Deutsche Telekom AG
DTEGY
$36.17
$0.441.23%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.21% | 57.38% | 9.08% | 72.16% | -3.55% |
| Total Receivables | 10.35% | 6.27% | -4.59% | -1.23% | -4.25% |
| Inventory | 13.10% | 10.84% | -5.10% | 3.86% | -1.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.44% | 16.89% | -22.83% | 9.66% | 7.67% |
| Total Current Assets | 21.27% | 22.87% | -4.28% | 16.60% | -1.41% |
|
|
|||||
| Total Current Assets | 21.27% | 22.87% | -4.28% | 16.60% | -1.41% |
| Net Property, Plant & Equipment | 2.25% | -2.27% | -5.15% | -1.31% | -4.50% |
| Long-term Investments | -- | -- | -0.25% | -- | -- |
| Goodwill | -- | -- | -0.25% | -- | -- |
| Total Other Intangibles | 1.13% | 3.38% | 3.74% | 1.40% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.76% | -28.49% | -19.90% | -23.58% | -14.15% |
| Total Assets | 4.23% | 3.50% | -1.62% | 0.53% | -3.05% |
|
|
|||||
| Total Accounts Payable | -7.35% | 6.43% | -18.62% | -20.44% | -0.37% |
| Total Accrued Expenses | -- | -- | -7.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.93% | 15.77% | -4.76% | 1.57% | -23.27% |
| Total Finance Division Other Current Liabilities | 9.28% | 7.83% | -0.99% | 18.55% | 18.51% |
| Total Other Current Liabilities | 9.28% | 7.83% | -0.99% | 18.55% | 18.51% |
| Total Current Liabilities | 6.85% | 10.74% | -8.63% | 0.61% | -6.42% |
|
|
|||||
| Total Current Liabilities | 6.85% | 10.74% | -8.63% | 0.61% | -6.42% |
| Long-Term Debt | 6.30% | 4.78% | 1.00% | 1.93% | -0.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.40% | -6.54% | -7.86% | -5.60% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | -1.79% | -2.80% | 2.24% | 1.24% |
| Total Liabilities | 3.24% | 2.76% | -2.94% | 0.40% | -2.66% |
|
|
|||||
| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 57.05% | 72.65% | 55.42% | 6.34% | 7.75% |
| Treasury Stock & Other | -2.77% | -4.59% | -6.27% | -2.65% | -5.77% |
| Total Common Equity | 11.26% | 8.56% | 4.15% | -0.36% | -4.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.26% | 8.56% | 4.15% | -0.36% | -4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | -0.94% | -3.52% | 2.93% | -2.85% |
| Total Equity | 6.40% | 5.09% | 1.26% | 0.82% | -3.90% |
|
|
|||||