Deutsche Telekom AG (DTEGY)

Deutsche Telekom AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.