Deutsche Telekom AG (DTEN)

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).

416.54 +0.00 (+0.00%)

17/01 Closed MXN Disclaimer

DTEN Balance Sheet

Total Current Assets

Name	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Current Assets	40,325	42,540	33,631	36,507	-
Cash and Short Term Investments	10,913	5,772	8,497	5,281	9,875
Cash	-	-	-	-	-
Cash & Equivalents	10,913	5,767	8,497	5,281	9,875
Short Term Investments	5	-	-	-	-
Total Receivables, Net	18,613	24,006	19,446	19,141	17,797
Accounts Receivables - Trade, Net	18,439	19,221	18,946	17,614	-
Total Inventory	2,659	2,639	3,154	2,992	3,222
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	8,140	6,727	11,443	6,217	5,613
Total Assets	303,793	298,590	321,357	301,686	292,422
Property/Plant/Equipment, Total - Net	100,056	92,532	104,669	103,246	100,187
Property/Plant/Equipment, Total - Gross	203,185	-	-	-	-
Accumulated Depreciation, Total	-110,653	-	-	-	-
Goodwill, Net	20,648	-	-	-	-
Intangibles, Net	138,142	140,600	151,944	144,544	137,224
Long Term Investments	7,337	2,408	1,841	1,995	1,960
Note Receivable - Long Term	174	936	225	195	183
Other Long Term Assets, Total	6,941	14,442	7,861	6,716	6,360
Other Assets, Total	3,178	-21,925	7,653	1,622	1,222
Total Current Liabilities	39,915	45,389	48,649	39,647	36,495
Accounts Payable	11,106	11,981	11,545	11,179	10,865
Payable/Accrued	-	-	-	-	-
Accrued Expenses	4,495	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	17,719	19,515	22,572	17,541	15,586
Other Current liabilities, Total	11,090	9,398	14,532	10,927	10,044
Total Liabilities	205,107	211,270	226,882	213,194	204,767
Total Long Term Debt	133,116	132,307	142,648	139,490	135,102
Long Term Debt	96,147	98,641	105,265	102,307	99,880
Capital Lease Obligations	36,969	37,383	37,183	35,222	-
Deferred Income Tax	22,800	24,751	22,925	20,517	-
Minority Interest	36,147	38,762	43,040	40,499	39,526
Other Liabilities, Total	-29,809	-31,891	-36,109	-33,270	-30,776
Total Equity	98,686	87,320	94,475	88,492	87,655
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)	-10,696	-26,488	-27,454	-28,529	-27,462
Treasury Stock - Common	-29	-35	-36	-36	-37
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	96,646	101,078	109,200	104,292	102,389
Total Liabilities & Shareholders' Equity	303,793	298,590	321,357	301,686	292,422
Total Common Shares Outstanding	4,974	4,972	4,972	4,972	-
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.