Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,949,720 | 11,481,980 | 11,496,860 | 10,688,000 | 9,806,420 |
| Marketable Securities | 0 | 229,880 | 217,920 | 141,000 | 132,270 |
| Receivables | 6,897,230 | 6,875,440 | 7,258,120 | 6,168,000 | 7,241,520 |
| Inventories | 1,965,120 | 1,754,150 | 1,803,820 | 1,308,000 | 1,550,440 |
| Other current assets | 5,374,580 | 5,248,760 | 3,983,030 | 4,147,000 | 5,551,920 |
| TOTAL | $22,186,650 | $25,590,210 | $24,759,750 | $22,452,000 | $24,282,570 |
| Non-Current Assets | |||||
| Investments And Advances | 4,117,120 | 0 | 4,018,290 | 3,492,000 | 4,035,970 |
| Other Non-Current Assets | 55,957,920 | 60,994,440 | 57,899,990 | 47,430,000 | 56,236,850 |
| TOTAL | $60,075,040 | $60,994,440 | $61,918,280 | $50,922,000 | $60,272,820 |
| Total Assets | $137,730,200 | $144,882,900 | $146,219,400 | $121,205,000 | $140,709,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 20,197,410 | 19,890,440 | 19,780,340 | 0 | 0 |
| TOTAL | $20,197,410 | $19,890,440 | $19,780,340 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,254,680 | 66,670,480 | 69,798,680 | 59,580,000 | 70,446,160 |
| Other Non-Current Liabilities | 11,927,000 | 13,498,500 | 18,270,010 | 25,802,000 | 29,151,300 |
| TOTAL | $73,223,310 | $81,264,700 | $88,954,220 | $86,074,000 | $100,510,700 |
| Total Liabilities | $93,420,730 | $101,155,200 | $108,734,600 | $86,074,000 | $100,510,700 |
| Shareholders' Equity | |||||
| Common Shares | 12,955,370 | 13,426,050 | 13,536,240 | 10,746,000 | 12,359,820 |
| Retained earnings | -25,584,030 | -28,603,760 | 1,890,740 | 1,865,000 | 0 |
| Other shareholders' equity | -3,466,100 | -3,689,480 | -41,040,780 | -27,567,000 | 27,838,930 |
| TOTAL | $44,309,410 | $43,727,750 | $37,484,780 | $35,131,000 | $40,198,750 |
| Total Liabilities And Equity | $137,730,140 | $144,882,950 | $146,219,380 | $121,205,000 | $140,709,450 |