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Telefonica Deutschland Holding AG (O2D.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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2.35400.0000 (0.00%)
At close: 06:43PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
584,000
777,000
1,020,000
1,337,000
Total Cash
584,000
777,000
1,020,000
1,337,000
Net Receivables
1,460,000
1,359,000
1,439,000
1,268,000
Inventory
148,000
140,000
138,000
129,000
Other Current Assets
-
1,000
1,000
1,000
Total Current Assets
2,733,000
2,810,000
3,162,000
3,281,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,340,000
14,829,000
14,296,000
13,690,000
Accumulated Depreciation
-8,652,000
-8,040,000
-7,456,000
-7,132,000
Net property, plant and equipment
6,688,000
6,789,000
6,840,000
6,558,000
Goodwill
1,360,000
1,360,000
1,360,000
1,616,000
Intangible Assets
3,158,000
3,604,000
4,136,000
4,617,000
Other long-term assets
-1,000
2,000
-1,000
-
Total non-current assets
12,714,000
13,221,000
13,657,000
13,913,000
Total Assets
15,447,000
16,030,000
16,819,000
17,194,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
286,000
128,000
89,000
715,000
Accounts Payable
1,561,000
1,459,000
1,653,000
1,392,000
Other Current Liabilities
1,000
1,000
1,000
-1,000
Total Current Liabilities
4,467,000
4,292,000
4,289,000
4,491,000
Non-current liabilities
Long Term Debt
1,235,000
1,510,000
1,627,000
1,576,000
Deferred taxes liabilities
229,000
247,000
255,000
365,000
Deferred revenues
92,000
136,000
187,000
219,000
Other long-term liabilities
-1,000
-1,000
-1,000
2,000
Total non-current liabilities
5,445,000
5,928,000
6,494,000
6,373,000
Total Liabilities
9,912,000
10,220,000
10,783,000
10,864,000
Stockholders' Equity
Common Stock
2,975,000
2,975,000
2,975,000
2,975,000
Retained Earnings
-275,000
-538,000
-868,000
-1,156,000
Total stockholders' equity
5,535,000
5,810,000
6,036,000
6,330,000
Total liabilities and stockholders' equity
15,447,000
16,030,000
16,819,000
17,194,000