Deutsche Telekom AG

DTEGY | OTC

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$31.26

-$0.01 (-0.03%)

At close: Sep 21, 2026, 3:59 PM ET

$31.13

-$0.13 (-0.42%)

Pre-market: Sep 22, 2026, 8:04 AM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	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	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	10.44B	17.01B	8.36B	12.2B	8.59B	10.83B	7.27B	7.47B	8.74B	10.91B	5.61B	8.5B	5.28B	9.88B	6B	6.34B	8.86B	9.87B	12.94B	10.64B	14.54B	4.08B
Short-Term Investments	4.73B	4.64B	6M	4.82B	4.09B	5.2B	6M	5.33B	5.32B	5.47B	5M	4.99B	4.18B	3.58B	6M	3.3B	3.06B	2.72B	5M	2.65B	2.78B	3.75B
Long-Term Investments	n/a	8.02B	8.15B	4.33B	4.73B	8.87B	8.65B	7.18B	6.91B	7.34B	2.41B	3.08B	3.03B	3.16B	1.6B	2.73B	3.9B	3.2B	1.17B	4.54B	4.48B	2.48B
Other Long-Term Assets	17.61B	8.33B	8B	9.94B	14.82B	5.1B	-6.83B	10.29B	10.13B	10.22B	8.67B	9.83B	8.63B	7.93B	8.12B	6.94B	6.63B	6.17B	9.14B	5.94B	6.02B	6.79B
Receivables	17.74B	18.59B	23.32B	16.91B	n/a	n/a	18.58B	n/a	n/a	n/a	19.18B	n/a	18.95B	n/a	17.33B	n/a	n/a	n/a	15.49B	n/a	n/a	n/a
Inventory	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	2.7B	2.34B	2.08B	1.89B
Other Current Assets	6.14B	4.9B	3.03B	3.64B	8.92B	8.12B	8.08B	7.99B	7.99B	8.31B	11.56B	11.67B	2.23B	5.8B	10.99B	10.03B	5.84B	6.11B	6.17B	4.86B	6.73B	6.05B
Total Current Assets	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	37.29B	32.73B	37.94B	24.42B
Property-Plant & Equipment	90.92B	95.55B	86.7B	94.29B	97.46B	97.96B	97.87B	100.68B	100.15B	100.06B	87.16B	104.67B	103.25B	100.19B	92.55B	90.88B	91.06B	92.48B	91.28B	93.35B	86.73B	67.68B
Goodwill & Intangibles	130.69B	142.65B	161.24B	135.73B	141.64B	138.25B	147.85B	141.05B	138.03B	138.14B	152.9B	151.94B	144.54B	137.22B	132.65B	130.71B	128.43B	130.15B	118.07B	120.87B	126.37B	69B
Total Long-Term Assets	240.13B	257.16B	267.77B	248.49B	258.64B	256.23B	277.08B	266.25B	262.47B	263.47B	259.45B	278.82B	268.06B	255.92B	242.83B	238.77B	237.78B	240.1B	227.62B	232.57B	232.04B	149.23B
Total Assets	281.51B	304.98B	304.93B	288.61B	296.04B	295.22B	313.44B	302.51B	299.7B	303.79B	298.59B	321.36B	301.69B	292.42B	281.63B	273.36B	270.5B	273.9B	264.92B	265.29B	269.97B	173.65B
Account Payables	8.91B	8.85B	9.36B	7.72B	10.54B	8.33B	10.78B	10.22B	10.38B	11.11B	11.98B	11.55B	11.18B	10.87B	10.4B	8.24B	8.34B	8.94B	9.69B	8.32B	9.6B	8.73B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.94B	2.08B	8.26B	8.42B	1.93B	1.97B	1.83B	1.86B	1.74B	11.36B	9.1B	7.95B	17.78B	10.32B	7.43B	8.13B	8.53B
Short-Term Debt	9.93B	10.63B	6.11B	7.34B	9.31B	8.63B	9.62B	9.29B	13.55B	12.23B	14.39B	17.12B	12.2B	10.68B	12.24B	10.81B	11.9B	11.45B	12.65B	12.42B	13.57B	11.82B
Other Current Liabilities	11.89B	12.85B	11.56B	13.51B	12.43B	12.47B	5.57B	2.92B	1.87B	9.16B	7.43B	12.71B	9.07B	8.31B	6.53B	2.23B	2.06B	10B	5.17B	1.81B	1.9B	8.34B
Total Current Liabilities	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	37.14B	35.11B	39.02B	32.88B
Long-Term Debt	91.47B	99.63B	98.79B	96.24B	97.39B	98.21B	94.9B	99.5B	96.43B	96.15B	98.64B	105.27B	102.31B	99.88B	99.22B	98.11B	97.79B	99.82B	94.46B	95.44B	103.04B	56.62B
Other Long-Term Liabilities	10.84B	11.29B	12.45B	32.16B	33.68B	33.5B	56.09B	33.14B	32.65B	32.08B	33.57B	35.59B	34.06B	33.17B	34.04B	33.21B	32.21B	32.99B	33.17B	33.99B	34.42B	22.56B
Total Long-Term Liabilities	154.95B	168.36B	171.11B	161.39B	165.84B	166.87B	186.14B	169.46B	165.69B	165.19B	165.88B	178.23B	173.55B	168.27B	161.36B	159.46B	158.28B	161.12B	155.23B	158.15B	157.45B	94.89B
Total Liabilities	191.78B	207.2B	206.29B	196.22B	203.61B	202.01B	222.21B	205.94B	205.3B	205.11B	211.27B	226.88B	213.19B	204.77B	200.16B	194.49B	193.5B	196.42B	192.37B	193.26B	196.47B	127.77B
Total Debt	136.96B	148.55B	145.15B	45.76B	136.23B	147.58B	142.75B	147.05B	147.11B	146.31B	147.75B	160.1B	153.24B	147.84B	142.07B	139.15B	140.5B	33.22B	137.26B	139.16B	139.79B	83.88B
Book Value	89.73B	97.78B	98.64B	92.39B	92.44B	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	72.55B	72.03B	73.5B	45.88B
Book Value Per Share	18.38	19.98	19.98	18.69	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	15.30	15.19	15.50	9.67
Common Stock	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	12.19B	12.19B	12.19B	12.19B
Retained Earnings	-4.74B	-2.87B	-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	-34.75B	-36.91B	-37.34B	-35.03B
Comprehensive Income	n/a	n/a	n/a	55.67B	57.49B	234M	-525M	1.43B	474M	306M	784M	4.01B	1.53B	-838M	-1.63B	-2.31B	-2.96B	-2.89B	58.53B	59.68B	60.96B	53.99B
Shareholders Equity	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	35.92B	34.92B	35.76B	31.11B
Total Investments	12.22B	11.04B	8.15B	9.15B	8.82B	8.87B	8.66B	12.52B	12.23B	12.81B	2.41B	8.06B	7.21B	6.73B	1.61B	6.03B	6.96B	5.92B	1.17B	7.19B	7.26B	6.23B