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DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Balance Sheet

BIT:1DTE - Euronext Milan - DE0005557508 - Common Stock - Currency: EUR

33.1  -1.37 (-3.97%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1DTE.MI Cash Equivalents Chart1DTE.MI Cash Equivalents over time chart
12.20B7.27B5.77B7.62B12.94B
Marketable Securities
1DTE.MI Marketable Securities Chart1DTE.MI Marketable Securities over time chart
4.82B110.00M95.00M93.00M93.00M
Receivables
1DTE.MI Receivables Chart1DTE.MI Receivables over time chart
17.24B23.54B24.01B21.42B18.92B
Inventories
1DTE.MI Inventories Chart1DTE.MI Inventories over time chart
2.54B2.42B2.64B2.85B2.69B
Other Current Assets
1DTE.MI Other Current Assets Chart1DTE.MI Other Current Assets over time chart
3.31B3.02B6.64B6.81B2.64B
Total Current Assets
1DTE.MI Total Current Assets Chart1DTE.MI Total Current Assets over time chart
40.12B36.36B39.14B38.80B37.29B
 
Non-Current Assets
PPE Net
1DTE.MI PPE Net Chart1DTE.MI PPE Net over time chart
94.29B97.87B99.46B92.55B91.28B
Investments And Advances
1DTE.MI Investments And Advances Chart1DTE.MI Investments And Advances over time chart
9.15B8.74B6.36B5.77B6.96B
Goodwill
1DTE.MI Goodwill Chart1DTE.MI Goodwill over time chart
N/A20.30B20.65B20.53B19.82B
Intangibles
1DTE.MI Intangibles Chart1DTE.MI Intangibles over time chart
135.72B115.71B119.95B112.12B98.25B
Other Non-Current Assets
1DTE.MI Other Non-Current Assets Chart1DTE.MI Other Non-Current Assets over time chart
9.33B11.32B13.03B11.86B11.32B
Total Non-Current Assets
1DTE.MI Total Non-Current Assets Chart1DTE.MI Total Non-Current Assets over time chart
248.49B253.94B259.45B242.83B227.62B
 
TOTAL ASSETS
1DTE.MI TOTAL ASSETS Chart1DTE.MI TOTAL ASSETS over time chart
288.61B290.31B298.59B281.63B264.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DTE.MI Short Term Debt Chart1DTE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DTE.MI Current Portion Of LT Debt. Chart1DTE.MI Current Portion Of LT Debt. over time chart
14.58B13.39B17.82B15.74B16.11B
Accrued Expenses
1DTE.MI Accrued Expenses Chart1DTE.MI Accrued Expenses over time chart
1.16B5.09B5.12B4.18B4.00B
Accounts Payable
1DTE.MI Accounts Payable Chart1DTE.MI Accounts Payable over time chart
7.72B10.78B11.98B10.40B9.69B
Other Current Liabilities
1DTE.MI Other Current Liabilities Chart1DTE.MI Other Current Liabilities over time chart
11.37B6.81B10.46B8.49B7.34B
Total Current Liabilities
1DTE.MI Total Current Liabilities Chart1DTE.MI Total Current Liabilities over time chart
34.83B36.06B45.39B38.80B37.13B
 
Non-Current Liabilities
Long Term Debt
1DTE.MI Long Term Debt Chart1DTE.MI Long Term Debt over time chart
126.95B127.43B129.34B126.33B121.14B
Deferred Taxes/Income
1DTE.MI Deferred Taxes/Income Chart1DTE.MI Deferred Taxes/Income over time chart
22.07B21.92B22.80B19.81B17.26B
Other Non-Current Liabilities
1DTE.MI Other Non-Current Liabilities Chart1DTE.MI Other Non-Current Liabilities over time chart
12.37B13.65B13.74B15.21B16.83B
Total Non-Current Liabilities
1DTE.MI Total Non-Current Liabilities Chart1DTE.MI Total Non-Current Liabilities over time chart
195.11B197.31B204.64B200.15B191.86B
 
TOTAL LIABILITIES
1DTE.MI TOTAL LIABILITIES Chart1DTE.MI TOTAL LIABILITIES over time chart
229.94B233.38B250.03B238.95B229.00B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DTE.MI Retained Earnings Chart1DTE.MI Retained Earnings over time chart
-9.59B-12.08B-26.49B-32.18B-34.75B
Additional Paid In Capital
1DTE.MI Additional Paid In Capital Chart1DTE.MI Additional Paid In Capital over time chart
56.65B56.79B61.53B63.77B62.64B
Minority Interest
1DTE.MI Minority Interest Chart1DTE.MI Minority Interest over time chart
33.72B34.31B38.76B38.79B36.63B
Common Shares
1DTE.MI Common Shares Chart1DTE.MI Common Shares over time chart
12.77B12.77B12.77B12.77B12.19B
Treasury Stock
1DTE.MI Treasury Stock Chart1DTE.MI Treasury Stock over time chart
-180.00M-20.00M-35.00M-37.00M-46.00M
Other Shareholders' Equity
1DTE.MI Other Shareholders' Equity Chart1DTE.MI Other Shareholders' Equity over time chart
-1.08B-525.00M725.00M-1.74B-4.26B
Shares Outstanding
1DTE.MI Shares Outstanding Chart1DTE.MI Shares Outstanding over time chart
4.98B4.98B4.97B4.97B4.74B
Tangible Book Value per Share
1DTE.MI Tangible Book Value per Share Chart1DTE.MI Tangible Book Value per Share over time chart
-15.48-15.88-18.51-18.10-17.32
Total Shareholders' Equity
1DTE.MI Total Shareholders' Equity Chart1DTE.MI Total Shareholders' Equity over time chart
58.67B56.92B48.56B42.68B35.92B
 
TOTAL LIABILITIES AND EQUITY
1DTE.MI TOTAL LIABILITIES AND EQUITY Chart1DTE.MI TOTAL LIABILITIES AND EQUITY over time chart
288.61B290.31B298.59B281.63B264.92B
 
Statistics
Debt/Equity
1DTE.MI Debt/Equity Chart1DTE.MI Debt/Equity over time chart
2.162.242.662.963.37
Current Ratio
1DTE.MI Current Ratio Chart1DTE.MI Current Ratio over time chart
1.151.010.861.001.00
Return On Assets (ROA)
1DTE.MI Return On Assets (ROA) Chart1DTE.MI Return On Assets (ROA) over time chart
2.08%6.13%2.68%1.48%1.57%
Return On Equity (ROE)
1DTE.MI Return On Equity (ROE) Chart1DTE.MI Return On Equity (ROE) over time chart
10.21%31.25%16.48%9.78%11.58%
Return On Invested Capital (ROIC)
1DTE.MI Return On Invested Capital (ROIC) Chart1DTE.MI Return On Invested Capital (ROIC) over time chart
7.19%6.55%4.44%4.23%4.44%
Return On Invested Capital Ex Cash (ROICexc)
1DTE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DTE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
7.71%6.75%4.54%4.37%4.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1DTE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1DTE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.07%15.03%10.52%10.04%10.47%

All data in EUR , ROIC based on taxRate of 0.24

Charts

1DTE.MI Balance Sheet Over Time Chart1DTE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DTE.MI Balance Sheet - Short Vs Long Term Chart1DTE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50B 100B 150B 200B