Deutsche Telekom AG
DTEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $10 | $17 | $8 |
| Short-Term Investments | $5 | $5 | $5 | $0 |
| Receivables | $23 | $18 | $19 | $23 |
| Inventory | $3 | $2 | $3 | $2 |
| Other Curr. Assets | $9 | $6 | $5 | $3 |
| Total Curr. Assets | $45 | $41 | $48 | $37 |
| Property Plant & Equip (Net) | $93 | $91 | $96 | $87 |
| Goodwill | $0 | $0 | $0 | $22 |
| Intangibles | $0 | $131 | $143 | $140 |
| Long-Term Investments | $18 | $14 | $8 | $8 |
| Tax Assets | $1 | $1 | $3 | $4 |
| Other NC Assets | $46 | $3 | $8 | $8 |
| Total NC Assets | $292 | $240 | $257 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $282 | $305 | $305 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $9 | $9 |
| Short-Term Debt | $10 | $10 | $11 | $6 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $12 | $13 | $12 |
| Total Curr. Liab. | $45 | $37 | $39 | $35 |
| LT Debt | $109 | $91 | $100 | $99 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $25 | $21 | $24 | $24 |
| Other NC Liab. | $13 | $11 | $11 | $12 |
| Total NC Liab. | $184 | $155 | $168 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $36 | $38 | $40 |
| Total Liabilities | $229 | $192 | $207 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $13 | $13 | $13 |
| Retained Earnings | -$4 | -$5 | -$3 | -$6 |
| AOCI | -$3 | $0 | $0 | $0 |
| Other Equity | $0 | -$2 | $0 | $1 |
| Total Equity | $72 | $59 | $64 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $31 | $34 | $35 |
| Total Liab. & Tot. Equity | $337 | $282 | $305 | $305 |
| Net Debt | $113 | $91 | $93 | $97 |