Deutsche Telekom AG DTEGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.94% | -44.26% | 4.71% | -50.48% | 33.21% |
| Total Receivables | 10.54% | 14.27% | 18.68% | 17.55% | 10.35% |
| Inventory | 19.70% | 15.33% | 32.61% | 19.36% | 13.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.56% | 23.83% | 106.21% | 36.70% | 34.44% |
| Total Current Assets | -7.52% | -4.67% | 25.66% | 0.86% | 21.27% |
|
|
|||||
| Total Current Assets | -7.52% | -4.67% | 25.66% | 0.86% | 21.27% |
| Net Property, Plant & Equipment | -0.56% | 3.78% | 7.70% | 3.93% | 2.25% |
| Long-term Investments | -- | -- | 9.45% | -- | -- |
| Goodwill | -- | -- | 9.45% | -- | -- |
| Total Other Intangibles | 1.84% | 1.18% | 0.33% | 3.58% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.81% | 9.75% | -5.31% | -12.56% | -29.76% |
| Total Assets | 0.68% | 2.66% | 7.77% | 4.69% | 4.23% |
|
|
|||||
| Total Accounts Payable | 0.41% | 13.47% | 15.02% | 25.74% | -7.35% |
| Total Accrued Expenses | -- | -- | 13.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.66% | -12.61% | 24.70% | 35.50% | 14.93% |
| Total Finance Division Other Current Liabilities | 4.76% | 9.98% | 13.37% | -12.33% | 9.28% |
| Total Other Current Liabilities | 4.76% | 9.98% | 13.37% | -12.33% | 9.28% |
| Total Current Liabilities | 0.58% | -0.54% | 18.78% | 16.06% | 6.85% |
|
|
|||||
| Total Current Liabilities | 0.58% | -0.54% | 18.78% | 16.06% | 6.85% |
| Long-Term Debt | 3.91% | 6.30% | 9.72% | 3.87% | 6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.70% | -0.80% | 0.50% | -0.77% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.25% | 5.22% | 2.93% | 1.41% | -1.80% |
| Total Liabilities | 2.75% | 3.72% | 8.59% | 4.85% | 3.24% |
|
|
|||||
| Common Stock & APIC | -5.39% | 4.94% | 11.56% | 3.48% | 9.61% |
| Retained Earnings | 43.36% | 113.66% | 67.71% | 67.22% | 57.05% |
| Treasury Stock & Other | -3.28% | -0.85% | 3.27% | -2.59% | -2.77% |
| Total Common Equity | -0.52% | 5.36% | 11.39% | 9.29% | 11.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.52% | 5.36% | 11.39% | 9.29% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.93% | -9.02% | -3.54% | -4.27% | -1.79% |
| Total Equity | -3.75% | 0.40% | 6.04% | 4.34% | 6.40% |
|
|
|||||