Deutsche Telekom AG

DTEGY | OTC

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$30.70

-$0.25 (-0.81%)

At close: Sep 23, 2026, 3:27 PM ET

$30.68

-$0.02 (-0.07%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	5.37B	8.89B	7.82B	5.75B	10.44B	17.01B	8.47B	12.2B	8.59B	10.83B	7.27B	7.47B	8.74B	10.91B	5.77B	8.5B	5.28B	9.88B	7.62B	6.34B	8.86B	9.87B
Short-Term Investments	n/a	n/a	10M	n/a	n/a	n/a	6M	n/a	n/a	n/a	6M	n/a	n/a	n/a	5M	n/a	n/a	n/a	6M	n/a	n/a	n/a
Long-Term Investments	15.14B	15.34B	14.93B	15.31B	12.22B	11.04B	10.58B	9.15B	8.82B	8.87B	8.65B	12.52B	12.23B	12.81B	6.25B	8.06B	7.21B	6.73B	5.63B	6.03B	6.96B	5.92B
Other Long-Term Assets	6.45B	6.48B	5.98B	5.88B	5.4B	5.31B	5.57B	5.12B	5.21B	5.1B	5.02B	4.96B	4.81B	4.75B	4.83B	4.84B	4.45B	4.36B	4.1B	3.63B	3.57B	3.45B
Receivables	20.6B	20.37B	24.95B	19.27B	18.13B	19.02B	23.76B	17.24B	18B	17.93B	23.54B	18.4B	18.45B	18.61B	24.01B	19.45B	19.14B	17.8B	21.42B	16.36B	16.21B	15.6B
Inventory	2.87B	2.89B	2.87B	2.88B	2.33B	2.67B	2.45B	2.54B	2.26B	2.42B	2.42B	2.58B	2.25B	2.66B	2.64B	3.15B	2.99B	3.22B	2.86B	2.14B	2.07B	2.57B
Other Current Assets	10.5B	10.59B	5.53B	10.57B	10.48B	9.12B	2.47B	8.14B	8.55B	7.82B	3.13B	7.82B	7.79B	8.14B	6.73B	11.44B	6.22B	5.61B	6.9B	9.76B	5.6B	5.76B
Total Current Assets	39.34B	42.74B	41.18B	38.47B	41.38B	47.82B	37.16B	40.12B	37.4B	38.99B	36.36B	36.26B	37.23B	40.33B	39.14B	42.54B	33.63B	36.51B	38.8B	34.59B	32.73B	33.8B
Property-Plant & Equipment	92.94B	92.96B	93.37B	93.15B	90.92B	95.55B	98.83B	94.29B	97.46B	97.96B	97.87B	100.68B	100.15B	100.06B	99.46B	104.67B	103.25B	100.19B	92.55B	90.88B	91.06B	92.48B
Goodwill & Intangibles	136.81B	135.31B	133.65B	133.64B	130.69B	142.65B	149.12B	135.73B	141.64B	138.25B	136B	141.05B	138.03B	138.14B	140.6B	151.94B	144.54B	137.22B	132.65B	130.71B	128.43B	130.15B
Total Long-Term Assets	252.01B	250.76B	269.65B	248.74B	240.13B	257.16B	291.13B	248.49B	258.64B	256.23B	277.08B	266.25B	262.47B	263.47B	281.89B	278.82B	268.06B	255.92B	260.67B	238.77B	237.78B	240.1B
Total Assets	291.34B	293.5B	310.83B	287.21B	281.51B	304.98B	328.29B	288.61B	296.04B	295.22B	313.44B	302.51B	299.7B	303.79B	321.03B	321.36B	301.69B	292.42B	299.47B	273.36B	270.5B	273.9B
Account Payables	9.2B	9.42B	9.58B	9.23B	8.91B	8.85B	9.49B	7.72B	10.54B	8.33B	10.92B	10.22B	10.38B	11.11B	12.04B	11.55B	11.18B	10.87B	10.45B	8.24B	8.34B	8.94B
Deferred Revenue	2.57B	2.67B	2.7B	2.53B	2.35B	2.5B	2.45B	2.18B	2.21B	1.94B	2.08B	2.04B	2.03B	1.93B	1.97B	1.83B	1.86B	1.74B	1.9B	1.67B	1.7B	1.67B
Short-Term Debt	15.48B	12.84B	14.1B	15.7B	15.47B	16.46B	12.26B	14.43B	14.72B	14.27B	13.39B	12.81B	16.89B	15.73B	17.83B	20.43B	17.54B	15.59B	15.74B	15.47B	16.76B	16.29B
Other Current Liabilities	10.17B	10.54B	7.16B	10.04B	9.24B	10.01B	7.59B	9.68B	9.54B	9.82B	6.44B	10.42B	9.36B	10.17B	10.18B	13.96B	8.26B	7.56B	7.45B	8.75B	7.59B	7.63B
Total Current Liabilities	38.08B	36.22B	36.85B	38.43B	36.83B	38.84B	35.18B	34.83B	37.78B	35.14B	36.07B	36.48B	39.62B	39.92B	45.39B	48.65B	39.65B	36.5B	38.8B	35.04B	35.23B	35.3B
Long-Term Debt	98.66B	100.08B	96.44B	92.51B	92.05B	100.33B	99.62B	93.96B	94.99B	95.72B	92.29B	96.41B	93.61B	93.61B	95.67B	102.28B	102.31B	99.88B	98.24B	98.11B	97.38B	99.25B
Other Long-Term Liabilities	9.95B	10.13B	10.18B	10.7B	10.26B	10.58B	11.55B	11.31B	11.49B	12.3B	12.72B	12.26B	12.48B	12.13B	12.93B	13.08B	10.4B	12.06B	14.47B	13.74B	13.78B	14.87B
Total Long-Term Liabilities	164.49B	165.26B	181.75B	157.14B	154.95B	168.36B	194.47B	161.39B	165.84B	166.87B	186.14B	169.46B	165.69B	165.19B	188.32B	178.23B	173.55B	168.27B	179.2B	159.46B	158.28B	161.12B
Total Liabilities	202.56B	201.48B	218.6B	195.56B	191.78B	207.2B	229.65B	196.21B	203.61B	202.01B	222.21B	205.94B	205.3B	205.11B	233.71B	226.88B	213.19B	204.77B	218B	194.5B	193.5B	196.42B
Total Debt	144.47B	143.42B	141.18B	139.33B	137.83B	149.6B	146.46B	141.38B	144.48B	145.15B	140.82B	146.04B	147.11B	146.31B	147.17B	160.1B	157.03B	150.69B	142.07B	141.73B	142.42B	143.86B
Book Value	88.78B	92.03B	92.23B	91.64B	89.73B	97.78B	98.64B	92.39B	92.43B	93.21B	91.24B	96.57B	94.4B	98.69B	87.32B	94.48B	88.49B	87.66B	81.47B	78.86B	77B	77.49B
Book Value Per Share	18.44	19.05	19.06	18.84	18.38	19.98	20.04	18.75	18.68	18.76	18.33	19.41	18.97	19.84	17.56	19	17.80	17.63	16.97	16.43	16.23	16.34
Common Stock	12.42B	12.56B	12.56B	12.56B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.77B	12.19B	12.19B
Retained Earnings	-2.76B	375M	-1.65B	-2.99B	-4.74B	-2.91B	-5.75B	-9.59B	-12.1B	-10.53B	-12.08B	-10.79B	-12.87B	-10.7B	-26.49B	-27.45B	-28.53B	-27.46B	-32.18B	-33.02B	-33.4B	-33.06B
Comprehensive Income	-448M	-1.07B	-1.73B	-2.15B	-2.32B	322M	1.4B	-981M	751M	234M	-525M	1.43B	474M	306M	784M	4.01B	1.53B	-838M	-1.63B	-2.31B	-2.96B	-2.89B
Shareholders Equity	60.24B	63.29B	62.17B	60.95B	58.91B	64.08B	63.3B	58.67B	58.03B	59.14B	56.93B	62.04B	59.64B	62.54B	48.56B	51.44B	47.99B	48.13B	42.68B	41.09B	38.37B	38.73B
Total Investments	15.14B	15.34B	14.94B	15.31B	12.22B	11.04B	10.59B	9.15B	8.82B	8.87B	8.66B	12.52B	12.23B	12.81B	6.25B	8.06B	7.21B	6.73B	5.64B	6.03B	6.96B	5.92B