DEUTSCHE TELEKOM AG-REG (DTE.DE) Stock Balance Sheet
FRA:DTE • DE0005557508
Current stock price
31.92 EUR
-0.03 (-0.09%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.82B | 8.47B | 7.27B | 5.77B | 7.62B | |||
| Marketable Securities | 369.00M | 93.00M | 110.00M | 95.00M | 93.00M | |||
| Receivables | 24.67B | 23.76B | 23.54B | 24.01B | 21.42B | |||
| Inventories | 2.87B | 2.45B | 2.42B | 2.64B | 2.85B | |||
| Other Current Assets | 5.46B | 2.38B | 3.02B | 6.64B | 6.81B | |||
| Total Current Assets | 41.18B | 37.16B | 36.36B | 39.14B | 38.80B | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.37B | 98.83B | 97.87B | 99.46B | 92.55B | |||
| Investments And Advances | 12.25B | 10.67B | 8.74B | 6.36B | 5.77B | |||
| Goodwill | 20.86B | 21.61B | 20.30B | 20.65B | 20.53B | |||
| Intangibles | 112.79B | 127.50B | 115.71B | 119.95B | 112.12B | |||
| Other Non-Current Assets | 7.89B | 9.16B | 11.32B | 13.03B | 11.86B | |||
| Total Non-Current Assets | 248.59B | 267.77B | 253.94B | 259.45B | 242.83B | |||
| TOTAL ASSETS | 289.77B | 304.93B | 290.31B | 298.59B | 281.63B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.10B | 12.26B | 13.39B | 17.82B | 15.74B | |||
| Accrued Expenses | 2.83B | 5.17B | 5.09B | 5.12B | 4.18B | |||
| Accounts Payable | 9.50B | 9.36B | 10.78B | 11.98B | 10.40B | |||
| Other Current Liabilities | 10.42B | 8.39B | 6.81B | 10.46B | 8.49B | |||
| Total Current Liabilities | 36.85B | 35.18B | 36.06B | 45.39B | 38.80B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.08B | 134.19B | 127.43B | 129.34B | 126.33B | |||
| Deferred Taxes/Income | 22.29B | 24.26B | 21.92B | 22.80B | 19.81B | |||
| Other Non-Current Liabilities | 11.31B | 12.66B | 13.65B | 13.74B | 15.21B | |||
| Total Non-Current Liabilities | 190.75B | 206.46B | 197.31B | 204.64B | 200.15B | |||
| TOTAL LIABILITIES | 227.60B | 241.64B | 233.38B | 250.03B | 238.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.64B | -5.75B | -12.08B | -26.49B | -32.18B | |||
| Additional Paid In Capital | 53.17B | 55.10B | 56.79B | 61.53B | 63.77B | |||
| Minority Interest | 30.06B | 35.34B | 34.31B | 38.76B | 38.79B | |||
| Common Shares | 12.56B | 12.77B | 12.77B | 12.77B | 12.77B | |||
| Treasury Stock | -172.00M | -220.00M | -20.00M | -35.00M | -37.00M | |||
| Other Shareholders' Equity | -2.10B | 1.33B | -525.00M | 725.00M | -1.74B | |||
| Shares Outstanding | 4.84B | 4.90B | 4.98B | 4.97B | 4.97B | |||
| Tangible Book Value per Share | -14.77 | -17.51 | -15.88 | -18.51 | -18.10 | |||
| Total Shareholders' Equity | 62.17B | 63.30B | 56.92B | 48.56B | 42.68B | |||
| TOTAL LIABILITIES AND EQUITY | 289.77B | 304.93B | 290.31B | 298.59B | 281.63B | |||
| Statistics | ||||||||
| Debt/Equity | 2.04 | 2.12 | 2.24 | 2.66 | 2.96 | |||
| Current Ratio | 1.12 | 1.06 | 1.01 | 0.86 | 1.00 | |||
| Return On Assets (ROA) | 3.32% | 3.68% | 6.13% | 2.68% | 1.48% | |||
| Return On Equity (ROE) | 15.46% | 17.71% | 31.25% | 16.48% | 9.78% | |||
| Return On Invested Capital (ROIC) | 8.05% | 7.10% | 6.63% | 4.55% | 4.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.32% | 7.33% | 6.83% | 4.65% | 4.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.32% | 17.08% | 15.21% | 10.78% | 10.15% | |||
All data in EUR , ROIC based on taxRate of 0.23