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Deutsche Telekom AG Na (DTEGn)

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21.74 -0.12    -0.55%
15:57:46 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 310,041
  • Bid/Ask: 21.71 / 21.78
  • Day's Range: 21.74 - 21.89
Type:  Equity
Market:  Germany
ISIN:  DE0005557508 
S/N:  555750
Deutsche Telekom AG 21.74 -0.12 -0.55%

DTEGn Balance Sheet

 
Featured here, the Balance Sheet for Deutsche Telekom AG Na, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 36507 38799 34586 32728
Cash and Short Term Investments 13451 11668 9641 11922
Cash - - - -
Cash & Equivalents 9875 7617 6337 8861
Short Term Investments 3576 4051 3304 3061
Total Receivables, Net 17797 17654 16356 16205
Accounts Receivables - Trade, Net 17614 17333 16086 15963
Total Inventory 3222 2855 2138 2066
Prepaid Expenses - - - -
Other Current Assets, Total 2037 6622 6451 2535
Total Assets 292422 281627 273355 270504
Property/Plant/Equipment, Total - Net 100187 92547 90879 91063
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 137224 132647 130709 128431
Long Term Investments 6731 5774 6033 6961
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 11773 11860 11148 11321
Other Assets, Total - - - -
Total Current Liabilities 36495 38803 35035 35225
Accounts Payable 10865 10452 8235 8342
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 13803 15737 13723 15123
Other Current liabilities, Total 11827 12614 13077 11760
Total Liabilities 244292 238948 232263 232134
Total Long Term Debt 134035 126331 125420 125382
Long Term Debt 98813 98237 97277 97096
Capital Lease Obligations 35222 28094 28143 28286
Deferred Income Tax 20517 19809 18908 18257
Minority Interest 39526 38790 37769 38630
Other Liabilities, Total 13719 15215 15131 14640
Total Equity 48130 42679 41092 38370
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 12765 12765 12765 12189
Additional Paid-In Capital 63708 63773 63705 62597
Retained Earnings (Accumulated Deficit) -27462 -32182 -33015 -33402
Treasury Stock - Common -37 -37 -45 -46
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 108 99 214 174
Other Equity, Total -952 -1739 -2532 -3142
Total Liabilities & Shareholders' Equity 292422 281627 273355 270504
Total Common Shares Outstanding 4971.94 4971.94 4968.46 4743.46
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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