Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,401,500 | 3,015,540 | 4,740,990 | 2,893,450 | 5,219,320 |
| Receivables | 10,679,310 | 10,321,370 | 10,582,710 | 10,222,810 | 10,015,380 |
| Inventories | 1,861,760 | 2,005,330 | 1,578,950 | 1,534,360 | 1,601,300 |
| Other current assets | 8,100,110 | 6,513,570 | 5,228,840 | 5,898,820 | 5,875,850 |
| TOTAL | $24,042,680 | $21,855,810 | $22,131,490 | $20,549,440 | $22,711,850 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 26,627,870 | N/A | N/A |
| Investments And Advances | 166,250 | 149,400 | 261,090 | 208,980 | 188,690 |
| Other Non-Current Assets | 91,213,010 | 85,091,670 | 84,970,900 | 87,843,070 | 87,731,270 |
| TOTAL | $91,379,260 | $85,241,070 | $111,859,860 | $88,052,050 | $87,919,960 |
| Total Assets | $177,278,100 | $165,394,100 | $165,933,300 | $167,874,100 | $169,611,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,824,690 | 12,439,100 | 11,322,030 | 12,831,770 | 10,403,260 |
| Accounts payable and accrued liabilities | 8,612,350 | 9,335,830 | 8,061,050 | 7,495,190 | 7,688,110 |
| TOTAL | $33,564,200 | $31,820,800 | $29,034,090 | $29,694,950 | $27,665,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,842,290 | 46,372,150 | 47,943,080 | 48,681,710 | 50,804,200 |
| Other Non-Current Liabilities | 17,596,150 | 16,046,780 | 16,036,910 | 15,723,870 | 15,205,880 |
| TOTAL | $77,021,360 | $71,569,720 | $73,518,310 | $74,523,220 | $76,434,310 |
| Total Liabilities | $110,585,600 | $103,390,500 | $102,552,400 | $104,218,200 | $104,099,500 |
| Shareholders' Equity | |||||
| Common Shares | 16,722,930 | 15,303,860 | 15,341,560 | 15,052,420 | 14,629,300 |
| Retained earnings | -22,013,160 | -21,461,040 | -21,425,150 | -21,299,090 | -17,453,210 |
| Other shareholders' equity | -5,184,370 | -2,456,150 | -1,320,470 | 454,630 | 848,270 |
| TOTAL | $66,692,540 | $62,003,610 | $63,380,850 | $63,655,930 | $65,512,130 |
| Total Liabilities And Equity | $177,278,140 | $165,394,110 | $165,933,250 | $167,874,130 | $169,611,630 |