Deutsche Telekom AG (DTEGF)

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35.82

-1.44 (-3.86%)

At close: Apr 21, 2025, 3:14 PM

Deutsche Telekom AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	8.36B	12.2B	8.59B	10.83B	7.27B	7.47B	8.74B	10.91B	5.61B	8.5B	5.28B	9.88B	6B	6.34B	8.86B	9.87B	12.94B	10.64B	14.54B	4.08B	5.39B	6.46B	3.89B	6.14B	3.68B	2.23B	2.94B	3.62B	3.31B	2.86B	2.44B	9.54B	7.75B	7.53B	7.21B	7.33B
Short-Term Investments	6M	4.82B	4.09B	5.2B	6M	5.33B	5.32B	5.47B	5M	4.99B	4.18B	3.58B	6M	3.3B	3.06B	2.72B	5M	2.65B	2.78B	3.75B	29M	2.61B	2.19B	2.28B	12M	2.91B	2.58B	2.92B	8M	2.44B	2.12B	4.91B	15M	4.19B	4.17B	4.83B
Long-Term Investments	8.15B	4.33B	4.73B	8.87B	8.65B	7.18B	6.91B	7.34B	2.41B	3.08B	3.03B	3.15B	1.6B	2.73B	3.9B	3.2B	1.17B	4.54B	4.48B	2.48B	865M	2.44B	1.22B	484M	981M	-717M	-205M	-518M	4.86B	4.12B	4.91B	2.79B	6.25B	5.17B	5.83B	5.86B
Other Long-Term Assets	8B	9.94B	14.82B	5.1B	-6.83B	10.29B	10.13B	10.22B	8.67B	9.83B	8.63B	7.93B	8.12B	6.94B	6.63B	6.17B	9.14B	5.94B	6.02B	6.79B	6.67B	5.7B	5.1B	5.14B	4B	5.55B	4.96B	5.11B	2.33B	3.22B	2.87B	5.64B	3.03B	4.82B	4.74B	5.35B
Receivables	n/a	n/a	n/a	n/a	18.58B	n/a	n/a	n/a	19.18B	n/a	n/a	n/a	17.33B	n/a	n/a	n/a	15.49B	n/a	n/a	n/a	12.72B	n/a	n/a	n/a	11.75B	n/a	n/a	n/a	9.55B	9.2B	9.16B	n/a	9.18B	8.61B	8.82B	8.89B
Inventory	2.45B	2.54B	2.26B	2.42B	2.42B	2.58B	2.25B	2.66B	2.64B	3.15B	2.99B	3.22B	2.85B	2.14B	2.07B	2.57B	2.69B	2.34B	2.08B	1.89B	1.57B	1.6B	1.7B	2.02B	1.79B	1.54B	1.57B	1.82B	1.99B	1.52B	1.73B	1.65B	1.63B	1.6B	1.89B	2B
Other Current Assets	26.34B	20.55B	8.91B	8.12B	8.08B	7.99B	7.99B	8.31B	11.56B	11.67B	21.18B	5.8B	10.99B	10.03B	5.84B	6.11B	6.17B	4.86B	6.73B	6.05B	4.98B	4.7B	4.41B	4.7B	4.64B	5.16B	5.06B	5.42B	5.53B	4.77B	4.48B	11.57B	8.07B	6.16B	6.6B	7.23B
Total Current Assets	37.16B	40.12B	37.4B	38.99B	36.36B	36.26B	37.23B	40.33B	39.14B	42.54B	33.63B	36.51B	38.8B	34.59B	32.73B	33.8B	37.29B	32.73B	37.94B	24.42B	24.69B	24.56B	21.8B	24.69B	21.87B	19.98B	20.21B	21.71B	20.39B	18.34B	17.81B	27.66B	26.64B	23.89B	24.52B	25.45B
Property-Plant & Equipment	86.7B	94.29B	97.46B	97.96B	97.87B	100.68B	100.15B	100.06B	87.16B	104.67B	103.25B	100.19B	92.55B	90.88B	91.06B	92.48B	91.28B	93.35B	86.73B	67.68B	67.55B	68.46B	66.67B	65.59B	50.63B	49.45B	47.84B	46.58B	46.88B	46.08B	46.2B	46.79B	46.76B	45.15B	44.9B	44.44B
Goodwill & Intangibles	161.24B	135.72B	141.64B	138.25B	147.85B	141.05B	138.03B	138.14B	152.9B	151.94B	144.54B	137.22B	132.65B	130.71B	128.43B	130.15B	118.07B	120.87B	126.37B	69B	68.2B	69.64B	66.27B	66.39B	64.95B	64.89B	63.64B	61.96B	62.87B	63.58B	64.81B	60.27B	60.6B	58.95B	58.27B	57.38B
Total Long-Term Assets	267.77B	248.49B	258.64B	256.23B	277.08B	266.25B	262.47B	263.47B	259.45B	278.82B	268.06B	255.91B	242.83B	238.77B	237.78B	240.1B	227.62B	232.57B	232.03B	149.23B	145.98B	149.76B	142.41B	140.78B	123.5B	122.28B	119.54B	116.32B	120.94B	121.5B	123.68B	120.96B	121.85B	119.23B	118.95B	118.15B
Total Assets	304.93B	288.61B	296.04B	295.22B	313.44B	302.51B	299.7B	303.79B	298.59B	321.36B	301.69B	292.42B	281.63B	273.36B	270.5B	273.9B	264.92B	265.29B	269.97B	173.65B	170.67B	174.33B	164.21B	165.47B	145.38B	142.26B	139.75B	138.03B	141.33B	139.84B	141.49B	148.62B	148.49B	143.12B	143.47B	143.6B
Account Payables	9.36B	7.72B	10.54B	8.33B	10.78B	10.22B	10.38B	11.11B	11.98B	11.54B	11.18B	10.87B	10.4B	8.23B	8.34B	8.94B	9.69B	8.32B	9.6B	8.73B	9.41B	8.9B	9.65B	10.24B	10.7B	8.99B	8.92B	9.13B	10.93B	8.52B	8.73B	8.98B	10.39B	8.89B	9.44B	9.87B
Deferred Revenue	n/a	n/a	n/a	1.94B	2.08B	8.26B	8.42B	9.28B	13.84B	12.42B	8.41B	7.8B	11.36B	9.1B	7.95B	17.78B	10.32B	7.43B	8.13B	8.53B	9.42B	7.49B	7.13B	10.46B	8.88B	6.42B	6.55B	5.33B	8.48B	5.43B	5.48B	6.29B	9.28B	4.89B	5.34B	5.07B
Short-Term Debt	6.11B	7.34B	9.3B	8.63B	9.62B	9.29B	13.55B	12.23B	14.39B	17.12B	12.2B	10.68B	12.24B	10.81B	11.9B	11.45B	12.65B	12.42B	13.57B	11.82B	11.46B	14.15B	11.09B	14.96B	9.68B	6.42B	5.84B	8.14B	7.61B	8.56B	9.69B	14.25B	13.84B	8.51B	12.19B	13.54B
Other Current Liabilities	11.56B	13.51B	12.43B	12.47B	5.57B	2.92B	1.87B	1.81B	9.4B	2.11B	2.52B	2.25B	6.53B	2.23B	2.06B	10B	5.17B	1.81B	1.9B	8.34B	4.51B	571M	3.17B	8.11B	4.37B	1.46B	1.27B	2.86B	4.71B	2.74B	2.64B	2.23B	4.91B	3.27B	2.93B	3.4B
Total Current Liabilities	35.18B	34.83B	37.77B	35.14B	36.06B	36.48B	39.62B	39.91B	45.39B	48.65B	39.65B	36.49B	38.8B	35.03B	35.23B	35.3B	37.13B	35.11B	39.02B	32.88B	32.91B	35.25B	35.06B	37.37B	29.14B	24.18B	23.45B	26.22B	27.37B	25.94B	27.2B	32.38B	33.13B	26.01B	30.29B	32.21B
Long-Term Debt	98.79B	n/a	97.39B	98.21B	94.9B	99.5B	96.43B	96.15B	98.64B	105.27B	102.31B	99.88B	99.22B	98.11B	97.79B	99.81B	94.46B	95.44B	103.04B	56.62B	54.89B	55.51B	49.88B	50.99B	50.13B	52.11B	52.77B	48.8B	47.29B	47.46B	48.62B	48.39B	48.27B	51.42B	48.66B	46.57B
Other Long-Term Liabilities	12.45B	105.27B	33.68B	33.5B	56.09B	33.14B	32.65B	32.08B	33.57B	35.59B	34.06B	33.17B	34.04B	33.21B	32.2B	32.99B	33.17B	33.99B	34.42B	22.56B	20.79B	22.26B	11.79B	19.68B	21.05B	20.79B	20.34B	19.31B	22.33B	13.33B	13.12B	13.87B	26.29B	12.95B	13.04B	12.76B
Total Long-Term Liabilities	171.11B	161.39B	165.84B	166.87B	186.14B	169.46B	165.69B	165.19B	165.88B	178.23B	173.55B	168.27B	161.35B	159.46B	158.28B	161.12B	155.23B	158.15B	157.45B	94.89B	91.53B	93.94B	86.46B	85.34B	72.79B	74.59B	74.89B	68.11B	71.5B	74.85B	75.7B	76.43B	76.51B	79.49B	76.21B	72.95B
Total Liabilities	206.29B	196.22B	203.61B	202.01B	222.21B	205.94B	205.3B	205.11B	211.27B	226.88B	213.19B	204.77B	200.16B	194.49B	193.5B	196.42B	192.37B	193.26B	196.47B	127.77B	124.44B	129.19B	121.52B	122.71B	101.94B	98.78B	98.35B	94.33B	98.86B	100.79B	102.9B	108.81B	109.64B	105.5B	106.5B	105.16B
Total Debt	145.15B	45.76B	136.23B	147.58B	142.75B	147.05B	147.11B	146.31B	147.75B	160.1B	153.24B	147.84B	142.07B	139.15B	140.5B	33.22B	137.26B	139.16B	139.79B	83.88B	83.06B	86.52B	80.31B	78.78B	59.59B	58.65B	58.76B	8.85B	55.14B	55.77B	58.05B	61.85B	62.05B	59.7B	59.9B	59.87B
Common Stock	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	12.19B	11.97B	11.97B	11.97B	11.97B	11.79B
Retained Earnings	-5.75B	-9.59B	-12.1B	-10.53B	-12.08B	-10.79B	-12.87B	-10.7B	-26.49B	-27.45B	-28.53B	-27.46B	-32.18B	-33.02B	-33.4B	-33.06B	-34.75B	-36.91B	-37.34B	-35.02B	-34.84B	-36.31B	-37.29B	-37.62B	-35.23B	-34.83B	-36.15B	-33.48B	-35.29B	-36.53B	-37B	-35.22B	-36.05B	-34.38B	-35.26B	-33.06B
Comprehensive Income	n/a	n/a	57.49B	234M	-525M	1.43B	474M	306M	784M	4.01B	1.53B	-838M	-1.63B	-2.31B	-2.96B	-2.88B	58.53B	59.68B	60.96B	53.99B	54.41B	54.64B	54.03B	54.48B	53.99B	53.88B	53.63B	53.43B	53.88B	53.58B	54.02B	53.49B	53.43B	50.89B	51.33B	50.93B
Shareholders Equity	63.3B	58.67B	58.03B	59.13B	56.92B	62.04B	59.64B	62.54B	48.56B	51.44B	47.99B	48.13B	42.68B	41.09B	38.37B	38.73B	35.92B	34.92B	35.76B	31.11B	31.71B	30.48B	28.89B	29B	30.91B	31.19B	29.62B	32.09B	30.73B	29.2B	29.16B	30.19B	29.3B	28.44B	27.99B	29.61B
Total Investments	8.15B	9.15B	8.82B	8.87B	8.66B	12.52B	12.23B	12.81B	2.41B	8.06B	7.21B	6.73B	1.61B	6.03B	6.96B	5.92B	1.17B	7.19B	7.26B	6.23B	894M	5.05B	3.41B	2.76B	993M	2.19B	2.38B	2.4B	4.86B	6.56B	7.02B	7.69B	6.27B	9.37B	10B	10.69B