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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,887	7,818	8,472	7,274	5,767	7,617
Cash & Short-Term Investments	8,887	7,818	8,472	7,274	5,767	7,617
Cash Growth	-47.75%	-7.72%	16.47%	26.13%	-24.29%	-41.13%
Accounts Receivable	16,751	16,842	16,411	16,157	16,766	15,299
Other Receivables	3,622	3,633	3,156	2,640	2,623	2,355
Total Trade Receivables	20,373	20,475	19,567	18,797	19,389	17,654
Inventory	2,891	2,866	2,451	2,419	2,639	2,855
Other Current Assets	10,583	10,018	6,670	7,874	11,348	10,673
Total Current Assets	42,736	41,177	37,161	36,363	39,144	38,799
Net Property, Plant & Equipment	92,960	93,370	98,826	97,868	99,456	92,547
Other Intangible Assets	135,310	133,650	149,115	136,004	140,600	132,647
Long-Term Investments	15,342	15,060	10,669	8,745	6,362	5,774
Other Long-Term Assets	7,154	6,512	9,164	11,325	13,028	11,860
Total Assets	293,500	289,769	304,934	290,305	298,590	281,627
Accounts Payable	9,418	9,581	9,489	10,916	12,035	10,452
Accrued Expenses	3,758	3,762	3,537	3,835	4,412	3,903
Current Portion of Long-Term Debt	10,282	11,328	9,852	9,620	14,389	12,243
Current Portion of Leases	5,660	5,744	5,674	5,649	5,126	5,040
Unearned Revenue	2,668	2,572	2,378	1,919	1,868	1,668
Other Current Liabilities	4,430	3,861	4,252	4,127	7,560	5,498
Total Current Liabilities	36,216	36,848	35,182	36,065	45,389	38,803
Long-Term Debt	102,520	99,011	102,339	94,903	98,641	99,223
Long-Term Leases	30,507	30,640	34,574	35,144	33,666	28,094
Other Long-Term Liabilities	32,232	31,040	34,199	32,955	33,576	34,039
Total Long-Term Liabilities	165,257	160,689	171,111	163,003	165,881	161,355
Total Liabilities	201,473	197,538	206,294	199,068	211,270	200,159
Common Stock	12,557	12,557	12,765	12,765	12,765	12,765
Treasury Stock	-212	-172	-220	-20	-35	-37
Additional Paid-in Capital	51,634	53,166	55,102	56,786	61,532	63,773
Accumulated Other Comprehensive Income	-1,060	-1,744	1,399	-525	783	-1,641
Retained Earnings	368	-1,637	-5,750	-12,081	-26,488	-32,182
Total Common Shareholders' Equity	63,288	62,171	63,296	56,925	48,558	42,679
Minority Interest	28,740	30,061	35,344	34,312	38,762	38,790
Shareholders' Equity	92,028	92,231	98,640	91,237	87,320	81,469
Total Liabilities & Equity	293,500	289,769	304,934	290,305	298,590	281,627
Total Debt	148,969	146,723	152,439	145,316	151,822	144,600
Net Cash (Debt)	-140,082	-138,905	-143,967	-138,042	-146,055	-136,983
Net Cash Per Share	-28.85	-28.52	-29.16	-27.74	-29.38	-28.46
Book Value	63,288	62,171	63,296	56,925	48,558	42,679
Book Value Per Share	13.03	12.76	12.82	11.44	9.77	8.87
Tangible Book Value	-72,022	-71,479	-85,819	-79,079	-92,042	-89,968
Tangible Book Value Per Share	-14.83	-14.67	-17.38	-15.89	-18.51	-18.69

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.