Deutsche Telekom AG (DTE) - Financials, balance sheet (annual)

31.72000 EUR

0.12

0.38%

Last update May 2, 5:30 PM CEST

Market closed

Day range

31.72000

31.46000

31.96000

Previous close

31.60000

Open

31.60000

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Deutsche Telekom AG

31.72

0.12

0.38%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	304.9B	290.3B	298.6B	281.6B
Current assets	37.2B	36.4B	39.1B	38.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.4B	7.2B	5.6B	6.0B
Other short term investments	6M	6M	5M	6M
Accounts receivable	16.4B	16.2B	16.8B	15.3B
Other receivables	6.9B	7.2B	7.0B	5.8B
Inventory	2.5B	2.4B	2.6B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	109M	39M	156M	1.6B
Assets held for sale	256M	211M	4.7B	4.9B
Hedging assets	131M	602M	153M	189M
Other current assets	2.0B	2.2B	1.8B	1.8B
Non current assets	267.8B	253.9B	259.4B	242.8B
Properties	—	—	0	185.9B
Land and improvements	—	—	18.5B	18.2B
Machinery furniture equipment	186.7B	180.9B	180.3B	185.9B
Construction in progress	6.1B	6.3B	6.9B	5.3B
Leases	—	—	—	—
Accumulated depreciation	-106.1B	-101.2B	-100.1B	-112.2B
Goodwill	182.9B	168.2B	173.5B	166.6B
Investment properties	—	—	—	—
Financial assets	1.5B	1.2B	2.1B	2.6B
Intangible assets	139.6B	127.6B	132.2B	125.6B
Investments and advances	—	—	—	—
Other non current assets	5.5B	4.9B	4.7B	4.0B
Total liabilities	206.3B	199.1B	211.3B	200.2B
Current liabilities	35.2B	36.1B	45.4B	38.8B
Accounts payable	9.4B	10.8B	12.0B	10.4B
Accrued expenses	—	—	—	—
Short term debt	11.8B	12.6B	17.1B	15.3B
Deferred revenue	—	—	—	—
Tax payable	2.5B	2.6B	2.7B	2.4B
Pensions	391M	365M	373M	410M
Other current liabilities	2.6B	2.3B	2.2B	2.3B
Non current liabilities	171.1B	163.0B	165.9B	161.4B
Long term provisions	4.3B	4.3B	3.8B	5.6B
Long term debt	133.4B	120.6B	120.8B	118.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.3B	21.9B	22.8B	19.8B
Derivative product liabilities	2.6B	2.5B	2.8B	656M
Other non current liabilities	902M	1.5B	1.7B	1.4B
Shareholders equity
Common stock	12.8B	12.8B	12.8B	12.8B
Retained earnings	-5.8B	-12.1B	-26.5B	-32.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	98.6B	91.2B	87.3B	81.5B
Additional paid in capital	55.1B	56.8B	61.5B	63.8B
Treasury stock	220M	20M	35M	37M
Minority interest	35.3B	34.3B	38.8B	38.8B