Deutsche Telekom AG
XETRA:DTE
Deutsche Telekom AG
XETRA:DTE
Price:
21.85 EUR
0.83%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
Deutsche Telekom AG
Deutsche Telekom AG
| Current Assets | 36.4B |
| Cash & Short-Term Investments | 12.7B |
| Receivables | 18.8B |
| Other Current Assets | 4.8B |
| Non-Current Assets | 253.9B |
| Long-Term Investments | 8.7B |
| PP&E | 97.9B |
| Intangibles | 136B |
| Other Non-Current Assets | 11.3B |
| Current Liabilities | 36.1B |
| Accounts Payable | 10.9B |
| Accrued Liabilities | 1B |
| Other Current Liabilities | 24.1B |
| Non-Current Liabilities | 197.3B |
| Long-Term Debt | 127.4B |
| Other Non-Current Liabilities | 69.9B |
Balance Sheet
Deutsche Telekom AG
Deutsche Telekom AG
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 523
|
6 897
|
7 747
|
3 312
|
3 679
|
5 393
|
12 939
|
7 617
|
5 767
|
7 274
|
|
| Cash Equivalents |
7 523
|
6 897
|
7 747
|
3 312
|
3 679
|
5 393
|
12 939
|
7 617
|
5 767
|
7 274
|
|
| Short-Term Investments |
3
|
4
|
2
|
0
|
12
|
29
|
93
|
93
|
95
|
653
|
|
| Total Receivables |
13 170
|
12 061
|
14 684
|
12 974
|
14 929
|
16 340
|
18 924
|
21 423
|
24 006
|
24 301
|
|
| Accounts Receivables |
10 262
|
8 756
|
9 179
|
9 554
|
11 753
|
12 722
|
15 489
|
17 333
|
19 176
|
18 583
|
|
| Other Receivables |
2 908
|
3 305
|
5 505
|
3 420
|
3 176
|
3 618
|
3 435
|
4 090
|
4 830
|
5 718
|
|
| Inventory |
1 503
|
1 847
|
1 629
|
1 985
|
1 790
|
1 568
|
2 695
|
2 855
|
2 639
|
2 419
|
|
| Other Current Assets |
7 599
|
11 375
|
2 576
|
2 121
|
1 460
|
1 359
|
2 642
|
6 811
|
6 637
|
3 022
|
|
| Total Current Assets |
29 798
|
32 184
|
26 638
|
20 392
|
21 870
|
24 689
|
37 293
|
38 799
|
39 144
|
36 363
|
|
| PP&E Net |
39 616
|
44 637
|
46 758
|
46 878
|
50 631
|
67 546
|
91 277
|
92 547
|
99 456
|
97 868
|
|
| PP&E Gross |
39 616
|
44 637
|
46 758
|
46 878
|
50 631
|
67 546
|
91 277
|
92 547
|
99 456
|
97 868
|
|
| Accumulated Depreciation |
99 407
|
101 957
|
105 675
|
106 590
|
111 452
|
113 873
|
117 286
|
123 065
|
110 668
|
112 164
|
|
| Intangible Assets |
36 888
|
42 252
|
46 289
|
50 615
|
52 683
|
55 766
|
98 247
|
112 116
|
119 953
|
115 708
|
|
| Goodwill |
14 677
|
14 773
|
14 310
|
12 250
|
12 267
|
12 436
|
19 819
|
20 531
|
20 647
|
20 296
|
|
| Long-Term Investments |
2 901
|
4 352
|
8 611
|
6 367
|
2 161
|
4 485
|
6 959
|
5 774
|
6 362
|
8 745
|
|
| Other Long-Term Assets |
5 480
|
5 722
|
5 879
|
4 832
|
5 763
|
5 750
|
11 322
|
11 860
|
13 028
|
11 325
|
|
| Other Assets |
14 677
|
14 773
|
14 310
|
12 250
|
12 267
|
12 436
|
19 819
|
20 531
|
20 647
|
20 296
|
|
| Total Assets |
129 360
N/A
|
143 920
+11%
|
148 485
+3%
|
141 334
-5%
|
145 375
+3%
|
170 672
+17%
|
264 917
+55%
|
281 627
+6%
|
298 590
+6%
|
290 305
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 631
|
11 037
|
10 388
|
10 934
|
10 699
|
9 410
|
9 691
|
10 396
|
11 981
|
10 778
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2 987
|
3 050
|
3 996
|
4 184
|
5 121
|
5 088
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 210
|
12 570
|
11 356
|
6 952
|
8 617
|
13 013
|
16 112
|
15 737
|
17 825
|
13 392
|
|
| Other Current Liabilities |
10 357
|
9 941
|
11 382
|
9 480
|
6 841
|
7 440
|
7 336
|
8 486
|
10 462
|
6 807
|
|
| Total Current Liabilities |
28 198
|
33 548
|
33 126
|
27 366
|
29 144
|
32 913
|
37 135
|
38 803
|
45 389
|
36 065
|
|
| Long-Term Debt |
43 980
|
47 191
|
49 772
|
48 320
|
50 972
|
70 050
|
121 144
|
126 331
|
129 340
|
127 430
|
|
| Deferred Income Tax |
7 712
|
9 205
|
10 007
|
6 967
|
8 240
|
8 954
|
17 260
|
19 809
|
22 800
|
21 918
|
|
| Minority Interest |
8 629
|
8 750
|
9 540
|
11 737
|
12 530
|
14 524
|
36 628
|
38 790
|
38 762
|
34 312
|
|
| Other Liabilities |
15 404
|
15 826
|
16 735
|
16 211
|
13 582
|
12 524
|
16 828
|
15 215
|
13 741
|
13 655
|
|
| Total Liabilities |
103 923
N/A
|
114 520
+10%
|
119 180
+4%
|
110 601
-7%
|
114 468
+3%
|
138 965
+21%
|
228 995
+65%
|
238 948
+4%
|
250 032
+5%
|
233 380
-7%
|
|
| Equity | |||||||||||
| Common Stock |
11 611
|
11 793
|
11 973
|
12 189
|
12 189
|
12 189
|
12 189
|
12 765
|
12 765
|
12 765
|
|
| Retained Earnings |
36 859
|
35 715
|
36 052
|
35 289
|
35 226
|
34 842
|
34 747
|
32 182
|
26 488
|
12 081
|
|
| Additional Paid In Capital |
51 778
|
52 412
|
53 356
|
55 010
|
54 646
|
55 029
|
62 640
|
63 773
|
61 532
|
56 786
|
|
| Unrealized Security Profit/Loss |
104
|
79
|
33
|
34
|
54
|
74
|
142
|
99
|
59
|
0
|
|
| Treasury Stock |
53
|
51
|
50
|
49
|
49
|
47
|
46
|
37
|
35
|
20
|
|
| Other Equity |
936
|
1 040
|
111
|
1 094
|
707
|
696
|
4 256
|
1 739
|
725
|
525
|
|
| Total Equity |
25 437
N/A
|
29 400
+16%
|
29 305
0%
|
30 733
+5%
|
30 907
+1%
|
31 707
+3%
|
35 922
+13%
|
42 679
+19%
|
48 558
+14%
|
56 925
+17%
|
|
| Total Liabilities & Equity |
129 360
N/A
|
143 920
+11%
|
148 485
+3%
|
141 334
-5%
|
145 375
+3%
|
170 672
+17%
|
264 917
+55%
|
281 627
+6%
|
298 590
+6%
|
290 305
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4 517
|
4 588
|
4 658
|
4 743
|
4 743
|
4 743
|
4 743
|
4 972
|
4 973
|
4 979
|
|
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