Telefónica Deutschland Ho... (TELDF)

PNK: TELDF · Real-Time Price · USD

2.36

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Telefónica Deutschland Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	584M	308M	777M	427M	1.02B	640M	1.34B	224M	781M	470M	751M	321M	587M	673M	613M	276M
Short-Term Investments	578M	47M	-884M	53M	-789M	31M	2M	29M	5M	12M	2M	12M	4M	2M	25M	2M
Long-Term Investments	21M	72M	1B	377M	889M	296M	415M	209M	80M	116M	378M	90M	291M	51M	5M	61M
Other Long-Term Assets	949M	866M	2M	487M	-1M	336M	-621M	-1.07B	377M	252M	-1M	296M	1M	204M	260M	262M
Receivables	1.44B	1.3B	1.31B	1.37B	1.44B	1.22B	899M	810M	1.31B	1.17B	1.26B	1.08B	1.21B	1.14B	1.44B	1.56B
Inventory	148M	190M	140M	153M	138M	124M	129M	197M	165M	182M	261M	123M	105M	131M	85M	76M
Other Current Assets	480M	663M	527M	511M	505M	965M	483M	1.21B	446M	391M	1.66B	415M	150M	15M	43M	34M
Total Current Assets	2.73B	2.46B	2.81B	2.56B	3.16B	3.06B	2.92B	2.57B	2.78B	2.3B	2.74B	2.19B	2.16B	2.23B	2.25B	2.15B
Property-Plant & Equipment	6.69B	6.74B	6.79B	6.77B	6.84B	6.34B	6.56B	6.1B	6.25B	6.43B	3.79B	3.9B	4.04B	4.04B	4.21B	4.19B
Goodwill & Intangibles	4.52B	4.7B	4.96B	5.22B	5.5B	5.7B	7.45B	8.2B	7.35B	6.31B	6.69B	7.07B	7.45B	7.8B	8.15B	8.55B
Total Long-Term Assets	12.71B	12.84B	13.22B	13.27B	13.66B	13.18B	15.54B	13.75B	14.37B	13.31B	11.06B	11.49B	11.94B	12.53B	13.05B	13.57B
Total Assets	15.45B	15.29B	16.03B	15.84B	16.82B	16.24B	18.46B	16.32B	17.15B	15.61B	13.8B	13.68B	14.1B	14.76B	15.3B	15.71B
Account Payables	1.56B	1.23B	1.46B	1.26B	1.65B	1.08B	1.39B	1.17B	1.48B	990M	1.46B	1.74B	1.15B	1.92B	1.32B	857M
Deferred Revenue	-235M	2.1B	2.11B	2.05B	2B	2.07B	548M	466M	n/a	1.75B	1.72B	1.74B	n/a	1.73B	n/a	1.82B
Short-Term Debt	286M	396M	128M	133M	89M	287M	715M	831M	339M	435M	137M	891M	618M	19M	22M	17M
Other Current Liabilities	1.03B	2.08B	1.23B	1.24B	1.15B	1.27B	1.05B	819M	992M	884M	988M	915M	866M	880M	997M	918M
Total Current Liabilities	4.47B	4.33B	4.29B	4.06B	4.29B	3.92B	4.49B	4.54B	4.08B	3.74B	3.33B	3.61B	3.66B	2.88B	3.26B	2.87B
Long-Term Debt	1.24B	1.3B	1.51B	1.55B	1.63B	1.84B	1.58B	1.62B	2.15B	2.19B	1.98B	1.43B	1.25B	2.45B	1.7B	2.01B
Other Long-Term Liabilities	1.65B	1.73B	1.75B	1.8B	2.09B	1.73B	3.74B	1.93B	2.35B	975M	897M	910M	873M	877M	916M	1.19B
Total Long-Term Liabilities	5.45B	5.61B	5.93B	6.05B	6.49B	6.57B	7.64B	5.82B	6.53B	5.3B	2.9B	2.36B	2.14B	3.33B	2.64B	3.21B
Total Liabilities	9.91B	9.94B	10.22B	10.12B	10.78B	10.49B	12.13B	10.36B	10.62B	9.04B	6.23B	5.97B	5.8B	6.21B	5.89B	6.08B
Total Debt	4.63B	4.86B	4.9B	4.95B	5.04B	4.98B	5.13B	4.75B	4.98B	5.22B	2.15B	2.35B	1.91B	2.49B	1.76B	2.11B
Common Stock	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B	2.98B
Retained Earnings	-275M	-997M	-538M	-1.19B	-868M	-1.75B	-1.16B	-1.81B	-1.24B	-1.2B	-205M	-67M	523M	768M	1.63B	1.86B
Comprehensive Income	n/a	3.37B	n/a	n/a	n/a	-1M	-1M	n/a	-1M	-1M	-1M	-1M	-1M	-1M	-1M	-1M
Shareholders Equity	5.54B	5.35B	5.81B	5.72B	6.04B	5.74B	6.33B	5.96B	6.53B	6.58B	7.57B	7.71B	8.3B	8.54B	9.41B	9.63B
Total Investments	599M	119M	119M	430M	100M	327M	415M	209M	85M	128M	71M	102M	75M	53M	30M	63M