Deutsche Telekom AG Sponsored ADR (DTEGY) - Financials, balance sheet (annual)

33.83000 USD

0.49

1.43%

Last update Oct 28, 3:52 PM EDT

Market closed

Day range

33.83000

33.80000

34.080002

Previous close

34.32000

Open

33.88000

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Deutsche Telekom AG Sponsored ADR

33.83

0.49

1.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	354.5B	290.3B	298.6B	281.6B
Current assets	43.2B	36.4B	39.1B	38.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7B	7.2B	5.6B	6.0B
Other short term investments	7.0M	6M	5M	6M
Accounts receivable	19.1B	16.2B	16.8B	15.3B
Other receivables	8.0B	7.2B	7.0B	5.8B
Inventory	2.8B	2.4B	2.6B	2.9B
Prepaid assets	—	—	—	—
Restricted cash	126.7M	39M	156M	1.6B
Assets held for sale	297.6M	211M	4.7B	4.9B
Hedging assets	152.3M	602M	153M	189M
Other current assets	2.3B	2.2B	1.8B	1.8B
Non current assets	311.3B	253.9B	259.4B	242.8B
Properties	—	—	0	185.9B
Land and improvements	—	—	18.5B	18.2B
Machinery furniture equipment	217.1B	180.9B	180.3B	185.9B
Construction in progress	7.1B	6.3B	6.9B	5.3B
Leases	—	—	—	—
Accumulated depreciation	-123.4B	-101.2B	-100.1B	-112.2B
Goodwill	212.6B	168.2B	173.5B	166.6B
Investment properties	—	—	—	—
Financial assets	1.7B	1.2B	2.1B	2.6B
Intangible assets	162.3B	127.6B	132.2B	125.6B
Investments and advances	—	—	—	—
Other non current assets	6.4B	4.9B	4.7B	4.0B
Total liabilities	239.8B	199.1B	211.3B	200.2B
Current liabilities	40.9B	36.1B	45.4B	38.8B
Accounts payable	10.9B	10.8B	12.0B	10.4B
Accrued expenses	—	—	—	—
Short term debt	16.0B	12.6B	17.1B	15.3B
Deferred revenue	—	—	—	—
Tax payable	2.9B	2.6B	2.7B	2.4B
Pensions	454.5M	365M	373M	410M
Other current liabilities	3.1B	2.3B	2.2B	2.3B
Non current liabilities	198.9B	163.0B	165.9B	161.4B
Long term provisions	5.0B	4.3B	3.8B	5.6B
Long term debt	155.0B	120.6B	120.8B	118.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	28.2B	21.9B	22.8B	19.8B
Derivative product liabilities	3.0B	2.5B	2.8B	656M
Other non current liabilities	1.0B	1.5B	1.7B	1.4B
Shareholders equity
Common stock	14.8B	12.8B	12.8B	12.8B
Retained earnings	-6.7B	-12.1B	-26.5B	-32.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	114.7B	91.2B	87.3B	81.5B
Additional paid in capital	64.1B	56.8B	61.5B	63.8B
Treasury stock	255.7M	20M	35M	37M
Minority interest	41.1B	34.3B	38.8B	38.8B