Deutsche Telekom AG (ETR:DTE)
Germany flag Germany · Delayed Price · Currency is EUR
34.21
+0.08 (0.23%)
Mar 31, 2025, 5:29 PM CET

Deutsche Telekom AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
8,4727,2745,7677,61712,939
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Short-Term Investments
---65
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Trading Asset Securities
665--
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Cash & Short-Term Investments
8,4787,2805,7727,62312,944
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Cash Growth
16.46%26.13%-24.28%-41.11%138.78%
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Accounts Receivable
19,12218,58319,17617,33315,489
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Other Receivables
1,4069779361,064769
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Receivables
22,30321,89524,00621,42218,925
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Inventory
2,4512,4192,6392,8552,695
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Other Current Assets
3,9294,7696,7276,8992,729
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Total Current Assets
37,16136,36339,14438,79937,293
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Property, Plant & Equipment
92,77591,61392,53287,24086,549
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Long-Term Investments
8,1545,6772,4081,6051,169
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Goodwill
21,61420,29620,64820,53219,820
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Other Intangible Assets
125,593113,394117,474110,44296,346
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Long-Term Deferred Tax Assets
3,6826,4018,3167,9067,972
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Long-Term Deferred Charges
3,6823,5113,2052,5852,192
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Other Long-Term Assets
11,96112,41814,43912,11813,199
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Total Assets
304,934290,305298,590281,627264,917
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Accounts Payable
9,36410,77811,98110,3969,692
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Accrued Expenses
4,4004,4444,4954,5944,509
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Current Portion of Long-Term Debt
9,8529,62014,38912,24312,652
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Current Portion of Leases
5,6745,6495,1265,0405,108
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Current Income Taxes Payable
736683801549690
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Current Unearned Revenue
2,4482,0811,9721,9001,916
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Other Current Liabilities
2,7082,8106,6254,0812,568
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Total Current Liabilities
35,18236,06545,38938,80337,135
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Long-Term Debt
102,33994,90398,64199,22394,456
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Long-Term Leases
34,57435,14433,66628,09427,607
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Long-Term Unearned Revenue
1,110932814744611
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Long-Term Deferred Tax Liabilities
24,26021,91822,80019,80917,260
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Other Long-Term Liabilities
5,1655,6415,3526,8266,880
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Total Liabilities
206,294199,068211,270200,158192,367
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Common Stock
12,76512,76512,76512,76512,189
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Retained Earnings
-5,750-12,081-26,488-32,182-34,747
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Treasury Stock
-220-20-35-37-46
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Comprehensive Income & Other
56,50156,26162,31662,13358,526
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Total Common Equity
63,29656,92548,55842,67935,922
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Minority Interest
35,34434,31238,76238,79036,628
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Shareholders' Equity
98,64091,23787,32081,46972,550
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Total Liabilities & Equity
304,934290,305298,590281,627264,917
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Total Debt
152,439145,316151,822144,600139,823
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Net Cash (Debt)
-143,961-138,036-146,050-136,977-126,879
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Net Cash Per Share
-29.15-27.74-29.37-28.46-26.75
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Filing Date Shares Outstanding
4,9004,9794,9734,9724,743
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Total Common Shares Outstanding
4,9004,9794,9734,9724,743
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Working Capital
1,979298-6,245-4158
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Book Value Per Share
12.9211.439.768.587.57
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Tangible Book Value
-83,911-76,765-89,564-88,295-80,244
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Tangible Book Value Per Share
-17.12-15.42-18.01-17.76-16.92
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Land
19,86318,69118,45418,19718,503
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Machinery
158,495152,231151,004161,316155,013
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.