Deutsche Telekom AG Na (DTEGn)

19.522 -0.126 (-0.64%)
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DTEGn Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
42,540 33,631 36,507 33,943 34,586
Cash and Short Term Investments 8,497 5,281 9,875 7,623 6,337
Cash - - - - -
Cash & Equivalents 8,497 5,281 9,875 7,617 6,337
Short Term Investments 3,576 4,051 3,304 - -
Total Receivables, Net 19,446 19,141 17,797 21,422 16,356
Accounts Receivables - Trade, Net 19,221 18,946 17,614 17,333 16,086
Total Inventory 3,154 2,992 3,222 2,855 2,138
Prepaid Expenses - - - - -
Other Current Assets, Total 11,443 6,217 5,613 2,043 9,755
321,357 301,686 292,422 281,627 273,355
Property/Plant/Equipment, Total - Net 104,669 103,246 100,187 87,240 90,879
Property/Plant/Equipment, Total - Gross 210,290 - - - -
Accumulated Depreciation, Total -123,050 - - - -
Goodwill, Net 20,532 - - - -
Intangibles, Net 151,944 144,544 137,224 132,647 130,709
Long Term Investments 1,841 1,995 1,960 1,605 980
Note Receivable - Long Term 225 195 183 1,064 270
Other Long Term Assets, Total 7,861 6,716 6,360 16,974 6,352
Other Assets, Total 7,653 1,622 1,222 -24,807 5,386
48,649 39,647 36,495 38,804 35,035
Accounts Payable 11,545 11,179 10,865 10,396 8,235
Payable/Accrued - - - - -
Accrued Expenses 4,594 - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 22,572 17,541 15,586 17,283 15,474
Other Current liabilities, Total 14,532 10,927 10,044 6,531 11,326
226,882 213,194 204,767 200,158 194,494
Total Long Term Debt 142,648 139,490 135,102 127,317 126,253
Long Term Debt 105,265 102,307 99,880 99,223 98,110
Capital Lease Obligations 37,383 37,183 35,222 28,094 28,143
Deferred Income Tax 24,751 22,925 20,517 19,809 18,908
Minority Interest 43,040 40,499 39,526 38,790 37,769
Other Liabilities, Total -36,109 -33,270 -30,776 -28,465 -27,367
94,475 88,492 87,655 81,469 78,861
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 63,708 63,773 63,705 - -
Retained Earnings (Accumulated Deficit) -27,454 -28,529 -27,462 -32,182 -33,015
Treasury Stock - Common -36 -36 -37 -37 -45
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 108 99 214 - -
Other Equity, Total 109,200 104,292 102,389 100,923 99,156
321,357 301,686 292,422 281,627 273,355
4,972 4,972 4,971.94 4,800 -
- - - - -

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

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