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 | 109.44% | -35.52% | 47.87% | -21.20% | 45.16% |
| Total Receivables | -10.97% | 20.07% | -0.31% | -0.28% | -20.07% |
| Inventory | 13.90% | -10.43% | 16.89% | -7.05% | -2.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.30% | -55.17% | -0.90% | 8.58% | 59.97% |
| Total Current Assets | 34.34% | -14.02% | 11.66% | -4.73% | 4.66% |
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| Total Current Assets | 34.34% | -14.02% | 11.66% | -4.73% | 4.66% |
| Net Property, Plant & Equipment | 7.53% | -8.66% | 0.71% | -1.19% | 4.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.58% | -14.10% | -0.25% | 1.75% | 19.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.85% | 46.76% | -12.76% | -3.96% | -34.86% |
| Total Assets | 4.41% | -1.92% | 1.48% | -0.41% | -0.74% |
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| Total Accounts Payable | -1.29% | 12.62% | -23.78% | 25.61% | -24.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.30% | -0.83% | 2.17% | 2.57% | -8.35% |
| Total Finance Division Other Current Liabilities | 140.73% | -56.51% | 5.35% | -1.03% | 118.36% |
| Total Other Current Liabilities | 140.73% | -56.51% | 5.35% | -1.03% | 118.36% |
| Total Current Liabilities | 15.27% | -6.23% | -4.03% | 6.76% | -4.90% |
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| Total Current Liabilities | 15.27% | -6.23% | -4.03% | 6.76% | -4.90% |
| Long-Term Debt | 4.78% | -1.29% | 2.86% | -1.51% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -2.72% | -1.23% | -1.80% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | -1.27% | -0.61% | -0.16% | -0.79% |
| Total Liabilities | 4.86% | -2.41% | 0.31% | 0.10% | -0.95% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | 47.82% | 44.33% | 17.49% | -14.09% | 14.93% |
| Treasury Stock & Other | 0.52% | -5.85% | 0.70% | 0.12% | -1.25% |
| Total Common Equity | 5.69% | 0.15% | 5.24% | -2.54% | 1.39% |
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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 | 5.69% | 0.15% | 5.24% | -2.54% | 1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | -2.72% | 2.04% | 0.26% | -3.06% |
| Total Equity | 3.48% | -0.90% | 4.05% | -1.51% | -0.28% |
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