Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,003,680 | N/A | 3,015,540 | 3,473,390 | 6,195,860 |
| Receivables | 9,423,310 | N/A | 10,321,370 | 9,518,220 | 9,126,290 |
| Inventories | 1,637,260 | N/A | 2,005,330 | 1,418,240 | 1,366,200 |
| Other current assets | 14,028,280 | 6,170,840 | 6,513,570 | 5,627,790 | 4,069,970 |
| TOTAL | $32,092,530 | $6,170,840 | $21,855,810 | $20,037,640 | $20,758,320 |
| Non-Current Assets | |||||
| PPE Net | 63,409,670 | N/A | 58,297,240 | 57,620,630 | 59,537,590 |
| Investments And Advances | 205,000 | 5,232,340 | 149,400 | 237,420 | 2,272,850 |
| Other Non-Current Assets | 82,486,390 | 91,372,620 | 85,091,670 | 85,611,270 | 76,692,970 |
| TOTAL | $146,101,060 | $96,604,960 | $143,538,310 | $143,469,320 | $138,503,410 |
| Total Assets | $178,193,600 | $102,775,800 | $165,394,100 | $163,507,000 | $159,261,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,096,680 | 0 | 12,439,100 | 9,651,380 | 12,919,770 |
| Accounts payable and accrued liabilities | 8,791,550 | 10,404,380 | 9,335,830 | 8,945,400 | 8,579,560 |
| TOTAL | $34,577,710 | $36,577,870 | $31,820,800 | $27,746,940 | $31,082,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,294,280 | N/A | 46,372,150 | 48,739,300 | 45,266,550 |
| Other Non-Current Liabilities | 16,860,710 | 70,687,430 | 16,046,780 | 14,471,420 | 10,787,650 |
| TOTAL | $85,130,560 | $81,143,290 | $71,569,720 | $73,364,580 | $66,429,620 |
| Total Liabilities | $119,708,300 | $117,721,200 | $103,390,500 | $101,111,500 | $97,512,320 |
| Shareholders' Equity | |||||
| Common Shares | 15,570,700 | 16,423,710 | 15,303,860 | 14,024,210 | 13,384,310 |
| Retained earnings | -28,725,970 | N/A | -21,461,040 | -17,350,630 | -16,409,390 |
| Other shareholders' equity | -216,120 | -35,557,360 | -2,456,150 | 1,036,090 | 3,058,240 |
| TOTAL | $58,485,340 | $-19,140,650 | $62,003,610 | $62,395,450 | $61,749,420 |
| Total Liabilities And Equity | $178,193,640 | $98,580,550 | $165,394,110 | $163,506,950 | $159,261,740 |