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Deutsche Telekom AG ADR (DTEGY)

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23.87 +0.15    +0.63%
17/05 - Closed. Currency in USD ( Disclaimer )
After Hours
23.81
-0.06
-0.25%
16:07:55 - Delayed Data
  • Volume: 371,831
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.76 - 23.94
Type:  Equity
Market:  United States
Deutsche Telekom ADR 23.87 +0.15 +0.63%

DTEGY Balance Sheet

 
Featured here, the Balance Sheet for Deutsche Telekom AG ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 38990 36363 36260 37233
Cash and Short Term Investments 10827 7280 7470 8742
Cash - - - -
Cash & Equivalents 10827 7274 7470 8742
Short Term Investments - 6 - -
Total Receivables, Net 17930 23146 18396 18454
Accounts Receivables - Trade, Net 17622 18583 18226 18250
Total Inventory 2417 2419 2577 2248
Prepaid Expenses - - - -
Other Current Assets, Total 7816 3518 7817 7789
Total Assets 295222 290305 302513 299701
Property/Plant/Equipment, Total - Net 97957 91613 100678 100152
Property/Plant/Equipment, Total - Gross - 203747 - -
Accumulated Depreciation, Total - -112134 - -
Goodwill, Net - 20296 - -
Intangibles, Net 138247 136004 141048 138026
Long Term Investments 4704 5677 7402 7349
Note Receivable - Long Term - 977 170 204
Other Long Term Assets, Total 5750 12353 6589 6338
Other Assets, Total 1877 -25618 2534 2186
Total Current Liabilities 35141 36065 36479 39617
Accounts Payable 8334 10778 10223 10384
Payable/Accrued - - - -
Accrued Expenses - 4444 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 16654 15269 15077 18941
Other Current liabilities, Total 10153 5574 11179 10292
Total Liabilities 202009 199068 205943 205302
Total Long Term Debt 133481 130047 136323 133039
Long Term Debt 98317 94903 99495 96434
Capital Lease Obligations 35164 35144 36828 36605
Deferred Income Tax - 21918 23116 22159
Minority Interest 34078 34312 34526 34757
Other Liabilities, Total -23564 -26834 -28404 -28173
Total Equity 93213 91237 96570 94399
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12765 12765 12765 12765
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -10529 -12081 -10786 -12868
Treasury Stock - Common -72 -20 -27 -28
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 91049 90573 94618 94530
Total Liabilities & Shareholders' Equity 295222 290305 302513 299701
Total Common Shares Outstanding 4969 4978.62 4976 4964.52
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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