Telefónica Deutschland Holding AG
Telefónica Deutschland Holding AG, together with its subsidiaries, provides integrated telecommunication services to private and business customers in Germany. It offers fiber-to-the-home lines; broadband services, consisting of VDSL, cable, fiber, and fixed mobile substitution services; and machine to machine communication and managed connectivity services. The company offers digital services in… Read more
Telefónica Deutschland Holding AG (TELDF) - Total Assets
Latest total assets as of December 2024: $14.71 Billion USD
Based on the latest financial reports, Telefónica Deutschland Holding AG (TELDF) holds total assets worth $14.71 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Telefónica Deutschland Holding AG - Total Assets Trend (2010–2024)
This chart illustrates how Telefónica Deutschland Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Telefónica Deutschland Holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Telefónica Deutschland Holding AG's total assets of $14.71 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $1.57 Billion | 10.7% |
| Inventory | $147.00 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.83 Billion | 19.2% |
| Goodwill | $1.36 Billion | 9.3% |
Asset Composition Trend (2010–2024)
This chart illustrates how Telefónica Deutschland Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telefónica Deutschland Holding AG's current assets represent 18.3% of total assets in 2024, a decrease from 35.4% in 2010.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 2.3% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 35.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 19.2% of total assets.
Telefónica Deutschland Holding AG Competitors by Total Assets
Key competitors of Telefónica Deutschland Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Telefónica Deutschland Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Telefónica Deutschland Holding AG generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Telefónica Deutschland Holding AG generates $ 2.28 in net profit.
Telefónica Deutschland Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.61 | 0.68 |
| Quick Ratio | 0.52 | 0.58 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.24 Billion | $ -1.73 Billion | $ -1.30 Billion |
Telefónica Deutschland Holding AG - Advanced Valuation Insights
This section examines the relationship between Telefónica Deutschland Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | $14.71 Billion |
| Market Capitalization | $221.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telefónica Deutschland Holding AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Telefónica Deutschland Holding AG's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Telefónica Deutschland Holding AG (2010–2024)
The table below shows the annual total assets of Telefónica Deutschland Holding AG from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $14.71 Billion | -4.80% |
| 2023-12-31 | $15.45 Billion | -3.64% |
| 2022-12-31 | $16.03 Billion | -4.69% |
| 2021-12-31 | $16.82 Billion | -8.89% |
| 2020-12-31 | $18.46 Billion | +7.64% |
| 2019-12-31 | $17.15 Billion | +24.32% |
| 2018-12-31 | $13.80 Billion | -2.16% |
| 2017-12-31 | $14.10 Billion | -7.85% |
| 2016-12-31 | $15.30 Billion | -8.12% |
| 2015-12-31 | $16.65 Billion | -6.89% |
| 2014-12-31 | $17.89 Billion | +98.28% |
| 2013-12-31 | $9.02 Billion | -0.54% |
| 2012-12-31 | $9.07 Billion | -33.58% |
| 2011-12-31 | $13.65 Billion | +3.37% |
| 2010-12-31 | $13.21 Billion | -- |