Telefónica Deutschland Holding AG (TELDF) - Financials, balance sheet (quarterly)

2.67000 USD

Last update May 29, 9:30 AM EDT

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Telefónica Deutschland Holding AG

2.67

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	15.4B	15.3B	16.0B	15.8B
Current assets	2.7B	2.5B	2.8B	2.6B
Cash	584M	—	776M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	584M	308M	777M	427M
Other short term investments	—	47M	—	53M
Accounts receivable	1.5B	1.1B	1.4B	1.2B
Other receivables	9M	300M	17M	242M
Inventory	148M	190M	140M	153M
Prepaid assets	79M	113M	58M	104M
Restricted cash	5M	2M	29M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	0	—
Other current assets	—	1M	1M	—
Non current assets	12.7B	12.8B	13.2B	13.3B
Properties	240M	108M	256M	107M
Land and improvements	147M	45M	143M	38M
Machinery furniture equipment	13.8B	5.9B	13.3B	5.9B
Construction in progress	159M	171M	201M	227M
Leases	—	—	—	—
Accumulated depreciation	-8.7B	—	-8.0B	—
Goodwill	5.9B	6.1B	6.3B	6.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.2B	3.3B	3.6B	3.9B
Investments and advances	—	—	—	—
Other non current assets	126M	134M	143M	129M
Total liabilities	9.9B	9.9B	10.2B	10.1B
Current liabilities	4.5B	4.3B	4.3B	4.1B
Accounts payable	1.6B	1.3B	1.5B	1.3B
Accrued expenses	—	—	—	—
Short term debt	841M	971M	725M	696M
Deferred revenue	—	—	—	—
Tax payable	85M	110M	138M	114M
Pensions	—	—	—	—
Other current liabilities	528M	461M	1M	56M
Non current liabilities	5.4B	5.6B	5.9B	6.1B
Long term provisions	523M	484M	472M	401M
Long term debt	3.8B	3.9B	4.2B	4.3B
Provision for risks and charges	793M	885M	901M	982M
Deferred liabilities	229M	239M	247M	238M
Derivative product liabilities	—	—	—	—
Other non current liabilities	6M	—	-1M	-1M
Shareholders equity
Common stock	3.0B	3.0B	3.0B	3.0B
Retained earnings	-275M	-997M	-538M	-1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.5B	5.4B	5.8B	5.7B
Additional paid in capital	2.8B	3.4B	3.4B	3.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—