Deutsche Telekom AG (DTEGF)

USD 30.35

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 313.44 Billion 298.59 Billion 281.62 Billion 264.91 Billion 170.67 Billion 145.37 Billion
Total Current Assets 36.36 Billion 39.14 Billion 38.79 Billion 37.29 Billion 24.68 Billion 21.87 Billion
Cash And Short Term Investments 7.28 Billion 5.61 Billion 6 Billion 12.94 Billion 5.42 Billion 3.69 Billion
Cash and Cash Equivalents 7.27 Billion 5.61 Billion 6 Billion 12.93 Billion 5.39 Billion 3.67 Billion
Short Term Investments 6 Million 5 Million 6 Million 5 Million 29 Million 12 Million
Net Receivables 23.53 Billion 29.08 Billion 28.17 Billion 20.16 Billion 16.52 Billion 15.22 Billion
Inventory 2.41 Billion 2.63 Billion 2.85 Billion 2.69 Billion 1.56 Billion 1.79 Billion
Other Current Assets 3.12 Billion 1.8 Billion 1.76 Billion 1.48 Billion 1.17 Billion 1.16 Billion
Total Non-Current Assets 277.07 Billion 259.44 Billion 242.82 Billion 227.62 Billion 145.98 Billion 123.5 Billion
Net PPE 97.86 Billion 87.16 Billion 92.54 Billion 91.27 Billion 67.54 Billion 50.63 Billion
Good Will And Intangible Assets 147.85 Billion 152.89 Billion 132.64 Billion 118.06 Billion 68.2 Billion 64.95 Billion
Good Will 20.29 Billion 20.64 Billion 20.53 Billion 19.82 Billion 12.43 Billion 12.26 Billion
Intangible Assets 127.55 Billion 132.24 Billion 112.11 Billion 98.24 Billion 55.76 Billion 52.68 Billion
Long-Term Investments 8.65 Billion 2.4 Billion 1.6 Billion 1.16 Billion 865 Million 981 Million
Tax Assets 29.53 Billion 8.31 Billion 7.9 Billion 7.97 Billion 2.7 Billion 2.94 Billion
Other Non Current Assets -6.83 Billion 8.66 Billion 8.12 Billion 9.14 Billion 6.66 Billion 3.99 Billion
Other Assets - - - - - -
Total Liabilities 222.2 Billion 211.27 Billion 200.15 Billion 192.36 Billion 124.44 Billion 101.93 Billion
Total Current Liabilities 36.06 Billion 45.38 Billion 38.8 Billion 37.13 Billion 32.91 Billion 29.14 Billion
Account Payables 10.77 Billion 11.98 Billion 10.39 Billion 9.69 Billion 9.41 Billion 10.69 Billion
Tax Payables 683 Million 2.71 Billion 2.42 Billion 2.39 Billion 1.66 Billion 1.48 Billion
Short Term Debt 15.18 Billion 18.4 Billion 15.73 Billion 16.11 Billion 13.01 Billion 8.61 Billion
Deferred Revenue 2.08 Billion 13.84 Billion 11.35 Billion 10.31 Billion 9.41 Billion 8.88 Billion
Other Current Liabilities 8.01 Billion 1.15 Billion 1.31 Billion 1.01 Billion 1.07 Billion 945 Million
Total Non Current Liabilities 186.14 Billion 165.88 Billion 161.35 Billion 155.23 Billion 91.52 Billion 72.79 Billion
Long-Term Debt 92.41 Billion 129.34 Billion 126.32 Billion 121.14 Billion 70.05 Billion 50.97 Billion
Deferred Revenue Non Current 932 Million 688 Million 611 Million 465 Million 499 Million 585 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 47.73 Billion 13.05 Billion 14.6 Billion 16.36 Billion 12.02 Billion 12.99 Billion
Other Liabilities - - - - - -
Total Equity 91.23 Billion 87.32 Billion 81.46 Billion 72.55 Billion 46.23 Billion 43.43 Billion
Stock Holders Equity 56.92 Billion 48.55 Billion 42.67 Billion 35.92 Billion 31.7 Billion 30.9 Billion
Common Stock 12.76 Billion 12.76 Billion 12.76 Billion 12.18 Billion 12.18 Billion 12.18 Billion
Retained Earnings -12.08 Billion -26.48 Billion -32.18 Billion -34.74 Billion -34.84 Billion -35.22 Billion
Accumulated other comprehensive income -525 Million 784 Million -1.64 Billion -4.11 Billion -622 Million -649 Million
Common Stock Equity 56.92 Billion 48.55 Billion 42.67 Billion 35.92 Billion 31.7 Billion 30.9 Billion
Capital Lease Obligation 35.14 Billion 38.79 Billion 33.13 Billion 32.71 Billion 19.83 Billion 2.47 Billion
Total Investments 8.65 Billion 2.41 Billion 1.6 Billion 1.17 Billion 894 Million 993 Million
Total Debt 142.75 Billion 147.74 Billion 142.06 Billion 137.25 Billion 83.06 Billion 59.58 Billion
Net Debt 135.47 Billion 142.13 Billion 136.06 Billion 124.31 Billion 77.67 Billion 55.91 Billion

Balance Sheet Charts