Deutsche Telekom AG
DTEGY
$32.84
$0.280.86%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.71% | 10.75% | 36.35% | -45.03% | -33.30% |
| Total Receivables | 0.81% | -14.85% | 21.22% | 6.20% | 3.55% |
| Inventory | -0.94% | -1.60% | -0.49% | 23.36% | -5.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.11% | 44.53% | -32.37% | 0.76% | 24.88% |
| Total Current Assets | -8.21% | 1.24% | 7.13% | -7.14% | -5.97% |
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| Total Current Assets | -8.21% | 1.24% | 7.13% | -7.14% | -5.97% |
| Net Property, Plant & Equipment | -0.31% | 2.92% | -5.35% | 2.36% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.82% | 18.80% | -16.80% | 2.16% | -0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.69% | -33.05% | 58.92% | 8.62% | -5.67% |
| Total Assets | -1.02% | -1.20% | 0.96% | 1.93% | 0.29% |
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| Total Accounts Payable | -2.63% | -3.26% | 3.02% | 3.44% | 9.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | -8.91% | -8.73% | 20.45% | -13.31% |
| Total Finance Division Other Current Liabilities | 22.56% | 79.79% | -43.76% | -15.49% | 27.85% |
| Total Other Current Liabilities | 22.56% | 79.79% | -43.76% | -15.49% | 27.85% |
| Total Current Liabilities | 4.83% | -4.12% | -4.04% | 4.24% | 3.01% |
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| Total Current Liabilities | 4.83% | -4.12% | -4.04% | 4.24% | 3.01% |
| Long-Term Debt | -1.87% | 1.01% | 4.27% | 0.51% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.86% | -2.87% | -1.47% | 2.53% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92% | 1.29% | 0.20% | 2.64% | 0.33% |
| Total Liabilities | 0.25% | -0.51% | 1.08% | 1.88% | 0.57% |
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| Common Stock & APIC | -1.41% | -2.45% | 0.07% | -1.72% | 8.66% |
| Retained Earnings | -847.86% | 121.93% | 45.16% | 37.04% | -79.20% |
| Treasury Stock & Other | 0.16% | -4.14% | -0.18% | 0.88% | 2.03% |
| Total Common Equity | -5.08% | -0.70% | 2.07% | 3.37% | -0.11% |
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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 | -5.08% | -0.70% | 2.07% | 3.37% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.98% | -6.74% | -1.98% | -0.53% | -0.60% |
| Total Equity | -3.80% | -2.67% | 0.72% | 2.03% | -0.28% |
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