Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,371,000 | 4,095,000 | 3,262,700 | 2,727,000 | 6,895,000 |
| Marketable Securities | 92,000 | 29,000 | 12,000 | 8,000 | 15,000 |
| Inventories | 2,695,000 | 1,568,000 | 1,790,000 | 1,985,000 | 1,629,000 |
| Other current assets | 23,135,000 | 18,997,000 | 16,805,300 | 15,672,000 | 18,099,000 |
| TOTAL | $37,293,000 | $24,689,000 | $21,870,000 | $20,392,000 | $26,638,000 |
| Non-Current Assets | |||||
| PPE Net | 77,948,000 | 55,783,000 | 44,342,000 | 40,362,000 | 39,747,000 |
| Intangibles | 131,556,000 | 79,966,000 | 71,238,000 | 69,381,000 | 67,610,000 |
| Other Non-Current Assets | 18,120,000 | 10,234,000 | 7,925,000 | 11,200,000 | 14,490,000 |
| TOTAL | $227,624,000 | $145,983,000 | $123,505,000 | $120,943,000 | $121,847,000 |
| Total Assets | $264,917,000 | $170,672,000 | $145,375,000 | $141,334,000 | $148,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,145,000 | 9,025,000 | 7,769,000 | 6,201,000 | 10,771,000 |
| Accounts payable and accrued liabilities | 9,691,000 | 9,410,000 | 10,699,000 | 10,934,000 | 10,388,000 |
| Other current liabilities | 1,016,000 | 1,075,000 | 945,000 | 1,000,000 | 991,000 |
| TOTAL | $37,135,000 | $32,913,000 | $29,144,000 | $27,366,000 | $33,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,510,000 | 54,203,000 | 49,349,000 | 46,304,000 | 45,774,000 |
| Other Non-Current Liabilities | -17,238,000 | -2,500,000 | -1,764,000 | 1,945,000 | 6,312,000 |
| TOTAL | $155,232,000 | $91,528,000 | $72,794,000 | $71,497,000 | $76,514,000 |
| Total Liabilities | $192,367,000 | $124,441,000 | $101,938,000 | $98,863,000 | $109,640,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,189,000 | 12,189,000 | 12,189,000 | 12,189,000 | 11,973,000 |
| Retained earnings | -34,747,000 | -34,842,000 | -35,226,000 | -35,289,000 | -36,052,000 |
| Other shareholders' equity | -4,114,000 | -622,000 | -653,000 | -1,127,000 | 78,000 |
| TOTAL | $35,922,000 | $31,707,000 | $30,907,000 | $30,734,000 | $29,305,000 |
| Total Liabilities And Equity | $228,289,000 | $156,148,000 | $132,845,000 | $129,597,000 | $138,945,000 |