Also trades as: O2D.DE (XETRA) · $vol 2M · 0QAL.IL (IOB) · $vol 1M · O2D.SW (SIX) · $vol 0M · TELDY (OTC) · $vol 0M
TELDF OTC
Telefónica Deutschland Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.8%
1Y: -15.4%
3Y: +51.7%
5Y: -1.7%
$2.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.6B
+6.2% ▲
5Y CAGR: -3.3%
Total Liabilities
$10.1B
+7.9% ▲
5Y CAGR: -3.6%
Shareholders Equity
$5.5B
+3.1% ▲
5Y CAGR: -2.7%
Cash & Investments
$233M
-42.1% ▼
5Y CAGR: -29.5%
Total Debt
$6.4B
+50.5% ▲
5Y CAGR: +4.5%
Net Debt
$6.2B
+60.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $777M | $584M | $402M | $233M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $777M | $584M | $402M | $233M |
| Net Receivables | $1.4B | $1.3B | $1.4B | $1.6B | $1.7B |
| Inventory | $138M | $140M | $148M | $147M | $128M |
| Other Current Assets | $505M | $527M | $480M | $474M | $27M |
| Total Current Assets | $3.2B | $2.8B | $2.7B | $2.7B | $2.2B |
| Property, Plant & Equip. | $6.8B | $6.8B | $6.7B | $6.5B | $6.4B |
| Goodwill & Intangibles | $5.5B | $5.0B | $4.5B | $4.2B | $4.1B |
| Long-Term Investments | $889M | $1.0B | $21M | $24M | $235M |
| Other Non-Current Assets | -$1M | $2M | $949M | $715M | $772M |
| Total Non-Current Assets | $13.7B | $13.2B | $12.7B | $12.0B | $13.4B |
| Total Assets | $16.8B | $16.0B | $15.4B | $14.7B | $15.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $1.5B | $1.6B | $1.5B | $2.0B |
| Short-Term Debt | $89M | $128M | $286M | $772M | $1.1B |
| Deferred Revenue | $2.0B | $2.1B | $0 | $0 | $531M |
| Other Current Liabilities | -$846M | -$873M | $1.3B | $1.9B | $852M |
| Total Current Liabilities | $4.3B | $4.3B | $4.5B | $4.9B | $4.5B |
| Long-Term Debt | $1.6B | $1.5B | $1.2B | $474M | $2.9B |
| Other Non-Current Liab. | $1.6B | $1.4B | $1.3B | $1.2B | -$1.3B |
| Total Non-Current Liabilities | $6.5B | $5.9B | $5.4B | $4.4B | $5.6B |
| Total Liabilities | $10.8B | $10.2B | $9.9B | $9.4B | $10.1B |
| — Equity — | |||||
| Common Stock | $3.0B | $3.0B | $3.0B | $3.0B | $3.0B |
| Retained Earnings | -$868M | -$538M | -$275M | -$456M | -$288M |
| Accumulated OCI | $0 | $0 | -$1M | -$1M | $0 |
| Total Stockholders Equity | $6.0B | $5.8B | $5.5B | $5.4B | $5.5B |
| Total Liabilities & Equity | $16.8B | $16.0B | $15.4B | $14.7B | $15.6B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $4.9B | $4.6B | $4.3B | $6.4B |
| Net Debt | $4.0B | $4.1B | $4.1B | $3.9B | $6.2B |
| Total Investments | $889M | $1.0B | $21M | $24M | $235M |