Deutsche Telekom Ag ADR (DTEGY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,011,673 | 7,472,590 | 10,676,620 | 11,901,680 | 14,780,220 |
| Marketable Securities | 4,792,738 | 3,896,077 | 3,688,199 | 3,279,232 | 3,682,775 |
| Receivables | 18,480,020 | 16,956,900 | 17,121,630 | 16,414,240 | 15,845,990 |
| Inventories | 3,377,750 | 2,521,130 | 2,489,323 | 3,097,186 | 3,078,499 |
| Other current assets | 10,240,919 | 9,937,113 | 5,458,198 | 6,054,532 | 5,212,306 |
| TOTAL | $45,903,100 | $40,783,810 | $39,433,970 | $40,746,870 | $42,599,790 |
| Non-Current Assets | |||||
| PPE Net | 73,080,090 | 70,836,910 | 72,822,950 | 74,170,920 | 69,651,740 |
| Investments And Advances | 6,831,219 | 7,114,114 | 8,387,309 | 7,137,152 | 7,949,266 |
| Intangibles | 156,934,700 | 154,132,000 | 154,746,500 | 156,904,000 | 134,866,800 |
| Other Non-Current Assets | 14,031,567 | 13,144,543 | 13,641,878 | 13,929,502 | 12,934,263 |
| TOTAL | $250,877,576 | $245,227,567 | $249,598,637 | $252,141,574 | $225,402,069 |
| Total Assets | $333,192,900 | $322,340,200 | $325,930,300 | $330,215,000 | $302,614,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,484,690 | 12,748,330 | 14,340,720 | 13,805,330 | 14,452,380 |
| Accounts payable and accrued liabilities | 12,365,760 | 9,710,712 | 10,051,280 | 10,773,240 | 11,148,850 |
| TOTAL | $45,907,830 | $41,313,270 | $42,442,600 | $42,551,650 | $42,419,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,390,700 | 115,691,300 | 117,824,800 | 120,337,000 | 107,897,100 |
| Other Non-Current Liabilities | 49,679,442 | 49,318,944 | 50,172,029 | 51,447,760 | 48,512,559 |
| TOTAL | $190,900,300 | $188,035,300 | $190,710,400 | $194,247,500 | $177,320,400 |
| Total Liabilities | $236,808,100 | $229,347,300 | $233,153,000 | $236,800,300 | $219,740,800 |
| Shareholders' Equity | |||||
| Common Shares | 15,102,270 | 15,052,490 | 14,686,530 | 14,695,060 | 13,923,500 |
| Retained earnings | -38,074,520 | -38,931,290 | -40,246,070 | -39,857,140 | -39,691,500 |
| Other shareholders' equity | 43,952,390 | 41,803,750 | 42,968,710 | 43,232,360 | 37,141,200 |
| TOTAL | $96,385,980 | $92,992,890 | $92,777,300 | $93,414,710 | $82,873,870 |
| Total Liabilities And Equity | $333,194,080 | $322,340,190 | $325,930,300 | $330,215,010 | $302,614,670 |