Telefónica Deutschland Holding AG (HAM: O2D)

HAM: O2D Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	584	584	777	1,020	1,337	781
Trading Asset Securities	-	-	-	-	2	2
Cash & Short-Term Investments	584	584	777	1,020	1,339	783
Cash Growth	-24.84%	-24.84%	-23.82%	-23.82%	71.01%	3.98%
Accounts Receivable	1,442	1,442	1,308	1,444	1,262	1,315
Other Receivables	54	54	73	95	94	77
Receivables	1,497	1,497	1,381	1,539	1,356	1,392
Inventory	148	148	140	138	129	165
Prepaid Expenses	79	79	58	55	68	74
Other Current Assets	425	425	454	410	389	369
Total Current Assets	2,733	2,733	2,810	3,162	3,281	2,783
Property, Plant & Equipment	6,687	6,687	6,789	6,840	6,558	6,249
Long-Term Investments	21	21	27	6	3	4
Goodwill	1,360	1,360	1,360	1,360	1,616	1,964
Other Intangible Assets	3,158	3,158	3,605	4,137	4,617	5,384
Long-Term Accounts Receivable	299	299	306	284	173	116
Long-Term Deferred Tax Assets	538	538	463	433	473	314
Long-Term Deferred Charges	128	128	140	128	114	122
Other Long-Term Assets	523	523	530	453	333	200
Total Assets	15,447	15,447	16,030	16,819	17,194	17,151
Accounts Payable	1,562	1,562	1,460	1,652	1,390	1,483
Accrued Expenses	801	801	874	848	822	808
Current Portion of Long-Term Debt	286	286	128	89	715	339
Current Portion of Leases	555	555	597	548	514	462
Current Income Taxes Payable	8	8	68	93	15	-
Current Unearned Revenue	522	522	594	552	548	497
Other Current Liabilities	733	733	571	507	487	495
Total Current Liabilities	4,467	4,467	4,292	4,289	4,491	4,084
Long-Term Debt	1,235	1,235	1,510	1,627	1,577	2,153
Long-Term Leases	2,559	2,559	2,663	2,781	2,326	2,027
Long-Term Unearned Revenue	92	92	136	187	219	213
Long-Term Deferred Tax Liabilities	229	229	247	255	365	314
Other Long-Term Liabilities	1,187	1,187	1,255	1,414	1,625	1,608
Total Liabilities	9,912	9,912	10,220	10,783	10,864	10,617
Common Stock	2,975	2,975	2,975	2,975	2,975	2,975
Additional Paid-In Capital	2,836	2,836	3,373	3,929	4,512	4,800
Retained Earnings	-275	-275	-538	-868	-1,156	-1,240
Comprehensive Income & Other	-1	-1	-	-	-1	-1
Shareholders' Equity	5,535	5,535	5,810	6,036	6,330	6,534
Total Liabilities & Equity	15,447	15,447	16,030	16,819	17,194	17,151
Total Debt	4,635	4,635	4,898	5,045	5,132	4,981
Net Cash (Debt)	-4,051	-4,051	-4,121	-4,025	-3,793	-4,198
Net Cash Per Share	-1.36	-1.36	-1.39	-1.35	-1.27	-1.41
Filing Date Shares Outstanding	2,975	2,975	2,975	2,975	2,975	2,975
Total Common Shares Outstanding	2,975	2,975	2,975	2,975	2,975	2,975
Working Capital	-1,734	-1,734	-1,482	-1,127	-1,210	-1,301
Book Value Per Share	1.86	1.86	1.95	2.03	2.13	2.20
Tangible Book Value	1,017	1,017	845	539	97	-814
Tangible Book Value Per Share	0.34	0.34	0.28	0.18	0.03	-0.27
Land	147	147	143	167	351	370
Machinery	9,365	9,365	9,296	9,228	9,375	9,449
Construction In Progress	159	159	201	212	210	73

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