Deutsche Telekom AG (ETR:DTE)
34.21
+0.08 (0.23%)
Mar 31, 2025, 5:29 PM CET
Deutsche Telekom AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 8,472 | 7,274 | 5,767 | 7,617 | 12,939 | Upgrade
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Short-Term Investments | - | - | - | 6 | 5 | Upgrade
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Trading Asset Securities | 6 | 6 | 5 | - | - | Upgrade
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Cash & Short-Term Investments | 8,478 | 7,280 | 5,772 | 7,623 | 12,944 | Upgrade
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Cash Growth | 16.46% | 26.13% | -24.28% | -41.11% | 138.78% | Upgrade
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Accounts Receivable | 19,122 | 18,583 | 19,176 | 17,333 | 15,489 | Upgrade
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Other Receivables | 1,406 | 977 | 936 | 1,064 | 769 | Upgrade
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Receivables | 22,303 | 21,895 | 24,006 | 21,422 | 18,925 | Upgrade
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Inventory | 2,451 | 2,419 | 2,639 | 2,855 | 2,695 | Upgrade
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Other Current Assets | 3,929 | 4,769 | 6,727 | 6,899 | 2,729 | Upgrade
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Total Current Assets | 37,161 | 36,363 | 39,144 | 38,799 | 37,293 | Upgrade
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Property, Plant & Equipment | 92,775 | 91,613 | 92,532 | 87,240 | 86,549 | Upgrade
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Long-Term Investments | 8,154 | 5,677 | 2,408 | 1,605 | 1,169 | Upgrade
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Goodwill | 21,614 | 20,296 | 20,648 | 20,532 | 19,820 | Upgrade
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Other Intangible Assets | 125,593 | 113,394 | 117,474 | 110,442 | 96,346 | Upgrade
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Long-Term Deferred Tax Assets | 3,682 | 6,401 | 8,316 | 7,906 | 7,972 | Upgrade
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Long-Term Deferred Charges | 3,682 | 3,511 | 3,205 | 2,585 | 2,192 | Upgrade
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Other Long-Term Assets | 11,961 | 12,418 | 14,439 | 12,118 | 13,199 | Upgrade
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Total Assets | 304,934 | 290,305 | 298,590 | 281,627 | 264,917 | Upgrade
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Accounts Payable | 9,364 | 10,778 | 11,981 | 10,396 | 9,692 | Upgrade
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Accrued Expenses | 4,400 | 4,444 | 4,495 | 4,594 | 4,509 | Upgrade
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Current Portion of Long-Term Debt | 9,852 | 9,620 | 14,389 | 12,243 | 12,652 | Upgrade
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Current Portion of Leases | 5,674 | 5,649 | 5,126 | 5,040 | 5,108 | Upgrade
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Current Income Taxes Payable | 736 | 683 | 801 | 549 | 690 | Upgrade
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Current Unearned Revenue | 2,448 | 2,081 | 1,972 | 1,900 | 1,916 | Upgrade
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Other Current Liabilities | 2,708 | 2,810 | 6,625 | 4,081 | 2,568 | Upgrade
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Total Current Liabilities | 35,182 | 36,065 | 45,389 | 38,803 | 37,135 | Upgrade
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Long-Term Debt | 102,339 | 94,903 | 98,641 | 99,223 | 94,456 | Upgrade
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Long-Term Leases | 34,574 | 35,144 | 33,666 | 28,094 | 27,607 | Upgrade
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Long-Term Unearned Revenue | 1,110 | 932 | 814 | 744 | 611 | Upgrade
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Long-Term Deferred Tax Liabilities | 24,260 | 21,918 | 22,800 | 19,809 | 17,260 | Upgrade
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Other Long-Term Liabilities | 5,165 | 5,641 | 5,352 | 6,826 | 6,880 | Upgrade
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Total Liabilities | 206,294 | 199,068 | 211,270 | 200,158 | 192,367 | Upgrade
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Common Stock | 12,765 | 12,765 | 12,765 | 12,765 | 12,189 | Upgrade
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Retained Earnings | -5,750 | -12,081 | -26,488 | -32,182 | -34,747 | Upgrade
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Treasury Stock | -220 | -20 | -35 | -37 | -46 | Upgrade
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Comprehensive Income & Other | 56,501 | 56,261 | 62,316 | 62,133 | 58,526 | Upgrade
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Total Common Equity | 63,296 | 56,925 | 48,558 | 42,679 | 35,922 | Upgrade
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Minority Interest | 35,344 | 34,312 | 38,762 | 38,790 | 36,628 | Upgrade
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Shareholders' Equity | 98,640 | 91,237 | 87,320 | 81,469 | 72,550 | Upgrade
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Total Liabilities & Equity | 304,934 | 290,305 | 298,590 | 281,627 | 264,917 | Upgrade
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Total Debt | 152,439 | 145,316 | 151,822 | 144,600 | 139,823 | Upgrade
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Net Cash (Debt) | -143,961 | -138,036 | -146,050 | -136,977 | -126,879 | Upgrade
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Net Cash Per Share | -29.15 | -27.74 | -29.37 | -28.46 | -26.75 | Upgrade
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Filing Date Shares Outstanding | 4,900 | 4,979 | 4,973 | 4,972 | 4,743 | Upgrade
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Total Common Shares Outstanding | 4,900 | 4,979 | 4,973 | 4,972 | 4,743 | Upgrade
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Working Capital | 1,979 | 298 | -6,245 | -4 | 158 | Upgrade
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Book Value Per Share | 12.92 | 11.43 | 9.76 | 8.58 | 7.57 | Upgrade
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Tangible Book Value | -83,911 | -76,765 | -89,564 | -88,295 | -80,244 | Upgrade
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Tangible Book Value Per Share | -17.12 | -15.42 | -18.01 | -17.76 | -16.92 | Upgrade
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Land | 19,863 | 18,691 | 18,454 | 18,197 | 18,503 | Upgrade
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Machinery | 158,495 | 152,231 | 151,004 | 161,316 | 155,013 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.