US Stock MarketDetailed Quotes

DEUTSCHE TELEKOM (DTEGY)

Watchlist
  • 33.970
  • +0.600+1.80%
15min DelayClose May 19 15:59 ET
  • 33.970
  • 0.0000.00%
Post 16:07 ET
164.35BMarket Cap14.86P/E (TTM)

DEUTSCHE TELEKOM (DTEGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.49%7.47B
-9.49%7.47B
-38.60%10.46B
13.22%15.17B
35.10%21.65B
13.92%8.25B
13.92%8.25B
33.00%17.03B
-4.74%13.4B
-2.16%16.03B
-Cash and cash equivalents
-9.50%7.38B
-9.50%7.38B
-52.93%5.75B
21.53%10.44B
57.09%17.01B
14.37%8.16B
14.37%8.16B
63.37%12.2B
-1.73%8.59B
-0.79%10.83B
-Short-term investments
-8.60%85M
-8.60%85M
-2.34%4.71B
-1.62%4.73B
-10.69%4.64B
-15.45%93M
-15.45%93M
-9.54%4.82B
-9.69%4.81B
-4.88%5.2B
-Accounts receivable
2.63%16.84B
2.63%16.84B
11.03%15.92B
-1.22%14.94B
4.80%15.87B
1.57%16.41B
1.57%16.41B
-8.74%14.34B
-3.99%15.12B
-4.72%15.14B
-Taxes receivable
11.24%495M
11.24%495M
33.54%438M
4.59%387M
38.31%426M
107.94%445M
107.94%445M
92.94%328M
81.37%370M
77.01%308M
-Other receivables
10.30%7.62B
10.30%7.62B
12.94%2.91B
11.50%2.8B
9.83%2.73B
-3.66%6.91B
-3.66%6.91B
2.43%2.57B
0.48%2.51B
-2.63%2.48B
Inventory
16.93%2.87B
16.93%2.87B
13.46%2.88B
3.18%2.33B
10.63%2.67B
1.32%2.45B
1.32%2.45B
-1.44%2.54B
0.62%2.26B
-9.10%2.42B
Restricted cash
38.29%437M
38.29%437M
----
----
----
120.98%316M
120.98%316M
----
----
----
Other current assets
14.37%2.28B
14.37%2.28B
1.48%2.33B
-11.18%2.36B
-5.23%2.34B
-9.60%2B
-9.60%2B
2.32%2.29B
13.40%2.66B
12.71%2.47B
Total current assets
10.81%41.18B
10.81%41.18B
-4.13%38.47B
10.64%41.38B
22.65%47.82B
2.19%37.16B
2.19%37.16B
10.65%40.12B
0.45%37.4B
-3.31%38.99B
Non current assets
Net PPE
-5.23%82.25B
-5.23%82.25B
-1.20%93.15B
-6.71%90.92B
-2.45%95.55B
0.78%86.79B
0.78%86.79B
-6.35%94.29B
-2.69%97.46B
-2.10%97.96B
-Gross PPE
-2.92%187.28B
-2.92%187.28B
-1.20%93.15B
-6.71%90.92B
-2.45%95.55B
3.00%192.91B
3.00%192.91B
-6.35%94.29B
-2.69%97.46B
-2.10%97.96B
-Accumulated depreciation
1.03%-105.04B
1.03%-105.04B
----
----
----
-4.89%-106.13B
-4.89%-106.13B
----
----
----
Goodwill and other intangible assets
-10.14%144.9B
-10.14%144.9B
-1.54%133.64B
-7.73%130.69B
3.19%142.65B
9.05%161.24B
9.05%161.24B
-3.77%135.73B
2.62%141.64B
0.08%138.25B
-Goodwill
-3.49%20.86B
-3.49%20.86B
----
----
----
6.49%21.61B
6.49%21.61B
----
----
----
-Other intangible assets
-11.16%124.04B
-11.16%124.04B
----
----
----
9.46%139.63B
9.46%139.63B
----
----
----
Financial assets
-5.23%1.38B
-5.23%1.38B
----
----
----
23.43%1.45B
23.43%1.45B
----
----
----
Non current deferred assets
6.90%3.94B
6.90%3.94B
7.41%3.73B
1.24%3.58B
3.63%3.65B
4.87%3.68B
4.87%3.68B
-0.49%3.47B
5.58%3.54B
7.35%3.52B
Other non current assets
6.67%1.92B
6.67%1.92B
30.98%2.16B
8.63%1.81B
4.74%1.66B
27.32%1.8B
27.32%1.8B
11.67%1.65B
14.48%1.67B
7.69%1.58B
Total non current assets
-7.16%248.59B
-7.16%248.59B
0.10%248.74B
-7.16%240.13B
0.36%257.16B
5.45%267.77B
5.45%267.77B
-6.67%248.49B
-1.46%258.64B
-2.75%256.23B
Total assets
-4.97%289.77B
-4.97%289.77B
-0.49%287.21B
-4.91%281.51B
3.31%304.98B
5.04%304.93B
5.04%304.93B
-4.60%288.61B
-1.22%296.04B
-2.82%295.22B
Liabilities
Current liabilities
Payables
-1.25%11.69B
-1.25%11.69B
18.99%10.16B
-13.58%9.78B
8.36%9.87B
-11.28%11.84B
-11.28%11.84B
-23.86%8.54B
-0.12%11.31B
-24.58%9.11B
-accounts payable
1.42%9.5B
1.42%9.5B
19.53%9.23B
-15.47%8.91B
6.24%8.85B
-13.12%9.36B
-13.12%9.36B
-24.50%7.72B
1.51%10.54B
-24.96%8.33B
-Total tax payable
-11.34%2.2B
-11.34%2.2B
13.97%938M
12.31%867M
31.15%1.02B
-3.54%2.48B
-3.54%2.48B
-17.29%823M
-18.13%772M
-20.31%777M
Current provisions
6.36%3.76B
6.36%3.76B
2.48%3.19B
-13.58%2.71B
-12.72%3.03B
-7.77%3.54B
-7.77%3.54B
-21.67%3.11B
-7.54%3.14B
-13.28%3.47B
Current debt and capital lease obligation
16.99%13.79B
16.99%13.79B
10.89%15.38B
8.21%15.15B
19.90%16.12B
-6.36%11.78B
-6.36%11.78B
15.93%13.87B
-12.87%14B
-9.84%13.44B
-Current debt
31.63%8.04B
31.63%8.04B
18.22%9.97B
16.73%9.92B
37.43%10.63B
-11.90%6.11B
-11.90%6.11B
36.67%8.43B
-20.38%8.5B
-17.96%7.73B
-Current capital lease obligation
1.23%5.74B
1.23%5.74B
-0.48%5.41B
-4.96%5.23B
-3.84%5.49B
0.44%5.67B
0.44%5.67B
-6.16%5.44B
2.00%5.5B
4.10%5.71B
Other current liabilities
-4.13%2.53B
-4.13%2.53B
-5.99%4.92B
-6.51%4.76B
1.30%5.16B
13.60%2.64B
13.60%2.64B
-2.01%5.23B
2.58%5.09B
5.38%5.09B
Current liabilities
4.74%36.85B
4.74%36.85B
10.33%38.43B
-2.51%36.83B
10.54%38.84B
-2.45%35.18B
-2.45%35.18B
-4.53%34.83B
-4.65%37.78B
-11.96%35.14B
Non current liabilities
Long term provisions
-4.04%4.16B
-4.04%4.16B
-0.21%4.22B
1.70%4.18B
0.91%4.21B
1.57%4.33B
1.57%4.33B
15.87%4.23B
9.11%4.11B
11.48%4.18B
Long term debt and capital lease obligation
-5.01%126.68B
-5.01%126.68B
-2.34%123.14B
-5.41%121.8B
2.02%132.43B
5.70%133.36B
5.70%133.36B
-4.26%126.09B
0.20%128.77B
0.90%129.81B
-Long term debt
-2.79%96.04B
-2.79%96.04B
-1.15%92.02B
-2.69%91.47B
5.26%99.63B
8.53%98.79B
8.53%98.79B
-1.87%93.1B
2.28%94B
3.23%94.65B
-Long term capital lease obligation
-11.38%30.64B
-11.38%30.64B
-5.67%31.12B
-12.78%30.32B
-6.71%32.81B
-1.62%34.57B
-1.62%34.57B
-10.42%32.99B
-5.02%34.77B
-4.88%35.16B
Derivative product liabilities
-5.02%2.42B
-5.02%2.42B
2.97%2.35B
0.42%2.41B
-4.26%2.38B
2.74%2.55B
2.74%2.55B
-22.24%2.29B
-10.04%2.4B
4.75%2.49B
Other non current liabilities
43.57%1.3B
43.57%1.3B
11.70%1.53B
-18.98%1.29B
-25.44%1.23B
-37.96%902M
-37.96%902M
-27.98%1.37B
-21.35%1.59B
-24.15%1.64B
Total non current liabilities
-6.09%160.69B
-6.09%160.69B
-2.63%157.14B
-6.56%154.95B
0.89%168.36B
4.97%171.11B
4.97%171.11B
-4.77%161.39B
0.09%165.83B
1.01%166.87B
Total liabilities
-4.24%197.54B
-4.24%197.54B
-0.33%195.56B
-5.81%191.78B
2.57%207.2B
3.63%206.29B
3.63%206.29B
-4.72%196.22B
-0.82%203.61B
-1.51%202.01B
Shareholders'equity
Share capital
-1.63%12.56B
-1.63%12.56B
-1.63%12.56B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
-common stock
-1.63%12.56B
-1.63%12.56B
-1.63%12.56B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
0.00%12.77B
Retained earnings
71.53%-1.64B
71.53%-1.64B
68.84%-2.99B
60.81%-4.74B
72.70%-2.87B
52.40%-5.75B
52.40%-5.75B
11.12%-9.59B
6.01%-12.1B
1.56%-10.53B
Paid-in capital
-3.51%53.17B
-3.51%53.17B
-5.29%53.66B
-5.72%53.49B
-4.56%54.15B
-2.97%55.1B
-2.97%55.1B
-3.42%56.65B
-4.32%56.74B
-5.74%56.74B
Less: Treasury stock
-21.82%172M
-21.82%172M
-27.78%130M
130.16%290M
251.39%253M
1,000.00%220M
1,000.00%220M
566.67%180M
350.00%126M
148.28%72M
Other equity interest
--1M
--1M
--1M
----
----
----
----
----
--1M
--2M
Total stockholders'equity
-1.78%62.17B
-1.78%62.17B
3.89%60.95B
1.51%58.91B
8.36%64.08B
11.19%63.3B
11.19%63.3B
-5.44%58.67B
-2.70%58.03B
-5.44%59.14B
Noncontrolling interests
-14.95%30.06B
-14.95%30.06B
-9.00%30.69B
-10.40%30.83B
-1.12%33.7B
3.01%35.34B
3.01%35.34B
-2.32%33.72B
-1.02%34.4B
-5.72%34.08B
Total equity
-6.50%92.23B
-6.50%92.23B
-0.81%91.64B
-2.92%89.73B
4.90%97.78B
8.11%98.64B
8.11%98.64B
-4.33%92.39B
-2.08%92.44B
-5.55%93.21B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.49%7.47B-9.49%7.47B-38.60%10.46B13.22%15.17B35.10%21.65B13.92%8.25B13.92%8.25B33.00%17.03B-4.74%13.4B-2.16%16.03B
-Cash and cash equivalents -9.50%7.38B-9.50%7.38B-52.93%5.75B21.53%10.44B57.09%17.01B14.37%8.16B14.37%8.16B63.37%12.2B-1.73%8.59B-0.79%10.83B
-Short-term investments -8.60%85M-8.60%85M-2.34%4.71B-1.62%4.73B-10.69%4.64B-15.45%93M-15.45%93M-9.54%4.82B-9.69%4.81B-4.88%5.2B
-Accounts receivable 2.63%16.84B2.63%16.84B11.03%15.92B-1.22%14.94B4.80%15.87B1.57%16.41B1.57%16.41B-8.74%14.34B-3.99%15.12B-4.72%15.14B
-Taxes receivable 11.24%495M11.24%495M33.54%438M4.59%387M38.31%426M107.94%445M107.94%445M92.94%328M81.37%370M77.01%308M
-Other receivables 10.30%7.62B10.30%7.62B12.94%2.91B11.50%2.8B9.83%2.73B-3.66%6.91B-3.66%6.91B2.43%2.57B0.48%2.51B-2.63%2.48B
Inventory 16.93%2.87B16.93%2.87B13.46%2.88B3.18%2.33B10.63%2.67B1.32%2.45B1.32%2.45B-1.44%2.54B0.62%2.26B-9.10%2.42B
Restricted cash 38.29%437M38.29%437M------------120.98%316M120.98%316M------------
Other current assets 14.37%2.28B14.37%2.28B1.48%2.33B-11.18%2.36B-5.23%2.34B-9.60%2B-9.60%2B2.32%2.29B13.40%2.66B12.71%2.47B
Total current assets 10.81%41.18B10.81%41.18B-4.13%38.47B10.64%41.38B22.65%47.82B2.19%37.16B2.19%37.16B10.65%40.12B0.45%37.4B-3.31%38.99B
Non current assets
Net PPE -5.23%82.25B-5.23%82.25B-1.20%93.15B-6.71%90.92B-2.45%95.55B0.78%86.79B0.78%86.79B-6.35%94.29B-2.69%97.46B-2.10%97.96B
-Gross PPE -2.92%187.28B-2.92%187.28B-1.20%93.15B-6.71%90.92B-2.45%95.55B3.00%192.91B3.00%192.91B-6.35%94.29B-2.69%97.46B-2.10%97.96B
-Accumulated depreciation 1.03%-105.04B1.03%-105.04B-------------4.89%-106.13B-4.89%-106.13B------------
Goodwill and other intangible assets -10.14%144.9B-10.14%144.9B-1.54%133.64B-7.73%130.69B3.19%142.65B9.05%161.24B9.05%161.24B-3.77%135.73B2.62%141.64B0.08%138.25B
-Goodwill -3.49%20.86B-3.49%20.86B------------6.49%21.61B6.49%21.61B------------
-Other intangible assets -11.16%124.04B-11.16%124.04B------------9.46%139.63B9.46%139.63B------------
Financial assets -5.23%1.38B-5.23%1.38B------------23.43%1.45B23.43%1.45B------------
Non current deferred assets 6.90%3.94B6.90%3.94B7.41%3.73B1.24%3.58B3.63%3.65B4.87%3.68B4.87%3.68B-0.49%3.47B5.58%3.54B7.35%3.52B
Other non current assets 6.67%1.92B6.67%1.92B30.98%2.16B8.63%1.81B4.74%1.66B27.32%1.8B27.32%1.8B11.67%1.65B14.48%1.67B7.69%1.58B
Total non current assets -7.16%248.59B-7.16%248.59B0.10%248.74B-7.16%240.13B0.36%257.16B5.45%267.77B5.45%267.77B-6.67%248.49B-1.46%258.64B-2.75%256.23B
Total assets -4.97%289.77B-4.97%289.77B-0.49%287.21B-4.91%281.51B3.31%304.98B5.04%304.93B5.04%304.93B-4.60%288.61B-1.22%296.04B-2.82%295.22B
Liabilities
Current liabilities
Payables -1.25%11.69B-1.25%11.69B18.99%10.16B-13.58%9.78B8.36%9.87B-11.28%11.84B-11.28%11.84B-23.86%8.54B-0.12%11.31B-24.58%9.11B
-accounts payable 1.42%9.5B1.42%9.5B19.53%9.23B-15.47%8.91B6.24%8.85B-13.12%9.36B-13.12%9.36B-24.50%7.72B1.51%10.54B-24.96%8.33B
-Total tax payable -11.34%2.2B-11.34%2.2B13.97%938M12.31%867M31.15%1.02B-3.54%2.48B-3.54%2.48B-17.29%823M-18.13%772M-20.31%777M
Current provisions 6.36%3.76B6.36%3.76B2.48%3.19B-13.58%2.71B-12.72%3.03B-7.77%3.54B-7.77%3.54B-21.67%3.11B-7.54%3.14B-13.28%3.47B
Current debt and capital lease obligation 16.99%13.79B16.99%13.79B10.89%15.38B8.21%15.15B19.90%16.12B-6.36%11.78B-6.36%11.78B15.93%13.87B-12.87%14B-9.84%13.44B
-Current debt 31.63%8.04B31.63%8.04B18.22%9.97B16.73%9.92B37.43%10.63B-11.90%6.11B-11.90%6.11B36.67%8.43B-20.38%8.5B-17.96%7.73B
-Current capital lease obligation 1.23%5.74B1.23%5.74B-0.48%5.41B-4.96%5.23B-3.84%5.49B0.44%5.67B0.44%5.67B-6.16%5.44B2.00%5.5B4.10%5.71B
Other current liabilities -4.13%2.53B-4.13%2.53B-5.99%4.92B-6.51%4.76B1.30%5.16B13.60%2.64B13.60%2.64B-2.01%5.23B2.58%5.09B5.38%5.09B
Current liabilities 4.74%36.85B4.74%36.85B10.33%38.43B-2.51%36.83B10.54%38.84B-2.45%35.18B-2.45%35.18B-4.53%34.83B-4.65%37.78B-11.96%35.14B
Non current liabilities
Long term provisions -4.04%4.16B-4.04%4.16B-0.21%4.22B1.70%4.18B0.91%4.21B1.57%4.33B1.57%4.33B15.87%4.23B9.11%4.11B11.48%4.18B
Long term debt and capital lease obligation -5.01%126.68B-5.01%126.68B-2.34%123.14B-5.41%121.8B2.02%132.43B5.70%133.36B5.70%133.36B-4.26%126.09B0.20%128.77B0.90%129.81B
-Long term debt -2.79%96.04B-2.79%96.04B-1.15%92.02B-2.69%91.47B5.26%99.63B8.53%98.79B8.53%98.79B-1.87%93.1B2.28%94B3.23%94.65B
-Long term capital lease obligation -11.38%30.64B-11.38%30.64B-5.67%31.12B-12.78%30.32B-6.71%32.81B-1.62%34.57B-1.62%34.57B-10.42%32.99B-5.02%34.77B-4.88%35.16B
Derivative product liabilities -5.02%2.42B-5.02%2.42B2.97%2.35B0.42%2.41B-4.26%2.38B2.74%2.55B2.74%2.55B-22.24%2.29B-10.04%2.4B4.75%2.49B
Other non current liabilities 43.57%1.3B43.57%1.3B11.70%1.53B-18.98%1.29B-25.44%1.23B-37.96%902M-37.96%902M-27.98%1.37B-21.35%1.59B-24.15%1.64B
Total non current liabilities -6.09%160.69B-6.09%160.69B-2.63%157.14B-6.56%154.95B0.89%168.36B4.97%171.11B4.97%171.11B-4.77%161.39B0.09%165.83B1.01%166.87B
Total liabilities -4.24%197.54B-4.24%197.54B-0.33%195.56B-5.81%191.78B2.57%207.2B3.63%206.29B3.63%206.29B-4.72%196.22B-0.82%203.61B-1.51%202.01B
Shareholders'equity
Share capital -1.63%12.56B-1.63%12.56B-1.63%12.56B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B
-common stock -1.63%12.56B-1.63%12.56B-1.63%12.56B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B0.00%12.77B
Retained earnings 71.53%-1.64B71.53%-1.64B68.84%-2.99B60.81%-4.74B72.70%-2.87B52.40%-5.75B52.40%-5.75B11.12%-9.59B6.01%-12.1B1.56%-10.53B
Paid-in capital -3.51%53.17B-3.51%53.17B-5.29%53.66B-5.72%53.49B-4.56%54.15B-2.97%55.1B-2.97%55.1B-3.42%56.65B-4.32%56.74B-5.74%56.74B
Less: Treasury stock -21.82%172M-21.82%172M-27.78%130M130.16%290M251.39%253M1,000.00%220M1,000.00%220M566.67%180M350.00%126M148.28%72M
Other equity interest --1M--1M--1M----------------------1M--2M
Total stockholders'equity -1.78%62.17B-1.78%62.17B3.89%60.95B1.51%58.91B8.36%64.08B11.19%63.3B11.19%63.3B-5.44%58.67B-2.70%58.03B-5.44%59.14B
Noncontrolling interests -14.95%30.06B-14.95%30.06B-9.00%30.69B-10.40%30.83B-1.12%33.7B3.01%35.34B3.01%35.34B-2.32%33.72B-1.02%34.4B-5.72%34.08B
Total equity -6.50%92.23B-6.50%92.23B-0.81%91.64B-2.92%89.73B4.90%97.78B8.11%98.64B8.11%98.64B-4.33%92.39B-2.08%92.44B-5.55%93.21B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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