Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $402,000 | $584,000 | $777,000 | $1,020,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,575,000 | $1,442,000 | $1,308,000 | $1,444,000 |
| Inventory | $147,000 | $148,000 | $140,000 | $138,000 |
| Other Curr. Assets | $474,000 | $480,000 | $527,000 | $505,000 |
| Total Curr. Assets | $2,687,000 | $2,733,000 | $2,810,000 | $3,162,000 |
| Property Plant & Equip (Net) | $6,489,000 | $6,688,000 | $6,789,000 | $6,840,000 |
| Goodwill | $1,360,000 | $1,360,000 | $1,360,000 | $1,360,000 |
| Intangibles | $2,826,000 | $3,158,000 | $3,604,000 | $4,136,000 |
| Long-Term Investments | $0 | $21,000 | $1,003,000 | $889,000 |
| Tax Assets | $604,000 | $538,000 | $463,000 | $433,000 |
| Other NC Assets | $739,000 | $949,000 | $2,000 | -$1,000 |
| Total NC Assets | $12,018,000 | $12,714,000 | $13,221,000 | $13,657,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $14,705,000 | $15,447,000 | $16,030,000 | $16,819,000 |
| Liabilities | – | – | – | – |
| Payables | $1,461,000 | $1,561,000 | $1,460,000 | $1,652,000 |
| Short-Term Debt | $772,000 | $286,000 | $128,000 | $89,000 |
| Tax Payable | $44,000 | $8,000 | $137,000 | $146,000 |
| Deferred Revenue | $0 | $0 | $2,106,000 | $1,998,000 |
| Other Curr. Liab. | $1,898,000 | $1,263,000 | $1,233,000 | $1,152,000 |
| Total Curr. Liab. | $4,924,000 | $4,467,000 | $4,292,000 | $4,289,000 |
| LT Debt | $474,000 | $1,235,000 | $1,510,000 | $1,627,000 |
| Deferred Rev, NC | $66,000 | $0 | $136,000 | $187,000 |
| Deferred Tax Liab, NC | $269,000 | $0 | $247,000 | $255,000 |
| Other NC Liab. | $1,217,000 | $1,651,000 | $1,372,000 | $1,644,000 |
| Total NC Liab. | $4,427,000 | $5,445,000 | $5,928,000 | $6,494,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,007,000 | $3,114,000 | $3,260,000 | $3,329,000 |
| Total Liabilities | $9,351,000 | $9,912,000 | $10,220,000 | $10,783,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,975,000 | $2,975,000 | $2,975,000 | $2,975,000 |
| Retained Earnings | -$456,000 | -$275,000 | -$538,000 | -$868,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,000 | -$1,000 | $0 | $0 |
| Total Equity | $5,354,000 | $5,535,000 | $5,810,000 | $6,036,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,705,000 | $15,447,000 | $16,030,000 | $16,819,000 |
| Net Debt | $844,000 | $937,000 | $861,000 | $696,000 |