Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,204,000 | 8,591,000 | 10,827,000 | 7,131,000 | 7,470,000 |
| Marketable Securities | 4,824,000 | 4,808,000 | 5,199,000 | 111,000 | 5,333,000 |
| Inventories | 2,540,000 | 2,262,000 | 2,417,000 | 2,419,000 | 2,577,000 |
| Other current assets | 20,553,000 | 21,741,000 | 20,547,000 | 26,702,000 | 20,880,000 |
| TOTAL | $40,121,000 | $37,402,000 | $38,990,000 | $36,363,000 | $36,260,000 |
| Non-Current Assets | |||||
| PPE Net | 94,286,000 | 97,456,000 | 97,957,000 | 86,110,000 | 100,678,000 |
| Intangibles | 135,725,000 | 141,641,000 | 138,247,000 | 147,854,000 | 141,048,000 |
| Other Non-Current Assets | 18,476,000 | 19,545,000 | 20,028,000 | 19,978,000 | 24,527,000 |
| TOTAL | $248,487,000 | $258,642,000 | $256,232,000 | $253,942,000 | $266,253,000 |
| Total Assets | $288,608,000 | $296,044,000 | $295,222,000 | $290,305,000 | $302,513,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,434,000 | 8,501,000 | 7,734,000 | 6,934,000 | 6,171,000 |
| Accounts payable and accrued liabilities | 7,718,000 | 10,541,000 | 8,334,000 | 10,778,000 | 10,223,000 |
| Other current liabilities | 5,228,000 | 5,086,000 | 5,093,000 | 2,323,000 | 5,335,000 |
| TOTAL | $34,828,000 | $37,775,000 | $35,141,000 | $36,065,000 | $36,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,097,000 | 94,000,000 | 94,645,000 | 91,028,000 | 94,870,000 |
| Other Non-Current Liabilities | -21,551,000 | -21,929,000 | -20,707,000 | -20,252,000 | -20,732,000 |
| TOTAL | $161,387,000 | $165,834,000 | $166,868,000 | $163,003,000 | $169,464,000 |
| Total Liabilities | $196,215,000 | $203,609,000 | $202,009,000 | $199,068,000 | $205,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,765,000 | 12,765,000 | 12,765,000 | 12,765,000 | 12,765,000 |
| Retained earnings | -9,587,000 | -12,095,000 | -10,529,000 | -12,081,000 | -10,786,000 |
| Other shareholders' equity | -981,000 | 751,000 | 234,000 | -525,000 | 1,432,000 |
| TOTAL | $58,669,000 | $58,031,000 | $59,135,000 | $56,925,000 | $62,044,000 |
| Total Liabilities And Equity | $254,884,000 | $261,640,000 | $261,144,000 | $255,993,000 | $267,987,000 |