Deutsche Telekom AG
DTEGY
$38.30
$0.290.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.35% | -45.03% | -33.30% | 109.44% | -35.52% |
| Total Receivables | 21.22% | 6.20% | 3.55% | -10.97% | 20.07% |
| Inventory | -0.49% | 23.36% | -5.16% | 13.90% | -10.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.37% | 0.76% | 24.88% | 142.30% | -55.17% |
| Total Current Assets | 7.13% | -7.14% | -5.97% | 34.34% | -14.02% |
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| Total Current Assets | 7.13% | -7.14% | -5.97% | 34.34% | -14.02% |
| Net Property, Plant & Equipment | -5.35% | 2.36% | 3.38% | 7.53% | -8.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.80% | 2.16% | -0.46% | 18.58% | -14.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.92% | 8.62% | -5.67% | -41.85% | 46.76% |
| Total Assets | 0.96% | 1.93% | 0.29% | 4.41% | -1.92% |
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| Total Accounts Payable | 3.02% | 3.44% | 9.34% | -1.29% | 12.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.73% | 20.45% | 1.82% | 11.41% | -0.83% |
| Total Finance Division Other Current Liabilities | -43.76% | -15.49% | 0.30% | 137.82% | -56.51% |
| Total Other Current Liabilities | -43.76% | -15.49% | 0.30% | 137.82% | -56.51% |
| Total Current Liabilities | -4.04% | 4.24% | 3.01% | 15.27% | -6.23% |
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| Total Current Liabilities | -4.04% | 4.24% | 3.01% | 15.27% | -6.23% |
| Long-Term Debt | 4.27% | 0.51% | -0.08% | 4.78% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | 2.53% | 0.44% | -0.94% | -2.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 2.64% | -0.17% | 0.25% | -1.27% |
| Total Liabilities | 1.08% | 1.88% | 0.57% | 4.86% | -2.41% |
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| Common Stock & APIC | 0.07% | -1.72% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 45.16% | 37.04% | -79.20% | 47.82% | 44.33% |
| Treasury Stock & Other | -0.18% | 0.88% | 2.03% | 0.52% | -5.85% |
| Total Common Equity | 2.07% | 3.37% | -0.11% | 5.69% | 0.15% |
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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 | 2.07% | 3.37% | -0.11% | 5.69% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.98% | -0.53% | -0.60% | -0.47% | -2.72% |
| Total Equity | 0.72% | 2.03% | -0.28% | 3.48% | -0.90% |
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