Telefonica Deutschland AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
709
1,720
543
634
603
753
Total Accounts Receivable
889
1,561
1,536
1,465
1,345
1,328
Inventories
89
104
123
85
105
261
Other Current Assets
167
145
46
62
107
394
Total Current Assets
1,854
3,530
2,248
2,246
2,160
2,736
Net Property, Plant & Equipment
2,896
4,842
4,507
4,217
4,041
3,793
Total Investments and Advances
-
34
52
51
34
6
Long-Term Note Receivable
99
249
167
76
71
156
Intangible Assets
3,569
8,549
7,813
6,941
7,103
6,343
Other Assets
21
151
1,362
1,343
529
558
Total Assets
9,021
17,936
16,654
15,301
14,100
14,537
ST Debt & Current Portion LT Debt
104
622
568
37
637
Accounts Payable
670
1,115
870
1,322
1,147
Income Tax Payable
-
-
34
64
119
Other Current Liabilities
797
1,868
2,082
1,833
1,759
Total Current Liabilities
1,571
3,605
3,554
3,256
3,662
Long-Term Debt
1,344
1,808
1,686
1,721
1,268
Provision for Risks & Charges
104
787
516
561
599
Deferred Taxes
584
581
505
427
161
Other Liabilities
3
324
577
355
273
Total Liabilities
3,022
6,524
6,333
5,893
5,803
Common Equity (Total)
5,999
11,412
10,321
9,408
8,297
Total Shareholders' Equity
5,999
11,412
10,321
9,408
8,297
Total Equity
5,999
11,412
10,321
9,408
8,297
Liabilities & Shareholders' Equity
9,021
17,936
16,654
15,301
14,100
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