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 | 52.07% | -40.09% | 11.49% | 36.35% | -45.03% |
| Total Receivables | -2.72% | 0.17% | -14.28% | 21.22% | 6.20% |
| Inventory | 25.87% | -1.57% | -0.94% | -0.49% | 23.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.02% | -1.73% | 45.50% | -32.37% | 0.76% |
| Total Current Assets | -2.03% | -8.79% | 1.92% | 7.13% | -7.14% |
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| Total Current Assets | -2.03% | -8.79% | 1.92% | 7.13% | -7.14% |
| Net Property, Plant & Equipment | -1.06% | -0.94% | 3.61% | -5.35% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.71% | 0.18% | 19.59% | -16.80% | 2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | -1.32% | -32.60% | 58.92% | 8.62% |
| Total Assets | 0.12% | -1.64% | -0.53% | 0.96% | 1.93% |
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| Total Accounts Payable | -2.80% | -3.24% | -2.62% | 3.02% | 3.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | -3.44% | -8.30% | -8.73% | 20.45% |
| Total Finance Division Other Current Liabilities | 2.18% | 21.79% | 81.00% | -43.76% | -15.49% |
| Total Other Current Liabilities | 2.18% | 21.79% | 81.00% | -43.76% | -15.49% |
| Total Current Liabilities | 1.98% | 4.17% | -3.48% | -4.04% | 4.24% |
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| Total Current Liabilities | 1.98% | 4.17% | -3.48% | -4.04% | 4.24% |
| Long-Term Debt | -2.08% | -2.49% | 1.68% | 4.27% | 0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -1.49% | -2.22% | -1.47% | 2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.20% | 2.27% | 1.97% | 0.20% | 2.64% |
| Total Liabilities | -0.58% | -0.38% | 0.16% | 1.08% | 1.88% |
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| Common Stock & APIC | -0.60% | -2.03% | -1.80% | 0.07% | -1.72% |
| Retained Earnings | 90.78% | -843.15% | 122.08% | 45.16% | 37.04% |
| Treasury Stock & Other | -1.15% | -0.47% | -3.50% | -0.18% | 0.88% |
| Total Common Equity | 3.07% | -5.68% | -0.03% | 2.07% | 3.37% |
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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 | 3.07% | -5.68% | -0.03% | 2.07% | 3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.11% | -1.60% | -6.11% | -1.98% | -0.53% |
| Total Equity | 1.73% | -4.41% | -2.02% | 0.72% | 2.03% |
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