Telefonica Deutschland Holding AG (O2Dd)

BATS Europe

Currency in EUR

2.350

0.000(0.00%)

Closed·18/03

Fair Value

Unlock Value

Day's Range

2.350

52 wk Range

2.350

O2Dd Balance Sheet

Featured here, the Balance Sheet for Telefonica Deutschland Holding AG, which summarises the company's financial position including assets, liabilities and shareholder equity for each of the latest 10 period ending dates (either quarterly or annually).

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Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Total Current Assets

aa.aa

3,281

3,162

2,810

2,733

2,687

	Cash And Equivalents
	Cash And Equivalents Growth
	Short Term Investments
	Total Receivables
	Accounts Receivable, Total
	Other Receivables
	Inventory
	Prepaid Expenses
	Finance Division Loans and Leases Current
	Finance Division Other Current Assets, Total
	Other Current Assets
	Restricted Cash
	Other Current Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,337	1,020	777	584	402
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+71.19%	-23.71%	-23.82%	-24.84%	-31.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,356	1,539	1,381	1,497	1,614
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,262	1,444	1,308	1,442	1,438
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	94	95	73	54	175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	129	138	140	148	147
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	68	55	58	79	89
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	389	410	454	425	435
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	389	410	454	425	435

Total Assets

aa.aa

17,194

16,819

16,030

15,447

14,705

	Total Assets Growth
	Net Property Plant And Equipment
	Gross Property Plant And Equipment
	Accumulated Depreciation
	Long-term Investments
	Intangible Assets
	Goodwill
	Other Intangibles, Total
	Finance Division Loans and Leases Long-Term
	Other Assets, Total
	Loans Receivable Long-Term
	Accounts Receivable Long-Term
	Deferred Tax Assets Long-Term
	Deferred Charges Long-Term
	Other Long-Term Assets, Total

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+0.25%	-2.18%	-4.69%	-3.64%	-4.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,558	6,840	6,789	6,687	6,488
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13,690	14,296	14,829	15,339	15,685
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7,132	-7,456	-8,040	-8,652	-9,197
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	6	27	21	24
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,233	5,497	4,965	4,518	4,186
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,616	1,360	1,360	1,360	1,360
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,617	4,137	3,605	3,158	2,826
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,119	1,314	1,439	1,488	1,320
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	26	16	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	173	284	306	299	227
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	473	433	463	538	604
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	114	128	140	128	135
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	333	453	530	523	354

Total Current Liabilities

aa.aa

4,491

4,289

4,292

4,467

4,924

	Accounts Payable, Total
	Accrued Expenses, Total
	Short-term Borrowings
	Current Portion of Long-Term Debt / Leases
	Current Portion of Long-Term Debt
	Current Portion of Leases
	Other Current Liabilities, Total
	Current Income Taxes Payable
	Unearned Revenue Current, Total
	Other Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,390	1,652	1,460	1,562	1,460
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	822	848	874	801	723
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,229	637	725	841	1,377
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	715	89	128	286	771
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	514	548	597	555	606
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,050	1,152	1,233	1,263	1,364
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	15	93	68	8	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	548	552	594	522	555
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	487	507	571	733	800

Total Liabilities

aa.aa

10,864

10,783

10,220

9,912

9,351

	Total Liabilities Growth
	Long-Term Debt
	Long-Term Leases
	Other Liabilities, Total
	Unearned Revenue Non Current
	Pension & Other Post Retirement Benefits
	Deferred Tax Liability Non Current
	Other Non Current Liabilities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2.33%	-0.75%	-5.22%	-3.01%	-5.66%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,577	1,627	1,510	1,235	474
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,326	2,781	2,663	2,559	2,401
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,470	2,086	1,755	1,651	1,552
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	219	187	136	92	66
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	261	230	117	143	130
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	365	255	247	229	269
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,625	1,414	1,255	1,187	1,087

Total Equity

aa.aa

6,330

6,036

5,810

5,535

5,354

	Total Preferred Equity
	Preferred Stock Redeemable
	Preferred Stock Non Redeemable
	Preferred Stock Convertible
	Common Stock & APIC
	Common Stock, Total
	Additional Paid In Capital
	Retained Earnings
	Treasury Stock & Other
	Treasury Stock
	Comprehensive Income and Other
	Minority Interest

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7,487	6,904	6,348	5,811	5,811
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,975	2,975	2,975	2,975	2,975
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,512	3,929	3,373	2,836	2,836
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,156	-868	-538	-275	-456
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-	-	-1	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	-	-	-1	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Total Liabilities And Equity

aa.aa

17,194

16,819

16,030

15,447

14,705

Total Debt

aa.aa

5,132

5,045

4,898

4,635

4,252

Total Debt Growth

aa.aa

+3.03%

-1.7%

-2.91%

-5.37%

-8.26%

* In Millions of EUR (except for per share items)

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41,781.50

-390.2

-0.93%

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5,924.50

-56.4

-0.94%

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21,476.00

-243.7

-1.12%

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23,165.80

-308.2

-1.31%

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98.435

-0.033

-0.03%

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Telefonica Deutschland Holding AG (O2Dd)

O2Dd Balance Sheet

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