 | 0 | 20.711 |
| Cash and Short Term Investments
| 589 | 777 | 1,020 | 1,337 | 786 | 751 | 587 | 638 | 543 | 1,722 | 709 | 323.666 | 1,351.805 | 307.995 | 37.957 |
| Net Receivables
| 1,497 | 1,382 | 1,537 | 1,355 | 1,401 | 1,328 | 1,345 | 1,465 | 1,536 | 1,524 | 876 | 867.504 | 4,033.149 | 3,900.057 | 3,619.055 |
| Inventory
| 148 | 140 | 138 | 129 | 165 | 261 | 105 | 85 | 123 | 104 | 89 | 84.671 | 70.428 | 84.317 | 72.909 |
| Other Current Assets
| 79 | 643 | 615 | 97 | 596 | 394 | 107 | 58 | 46 | 255 | 167.031 | 141.628 | 202.038 | 380.3 | 181.809 |
| Total Current Assets
| 2,313 | 2,810 | 3,162 | 2,918 | 2,783 | 2,736 | 2,160 | 2,246 | 2,248 | 3,494 | 1,755 | 1,417.469 | 5,657.42 | 4,672.67 | 3,911.73 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 6,687 | 6,789 | 6,840 | 6,558 | 6,248 | 3,794 | 4,040 | 4,215 | 4,509 | 5,029 | 2,896 | 2,973.44 | 3,119.37 | 3,348.972 | 2,895.662 |
| Goodwill
| 1,360 | 1,360 | 1,360 | 1,616 | 1,964 | 1,960 | 1,960 | 1,932 | 1,955 | 1,629 | 706 | 705.576 | 705.576 | 705.576 | 423.081 |
| Intangible Assets
| 3,158 | 3,604 | 4,136 | 5,835 | 5,384 | 4,726 | 5,486 | 6,216 | 7,061 | 6,726 | 2,870 | 3,277.456 | 3,662.491 | 3,964.196 | 2,502.381 |
| Goodwill and Intangible Assets
| 4,518 | 4,964 | 5,496 | 7,451 | 7,348 | 6,686 | 7,446 | 8,148 | 9,016 | 8,355 | 3,576 | 3,983.032 | 4,368.067 | 4,669.772 | 2,925.462 |
| Long Term Investments
| 599 | 650 | 889 | 415 | 80 | 378 | 291 | 5 | 17 | 5 | 0 | 114.675 | 6.378 | 0 | 6.412 |
| Tax Assets
| 1,911 | 463 | 433 | 1,740 | 314 | 204 | 162 | 427 | 505 | 581 | 0 | 581.191 | 412.033 | 412.51 | 412.688 |
| Other Non-Current Assets
| 792 | 355 | -1 | -621 | 377 | -1 | 1 | 260 | 359 | 423 | -6,472 | -0.001 | 91.043 | 104.61 | 8.303 |
| Total Non-Current Assets
| 14,507 | 13,221 | 13,657 | 15,543 | 14,367 | 11,061 | 11,940 | 13,055 | 14,406 | 14,393 | 6,472 | 7,652.337 | 7,996.891 | 8,535.864 | 6,248.527 |
| Total Assets
| 16,820 | 16,030 | 16,819 | 18,461 | 17,151 | 13,796 | 14,100 | 15,301 | 16,654 | 17,887 | 9,021 | 9,069.807 | 13,654.311 | 13,208.534 | 10,160.257 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2,285 | 1,459 | 1,653 | 1,390 | 1,483 | 1,463 | 1,147 | 1,322 | 871 | 846 | 645 | 590.204 | 480.174 | 431.869 | 342.601 |
| Short Term Debt
| 841 | 725 | 637 | 1,229 | 801 | 145 | 618 | 37 | 388 | 240 | 0 | 254.842 | 5.444 | 3.789 | 2.883 |
| Tax Payables
| 8 | 137 | 146 | 15 | 103 | 39 | 132 | 80 | 47 | 18 | 0 | 41.535 | 22.631 | 37.158 | 0 |
| Deferred Revenue
| 522 | 594 | 1,998 | 548 | 497 | 1,718 | 527 | 664 | 2,235 | 2,137 | 0 | 0 | 805.925 | 0 | 96.907 |
| Other Current Liabilities
| 811 | 1,377 | 1,301 | 1,309 | 1,200 | 1,679 | 1,238 | 1,153 | 2,248 | 2,091 | 926 | 508.885 | 618.263 | 876.988 | 446.671 |
| Total Current Liabilities
| 4,467 | 4,292 | 4,289 | 4,491 | 4,084 | 3,326 | 3,662 | 3,256 | 3,554 | 3,595 | 1,571 | 1,549.438 | 1,296.378 | 1,349.804 | 889.062 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 3,794 | 6,836 | 7,189 | 3,903 | 4,180 | 2,004 | 1,283 | 1,738 | 1,718 | 2,004 | 1,343.924 | 1,004.985 | 12.684 | 11.692 | 6.301 |
| Deferred Revenue Non-Current
| 92 | 136 | 187 | 219 | 213 | 176 | 255 | 338 | 424 | 305 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,602 | 247 | 255 | 1,632 | 314 | 177 | 1 | -700 | 670 | 806 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -43 | -1,044 | -882 | 619 | 1,826 | 544 | 602 | 561 | 637 | 603 | 107.076 | 86.591 | 62.605 | 110.929 | 43.317 |
| Total Non-Current Liabilities
| 6,818 | 5,928 | 6,494 | 7,640 | 6,533 | 2,901 | 2,141 | 2,637 | 2,779 | 2,912 | 1,343 | 1,091.576 | 75.289 | 122.621 | 49.618 |
| Total Liabilities
| 11,285 | 10,220 | 10,783 | 12,131 | 10,617 | 6,227 | 5,803 | 5,893 | 6,333 | 6,507 | 3,022 | 2,641.014 | 1,371.667 | 1,472.425 | 938.68 |
| Equity: | |||||||||||||||
| Preferred Stock
| 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 1,117 | 1,116.946 | 1,116.946 | 1,116.946 | 1,116.945 |
| Retained Earnings
| -276 | -538 | -868 | -1,157 | -1,240 | -205 | 523 | 1,634 | 2,546 | 3,606 | 4,882 | 5,309.936 | 11,164.353 | -7,463.506 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1 | 0 | 0 | -1 | -1 | 0 | -5,897 | -5,257 | -4,744 | -4,157 | 0 | -3,459.127 | -3,107.786 | 0 | 8,104.632 |
| Other Total Stockholders Equity
| 0 | 3,373 | 3,929 | 0 | -1 | 4,800 | 4,800 | 4,800 | 4,800 | 8,956 | 0 | 0.43 | -10,639.345 | 18,079.732 | 0 |
| Total Shareholders Equity
| 5,535 | 5,810 | 6,036 | 6,330 | 6,534 | 7,569 | 8,297 | 9,408 | 10,321 | 11,380 | 5,999 | 6,428.793 | 12,282.644 | 11,733.172 | 9,221.577 |
| Total Equity
| 5,535 | 5,810 | 6,036 | 6,330 | 6,534 | 7,569 | 8,297 | 9,408 | 10,321 | 11,380 | 5,999 | 6,428.793 | 12,282.644 | 11,736.109 | 9,221.577 |
| Total Liabilities & Shareholders Equity
| 16,820 | 16,030 | 16,819 | 18,461 | 17,151 | 13,796 | 14,100 | 15,301 | 16,654 | 17,887 | 0 | 9,069.807 | 13,654.311 | 13,208.534 | 10,160.257 |