Deutsche Telekom AG DTEGY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.48% | -49.94% | -44.26% | 4.71% | -50.48% |
| Total Receivables | 1.26% | 10.54% | 14.27% | 18.68% | 17.55% |
| Inventory | 22.14% | 19.70% | 15.33% | 32.61% | 19.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.13% | -2.56% | 23.83% | 106.21% | 36.70% |
| Total Current Assets | -2.44% | -7.52% | -4.67% | 25.66% | 0.86% |
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| Total Current Assets | -2.44% | -7.52% | -4.67% | 25.66% | 0.86% |
| Net Property, Plant & Equipment | -3.88% | -0.56% | 3.78% | 7.70% | 3.93% |
| Long-term Investments | -- | -- | -- | 9.45% | -- |
| Goodwill | -- | -- | -- | 9.45% | -- |
| Total Other Intangibles | 0.39% | 1.84% | 1.18% | 0.33% | 3.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.11% | 14.81% | 9.75% | -5.31% | -12.56% |
| Total Assets | -1.10% | 0.68% | 2.66% | 7.77% | 4.69% |
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| Total Accounts Payable | -5.64% | 0.41% | 13.47% | 15.02% | 25.74% |
| Total Accrued Expenses | -- | -- | -- | 13.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.44% | -2.66% | -12.61% | 24.70% | 35.50% |
| Total Finance Division Other Current Liabilities | 26.66% | 4.76% | 9.98% | 13.37% | -12.33% |
| Total Other Current Liabilities | 26.66% | 4.76% | 9.98% | 13.37% | -12.33% |
| Total Current Liabilities | -1.60% | 0.58% | -0.54% | 18.78% | 16.06% |
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| Total Current Liabilities | -1.60% | 0.58% | -0.54% | 18.78% | 16.06% |
| Long-Term Debt | 1.23% | 3.91% | 6.30% | 9.72% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.85% | -2.70% | -0.80% | 0.50% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.79% | 7.25% | 5.22% | 2.93% | 1.41% |
| Total Liabilities | 0.27% | 2.75% | 3.72% | 8.59% | 4.85% |
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| Common Stock & APIC | -4.31% | -5.39% | 4.94% | 11.56% | 3.48% |
| Retained Earnings | 91.70% | 43.36% | 113.66% | 67.71% | 67.22% |
| Treasury Stock & Other | -5.24% | -3.28% | -0.85% | 3.27% | -2.59% |
| Total Common Equity | -0.81% | -0.52% | 5.36% | 11.39% | 9.29% |
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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 | -0.81% | -0.52% | 5.36% | 11.39% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.45% | -9.93% | -9.02% | -3.54% | -4.27% |
| Total Equity | -4.04% | -3.75% | 0.40% | 6.04% | 4.34% |
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