Telefonica Deutschland Holding AG (O2Dn)

2.344 0.000 (0.00%)
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O2Dn Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,733 2,460 2,810 - -
Cash and Short Term Investments 584 308 777 777 -
Cash - - - - -
Cash & Equivalents 584 308 777 - -
Short Term Investments - - - - -
Total Receivables, Net 1,497 1,366 1,381 - -
Accounts Receivables - Trade, Net 1,442 1,299 1,308 - -
Total Inventory 148 190 140 - -
Prepaid Expenses 79 58 - - -
Other Current Assets, Total 425 596 454 - -
15,447 15,295 16,030 - -
Property/Plant/Equipment, Total - Net 6,687 6,739 6,789 - -
Property/Plant/Equipment, Total - Gross 15,339 14,829 - - -
Accumulated Depreciation, Total -8,652 -8,040 - - -
Goodwill, Net 1,360 1,360 1,360 - -
Intangibles, Net 3,158 3,339 3,605 - -
Long Term Investments 21 12 27 - -
Note Receivable - Long Term 54 67 73 - -
Other Long Term Assets, Total 523 515 530 - -
Other Assets, Total 42 290 122 - -
4,467 4,330 4,292 - -
Accounts Payable 1,562 1,233 1,460 - -
Payable/Accrued - - - - -
Accrued Expenses 801 48 874 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 841 971 725 - -
Other Current liabilities, Total 1,263 2,078 1,233 - -
9,912 9,944 10,220 - -
Total Long Term Debt 3,794 3,888 4,173 - -
Long Term Debt 1,235 1,301 1,510 - -
Capital Lease Obligations 2,559 2,587 2,663 - -
Deferred Income Tax 229 239 247 - -
Minority Interest - - - - -
Other Liabilities, Total 864 887 875 - -
5,535 5,351 5,810 5,810 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,975 2,975 2,975 - -
Additional Paid-In Capital 2,836 3,373 - - -
Retained Earnings (Accumulated Deficit) -275 -997 -538 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1 5,351 3,373 5,810 0
15,447 15,295 16,030 - -
2,974.55 2,974.60 2,558.73 2,974.60 2,974.55
- - - - -

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

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