Telefónica Deutschland Holding AG (HAM:O2D)
Germany
· Delayed Price · Currency is EUR 2.150
+0.040 (1.90%)
At close: Feb 27, 2026
HAM:O2D Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 232 | 402 | 584 | 777 | 1,020 | Upgrade
|
| Cash & Short-Term Investments | 232 | 402 | 584 | 777 | 1,020 | Upgrade
|
| Cash Growth | -42.29% | -31.16% | -24.84% | -23.82% | -23.82% | Upgrade
|
| Accounts Receivable | 1,527 | 1,438 | 1,442 | 1,308 | 1,444 | Upgrade
|
| Other Receivables | 217 | 175 | 54 | 73 | 95 | Upgrade
|
| Receivables | 1,744 | 1,614 | 1,497 | 1,381 | 1,539 | Upgrade
|
| Inventory | 128 | 147 | 148 | 140 | 138 | Upgrade
|
| Prepaid Expenses | 100 | 89 | 79 | 58 | 55 | Upgrade
|
| Other Current Assets | 461 | 435 | 425 | 454 | 410 | Upgrade
|
| Total Current Assets | 2,665 | 2,687 | 2,733 | 2,810 | 3,162 | Upgrade
|
| Property, Plant & Equipment | 6,411 | 6,488 | 6,687 | 6,789 | 6,840 | Upgrade
|
| Long-Term Investments | 3 | 14 | 13 | 27 | 6 | Upgrade
|
| Goodwill | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | Upgrade
|
| Other Intangible Assets | 2,708 | 2,826 | 3,158 | 3,605 | 4,137 | Upgrade
|
| Long-Term Accounts Receivable | 225 | 227 | 299 | 306 | 284 | Upgrade
|
| Long-Term Deferred Tax Assets | 669 | 604 | 538 | 463 | 433 | Upgrade
|
| Long-Term Deferred Charges | 143 | 135 | 128 | 140 | 128 | Upgrade
|
| Other Long-Term Assets | 195 | 354 | 523 | 530 | 453 | Upgrade
|
| Total Assets | 14,387 | 14,705 | 15,447 | 16,030 | 16,819 | Upgrade
|
| Accounts Payable | 1,362 | 1,461 | 1,562 | 1,460 | 1,652 | Upgrade
|
| Accrued Expenses | 682 | 723 | 801 | 874 | 848 | Upgrade
|
| Current Portion of Long-Term Debt | 419 | 771 | 286 | 128 | 89 | Upgrade
|
| Current Portion of Leases | 662 | 606 | 555 | 597 | 548 | Upgrade
|
| Current Income Taxes Payable | 10 | 9 | 8 | 68 | 93 | Upgrade
|
| Current Unearned Revenue | 531 | 555 | 522 | 594 | 552 | Upgrade
|
| Other Current Liabilities | 798 | 799 | 733 | 571 | 507 | Upgrade
|
| Total Current Liabilities | 4,464 | 4,924 | 4,467 | 4,292 | 4,289 | Upgrade
|
| Long-Term Debt | 387 | 474 | 1,235 | 1,510 | 1,627 | Upgrade
|
| Long-Term Leases | 2,467 | 2,401 | 2,559 | 2,663 | 2,781 | Upgrade
|
| Long-Term Unearned Revenue | 69 | 66 | 92 | 136 | 187 | Upgrade
|
| Pension & Post-Retirement Benefits | 131 | 130 | 143 | 117 | 230 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 316 | 269 | 229 | 247 | 255 | Upgrade
|
| Other Long-Term Liabilities | 1,030 | 1,087 | 1,187 | 1,255 | 1,414 | Upgrade
|
| Total Liabilities | 8,864 | 9,351 | 9,912 | 10,220 | 10,783 | Upgrade
|
| Common Stock | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| Additional Paid-In Capital | 2,836 | 2,836 | 2,836 | 3,373 | 3,929 | Upgrade
|
| Retained Earnings | -288 | -456 | -275 | -538 | -868 | Upgrade
|
| Comprehensive Income & Other | - | -1 | -1 | - | - | Upgrade
|
| Shareholders' Equity | 5,523 | 5,354 | 5,535 | 5,810 | 6,036 | Upgrade
|
| Total Liabilities & Equity | 14,387 | 14,705 | 15,447 | 16,030 | 16,819 | Upgrade
|
| Total Debt | 3,935 | 4,252 | 4,635 | 4,898 | 5,045 | Upgrade
|
| Net Cash (Debt) | -3,703 | -3,850 | -4,051 | -4,121 | -4,025 | Upgrade
|
| Net Cash Per Share | -1.24 | -1.29 | -1.36 | -1.39 | -1.35 | Upgrade
|
| Filing Date Shares Outstanding | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| Total Common Shares Outstanding | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| Working Capital | -1,799 | -2,237 | -1,734 | -1,482 | -1,127 | Upgrade
|
| Book Value Per Share | 1.86 | 1.80 | 1.86 | 1.95 | 2.03 | Upgrade
|
| Tangible Book Value | 1,455 | 1,168 | 1,017 | 845 | 539 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.39 | 0.34 | 0.28 | 0.18 | Upgrade
|
| Land | 138 | 144 | 147 | 143 | 167 | Upgrade
|
| Machinery | 8,719 | 9,225 | 9,365 | 9,296 | 9,228 | Upgrade
|
| Construction In Progress | 147 | 193 | 159 | 201 | 212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.