Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,742,000 | 10,913,000 | 5,524,000 | 8,497,000 | 5,281,000 |
| Marketable Securities | 5,324,000 | 5,466,000 | 95,000 | 4,985,000 | 4,179,000 |
| Inventories | 2,248,000 | 2,659,000 | 2,638,000 | 3,154,000 | 2,992,000 |
| Other current assets | 20,919,000 | 21,287,000 | 30,887,000 | 25,904,000 | 21,178,000 |
| TOTAL | $37,233,000 | $40,325,000 | $39,144,000 | $42,540,000 | $33,630,000 |
| Non-Current Assets | |||||
| PPE Net | 100,152,000 | 100,056,000 | 87,275,000 | 104,669,000 | 103,246,000 |
| Intangibles | 138,026,000 | 138,142,000 | 152,896,000 | 151,944,000 | 144,544,000 |
| Other Non-Current Assets | 24,290,000 | 25,270,000 | 19,275,000 | 22,204,000 | 20,266,000 |
| TOTAL | $262,468,000 | $263,468,000 | $259,446,000 | $278,817,000 | $268,056,000 |
| Total Assets | $299,701,000 | $303,793,000 | $298,590,000 | $321,357,000 | $301,686,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,677,000 | 9,427,000 | 11,949,000 | 14,257,000 | 9,876,000 |
| Accounts payable and accrued liabilities | 10,384,000 | 11,106,000 | 11,981,000 | 11,545,000 | 11,179,000 |
| Other current liabilities | 4,958,000 | 4,833,000 | 2,155,000 | 4,246,000 | 4,248,000 |
| TOTAL | $39,617,000 | $39,915,000 | $45,389,000 | $48,649,000 | $39,647,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,903,000 | 91,684,000 | 93,502,000 | 99,660,000 | 97,570,000 |
| Other Non-Current Liabilities | -20,568,000 | -22,096,000 | -23,537,000 | -27,337,000 | -25,366,000 |
| TOTAL | $165,685,000 | $165,192,000 | $165,881,000 | $178,233,000 | $173,547,000 |
| Total Liabilities | $205,302,000 | $205,107,000 | $211,270,000 | $226,882,000 | $213,194,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,765,000 | 12,765,000 | 12,765,000 | 12,765,000 | 12,765,000 |
| Retained earnings | -12,868,000 | -10,696,000 | -26,488,000 | -27,454,000 | -28,529,000 |
| Other shareholders' equity | 474,000 | 306,000 | 784,000 | 3,999,000 | 1,527,000 |
| TOTAL | $59,642,000 | $62,539,000 | $48,558,000 | $51,435,000 | $47,993,000 |
| Total Liabilities And Equity | $264,944,000 | $267,646,000 | $259,828,000 | $278,317,000 | $261,187,000 |