Deutsche Telekom AG (DTEGY)
OTC: DTEGY
· Real-Time Price · USD
36.19
0.46 (1.29%)
At close: Aug 15, 2025, 3:56 PM
36.15
-0.11%
After-hours: Aug 15, 2025, 04:00 PM EDT
Deutsche Telekom Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 17.01B | 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 |
Short-Term Investments | 4.64B | 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 |
Long-Term Investments | 8.02B | 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 |
Other Long-Term Assets | 8.33B | 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 |
Receivables | 18.59B | 23.32B | 16.91B | 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 |
Inventory | 2.67B | 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 |
Other Current Assets | 4.9B | 3.02B | 3.64B | 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 |
Total Current Assets | 47.82B | 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 |
Property-Plant & Equipment | 95.55B | 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 |
Goodwill & Intangibles | 142.65B | 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 |
Total Long-Term Assets | 257.16B | 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 |
Total Assets | 304.98B | 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 |
Account Payables | 8.85B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.94B | 2.08B | 8.26B | 8.42B | 1.93B | 1.97B | 1.83B | 1.86B | 1.74B | 11.36B | 9.1B | 7.95B | 17.78B |
Short-Term Debt | 10.63B | 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 |
Other Current Liabilities | 12.85B | 11.56B | 13.51B | 12.43B | 12.47B | 5.57B | 2.92B | 1.87B | 9.16B | 7.43B | 12.71B | 9.07B | 8.31B | 6.53B | 2.23B | 2.06B | 10B |
Total Current Liabilities | 38.84B | 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 |
Long-Term Debt | 99.63B | 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 |
Other Long-Term Liabilities | 11.29B | 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 |
Total Long-Term Liabilities | 168.36B | 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 |
Total Liabilities | 207.2B | 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 |
Total Debt | 148.55B | 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 |
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 | 12.77B | 12.19B | 12.19B |
Retained Earnings | -2.87B | -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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 64.08B | 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 |
Total Investments | 8.02B | 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 |