Deutsche Telekom AG
DTEGY
$36.97
$1.373.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.52% | 47.87% | -21.20% | 45.16% | 1.78% |
| Total Receivables | 20.07% | -0.31% | -0.28% | -20.07% | 24.30% |
| Inventory | -10.43% | 16.89% | -7.05% | -2.48% | -1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.17% | -0.90% | 8.58% | 59.97% | -36.29% |
| Total Current Assets | -14.02% | 11.66% | -4.73% | 4.66% | 4.73% |
|
|
|||||
| Total Current Assets | -14.02% | 11.66% | -4.73% | 4.66% | 4.73% |
| Net Property, Plant & Equipment | -8.71% | 0.71% | -1.19% | 4.40% | -5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.10% | -0.25% | 1.75% | 19.00% | -16.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.12% | -12.76% | -3.96% | -34.94% | 40.20% |
| Total Assets | -1.92% | 1.48% | -0.41% | -0.74% | 0.22% |
|
|
|||||
| Total Accounts Payable | 12.62% | -23.78% | 25.61% | -24.53% | 10.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | 2.17% | 2.57% | -8.35% | 5.76% |
| Total Finance Division Other Current Liabilities | -56.51% | 5.35% | -1.03% | 118.36% | -47.93% |
| Total Other Current Liabilities | -56.51% | 5.35% | -1.03% | 118.36% | -47.93% |
| Total Current Liabilities | -6.23% | -4.03% | 6.76% | -4.90% | 3.25% |
|
|
|||||
| Total Current Liabilities | -6.23% | -4.03% | 6.76% | -4.90% | 3.25% |
| Long-Term Debt | -1.29% | 2.86% | -1.51% | 1.00% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | -1.23% | -1.80% | -2.34% | -0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.27% | -0.61% | -0.16% | -0.79% | 3.85% |
| Total Liabilities | -2.41% | 0.31% | 0.10% | -0.95% | 0.95% |
|
|
|||||
| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | 44.33% | 17.49% | -14.09% | 14.93% | -16.97% |
| Treasury Stock & Other | -5.85% | 0.70% | 0.12% | -1.25% | -2.22% |
| Total Common Equity | 0.15% | 5.24% | -2.54% | 1.39% | -4.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.15% | 5.24% | -2.54% | 1.39% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.72% | 2.04% | 0.26% | -3.06% | 3.79% |
| Total Equity | -0.90% | 4.05% | -1.51% | -0.28% | -1.33% |
|
|
|||||
