Deutsche Telekom AG (DTEGn)

21.95 -0.05 (-0.23%)
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DTEGn Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
36,363 36,260 37,233 40,325 39,144
Cash and Short Term Investments 7,280 7,470 8,742 10,913 5,772
Cash - - - - -
Cash & Equivalents 7,274 7,470 8,742 10,913 5,767
Short Term Investments 6 5 - - -
Total Receivables, Net 23,146 18,396 18,454 18,613 24,006
Accounts Receivables - Trade, Net 18,583 18,226 18,250 18,439 19,176
Total Inventory 2,419 2,577 2,248 2,659 2,639
Prepaid Expenses - - - - -
Other Current Assets, Total 3,518 7,817 7,789 8,140 6,727
290,305 302,513 299,701 303,793 298,590
Property/Plant/Equipment, Total - Net 91,613 100,678 100,152 100,056 92,532
Property/Plant/Equipment, Total - Gross 203,747 203,185 - - -
Accumulated Depreciation, Total -112,134 -110,653 - - -
Goodwill, Net 20,296 20,648 - - -
Intangibles, Net 136,004 141,048 138,026 138,142 140,600
Long Term Investments 5,677 7,402 7,349 7,337 2,408
Note Receivable - Long Term 977 170 204 174 936
Other Long Term Assets, Total 12,353 6,589 6,338 6,941 14,442
Other Assets, Total -25,618 2,534 2,186 3,178 -21,925
36,065 36,479 39,617 39,915 45,389
Accounts Payable 10,778 10,223 10,384 11,106 11,981
Payable/Accrued - - - - -
Accrued Expenses 4,444 4,495 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 15,269 15,077 18,941 17,719 19,515
Other Current liabilities, Total 5,574 11,179 10,292 11,090 9,398
199,068 205,943 205,302 205,107 211,270
Total Long Term Debt 130,047 136,323 133,039 133,116 132,307
Long Term Debt 94,903 99,495 96,434 96,147 98,641
Capital Lease Obligations 35,144 36,828 36,605 36,969 33,666
Deferred Income Tax 21,918 23,116 22,159 21,835 22,800
Minority Interest 34,312 34,526 34,757 36,147 38,762
Other Liabilities, Total -26,834 -28,404 -28,173 -29,809 -31,891
91,237 96,570 94,399 98,686 87,320
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 -26,488
Treasury Stock - Common -20 -27 -28 -29 -35
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 90,573 94,618 94,530 96,646 101,078
290,305 302,513 299,701 303,793 298,590
4,978.62 4,976 4,964.52 4,975 4,972.70
- - - - -

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

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