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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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
584,000
777,000
1,020,000
1,337,000
-
Other short-term investments
-
-
-
-
5,000
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
-
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 tax 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
-