Deutsche Telekom AG (DTEGn)

Featured here, the Balance Sheet for Deutsche Telekom AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

21.86 +0.32 (+1.51%)

14:07:07 Real-time Data EUR Disclaimer

DTEGn Balance Sheet

Total Current Assets

Name	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Current Assets	42,540	33,631	36,507	38,799	-
Cash and Short Term Investments	5,772	8,497	5,281	9,875	7,623
Cash	-	-	-	-	-
Cash & Equivalents	5,767	8,497	5,281	9,875	7,617
Short Term Investments	5	6	-	-	-
Total Receivables, Net	24,006	19,446	19,141	17,797	21,422
Accounts Receivables - Trade, Net	19,221	18,946	17,614	17,333	-
Total Inventory	2,639	3,154	2,992	3,222	2,855
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6,727	11,443	6,217	5,613	6,899
Total Assets	298,590	321,357	301,686	292,422	281,627
Property/Plant/Equipment, Total - Net	92,532	104,669	103,246	100,187	87,240
Property/Plant/Equipment, Total - Gross	203,185	210,290	-	-	-
Accumulated Depreciation, Total	-110,653	-123,050	-	-	-
Goodwill, Net	20,648	20,532	-	-	-
Intangibles, Net	140,600	151,944	144,544	137,224	132,647
Long Term Investments	2,408	1,841	1,995	1,960	1,605
Note Receivable - Long Term	936	225	195	183	1,064
Other Long Term Assets, Total	14,442	7,861	6,716	6,360	12,118
Other Assets, Total	-21,925	7,653	1,622	1,222	-19,951
Total Current Liabilities	45,389	48,649	39,647	36,495	38,804
Accounts Payable	11,981	11,545	11,179	10,865	10,396
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,495	4,594	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	19,515	22,572	17,541	15,586	17,283
Other Current liabilities, Total	9,398	14,532	10,927	10,044	6,531
Total Liabilities	211,270	226,882	213,194	204,767	200,158
Total Long Term Debt	132,307	142,648	139,490	135,102	127,317
Long Term Debt	98,641	105,265	102,307	99,880	99,223
Capital Lease Obligations	37,383	37,183	35,222	28,094	-
Deferred Income Tax	22,800	24,751	22,925	20,517	19,809
Minority Interest	38,762	43,040	40,499	39,526	38,790
Other Liabilities, Total	-31,891	-36,109	-33,270	-30,776	-28,465
Total Equity	87,320	94,475	88,492	87,655	81,469
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)	-26,488	-27,454	-28,529	-27,462	-32,182
Treasury Stock - Common	-35	-36	-36	-37	-37
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	101,078	109,200	104,292	102,389	100,923
Total Liabilities & Shareholders' Equity	298,590	321,357	301,686	292,422	281,627
Total Common Shares Outstanding	4,972	4,972	4,971.94	-	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

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