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

33.86000 USD

0.46

1.34%

Last update Oct 28, 3:52 PM EDT

Pre-market

Day range

33.86000

33.77000

34.090000

Previous close

34.32000

Open

33.88000

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Deutsche Telekom AG Sponsored ADR

33.86

0.46

1.34%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	327.2B	354.5B	354.5B	335.5B
Current assets	48.1B	55.6B	43.2B	46.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.1B	19.8B	9.7B	14.2B
Other short term investments	5.5B	5.4B	7.0M	5.6B
Accounts receivable	17.4B	18.4B	19.1B	16.7B
Other receivables	3.3B	3.2B	8.0B	3.0B
Inventory	2.7B	3.1B	2.8B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	126.7M	—
Assets held for sale	3.9B	2.5B	297.6M	1.2B
Hedging assets	—	—	152.3M	—
Other current assets	2.7B	2.7B	2.3B	2.7B
Non current assets	279.1B	298.9B	311.3B	288.9B
Properties	105.7B	111.1B	—	109.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	217.1B	—
Construction in progress	—	—	7.1B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-123.4B	—
Goodwill	151.9B	165.8B	212.6B	157.8B
Investment properties	—	—	—	—
Financial assets	—	—	1.7B	—
Intangible assets	—	—	162.3B	—
Investments and advances	—	—	—	—
Other non current assets	6.3B	6.2B	6.4B	5.9B
Total liabilities	222.9B	240.9B	239.8B	228.1B
Current liabilities	42.8B	45.2B	40.9B	40.5B
Accounts payable	10.4B	10.3B	10.9B	9.0B
Accrued expenses	—	—	—	—
Short term debt	17.6B	18.7B	16.0B	16.1B
Deferred revenue	—	—	—	—
Tax payable	1.0B	1.2B	2.9B	956.7M
Pensions	—	—	454.5M	—
Other current liabilities	5.5B	6.0B	3.1B	6.1B
Non current liabilities	180.1B	195.7B	198.9B	187.6B
Long term provisions	4.9B	4.9B	5.0B	4.9B
Long term debt	141.6B	153.9B	155.0B	38.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	24.8B	27.5B	28.2B	25.7B
Derivative product liabilities	2.8B	2.8B	3.0B	—
Other non current liabilities	1.5B	1.4B	1.0B	1.6B
Shareholders equity
Common stock	14.8B	14.8B	14.8B	14.8B
Retained earnings	-5.5B	-3.3B	-6.7B	-11.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	104.3B	113.7B	114.7B	107.4B
Additional paid in capital	62.2B	62.9B	64.1B	65.9B
Treasury stock	337.1M	294.1M	255.7M	209.2M
Minority interest	35.8B	39.2B	41.1B	39.2B