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