Deutsche Telekom AG (ETR: DTE)
Germany
· Delayed Price · Currency is EUR
28.92
-0.32 (-1.09%)
Dec 20, 2024, 5:35 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,204 | 7,274 | 5,767 | 7,617 | 12,939 | 5,393 | Upgrade
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Short-Term Investments | - | 6 | 5 | 6 | 5 | 28 | Upgrade
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Cash & Short-Term Investments | 12,204 | 7,280 | 5,772 | 7,623 | 12,944 | 5,421 | Upgrade
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Cash Growth | 63.37% | 26.13% | -24.28% | -41.11% | 138.78% | 47.11% | Upgrade
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Accounts Receivable | 16,914 | 18,583 | 19,176 | 17,333 | 15,489 | 12,722 | Upgrade
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Other Receivables | 328 | 977 | 936 | 1,064 | 769 | 957 | Upgrade
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Receivables | 17,242 | 23,146 | 24,006 | 21,422 | 18,925 | 16,264 | Upgrade
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Inventory | 2,540 | 2,419 | 2,639 | 2,855 | 2,695 | 1,568 | Upgrade
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Other Current Assets | 8,135 | 3,518 | 6,727 | 6,899 | 2,729 | 1,436 | Upgrade
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Total Current Assets | 40,121 | 36,363 | 39,144 | 38,799 | 37,293 | 24,689 | Upgrade
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Property, Plant & Equipment | 94,286 | 91,613 | 92,532 | 87,240 | 86,549 | 63,385 | Upgrade
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Long-Term Investments | 6,056 | 5,677 | 2,408 | 1,605 | 1,169 | 891 | Upgrade
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Goodwill | - | 20,296 | 20,648 | 20,532 | 19,820 | 12,436 | Upgrade
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Other Intangible Assets | 135,725 | 113,394 | 117,474 | 110,442 | 96,346 | 53,605 | Upgrade
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Long-Term Deferred Tax Assets | 4,211 | 6,401 | 8,316 | 7,906 | 7,972 | 2,704 | Upgrade
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Long-Term Deferred Charges | 3,470 | 3,511 | 3,205 | 2,585 | 2,192 | 2,075 | Upgrade
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Other Long-Term Assets | 4,739 | 12,353 | 14,439 | 12,118 | 13,199 | 10,536 | Upgrade
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Total Assets | 288,608 | 290,305 | 298,590 | 281,627 | 264,917 | 170,672 | Upgrade
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Accounts Payable | 7,718 | 10,778 | 11,981 | 10,396 | 9,692 | 9,410 | Upgrade
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Accrued Expenses | - | 4,444 | 4,495 | 4,594 | 4,509 | 3,540 | Upgrade
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Current Portion of Long-Term Debt | 9,098 | 9,620 | 14,389 | 12,243 | 12,652 | 11,463 | Upgrade
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Current Portion of Leases | 5,435 | 5,649 | 5,126 | 5,040 | 5,108 | 3,987 | Upgrade
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Current Income Taxes Payable | 823 | 683 | 801 | 549 | 690 | 463 | Upgrade
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Current Unearned Revenue | 2,177 | 2,081 | 1,972 | 1,900 | 1,916 | 1,860 | Upgrade
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Other Current Liabilities | 9,577 | 2,810 | 6,625 | 4,081 | 2,568 | 2,190 | Upgrade
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Total Current Liabilities | 34,828 | 36,065 | 45,389 | 38,803 | 37,135 | 32,913 | Upgrade
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Long-Term Debt | 96,241 | 94,903 | 98,641 | 99,223 | 94,456 | 54,886 | Upgrade
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Long-Term Leases | 32,991 | 35,144 | 33,666 | 28,094 | 27,607 | 15,848 | Upgrade
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Long-Term Unearned Revenue | 1,058 | 932 | 814 | 744 | 611 | 673 | Upgrade
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Long-Term Deferred Tax Liabilities | 22,068 | 21,918 | 22,800 | 19,809 | 17,260 | 8,954 | Upgrade
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Other Long-Term Liabilities | 5,732 | 5,641 | 5,352 | 6,826 | 6,880 | 4,631 | Upgrade
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Total Liabilities | 196,215 | 199,068 | 211,270 | 200,158 | 192,367 | 124,441 | Upgrade
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Common Stock | 12,765 | 12,765 | 12,765 | 12,765 | 12,189 | 12,189 | Upgrade
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Retained Earnings | -9,587 | -12,081 | -26,488 | -32,182 | -34,747 | -34,842 | Upgrade
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Treasury Stock | -180 | -20 | -35 | -37 | -46 | -47 | Upgrade
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Comprehensive Income & Other | 55,671 | 56,261 | 62,316 | 62,133 | 58,526 | 54,407 | Upgrade
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Total Common Equity | 58,669 | 56,925 | 48,558 | 42,679 | 35,922 | 31,707 | Upgrade
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Minority Interest | 33,724 | 34,312 | 38,762 | 38,790 | 36,628 | 14,524 | Upgrade
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Shareholders' Equity | 92,393 | 91,237 | 87,320 | 81,469 | 72,550 | 46,231 | Upgrade
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Total Liabilities & Equity | 288,608 | 290,305 | 298,590 | 281,627 | 264,917 | 170,672 | Upgrade
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Total Debt | 143,765 | 145,316 | 151,822 | 144,600 | 139,823 | 86,184 | Upgrade
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Net Cash (Debt) | -131,561 | -138,036 | -146,050 | -136,977 | -126,879 | -80,763 | Upgrade
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Net Cash Per Share | -26.55 | -27.74 | -29.37 | -28.46 | -26.75 | -17.03 | Upgrade
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Filing Date Shares Outstanding | 4,927 | 4,979 | 4,973 | 4,972 | 4,743 | 4,743 | Upgrade
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Total Common Shares Outstanding | 4,927 | 4,979 | 4,973 | 4,972 | 4,743 | 4,743 | Upgrade
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Working Capital | 5,293 | 298 | -6,245 | -4 | 158 | -8,224 | Upgrade
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Book Value Per Share | 11.91 | 11.43 | 9.76 | 8.58 | 7.57 | 6.69 | Upgrade
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Tangible Book Value | -77,056 | -76,765 | -89,564 | -88,295 | -80,244 | -34,334 | Upgrade
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Tangible Book Value Per Share | -15.64 | -15.42 | -18.01 | -17.76 | -16.92 | -7.24 | Upgrade
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Land | - | 18,691 | 18,454 | 18,197 | 18,503 | 16,522 | Upgrade
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Machinery | - | 152,230 | 151,004 | 161,316 | 155,013 | 142,724 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.