Deutsche Telekom AG
DTEGY
$31.98
$0.561.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.48% | 33.21% | 57.38% | 9.08% | 72.16% |
| Total Receivables | 17.55% | 10.35% | 6.27% | -4.59% | -1.23% |
| Inventory | 19.36% | 13.10% | 10.84% | -5.10% | 3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.70% | 34.44% | 16.89% | -22.83% | 9.66% |
| Total Current Assets | 0.86% | 21.27% | 22.87% | -4.28% | 16.60% |
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| Total Current Assets | 0.86% | 21.27% | 22.87% | -4.28% | 16.60% |
| Net Property, Plant & Equipment | 3.93% | 2.25% | -2.27% | -5.15% | -1.31% |
| Long-term Investments | -- | -- | -- | -0.25% | -- |
| Goodwill | -- | -- | -- | -0.25% | -- |
| Total Other Intangibles | 3.58% | 1.13% | 3.38% | 3.74% | 1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.56% | -29.76% | -28.49% | -19.90% | -23.58% |
| Total Assets | 4.69% | 4.23% | 3.50% | -1.62% | 0.53% |
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| Total Accounts Payable | 25.74% | -7.35% | 6.43% | -18.62% | -20.44% |
| Total Accrued Expenses | -- | -- | -- | -7.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.50% | 14.93% | 15.77% | -4.76% | 1.57% |
| Total Finance Division Other Current Liabilities | -12.33% | 9.28% | 7.83% | -0.99% | 18.55% |
| Total Other Current Liabilities | -12.33% | 9.28% | 7.83% | -0.99% | 18.55% |
| Total Current Liabilities | 16.06% | 6.85% | 10.74% | -8.63% | 0.61% |
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| Total Current Liabilities | 16.06% | 6.85% | 10.74% | -8.63% | 0.61% |
| Long-Term Debt | 3.87% | 6.30% | 4.78% | 1.00% | 1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -4.40% | -6.54% | -7.86% | -5.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41% | -1.80% | -1.79% | -2.80% | 2.24% |
| Total Liabilities | 4.85% | 3.24% | 2.76% | -2.94% | 0.40% |
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| Common Stock & APIC | 3.48% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | 67.22% | 57.05% | 72.65% | 55.42% | 6.34% |
| Treasury Stock & Other | -2.59% | -2.77% | -4.59% | -6.27% | -2.65% |
| Total Common Equity | 9.29% | 11.26% | 8.56% | 4.15% | -0.36% |
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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 | 9.29% | 11.26% | 8.56% | 4.15% | -0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.27% | -1.79% | -0.94% | -3.52% | 2.93% |
| Total Equity | 4.34% | 6.40% | 5.09% | 1.26% | 0.82% |
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