Deutsche Telekom AG (FRA:DTE)
Germany · Delayed Price · Currency is EUR 28.90
+0.01 (0.03%)
Last updated: Aug 26, 2026, 7:24 PM CET
Deutsche Telekom AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,373 | 7,818 | 8,472 | 7,274 | 5,767 | 7,617 |
Short-Term Investments | - | - | - | - | - | 6 |
Trading Asset Securities | - | 10 | 6 | 6 | 5 | - |
Cash & Short-Term Investments | 5,373 | 7,828 | 8,478 | 7,280 | 5,772 | 7,623 |
Cash Growth | -48.54% | -7.67% | 16.46% | 26.13% | -24.28% | -41.11% |
Accounts Receivable | 19,845 | 19,980 | 19,122 | 18,583 | 19,176 | 17,333 |
Other Receivables | 751 | 1,159 | 1,406 | 977 | 936 | 1,064 |
Receivables | 20,596 | 23,339 | 22,303 | 21,895 | 24,006 | 21,422 |
Inventory | 2,872 | 2,866 | 2,451 | 2,419 | 2,639 | 2,855 |
Other Current Assets | 10,498 | 7,144 | 3,929 | 4,769 | 6,727 | 6,899 |
Total Current Assets | 39,339 | 41,177 | 37,161 | 36,363 | 39,144 | 38,799 |
Property, Plant & Equipment | 92,938 | 88,109 | 92,775 | 91,613 | 92,532 | 87,240 |
Long-Term Investments | 11,052 | 12,123 | 8,154 | 5,677 | 2,408 | 1,605 |
Goodwill | - | 20,859 | 21,614 | 20,296 | 20,648 | 20,532 |
Other Intangible Assets | 136,808 | 111,106 | 125,593 | 113,394 | 117,474 | 110,442 |
Long-Term Deferred Tax Assets | 671 | 660 | 3,682 | 6,401 | 8,316 | 7,906 |
Long-Term Deferred Charges | 4,144 | 3,936 | 3,682 | 3,511 | 3,205 | 2,585 |
Other Long-Term Assets | 6,392 | 11,487 | 11,961 | 12,418 | 14,439 | 12,118 |
Total Assets | 291,344 | 289,769 | 304,934 | 290,305 | 298,590 | 281,627 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,197 | 9,497 | 9,364 | 10,778 | 11,981 | 10,396 |
Accrued Expenses | - | 4,389 | 4,400 | 4,444 | 4,495 | 4,594 |
Current Portion of Long-Term Debt | 9,812 | 11,328 | 9,852 | 9,620 | 14,389 | 12,243 |
Current Portion of Leases | 5,723 | 5,744 | 5,674 | 5,649 | 5,126 | 5,040 |
Current Income Taxes Payable | 653 | 563 | 736 | 683 | 801 | 549 |
Current Unearned Revenue | 2,574 | 2,695 | 2,448 | 2,081 | 1,972 | 1,900 |
Other Current Liabilities | 10,116 | 2,632 | 2,708 | 2,810 | 6,625 | 4,081 |
Total Current Liabilities | 38,075 | 36,848 | 35,182 | 36,065 | 45,389 | 38,803 |
Long-Term Debt | 100,891 | 99,011 | 102,339 | 94,903 | 98,641 | 99,223 |
Long-Term Leases | 30,330 | 30,640 | 34,574 | 35,144 | 33,666 | 28,094 |
Long-Term Unearned Revenue | 993 | 1,139 | 1,110 | 932 | 814 | 744 |
Pension & Post-Retirement Benefits | 1,722 | 2,213 | 3,664 | 4,465 | 4,608 | 6,659 |
Long-Term Deferred Tax Liabilities | 24,548 | 22,291 | 24,260 | 21,918 | 22,800 | 19,809 |
Other Long-Term Liabilities | 6,002 | 5,395 | 5,165 | 5,641 | 5,352 | 6,826 |
Total Liabilities | 202,561 | 197,537 | 206,294 | 199,068 | 211,270 | 200,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 12,415 | 12,557 | 12,765 | 12,765 | 12,765 | 12,765 |
Retained Earnings | -2,760 | -1,637 | -5,750 | -12,081 | -26,488 | -32,182 |
Treasury Stock | -117 | -172 | -220 | -20 | -35 | -37 |
Comprehensive Income & Other | 50,704 | 51,423 | 56,501 | 56,261 | 62,316 | 62,133 |
Total Common Equity | 60,242 | 62,171 | 63,296 | 56,925 | 48,558 | 42,679 |
Minority Interest | 28,541 | 30,061 | 35,344 | 34,312 | 38,762 | 38,790 |
Shareholders' Equity | 88,783 | 92,232 | 98,640 | 91,237 | 87,320 | 81,469 |
Total Liabilities & Equity | 291,344 | 289,769 | 304,934 | 290,305 | 298,590 | 281,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 146,756 | 146,723 | 152,439 | 145,316 | 151,822 | 144,600 |
Net Cash (Debt) | -141,383 | -138,895 | -143,961 | -138,036 | -146,050 | -136,977 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.22 | -28.51 | -29.15 | -27.74 | -29.37 | -28.46 |
Filing Date Shares Outstanding | 4,814 | 4,838 | 4,900 | 4,979 | 4,973 | 4,972 |
Total Common Shares Outstanding | 4,814 | 4,838 | 4,900 | 4,979 | 4,973 | 4,972 |
Working Capital | 1,264 | 4,329 | 1,979 | 298 | -6,245 | -4 |
Book Value Per Share | 12.51 | 12.85 | 12.92 | 11.43 | 9.76 | 8.58 |
Tangible Book Value | -76,566 | -69,794 | -83,911 | -76,765 | -89,564 | -88,295 |
Tangible Book Value Per Share | -15.90 | -14.43 | -17.12 | -15.42 | -18.01 | -17.76 |
Land | - | 19,501 | 19,863 | 18,691 | 18,454 | 18,197 |
Machinery | - | 156,837 | 158,495 | 152,231 | 151,004 | 161,316 |