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 | 4.71% | -50.48% | 33.21% | 57.38% | 9.08% |
| Total Receivables | 18.68% | 17.55% | 10.35% | 6.27% | -4.59% |
| Inventory | 32.61% | 19.36% | 13.10% | 10.84% | -5.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.21% | 36.70% | 34.44% | 16.89% | -22.83% |
| Total Current Assets | 25.66% | 0.86% | 21.27% | 22.87% | -4.28% |
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| Total Current Assets | 25.66% | 0.86% | 21.27% | 22.87% | -4.28% |
| Net Property, Plant & Equipment | 7.70% | 3.93% | 2.25% | -2.27% | -5.15% |
| Long-term Investments | 9.45% | -- | -- | -- | -0.25% |
| Goodwill | 9.45% | -- | -- | -- | -0.25% |
| Total Other Intangibles | 0.33% | 3.58% | 1.13% | 3.38% | 3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.31% | -12.56% | -29.76% | -28.49% | -19.90% |
| Total Assets | 7.77% | 4.69% | 4.23% | 3.50% | -1.62% |
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| Total Accounts Payable | 15.02% | 25.74% | -7.35% | 6.43% | -18.62% |
| Total Accrued Expenses | 13.12% | -- | -- | -- | -7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.70% | 35.50% | 14.93% | 15.77% | -4.76% |
| Total Finance Division Other Current Liabilities | 13.37% | -12.33% | 9.28% | 7.83% | -0.99% |
| Total Other Current Liabilities | 13.37% | -12.33% | 9.28% | 7.83% | -0.99% |
| Total Current Liabilities | 18.78% | 16.06% | 6.85% | 10.74% | -8.63% |
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| Total Current Liabilities | 18.78% | 16.06% | 6.85% | 10.74% | -8.63% |
| Long-Term Debt | 9.72% | 3.87% | 6.30% | 4.78% | 1.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.50% | -0.77% | -4.40% | -6.54% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93% | 1.41% | -1.80% | -1.79% | -2.80% |
| Total Liabilities | 8.59% | 4.85% | 3.24% | 2.76% | -2.94% |
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| Common Stock & APIC | 11.56% | 3.48% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 67.71% | 67.22% | 57.05% | 72.65% | 55.42% |
| Treasury Stock & Other | 3.27% | -2.59% | -2.77% | -4.59% | -6.27% |
| Total Common Equity | 11.39% | 9.29% | 11.26% | 8.56% | 4.15% |
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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 | 11.39% | 9.29% | 11.26% | 8.56% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.54% | -4.27% | -1.79% | -0.94% | -3.52% |
| Total Equity | 6.04% | 4.34% | 6.40% | 5.09% | 1.26% |
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