Deutsche Telekom Ag (DTE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,875,000 | 5,965,000 | 6,337,000 | 8,861,000 | 9,872,000 |
| Marketable Securities | 3,576,000 | 94,000 | 3,304,000 | 3,061,000 | 2,720,000 |
| Inventories | 3,222,000 | 2,855,000 | 2,138,000 | 2,066,000 | 2,569,000 |
| Other current assets | 19,834,000 | 29,885,000 | 22,807,000 | 18,740,000 | 18,637,000 |
| TOTAL | $36,507,000 | $38,799,000 | $34,586,000 | $32,728,000 | $33,798,000 |
| Non-Current Assets | |||||
| PPE Net | 100,187,000 | 79,597,000 | 90,879,000 | 91,063,000 | 92,482,000 |
| Intangibles | 137,224,000 | 145,739,000 | 130,709,000 | 128,431,000 | 130,146,000 |
| Other Non-Current Assets | 18,504,000 | 17,492,000 | 17,181,000 | 18,283,000 | 17,475,000 |
| TOTAL | $255,915,000 | $242,828,000 | $238,769,000 | $237,777,000 | $240,103,000 |
| Total Assets | $292,422,000 | $281,627,000 | $273,355,000 | $270,504,000 | $273,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,421,000 | 10,234,000 | 8,607,000 | 9,521,000 | N/A |
| Accounts payable and accrued liabilities | 10,865,000 | 10,396,000 | 8,235,000 | 8,342,000 | 8,936,000 |
| Other current liabilities | 4,030,000 | 1,315,000 | 3,977,000 | 3,811,000 | 3,672,000 |
| TOTAL | $36,495,000 | $38,803,000 | $35,035,000 | $35,225,000 | $35,295,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,096,000 | 95,451,000 | 94,432,000 | 94,207,000 | N/A |
| Other Non-Current Liabilities | -23,681,000 | -21,400,000 | -20,353,000 | -21,681,000 | 75,367,000 |
| TOTAL | $168,272,000 | $161,355,000 | $159,459,000 | $158,279,000 | $161,121,000 |
| Total Liabilities | $204,767,000 | $200,158,000 | $194,494,000 | $193,504,000 | $196,416,000 |
| Shareholders' Equity | |||||
| Common Shares | 12,765,000 | 12,765,000 | 12,765,000 | 12,189,000 | 12,189,000 |
| Retained earnings | -27,462,000 | -32,182,000 | -33,015,000 | -33,402,000 | -33,060,000 |
| Other shareholders' equity | -845,000 | -1,640,000 | -2,318,000 | -2,968,000 | -2,897,000 |
| TOTAL | $48,129,000 | $42,679,000 | $41,092,000 | $38,370,000 | $38,727,000 |
| Total Liabilities And Equity | $252,896,000 | $242,837,000 | $235,586,000 | $231,874,000 | $235,143,000 |