Telefónica Deutschland Holding AG (O2D.DE) Assets

Price: $2.43
Market Cap: $7.23B
Avg Volume: 1.25M
Country: DE
Industry: Telecommunications Services
Sector: Communication Services
Beta: 0.864
52W Range: $1.553-3.152
Website: Telefónica Deutschland Holding AG

Telefónica Deutschland Holding AG Asset Metrics Summary

According to Telefónica Deutschland Holding AG's latest annual financial reports, the company's asset profile is as follows:

Total Assets

Telefónica Deutschland Holding AG's total assets amount to $14.71B. This is divided into:

  • Total Current Assets: $2.69B
  • Total Non-current Assets: $12.02B
  • Net Receivables: $1.44B
  • Inventory: $147.00M
  • Cash and Short-term Investments: $402.00M
  • Property, Plant, and Equipment (Net): $6.49B
  • Long-term Investments: $24.00M
  • Goodwill and Intangible Assets: $4.19B

Asset Ratios and Metrics

To better understand Telefónica Deutschland Holding AG's asset management, we can look at several key ratios:

  • Return on Assets (ROA): 2.28% - this indicates how profitable a company is relative to its total assets.
  • Asset Turnover: 0.58 - this shows how efficiently a company uses its assets to generate sales.
  • Current Ratio: 0.55 - this measures a company's ability to pay short-term obligations with its current assets.
  • Quick Ratio: 0.52 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
  • Cash Ratio: 0.08 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.

These metrics provide insight into Telefónica Deutschland Holding AG's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.

Total Assets

$14.71B

Total Current Assets

$2.69B

Total Non-current Assets

$12.02B

Net Receivables

$1.44B

Inventory

$147.00M

Cash and Short-term Investments

$402.00M

Property, Plant, and Equipment (Net)

$6.49B

Long-term Investments

$24.00M

Goodwill and Intangible Assets

$4.19B

Return on Assets

2.28%

Asset Turnover

0.58

Current Ratio

0.55

Telefónica Deutschland Holding AG Historical Asset Metrics
Total Assets
Total Current Assets
Total Non-current Assets
$20.00B$20.00B$16.00B$16.00B$12.00B$12.00B$8.00B$8.00B$4.00B$4.00B$0.00$0.00Asset Metrics201620162017201720182018201920192020202020212021202220222023202320242024
Historical Return on Assets
3.28%3.28%2.28%2.28%1.29%1.29%0.29%0.29%-0.71%-0.71%-1.70%-1.70%-2.70%-2.70%Return on Assets20162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Total Assets Growth
24.32%24.32%17.68%17.68%11.03%11.03%4.39%4.39%-2.25%-2.25%-8.89%-8.89%Total Assets Growth20162016201720172018201820192019202020202021202120222022202320232024202420252025

Telefónica Deutschland Holding AG Historical Assets

The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.

Year Total Assets Total Current Assets Total Non-current Assets Net Receivables Inventory Cash and Short-term Investments Property, Plant, Equipment (Net) Long-term Investments Goodwill and Intangible Assets Return on Assets Asset Turnover Current Ratio Quick Ratio Cash Ratio
2024 $14.71B $2.69B $12.02B $1.44B $147.00M $402.00M $6.49B $24.00M $4.19B 0.02 0.58 0.55 0.52 0.08
2023 $15.45B $2.31B $14.51B $1.50B $148.00M $589.00M $6.69B $599.00M $4.52B 0.02 0.57 0.61 0.58 0.13
2022 $16.03B $2.81B $13.22B $1.38B $140.00M $777.00M $6.79B $650.00M $4.96B 0.01 0.51 0.65 0.62 0.18
2021 $16.82B $3.16B $13.66B $1.54B $138.00M $1.02B $6.84B $889.00M $5.50B 0.01 0.46 0.74 0.71 0.24
2020 $18.46B $2.92B $15.54B $1.35B $129.00M $1.34B $6.56B $415.00M $7.45B 0.02 0.41 0.65 0.62 0.30
2019 $17.15B $2.78B $14.37B $1.40B $165.00M $786.00M $6.25B $80.00M $7.35B -0.01 0.43 0.68 0.64 0.19
2018 $13.80B $2.74B $11.06B $1.33B $261.00M $751.00M $3.79B $378.00M $6.69B -0.02 0.53 0.82 0.74 0.23
2017 $14.10B $2.16B $11.94B $1.34B $105.00M $587.00M $4.04B $291.00M $7.45B -0.03 0.52 0.59 0.56 0.16
2016 $15.30B $2.25B $13.05B $1.47B $85.00M $638.00M $4.21B $5.00M $8.15B -0.01 0.49 0.69 0.66 0.19
2015 $16.65B $2.25B $14.41B $1.54B $123.00M $543.00M $4.51B $17.00M $9.02B -0.02 0.47 0.63 0.60 0.15

Related Metrics

Explore detailed financial metrics and analysis for O2D.DE.

Financial Analysis
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Company Intelligence
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Income & Revenue
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Valuation
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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