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 | -49.96% | -44.63% | 4.71% | -50.48% | 33.21% |
| Total Receivables | 10.50% | 13.51% | 18.68% | 17.55% | 10.35% |
| Inventory | 19.66% | 14.57% | 32.61% | 19.36% | 13.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.59% | 23.00% | 106.21% | 36.70% | 34.44% |
| Total Current Assets | -7.55% | -5.30% | 25.66% | 0.86% | 21.27% |
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| Total Current Assets | -7.55% | -5.30% | 25.66% | 0.86% | 21.27% |
| Net Property, Plant & Equipment | -0.59% | 3.09% | 7.70% | 3.93% | 2.25% |
| Long-term Investments | -- | -- | 9.45% | -- | -- |
| Goodwill | -- | -- | 9.45% | -- | -- |
| Total Other Intangibles | 1.80% | 0.51% | 0.33% | 3.58% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.77% | 9.02% | -5.31% | -12.56% | -29.76% |
| Total Assets | 0.64% | 1.98% | 7.77% | 4.69% | 4.23% |
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| Total Accounts Payable | 0.38% | 12.72% | 15.02% | 25.74% | -7.35% |
| Total Accrued Expenses | -- | -- | 13.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.70% | -13.19% | 24.70% | 35.50% | 14.93% |
| Total Finance Division Other Current Liabilities | 4.73% | 9.25% | 13.37% | -12.33% | 9.28% |
| Total Other Current Liabilities | 4.73% | 9.25% | 13.37% | -12.33% | 9.28% |
| Total Current Liabilities | 0.55% | -1.20% | 18.78% | 16.06% | 6.85% |
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| Total Current Liabilities | 0.55% | -1.20% | 18.78% | 16.06% | 6.85% |
| Long-Term Debt | 3.87% | 5.60% | 9.72% | 3.87% | 6.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -1.46% | 0.50% | -0.77% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.22% | 4.52% | 2.93% | 1.41% | -1.80% |
| Total Liabilities | 2.72% | 3.04% | 8.59% | 4.85% | 3.24% |
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| Common Stock & APIC | -5.42% | 4.24% | 11.56% | 3.48% | 9.61% |
| Retained Earnings | 43.37% | 113.57% | 67.71% | 67.22% | 57.05% |
| Treasury Stock & Other | -3.32% | -1.51% | 3.27% | -2.59% | -2.77% |
| Total Common Equity | -0.55% | 4.66% | 11.39% | 9.29% | 11.26% |
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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 | -0.55% | 4.66% | 11.39% | 9.29% | 11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.96% | -9.62% | -3.54% | -4.27% | -1.79% |
| Total Equity | -3.78% | -0.26% | 6.04% | 4.34% | 6.40% |
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