Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $584 | $777 | $1,020 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,575 | $1,442 | $1,308 | $1,444 |
| Inventory | $147 | $148 | $140 | $138 |
| Other Curr. Assets | $474 | $480 | $527 | $505 |
| Total Curr. Assets | $2,687 | $2,733 | $2,810 | $3,162 |
| Property Plant & Equip (Net) | $6,489 | $6,688 | $6,789 | $6,840 |
| Goodwill | $1,360 | $1,360 | $1,360 | $1,360 |
| Intangibles | $2,826 | $3,158 | $3,604 | $4,136 |
| Long-Term Investments | $24 | $21 | $1,003 | $889 |
| Tax Assets | $604 | $538 | $463 | $433 |
| Other NC Assets | $715 | $949 | $2 | -$1 |
| Total NC Assets | $12,018 | $12,714 | $13,221 | $13,657 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $14,705 | $15,447 | $16,030 | $16,819 |
| Liabilities | – | – | – | – |
| Payables | $1,461 | $1,561 | $1,460 | $1,652 |
| Short-Term Debt | $772 | $286 | $128 | $89 |
| Tax Payable | $44 | $8 | $137 | $146 |
| Deferred Revenue | $0 | $0 | $2,106 | $1,998 |
| Other Curr. Liab. | $1,898 | $1,263 | -$873 | -$846 |
| Total Curr. Liab. | $4,924 | $4,467 | $4,292 | $4,289 |
| LT Debt | $474 | $1,235 | $1,510 | $1,627 |
| Deferred Rev, NC | $66 | $92 | $136 | $187 |
| Deferred Tax Liab, NC | $269 | $229 | $247 | $255 |
| Other NC Liab. | $1,217 | $1,330 | $1,372 | $1,644 |
| Total NC Liab. | $4,427 | $5,445 | $5,928 | $6,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,007 | $3,114 | $3,260 | $3,329 |
| Total Liabilities | $9,351 | $9,912 | $10,220 | $10,783 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,975 | $2,975 | $2,975 | $2,975 |
| Retained Earnings | -$456 | -$275 | -$538 | -$868 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,354 | $5,535 | $5,810 | $6,036 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,705 | $15,447 | $16,030 | $16,819 |
| Net Debt | $844 | $937 | $861 | $696 |