Telefónica Deutschland Holding AG (HAM:O2D)

HAM:O2D Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402	584	777	1,020	1,337
Trading Asset Securities	-	-	-	-	2
Cash & Short-Term Investments	402	584	777	1,020	1,339
Cash Growth	-31.16%	-24.84%	-23.82%	-23.82%	71.01%
Accounts Receivable	1,438	1,442	1,308	1,444	1,262
Other Receivables	175	54	73	95	94
Receivables	1,614	1,497	1,381	1,539	1,356
Inventory	147	148	140	138	129
Prepaid Expenses	89	79	58	55	68
Other Current Assets	435	425	454	410	389
Total Current Assets	2,687	2,733	2,810	3,162	3,281
Property, Plant & Equipment	6,488	6,687	6,789	6,840	6,558
Long-Term Investments	24	21	27	6	3
Goodwill	1,360	1,360	1,360	1,360	1,616
Other Intangible Assets	2,826	3,158	3,605	4,137	4,617
Long-Term Accounts Receivable	227	299	306	284	173
Long-Term Deferred Tax Assets	604	538	463	433	473
Long-Term Deferred Charges	135	128	140	128	114
Other Long-Term Assets	354	523	530	453	333
Total Assets	14,705	15,447	16,030	16,819	17,194
Accounts Payable	1,460	1,562	1,460	1,652	1,390
Accrued Expenses	723	801	874	848	822
Current Portion of Long-Term Debt	771	286	128	89	715
Current Portion of Leases	606	555	597	548	514
Current Income Taxes Payable	9	8	68	93	15
Current Unearned Revenue	555	522	594	552	548
Other Current Liabilities	800	733	571	507	487
Total Current Liabilities	4,924	4,467	4,292	4,289	4,491
Long-Term Debt	474	1,235	1,510	1,627	1,577
Long-Term Leases	2,401	2,559	2,663	2,781	2,326
Long-Term Unearned Revenue	66	92	136	187	219
Long-Term Deferred Tax Liabilities	269	229	247	255	365
Other Long-Term Liabilities	1,087	1,187	1,255	1,414	1,625
Total Liabilities	9,351	9,912	10,220	10,783	10,864
Common Stock	2,975	2,975	2,975	2,975	2,975
Additional Paid-In Capital	2,836	2,836	3,373	3,929	4,512
Retained Earnings	-456	-275	-538	-868	-1,156
Comprehensive Income & Other	-1	-1	-	-	-1
Shareholders' Equity	5,354	5,535	5,810	6,036	6,330
Total Liabilities & Equity	14,705	15,447	16,030	16,819	17,194
Total Debt	4,252	4,635	4,898	5,045	5,132
Net Cash (Debt)	-3,850	-4,051	-4,121	-4,025	-3,793
Net Cash Per Share	-1.29	-1.36	-1.39	-1.35	-1.27
Filing Date Shares Outstanding	2,975	2,975	2,975	2,975	2,975
Total Common Shares Outstanding	2,975	2,975	2,975	2,975	2,975
Working Capital	-2,237	-1,734	-1,482	-1,127	-1,210
Book Value Per Share	1.80	1.86	1.95	2.03	2.13
Tangible Book Value	1,168	1,017	845	539	97
Tangible Book Value Per Share	0.39	0.34	0.28	0.18	0.03
Land	144	147	143	167	351
Machinery	9,225	9,365	9,296	9,228	9,375
Construction In Progress	193	159	201	212	210

Source: S&P Capital IQ. Standard template. Financial Sources.