Deutsche Telekom AG (DTEGY)

AI Score

Unlock

36.10

-0.03 (-0.08%)

At close: Apr 21, 2025, 3:59 PM

Deutsche Telekom AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.36B	7.27B	5.61B	6B	12.94B	5.39B	3.68B	3.31B	7.75B
Short-Term Investments	6M	6M	5M	6M	5M	29M	12M	8M	15M
Long-Term Investments	8.15B	5.68B	2.41B	1.6B	1.17B	865M	981M	4.86B	6.25B
Other Long-Term Assets	8B	16.56B	8.67B	8.12B	9.14B	6.67B	4B	2.33B	3.03B
Receivables	n/a	18.58B	19.18B	17.33B	15.49B	12.72B	11.75B	9.55B	9.18B
Inventory	2.45B	2.42B	2.64B	2.85B	2.69B	1.57B	1.79B	1.99B	1.63B
Other Current Assets	26.34B	8.08B	11.56B	10.99B	6.17B	4.98B	4.64B	5.53B	8.07B
Total Current Assets	37.16B	36.36B	39.14B	38.8B	37.29B	24.69B	21.87B	20.39B	26.64B
Property-Plant & Equipment	86.7B	91.61B	87.16B	92.55B	91.28B	67.55B	50.63B	46.88B	46.76B
Goodwill & Intangibles	161.24B	133.69B	152.9B	132.65B	118.07B	68.2B	64.95B	62.87B	60.6B
Total Long-Term Assets	267.77B	253.94B	259.45B	242.83B	227.62B	145.98B	123.5B	120.94B	121.85B
Total Assets	304.93B	290.31B	298.59B	281.63B	264.92B	170.67B	145.38B	141.33B	148.49B
Account Payables	9.36B	10.78B	11.98B	10.4B	9.69B	9.41B	10.7B	10.93B	10.39B
Deferred Revenue	n/a	n/a	1.97B	11.36B	10.32B	9.42B	1.49B	8.48B	9.28B
Short-Term Debt	6.11B	6.93B	14.39B	12.24B	12.65B	11.46B	9.68B	7.61B	13.84B
Other Current Liabilities	11.56B	12.7B	7.43B	6.53B	5.17B	4.51B	4.37B	4.71B	4.91B
Total Current Liabilities	35.18B	36.06B	45.39B	38.8B	37.13B	32.91B	29.14B	27.37B	33.13B
Long-Term Debt	98.79B	91.03B	98.64B	99.22B	94.46B	54.89B	50.13B	47.29B	48.27B
Other Long-Term Liabilities	12.45B	38.05B	33.57B	34.04B	33.17B	20.79B	21.05B	22.33B	26.29B
Total Long-Term Liabilities	171.11B	186.14B	165.88B	161.35B	155.23B	91.53B	72.79B	71.5B	76.51B
Total Liabilities	206.29B	199.07B	211.27B	200.16B	192.37B	124.44B	101.94B	98.86B	109.64B
Total Debt	145.15B	138.75B	147.75B	142.07B	137.26B	83.06B	59.59B	55.14B	62.05B
Common Stock	12.77B	12.77B	12.77B	12.77B	12.19B	12.19B	12.19B	12.19B	11.97B
Retained Earnings	-5.75B	-12.08B	-26.49B	-32.18B	-34.75B	-34.84B	-35.23B	-35.29B	-36.05B
Comprehensive Income	n/a	56.26B	784M	-1.64B	-4.11B	-622M	-649M	-1.13B	78M
Shareholders Equity	63.3B	56.92B	48.56B	42.68B	35.92B	31.71B	30.91B	30.73B	29.3B
Total Investments	8.15B	5.68B	2.41B	1.61B	1.17B	894M	993M	4.86B	6.27B