Deutsche Telekom AG
DTEGF
$37.82
-$0.06-0.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.19B | 6.74B | 12.26B | 18.38B | 8.78B |
| Total Receivables | 27.40B | 22.61B | 21.29B | 20.56B | 23.09B |
| Inventory | 3.37B | 3.38B | 2.74B | 2.89B | 2.54B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39B | 12.40B | 12.31B | 9.86B | 4.07B |
| Total Current Assets | 48.35B | 45.13B | 48.60B | 51.69B | 38.47B |
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| Total Current Assets | 48.35B | 45.13B | 48.60B | 51.69B | 38.47B |
| Net Property, Plant & Equipment | 103.45B | 109.29B | 106.77B | 103.28B | 96.05B |
| Long-term Investments | 24.49B | -- | -- | -- | 22.38B |
| Goodwill | 24.49B | -- | -- | -- | 22.38B |
| Total Other Intangibles | 130.45B | 156.80B | 153.48B | 154.19B | 130.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.25B | 12.11B | 11.15B | 11.82B | 20.33B |
| Total Assets | 340.22B | 336.98B | 330.61B | 329.64B | 315.70B |
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| Total Accounts Payable | 11.15B | 10.82B | 10.46B | 9.57B | 9.69B |
| Total Accrued Expenses | 5.15B | -- | -- | -- | 4.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.04B | 21.96B | 18.23B | 17.91B | 16.07B |
| Total Finance Division Other Current Liabilities | 6.92B | 12.30B | 14.55B | 14.51B | 6.10B |
| Total Other Current Liabilities | 6.92B | 12.30B | 14.55B | 14.51B | 6.10B |
| Total Current Liabilities | 43.26B | 45.08B | 43.25B | 41.98B | 36.42B |
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| Total Current Liabilities | 43.26B | 45.08B | 43.25B | 41.98B | 36.42B |
| Long-Term Debt | 116.25B | 111.49B | 110.93B | 111.02B | 105.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.98B | 36.51B | 35.61B | 35.46B | 35.79B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.44B | 36.37B | 35.43B | 35.49B | 35.41B |
| Total Liabilities | 231.93B | 229.45B | 225.22B | 223.96B | 213.58B |
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| Common Stock & APIC | 14.74B | 14.73B | 14.99B | 13.80B | 13.22B |
| Retained Earnings | -1.92B | -3.50B | -5.57B | -3.11B | -5.95B |
| Treasury Stock & Other | 60.17B | 60.29B | 59.76B | 58.57B | 58.27B |
| Total Common Equity | 73.00B | 71.51B | 69.18B | 69.26B | 65.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.00B | 71.51B | 69.18B | 69.26B | 65.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.30B | 36.01B | 36.20B | 36.42B | 36.59B |
| Total Equity | 108.29B | 107.52B | 105.38B | 105.68B | 102.12B |
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