O2D — Telefonica Deutschland Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €6.97bn
- €11.01bn
- €8.61bn
- 61
- 71
- 87
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 783 | 1,378 | 1,074 | 799 | 586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,402 | 1,343 | 1,532 | 1,388 | 1,919 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,783 | 3,281 | 3,162 | 2,810 | 2,733 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,249 | 6,558 | 6,840 | 6,789 | 6,687 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 17,151 | 17,194 | 16,819 | 16,030 | 15,447 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,084 | 4,491 | 4,289 | 4,292 | 4,467 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,617 | 10,864 | 10,783 | 10,220 | 9,912 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,534 | 6,330 | 6,036 | 5,810 | 5,535 |
Total Liabilities & Shareholders' Equity | 17,151 | 17,194 | 16,819 | 16,030 | 15,447 |
Total Common Shares Outstanding |