Deutsche Telekom AG
DTEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,363,000 | $7,274,000 | $5,611,000 | $6,001,000 |
| Short-Term Investments | $6,000 | $6,000 | $5,000 | $6,000 |
| Receivables | $23,316,000 | $18,583,000 | $19,176,000 | $17,333,000 |
| Inventory | $2,451,000 | $2,419,000 | $2,638,000 | $2,855,000 |
| Other Curr. Assets | $3,025,000 | $8,081,000 | $11,557,000 | $10,988,000 |
| Total Curr. Assets | $37,161,000 | $36,363,000 | $39,144,000 | $38,799,000 |
| Property Plant & Equip (Net) | $86,701,000 | $91,613,000 | $87,160,000 | $92,547,000 |
| Goodwill | $21,614,000 | $20,296,000 | $20,648,000 | $20,532,000 |
| Intangibles | $139,626,000 | $113,394,000 | $132,248,000 | $112,117,000 |
| Long-Term Investments | $8,148,000 | $5,677,000 | $2,406,000 | $1,603,000 |
| Tax Assets | $3,682,000 | $6,401,000 | $8,316,000 | $7,906,000 |
| Other NC Assets | $8,002,000 | $16,561,000 | $8,668,000 | $8,123,000 |
| Total NC Assets | $267,773,000 | $253,942,000 | $259,446,000 | $242,828,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,934,000 | $290,305,000 | $298,590,000 | $281,627,000 |
| Liabilities | – | – | – | – |
| Payables | $9,364,000 | $10,778,000 | $11,981,000 | $10,396,000 |
| Short-Term Debt | $11,783,000 | $12,583,000 | $19,515,000 | $17,283,000 |
| Tax Payable | $2,478,000 | $683,000 | $2,716,000 | $2,426,000 |
| Deferred Revenue | $0 | $0 | $13,844,000 | $11,355,000 |
| Other Curr. Liab. | $11,557,000 | $12,021,000 | $11,177,000 | $8,698,000 |
| Total Curr. Liab. | $35,182,000 | $36,065,000 | $45,389,000 | $38,803,000 |
| LT Debt | $133,363,000 | $126,172,000 | $132,307,000 | $127,317,000 |
| Deferred Rev, NC | $1,040,000 | $23,990,000 | $688,000 | $611,000 |
| Deferred Tax Liab, NC | $24,260,000 | $21,918,000 | $22,800,000 | $19,809,000 |
| Other NC Liab. | $12,449,000 | $38,050,000 | $33,574,000 | $34,038,000 |
| Total NC Liab. | $171,112,000 | $186,140,000 | $165,881,000 | $161,355,000 |
| Other Liabilities | $0 | -$23,137,000 | $0 | $0 |
| Cap. Leases | $40,248,000 | $40,793,000 | $38,792,000 | $33,134,000 |
| Total Liabilities | $206,294,000 | $199,068,000 | $211,270,000 | $200,158,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,640,000 |
| Common Stock | $12,765,000 | $12,765,000 | $12,765,000 | $12,765,000 |
| Retained Earnings | -$5,750,000 | -$12,081,000 | -$26,488,000 | -$32,182,000 |
| AOCI | $0 | $56,261,000 | $62,316,000 | -$1,640,000 |
| Other Equity | $56,281,000 | -$20,000 | -$35,000 | $62,096,000 |
| Total Equity | $63,296,000 | $56,925,000 | $48,558,000 | $42,679,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,344,000 | $34,312,000 | $38,762,000 | $38,790,000 |
| Total Liab. & Tot. Equity | $304,934,000 | $290,305,000 | $298,590,000 | $281,627,000 |
| Net Debt | $136,783,000 | $131,481,000 | $146,211,000 | $138,599,000 |