Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,114,300 | 4,928,940 | 8,215,620 | 10,013,390 | 7,223,670 |
| Marketable Securities | 0 | 0 | 0 | 118,170 | 216,450 |
| Receivables | 9,032,920 | 9,342,300 | 9,255,040 | 6,086,400 | 6,795,650 |
| Inventories | 1,342,550 | 1,138,320 | 1,420,010 | 1,762,600 | 2,270,920 |
| Other current assets | 4,098,440 | 4,482,700 | 6,316,590 | 3,637,170 | 4,435,470 |
| TOTAL | $18,588,210 | $19,892,260 | $25,207,260 | $21,617,730 | $20,942,160 |
| Non-Current Assets | |||||
| Investments And Advances | 2,155,400 | 2,264,030 | 2,298,010 | 3,769,010 | 4,321,720 |
| Other Non-Current Assets | 72,994,430 | 77,341,570 | 83,241,570 | 53,804,890 | 55,799,700 |
| TOTAL | $75,149,830 | $79,605,600 | $85,539,580 | $57,573,900 | $60,121,420 |
| Total Assets | $152,150,000 | $160,480,700 | $174,008,500 | $134,112,300 | $136,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,840,470 | 14,483,030 | 16,184,510 | 0 | 0 |
| Accounts payable and accrued liabilities | 6,773,770 | 6,916,910 | 6,803,480 | 0 | 0 |
| Accrued Expenses | 0 | 0 | 0 | 20,948,510 | 20,861,450 |
| TOTAL | $29,479,950 | $30,616,190 | $32,779,810 | $20,948,510 | $20,861,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,770,790 | 51,146,320 | 54,328,110 | 53,054,820 | 57,095,970 |
| Other Non-Current Liabilities | 11,470,250 | 11,363,040 | 11,869,350 | 12,137,970 | 10,867,910 |
| TOTAL | $63,946,860 | $71,032,270 | $79,519,630 | $65,968,980 | $68,843,140 |
| Total Liabilities | $93,426,830 | $101,648,500 | $112,299,400 | $86,917,510 | $89,704,600 |
| Shareholders' Equity | |||||
| Common Shares | 13,116,710 | 13,547,660 | 14,104,360 | 13,368,190 | 13,141,280 |
| Retained earnings | -17,480,000 | -21,110,000 | -19,822,480 | -22,923,830 | -24,277,010 |
| Other shareholders' equity | 2,621,870 | 3,949,380 | 2,432,680 | -5,585,120 | -3,838,690 |
| TOTAL | $58,723,130 | $58,832,200 | $61,709,040 | $47,194,800 | $46,301,430 |
| Total Liabilities And Equity | $152,149,960 | $160,480,700 | $174,008,440 | $134,112,310 | $136,006,030 |