Telefonica Deutschland Holding AG
XETRA:O2D
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| 52 Week Range |
2.338
2.43
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Telefonica Deutschland Holding AG
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 594m |
| Receivables | 1.9B |
| Other Current Assets | 228m |
| Non-Current Assets | 12.7B |
| Long-Term Investments | 425m |
| PP&E | 6.7B |
| Intangibles | 4.5B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 4.5B |
| Accounts Payable | 2.9B |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 1.7B |
Balance Sheet
Telefonica Deutschland Holding AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 702
|
533
|
613
|
587
|
751
|
781
|
1 337
|
1 020
|
777
|
584
|
|
| Cash |
30
|
11
|
13
|
14
|
14
|
14
|
12
|
9
|
13
|
11
|
|
| Cash Equivalents |
1 672
|
522
|
600
|
573
|
737
|
767
|
1 325
|
1 011
|
764
|
573
|
|
| Short-Term Investments |
18
|
9
|
21
|
16
|
9
|
2
|
41
|
54
|
22
|
2
|
|
| Total Receivables |
1 562
|
1 536
|
1 465
|
1 345
|
1 320
|
1 402
|
1 343
|
1 532
|
1 388
|
1 919
|
|
| Accounts Receivables |
1 441
|
1 454
|
1 399
|
1 130
|
1 219
|
1 272
|
1 231
|
1 413
|
1 276
|
1 831
|
|
| Other Receivables |
121
|
82
|
66
|
215
|
101
|
130
|
112
|
119
|
112
|
88
|
|
| Inventory |
104
|
123
|
85
|
105
|
261
|
165
|
129
|
138
|
140
|
148
|
|
| Other Current Assets |
55
|
47
|
62
|
107
|
395
|
433
|
431
|
418
|
483
|
80
|
|
| Total Current Assets |
3 530
|
2 248
|
2 246
|
2 160
|
2 736
|
2 783
|
3 281
|
3 162
|
2 810
|
2 733
|
|
| PP&E Net |
4 842
|
4 507
|
4 217
|
4 041
|
3 793
|
6 249
|
6 558
|
6 840
|
6 789
|
6 687
|
|
| PP&E Gross |
4 842
|
4 507
|
4 217
|
4 041
|
3 793
|
6 249
|
6 558
|
6 840
|
6 789
|
6 687
|
|
| Accumulated Depreciation |
4 155
|
4 744
|
5 257
|
5 897
|
6 417
|
6 682
|
7 132
|
7 456
|
8 040
|
8 652
|
|
| Intangible Assets |
6 600
|
7 059
|
6 215
|
5 485
|
4 727
|
5 384
|
4 617
|
4 137
|
3 605
|
3 158
|
|
| Goodwill |
1 955
|
1 955
|
1 932
|
1 960
|
1 960
|
1 964
|
1 616
|
1 360
|
1 360
|
1 360
|
|
| Note Receivable |
236
|
157
|
77
|
69
|
177
|
229
|
274
|
397
|
435
|
417
|
|
| Long-Term Investments |
49
|
63
|
60
|
94
|
101
|
133
|
303
|
399
|
460
|
425
|
|
| Other Long-Term Assets |
724
|
665
|
554
|
291
|
302
|
409
|
545
|
524
|
571
|
667
|
|
| Other Assets |
1 955
|
1 955
|
1 932
|
1 960
|
1 960
|
1 964
|
1 616
|
1 360
|
1 360
|
1 360
|
|
| Total Assets |
17 936
N/A
|
16 654
-7%
|
15 301
-8%
|
14 100
-8%
|
13 796
-2%
|
17 151
+24%
|
17 194
+0%
|
16 819
-2%
|
16 030
-5%
|
15 447
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 283
|
573
|
897
|
773
|
1 102
|
966
|
1 358
|
1 642
|
1 433
|
1 542
|
|
| Accrued Liabilities |
5
|
1 141
|
850
|
971
|
729
|
807
|
822
|
847
|
873
|
724
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
622
|
568
|
37
|
637
|
145
|
801
|
1 229
|
637
|
725
|
841
|
|
| Other Current Liabilities |
696
|
1 272
|
1 472
|
1 281
|
1 350
|
1 510
|
1 082
|
1 163
|
1 261
|
1 360
|
|
| Total Current Liabilities |
3 606
|
3 554
|
3 256
|
3 662
|
3 326
|
4 084
|
4 491
|
4 289
|
4 292
|
4 467
|
|
| Long-Term Debt |
1 808
|
1 686
|
1 721
|
1 268
|
2 004
|
4 180
|
3 903
|
4 408
|
4 173
|
3 794
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
177
|
314
|
365
|
255
|
247
|
229
|
|
| Other Liabilities |
1 110
|
1 093
|
916
|
872
|
720
|
2 039
|
2 105
|
1 831
|
1 508
|
1 422
|
|
| Total Liabilities |
6 524
N/A
|
6 333
-3%
|
5 893
-7%
|
5 803
-2%
|
6 227
+7%
|
10 617
+70%
|
10 864
+2%
|
10 783
-1%
|
10 220
-5%
|
9 912
-3%
|
|
| Equity | |||||||||||
| Common Stock |
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
|
| Retained Earnings |
3 637
|
2 546
|
1 634
|
523
|
205
|
1 240
|
1 156
|
868
|
538
|
275
|
|
| Additional Paid In Capital |
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 800
|
4 512
|
3 929
|
3 373
|
2 836
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
11 412
N/A
|
10 321
-10%
|
9 408
-9%
|
8 297
-12%
|
7 569
-9%
|
6 534
-14%
|
6 330
-3%
|
6 036
-5%
|
5 810
-4%
|
5 535
-5%
|
|
| Total Liabilities & Equity |
17 936
N/A
|
16 654
-7%
|
15 301
-8%
|
14 100
-8%
|
13 796
-2%
|
17 151
+24%
|
17 194
+0%
|
16 819
-2%
|
16 030
-5%
|
15 447
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
2 975
|
|
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