Deutsche Telekom (DTEGY)
(Delayed Data from OTC)
$23.30 USD
+0.02 (0.09%)
Updated Apr 24, 2024 03:59 PM ET
4-Sell of 5 4
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 11,202 | 13,804 | 18,463 | 9,685 |
Receivables | NA | 17,889 | 18,480 | 15,846 | 12,686 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,780 | 3,378 | 3,079 | 1,756 |
Other Current Assets | NA | 9,370 | 10,241 | 5,212 | 3,526 |
Total Current Assets | NA | 41,242 | 45,903 | 42,600 | 27,652 |
Net Property & Equipment | NA | 69,252 | 73,080 | 69,652 | 55,494 |
Investments & Advances | NA | 6,703 | 6,831 | 7,949 | 5,023 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 8,762 | 9,354 | 9,106 | 3,028 |
Intangibles | NA | 148,136 | 156,935 | 134,867 | 76,386 |
Deposits & Other Assets | NA | 4,965 | 4,678 | 3,828 | 3,410 |
Total Assets | NA | 314,594 | 333,193 | 302,615 | 191,153 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,680 | 12,366 | 11,149 | 10,563 |
Current Portion Long-Term Debt | NA | 15,160 | 14,485 | 14,452 | 12,839 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 844 | 650 | 788 | 519 |
Other Current Liabilities | NA | 13,738 | 12,446 | 10,195 | 8,477 |
Total Current Liabilities | NA | 47,822 | 45,908 | 42,419 | 36,863 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 24,022 | 23,436 | 19,716 | 10,028 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 103,928 | 117,391 | 107,897 | 61,472 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 11,354 | 16,836 | 18,172 | 13,261 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 222,594 | 236,808 | 219,741 | 139,374 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13,449 | 15,102 | 13,924 | 13,652 |
Capital Surplus | NA | 64,830 | 75,450 | 71,554 | 61,632 |
Retained Earnings | NA | -27,908 | -38,075 | -39,692 | -39,023 |
Other Equity | NA | 41,665 | 43,951 | 37,140 | 15,570 |
Treasury Stock | NA | 37 | 44 | 53 | 53 |
Total Shareholder's Equity | NA | 92,000 | 96,386 | 82,874 | 51,779 |
Total Liabilities & Shareholder's Equity | NA | 314,594 | 333,193 | 302,615 | 191,153 |
Total Common Equity | 0 | 92,000 | 96,386 | 82,874 | 51,779 |
Shares Outstanding | NA | 4,761.40 | 4,761.40 | 4,761.40 | 4,761.40 |
Book Value Per Share | 0.00 | 19.32 | 20.24 | 17.41 | 10.87 |
Fiscal Year End for Deutsche Telekom AG falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 13,935 | 15,338 | 17,581 |
Receivables | NA | NA | 17,287 | 17,396 | 17,244 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 2,805 | 2,451 | 2,854 |
Other Current Assets | NA | NA | 5,439 | 5,413 | 5,606 |
Total Current Assets | NA | NA | 39,465 | 40,599 | 43,285 |
Net Property & Equipment | NA | NA | 71,989 | 71,792 | 70,342 |
Investments & Advances | NA | NA | 13,624 | 13,336 | 13,749 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 7,672 | 7,906 | 8,277 |
Intangibles | NA | NA | 153,517 | 150,504 | 148,282 |
Deposits & Other Assets | NA | NA | 5,402 | 5,243 | 5,098 |
Total Assets | NA | NA | 329,255 | 326,794 | 326,091 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 11,127 | 11,323 | 11,921 |
Current Portion Long-Term Debt | NA | NA | 10,106 | 14,772 | 13,132 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 1,083 | 1,028 | 1,047 |
Other Current Liabilities | NA | NA | 11,084 | 10,195 | 10,855 |
Total Current Liabilities | NA | NA | 39,704 | 43,198 | 42,845 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 25,159 | 24,162 | 23,438 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 108,290 | 105,152 | 103,204 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10,911 | 11,436 | 10,994 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 224,148 | 223,861 | 220,163 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 13,893 | 13,919 | 13,702 |
Capital Surplus | NA | NA | 63,846 | 64,660 | 64,611 |
Retained Earnings | NA | NA | -11,739 | -14,031 | -11,481 |
Other Equity | NA | NA | 39,137 | 38,416 | 39,129 |
Treasury Stock | NA | NA | 29 | 31 | 31 |
Total Shareholder's Equity | NA | NA | 105,107 | 102,933 | 105,930 |
Total Liabilities & Shareholder's Equity | NA | NA | 329,255 | 326,794 | 326,091 |
Total Common Equity | 0 | 0 | 105,107 | 102,933 | 105,930 |
Shares Outstanding | NA | NA | NA | 4,761.40 | 4,761.40 |
Book Value Per Share | 0.00 | 0.00 | -1.05 | 21.62 | 22.25 |