Telefónica Deutschland Holding AG Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
16,820M
2,313M
589M
0M
0M
1,497M
148M
79M
14,507M
0M
0M
11,285M
4,467M
2,285M
841M
522M
6,818M
1,235M
-1M
5,535M
-1,734M
7,056M
4,635M
4,046M
16,030M
2,810M
777M
0M
-884M
1,894M
140M
-1M
13,221M
6,789M
0M
10,220M
4,292M
1,459M
725M
2,106M
5,928M
1,510M
-1M
5,810M
-1,482M
7,448M
4,898M
4,121M
16,819M
3,162M
1,020M
0M
-789M
2,003M
138M
1M
13,657M
6,840M
0M
10,783M
4,289M
1,653M
637M
1,998M
6,494M
1,627M
-1M
6,036M
-1,127M
7,752M
5,045M
4,025M
18,461M
2,918M
1,337M
0M
2M
1,355M
129M
97M
15,543M
6,558M
0M
12,131M
4,491M
1,391M
1,229M
548M
7,640M
1,576M
2M
6,330M
-1,210M
8,621M
5,132M
3,795M
17,151M
2,783M
786M
0M
5M
1,401M
165M
76M
14,367M
6,249M
4M
10,617M
4,084M
1,483M
801M
497M
6,533M
2,152M
2M
6,534M
-1,301M
9,025M
4,980M
4,199M
13,796M
2,736M
751M
0M
-307M
1,398M
261M
326M
11,061M
3,793M
6M
6,227M
3,326M
1,464M
145M
1,718M
2,901M
1,981M
0M
7,569M
-590M
9,687M
2,148M
1,397M
14,100M
2,160M
587M
0M
4M
1,345M
105M
107M
11,940M
4,041M
24M
5,803M
3,662M
1,147M
638M
527M
2,141M
1,253M
-1M
8,297M
-1,502M
10,169M
1,906M
1,319M
15,301M
2,246M
638M
0M
25M
1,522M
85M
1M
13,055M
4,217M
33M
5,893M
3,256M
1,322M
37M
664M
2,637M
1,704M
0M
9,408M
0M
0M
1,758M
1,145M
16,654M
2,248M
543M
0M
10M
1,581M
123M
1M
14,406M
4,507M
30M
6,333M
3,554M
871M
450M
2,235M
2,779M
1,654M
0M
10,321M
0M
0M
2,136M
1,603M
17,887M
3,494M
1,722M
0M
20M
1,669M
104M
-1M
14,393M
4,842M
26M
6,507M
3,595M
846M
615M
2,137M
2,912M
1,604M
0M
11,380M
0M
0M
2,415M
713M
9,021M
1,755M
709M
0M
21M
876M
89M
81M
6,472M
2,896M
0M
3,022M
1,571M
645M
104M
0M
1,343M
1,343M
0M
5,999M
0M
0M
1,448M
-709M
9,070M
1,417M
324M
0M
-109M
0M
85M
0M
7,652M
0M
0M
2,641M
1,549M
590M
255M
0M
1,092M
0M
0M
6,429M
0M
0M
1,260M
936M
13,654M
5,657M
1,352M
0M
1M
0M
70M
0M
7,997M
0M
0M
1,372M
1,296M
480M
5M
806M
75M
0M
0M
12,283M
0M
0M
12M
-1,339M
13,209M
4,673M
308M
0M
0M
4,280M
84M
0M
8,536M
0M
0M
1,472M
1,350M
432M
4M
0M
123M
0M
0M
11,733M
0M
0M
10M
-298M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
16,820M
2,313M
589M
0M
0M
1,497M
148M
79M
14,507M
0M
0M
11,285M
4,467M
2,285M
841M
522M
6,818M
1,235M
-1M
5,535M
-1,734M
7,056M
4,635M
4,046M
15,295M
2,460M
355M
0M
47M
1,914M
190M
1M
12,835M
6,739M
0M
9,944M
4,330M
1,264M
971M
2,096M
5,614M
1,302M
0M
5,351M
-1,870M
7,049M
4,860M
4,552M
16,030M
2,810M
777M
0M
-884M
1,894M
140M
-1M
13,221M
6,789M
0M
10,220M
4,292M
1,459M
725M
2,106M
5,928M
1,510M
-1M
5,810M
-1,482M
7,448M
4,898M
4,121M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
15,835M
2,563M
480M
0M
53M
1,438M
153M
157M
13,272M
6,768M
0M
10,116M
4,063M
1,260M
696M
2,051M
6,053M
1,552M
-1M
5,719M
-1,500M
7,404M
4,951M
4,524M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,819M
3,162M
1,020M
0M
-789M
2,003M
138M
1M
13,657M
6,840M
0M
10,783M
4,289M
1,653M
637M
1,998M
6,494M
1,627M
-1M
6,036M
-1,127M
7,752M
5,045M
4,025M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,236M
3,059M
671M
0M
31M
1,284M
124M
669M
13,177M
6,335M
0M
10,495M
3,924M
1,083M
737M
2,069M
6,571M
1,844M
1M
5,741M
-865M
7,872M
4,977M
4,337M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,194M
3,281M
1,339M
0M
2M
1,262M
129M
553M
12,794M
6,558M
0M
10,864M
4,491M
1,390M
1,229M
548M
1,577M
1,576M
2M
6,330M
-1,210M
8,621M
5,132M
3,795M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,319M
2,923M
253M
0M
29M
1,167M
197M
1,306M
12,813M
6,098M
0M
10,353M
4,540M
1,167M
1,374M
466M
1,618M
1,618M
-1M
5,966M
-1,617M
8,414M
4,752M
4,528M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17,151M
2,783M
786M
0M
5M
1,315M
165M
522M
14,367M
6,249M
4M
10,617M
4,084M
1,483M
801M
0M
6,533M
2,152M
2M
6,534M
0M
0M
4,980M
4,199M
17,001M
2,445M
617M
0M
17M
1,229M
149M
450M
14,556M
6,405M
123M
10,467M
3,826M
2,249M
802M
661M
6,641M
2,195M
-1M
6,534M
0M
0M
5,074M
4,474M
15,613M
2,297M
482M
0M
12M
1,632M
182M
1M
13,315M
6,430M
124M
9,038M
3,742M
990M
903M
1,750M
5,296M
2,195M
1M
6,575M
0M
0M
5,224M
4,754M
16,121M
2,531M
776M
0M
12M
1,115M
183M
457M
13,591M
6,526M
126M
8,684M
3,603M
2,266M
582M
644M
5,081M
1,981M
1M
7,437M
0M
0M
4,720M
3,956M
13,796M
2,736M
751M
0M
2M
1,398M
261M
326M
11,061M
3,793M
6M
6,227M
3,326M
1,464M
145M
1,718M
2,901M
1,982M
0M
7,569M
0M
0M
2,148M
1,397M
14,131M
2,825M
944M
0M
12M
1,718M
162M
1M
11,305M
3,928M
86M
6,455M
3,533M
880M
707M
1,873M
2,922M
2,023M
0M
7,676M
0M
0M
2,754M
1,822M
13,676M
2,186M
333M
0M
12M
1,731M
123M
-1M
11,490M
3,904M
96M
5,969M
3,608M
912M
898M
1,742M
2,361M
1,428M
0M
7,707M
0M
0M
2,349M
2,028M
14,419M
2,678M
852M
0M
12M
1,409M
100M
317M
11,740M
3,964M
101M
5,929M
3,430M
1,016M
631M
1,712M
2,499M
1,503M
0M
8,490M
0M
0M
2,158M
1,318M
14,100M
2,160M
587M
0M
4M
1,207M
105M
261M
11,940M
4,041M
24M
5,803M
3,662M
1,147M
638M
0M
2,141M
1,253M
0M
8,297M
0M
0M
1,906M
1,319M
14,280M
1,986M
514M
0M
3M
94M
97M
1,281M
12,294M
4,016M
44M
5,776M
3,054M
893M
393M
1,675M
2,722M
1,856M
0M
8,504M
0M
0M
2,257M
1,746M
14,756M
2,231M
675M
0M
2M
1,135M
131M
273M
12,525M
4,042M
43M
6,214M
2,881M
1,062M
35M
1,726M
3,333M
2,453M
0M
8,542M
0M
0M
2,490M
1,817M
14,893M
2,141M
613M
0M
1M
1,436M
91M
1M
12,752M
4,101M
43M
5,573M
2,973M
1,235M
27M
1,656M
2,600M
1,703M
0M
9,320M
0M
0M
1,747M
1,135M
15,301M
2,246M
638M
0M
25M
1,522M
85M
1M
13,055M
4,217M
33M
5,893M
3,256M
1,322M
37M
0M
2,637M
1,704M
0M
9,408M
0M
0M
1,758M
1,145M
15,418M
2,087M
307M
0M
3M
1,703M
76M
1M
13,331M
0M
0M
5,904M
2,998M
956M
60M
1,874M
2,906M
0M
0M
9,514M
0M
0M
1,908M
1,604M
15,712M
2,145M
278M
0M
2M
1,560M
76M
220M
13,567M
0M
0M
6,079M
2,867M
857M
89M
1,824M
3,212M
0M
0M
9,633M
0M
0M
2,112M
1,836M
16,585M
2,410M
487M
0M
1M
1,796M
126M
1M
14,174M
0M
0M
6,468M
3,275M
1,007M
281M
1,877M
3,193M
0M
0M
10,117M
0M
0M
2,218M
1,732M
16,654M
2,248M
543M
0M
10M
1,581M
123M
1M
14,406M
0M
0M
6,333M
3,554M
871M
450M
2,235M
2,779M
0M
0M
10,321M
0M
0M
2,136M
1,603M
16,795M
2,081M
201M
0M
2M
0M
123M
0M
14,714M
0M
0M
6,429M
3,644M
676M
555M
2,384M
2,785M
0M
0M
10,366M
0M
0M
2,258M
2,059M
16,942M
2,059M
216M
0M
2M
1,434M
166M
232M
14,883M
0M
0M
6,541M
3,395M
606M
520M
2,239M
3,146M
0M
0M
10,401M
0M
0M
2,505M
2,291M
17,886M
3,824M
1,998M
0M
1M
1,694M
134M
-2M
14,062M
0M
0M
6,719M
3,477M
746M
562M
2,143M
3,242M
0M
0M
11,167M
0M
0M
2,608M
611M
17,887M
3,494M
1,722M
0M
20M
1,669M
104M
-1M
14,393M
0M
0M
6,507M
3,595M
846M
615M
2,137M
2,912M
0M
0M
11,380M
0M
0M
2,415M
713M
12,803M
5,952M
4,741M
0M
0M
1,134M
78M
-1M
6,851M
0M
0M
3,848M
1,792M
412M
243M
1,138M
2,056M
0M
0M
8,955M
0M
0M
1,875M
-2,866M
9,249M
2,313M
1,006M
0M
0M
1,197M
110M
0M
6,935M
0M
0M
3,849M
1,587M
477M
13M
1,097M
2,263M
0M
0M
5,399M
0M
0M
1,869M
863M
9,417M
2,405M
1,186M
0M
0M
1,130M
89M
0M
7,012M
0M
0M
3,460M
1,531M
578M
7M
946M
1,929M
0M
0M
5,956M
0M
0M
1,821M
635M
9,021M
1,755M
709M
0M
21M
876M
89M
81M
6,472M
0M
0M
3,022M
1,571M
645M
104M
0M
1,343M
0M
0M
5,999M
0M
0M
1,448M
-709M
8,378M
1,123M
108M
0M
0M
0M
78M
0M
7,255M
0M
0M
2,462M
1,602M
540M
253M
0M
860M
0M
0M
5,916M
0M
0M
1,011M
903M
8,598M
1,241M
164M
0M
0M
1,006M
71M
0M
6,720M
0M
0M
2,692M
1,602M
548M
251M
344M
1,000M
0M
0M
5,906M
0M
0M
1,251M
-163M
9,083M
1,583M
428M
0M
0M
1,043M
112M
0M
7,501M
0M
0M
2,667M
1,578M
633M
255M
691M
1,089M
0M
0M
6,416M
0M
0M
1,255M
827M
9,070M
1,417M
324M
0M
-109M
0M
85M
0M
7,652M
0M
0M
2,641M
1,549M
590M
255M
0M
1,092M
0M
0M
6,429M
0M
0M
1,260M
936M
9,621M
2,099M
905M
0M
3,379M
185M
52M
957M
7,522M
0M
0M
4,088M
3,002M
545M
958M
-1,351M
1,086M
0M
0M
5,533M
0M
0M
1,963M
1,058M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
13,654M
5,657M
1,352M
0M
1M
3,694M
70M
202M
7,997M
0M
0M
1,372M
1,296M
480M
5M
806M
75M
0M
0M
12,283M
0M
0M
12M
-1,339M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M