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

35.39000 USD

0.23

0.65%

Last update May 13, 3:58 PM EDT

Market closed

Day range

35.39000

35.23000

35.47000

Previous close

35.16000

Open

35.42000

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Deutsche Telekom AG Sponsored ADR

35.39

0.23

0.65%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	304.9B	288.6B	296.0B	295.2B
Current assets	37.2B	40.1B	37.4B	39.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.4B	12.2B	8.6B	10.8B
Other short term investments	6M	4.8B	4.8B	5.2B
Accounts receivable	16.4B	14.3B	15.1B	15.1B
Other receivables	6.9B	2.6B	2.5B	2.5B
Inventory	2.5B	2.5B	2.3B	2.4B
Prepaid assets	—	—	—	—
Restricted cash	109M	—	—	—
Assets held for sale	256M	1.0B	1.1B	152M
Hedging assets	131M	—	—	—
Other current assets	2.0B	2.3B	2.7B	2.5B
Non current assets	267.8B	248.5B	258.6B	256.2B
Properties	—	94.3B	97.5B	98.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	186.7B	—	—	—
Construction in progress	6.1B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-106.1B	—	—	—
Goodwill	182.9B	135.7B	141.6B	138.2B
Investment properties	—	—	—	—
Financial assets	1.5B	—	—	—
Intangible assets	139.6B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	5.5B	5.1B	5.2B	5.1B
Total liabilities	206.3B	196.2B	203.6B	202.0B
Current liabilities	35.2B	34.8B	37.8B	35.1B
Accounts payable	9.4B	7.7B	10.5B	8.3B
Accrued expenses	—	—	—	—
Short term debt	11.8B	12.8B	12.9B	12.4B
Deferred revenue	—	—	—	—
Tax payable	2.5B	823M	772M	777M
Pensions	391M	—	—	—
Other current liabilities	2.6B	5.2B	5.1B	5.1B
Non current liabilities	171.1B	161.4B	165.8B	166.9B
Long term provisions	4.3B	4.2B	4.1B	4.2B
Long term debt	133.4B	33.0B	123.3B	124.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.3B	22.1B	23.5B	22.9B
Derivative product liabilities	2.6B	—	2.4B	2.5B
Other non current liabilities	902M	1.4B	1.6B	1.6B
Shareholders equity
Common stock	12.8B	12.8B	12.8B	12.8B
Retained earnings	-5.8B	-9.6B	-12.1B	-10.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	98.6B	92.4B	92.4B	93.2B
Additional paid in capital	55.1B	56.7B	56.7B	56.7B
Treasury stock	220M	180M	126M	72M
Minority interest	35.3B	33.7B	34.4B	34.1B