Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,381,000 | 8,156,000 | 7,131,000 | 5,524,000 | 5,965,000 |
| Marketable Securities | 85,000 | 93,000 | 111,000 | 95,000 | 94,000 |
| Inventories | 2,866,000 | 2,451,000 | 2,419,000 | 2,638,000 | 2,855,000 |
| Other current assets | 30,845,000 | 26,461,000 | 26,702,000 | 30,887,000 | 29,885,000 |
| TOTAL | $41,177,000 | $37,161,000 | $36,363,000 | $39,144,000 | $38,799,000 |
| Non-Current Assets | |||||
| PPE Net | 82,249,000 | 86,785,000 | 86,110,000 | 87,275,000 | 79,597,000 |
| Intangibles | 144,898,000 | 161,240,000 | 147,854,000 | 152,896,000 | 145,739,000 |
| Other Non-Current Assets | 21,445,000 | 19,748,000 | 19,978,000 | 19,275,000 | 17,492,000 |
| TOTAL | $248,592,000 | $267,773,000 | $253,942,000 | $259,446,000 | $242,828,000 |
| Total Assets | $289,769,000 | $304,934,000 | $290,305,000 | $298,590,000 | $281,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,041,000 | 6,109,000 | 6,934,000 | 11,949,000 | 10,234,000 |
| Accounts payable and accrued liabilities | 9,497,000 | 9,364,000 | 10,778,000 | 11,981,000 | 10,396,000 |
| Other current liabilities | 2,530,000 | 2,639,000 | 2,323,000 | 2,155,000 | 1,315,000 |
| TOTAL | $36,848,000 | $35,182,000 | $36,065,000 | $45,389,000 | $38,803,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,037,000 | 98,789,000 | 91,028,000 | 93,502,000 | 95,451,000 |
| Other Non-Current Liabilities | -19,423,000 | -22,895,000 | -20,252,000 | -23,537,000 | -21,400,000 |
| TOTAL | $160,689,000 | $171,112,000 | $163,003,000 | $165,881,000 | $161,355,000 |
| Total Liabilities | $197,537,000 | $206,294,000 | $199,068,000 | $211,270,000 | $200,158,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,838,022 | N/A | N/A | N/A | N/A |
| Common Shares | 12,557,000 | 12,765,000 | 12,765,000 | 12,765,000 | 12,765,000 |
| Retained earnings | -1,637,000 | -5,750,000 | -12,081,000 | -26,488,000 | -32,182,000 |
| Other shareholders' equity | -1,743,000 | 1,399,000 | -525,000 | 784,000 | -1,640,000 |
| TOTAL | $62,171,000 | $63,296,000 | $56,925,000 | $48,558,000 | $42,679,000 |
| Total Liabilities And Equity | $259,708,000 | $269,590,000 | $255,993,000 | $259,828,000 | $242,837,000 |