Deutsche Telekom Ag ADR (DTEGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,401,340 | 8,845,285 | 6,715,331 | 11,852,620 | 17,917,930 |
| Marketable Securities | 4,933,236 | 5,186,337 | 5,506,688 | 5,369,496 | 4,891,400 |
| Receivables | 20,136,730 | 19,615,080 | 19,123,210 | 17,396,940 | 17,165,730 |
| Inventories | 3,383,626 | 3,242,592 | 3,368,770 | 2,649,557 | 2,817,059 |
| Other current assets | 11,163,278 | 9,698,366 | 10,247,741 | 9,708,237 | 7,586,251 |
| TOTAL | $50,018,210 | $46,587,660 | $44,961,740 | $46,976,850 | $50,378,370 |
| Non-Current Assets | |||||
| PPE Net | 75,532,940 | 73,304,540 | 74,946,360 | 71,258,770 | 68,556,520 |
| Investments And Advances | 17,956,280 | 17,038,880 | 17,894,690 | 13,868,740 | 11,628,530 |
| Intangibles | 158,366,800 | 151,211,600 | 156,209,500 | 148,354,800 | 150,286,000 |
| Other Non-Current Assets | 8,373,041 | 7,367,677 | 7,763,834 | 7,163,112 | 8,337,399 |
| TOTAL | $260,229,061 | $248,922,697 | $256,814,384 | $240,645,422 | $238,808,449 |
| Total Assets | $343,512,400 | $327,844,700 | $335,713,900 | $319,571,300 | $321,296,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,034,050 | 12,816,500 | 15,558,060 | 14,813,220 | 14,716,340 |
| Accounts payable and accrued liabilities | 11,022,830 | 10,839,940 | 10,783,100 | 10,114,630 | 9,327,689 |
| TOTAL | $42,387,210 | $41,689,830 | $44,914,980 | $41,804,880 | $40,922,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,989,400 | 112,021,000 | 111,071,200 | 107,416,000 | 108,384,100 |
| Other Non-Current Liabilities | 44,706,909 | 43,261,754 | 45,777,641 | 42,601,839 | 42,536,132 |
| TOTAL | $193,419,100 | $181,805,800 | $183,678,600 | $175,900,400 | $177,367,300 |
| Total Liabilities | $235,804,000 | $223,494,500 | $228,593,600 | $217,705,300 | $218,290,500 |
| Shareholders' Equity | |||||
| Common Shares | 14,696,710 | 14,206,990 | 14,677,880 | 14,490,830 | 13,447,930 |
| Retained earnings | 430,707 | -1,852,102 | -3,491,504 | -5,380,848 | -3,027,759 |
| Other shareholders' equity | 32,397,753 | 32,038,302 | 33,366,254 | 32,362,038 | 35,805,749 |
| TOTAL | $107,709,600 | $104,350,200 | $107,120,300 | $101,866,000 | $103,007,000 |
| Total Liabilities And Equity | $343,513,600 | $327,844,700 | $335,713,900 | $319,571,300 | $321,297,500 |