Telefónica Deutschland Holding AG (HAM:O2D)
Germany flag Germany · Delayed Price · Currency is EUR
2.190
-0.008 (-0.36%)
At close: Mar 12, 2025

HAM:O2D Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4025847771,0201,337
Upgrade
Trading Asset Securities
----2
Upgrade
Cash & Short-Term Investments
4025847771,0201,339
Upgrade
Cash Growth
-31.16%-24.84%-23.82%-23.82%71.01%
Upgrade
Accounts Receivable
1,4381,4421,3081,4441,262
Upgrade
Other Receivables
17554739594
Upgrade
Receivables
1,6141,4971,3811,5391,356
Upgrade
Inventory
147148140138129
Upgrade
Prepaid Expenses
8979585568
Upgrade
Other Current Assets
435425454410389
Upgrade
Total Current Assets
2,6872,7332,8103,1623,281
Upgrade
Property, Plant & Equipment
6,4886,6876,7896,8406,558
Upgrade
Long-Term Investments
24212763
Upgrade
Goodwill
1,3601,3601,3601,3601,616
Upgrade
Other Intangible Assets
2,8263,1583,6054,1374,617
Upgrade
Long-Term Accounts Receivable
227299306284173
Upgrade
Long-Term Deferred Tax Assets
604538463433473
Upgrade
Long-Term Deferred Charges
135128140128114
Upgrade
Other Long-Term Assets
354523530453333
Upgrade
Total Assets
14,70515,44716,03016,81917,194
Upgrade
Accounts Payable
1,4601,5621,4601,6521,390
Upgrade
Accrued Expenses
723801874848822
Upgrade
Current Portion of Long-Term Debt
77128612889715
Upgrade
Current Portion of Leases
606555597548514
Upgrade
Current Income Taxes Payable
98689315
Upgrade
Current Unearned Revenue
555522594552548
Upgrade
Other Current Liabilities
800733571507487
Upgrade
Total Current Liabilities
4,9244,4674,2924,2894,491
Upgrade
Long-Term Debt
4741,2351,5101,6271,577
Upgrade
Long-Term Leases
2,4012,5592,6632,7812,326
Upgrade
Long-Term Unearned Revenue
6692136187219
Upgrade
Long-Term Deferred Tax Liabilities
269229247255365
Upgrade
Other Long-Term Liabilities
1,0871,1871,2551,4141,625
Upgrade
Total Liabilities
9,3519,91210,22010,78310,864
Upgrade
Common Stock
2,9752,9752,9752,9752,975
Upgrade
Additional Paid-In Capital
2,8362,8363,3733,9294,512
Upgrade
Retained Earnings
-456-275-538-868-1,156
Upgrade
Comprehensive Income & Other
-1-1---1
Upgrade
Shareholders' Equity
5,3545,5355,8106,0366,330
Upgrade
Total Liabilities & Equity
14,70515,44716,03016,81917,194
Upgrade
Total Debt
4,2524,6354,8985,0455,132
Upgrade
Net Cash (Debt)
-3,850-4,051-4,121-4,025-3,793
Upgrade
Net Cash Per Share
-1.29-1.36-1.39-1.35-1.27
Upgrade
Filing Date Shares Outstanding
2,9752,9752,9752,9752,975
Upgrade
Total Common Shares Outstanding
2,9752,9752,9752,9752,975
Upgrade
Working Capital
-2,237-1,734-1,482-1,127-1,210
Upgrade
Book Value Per Share
1.801.861.952.032.13
Upgrade
Tangible Book Value
1,1681,01784553997
Upgrade
Tangible Book Value Per Share
0.390.340.280.180.03
Upgrade
Land
144147143167351
Upgrade
Machinery
9,2259,3659,2969,2289,375
Upgrade
Construction In Progress
193159201212210
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.