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    • Deutsche Telekom AG logo

    Deutsche Telekom AG

    DTEGY | OTC
    Chart Builder DCF Calculator
    $30.64
    -$0.05 (-0.16%)
    At close: Sep 24, 2026, 3:59 PM ET
    $30.64
    $0 (0.00%)
    After-hours: Sep 24, 2026, 3:59 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 5.77B FY22
    5Y CAGR -9.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    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
    Cash & Equivalents
    		7.82B 8.47B 7.27B 5.77B 7.62B 12.94B
    Short-Term Investments
    		10M 6M 6M 5M 6M 5M
    Long-Term Investments
    		14.93B 10.58B 8.65B 6.25B 5.63B 6.8B
    Other Long-Term Assets
    		5.98B 5.57B 5.02B 4.83B 4.1B 3.51B
    Receivables
    		24.95B 23.76B 23.54B 24.01B 21.42B 18.92B
    Inventory
    		2.87B 2.45B 2.42B 2.64B 2.86B 2.7B
    Other Current Assets
    		5.53B 2.47B 3.13B 6.73B 6.9B 2.73B
    Total Current Assets
    		41.18B 37.16B 36.36B 39.14B 38.8B 37.29B
    Property-Plant & Equipment
    		93.37B 98.83B 97.87B 99.46B 92.55B 91.28B
    Goodwill & Intangibles
    		133.65B 149.12B 136B 140.6B 132.65B 118.07B
    Total Long-Term Assets
    		269.65B 291.13B 277.08B 281.89B 260.67B 245.01B
    Total Assets
    		310.83B 328.29B 313.44B 321.03B 299.47B 282.31B
    Account Payables
    		9.5B 9.36B 10.78B 11.98B 10.4B 9.69B
    Deferred Revenue
    		2.7B 2.45B 2.08B 1.97B 1.9B 1.92B
    Short-Term Debt
    		14.1B 12.26B 13.39B 17.83B 15.74B 16.11B
    Other Current Liabilities
    		7.24B 7.71B 6.57B 10.23B 7.5B 5.92B
    Total Current Liabilities
    		36.85B 35.18B 36.07B 45.39B 38.8B 37.14B
    Long-Term Debt
    		96.44B 99.62B 92.29B 95.67B 98.24B 93.54B
    Other Long-Term Liabilities
    		10.18B 11.55B 12.72B 12.93B 14.47B 16.22B
    Total Long-Term Liabilities
    		181.75B 194.47B 186.14B 188.32B 179.2B 172.62B
    Total Liabilities
    		218.6B 229.65B 222.21B 233.71B 218B 209.76B
    Total Debt
    		141.18B 146.46B 140.82B 147.17B 142.07B 137.26B
    Book Value
    		92.23B 98.64B 91.24B 87.32B 81.47B 72.55B
    Book Value Per Share
    		18.93 19.98 18.34 17.56 16.93 15.30
    Common Stock
    		12.56B 12.77B 12.77B 12.77B 12.77B 12.19B
    Retained Earnings
    		-1.65B -5.75B -12.08B -26.49B -32.18B -34.75B
    Comprehensive Income
    		-1.73B 1.4B -525M 784M -1.64B -4.11B
    Shareholders Equity
    		62.17B 63.3B 56.93B 48.56B 42.68B 35.92B
    Total Investments
    		14.94B 10.59B 8.66B 6.25B 5.64B 6.8B

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