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Deutsche Telekom AG Na (DTEd)

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19.89 +0.30    +1.51%
29/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 20,869
  • Bid/Ask: 19.71 / 20.13
  • Day's Range: 19.89 - 20.05
Type:  Equity
Market:  Euro Zone
ISIN:  DE0005557508 
Deutsche Telekom AG 19.89 +0.30 +1.51%

DTEd Balance Sheet

 
Assess the latest Deutsche Telekom AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 37233 40325 39144 42540
Cash and Short Term Investments 8742 10913 5772 8497
Cash - - - -
Cash & Equivalents 8742 10913 5767 8497
Short Term Investments - - 5 -
Total Receivables, Net 18454 18613 24006 19446
Accounts Receivables - Trade, Net 18250 18439 19176 19221
Total Inventory 2248 2659 2639 3154
Prepaid Expenses - - - -
Other Current Assets, Total 7789 8140 6727 11443
Total Assets 299701 303793 298590 321357
Property/Plant/Equipment, Total - Net 100152 100056 92532 104669
Property/Plant/Equipment, Total - Gross - - 203185 -
Accumulated Depreciation, Total - - -110653 -
Goodwill, Net - - 20648 -
Intangibles, Net 138026 138142 140600 151944
Long Term Investments 7349 7337 2408 1841
Note Receivable - Long Term 204 174 936 225
Other Long Term Assets, Total 6338 6941 14442 7861
Other Assets, Total 2186 3178 -21925 7653
Total Current Liabilities 39617 39915 45389 48649
Accounts Payable 10384 11106 11981 11545
Payable/Accrued - - - -
Accrued Expenses - - 4495 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 18941 17719 19515 22572
Other Current liabilities, Total 10292 11090 9398 14532
Total Liabilities 205302 205107 211270 226882
Total Long Term Debt 133039 133116 132307 142648
Long Term Debt 96434 96147 98641 105265
Capital Lease Obligations 36605 36969 33666 37383
Deferred Income Tax 22159 21835 22800 24751
Minority Interest 34757 36147 38762 43040
Other Liabilities, Total -28173 -29809 -31891 -36109
Total Equity 94399 98686 87320 94475
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12765 12765 12765 12765
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -12868 -10696 -26488 -27454
Treasury Stock - Common -28 -29 -35 -36
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 94530 96646 101078 109200
Total Liabilities & Shareholders' Equity 299701 303793 298590 321357
Total Common Shares Outstanding 4975 4975 4972.7 4972
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Md Sohel Nov 10, 2021 18:11
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