Deutsche Telekom AG
DTEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $7 | $6 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $19 | $19 | $17 |
| Inventory | $2 | $2 | $3 | $3 |
| Other Curr. Assets | $3 | $8 | $12 | $11 |
| Total Curr. Assets | $37 | $36 | $39 | $39 |
| Property Plant & Equip (Net) | $87 | $92 | $87 | $93 |
| Goodwill | $22 | $20 | $21 | $21 |
| Intangibles | $140 | $113 | $132 | $112 |
| Long-Term Investments | $8 | $6 | $2 | $2 |
| Tax Assets | $4 | $6 | $8 | $8 |
| Other NC Assets | $8 | $17 | $9 | $8 |
| Total NC Assets | $268 | $254 | $259 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $305 | $290 | $299 | $282 |
| Liabilities | – | – | – | – |
| Payables | $9 | $11 | $12 | $10 |
| Short-Term Debt | $12 | $13 | $20 | $17 |
| Tax Payable | $2 | $1 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $14 | $11 |
| Other Curr. Liab. | $12 | $12 | $11 | $9 |
| Total Curr. Liab. | $35 | $36 | $45 | $39 |
| LT Debt | $133 | $126 | $132 | $127 |
| Deferred Rev, NC | $1 | $24 | $1 | $1 |
| Deferred Tax Liab, NC | $24 | $22 | $23 | $20 |
| Other NC Liab. | $12 | $38 | $34 | $34 |
| Total NC Liab. | $171 | $186 | $166 | $161 |
| Other Liabilities | $0 | -$23 | $0 | $0 |
| Cap. Leases | $40 | $41 | $39 | $33 |
| Total Liabilities | $206 | $199 | $211 | $200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | -$6 | -$12 | -$26 | -$32 |
| AOCI | $0 | $56 | $62 | -$2 |
| Other Equity | $56 | -$0 | -$0 | $62 |
| Total Equity | $63 | $57 | $49 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $34 | $39 | $39 |
| Total Liab. & Tot. Equity | $305 | $290 | $299 | $282 |
| Net Debt | $137 | $131 | $146 | $139 |