Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 11,058,760 |
| Receivables | 4,803,250 | 3,739,660 |
| Inventories | 1,615,800 | 1,576,710 |
| Other current assets | 7,613,560 | 922,200 |
| TOTAL | $14,032,610 | $17,297,330 |
| Non-Current Assets | ||
| Investments And Advances | 0 | 2,100,840 |
| Other Non-Current Assets | 4,538,260 | 1,008,490 |
| TOTAL | $4,538,260 | $3,109,330 |
| Total Assets | $112,333,100 | $104,369,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accrued Expenses | 9,108,090 | 3,629,120 |
| TOTAL | $9,108,090 | $7,063,250 |
| Non-Current Liabilities | ||
| Long Term Debt | 77,381,280 | 77,910,030 |
| Other Non-Current Liabilities | 8,167,350 | 7,078,150 |
| TOTAL | $85,891,410 | $85,301,780 |
| Total Liabilities | $94,999,520 | $92,365,050 |
| Shareholders' Equity | ||
| Common Shares | 7,010,000 | 6,210,000 |
| Retained earnings | 1,502,940 | -1,022,160 |
| Other shareholders' equity | 904,990 | 0 |
| TOTAL | $17,333,620 | $12,003,930 |
| Total Liabilities And Equity | $112,333,140 | $104,368,980 |