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 | 9.08% | 72.16% | -3.55% | -1.48% | 30.45% |
| Total Receivables | -4.59% | -1.23% | -4.25% | -4.35% | -5.67% |
| Inventory | -5.10% | 3.86% | -1.24% | -9.74% | -5.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.83% | 9.66% | 7.67% | -4.65% | -26.68% |
| Total Current Assets | -4.28% | 16.60% | -1.41% | -3.99% | -3.92% |
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| Total Current Assets | -4.28% | 16.60% | -1.41% | -3.99% | -3.92% |
| Net Property, Plant & Equipment | -5.17% | -1.31% | -4.50% | -2.78% | 2.37% |
| Long-term Investments | -0.25% | -- | -- | -- | 1.66% |
| Goodwill | -0.25% | -- | -- | -- | 1.66% |
| Total Other Intangibles | 3.74% | 1.40% | 0.72% | -0.63% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.80% | -23.58% | -14.15% | -15.15% | -9.87% |
| Total Assets | -1.62% | 0.53% | -3.05% | -3.50% | 0.56% |
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| Total Accounts Payable | -18.62% | -20.44% | -0.37% | -25.49% | -6.96% |
| Total Accrued Expenses | -7.26% | -- | -- | -- | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.76% | 1.57% | -23.27% | -19.65% | -19.08% |
| Total Finance Division Other Current Liabilities | -0.99% | 18.55% | 18.51% | 11.66% | -38.66% |
| Total Other Current Liabilities | -0.99% | 18.55% | 18.51% | 11.66% | -38.66% |
| Total Current Liabilities | -8.63% | 0.61% | -6.42% | -12.58% | -17.82% |
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| Total Current Liabilities | -8.63% | 0.61% | -6.42% | -12.58% | -17.82% |
| Long-Term Debt | 1.00% | 1.93% | -0.88% | 1.43% | -0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.86% | -5.60% | -6.78% | -5.55% | 7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 2.24% | 1.24% | 3.70% | 1.52% |
| Total Liabilities | -2.94% | 0.40% | -2.66% | -2.20% | -2.55% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 55.42% | 6.34% | 7.75% | 2.25% | 52.83% |
| Treasury Stock & Other | -6.27% | -2.65% | -5.77% | -6.57% | -6.60% |
| Total Common Equity | 4.15% | -0.36% | -4.50% | -6.11% | 21.25% |
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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 | 4.15% | -0.36% | -4.50% | -6.11% | 21.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.52% | 2.93% | -2.85% | -6.38% | -8.45% |
| Total Equity | 1.26% | 0.82% | -3.90% | -6.21% | 8.07% |
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