Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $584 | $308 | $777 | $427 |
| Short-Term Investments | $0 | $47 | $0 | $53 |
| Receivables | $1,442 | $1,299 | $1,308 | $1,368 |
| Inventory | $148 | $190 | $140 | $153 |
| Other Curr. Assets | $559 | $663 | $585 | $615 |
| Total Curr. Assets | $2,733 | $2,460 | $2,810 | $2,563 |
| Property Plant & Equip (Net) | $6,688 | $6,738 | $6,789 | $6,769 |
| Goodwill | $1,360 | $1,360 | $1,360 | $1,360 |
| Intangibles | $3,158 | $3,339 | $3,604 | $3,864 |
| Long-Term Investments | $21 | $72 | $1,003 | $377 |
| Tax Assets | $538 | $460 | $463 | $415 |
| Other NC Assets | $949 | $866 | $2 | $487 |
| Total NC Assets | $12,714 | $12,835 | $13,221 | $13,272 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $15,447 | $15,295 | $16,030 | $15,835 |
| Liabilities | – | – | – | – |
| Payables | $1,561 | $1,233 | $1,460 | $1,260 |
| Short-Term Debt | $841 | $971 | $725 | $696 |
| Tax Payable | $8 | $110 | $137 | $114 |
| Deferred Revenue | $0 | $2,096 | $2,106 | $2,051 |
| Other Curr. Liab. | $2,057 | $2,016 | $1,970 | $1,993 |
| Total Curr. Liab. | $4,467 | $4,330 | $4,292 | $4,063 |
| LT Debt | $3,794 | $3,888 | $4,173 | $4,255 |
| Deferred Rev, NC | $0 | $117 | $136 | $178 |
| Deferred Tax Liab, NC | $0 | $239 | $247 | $238 |
| Other NC Liab. | $1,651 | $1,726 | $1,372 | $1,798 |
| Total NC Liab. | $5,445 | $5,614 | $5,928 | $6,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,114 | $3,162 | $3,260 | $3,266 |
| Total Liabilities | $9,912 | $9,944 | $10,220 | $10,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,975 | $2,975 | $2,975 | $2,975 |
| Retained Earnings | -$275 | -$997 | -$538 | -$1,185 |
| AOCI | $0 | $3,373 | $0 | $0 |
| Other Equity | $2,835 | $3,373 | $3,373 | $3,929 |
| Total Equity | $5,535 | $5,351 | $5,810 | $5,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,447 | $15,295 | $16,030 | $15,835 |
| Net Debt | $4,051 | $4,551 | $4,121 | $4,524 |