Deutsche Telekom AG
XETRA:DTE

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Deutsche Telekom AG Logo
Deutsche Telekom AG
XETRA:DTE
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Price: 27.55 EUR 0.36% Market Closed
Market Cap: 135.1B EUR

Balance Sheet

Balance Sheet Decomposition
Deutsche Telekom AG

Current Assets 38.5B
Cash & Short-Term Investments 10.5B
Receivables 19.3B
Other Current Assets 8.7B
Non-Current Assets 248.7B
Long-Term Investments 15.3B
PP&E 93.2B
Intangibles 133.6B
Other Non-Current Assets 6.6B
Current Liabilities 38.4B
Accounts Payable 9.2B
Accrued Liabilities 1.2B
Other Current Liabilities 28B
Non-Current Liabilities 187.8B
Long-Term Debt 123.6B
Other Non-Current Liabilities 64.2B

Balance Sheet
Deutsche Telekom AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2 868
1 905
9 127
8 050
4 975
2 765
2 200
3 026
5 022
2 808
3 749
4 026
7 970
7 523
6 897
7 747
3 312
3 679
5 393
12 939
7 617
5 767
7 274
8 472
Cash Equivalents
2 868
1 905
9 127
8 050
4 975
2 765
2 200
3 026
5 022
2 808
3 749
4 026
7 970
7 523
6 897
7 747
3 312
3 679
5 393
12 939
7 617
5 767
7 274
8 472
Short-Term Investments
702
413
173
95
1 362
1 825
2 019
2 169
1 653
2 246
2 027
1 819
5
3
4
2
0
12
29
93
93
95
110
93
Total Receivables
10 720
8 572
7 857
6 234
8 125
8 396
7 918
7 666
6 901
7 113
6 686
6 512
10 157
13 170
12 061
14 684
12 974
14 929
16 340
18 924
21 423
24 006
23 538
23 761
Accounts Receivables
6 826
6 258
5 762
5 131
7 512
7 753
7 696
7 393
6 757
6 766
6 455
6 316
7 580
10 262
8 756
9 179
9 554
11 753
12 722
15 489
17 333
19 176
18 583
19 122
Other Receivables
3 894
2 314
2 095
1 103
613
643
222
273
144
347
231
196
2 577
2 908
3 305
5 505
3 420
3 176
3 618
3 435
4 090
4 830
4 955
4 639
Inventory
1 671
1 556
1 432
1 417
1 097
1 129
1 463
1 294
1 174
1 310
1 084
1 106
1 062
1 503
1 847
1 629
1 985
1 790
1 568
2 695
2 855
2 639
2 419
2 451
Other Current Assets
1 072
1 078
1 067
856
1 109
1 836
2 345
1 753
8 262
1 766
2 319
1 556
2 769
7 599
11 375
2 576
2 121
1 460
1 359
2 642
6 811
6 637
3 022
2 384
Total Current Assets
17 033
13 524
19 656
16 652
16 668
15 951
15 945
15 908
23 012
15 243
15 865
15 019
21 963
29 798
32 184
26 638
20 392
21 870
24 689
37 293
38 799
39 144
36 363
37 161
PP&E Net
58 708
53 955
47 268
44 152
47 806
45 869
42 531
41 559
45 468
44 298
41 927
37 522
37 427
39 616
44 637
46 758
46 878
50 631
67 546
91 277
92 547
99 456
97 868
98 826
PP&E Gross
58 708
53 955
47 268
44 152
47 806
45 869
42 531
41 559
45 468
44 298
41 927
37 522
37 427
39 616
44 637
46 758
46 878
50 631
67 546
91 277
92 547
99 456
97 868
98 826
Accumulated Depreciation
53 008
60 131
62 309
66 924
68 238
72 312
74 642
78 856
81 039
85 451
89 193
94 372
95 478
99 407
101 957
105 675
106 590
111 452
113 873
117 286
123 065
110 668
112 164
117 845
Intangible Assets
39 454
23 966
20 680
21 325
31 744
58 014
54 404
33 301
31 371
33 286
32 939
27 292
31 405
36 888
42 252
46 289
50 615
52 683
55 766
98 247
112 116
119 953
115 708
127 502
Goodwill
40 597
29 436
24 513
21 930
20 931
0
0
20 626
20 334
20 521
17 158
14 440
14 562
14 677
14 773
14 310
12 250
12 267
12 436
19 819
20 531
20 647
20 296
21 613
Note Receivable
1 011
168
104
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6 946
4 001
3 086
2 975
2 604
846
708
4 943
1 186
8 228
7 782
7 541
7 529
2 901
4 352
8 611
6 367
2 161
4 485
6 959
5 774
6 362
8 745
10 669
Other Long-Term Assets
813
771
772
727
8 127
9 480
7 076
6 803
6 403
6 236
6 871
6 128
5 262
5 480
5 722
5 879
4 832
5 763
5 750
11 322
11 860
13 028
11 325
9 163
Other Assets
40 597
29 436
24 513
21 930
20 931
0
0
20 626
20 334
20 521
17 158
14 440
14 562
14 677
14 773
14 310
12 250
12 267
12 436
19 819
20 531
20 647
20 296
21 613
Total Assets
164 562
N/A
125 821
-24%
116 079
-8%
107 816
-7%
127 880
+19%
130 160
+2%
120 664
-7%
123 140
+2%
127 774
+4%
127 812
+0%
122 542
-4%
107 942
-12%
118 148
+9%
129 360
+9%
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%
304 934
+5%
Liabilities
Accounts Payable
4 931
3 991
4 341
3 924
6 902
7 160
6 823
7 073
6 304
6 750
6 409
6 415
7 231
9 631
11 037
10 388
10 934
10 699
9 410
9 691
10 396
11 981
10 778
9 364
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
3 464
3 501
0
0
0
0
0
2 987
3 050
3 996
4 184
5 121
5 088
5 168
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13 352
9 876
13 101
8 921
10 374
7 683
9 075
10 079
6 055
8 265
7 779
6 955
5 902
8 210
12 570
11 356
6 952
8 617
13 013
16 112
15 737
17 825
13 392
12 263
Other Current Liabilities
7 089
6 550
4 883
4 385
7 682
7 245
7 317
7 714
12 435
11 437
6 686
6 137
9 363
10 357
9 941
11 382
9 480
6 841
7 440
7 336
8 486
10 462
6 807
8 387
Total Current Liabilities
25 372
20 417
22 325
17 230
24 958
22 088
23 215
24 866
24 794
26 452
24 338
23 008
22 496
28 198
33 548
33 126
27 366
29 144
32 913
37 135
38 803
45 389
36 065
35 182
Long-Term Debt
53 679
53 168
42 310
33 731
36 347
38 799
33 831
36 386
41 031
38 375
37 458
34 477
42 259
43 980
47 191
49 772
48 320
50 972
70 050
121 144
126 331
129 340
127 430
134 193
Deferred Income Tax
0
0
0
0
8 331
8 083
6 676
7 108
7 153
7 635
8 492
5 990
6 916
7 712
9 205
10 007
6 967
8 240
8 954
17 260
19 809
22 800
21 918
24 260
Minority Interest
5 307
3 988
4 053
4 023
3 511
3 100
3 115
3 115
5 583
5 012
4 647
4 623
8 184
8 629
8 750
9 540
11 737
12 530
14 524
36 628
38 790
38 762
34 312
35 344
Other Liabilities
19 210
16 820
17 633
18 914
8 662
11 520
11 707
11 668
12 859
12 322
12 313
13 924
14 414
15 404
15 826
16 735
16 211
13 582
12 524
16 828
15 215
13 741
13 655
12 659
Total Liabilities
103 568
N/A
94 393
-9%
86 321
-9%
73 898
-14%
81 809
+11%
83 590
+2%
78 544
-6%
83 143
+6%
91 420
+10%
89 796
-2%
87 248
-3%
82 022
-6%
94 269
+15%
103 923
+10%
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%
241 638
+4%
Equity
Common Stock
10 746
10 746
10 746
10 747
10 747
11 164
11 165
11 165
11 165
11 063
11 063
11 063
11 395
11 611
11 793
11 973
12 189
12 189
12 189
12 189
12 765
12 765
12 765
12 765
Retained Earnings
1 725
24 339
1 501
4 882
13 176
13 812
15 657
17 278
20 598
22 660
24 941
34 467
36 507
36 859
35 715
36 052
35 289
35 226
34 842
34 747
32 182
26 488
12 081
5 750
Additional Paid In Capital
49 994
50 077
50 092
50 113
49 561
51 498
51 524
51 526
51 530
51 635
51 504
51 506
51 428
51 778
52 412
53 356
55 010
54 646
55 029
62 640
63 773
61 532
56 786
55 102
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
51
104
79
33
34
54
74
142
99
59
0
69
Treasury Stock
0
0
0
0
6
5
5
5
5
5
6
6
54
53
51
50
49
49
47
46
37
35
20
220
Other Equity
1 471
5 056
32 581
31 824
1 055
2 275
4 907
5 411
5 738
2 017
2 326
2 176
2 332
936
1 040
111
1 094
707
696
4 256
1 739
725
525
1 330
Total Equity
60 994
N/A
31 428
-48%
29 758
-5%
33 918
+14%
46 071
+36%
46 570
+1%
42 120
-10%
39 997
-5%
36 354
-9%
38 016
+5%
35 294
-7%
25 920
-27%
23 879
-8%
25 437
+7%
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%
63 296
+11%
Total Liabilities & Equity
164 562
N/A
125 821
-24%
116 079
-8%
107 816
-7%
127 880
+19%
130 160
+2%
120 664
-7%
123 140
+2%
127 774
+4%
127 812
+0%
122 542
-4%
107 942
-12%
118 148
+9%
129 360
+9%
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%
304 934
+5%
Shares Outstanding
Common Shares Outstanding
4 198
4 195
4 195
4 195
4 196
4 359
4 359
4 359
4 359
4 321
4 321
4 321
4 433
4 517
4 588
4 658
4 743
4 743
4 743
4 743
4 972
4 973
4 979
4 900