Telefónica Deutschland Holding AG (TELDF)

USD 2.43

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.82 Billion 16.03 Billion 16.81 Billion 18.46 Billion 17.15 Billion 13.79 Billion
Total Current Assets 2.31 Billion 2.81 Billion 3.16 Billion 2.91 Billion 2.78 Billion 2.73 Billion
Cash And Short Term Investments 589 Million 777 Million 1.02 Billion 1.33 Billion 786 Million 751 Million
Cash and Cash Equivalents 589 Million 777 Million 1.02 Billion 1.33 Billion 781 Million 751 Million
Short Term Investments - -884 Million -789 Million 2 Million 5 Million -307 Million
Net Receivables 1.49 Billion 1.89 Billion 2 Billion 1.35 Billion 1.4 Billion 1.39 Billion
Inventory 148 Million 140 Million 138 Million 129 Million 165 Million 261 Million
Other Current Assets 79 Million -1 Million 1 Million 97 Million 76 Million 326 Million
Total Non-Current Assets 14.5 Billion 13.22 Billion 13.65 Billion 15.54 Billion 14.36 Billion 11.06 Billion
Net PPE 6.68 Billion 6.78 Billion 6.84 Billion 6.55 Billion 6.24 Billion 3.79 Billion
Good Will And Intangible Assets 4.51 Billion 4.96 Billion 5.49 Billion 7.45 Billion 7.34 Billion 6.68 Billion
Good Will 1.36 Billion 1.36 Billion 1.36 Billion 1.61 Billion 1.96 Billion 1.96 Billion
Intangible Assets 3.15 Billion 3.6 Billion 4.13 Billion 5.83 Billion 5.38 Billion 4.72 Billion
Long-Term Investments 599 Million 1 Billion 889 Million 415 Million 80 Million 378 Million
Tax Assets 1.91 Billion 463 Million 433 Million 1.74 Billion 314 Million 204 Million
Other Non Current Assets 792 Million 2 Million -1 Million -621 Million 377 Million -1 Million
Other Assets - -1 Million - - 1 Million -1 Million
Total Liabilities 11.28 Billion 10.22 Billion 10.78 Billion 12.13 Billion 10.61 Billion 6.22 Billion
Total Current Liabilities 4.46 Billion 4.29 Billion 4.28 Billion 4.49 Billion 4.08 Billion 3.32 Billion
Account Payables 2.28 Billion 1.45 Billion 1.65 Billion 1.39 Billion 1.48 Billion 1.46 Billion
Tax Payables 8 Million 137 Million 146 Million 15 Million 103 Million 39 Million
Short Term Debt 841 Million 725 Million 637 Million 1.22 Billion 801 Million 145 Million
Deferred Revenue 522 Million 2.1 Billion 1.99 Billion 548 Million 497 Million 1.71 Billion
Other Current Liabilities 819 Million 2 Million 1 Million 1.32 Billion 1.3 Billion -1 Million
Total Non Current Liabilities 6.81 Billion 5.92 Billion 6.49 Billion 7.64 Billion 6.53 Billion 2.9 Billion
Long-Term Debt 1.23 Billion 4.17 Billion 4.4 Billion 1.57 Billion 4.17 Billion 2 Billion
Deferred Revenue Non Current 92 Million 136 Million 187 Million 219 Million 213 Million 176 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.88 Billion 1.37 Billion 1.64 Billion 4.21 Billion 1.82 Billion 545 Million
Other Liabilities - - - - - -
Total Equity 5.53 Billion 5.81 Billion 6.03 Billion 6.33 Billion 6.53 Billion 7.56 Billion
Stock Holders Equity 5.53 Billion 5.81 Billion 6.03 Billion 6.33 Billion 6.53 Billion 7.56 Billion
Common Stock 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion 2.97 Billion
Retained Earnings -276 Million -538 Million -868 Million -1.15 Billion -1.24 Billion -205 Million
Accumulated other comprehensive income -1 Million - - -1 Million -1 Million -1 Million
Common Stock Equity 5.53 Billion 5.81 Billion 6.03 Billion 6.33 Billion 6.53 Billion 7.56 Billion
Capital Lease Obligation 2.55 Billion 3.26 Billion 3.32 Billion 2.32 Billion 2.48 Billion 30 Million
Total Investments 599 Million 119 Million 100 Million 415 Million 85 Million 71 Million
Total Debt 4.63 Billion 4.89 Billion 5.04 Billion 5.13 Billion 4.98 Billion 2.14 Billion
Net Debt 4.04 Billion 4.12 Billion 4.02 Billion 3.79 Billion 4.19 Billion 1.39 Billion

Balance Sheet Charts