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

35.24000 USD

0.17

0.48%

Last update Jul 16, 3:54 PM EDT

Pre-market

Day range

35.24000

35.11000

35.56000

Previous close

35.070000

Open

35.39000

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Deutsche Telekom AG Sponsored ADR

35.24

0.17

0.48%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	305.0B	304.9B	288.6B	296.0B
Current assets	47.8B	37.2B	40.1B	37.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.0B	8.4B	12.2B	8.6B
Other short term investments	4.6B	6M	4.8B	4.8B
Accounts receivable	15.9B	16.4B	14.3B	15.1B
Other receivables	2.7B	6.9B	2.6B	2.5B
Inventory	2.7B	2.5B	2.5B	2.3B
Prepaid assets	—	—	—	—
Restricted cash	—	109M	—	—
Assets held for sale	2.1B	256M	1.0B	1.1B
Hedging assets	—	131M	—	—
Other current assets	2.3B	2.0B	2.3B	2.7B
Non current assets	257.2B	267.8B	248.5B	258.6B
Properties	95.6B	—	94.3B	97.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	186.7B	—	—
Construction in progress	—	6.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-106.1B	—	—
Goodwill	142.7B	182.9B	135.7B	141.6B
Investment properties	—	—	—	—
Financial assets	—	1.5B	—	—
Intangible assets	—	139.6B	—	—
Investments and advances	—	—	—	—
Other non current assets	5.3B	5.5B	5.1B	5.2B
Total liabilities	207.2B	206.3B	196.2B	203.6B
Current liabilities	38.8B	35.2B	34.8B	37.8B
Accounts payable	8.9B	9.4B	7.7B	10.5B
Accrued expenses	—	—	—	—
Short term debt	16.1B	13.8B	13.9B	14.0B
Deferred revenue	—	—	—	—
Tax payable	1.0B	2.5B	823M	772M
Pensions	—	391M	—	—
Other current liabilities	5.2B	2.6B	5.2B	5.1B
Non current liabilities	168.4B	171.1B	161.4B	165.8B
Long term provisions	4.2B	4.3B	4.2B	4.1B
Long term debt	132.4B	133.4B	33.0B	128.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	23.6B	24.3B	22.1B	23.5B
Derivative product liabilities	2.4B	2.6B	—	2.4B
Other non current liabilities	1.2B	902M	1.4B	1.6B
Shareholders equity
Common stock	12.8B	12.8B	12.8B	12.8B
Retained earnings	-2.9B	-5.8B	-9.6B	-12.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	97.8B	98.6B	92.4B	92.4B
Additional paid in capital	54.2B	55.1B	56.7B	56.7B
Treasury stock	253M	220M	180M	126M
Minority interest	33.7B	35.3B	33.7B	34.4B