Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,251,647 | 11,754,870 | 7,872,650 | 8,130,348 | 9,532,276 |
| Marketable Securities | 5,177,735 | 5,644,554 | 5,901,782 | 5,804,437 | 5,805,290 |
| Receivables | 16,683,330 | 16,772,980 | 17,718,330 | 17,287,060 | 17,396,240 |
| Inventories | 2,435,948 | 2,624,137 | 2,618,084 | 2,804,807 | 2,451,219 |
| Other current assets | 6,729,550 | 5,534,899 | 5,244,834 | 5,438,728 | 5,413,835 |
| TOTAL | $40,278,210 | $42,331,440 | $39,355,680 | $39,465,380 | $40,598,860 |
| Non-Current Assets | |||||
| PPE Net | 69,847,730 | 70,650,840 | 70,394,950 | 71,988,950 | 71,791,940 |
| Investments And Advances | 9,493,950 | 9,632,330 | 9,464,714 | 13,623,500 | 13,335,590 |
| Intangibles | 152,533,200 | 150,094,800 | 147,197,100 | 153,516,600 | 150,503,500 |
| Other Non-Current Assets | 11,554,060 | 12,110,983 | 12,257,047 | 13,073,861 | 13,149,133 |
| TOTAL | $243,428,940 | $242,488,953 | $239,313,811 | $252,202,911 | $248,780,163 |
| Total Assets | $318,809,800 | $320,522,500 | $314,197,100 | $329,255,200 | $326,794,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,498,500 | 11,881,900 | 10,411,730 | 10,105,790 | 14,771,650 |
| Accounts payable and accrued liabilities | 11,351,600 | 9,048,224 | 11,814,390 | 11,126,710 | 11,322,710 |
| TOTAL | $40,679,900 | $38,152,580 | $39,033,150 | $39,703,740 | $43,198,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,019,300 | 106,742,800 | 102,713,500 | 108,290,400 | 105,151,600 |
| Other Non-Current Liabilities | 46,704,075 | 48,332,082 | 48,844,447 | 49,892,191 | 50,168,236 |
| TOTAL | $178,588,800 | $181,168,600 | $176,417,100 | $184,444,600 | $180,664,000 |
| Total Liabilities | $219,267,600 | $219,321,200 | $215,451,300 | $224,148,400 | $223,861,300 |
| Shareholders' Equity | |||||
| Common Shares | 13,746,630 | 13,858,960 | 13,815,560 | 13,893,430 | 13,918,960 |
| Retained earnings | -13,025,100 | -11,431,330 | -13,075,270 | -11,739,480 | -14,031,270 |
| Other shareholders' equity | 37,857,640 | 37,252,410 | 36,568,020 | 39,136,310 | 38,416,380 |
| TOTAL | $99,542,170 | $101,201,400 | $98,745,800 | $105,106,800 | $102,932,700 |
| Total Liabilities And Equity | $318,809,770 | $320,522,600 | $314,197,100 | $329,255,200 | $326,794,000 |