Also trades as: DTE.DE (XETRA) · $vol 198M · DTEGY (OTC) · $vol 20M · DTEA.DE (XETRA) · $vol 0M · DTEL.BR (BRU) · $vol 0M
DTEGF OTC
Deutsche Telekom AG
1W: -4.9%
1M: -11.2%
3M: +0.6%
YTD: -10.5%
1Y: -14.7%
3Y: +47.2%
5Y: +58.6%
$29.30
-0.38 (-1.26%)
Weekly Expected Move ±5.9%
$26
$28
$29
$31
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$310.7B
+1.9% ▲
5Y CAGR: +3.2%
Total Liabilities
$218.5B
+5.9% ▲
5Y CAGR: +2.6%
Shareholders Equity
$62.1B
-1.8% ▼
5Y CAGR: +11.6%
Cash & Investments
$7.8B
-6.5% ▼
5Y CAGR: -9.6%
Total Debt
$171.8B
+18.3% ▲
5Y CAGR: +4.6%
Net Debt
$163.9B
+19.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.0B | $5.6B | $7.3B | $8.4B | $7.8B |
| Short-Term Investments | $6M | $5M | $6M | $6M | $10M |
| Cash & ST Investments | $6.0B | $5.6B | $7.3B | $8.4B | $7.8B |
| Net Receivables | $17.3B | $19.2B | $18.6B | $23.3B | $24.9B |
| Inventory | $2.9B | $2.6B | $2.4B | $2.5B | $2.9B |
| Other Current Assets | $11.0B | $11.6B | $8.1B | $3.0B | $5.5B |
| Total Current Assets | $38.8B | $39.1B | $36.4B | $37.2B | $41.2B |
| Property, Plant & Equip. | $92.5B | $87.2B | $91.6B | $86.7B | $93.3B |
| Goodwill & Intangibles | $132.6B | $152.9B | $133.7B | $161.2B | $133.6B |
| Long-Term Investments | $1.6B | $2.4B | $5.7B | $8.1B | $14.9B |
| Other Non-Current Assets | $8.1B | $8.7B | $16.6B | $8.0B | $6.0B |
| Total Non-Current Assets | $242.8B | $259.4B | $253.9B | $267.8B | $269.6B |
| Total Assets | $281.6B | $298.6B | $290.3B | $304.9B | $310.7B |
| — Liabilities — | |||||
| Accounts Payable | $10.4B | $12.0B | $10.8B | $9.4B | $9.5B |
| Short-Term Debt | $12.2B | $14.4B | $6.9B | $6.1B | $14.1B |
| Deferred Revenue | $11.4B | $13.8B | $0 | $0 | $2.7B |
| Other Current Liabilities | $6.5B | $9.4B | $12.7B | $11.6B | $7.2B |
| Total Current Liabilities | $38.8B | $45.4B | $36.1B | $35.2B | $36.8B |
| Long-Term Debt | $99.2B | $98.6B | $91.0B | $98.8B | $127.0B |
| Other Non-Current Liab. | $34.0B | $33.6B | $38.0B | $12.4B | -$20.5B |
| Total Non-Current Liabilities | $161.4B | $165.9B | $186.1B | $171.1B | $181.7B |
| Total Liabilities | $200.2B | $211.3B | $199.1B | $206.3B | $218.5B |
| — 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 | $62.3B | $56.3B | $0 | -$1.7B |
| Total Stockholders Equity | $42.7B | $48.6B | $56.9B | $63.3B | $62.1B |
| Total Liabilities & Equity | $281.6B | $298.6B | $290.3B | $304.9B | $310.7B |
| — Key Metrics — | |||||
| Total Debt | $142.1B | $147.7B | $138.8B | $145.1B | $171.8B |
| Net Debt | $136.1B | $142.1B | $131.5B | $136.8B | $163.9B |
| Total Investments | $1.6B | $2.4B | $5.7B | $8.2B | $14.9B |