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Deutsche Telekom AG

DTEGY

35.39

USD
+0.22
(+0.63%)
Day's range
35.23
35.48
52 wk Range
23.28
37.98

DTEGY Balance Sheet

Period EndingDec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,813,188,2732,842,178,9762,062,925,604881,491,7301,898,431,4202,872,713,9601,906,892,9709,110,700,2208,044,400,4004,971,297,2802,764,810,8102,203,700,3103,032,831,480144,477,7202,808,000,0003,749,000,0004,026,000,0007,970,000,0007,523,000,0006,897,000,0007,747,000,0003,312,000,0003,679,000,0005,393,000,00012,939,000,0006,001,000,0005,611,000,0007,274,000,0008,363,000,000
Short-Term Investments0002,070,064,5702,376,499,680703,567,660413,588,980172,304,51095,160,7200121,230,40078,875,05017,240,1607,442,000,0002,372,000,0002,373,000,000101,000,000115,000,000227,000,0002,805,000,00015,000,0008,000,00012,000,00029,000,0005,000,0006,000,0005,000,0006,000,0006,000,000
Total Cash & Short-Term Investments3,813,188,2732,842,178,9762,062,925,6042,951,556,3004,274,931,1003,576,281,6202,320,481,9509,283,004,7308,139,561,1204,971,297,2802,886,041,2102,282,575,3603,050,071,640144,477,7205,180,000,0006,122,000,0004,127,000,0008,085,000,0007,750,000,0009,702,000,0007,762,000,0003,320,000,0003,691,000,0005,422,000,00012,944,000,0006,007,000,0005,616,000,0007,280,000,0008,369,000,000
Net Receivables0000008,189,824,180007,506,760,210007,684,082,9800008,521,000,0007,580,000,00010,262,000,0008,756,000,0009,179,000,0009,554,000,00011,753,000,00012,722,000,00015,489,000,00017,333,000,00019,176,000,00018,583,000,00023,316,000,000
Inventory1,093,522,670647,453,898594,304,0201,049,442,2401,591,786,3001,673,501,9901,557,152,9801,429,254,0001,415,607,9201,095,914,3801,128,958,1001,465,018,3201,297,322,040446,694,4001,310,000,0001,084,000,0001,106,000,0001,062,000,0001,503,000,0001,847,000,0001,629,000,0001,985,000,0001,790,000,0001,568,000,0002,695,000,0002,855,000,0002,638,000,0002,419,000,0002,451,000,000
Other Current Assets9,914,980,4948,568,991,4319,230,129,7667,756,530,95010,859,283,26011,813,418,0101,468,526,7708,909,810,6307,084,678,7203,081,731,50011,935,890,57012,222,203,4003,938,306,30016,816,000,0008,753,000,0008,659,000,0001,265,000,0005,236,000,00010,283,000,00011,879,000,0008,068,000,0005,533,000,0004,642,000,0004,978,000,0006,165,000,00010,988,000,00011,557,000,0008,081,000,0003,025,000,000
Total Current Assets14,821,691,43712,058,624,30511,887,359,39011,757,529,49016,726,000,66017,063,201,62013,535,985,88019,622,069,36016,639,847,76016,655,703,37015,950,889,88015,969,797,08015,945,711,3204,079,576,20015,243,000,00015,865,000,00015,019,000,00021,963,000,00029,798,000,00032,184,000,00026,638,000,00020,392,000,00021,870,000,00024,689,000,00037,293,000,00038,799,000,00039,144,000,00036,363,000,00037,161,000,000
Property, Plant & Equipment (Net)70,148,715,98464,627,844,46359,758,761,36659,209,014,41054,286,833,64058,809,714,66054,003,856,93047,185,232,75044,119,165,44047,769,371,18045,869,037,22042,598,013,96041,657,254,9409,207,488,32044,298,000,00041,927,000,00037,522,000,00037,427,000,00039,616,000,00044,637,000,00046,758,000,00046,878,000,00050,630,000,00067,545,000,00091,276,000,00092,547,000,00087,160,000,00091,613,000,00086,701,000,000
Goodwill000000000020,954,674,64020,672,807,67020,675,261,8808,392,969,000017,158,000,00014,440,000,00014,562,000,00014,677,000,00014,773,000,00014,310,000,00012,250,000,00012,267,000,00012,436,000,00019,820,000,00020,532,000,00020,648,000,00020,296,000,00021,614,000,000
Intangible Assets744,816,690847,180,9711,080,234,95415,045,980,60035,852,990,02080,189,854,59053,450,181,36045,114,402,51043,222,884,24052,635,129,71037,059,375,59033,817,506,22033,379,823,12010,759,053,400033,069,000,00027,292,000,00031,405,000,00036,888,000,00042,252,000,00046,289,000,00050,615,000,00052,683,000,00055,768,000,00098,247,000,000112,117,000,000132,248,000,000113,394,000,000139,626,000,000
Goodwill & Intangible Assets744,816,690847,180,9711,080,234,95415,045,980,60035,852,990,02080,189,854,59053,450,181,36045,114,402,51043,222,884,24052,635,129,71058,014,050,23054,490,313,89054,055,085,00019,152,022,40053,807,000,00050,097,000,00041,732,000,00045,967,000,00051,565,000,00057,025,000,00060,599,000,00062,865,000,00064,950,000,00068,204,000,000118,067,000,000132,649,000,000152,896,000,000133,690,000,000161,240,000,000
Long-Term Investments000000000-8,134,082,540000-7,234,705,8806,565,000,0006,596,000,0007,035,000,0006,601,000,000856,000,000-1,422,000,0006,251,000,0004,856,000,000981,000,000865,000,0001,168,000,0001,603,000,0002,406,000,0005,677,000,0008,148,000,000
Tax Assets0000000008,134,082,5408,952,107,3506,620,703,1106,248,839,6605,162,000,0005,129,000,0004,449,000,0004,714,000,0004,960,000,0005,169,000,0005,248,000,0005,210,000,0004,013,000,0002,949,000,0002,704,000,0007,972,000,0007,906,000,0008,316,000,0006,401,000,0003,682,000,000
Other Non-Current Assets5,144,859,4514,763,358,8736,519,353,0948,902,370,82017,720,467,8208,785,604,4704,944,961,3303,955,063,4303,754,791,20010,722,737,0001,373,691,9701,175,581,1805,525,471,2802,280,000,0002,770,000,0003,608,000,0001,920,000,0001,230,000,0002,356,000,0006,248,000,0003,029,000,0002,331,000,0003,995,000,0006,665,000,0009,141,000,0008,123,000,0008,668,000,00016,561,000,0008,002,000,000
Total Non-Current Assets76,038,392,12570,238,384,30767,358,349,41483,157,365,830107,860,291,480147,785,173,720112,398,999,62096,254,698,69091,096,840,880111,127,237,890114,208,886,770104,884,612,140107,486,650,88028,566,804,840112,569,000,000106,677,000,00092,923,000,00096,185,000,00099,562,000,000111,736,000,000121,847,000,000120,943,000,000123,505,000,000145,983,000,000227,624,000,000242,828,000,000259,446,000,000253,942,000,000267,773,000,000
Other Assets000000000000000000000-1,000,0000000000
Total Assets90,860,083,56282,297,008,61279,245,708,80494,914,895,320124,586,292,140164,848,375,340125,934,985,500115,876,768,050107,736,688,640127,782,941,260130,159,776,650120,854,409,220123,432,362,20032,646,381,040127,812,000,000122,542,000,000107,942,000,000118,148,000,000129,360,000,000143,920,000,000148,485,000,000141,334,000,000145,375,000,000170,672,000,000264,917,000,000281,627,000,000298,590,000,000290,305,000,000304,934,000,000
Accounts Payable2,324,599,4041,804,452,7412,042,973,3602,856,152,4603,946,991,1804,800,219,6103,809,974,0604,136,102,2704,162,728,2406,897,168,3907,120,770,6206,821,663,0207,073,000,0006,304,000,0006,750,000,0006,436,000,0006,415,000,0007,231,000,0009,631,000,00011,037,000,00010,388,000,00010,933,000,00010,699,000,0009,410,000,0009,692,000,00010,396,000,00011,981,000,00010,778,000,0009,364,000,000
Short-Term Debt6,645,982,4525,622,630,7415,684,343,1568,949,078,95015,254,529,98013,375,652,9109,885,157,81013,078,468,1308,914,125,12010,366,438,1807,682,976,6009,089,149,24010,232,034,9609,391,000,00011,689,000,00010,219,000,0007,607,000,0007,891,000,00010,558,000,00014,439,000,00014,422,000,0008,358,000,00010,527,000,00015,450,000,00017,760,000,00017,283,000,00019,515,000,00012,583,000,00011,783,000,000
Tax Payables000000000000585,000,000511,000,000545,000,000577,000,0001,575,000,0001,407,000,0001,443,000,0001,252,000,000222,000,0001,357,000,0001,485,000,0001,660,000,0002,392,000,0002,426,000,0002,716,000,000683,000,0002,478,000,000
Deferred Revenue0000000000000-10,267,663,0403,738,000,0003,794,000,0008,249,000,0008,596,000,0009,301,000,0009,044,000,0009,280,000,0008,480,000,0001,485,000,0009,416,000,00010,316,000,00011,355,000,0001,972,000,00000
Other Current Liabilities2,579,460,0883,624,632,7393,501,363,0242,627,580,7604,039,623,5605,865,686,2904,972,597,4605,071,469,6104,140,597,8407,675,622,2107,284,431,6607,340,866,6107,034,926,360-10,518,323,9607,468,000,0007,106,000,0007,411,000,0005,967,000,0006,566,000,0006,820,000,0008,094,000,0006,718,000,0006,433,000,0006,393,000,0007,291,000,0008,698,000,0009,205,000,00012,021,000,00011,557,000,000
Total Current Liabilities11,550,041,94411,051,716,22111,228,679,54014,432,812,17023,241,144,72024,041,558,81018,667,729,33022,286,040,01017,217,451,20024,939,228,78022,088,178,88023,251,678,87024,924,961,3205,687,676,04026,452,000,00024,338,000,00023,008,000,00022,496,000,00028,198,000,00033,548,000,00033,126,000,00027,366,000,00029,144,000,00032,913,000,00037,135,000,00038,803,000,00045,389,000,00036,065,000,00035,182,000,000
Long-Term Debt45,416,784,52638,802,233,92534,225,687,13433,511,592,59045,270,615,32053,772,350,04053,215,750,74055,314,511,89042,620,199,68036,319,683,27038,799,031,83033,884,035,61036,472,276,8206,757,648,72038,857,000,00038,099,000,00034,477,000,00043,708,000,00044,669,000,00047,941,000,00050,228,000,00049,171,000,00051,748,000,00070,734,000,000122,063,000,000127,317,000,000132,307,000,000126,172,000,000133,363,000,000
Non-Current Deferred Revenue000000000000008,001,000,0007,784,000,000518,000,000501,000,000226,000,000939,000,0001,283,000,000836,000,000585,000,000499,000,000465,000,000611,000,000688,000,00023,990,000,0001,040,000,000
Non-Current Deferred Tax Liabilities413,304,968529,726,743993,348,9001,269,069,8301,473,600,1605,357,678,9701,647,685,130917,104,6501,242,253,1208,324,896,6008,083,036,9206,686,546,6307,125,214,4602,236,961,8007,635,000,0008,492,000,0005,990,000,0006,916,000,0007,712,000,0009,205,000,00010,007,000,0006,967,000,0008,240,000,0008,954,000,00017,260,000,00019,809,000,00022,800,000,00021,918,000,00024,260,000,000
Other Non-Current Liabilities9,192,018,1887,578,719,6947,748,291,9529,908,086,30011,766,441,74015,260,449,98016,955,242,2403,607,278,2908,743,721,0408,655,021,81011,519,918,76011,725,633,52011,695,293,5401,038,564,4803,839,000,0003,888,000,00013,406,000,00019,881,000,00022,427,000,00024,281,000,00026,286,000,00022,326,000,00021,046,000,00020,794,000,00033,169,000,00034,038,000,00033,574,000,00038,050,000,00012,449,000,000
Total Non-Current Liabilities55,022,107,68246,910,680,36242,967,327,98644,688,748,72058,510,657,22074,390,478,99071,818,678,11059,838,894,83052,606,173,84053,299,601,68058,401,987,51052,296,215,76055,292,784,82010,033,175,00058,332,000,00058,263,000,00054,391,000,00063,589,000,00067,096,000,00072,222,000,00076,514,000,00071,497,000,00072,794,000,00091,528,000,000155,232,000,000161,355,000,000165,881,000,000186,140,000,000171,112,000,000
Other Liabilities000000000000000000000000000-23,137,000,0000
Capital Lease Obligations00000000002,079,859,0501,980,106,69000001,780,000,0001,446,000,0001,461,000,0001,927,000,0002,547,000,0002,635,000,0002,471,000,00019,835,000,00032,715,000,00033,134,000,00038,792,000,00040,793,000,00040,248,000,000
Total Liabilities66,572,149,62657,962,396,58354,196,007,52659,121,560,89081,751,801,94098,432,037,80090,486,407,44082,124,934,84069,823,625,04078,238,830,46080,490,166,39075,547,894,63080,217,746,14015,720,851,04084,784,000,00082,601,000,00077,399,000,00086,085,000,00095,294,000,000105,770,000,000109,640,000,00098,863,000,000101,938,000,000124,441,000,000192,367,000,000200,158,000,000211,270,000,000199,068,000,000206,294,000,000
Preferred Stock0000000000000000000001,127,000,000649,000,000622,000,0004,114,000,0001,640,000,000000
Common Stock0007,778,394,3307,777,925,70010,764,809,98010,756,172,39010,727,345,30010,739,145,44010,738,778,8900011,165,000,00025,540,450,28011,063,000,00011,063,000,00011,063,000,00011,395,000,00011,611,000,00011,793,000,00011,973,000,00012,189,000,00012,189,000,00012,189,000,00012,189,000,00012,765,000,00012,765,000,00012,765,000,00012,765,000,000
Retained Earnings1,131,526,801910,817,2713,033,764,2802,832,301,5006,385,245,780254,003,660-24,337,900,830247,737,360247,860,480-18,745,370,620-13,811,931,010-15,681,731,680-17,319,177,400-8,679,830,560-22,660,000,000-25,498,000,000-34,467,000,000-36,507,000,000-36,859,000,000-35,715,000,000-36,052,000,000-35,289,000,000-35,226,000,000-34,842,000,000-34,747,000,000-32,182,000,000-26,488,000,000-12,081,000,000-5,750,000,000
Accumulated Other Comprehensive Income/Loss0000000000000000049,045,000,00050,738,000,000961,000,00078,000,000-1,127,000,000-649,000,000-622,000,000-4,114,000,000-1,640,000,000784,000,00056,261,000,0000
Other Total Stockholders' Equity22,534,601,70222,690,886,40021,251,442,04224,191,829,97024,356,992,24050,081,429,60045,061,186,45018,731,167,70022,905,701,68064,781,373,37060,381,831,48057,868,223,64046,110,000,00046,140,000,00049,613,000,00049,172,000,00049,332,000,000-54,000,000-53,000,00052,361,000,00053,306,000,00053,834,000,000-55,993,000,00054,360,000,00058,480,000,00062,096,000,00061,497,000,000-20,000,00056,281,000,000
Total Stockholders' Equity23,666,128,50323,601,703,67124,285,206,32234,802,525,80038,520,163,72061,100,243,24031,456,586,73029,706,250,36033,892,707,60046,036,002,75046,569,900,47042,186,491,96040,091,992,08016,855,036,04038,016,000,00035,294,000,00025,920,000,00023,879,000,00025,437,000,00029,400,000,00029,305,000,00030,734,000,00030,907,000,00031,707,000,00035,922,000,00042,679,000,00048,558,000,00056,925,000,00063,296,000,000
Total Equity24,287,933,93624,334,612,02925,049,701,27835,793,334,43042,834,490,20066,416,337,54035,448,578,06033,751,833,21037,913,063,60049,544,110,80049,669,610,26045,306,514,59043,214,616,06016,925,530,00043,028,000,00039,941,000,00030,543,000,00032,063,000,00034,066,000,00038,150,000,00038,845,000,00042,471,000,00043,437,000,00046,231,000,00072,550,000,00081,469,000,00087,320,000,00091,237,000,00098,640,000,000
Total Liabilities & Stockholders' Equity90,860,083,56282,297,008,61279,245,708,80494,914,895,320124,586,292,140164,848,375,340125,934,985,500115,876,768,050107,736,688,640127,782,941,260130,159,776,650120,854,409,220123,432,362,20032,646,381,040127,812,000,000122,542,000,000107,942,000,000118,148,000,000129,360,000,000143,920,000,000148,485,000,000141,334,000,000145,375,000,000170,672,000,000264,917,000,000281,627,000,000298,590,000,000290,305,000,000304,934,000,000
Minority Interest621,805,433732,908,358764,494,956990,808,6304,314,326,4805,316,094,3003,991,991,3304,045,582,8504,020,356,0003,508,108,0503,099,709,7903,120,022,6303,122,623,98070,493,9605,012,000,0004,647,000,0004,623,000,0008,184,000,0008,629,000,0008,750,000,0009,540,000,00011,737,000,00012,530,000,00014,524,000,00036,628,000,00038,790,000,00038,762,000,00034,312,000,00035,344,000,000
Total Liabilities & Total Equity90,860,083,56282,297,008,61279,245,708,80494,914,895,320124,586,292,140164,848,375,340125,934,985,500115,876,768,050107,736,688,640127,782,941,260130,159,776,650120,854,409,220123,432,362,20032,646,381,040127,812,000,000122,542,000,000107,942,000,000118,148,000,000129,360,000,000143,920,000,000148,485,000,000141,334,000,000145,375,000,000170,672,000,000264,917,000,000281,627,000,000298,590,000,000290,305,000,000304,934,000,000
Total Investments0002,070,064,5702,376,499,680703,567,660413,588,980172,304,51095,160,720-8,134,082,540121,230,40078,875,05017,240,160207,294,1208,937,000,0008,969,000,0007,136,000,0006,716,000,0001,083,000,0001,383,000,0006,266,000,0004,864,000,000993,000,000894,000,0001,173,000,0001,609,000,0002,411,000,0005,677,000,0008,154,000,000
Total Debt52,062,766,97844,424,864,66639,910,030,29042,460,671,54060,525,145,30067,148,002,95063,100,908,55068,392,980,02051,534,324,80046,686,121,45046,482,008,43042,973,184,85046,704,311,7806,757,648,72050,546,000,00048,318,000,00042,084,000,00048,049,000,00052,077,000,00059,648,000,00062,050,000,00055,140,000,00059,589,000,00083,063,000,000137,256,000,000142,066,000,000147,749,000,000138,755,000,000145,146,000,000
Net Debt48,249,578,70541,582,685,69037,847,104,68641,579,179,81058,626,713,88064,275,288,99061,194,015,58059,282,279,80043,489,924,40041,714,824,17043,717,197,62040,769,484,54043,671,480,3006,613,171,00047,738,000,00044,569,000,00038,058,000,00040,079,000,00044,554,000,00052,751,000,00054,303,000,00051,828,000,00055,910,000,00077,670,000,000124,317,000,000136,065,000,000142,138,000,000131,520,000,000136,783,000,000