Deutsche Telekom AG
DTEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,745 | $10,441 | $17,008 | $8,363 |
| Short-Term Investments | $4,711 | $4,730 | $4,643 | $6 |
| Receivables | $22,609 | $17,739 | $18,593 | $23,316 |
| Inventory | $2,882 | $2,334 | $2,674 | $2,451 |
| Other Curr. Assets | $9,190 | $6,138 | $4,902 | $3,025 |
| Total Curr. Assets | $45,136 | $41,382 | $47,820 | $37,161 |
| Property Plant & Equip (Net) | $93,151 | $90,916 | $95,553 | $86,701 |
| Goodwill | $0 | $0 | $0 | $21,614 |
| Intangibles | $0 | $130,686 | $142,654 | $139,626 |
| Long-Term Investments | $17,964 | $14,392 | $8,015 | $8,148 |
| Tax Assets | $759 | $915 | $2,608 | $3,682 |
| Other NC Assets | $46,369 | $3,220 | $8,330 | $8,002 |
| Total NC Assets | $291,881 | $240,129 | $257,160 | $267,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337,018 | $281,511 | $304,980 | $304,934 |
| Liabilities | – | – | – | – |
| Payables | $10,825 | $8,910 | $8,854 | $9,364 |
| Short-Term Debt | $15,383 | $15,160 | $16,120 | $11,783 |
| Tax Payable | $938 | $867 | $1,019 | $2,478 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,943 | $11,889 | $12,851 | $11,557 |
| Total Curr. Liab. | $45,089 | $36,826 | $38,844 | $35,182 |
| LT Debt | $145,074 | $121,798 | $132,431 | $133,363 |
| Deferred Rev, NC | $1,299 | $999 | $1,022 | $1,040 |
| Deferred Tax Liab, NC | $25,461 | $21,319 | $23,619 | $24,260 |
| Other NC Liab. | $12,558 | $10,835 | $11,288 | $12,449 |
| Total NC Liab. | $184,392 | $154,951 | $168,360 | $171,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,925 | $35,553 | $38,296 | $40,248 |
| Total Liabilities | $229,481 | $191,777 | $207,204 | $206,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,735 | $12,765 | $12,765 | $12,765 |
| Retained Earnings | -$3,505 | -$4,740 | -$2,874 | -$5,750 |
| AOCI | -$2,519 | $0 | $0 | $0 |
| Other Equity | $62,812 | $50,883 | $54,188 | $56,281 |
| Total Equity | $71,522 | $58,908 | $64,079 | $63,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,013 | $30,826 | $33,697 | $35,344 |
| Total Liab. & Tot. Equity | $337,017 | $281,511 | $304,980 | $304,934 |
| Net Debt | $154,712 | $126,517 | $131,543 | $136,783 |