Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,167,551 | 13,419,520 | 9,251,647 | 11,754,870 | 7,872,650 |
| Marketable Securities | 4,780,718 | 5,304,470 | 5,177,735 | 5,644,554 | 5,901,782 |
| Receivables | 18,239,880 | 16,128,930 | 16,683,330 | 16,772,980 | 17,718,330 |
| Inventories | 2,652,227 | 2,792,984 | 2,435,948 | 2,624,137 | 2,618,084 |
| Other current assets | 5,371,544 | 6,471,146 | 6,729,550 | 5,534,899 | 5,244,834 |
| TOTAL | $40,211,920 | $44,117,050 | $40,278,210 | $42,331,440 | $39,355,680 |
| Non-Current Assets | |||||
| PPE Net | 72,080,840 | 69,705,840 | 69,847,730 | 70,650,840 | 70,394,950 |
| Investments And Advances | 11,544,920 | 10,060,240 | 9,493,950 | 9,632,330 | 9,464,714 |
| Intangibles | 161,357,300 | 149,243,200 | 152,533,200 | 150,094,800 | 147,197,100 |
| Other Non-Current Assets | 9,916,364 | 10,257,069 | 11,554,060 | 12,110,983 | 12,257,047 |
| TOTAL | $254,899,424 | $239,266,349 | $243,428,940 | $242,488,953 | $239,313,811 |
| Total Assets | $329,969,100 | $317,353,300 | $318,809,800 | $320,522,500 | $314,197,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,660,850 | 12,645,400 | 12,498,500 | 11,881,900 | 10,411,730 |
| Accounts payable and accrued liabilities | 10,268,050 | 8,486,713 | 11,351,600 | 9,048,224 | 11,814,390 |
| TOTAL | $38,070,440 | $38,296,870 | $40,679,900 | $38,152,580 | $39,033,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110,741,000 | 105,977,300 | 105,019,300 | 106,742,800 | 102,713,500 |
| Other Non-Current Liabilities | 45,604,688 | 45,610,314 | 46,704,075 | 48,332,082 | 48,844,447 |
| TOTAL | $185,160,300 | $177,460,100 | $178,588,800 | $181,168,600 | $176,417,100 |
| Total Liabilities | $223,230,700 | $215,759,100 | $219,267,600 | $219,321,200 | $215,451,300 |
| Shareholders' Equity | |||||
| Common Shares | 13,813,010 | 14,036,390 | 13,746,630 | 13,858,960 | 13,815,560 |
| Retained earnings | -6,222,075 | -10,541,860 | -13,025,100 | -11,431,330 | -13,075,270 |
| Other shareholders' equity | 39,759,485 | 36,004,230 | 37,857,640 | 37,252,410 | 36,568,020 |
| TOTAL | $106,738,300 | $101,595,300 | $99,542,170 | $101,201,400 | $98,745,800 |
| Total Liabilities And Equity | $329,969,000 | $317,354,400 | $318,809,770 | $320,522,600 | $314,197,100 |