DEUTSCHE TELEKOM AG-REG (DTE.DE)
DE0005557508 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.27B | 5.77B | 7.62B | 12.94B | 5.39B | |||
| Marketable Securities | 110.00M | 95.00M | 93.00M | 93.00M | 29.00M | |||
| Receivables | 23.54B | 24.01B | 21.42B | 18.92B | 16.34B | |||
| Inventories | 2.42B | 2.64B | 2.85B | 2.69B | 1.57B | |||
| Other Current Assets | 3.02B | 6.64B | 6.81B | 2.64B | 1.36B | |||
| Total Current Assets | 36.36B | 39.14B | 38.80B | 37.29B | 24.69B | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.87B | 99.46B | 92.55B | 91.28B | 67.55B | |||
| Investments And Advances | 8.74B | 6.36B | 5.77B | 6.96B | 4.49B | |||
| Goodwill | 20.30B | 20.65B | 20.53B | 19.82B | 12.44B | |||
| Intangibles | 115.71B | 119.95B | 112.12B | 98.25B | 55.77B | |||
| Other Non-Current Assets | 11.32B | 13.03B | 11.86B | 11.32B | 5.75B | |||
| Total Non-Current Assets | 253.94B | 259.45B | 242.83B | 227.62B | 145.98B | |||
| TOTAL ASSETS | 290.31B | 298.59B | 281.63B | 264.92B | 170.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.39B | 17.82B | 15.74B | 16.11B | 13.01B | |||
| Accrued Expenses | 5.09B | 5.12B | 4.18B | 4.00B | 3.05B | |||
| Accounts Payable | 10.78B | 11.98B | 10.40B | 9.69B | 9.41B | |||
| Other Current Liabilities | 6.81B | 10.46B | 8.49B | 7.34B | 7.44B | |||
| Total Current Liabilities | 36.06B | 45.39B | 38.80B | 37.13B | 32.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.43B | 129.34B | 126.33B | 121.14B | 70.05B | |||
| Deferred Taxes/Income | 21.92B | 22.80B | 19.81B | 17.26B | 8.95B | |||
| Other Non-Current Liabilities | 13.65B | 13.74B | 15.21B | 16.83B | 12.52B | |||
| Total Non-Current Liabilities | 197.31B | 204.64B | 200.15B | 191.86B | 106.05B | |||
| TOTAL LIABILITIES | 233.38B | 250.03B | 238.95B | 229.00B | 138.97B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.08B | -26.49B | -32.18B | -34.75B | -34.84B | |||
| Additional Paid In Capital | 56.79B | 61.53B | 63.77B | 62.64B | 55.03B | |||
| Minority Interest | 30.11B | 37.28B | 36.86B | 34.04B | 13.12B | |||
| Common Shares | 12.77B | 12.77B | 12.77B | 12.19B | 12.19B | |||
| Treasury Stock | -20.00M | -35.00M | -37.00M | -46.00M | -47.00M | |||
| Other Shareholders' Equity | -525.00M | 725.00M | -1.74B | -4.26B | -696.00M | |||
| Shares Outstanding | 4.98B | 4.97B | 4.97B | 4.74B | 4.74B | |||
| Tangible Book Value per Share | -15.88 | -18.51 | -18.10 | -17.32 | -7.69 | |||
| Total Shareholders' Equity | 56.92B | 48.56B | 42.68B | 35.92B | 31.71B | |||
| TOTAL LIABILITIES AND EQUITY | 290.31B | 298.59B | 281.63B | 264.92B | 170.67B | |||
| Statistics | ||||||||
| Debt/Equity | 2.24 | 2.66 | 2.96 | 3.37 | 2.21 | |||
| Current Ratio | 1.01 | 0.86 | 1.00 | 1.00 | 0.75 | |||
| Return On Assets (ROA) | 6.13% | 2.68% | 1.48% | 1.57% | 2.27% | |||
| Return On Equity (ROE) | 31.25% | 16.48% | 9.78% | 11.58% | 12.20% | |||
| Return On Invested Capital (ROIC) | 6.55% | 4.44% | 4.23% | 4.44% | 5.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.75% | 4.54% | 4.37% | 4.71% | 5.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.03% | 10.52% | 10.04% | 10.47% | 12.18% | |||
All data in EUR