Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,715,331 | 11,852,620 | 17,917,930 | 9,167,551 | 13,419,520 |
| Marketable Securities | 5,506,688 | 5,369,496 | 4,891,400 | 4,780,718 | 5,304,470 |
| Receivables | 19,123,210 | 17,396,940 | 17,165,730 | 18,239,880 | 16,128,930 |
| Inventories | 3,368,770 | 2,649,557 | 2,817,059 | 2,652,227 | 2,792,984 |
| Other current assets | 10,247,741 | 9,708,237 | 7,586,251 | 5,371,544 | 6,471,146 |
| TOTAL | $44,961,740 | $46,976,850 | $50,378,370 | $40,211,920 | $44,117,050 |
| Non-Current Assets | |||||
| PPE Net | 74,946,360 | 71,258,770 | 68,556,520 | 72,080,840 | 69,705,840 |
| Investments And Advances | 17,894,690 | 13,868,740 | 11,628,530 | 11,544,920 | 10,060,240 |
| Intangibles | 156,209,500 | 148,354,800 | 150,286,000 | 161,357,300 | 149,243,200 |
| Other Non-Current Assets | 7,763,834 | 7,163,112 | 8,337,399 | 9,916,364 | 10,257,069 |
| TOTAL | $256,814,384 | $240,645,422 | $238,808,449 | $254,899,424 | $239,266,349 |
| Total Assets | $335,713,900 | $319,571,300 | $321,296,400 | $329,969,100 | $317,353,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,558,060 | 14,813,220 | 14,716,340 | 10,660,850 | 12,645,400 |
| Accounts payable and accrued liabilities | 10,783,100 | 10,114,630 | 9,327,689 | 10,268,050 | 8,486,713 |
| TOTAL | $44,914,980 | $41,804,880 | $40,922,150 | $38,070,440 | $38,296,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,071,200 | 107,416,000 | 108,384,100 | 110,741,000 | 105,977,300 |
| Other Non-Current Liabilities | 45,777,641 | 42,601,839 | 42,536,132 | 45,604,688 | 45,610,314 |
| TOTAL | $183,678,600 | $175,900,400 | $177,367,300 | $185,160,300 | $177,460,100 |
| Total Liabilities | $228,593,600 | $217,705,300 | $218,290,500 | $223,230,700 | $215,759,100 |
| Shareholders' Equity | |||||
| Common Shares | 14,677,880 | 14,490,830 | 13,447,930 | 13,813,010 | 14,036,390 |
| Retained earnings | -3,491,504 | -5,380,848 | -3,027,759 | -6,222,075 | -10,541,860 |
| Other shareholders' equity | 33,366,254 | 32,362,038 | 35,805,749 | 39,759,485 | 36,004,230 |
| TOTAL | $107,120,300 | $101,866,000 | $103,007,000 | $106,738,300 | $101,595,300 |
| Total Liabilities And Equity | $335,713,900 | $319,571,300 | $321,297,500 | $329,969,000 | $317,354,400 |