Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,714,010 | 6,076,111 | 8,558,179 | 5,620,040 | 11,081,720 |
| Marketable Securities | 5,867,205 | 5,125,764 | 5,020,892 | 4,447,292 | 4,012,987 |
| Receivables | 17,244,170 | 17,889,070 | 17,436,650 | 18,142,480 | 17,646,600 |
| Inventories | 2,854,171 | 2,780,450 | 3,176,709 | 3,184,086 | 3,615,729 |
| Other current assets | 5,605,304 | 9,370,725 | 8,653,860 | 4,395,152 | 4,611,124 |
| TOTAL | $43,284,860 | $41,242,120 | $42,846,290 | $35,789,050 | $40,968,160 |
| Non-Current Assets | |||||
| PPE Net | 70,342,050 | 69,252,080 | 67,383,700 | 69,369,880 | 70,877,030 |
| Investments And Advances | 13,749,180 | 6,703,003 | 8,119,039 | 7,672,882 | 7,553,528 |
| Intangibles | 148,281,600 | 148,136,200 | 153,038,000 | 153,823,700 | 153,992,800 |
| Other Non-Current Assets | 13,374,564 | 13,726,300 | 14,243,822 | 13,894,195 | 13,210,538 |
| TOTAL | $245,747,394 | $237,817,583 | $242,784,561 | $244,760,657 | $245,633,896 |
| Total Assets | $326,091,400 | $314,594,400 | $323,670,800 | $321,054,300 | $328,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,131,980 | 15,160,250 | 17,245,280 | 12,982,180 | 11,981,730 |
| Accounts payable and accrued liabilities | 11,921,180 | 12,680,080 | 11,628,120 | 11,896,690 | 12,192,700 |
| TOTAL | $42,844,760 | $47,821,850 | $48,999,270 | $42,192,340 | $40,954,690 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,204,200 | 103,928,200 | 106,022,900 | 108,875,100 | 112,085,300 |
| Other Non-Current Liabilities | 49,548,167 | 46,017,650 | 48,194,555 | 51,487,047 | 53,269,707 |
| TOTAL | $177,318,200 | $174,774,300 | $179,515,300 | $184,688,700 | $188,834,800 |
| Total Liabilities | $220,162,900 | $222,594,100 | $228,514,500 | $226,881,100 | $229,788,400 |
| Shareholders' Equity | |||||
| Common Shares | 13,701,950 | 13,449,200 | 12,856,910 | 13,584,510 | 14,324,880 |
| Retained earnings | -11,481,090 | -27,907,760 | -27,651,670 | -30,360,560 | -30,817,860 |
| Other shareholders' equity | 39,128,570 | 41,665,800 | 47,377,420 | 44,723,760 | 43,409,420 |
| TOTAL | $105,929,600 | $92,000,350 | $95,155,220 | $94,173,190 | $98,367,560 |
| Total Liabilities And Equity | $326,092,500 | $314,594,450 | $323,669,720 | $321,054,290 | $328,155,960 |