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Deutsche Telekom AG Sponsored ADR(DTEGY US)

$28.18-1.224.15%Ext:$28.21+0.030.09%(Market Closed · 20:00:00 UTC)

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DTEGY US​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents7,274.08,363.07,814.78,896.3
Short Term Investments6.06.010.04,215.0
Cash and Short Term Investments7,280.08,369.07,824.713,102.0
Net Receivables18,583.023,316.024,942.420,394.2
Inventory2,419.02,451.02,864.82,894.0
Other Current Assets8,081.03,025.05,527.66,390.3
Total Current Assets36,363.037,161.041,159.542,780.6
Property, Plant & Equipment91,613.086,701.093,330.393,056.9
Long Term Investments5,677.08,148.014,922.615,358.0
Other Non-Current Assets16,561.08,002.05,980.56,485.8
Total Non-Current Assets253,942.0267,773.0269,537.2251,025.5
Total Assets290,305.0304,934.0310,696.7293,806.1
Account Payables10,778.09,364.09,493.09,427.8
Short Term Debt6,934.06,109.014,092.012,848.4
Deferred Revenue--2,693.92,670.8
Other Current Liabilities12,704.011,557.01,492.94,892.0
Total Current Liabilities36,065.035,182.036,832.336,253.8
Long Term Debt91,028.098,789.096,403.0100,183.4
Other Non-Current Liabilities38,050.012,449.010,170.710,136.6
Total Non-Current Liabilities186,140.0171,112.0181,671.6165,431.3
Total Liabilities199,068.0206,294.0218,504.0201,685.1
Common Stock12,765.012,765.012,551.712,570.1
Retained Earnings-12,081.0-5,750.0-1,645.3375.4
Total Stockholders Equity56,925.063,296.062,144.563,354.0
Total Liabilities and Equity290,305.0304,934.0310,696.7293,809.1