Deutsche Telekom (DTEGY)
(Delayed Data from OTC)
$26.37 USD
+0.46 (1.78%)
Updated Aug 2, 2024 03:59 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 13,774 | 11,202 | 13,804 | 18,463 | 9,685 |
Receivables | 17,718 | 17,889 | 18,480 | 15,846 | 12,686 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,618 | 2,780 | 3,378 | 3,079 | 1,756 |
Other Current Assets | 5,246 | 9,370 | 10,241 | 5,212 | 3,526 |
Total Current Assets | 39,356 | 41,242 | 45,903 | 42,600 | 27,652 |
Net Property & Equipment | 70,395 | 69,252 | 73,080 | 69,652 | 55,494 |
Investments & Advances | 9,465 | 6,703 | 6,831 | 7,949 | 5,023 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,928 | 8,762 | 9,354 | 9,106 | 3,028 |
Intangibles | 147,197 | 148,136 | 156,935 | 134,867 | 76,386 |
Deposits & Other Assets | 5,329 | 4,965 | 4,678 | 3,828 | 3,410 |
Total Assets | 314,197 | 314,594 | 333,193 | 302,615 | 191,153 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,814 | 12,680 | 12,366 | 11,149 | 10,563 |
Current Portion Long-Term Debt | 10,412 | 15,160 | 14,485 | 14,452 | 12,839 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 739 | 844 | 650 | 788 | 519 |
Other Current Liabilities | 9,955 | 13,738 | 12,446 | 10,195 | 8,477 |
Total Current Liabilities | 39,033 | 47,822 | 45,908 | 42,419 | 36,863 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23,722 | 24,022 | 23,436 | 19,716 | 10,028 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 102,714 | 103,928 | 117,391 | 107,897 | 61,472 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11,945 | 11,354 | 16,836 | 18,172 | 13,261 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 215,451 | 222,594 | 236,808 | 219,741 | 139,374 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13,816 | 13,449 | 15,102 | 13,924 | 13,652 |
Capital Surplus | 61,459 | 64,830 | 75,450 | 71,554 | 61,632 |
Retained Earnings | -13,075 | -27,908 | -38,075 | -39,692 | -39,023 |
Other Equity | 36,568 | 41,665 | 43,951 | 37,140 | 15,570 |
Treasury Stock | 22 | 37 | 44 | 53 | 53 |
Total Shareholder's Equity | 98,746 | 92,000 | 96,386 | 82,874 | 51,779 |
Total Liabilities & Shareholder's Equity | 314,197 | 314,594 | 333,193 | 302,615 | 191,153 |
Total Common Equity | 98,746 | 92,000 | 96,386 | 82,874 | 51,779 |
Shares Outstanding | 4,986.40 | 4,761.40 | 4,761.40 | 4,761.40 | 4,761.40 |
Book Value Per Share | 19.80 | 19.32 | 20.24 | 17.41 | 10.87 |
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 17,399 | 13,774 | 13,935 | 15,338 |
Receivables | NA | 16,773 | 17,718 | 17,287 | 17,396 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,624 | 2,618 | 2,805 | 2,451 |
Other Current Assets | NA | 5,535 | 5,246 | 5,439 | 5,413 |
Total Current Assets | NA | 42,331 | 39,356 | 39,465 | 40,599 |
Net Property & Equipment | NA | 70,651 | 70,395 | 71,989 | 71,792 |
Investments & Advances | NA | 9,632 | 9,465 | 13,624 | 13,336 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6,571 | 6,928 | 7,672 | 7,906 |
Intangibles | NA | 150,095 | 147,197 | 153,517 | 150,504 |
Deposits & Other Assets | NA | 5,540 | 5,329 | 5,402 | 5,243 |
Total Assets | NA | 320,523 | 314,197 | 329,255 | 326,794 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 9,048 | 11,814 | 11,127 | 11,323 |
Current Portion Long-Term Debt | NA | 11,882 | 10,412 | 10,106 | 14,772 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 844 | 739 | 1,083 | 1,028 |
Other Current Liabilities | NA | 10,178 | 9,955 | 11,084 | 10,195 |
Total Current Liabilities | NA | 38,153 | 39,033 | 39,704 | 43,198 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24,833 | 23,722 | 25,159 | 24,162 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 106,743 | 102,714 | 108,290 | 105,152 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11,945 | 10,911 | 11,436 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 219,321 | 215,451 | 224,148 | 223,861 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13,859 | 13,816 | 13,893 | 13,919 |
Capital Surplus | NA | 61,599 | 61,459 | 63,846 | 64,660 |
Retained Earnings | NA | -11,431 | -13,075 | -11,739 | -14,031 |
Other Equity | NA | 37,250 | 36,568 | 39,137 | 38,416 |
Treasury Stock | NA | 78 | 22 | 29 | 31 |
Total Shareholder's Equity | NA | 101,201 | 98,746 | 105,107 | 102,933 |
Total Liabilities & Shareholder's Equity | NA | 320,523 | 314,197 | 329,255 | 326,794 |
Total Common Equity | 0 | 101,201 | 98,746 | 105,107 | 102,933 |
Shares Outstanding | 4,986.40 | 4,986.40 | 4,986.40 | 4,986.40 | 4,761.40 |
Book Value Per Share | 0.00 | 20.30 | 19.80 | 21.08 | 21.62 |