Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,167,551 | 7,872,650 | 6,076,111 | 9,011,673 | 14,780,220 |
| Marketable Securities | 4,780,718 | 5,901,782 | 5,125,764 | 4,792,738 | 3,682,775 |
| Receivables | 18,239,880 | 17,718,330 | 17,889,070 | 18,480,020 | 15,845,990 |
| Inventories | 2,652,227 | 2,618,084 | 2,780,450 | 3,377,750 | 3,078,499 |
| Other current assets | 5,371,544 | 5,244,834 | 9,370,725 | 10,240,919 | 5,212,306 |
| TOTAL | $40,211,920 | $39,355,680 | $41,242,120 | $45,903,100 | $42,599,790 |
| Non-Current Assets | |||||
| PPE Net | 72,080,840 | 70,394,950 | 69,252,080 | 73,080,090 | 69,651,740 |
| Investments And Advances | 11,544,920 | 9,464,714 | 6,703,003 | 6,831,219 | 7,949,266 |
| Intangibles | 161,357,300 | 147,197,100 | 148,136,200 | 156,934,700 | 134,866,800 |
| Other Non-Current Assets | 9,916,364 | 12,257,047 | 13,726,300 | 14,031,567 | 12,934,263 |
| TOTAL | $254,899,424 | $239,313,811 | $237,817,583 | $250,877,576 | $225,402,069 |
| Total Assets | $329,969,100 | $314,197,100 | $314,594,400 | $333,192,900 | $302,614,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,660,850 | 10,411,730 | 15,160,250 | 14,484,690 | 14,452,380 |
| Accounts payable and accrued liabilities | 10,268,050 | 11,814,390 | 12,680,080 | 12,365,760 | 11,148,850 |
| TOTAL | $38,070,440 | $39,033,150 | $47,821,850 | $45,907,830 | $42,419,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,741,000 | 102,713,500 | 103,928,200 | 117,390,700 | 107,897,100 |
| Other Non-Current Liabilities | 41,190,169 | 45,431,761 | 45,263,638 | 47,793,736 | 46,749,785 |
| TOTAL | $185,160,300 | $176,417,100 | $174,774,300 | $190,900,300 | $177,320,400 |
| Total Liabilities | $223,230,700 | $215,451,300 | $222,594,100 | $236,808,100 | $219,740,800 |
| Shareholders' Equity | |||||
| Common Shares | 13,813,010 | 13,815,560 | 13,449,200 | 15,102,270 | 13,923,500 |
| Retained earnings | -6,222,075 | -13,075,270 | -27,907,760 | -38,074,520 | -39,691,500 |
| Other shareholders' equity | 39,759,485 | 36,568,020 | 41,665,800 | 43,952,390 | 37,141,200 |
| TOTAL | $106,738,300 | $98,745,800 | $92,000,350 | $96,385,980 | $82,873,870 |
| Total Liabilities And Equity | $329,969,000 | $314,197,100 | $314,594,450 | $333,194,080 | $302,614,670 |