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 | 57.38% | 9.08% | 72.16% | -3.55% | -1.48% |
| Total Receivables | 6.27% | -4.59% | -1.23% | -4.25% | -4.35% |
| Inventory | 10.84% | -5.10% | 3.86% | -1.24% | -9.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.89% | -22.83% | 9.66% | 7.67% | -4.65% |
| Total Current Assets | 22.87% | -4.28% | 16.60% | -1.41% | -3.99% |
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| Total Current Assets | 22.87% | -4.28% | 16.60% | -1.41% | -3.99% |
| Net Property, Plant & Equipment | -2.27% | -5.15% | -1.31% | -4.50% | -2.78% |
| Long-term Investments | -- | -0.25% | -- | -- | -- |
| Goodwill | -- | -0.25% | -- | -- | -- |
| Total Other Intangibles | 3.38% | 3.74% | 1.40% | 0.72% | -0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.49% | -19.90% | -23.58% | -14.15% | -15.15% |
| Total Assets | 3.50% | -1.62% | 0.53% | -3.05% | -3.50% |
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| Total Accounts Payable | 6.43% | -18.62% | -20.44% | -0.37% | -25.49% |
| Total Accrued Expenses | -- | -7.26% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.63% | -4.76% | 1.57% | -23.27% | -19.65% |
| Total Finance Division Other Current Liabilities | 9.15% | -0.99% | 18.55% | 18.51% | 11.66% |
| Total Other Current Liabilities | 9.15% | -0.99% | 18.55% | 18.51% | 11.66% |
| Total Current Liabilities | 10.74% | -8.63% | 0.61% | -6.42% | -12.58% |
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| Total Current Liabilities | 10.74% | -8.63% | 0.61% | -6.42% | -12.58% |
| Long-Term Debt | 4.78% | 1.00% | 1.93% | -0.88% | 1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.54% | -7.86% | -5.60% | -6.78% | -5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.79% | -2.80% | 2.24% | 1.24% | 3.70% |
| Total Liabilities | 2.76% | -2.94% | 0.40% | -2.66% | -2.20% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | 72.65% | 55.42% | 6.34% | 7.75% | 2.25% |
| Treasury Stock & Other | -4.59% | -6.27% | -2.65% | -5.77% | -6.57% |
| Total Common Equity | 8.56% | 4.15% | -0.36% | -4.50% | -6.11% |
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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 | 8.56% | 4.15% | -0.36% | -4.50% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.94% | -3.52% | 2.93% | -2.85% | -6.38% |
| Total Equity | 5.09% | 1.26% | 0.82% | -3.90% | -6.21% |
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