Deutsche Telekom AG
DTEGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,745,000 | $10,441,000 | $17,008,000 | $8,363,000 |
| Short-Term Investments | $4,711,000 | $4,730,000 | $4,643,000 | $6,000 |
| Receivables | $22,638,725 | $17,739,000 | $18,593,000 | $23,316,000 |
| Inventory | $2,882,000 | $2,334,000 | $2,674,000 | $2,451,000 |
| Other Curr. Assets | $9,219,650 | $6,138,000 | $4,902,000 | $3,025,000 |
| Total Curr. Assets | $45,196,375 | $41,382,000 | $47,820,000 | $37,161,000 |
| Property Plant & Equip (Net) | $93,151,000 | $90,916,000 | $95,553,000 | $86,701,000 |
| Goodwill | $0 | $0 | $0 | $21,614,000 |
| Intangibles | $0 | $130,686,000 | $142,654,000 | $139,626,000 |
| Long-Term Investments | $17,988,075 | $14,340,925 | $8,015,000 | $8,148,000 |
| Tax Assets | $759,000 | $915,000 | $2,608,000 | $3,682,000 |
| Other NC Assets | $46,733,425 | $3,271,075 | $8,330,000 | $8,002,000 |
| Total NC Assets | $292,269,500 | $240,129,000 | $257,160,000 | $267,773,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337,465,875 | $281,511,000 | $304,980,000 | $304,934,000 |
| Liabilities | – | – | – | – |
| Payables | $10,839,375 | $8,910,000 | $8,854,000 | $9,364,000 |
| Short-Term Debt | $9,974,000 | $9,931,000 | $10,629,000 | $6,109,000 |
| Tax Payable | $938,000 | $867,000 | $1,019,000 | $2,478,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,824,850 | $11,889,000 | $12,851,000 | $11,557,000 |
| Total Curr. Liab. | $45,149,375 | $36,826,000 | $38,844,000 | $35,182,000 |
| LT Debt | $108,701,600 | $91,474,000 | $99,626,000 | $98,789,000 |
| Deferred Rev, NC | $1,300,725 | $999,000 | $1,022,000 | $1,040,000 |
| Deferred Tax Liab, NC | $25,495,150 | $21,319,000 | $23,619,000 | $24,260,000 |
| Other NC Liab. | $12,574,850 | $10,835,000 | $11,288,000 | $12,449,000 |
| Total NC Liab. | $184,637,150 | $154,951,000 | $168,360,000 | $171,112,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,528,000 | $35,553,000 | $38,296,000 | $40,248,000 |
| Total Liabilities | $229,786,525 | $191,777,000 | $207,204,000 | $206,294,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,754,475 | $12,765,000 | $12,765,000 | $12,765,000 |
| Retained Earnings | -$3,509,725 | -$4,740,000 | -$2,874,000 | -$5,750,000 |
| AOCI | -$2,522,725 | $0 | $0 | $0 |
| Other Equity | $1,175 | -$2,318,000 | $290,000 | $1,399,000 |
| Total Equity | $71,617,425 | $58,908,000 | $64,079,000 | $63,296,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36,060,750 | $30,826,000 | $33,697,000 | $35,344,000 |
| Total Liab. & Tot. Equity | $337,464,700 | $281,511,000 | $304,980,000 | $304,934,000 |
| Net Debt | $112,930,600 | $90,964,000 | $93,247,000 | $96,535,000 |