Deutsche Telekom AG (DTE)

108.50 -0.18 (-0.17%)
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DTE Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
38,990 36,363 36,260 37,233 40,325
Cash and Short Term Investments 10,827 7,280 7,470 8,742 10,913
Cash - - - - -
Cash & Equivalents 7,274 7,470 8,742 10,913 -
Short Term Investments 6 - - - -
Total Receivables, Net 17,930 23,146 18,396 18,454 18,613
Accounts Receivables - Trade, Net 18,583 18,226 18,250 18,439 -
Total Inventory 2,419 2,577 2,248 2,659 -
Prepaid Expenses - - - - -
Other Current Assets, Total 7,816 3,518 7,817 7,789 8,140
295,222 290,305 302,513 299,701 303,793
Property/Plant/Equipment, Total - Net 97,957 91,613 100,678 100,152 100,056
Property/Plant/Equipment, Total - Gross 203,747 - - - -
Accumulated Depreciation, Total -112,134 - - - -
Goodwill, Net 20,296 - - - -
Intangibles, Net 136,004 141,048 138,026 138,142 -
Long Term Investments 4,704 5,677 7,402 7,349 7,337
Note Receivable - Long Term 977 170 204 174 -
Other Long Term Assets, Total 12,353 6,589 6,338 6,941 -
Other Assets, Total 1,877 -25,618 2,534 2,186 3,178
35,141 36,065 36,479 39,617 39,915
Accounts Payable 8,334 10,778 10,223 10,384 11,106
Payable/Accrued - - - - -
Accrued Expenses 4,444 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 16,654 15,269 15,077 18,941 17,719
Other Current liabilities, Total 10,153 5,574 11,179 10,292 11,090
199,068 205,943 205,302 205,107 -
Total Long Term Debt 133,481 130,047 136,323 133,039 133,116
Long Term Debt 98,317 94,903 99,495 96,434 96,147
Capital Lease Obligations 35,164 35,144 36,828 36,605 36,969
Deferred Income Tax 21,918 23,116 22,159 21,835 -
Minority Interest 34,312 34,526 34,757 36,147 -
Other Liabilities, Total -23,564 -26,834 -28,404 -28,173 -29,809
93,213 91,237 96,570 94,399 98,686
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) -12,081 -10,786 -12,868 -10,696 -
Treasury Stock - Common -72 -20 -27 -28 -29
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 91,049 90,573 94,618 94,530 96,646
295,222 290,305 302,513 299,701 303,793
4,969 4,978.62 4,976 4,964.52 4,975
- - - - -

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

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