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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,381,000 | 5,745,000 | 10,441,000 | 17,008,000 | 8,156,000 |
| Marketable Securities | 85,000 | 4,711,000 | 4,730,000 | 4,643,000 | 93,000 |
| Inventories | 2,866,000 | 2,882,000 | 2,334,000 | 2,674,000 | 2,451,000 |
| Other current assets | 30,845,000 | 25,127,000 | 23,877,000 | 23,495,000 | 26,461,000 |
| TOTAL | $41,177,000 | $38,465,000 | $41,382,000 | $47,820,000 | $37,161,000 |
| Non-Current Assets | |||||
| PPE Net | 82,249,000 | 93,151,000 | 90,916,000 | 95,553,000 | 86,785,000 |
| Intangibles | 144,898,000 | 133,638,000 | 130,686,000 | 142,654,000 | 161,240,000 |
| Other Non-Current Assets | 21,445,000 | 21,951,000 | 18,527,000 | 18,953,000 | 19,748,000 |
| TOTAL | $248,592,000 | $248,740,000 | $240,129,000 | $257,160,000 | $267,773,000 |
| Total Assets | $289,769,000 | $287,205,000 | $281,511,000 | $304,980,000 | $304,934,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,041,000 | 9,971,000 | 9,923,000 | 10,629,000 | 6,109,000 |
| Accounts payable and accrued liabilities | 9,497,000 | 9,225,000 | 8,910,000 | 8,854,000 | 9,364,000 |
| Other current liabilities | 2,530,000 | 4,915,000 | 4,755,000 | 5,159,000 | 2,639,000 |
| TOTAL | $36,848,000 | $38,425,000 | $36,826,000 | $38,844,000 | $35,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,037,000 | 92,023,000 | 91,473,000 | 99,626,000 | 98,789,000 |
| Other Non-Current Liabilities | -19,423,000 | -19,498,000 | -19,990,000 | -22,409,000 | -22,895,000 |
| TOTAL | $160,689,000 | $157,139,000 | $154,951,000 | $168,360,000 | $171,112,000 |
| Total Liabilities | $197,537,000 | $195,564,000 | $191,777,000 | $207,204,000 | $206,294,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,838,022 | N/A | N/A | N/A | N/A |
| Common Shares | 12,557,000 | 12,557,000 | 12,765,000 | 12,765,000 | 12,765,000 |
| Retained earnings | -1,637,000 | -2,987,000 | -4,740,000 | -2,874,000 | -5,750,000 |
| Other shareholders' equity | -1,743,000 | -2,146,000 | -2,318,000 | 290,000 | 1,399,000 |
| TOTAL | $62,171,000 | $60,951,000 | $58,908,000 | $64,079,000 | $63,296,000 |
| Total Liabilities And Equity | $259,708,000 | $256,515,000 | $250,685,000 | $271,283,000 | $269,590,000 |