Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.33B | 6.14B | 10.25B | 9.19B | 6.74B |
| Total Receivables | 22.89B | 23.53B | 23.49B | 27.40B | 22.61B |
| Inventory | 4.13B | 3.28B | 3.33B | 3.37B | 3.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.67B | 11.99B | 12.20B | 8.39B | 12.40B |
| Total Current Assets | 44.03B | 44.94B | 49.27B | 48.35B | 45.13B |
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| Total Current Assets | 44.03B | 44.94B | 49.27B | 48.35B | 45.13B |
| Net Property, Plant & Equipment | 105.05B | 106.18B | 107.18B | 103.45B | 109.29B |
| Long-term Investments | -- | -- | -- | 24.49B | -- |
| Goodwill | -- | -- | -- | 24.49B | -- |
| Total Other Intangibles | 157.40B | 156.30B | 156.01B | 130.45B | 156.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.19B | 12.80B | 12.97B | 19.25B | 12.11B |
| Total Assets | 333.26B | 332.85B | 338.41B | 340.22B | 336.98B |
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| Total Accounts Payable | 10.21B | 10.51B | 10.86B | 11.15B | 10.82B |
| Total Accrued Expenses | -- | -- | -- | 5.15B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.57B | 17.75B | 18.38B | 20.04B | 21.96B |
| Total Finance Division Other Current Liabilities | 15.58B | 15.24B | 12.52B | 6.92B | 12.30B |
| Total Other Current Liabilities | 15.58B | 15.24B | 12.52B | 6.92B | 12.30B |
| Total Current Liabilities | 44.36B | 43.50B | 41.76B | 43.26B | 45.08B |
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| Total Current Liabilities | 44.36B | 43.50B | 41.76B | 43.26B | 45.08B |
| Long-Term Debt | 112.87B | 115.26B | 118.21B | 116.25B | 111.49B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.01B | 34.65B | 35.17B | 35.98B | 36.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.84B | 38.00B | 37.16B | 36.44B | 36.37B |
| Total Liabilities | 230.08B | 231.42B | 232.30B | 231.93B | 229.45B |
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| Common Stock & APIC | 14.10B | 14.18B | 14.48B | 14.74B | 14.73B |
| Retained Earnings | -290.71M | -3.15B | 424.31M | -1.92B | -3.50B |
| Treasury Stock & Other | 57.13B | 57.79B | 58.07B | 60.17B | 60.29B |
| Total Common Equity | 70.94B | 68.82B | 72.97B | 73.00B | 71.51B |
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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 | 70.94B | 68.82B | 72.97B | 73.00B | 71.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.25B | 32.61B | 33.14B | 35.30B | 36.01B |
| Total Equity | 103.18B | 101.43B | 106.11B | 108.29B | 107.52B |
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