Deutsche Telekom AG
DTEGY · 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 | $22,639 | $17,739 | $18,593 | $23,316 |
| Inventory | $2,882 | $2,334 | $2,674 | $2,451 |
| Other Curr. Assets | $9,220 | $6,138 | $4,902 | $3,025 |
| Total Curr. Assets | $45,196 | $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 | $17,988 | $14,341 | $8,015 | $8,148 |
| Tax Assets | $759 | $915 | $2,608 | $3,682 |
| Other NC Assets | $46,733 | $3,271 | $8,330 | $8,002 |
| Total NC Assets | $292,270 | $240,129 | $257,160 | $267,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337,466 | $281,511 | $304,980 | $304,934 |
| Liabilities | – | – | – | – |
| Payables | $10,839 | $8,910 | $8,854 | $9,364 |
| Short-Term Debt | $9,974 | $9,931 | $10,629 | $6,109 |
| Tax Payable | $938 | $867 | $1,019 | $2,478 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,825 | $11,889 | $12,851 | $11,557 |
| Total Curr. Liab. | $45,149 | $36,826 | $38,844 | $35,182 |
| LT Debt | $108,702 | $91,474 | $99,626 | $98,789 |
| Deferred Rev, NC | $1,301 | $999 | $1,022 | $1,040 |
| Deferred Tax Liab, NC | $25,495 | $21,319 | $23,619 | $24,260 |
| Other NC Liab. | $12,575 | $10,835 | $11,288 | $12,449 |
| Total NC Liab. | $184,637 | $154,951 | $168,360 | $171,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,528 | $35,553 | $38,296 | $40,248 |
| Total Liabilities | $229,787 | $191,777 | $207,204 | $206,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,754 | $12,765 | $12,765 | $12,765 |
| Retained Earnings | -$3,510 | -$4,740 | -$2,874 | -$5,750 |
| AOCI | -$2,523 | $0 | $0 | $0 |
| Other Equity | $1 | -$2,318 | $290 | $1,399 |
| Total Equity | $71,617 | $58,908 | $64,079 | $63,296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,061 | $30,826 | $33,697 | $35,344 |
| Total Liab. & Tot. Equity | $337,465 | $281,511 | $304,980 | $304,934 |
| Net Debt | $112,931 | $90,964 | $93,247 | $96,535 |