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DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Balance Sheet

FRA:DTE - Deutsche Boerse Ag - DE0005557508 - Common Stock - Currency: EUR

30.48  +0.06 (+0.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DTE.DE Cash Equivalents ChartDTE.DE Cash Equivalents over time chart
17.01B8.47B7.27B5.77B7.62B
Marketable Securities
DTE.DE Marketable Securities ChartDTE.DE Marketable Securities over time chart
4.64B93.00M110.00M95.00M93.00M
Receivables
DTE.DE Receivables ChartDTE.DE Receivables over time chart
19.02B23.76B23.54B24.01B21.42B
Inventories
DTE.DE Inventories ChartDTE.DE Inventories over time chart
2.67B2.45B2.42B2.64B2.85B
Other Current Assets
DTE.DE Other Current Assets ChartDTE.DE Other Current Assets over time chart
4.48B2.38B3.02B6.64B6.81B
Total Current Assets
DTE.DE Total Current Assets ChartDTE.DE Total Current Assets over time chart
47.82B37.16B36.36B39.14B38.80B
 
Non-Current Assets
PPE Net
DTE.DE PPE Net ChartDTE.DE PPE Net over time chart
95.55B98.83B97.87B99.46B92.55B
Investments And Advances
DTE.DE Investments And Advances ChartDTE.DE Investments And Advances over time chart
11.04B10.67B8.74B6.36B5.77B
Goodwill
DTE.DE Goodwill ChartDTE.DE Goodwill over time chart
N/A21.61B20.30B20.65B20.53B
Intangibles
DTE.DE Intangibles ChartDTE.DE Intangibles over time chart
142.65B127.50B115.71B119.95B112.12B
Other Non-Current Assets
DTE.DE Other Non-Current Assets ChartDTE.DE Other Non-Current Assets over time chart
7.92B9.16B11.32B13.03B11.86B
Total Non-Current Assets
DTE.DE Total Non-Current Assets ChartDTE.DE Total Non-Current Assets over time chart
257.16B267.77B253.94B259.45B242.83B
 
TOTAL ASSETS
DTE.DE TOTAL ASSETS ChartDTE.DE TOTAL ASSETS over time chart
304.98B304.93B290.31B298.59B281.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
DTE.DE Short Term Debt ChartDTE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DTE.DE Current Portion Of LT Debt. ChartDTE.DE Current Portion Of LT Debt. over time chart
16.46B12.26B13.39B17.82B15.74B
Accrued Expenses
DTE.DE Accrued Expenses ChartDTE.DE Accrued Expenses over time chart
1.18B5.17B5.09B5.12B4.18B
Accounts Payable
DTE.DE Accounts Payable ChartDTE.DE Accounts Payable over time chart
8.85B9.36B10.78B11.98B10.40B
Other Current Liabilities
DTE.DE Other Current Liabilities ChartDTE.DE Other Current Liabilities over time chart
12.35B8.39B6.81B10.46B8.49B
Total Current Liabilities
DTE.DE Total Current Liabilities ChartDTE.DE Total Current Liabilities over time chart
38.84B35.18B36.06B45.39B38.80B
 
Non-Current Liabilities
Long Term Debt
DTE.DE Long Term Debt ChartDTE.DE Long Term Debt over time chart
133.14B134.19B127.43B129.34B126.33B
Deferred Taxes/Income
DTE.DE Deferred Taxes/Income ChartDTE.DE Deferred Taxes/Income over time chart
23.62B24.26B21.92B22.80B19.81B
Other Non-Current Liabilities
DTE.DE Other Non-Current Liabilities ChartDTE.DE Other Non-Current Liabilities over time chart
11.60B12.66B13.65B13.74B15.21B
Total Non-Current Liabilities
DTE.DE Total Non-Current Liabilities ChartDTE.DE Total Non-Current Liabilities over time chart
202.06B206.46B197.31B204.64B200.15B
 
TOTAL LIABILITIES
DTE.DE TOTAL LIABILITIES ChartDTE.DE TOTAL LIABILITIES over time chart
240.90B241.64B233.38B250.03B238.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DTE.DE Retained Earnings ChartDTE.DE Retained Earnings over time chart
-2.87B-5.75B-12.08B-26.49B-32.18B
Additional Paid In Capital
DTE.DE Additional Paid In Capital ChartDTE.DE Additional Paid In Capital over time chart
54.15B55.10B56.79B61.53B63.77B
Minority Interest
DTE.DE Minority Interest ChartDTE.DE Minority Interest over time chart
33.70B35.34B34.31B38.76B38.79B
Common Shares
DTE.DE Common Shares ChartDTE.DE Common Shares over time chart
12.77B12.77B12.77B12.77B12.77B
Treasury Stock
DTE.DE Treasury Stock ChartDTE.DE Treasury Stock over time chart
-253.00M-220.00M-20.00M-35.00M-37.00M
Other Shareholders' Equity
DTE.DE Other Shareholders' Equity ChartDTE.DE Other Shareholders' Equity over time chart
290.00M1.33B-525.00M725.00M-1.74B
Shares Outstanding
DTE.DE Shares Outstanding ChartDTE.DE Shares Outstanding over time chart
4.90B4.90B4.98B4.97B4.97B
Tangible Book Value per Share
DTE.DE Tangible Book Value per Share ChartDTE.DE Tangible Book Value per Share over time chart
-16.03-17.51-15.88-18.51-18.10
Total Shareholders' Equity
DTE.DE Total Shareholders' Equity ChartDTE.DE Total Shareholders' Equity over time chart
64.08B63.30B56.92B48.56B42.68B
 
TOTAL LIABILITIES AND EQUITY
DTE.DE TOTAL LIABILITIES AND EQUITY ChartDTE.DE TOTAL LIABILITIES AND EQUITY over time chart
304.98B304.93B290.31B298.59B281.63B
 
Statistics
Debt/Equity
DTE.DE Debt/Equity ChartDTE.DE Debt/Equity over time chart
2.082.122.242.662.96
Current Ratio
DTE.DE Current Ratio ChartDTE.DE Current Ratio over time chart
1.231.061.010.861.00
Return On Assets (ROA)
DTE.DE Return On Assets (ROA) ChartDTE.DE Return On Assets (ROA) over time chart
3.96%3.68%6.13%2.68%1.48%
Return On Equity (ROE)
DTE.DE Return On Equity (ROE) ChartDTE.DE Return On Equity (ROE) over time chart
18.84%17.71%31.25%16.48%9.78%
Return On Invested Capital (ROIC)
DTE.DE Return On Invested Capital (ROIC) ChartDTE.DE Return On Invested Capital (ROIC) over time chart
7.16%6.76%6.32%4.28%4.08%
Return On Invested Capital Ex Cash (ROICexc)
DTE.DE Return On Invested Capital Ex Cash (ROICexc) ChartDTE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.79%6.98%6.51%4.38%4.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DTE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDTE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.70%16.28%14.49%10.15%9.68%

All data in EUR , ROIC based on taxRate of 0.27

Charts

DTE.DE Balance Sheet Over Time ChartDTE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DTE.DE Balance Sheet - Short Vs Long Term ChartDTE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B 250B