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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,887,000 | 7,381,000 | 5,745,000 | 10,441,000 | 17,008,000 |
| Marketable Securities | 4,215,000 | 85,000 | 4,711,000 | 4,730,000 | 4,643,000 |
| Inventories | 2,891,000 | 2,866,000 | 2,882,000 | 2,334,000 | 2,674,000 |
| Other current assets | 26,743,000 | 30,845,000 | 25,127,000 | 23,877,000 | 23,495,000 |
| TOTAL | $42,736,000 | $41,177,000 | $38,465,000 | $41,382,000 | $47,820,000 |
| Non-Current Assets | |||||
| PPE Net | 92,960,000 | 82,249,000 | 93,151,000 | 90,916,000 | 95,553,000 |
| Intangibles | 135,310,000 | 144,898,000 | 133,638,000 | 130,686,000 | 142,654,000 |
| Other Non-Current Assets | 22,495,000 | 21,445,000 | 21,951,000 | 18,527,000 | 18,953,000 |
| TOTAL | $250,765,000 | $248,592,000 | $248,740,000 | $240,129,000 | $257,160,000 |
| Total Assets | $293,500,000 | $289,769,000 | $287,205,000 | $281,511,000 | $304,980,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,854,000 | 8,041,000 | 9,971,000 | 9,923,000 | 10,629,000 |
| Accounts payable and accrued liabilities | 9,418,000 | 9,497,000 | 9,225,000 | 8,910,000 | 8,854,000 |
| Other current liabilities | 4,908,000 | 2,530,000 | 4,915,000 | 4,755,000 | 5,159,000 |
| TOTAL | $36,216,000 | $36,848,000 | $38,425,000 | $36,826,000 | $38,844,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,748,000 | 96,037,000 | 92,023,000 | 91,473,000 | 99,626,000 |
| Other Non-Current Liabilities | -18,286,000 | -19,423,000 | -19,498,000 | -19,990,000 | -22,409,000 |
| TOTAL | $165,256,000 | $160,689,000 | $157,139,000 | $154,951,000 | $168,360,000 |
| Total Liabilities | $201,472,000 | $197,537,000 | $195,564,000 | $191,777,000 | $207,204,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 4,838,022 | N/A | N/A | N/A |
| Common Shares | 12,557,000 | 12,557,000 | 12,557,000 | 12,765,000 | 12,765,000 |
| Retained earnings | 368,000 | -1,637,000 | -2,987,000 | -4,740,000 | -2,874,000 |
| Other shareholders' equity | -1,059,000 | -1,743,000 | -2,146,000 | -2,318,000 | 290,000 |
| TOTAL | $63,288,000 | $62,171,000 | $60,951,000 | $58,908,000 | $64,079,000 |
| Total Liabilities And Equity | $264,760,000 | $259,708,000 | $256,515,000 | $250,685,000 | $271,283,000 |