Telefónica Deutschland Holding AG (O2D.DE) - Quarterly Balance Statement

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O2D.DE
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2.43 (EUR) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	589	308	777	427	1,020	640	1,337	224	781	600	470	764	751	932	321	840	587	511	673	612	613	304	276	486	533	199	214	1,997	1,702	4,741	1,006.275	1,185.937	709	163.44	323.666	904.943	1,350.651	0
Short Term Investments Numbers are in millions	0	47	-531	53	-559	31	2	29	5	17	12	12	-307	12	12	12	-216	3	2	1	25	3	2	1	10	2	2	1	20	0	0.001	0	0	0.352	-108.916	3,378.58	1.154	0
Cash and Short Term Investments Numbers are in millions	589	355	777	480	1,020	671	1,339	253	786	617	482	776	751	944	333	852	587	514	675	613	638	307	278	487	543	201	216	1,998	1,722	4,741	1,006.275	1,185.937	709	163.792	323.666	904.943	1,351.805	0
Net Receivables Numbers are in millions	1,497	1,914	1,894	1,438	2,003	1,284	1,262	1,167	1,315	1,229	1,632	1,115	1,398	1,718	1,731	1,409	1,207	94	1,135	1,436	1,522	1,703	1,560	1,796	1,581	0	1,434	1,694	1,669	1,134	1,196.524	1,130.151	876	1,005.719	0	184.842	3,694.281	0
Inventory Numbers are in millions	148	190	140	153	138	124	129	197	165	149	182	183	261	162	123	100	105	97	131	91	85	76	76	126	123	123	166	134	104	78	110.369	88.624	89	71.085	84.671	52.217	70.428	0
Other Current Assets Numbers are in millions	79	1	-1	1,930	1	669	553	1,306	1,832	450	1	457	326	1	-1	317	1,468	1,281	1,425	1	1	1	1,791	1	1	1,757	1,677	-2	-1	-1	-0.001	0.002	81	-0	1,009.132	957.16	4,235.187	0
Total Current Assets Numbers are in millions	2,313	2,460	2,810	2,563	3,162	3,059	3,281	2,923	2,783	2,445	2,297	2,531	2,736	2,825	2,186	2,678	2,160	1,986	2,231	2,141	2,246	2,087	2,145	2,410	2,248	2,081	2,059	3,824	3,494	5,952	2,313.167	2,404.714	1,755	1,240.596	1,417.469	2,099.162	5,657.42	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,687	6,738	6,789	6,769	6,840	6,337	6,558	6,098	6,248	6,405	6,430	6,526	3,794	3,928	3,903	3,964	4,040	4,015	4,043	4,101	4,215	4,170	4,193	4,544	4,509	4,535	4,771	4,924	5,029	2,810	2,818.161	2,847.425	2,896	2,904.995	2,973.44	3,023.909	3,119.37	0
Goodwill Numbers are in millions	1,360	1,360	1,360	1,360	1,360	1,360	1,616	1,616	1,964	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,960	1,939	1,939	1,932	1,932	1,932	1,932	1,955	1,955	1,955	1,607	1,629	1,629	706	705.576	705.576	706	705.576	705.576	705.576	705.576	0
Intangible Assets Numbers are in millions	3,158	3,339	3,604	3,864	4,136	4,340	4,617	4,969	5,384	5,576	4,353	4,542	4,726	4,921	5,112	5,298	5,486	5,672	5,861	6,047	6,216	6,424	6,614	6,835	7,061	7,244	7,529	6,554	6,726	2,637	2,717.326	2,800.655	2,870	3,075.961	3,277.456	3,373.02	3,662.491	0
Goodwill and Intangible Assets Numbers are in millions	4,518	4,699	4,964	5,224	5,496	5,700	6,233	6,585	7,348	7,536	6,313	6,502	6,686	6,881	7,072	7,258	7,446	7,611	7,800	7,979	8,148	8,356	8,546	8,790	9,016	9,199	9,136	8,183	8,355	3,343	3,422.902	3,506.231	3,576	3,781.537	3,983.032	4,078.596	4,368.067	0
Long Term Investments Numbers are in millions	599	72	650	377	659	296	3	130	80	106	116	114	378	79	90	89	291	50	51	53	5	68	61	66	17	52	50	51	5	0	6.537	0	0	33.482	114.675	-3,373.02	6.378	0
Tax Assets Numbers are in millions	1,911	460	463	415	433	508	1,740	314	314	204	204	204	204	129	129	129	162	427	427	427	427	505	505	505	505	581	581	581	581	584	583.523	583.523	0	0	581.191	413.57	412.033	0
Other Non-Current Assets Numbers are in millions	792	866	355	487	229	336	-1,740	-314	377	305	252	245	-1	288	296	300	1	191	204	192	260	232	262	269	359	347	345	323	423	114	104.211	74.646	-6,472	-6,720.014	-0.001	3,378.58	91.043	0
Total Non-Current Assets Numbers are in millions	14,507	12,835	13,221	13,272	13,657	13,177	12,794	12,813	14,367	14,556	13,315	13,591	11,061	11,305	11,490	11,740	11,940	12,294	12,525	12,752	13,055	13,331	13,567	14,174	14,406	14,714	14,883	14,062	14,393	6,851	6,935.334	7,011.825	6,472	6,720.014	7,652.337	7,521.635	7,996.891	0
Total Assets Numbers are in millions	16,820	15,295	16,030	15,835	16,819	16,236	17,194	16,319	17,151	17,001	15,613	16,121	13,796	14,131	13,676	14,419	14,100	14,280	14,756	14,893	15,301	15,418	15,712	16,585	16,654	16,795	16,942	17,886	17,887	12,803	9,248.502	9,416.539	9,021	8,598.234	9,069.807	9,620.797	13,654.311	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,285	1,264	1,459	1,260	1,653	1,083	1,390	1,167	1,483	2,249	990	2,266	1,464	880	912	1,016	1,147	893	1,062	1,235	1,322	956	857	1,007	871	676	606	746	846	412	476.587	578.315	645	547.722	590.204	545.246	480.174	0
Short Term Debt Numbers are in millions	841	971	725	696	637	737	1,229	1,374	801	802	903	582	145	707	898	631	638	393	35	27	37	60	89	281	450	555	520	562	615	243	12.687	6.547	0	0	254.842	957.699	5.444	0
Tax Payables Numbers are in millions	8	110	137	114	146	54	15	0	103	0	0	0	39	0	0	0	132	90	0	0	80	0	0	0	47	0	0	0	18	0	0	0	0	0	41.535	35.459	22.631	0
Deferred Revenue Numbers are in millions	522	2,096	594	575	552	542	548	466	0	661	1,750	644	1,718	1,873	1,742	1,712	0	1,675	1,726	1,656	0	1,874	1,824	1,877	2,235	2,384	2,239	2,143	2,137	1,138	1,097.323	946.408	0	0	0	-1,351.372	805.925	0
Other Current Liabilities Numbers are in millions	819	-1	1,514	1,532	1,447	1,562	1,324	1,533	1,800	114	99	111	-1	73	56	71	1,877	93	58	55	1,897	108	97	110	-2	29	30	26	-3	-1	-0.001	-0.002	926	1,053.935	704.392	2,850.008	4.835	0
Total Current Liabilities Numbers are in millions	4,467	4,330	4,292	4,063	4,289	3,924	4,491	4,540	4,084	3,826	3,742	3,603	3,326	3,533	3,608	3,430	3,662	3,054	2,881	2,973	3,256	2,998	2,867	3,275	3,554	3,644	3,395	3,477	3,595	1,792	1,586.596	1,531.268	1,571	1,601.657	1,549.438	3,001.581	1,296.378	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,235	3,889	4,173	4,255	4,408	4,240	1,577	1,618	4,179	4,272	4,321	4,138	2,003	2,047	1,451	1,527	1,268	1,864	2,455	1,720	1,721	1,848	2,023	1,937	1,686	1,703	1,985	2,046	1,800	1,632	1,856.509	1,814.4	1,343	1,000	1,004.984	1,005.613	6.342	0
Deferred Revenue Non-Current Numbers are in millions	92	117	136	178	187	216	219	194	213	212	154	165	176	201	225	250	255	276	296	314	338	368	396	421	424	431	302	305	305	262	264.311	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,602	239	247	238	255	382	1,632	314	314	184	184	181	177	102	102	102	1	1	1	-772	-700	-1,200	794	-1,070	670	-903	860	892	806	-1,239	141.918	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,889	1,369	1,372	1,382	1,644	1,733	-1,851	-508	1,827	1,973	637	597	545	572	583	620	617	581	581	1,338	1,278	1,890	-1	1,905	-1	1,554	-1	-1	1	1,401	0.002	114.512	-1,343	-1,000	86.592	80.502	68.947	0
Total Non-Current Liabilities Numbers are in millions	6,818	5,614	5,928	6,053	6,494	6,571	1,577	1,618	6,533	6,641	5,296	5,081	2,901	2,922	2,361	2,499	2,141	2,722	3,333	2,600	2,637	2,906	3,212	3,193	2,779	2,785	3,146	3,242	2,912	2,056	2,262.74	1,928.912	1,343	1,000	1,091.576	1,086.115	75.289	0
Total Liabilities Numbers are in millions	11,285	9,944	10,220	10,116	10,783	10,495	10,864	10,353	10,617	10,467	9,038	8,684	6,227	6,455	5,969	5,929	5,803	5,776	6,214	5,573	5,893	5,904	6,079	6,468	6,333	6,429	6,541	6,719	6,507	3,848	3,849.336	3,460.18	3,022	2,691.811	2,641.014	4,087.696	1,371.667	0
Equity:
Preferred Stock Numbers are in millions	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,975	2,234	1,116.946	1,116.946	1,117	1,116.946	1,116.946	5,531.756	1,116.946	0
Retained Earnings Numbers are in millions	-276	-997	-538	-1,185	-868	-1,745	-1,156	-1,809	-1,240	0	-1,199	0	-205	-98	-67	716	523	729	768	1,546	1,634	1,740	1,859	2,343	2,546	2,592	2,627	3,393	3,606	4,249	4,280.108	4,837.301	4,882	4,787.566	5,309.936	0	11,164.353	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	3,373	0	0	0	0	0	0	-6,683	0	0	0	-6,417	0	0	0	-5,897	0	0	0	-5,257	0	0	0	-4,744	0	0	0	-4,157	0	0	0	0	0	-3,459.127	0	-3,107.786	0
Other Total Stockholders Equity Numbers are in millions	2,836	0	3,373	3,929	3,929	4,511	4,511	4,800	11,482	3,559	4,799	4,462	11,216	4,799	4,799	4,799	10,696	4,800	4,799	4,799	10,056	4,799	4,799	4,799	9,544	4,799	4,799	4,799	8,956	2,472	2.112	2.112	0	1.911	3,461.038	1.345	3,109.131	0
Total Shareholders Equity Numbers are in millions	5,535	5,351	5,810	5,719	6,036	5,741	6,330	5,966	6,534	6,534	6,575	7,437	7,569	7,676	7,707	8,490	8,297	8,504	8,542	9,320	9,408	9,514	9,633	10,117	10,321	10,366	10,401	11,167	11,380	8,955	5,399.166	5,956.359	5,999	5,906.423	6,428.793	5,533.101	12,282.644	0
Total Equity Numbers are in millions	5,535	5,351	5,810	5,719	6,036	5,741	6,330	5,966	6,534	6,534	6,575	7,437	7,569	7,676	7,707	8,490	8,297	8,504	8,542	9,320	9,408	9,514	9,633	10,117	10,321	10,366	10,401	11,167	11,380	8,955	5,399.166	5,956.359	5,999	5,906.423	6,428.793	5,533.101	12,282.644	0
Total Liabilities & Shareholders Equity Numbers are in millions	16,820	15,295	16,030	15,835	16,819	16,236	18,461	16,320	17,151	17,001	15,613	16,121	13,796	14,131	13,676	14,419	14,100	14,280	14,756	14,893	15,301	15,418	15,712	16,585	16,654	16,795	16,942	17,886	17,887	12,803	9,248.502	9,416.539	0	0	9,069.807	9,620.797	13,654.311	0

Telefónica Deutschland Holding AG

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