Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402 | $584 | $308 | $777 |
| Short-Term Investments | $0 | $0 | $47 | $0 |
| Receivables | $1,575 | $1,442 | $1,299 | $1,308 |
| Inventory | $147 | $148 | $190 | $140 |
| Other Curr. Assets | $563 | $559 | $663 | $585 |
| Total Curr. Assets | $2,687 | $2,733 | $2,460 | $2,810 |
| Property Plant & Equip (Net) | $6,489 | $6,688 | $6,738 | $6,789 |
| Goodwill | $1,360 | $1,360 | $1,360 | $1,360 |
| Intangibles | $2,826 | $3,158 | $3,339 | $3,604 |
| Long-Term Investments | $24 | $21 | $72 | $1,003 |
| Tax Assets | $604 | $538 | $460 | $463 |
| Other NC Assets | $715 | $949 | $866 | $2 |
| Total NC Assets | $12,018 | $12,714 | $12,835 | $13,221 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $14,705 | $15,447 | $15,295 | $16,030 |
| Liabilities | – | – | – | – |
| Payables | $1,461 | $1,561 | $1,233 | $1,460 |
| Short-Term Debt | $1,378 | $841 | $971 | $725 |
| Tax Payable | $44 | $8 | $110 | $137 |
| Deferred Revenue | $0 | $0 | $2,096 | $2,106 |
| Other Curr. Liab. | $2,041 | $2,057 | $2,016 | -$136 |
| Total Curr. Liab. | $4,924 | $4,467 | $4,330 | $4,292 |
| LT Debt | $2,875 | $3,794 | $3,888 | $4,173 |
| Deferred Rev, NC | $66 | $92 | $0 | $136 |
| Deferred Tax Liab, NC | $269 | $229 | $0 | $247 |
| Other NC Liab. | $1,217 | $1,330 | $1,726 | $1,372 |
| Total NC Liab. | $4,427 | $5,445 | $5,614 | $5,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,007 | $3,114 | $3,162 | $3,260 |
| Total Liabilities | $9,351 | $9,912 | $9,944 | $10,220 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,975 | $2,975 | $2,975 | $2,975 |
| Retained Earnings | -$456 | -$275 | -$997 | -$538 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $2,835 | $2,836 | $3,373 | $3,373 |
| Total Equity | $5,354 | $5,535 | $5,351 | $5,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,705 | $15,447 | $15,295 | $16,030 |
| Net Debt | $3,851 | $4,051 | $4,551 | $4,121 |