Production (Stage)
Deutsche Telekom AG
DTEGY
$38.38
-$0.30-0.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.38B | 8.78B | 13.61B | 9.20B | 11.68B |
| Total Receivables | 20.56B | 23.09B | 19.23B | 19.29B | 19.34B |
| Inventory | 2.89B | 2.54B | 2.83B | 2.42B | 2.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.86B | 4.07B | 9.07B | 9.16B | 8.43B |
| Total Current Assets | 51.69B | 38.47B | 44.75B | 40.08B | 42.06B |
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| Total Current Assets | 51.69B | 38.47B | 44.75B | 40.08B | 42.06B |
| Net Property, Plant & Equipment | 103.28B | 96.05B | 105.16B | 104.42B | 105.68B |
| Long-term Investments | -- | 22.38B | -- | -- | -- |
| Goodwill | -- | 22.38B | -- | -- | -- |
| Total Other Intangibles | 154.19B | 130.03B | 151.38B | 151.76B | 149.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.82B | 20.33B | 13.85B | 15.88B | 16.53B |
| Total Assets | 329.64B | 315.70B | 321.89B | 317.20B | 318.50B |
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| Total Accounts Payable | 9.57B | 9.69B | 8.61B | 11.29B | 8.99B |
| Total Accrued Expenses | -- | 4.56B | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.73B | 16.07B | 16.21B | 15.87B | 15.47B |
| Total Finance Division Other Current Liabilities | 14.68B | 6.10B | 14.03B | 13.32B | 13.45B |
| Total Other Current Liabilities | 14.68B | 6.10B | 14.03B | 13.32B | 13.45B |
| Total Current Liabilities | 41.98B | 36.42B | 38.84B | 40.47B | 37.91B |
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| Total Current Liabilities | 41.98B | 36.42B | 38.84B | 40.47B | 37.91B |
| Long-Term Debt | 111.02B | 105.95B | 107.34B | 104.35B | 105.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.46B | 35.79B | 36.80B | 37.25B | 37.94B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.49B | 35.41B | 35.86B | 36.08B | 36.14B |
| Total Liabilities | 223.96B | 213.58B | 218.84B | 218.16B | 217.94B |
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| Common Stock & APIC | 13.80B | 13.22B | 14.24B | 13.68B | 13.77B |
| Retained Earnings | -3.11B | -5.95B | -10.69B | -12.96B | -11.36B |
| Treasury Stock & Other | 58.57B | 58.27B | 61.89B | 61.46B | 61.39B |
| Total Common Equity | 69.26B | 65.53B | 65.43B | 62.18B | 63.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 69.26B | 65.53B | 65.43B | 62.18B | 63.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.42B | 36.59B | 37.61B | 36.86B | 36.77B |
| Total Equity | 105.68B | 102.12B | 103.05B | 99.04B | 100.56B |
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