Deutsche Telekom AG Na (DTEGn)

22.265 -0.005 (-0.02%)
Close EUR Disclaimer

DTEGn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
36,260 37,233 40,325 39,144 42,540
Cash and Short Term Investments 7,470 8,742 10,913 5,772 8,497
Cash - - - - -
Cash & Equivalents 7,470 8,742 10,913 5,767 8,497
Short Term Investments 5 - - - -
Total Receivables, Net 18,396 18,454 18,613 24,006 19,446
Accounts Receivables - Trade, Net 18,226 18,250 18,439 19,176 19,221
Total Inventory 2,577 2,248 2,659 2,639 3,154
Prepaid Expenses - - - - -
Other Current Assets, Total 7,817 7,789 8,140 6,727 11,443
302,513 299,701 303,793 298,590 321,357
Property/Plant/Equipment, Total - Net 100,678 100,152 100,056 92,532 104,669
Property/Plant/Equipment, Total - Gross 203,185 - - - -
Accumulated Depreciation, Total -110,653 - - - -
Goodwill, Net 20,648 - - - -
Intangibles, Net 141,048 138,026 138,142 140,600 151,944
Long Term Investments 7,402 7,349 7,337 2,408 1,841
Note Receivable - Long Term 170 204 174 936 225
Other Long Term Assets, Total 6,589 6,338 6,941 14,442 7,861
Other Assets, Total 2,534 2,186 3,178 -21,925 7,653
36,479 39,617 39,915 45,389 48,649
Accounts Payable 10,223 10,384 11,106 11,981 11,545
Payable/Accrued - - - - -
Accrued Expenses 4,495 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 15,077 18,941 17,719 19,515 22,572
Other Current liabilities, Total 11,179 10,292 11,090 9,398 14,532
205,943 205,302 205,107 211,270 226,882
Total Long Term Debt 136,323 133,039 133,116 132,307 142,648
Long Term Debt 99,495 96,434 96,147 98,641 105,265
Capital Lease Obligations 36,828 36,605 36,969 33,666 37,383
Deferred Income Tax 23,116 22,159 21,835 22,800 24,751
Minority Interest 34,526 34,757 36,147 38,762 43,040
Other Liabilities, Total -28,404 -28,173 -29,809 -31,891 -36,109
96,570 94,399 98,686 87,320 94,475
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12,765 12,765 12,765 12,765 12,765
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -10,786 -12,868 -10,696 -26,488 -27,454
Treasury Stock - Common -27 -28 -29 -35 -36
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 94,618 94,530 96,646 101,078 109,200
302,513 299,701 303,793 298,590 321,357
4,976 4,964.52 4,975 4,972.70 4,972
- - - - -

* In Millions of EUR (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles