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

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O2D.DE
Financials

2.43 (EUR) • At close April 18, 2024

Overview | Financials

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

	2024 Q4	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	402	589	308	777	427	1,020	640	1,337	224	781	470	751	321	587	673	613	276	533	214	1,702	1,006.275	709	163.44	323.666	1,350.651	0	307.995	17.246
Short Term Investments Numbers are in millions	0	-472	47	-531	53	-559	31	2	29	5	12	-307	12	-216	2	25	2	10	2	20	0.001	0	0.352	-108.916	1.154	0	0	20.711
Cash and Short Term Investments Numbers are in millions	402	589	355	777	480	1,020	671	1,339	253	786	482	751	333	587	675	638	278	543	216	1,722	1,006.275	709	163.792	323.666	1,351.805	0	307.995	37.957
Net Receivables Numbers are in millions	1,438	1,442	1,299	1,894	1,438	1,444	1,284	1,262	1,167	1,401	1,558	1,328	1,174	1,345	1,148	1,465	1,594	1,581	1,434	1,524	1,196.524	876	1,005.719	0	3,694.281	0	3,900.057	3,619.055
Inventory Numbers are in millions	147	148	190	140	153	138	124	129	197	165	182	261	123	105	131	85	76	123	166	104	110.369	89	71.085	84.671	70.428	0	84.317	72.909
Other Current Assets Numbers are in millions	700	554	663	-1	492	560	980	551	1,306	596	87	394	568	107	279	58	186	1	243	144	-0.002	81	0	1,009.132	540.906	0	380.3	181.809
Total Current Assets Numbers are in millions	2,687	2,733	2,460	2,810	2,563	3,162	3,059	3,281	2,923	2,783	2,297	2,736	2,186	2,160	2,231	2,246	2,145	2,248	2,059	3,494	2,313.167	1,755	1,240.596	1,417.469	5,657.42	0	4,672.67	3,911.73
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,488	6,688	6,738	6,789	6,769	6,840	6,337	6,558	6,098	6,248	6,430	3,794	3,903	4,040	4,043	4,215	4,193	4,509	4,771	5,029	2,818.161	2,896	2,904.995	2,973.44	3,119.37	0	3,348.972	2,895.662
Goodwill Numbers are in millions	1,360	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	1,939	1,932	1,932	1,955	1,607	1,629	705.576	706	705.576	705.576	705.576	0	705.576	423.081
Intangible Assets Numbers are in millions	2,826	3,158	3,339	3,604	3,864	4,136	4,340	4,617	4,969	5,384	4,353	4,726	5,112	5,486	5,861	6,216	6,614	7,061	7,529	6,726	2,717.326	2,870	3,075.961	3,277.456	3,662.491	0	3,964.196	2,502.381
Goodwill and Intangible Assets Numbers are in millions	4,186	4,518	4,699	4,964	5,224	5,496	5,700	6,233	6,585	7,348	6,313	6,686	7,072	7,446	7,800	8,148	8,546	9,016	9,136	8,355	3,422.902	3,576	3,781.537	3,983.032	4,368.067	0	4,669.772	2,925.462
Long Term Investments Numbers are in millions	24	599	72	650	377	659	296	3	130	80	116	378	90	291	51	5	61	17	50	5	6.537	0	33.482	114.675	6.378	0	0	6.412
Tax Assets Numbers are in millions	0	1,911	460	463	415	433	508	1,740	314	314	204	204	129	162	427	427	505	505	581	581	583.523	0	0	581.191	412.033	0	412.51	412.688
Other Non-Current Assets Numbers are in millions	1,320	-1,002	866	355	487	229	336	-1,740	-314	377	252	-1	296	1	204	260	262	359	345	423	104.211	-6,472	-6,720.014	-0.001	91.043	0	104.61	8.303
Total Non-Current Assets Numbers are in millions	12,018	12,714	12,835	13,221	13,272	13,657	13,177	12,794	12,813	14,367	13,315	11,061	11,490	11,940	12,525	13,055	13,567	14,406	14,883	14,393	6,935.334	6,472	6,720.014	7,652.337	7,996.891	0	8,535.864	6,248.527
Total Assets Numbers are in millions	14,705	15,447	15,295	16,030	15,835	16,819	16,236	17,194	16,319	17,151	15,613	13,796	13,676	14,100	14,756	15,301	15,712	16,654	16,942	17,887	9,248.502	9,021	8,598.234	9,069.807	13,654.311	0	13,208.534	10,160.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,460	2,285	1,264	1,459	1,260	1,653	1,083	1,390	1,167	1,483	990	1,463	912	1,147	1,062	1,322	857	871	606	846	476.587	645	547.722	590.204	480.174	0	431.869	342.601
Short Term Debt Numbers are in millions	1,377	1,396	971	725	133	637	737	715	831	801	903	145	898	618	35	37	89	450	241	615	12.687	0	0	254.842	5.444	0	3.789	2.883
Tax Payables Numbers are in millions	0	8	110	137	114	146	54	15	0	103	0	39	0	132	0	80	0	47	0	18	0	0	0	41.535	22.631	0	37.158	0
Deferred Revenue Numbers are in millions	0	522	2,096	594	575	552	542	548	466	0	1,750	1,718	1,742	0	1,726	0	1,824	2,235	2,239	2,137	1,097.323	0	0	0	805.925	0	0	96.907
Other Current Liabilities Numbers are in millions	2,087	256	1,985	1,377	2,556	1,301	1,509	2,371	2,542	1,697	1,393	1,679	1,303	1,765	1,228	1,817	1,921	2,186	2,548	2,116	1,097.322	926	1,053.935	662.857	-17.796	0	876.988	446.671
Total Current Liabilities Numbers are in millions	4,924	4,467	4,330	4,292	4,063	4,289	3,924	4,491	4,540	4,084	3,742	3,326	3,608	3,662	2,881	3,256	2,867	3,554	3,395	3,595	1,586.596	1,571	1,601.657	1,549.438	1,296.378	0	1,349.804	889.062
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,875	1,235	3,888	4,173	4,255	4,408	4,239	1,577	1,618	4,180	6,447	2,004	1,474	1,283	2,456	1,738	2,040	1,686	1,985	1,800	1,856.509	1,343	1,000	1,004.984	6.342	0	11.692	6.301
Deferred Revenue Non-Current Numbers are in millions	0	0	117	136	178	187	216	219	194	213	154	176	225	255	296	338	396	424	302	305	264.311	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	239	247	238	255	382	1,632	314	314	184	177	102	1	1	-700	794	670	860	806	141.918	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,552	5,583	1,726	1,755	1,798	2,086	1,732	4,796	4,195	1,826	-1,489	544	560	857	876	899	1,172	1,093	1,161	1	406.231	108	90.154	86.592	68.947	0	110.929	43.317
Total Non-Current Liabilities Numbers are in millions	4,427	6,818	5,614	5,928	6,053	6,494	6,571	1,577	1,618	6,533	5,296	2,901	2,361	2,141	3,333	2,637	3,212	2,779	3,146	2,912	2,262.74	1,343	1,000	1,091.576	75.289	0	122.621	49.618
Total Liabilities Numbers are in millions	9,351	9,912	9,944	10,220	10,116	10,783	10,495	10,864	10,353	10,617	9,038	6,227	5,969	5,803	6,214	5,893	6,079	6,333	6,541	6,507	3,849.336	3,022	2,691.811	2,641.014	1,371.667	0	1,472.425	938.68
Equity:
Preferred Stock Numbers are in millions	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	1,116.946	1,117	1,116.946	1,116.946	1,116.946	0	1,116.946	1,116.945
Retained Earnings Numbers are in millions	-456	-275	-997	-538	-1,185	-868	-1,745	-1,156	-1,809	-1,240	-1,199	-205	-67	523	768	1,634	1,859	2,546	2,627	3,606	4,280.108	4,882	4,787.566	5,309.936	11,164.353	0	-7,463.506	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	-1	3,373	0	0	0	0	0	0	-6,683	0	-6,417	0	-5,897	0	-5,257	0	-4,744	0	-4,157	0	0	0	-3,459.127	-3,107.786	0	0	8,104.632
Other Total Stockholders Equity Numbers are in millions	2,836	2,836	0	3,373	3,929	3,929	4,512	4,512	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	8,956	0.43	0	0.43	3,461.038	3,109.131	0	18,079.732	0
Total Shareholders Equity Numbers are in millions	5,354	5,535	5,351	5,810	5,719	6,036	5,741	6,330	5,966	6,534	6,575	7,569	7,707	8,297	8,542	9,408	9,633	10,321	10,401	11,380	5,399.166	5,999	5,906.423	6,428.793	12,282.644	0	11,733.172	9,221.577
Total Equity Numbers are in millions	5,354	5,535	5,351	5,810	5,719	6,036	5,741	6,330	5,966	6,534	6,575	7,569	7,707	8,297	8,542	9,408	9,633	10,321	10,401	11,380	5,399.166	5,999	5,906.423	6,428.793	12,282.644	0	11,736.109	9,221.577
Total Liabilities & Shareholders Equity Numbers are in millions	14,705	15,447	15,295	16,030	15,835	16,819	16,236	18,461	16,320	17,151	15,613	13,796	13,676	14,100	14,756	15,301	15,712	16,654	16,942	17,887	9,248.502	0	0	9,069.807	13,654.311	0	13,208.534	10,160.257

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