Also trades as: DTEGY (OTC) · $vol 20M · DTEGF (OTC) · $vol 0M · DTEA.DE (XETRA) · $vol 0M · DTEL.BR (BRU) · $vol 0M
DTE.DE XETRA
Deutsche Telekom AG
1W: -1.6%
1M: -7.6%
3M: +3.2%
YTD: -12.1%
1Y: -16.2%
3Y: +43.5%
5Y: +74.0%
€26.56 ($29.91)
+0.49 (+1.88%)
Weekly Expected Move ±3.2%
€25
€26
€27
€27
€28
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$310.8B
-5.3% ▼
5Y CAGR: +1.9%
Total Liabilities
$218.6B
-4.8% ▼
5Y CAGR: +0.8%
Shareholders Equity
$62.2B
-1.8% ▼
5Y CAGR: +11.6%
Cash & Investments
$7.8B
-7.7% ▼
5Y CAGR: -9.6%
Total Debt
$141.2B
-3.6% ▼
5Y CAGR: +0.6%
Net Debt
$133.4B
-3.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.6B | $5.8B | $7.3B | $8.5B | $7.8B |
| Short-Term Investments | $6M | $5M | $6M | $6M | $10M |
| Cash & ST Investments | $7.6B | $5.8B | $7.3B | $8.5B | $7.8B |
| Net Receivables | $21.4B | $24.0B | $23.5B | $23.8B | $25.0B |
| Inventory | $2.9B | $2.6B | $2.4B | $2.5B | $2.9B |
| Other Current Assets | $6.9B | $6.7B | $3.1B | $2.5B | $5.5B |
| Total Current Assets | $38.8B | $39.1B | $36.4B | $37.2B | $41.2B |
| Property, Plant & Equip. | $92.5B | $99.5B | $97.9B | $98.8B | $93.4B |
| Goodwill & Intangibles | $132.6B | $140.6B | $136.0B | $149.1B | $133.7B |
| Long-Term Investments | $5.6B | $6.2B | $8.7B | $10.6B | $14.9B |
| Other Non-Current Assets | $4.1B | $4.8B | $5.0B | $5.6B | $6.0B |
| Total Non-Current Assets | $260.7B | $281.9B | $277.1B | $291.1B | $269.7B |
| Total Assets | $299.5B | $321.0B | $313.4B | $328.3B | $310.8B |
| — Liabilities — | |||||
| Accounts Payable | $10.4B | $12.0B | $10.8B | $9.4B | $9.5B |
| Short-Term Debt | $15.7B | $17.8B | $13.4B | $12.3B | $14.1B |
| Deferred Revenue | $1.9B | $2.0B | $2.1B | $2.4B | $2.7B |
| Other Current Liabilities | $7.5B | $10.2B | $6.6B | $7.7B | $7.2B |
| Total Current Liabilities | $38.8B | $45.4B | $36.1B | $35.2B | $36.8B |
| Long-Term Debt | $98.2B | $95.7B | $92.3B | $99.6B | $96.4B |
| Other Non-Current Liab. | $14.5B | $12.9B | $12.7B | $11.5B | $10.2B |
| Total Non-Current Liabilities | $179.2B | $188.3B | $186.1B | $194.5B | $181.7B |
| Total Liabilities | $218.0B | $233.7B | $222.2B | $229.7B | $218.6B |
| — Equity — | |||||
| Common Stock | $12.8B | $12.8B | $12.8B | $12.8B | $12.6B |
| Retained Earnings | -$32.2B | -$26.5B | -$12.1B | -$5.8B | -$1.6B |
| Accumulated OCI | -$1.6B | $784M | -$525M | $1.4B | -$1.7B |
| Total Stockholders Equity | $42.7B | $48.6B | $56.9B | $63.3B | $62.2B |
| Total Liabilities & Equity | $299.5B | $321.0B | $313.4B | $328.3B | $310.8B |
| — Key Metrics — | |||||
| Total Debt | $142.1B | $147.2B | $140.8B | $146.5B | $141.2B |
| Net Debt | $134.5B | $141.4B | $133.5B | $138.0B | $133.4B |
| Total Investments | $5.6B | $6.2B | $8.7B | $10.6B | $14.9B |