Telefónica Deutschland Holding AG (HAM:O2D)
2.192
-0.008 (-0.36%)
At close: Aug 1, 2025
HAM:O2D Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 402 | 584 | 777 | 1,020 | 1,337 | Upgrade |
Trading Asset Securities | - | - | - | - | 2 | Upgrade |
Cash & Short-Term Investments | 402 | 584 | 777 | 1,020 | 1,339 | Upgrade |
Cash Growth | -31.16% | -24.84% | -23.82% | -23.82% | 71.01% | Upgrade |
Accounts Receivable | 1,438 | 1,442 | 1,308 | 1,444 | 1,262 | Upgrade |
Other Receivables | 175 | 54 | 73 | 95 | 94 | Upgrade |
Receivables | 1,614 | 1,497 | 1,381 | 1,539 | 1,356 | Upgrade |
Inventory | 147 | 148 | 140 | 138 | 129 | Upgrade |
Prepaid Expenses | 89 | 79 | 58 | 55 | 68 | Upgrade |
Other Current Assets | 435 | 425 | 454 | 410 | 389 | Upgrade |
Total Current Assets | 2,687 | 2,733 | 2,810 | 3,162 | 3,281 | Upgrade |
Property, Plant & Equipment | 6,488 | 6,687 | 6,789 | 6,840 | 6,558 | Upgrade |
Long-Term Investments | 24 | 21 | 27 | 6 | 3 | Upgrade |
Goodwill | 1,360 | 1,360 | 1,360 | 1,360 | 1,616 | Upgrade |
Other Intangible Assets | 2,826 | 3,158 | 3,605 | 4,137 | 4,617 | Upgrade |
Long-Term Accounts Receivable | 227 | 299 | 306 | 284 | 173 | Upgrade |
Long-Term Deferred Tax Assets | 604 | 538 | 463 | 433 | 473 | Upgrade |
Long-Term Deferred Charges | 135 | 128 | 140 | 128 | 114 | Upgrade |
Other Long-Term Assets | 354 | 523 | 530 | 453 | 333 | Upgrade |
Total Assets | 14,705 | 15,447 | 16,030 | 16,819 | 17,194 | Upgrade |
Accounts Payable | 1,460 | 1,562 | 1,460 | 1,652 | 1,390 | Upgrade |
Accrued Expenses | 723 | 801 | 874 | 848 | 822 | Upgrade |
Current Portion of Long-Term Debt | 771 | 286 | 128 | 89 | 715 | Upgrade |
Current Portion of Leases | 606 | 555 | 597 | 548 | 514 | Upgrade |
Current Income Taxes Payable | 9 | 8 | 68 | 93 | 15 | Upgrade |
Current Unearned Revenue | 555 | 522 | 594 | 552 | 548 | Upgrade |
Other Current Liabilities | 800 | 733 | 571 | 507 | 487 | Upgrade |
Total Current Liabilities | 4,924 | 4,467 | 4,292 | 4,289 | 4,491 | Upgrade |
Long-Term Debt | 474 | 1,235 | 1,510 | 1,627 | 1,577 | Upgrade |
Long-Term Leases | 2,401 | 2,559 | 2,663 | 2,781 | 2,326 | Upgrade |
Long-Term Unearned Revenue | 66 | 92 | 136 | 187 | 219 | Upgrade |
Long-Term Deferred Tax Liabilities | 269 | 229 | 247 | 255 | 365 | Upgrade |
Other Long-Term Liabilities | 1,087 | 1,187 | 1,255 | 1,414 | 1,625 | Upgrade |
Total Liabilities | 9,351 | 9,912 | 10,220 | 10,783 | 10,864 | Upgrade |
Common Stock | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade |
Additional Paid-In Capital | 2,836 | 2,836 | 3,373 | 3,929 | 4,512 | Upgrade |
Retained Earnings | -456 | -275 | -538 | -868 | -1,156 | Upgrade |
Comprehensive Income & Other | -1 | -1 | - | - | -1 | Upgrade |
Shareholders' Equity | 5,354 | 5,535 | 5,810 | 6,036 | 6,330 | Upgrade |
Total Liabilities & Equity | 14,705 | 15,447 | 16,030 | 16,819 | 17,194 | Upgrade |
Total Debt | 4,252 | 4,635 | 4,898 | 5,045 | 5,132 | 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 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade |
Total Common Shares Outstanding | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade |
Working Capital | -2,237 | -1,734 | -1,482 | -1,127 | -1,210 | Upgrade |
Book Value Per Share | 1.80 | 1.86 | 1.95 | 2.03 | 2.13 | Upgrade |
Tangible Book Value | 1,168 | 1,017 | 845 | 539 | 97 | Upgrade |
Tangible Book Value Per Share | 0.39 | 0.34 | 0.28 | 0.18 | 0.03 | Upgrade |
Land | 144 | 147 | 143 | 167 | 351 | Upgrade |
Machinery | 9,225 | 9,365 | 9,296 | 9,228 | 9,375 | Upgrade |
Construction In Progress | 193 | 159 | 201 | 212 | 210 | Upgrade |
Updated Feb 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.