Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898,431 | 881,492 | 2,062,926 | 2,842,179 | 3,813,188 |
| Marketable Securities | 2,376,500 | 2,070,065 | N/A | N/A | N/A |
| Inventories | 1,591,786 | 1,049,442 | 594,304 | 647,454 | 1,093,523 |
| Other current assets | 10,859,283 | 7,756,531 | 9,230,130 | 8,568,991 | 9,914,980 |
| TOTAL | $16,726,001 | $11,757,529 | $11,887,359 | $12,058,624 | $14,821,691 |
| Non-Current Assets | |||||
| PPE Net | 54,286,834 | 59,209,014 | 59,758,761 | 64,627,844 | 70,148,716 |
| Intangibles | 35,852,990 | 15,045,981 | 1,080,235 | 847,181 | 744,817 |
| Other Non-Current Assets | 17,720,468 | 8,902,371 | 6,519,353 | 4,763,359 | 5,144,859 |
| TOTAL | $107,860,291 | $83,157,366 | $67,358,349 | $70,238,384 | $76,038,392 |
| Total Assets | $124,586,292 | $94,914,895 | $79,245,709 | $82,297,009 | $90,860,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,254,530 | 8,949,079 | 5,684,343 | 5,622,631 | 6,645,982 |
| Accounts payable and accrued liabilities | 3,946,991 | 2,856,152 | 2,042,973 | 1,804,453 | 2,176,038 |
| Other current liabilities | 4,039,624 | 2,627,581 | 3,501,363 | 3,624,633 | 2,728,022 |
| TOTAL | $23,241,145 | $14,432,812 | $11,228,680 | $11,051,716 | $11,550,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,270,615 | 33,511,593 | 34,225,687 | 38,802,234 | 45,416,785 |
| Other Non-Current Liabilities | 7,452,115 | 8,917,278 | 6,983,797 | 6,845,811 | 8,570,213 |
| TOTAL | $58,510,657 | $44,688,749 | $42,967,328 | $46,910,680 | $55,022,108 |
| Total Liabilities | $81,751,802 | $59,121,561 | $54,196,008 | $57,962,397 | $66,572,150 |
| Shareholders' Equity | |||||
| Common Shares | 7,777,926 | 7,778,394 | N/A | N/A | N/A |
| Retained earnings | 6,385,246 | 2,832,302 | 3,033,764 | 910,817 | 1,131,527 |
| Other shareholders' equity | 0 | 0 | 21,251,442 | 22,690,886 | 22,534,602 |
| TOTAL | $38,520,164 | $34,802,526 | $24,285,206 | $23,601,704 | $23,666,129 |
| Total Liabilities And Equity | $120,271,966 | $93,924,087 | $78,481,214 | $81,564,100 | $90,238,278 |