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    Deutsche Telekom AG

    DTEGY | OTC
    Chart Builder DCF Calculator
    $31.26
    -$0.01 (-0.03%)
    At close: Sep 21, 2026, 3:59 PM ET
    $31.32
    +$0.06 (+0.19%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 12.94B FY20
    Low 5.39B FY19
    5Y CAGR +9.17%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		8.36B 7.27B 5.61B 6B 12.94B 5.39B
    Short-Term Investments
    		6M 6M 5M 6M 5M 29M
    Long-Term Investments
    		8.15B 5.68B 2.41B 1.6B 1.17B 865M
    Other Long-Term Assets
    		8B 16.56B 8.67B 8.12B 9.14B 6.67B
    Receivables
    		23.32B 18.58B 19.18B 17.33B 15.49B 12.72B
    Inventory
    		2.45B 2.42B 2.64B 2.86B 2.7B 1.57B
    Other Current Assets
    		3.03B 8.08B 11.56B 10.99B 6.17B 4.98B
    Total Current Assets
    		37.16B 36.36B 39.14B 38.8B 37.29B 24.69B
    Property-Plant & Equipment
    		86.7B 91.61B 87.16B 92.55B 91.28B 67.55B
    Goodwill & Intangibles
    		161.24B 133.69B 152.9B 132.65B 118.07B 68.2B
    Total Long-Term Assets
    		267.77B 253.94B 259.45B 242.83B 227.62B 145.98B
    Total Assets
    		304.93B 290.31B 298.59B 281.63B 264.92B 170.67B
    Account Payables
    		9.36B 10.78B 11.98B 10.4B 9.69B 9.41B
    Deferred Revenue
    		n/a n/a 1.97B 11.36B 10.32B 9.42B
    Short-Term Debt
    		6.11B 6.93B 14.39B 12.24B 12.65B 11.46B
    Other Current Liabilities
    		11.56B 12.7B 7.43B 6.53B 5.17B 4.51B
    Total Current Liabilities
    		35.18B 36.07B 45.39B 38.8B 37.14B 32.91B
    Long-Term Debt
    		98.79B 91.03B 98.64B 99.22B 94.46B 54.89B
    Other Long-Term Liabilities
    		12.45B 38.05B 33.57B 34.04B 33.17B 20.79B
    Total Long-Term Liabilities
    		171.11B 186.14B 165.88B 161.36B 155.23B 91.53B
    Total Liabilities
    		206.29B 199.07B 211.27B 200.16B 192.37B 124.44B
    Total Debt
    		145.15B 138.76B 147.75B 142.07B 137.26B 83.06B
    Book Value
    		98.64B 91.24B 87.32B 81.47B 72.55B 46.23B
    Book Value Per Share
    		19.98 18.34 17.56 16.93 15.30 9.75
    Common Stock
    		12.77B 12.77B 12.77B 12.77B 12.19B 12.19B
    Retained Earnings
    		-5.75B -12.08B -26.49B -32.18B -34.75B -34.84B
    Comprehensive Income
    		56.5B 56.26B 784M -1.64B -4.11B -622M
    Shareholders Equity
    		63.3B 56.93B 48.56B 42.68B 35.92B 31.71B
    Total Investments
    		8.15B 5.68B 2.41B 1.61B 1.17B 894M

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