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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	5,745	8,472	7,274	5,767	7,617	12,939
Short-Term Investments	-	-	-	-	6	5
Trading Asset Securities	-	6	6	5	-	-
Cash & Short-Term Investments	5,745	8,478	7,280	5,772	7,623	12,944
Cash Growth	-52.92%	16.46%	26.13%	-24.28%	-41.11%	138.78%
Accounts Receivable	18,829	19,122	18,583	19,176	17,333	15,489
Other Receivables	438	1,406	977	936	1,064	769
Receivables	19,267	22,303	21,895	24,006	21,422	18,925
Inventory	2,882	2,451	2,419	2,639	2,855	2,695
Other Current Assets	10,571	3,929	4,769	6,727	6,899	2,729
Total Current Assets	38,465	37,161	36,363	39,144	38,799	37,293
Property, Plant & Equipment	93,151	92,775	91,613	92,532	87,240	86,549
Long-Term Investments	11,627	8,154	5,677	2,408	1,605	1,169
Goodwill	-	21,614	20,296	20,648	20,532	19,820
Other Intangible Assets	133,638	125,593	113,394	117,474	110,442	96,346
Long-Term Deferred Tax Assets	759	3,682	6,401	8,316	7,906	7,972
Long-Term Deferred Charges	3,727	3,682	3,511	3,205	2,585	2,192
Other Long-Term Assets	5,838	11,961	12,418	14,439	12,118	13,199
Total Assets	287,205	304,934	290,305	298,590	281,627	264,917
Accounts Payable	9,225	9,364	10,778	11,981	10,396	9,692
Accrued Expenses	-	4,400	4,444	4,495	4,594	4,509
Current Portion of Long-Term Debt	13,310	9,852	9,620	14,389	12,243	12,652
Current Portion of Leases	5,409	5,674	5,649	5,126	5,040	5,108
Current Income Taxes Payable	938	736	683	801	549	690
Current Unearned Revenue	2,530	2,448	2,081	1,972	1,900	1,916
Other Current Liabilities	7,013	2,708	2,810	6,625	4,081	2,568
Total Current Liabilities	38,425	35,182	36,065	45,389	38,803	37,135
Long-Term Debt	95,022	102,339	94,903	98,641	99,223	94,456
Long-Term Leases	31,119	34,574	35,144	33,666	28,094	27,607
Long-Term Unearned Revenue	1,107	1,110	932	814	744	611
Pension & Post-Retirement Benefits	2,449	3,664	4,465	4,608	6,659	8,418
Long-Term Deferred Tax Liabilities	21,698	24,260	21,918	22,800	19,809	17,260
Other Long-Term Liabilities	5,744	5,165	5,641	5,352	6,826	6,880
Total Liabilities	195,564	206,294	199,068	211,270	200,158	192,367
Common Stock	12,557	12,765	12,765	12,765	12,765	12,189
Retained Earnings	-2,987	-5,750	-12,081	-26,488	-32,182	-34,747
Treasury Stock	-130	-220	-20	-35	-37	-46
Comprehensive Income & Other	51,511	56,501	56,261	62,316	62,133	58,526
Total Common Equity	60,951	63,296	56,925	48,558	42,679	35,922
Minority Interest	30,690	35,344	34,312	38,762	38,790	36,628
Shareholders' Equity	91,641	98,640	91,237	87,320	81,469	72,550
Total Liabilities & Equity	287,205	304,934	290,305	298,590	281,627	264,917
Total Debt	144,860	152,439	145,316	151,822	144,600	139,823
Net Cash (Debt)	-139,115	-143,961	-138,036	-146,050	-136,977	-126,879
Net Cash Per Share	-28.47	-29.15	-27.74	-29.37	-28.46	-26.75
Filing Date Shares Outstanding	4,864	4,900	4,979	4,973	4,972	4,743
Total Common Shares Outstanding	4,864	4,900	4,979	4,973	4,972	4,743
Working Capital	40	1,979	298	-6,245	-4	158
Book Value Per Share	12.53	12.92	11.43	9.76	8.58	7.57
Tangible Book Value	-72,687	-83,911	-76,765	-89,564	-88,295	-80,244
Tangible Book Value Per Share	-14.94	-17.12	-15.42	-18.01	-17.76	-16.92
Land	-	19,863	18,691	18,454	18,197	18,503
Machinery	-	158,495	152,231	151,004	161,316	155,013

Source: S&P Global Market Intelligence. Standard template. Financial Sources.