Deutsche Telekom AG
XETRA:DTE

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Deutsche Telekom AG Logo
Deutsche Telekom AG
XETRA:DTE
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Price: 29.4 EUR 1.52% Market Closed
Market Cap: 146.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Deutsche Telekom AG

Current Assets 40.1B
Cash & Short-Term Investments 17B
Receivables 17.2B
Other Current Assets 5.9B
Non-Current Assets 248.5B
Long-Term Investments 9.1B
PP&E 94.3B
Intangibles 135.7B
Other Non-Current Assets 9.3B
Current Liabilities 34.8B
Accounts Payable 7.7B
Accrued Liabilities 1.2B
Other Current Liabilities 26B
Non-Current Liabilities 195.1B
Long-Term Debt 126.9B
Other Non-Current Liabilities 68.2B

Balance Sheet
Deutsche Telekom AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7 523
6 897
7 747
3 312
3 679
5 393
12 939
7 617
5 767
7 274
Cash Equivalents
7 523
6 897
7 747
3 312
3 679
5 393
12 939
7 617
5 767
7 274
Short-Term Investments
3
4
2
0
12
29
93
93
95
110
Total Receivables
13 170
12 061
14 684
12 974
14 929
16 340
18 924
21 423
24 006
23 538
Accounts Receivables
10 262
8 756
9 179
9 554
11 753
12 722
15 489
17 333
19 176
18 583
Other Receivables
2 908
3 305
5 505
3 420
3 176
3 618
3 435
4 090
4 830
4 955
Inventory
1 503
1 847
1 629
1 985
1 790
1 568
2 695
2 855
2 639
2 419
Other Current Assets
7 599
11 375
2 576
2 121
1 460
1 359
2 642
6 811
6 637
3 022
Total Current Assets
29 798
32 184
26 638
20 392
21 870
24 689
37 293
38 799
39 144
36 363
PP&E Net
39 616
44 637
46 758
46 878
50 631
67 546
91 277
92 547
99 456
97 868
PP&E Gross
39 616
44 637
46 758
46 878
50 631
67 546
91 277
92 547
99 456
97 868
Accumulated Depreciation
99 407
101 957
105 675
106 590
111 452
113 873
117 286
123 065
110 668
112 164
Intangible Assets
36 888
42 252
46 289
50 615
52 683
55 766
98 247
112 116
119 953
115 708
Goodwill
14 677
14 773
14 310
12 250
12 267
12 436
19 819
20 531
20 647
20 296
Long-Term Investments
2 901
4 352
8 611
6 367
2 161
4 485
6 959
5 774
6 362
8 745
Other Long-Term Assets
5 480
5 722
5 879
4 832
5 763
5 750
11 322
11 860
13 028
11 325
Other Assets
14 677
14 773
14 310
12 250
12 267
12 436
19 819
20 531
20 647
20 296
Total Assets
129 360
N/A
143 920
+11%
148 485
+3%
141 334
-5%
145 375
+3%
170 672
+17%
264 917
+55%
281 627
+6%
298 590
+6%
290 305
-3%
Liabilities
Accounts Payable
9 631
11 037
10 388
10 934
10 699
9 410
9 691
10 396
11 981
10 778
Accrued Liabilities
0
0
0
0
2 987
3 050
3 996
4 184
5 121
5 088
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8 210
12 570
11 356
6 952
8 617
13 013
16 112
15 737
17 825
13 392
Other Current Liabilities
10 357
9 941
11 382
9 480
6 841
7 440
7 336
8 486
10 462
6 807
Total Current Liabilities
28 198
33 548
33 126
27 366
29 144
32 913
37 135
38 803
45 389
36 065
Long-Term Debt
43 980
47 191
49 772
48 320
50 972
70 050
121 144
126 331
129 340
127 430
Deferred Income Tax
7 712
9 205
10 007
6 967
8 240
8 954
17 260
19 809
22 800
21 918
Minority Interest
8 629
8 750
9 540
11 737
12 530
14 524
36 628
38 790
38 762
34 312
Other Liabilities
15 404
15 826
16 735
16 211
13 582
12 524
16 828
15 215
13 741
13 655
Total Liabilities
103 923
N/A
114 520
+10%
119 180
+4%
110 601
-7%
114 468
+3%
138 965
+21%
228 995
+65%
238 948
+4%
250 032
+5%
233 380
-7%
Equity
Common Stock
11 611
11 793
11 973
12 189
12 189
12 189
12 189
12 765
12 765
12 765
Retained Earnings
36 859
35 715
36 052
35 289
35 226
34 842
34 747
32 182
26 488
12 081
Additional Paid In Capital
51 778
52 412
53 356
55 010
54 646
55 029
62 640
63 773
61 532
56 786
Unrealized Security Profit/Loss
104
79
33
34
54
74
142
99
59
0
Treasury Stock
53
51
50
49
49
47
46
37
35
20
Other Equity
936
1 040
111
1 094
707
696
4 256
1 739
725
525
Total Equity
25 437
N/A
29 400
+16%
29 305
0%
30 733
+5%
30 907
+1%
31 707
+3%
35 922
+13%
42 679
+19%
48 558
+14%
56 925
+17%
Total Liabilities & Equity
129 360
N/A
143 920
+11%
148 485
+3%
141 334
-5%
145 375
+3%
170 672
+17%
264 917
+55%
281 627
+6%
298 590
+6%
290 305
-3%
Shares Outstanding
Common Shares Outstanding
4 517
4 588
4 658
4 743
4 743
4 743
4 743
4 972
4 973
4 979

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