DEUTSCHE TELEKOM AG-REG (1DTE.MI) Stock Balance Sheet
BIT:1DTE - Borsa Italiana Milan - DE0005557508 - Common Stock - Currency: EUR
| 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 | 12.20B | 7.27B | 5.77B | 7.62B | 12.94B | |||
| Marketable Securities | 4.82B | 110.00M | 95.00M | 93.00M | 93.00M | |||
| Receivables | 17.24B | 23.54B | 24.01B | 21.42B | 18.92B | |||
| Inventories | 2.54B | 2.42B | 2.64B | 2.85B | 2.69B | |||
| Other Current Assets | 3.31B | 3.02B | 6.64B | 6.81B | 2.64B | |||
| Total Current Assets | 40.12B | 36.36B | 39.14B | 38.80B | 37.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.29B | 97.87B | 99.46B | 92.55B | 91.28B | |||
| Investments And Advances | 9.15B | 8.74B | 6.36B | 5.77B | 6.96B | |||
| Goodwill | N/A | 20.30B | 20.65B | 20.53B | 19.82B | |||
| Intangibles | 135.72B | 115.71B | 119.95B | 112.12B | 98.25B | |||
| Other Non-Current Assets | 9.33B | 11.32B | 13.03B | 11.86B | 11.32B | |||
| Total Non-Current Assets | 248.49B | 253.94B | 259.45B | 242.83B | 227.62B | |||
| TOTAL ASSETS | 288.61B | 290.31B | 298.59B | 281.63B | 264.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 14.58B | 13.39B | 17.82B | 15.74B | 16.11B | |||
| Accrued Expenses | 1.16B | 5.09B | 5.12B | 4.18B | 4.00B | |||
| Accounts Payable | 7.72B | 10.78B | 11.98B | 10.40B | 9.69B | |||
| Other Current Liabilities | 11.37B | 6.81B | 10.46B | 8.49B | 7.34B | |||
| Total Current Liabilities | 34.83B | 36.06B | 45.39B | 38.80B | 37.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 126.95B | 127.43B | 129.34B | 126.33B | 121.14B | |||
| Deferred Taxes/Income | 22.07B | 21.92B | 22.80B | 19.81B | 17.26B | |||
| Other Non-Current Liabilities | 12.37B | 13.65B | 13.74B | 15.21B | 16.83B | |||
| Total Non-Current Liabilities | 195.11B | 197.31B | 204.64B | 200.15B | 191.86B | |||
| TOTAL LIABILITIES | 229.94B | 233.38B | 250.03B | 238.95B | 229.00B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.59B | -12.08B | -26.49B | -32.18B | -34.75B | |||
| Additional Paid In Capital | 56.65B | 56.79B | 61.53B | 63.77B | 62.64B | |||
| Minority Interest | 33.72B | 34.31B | 38.76B | 38.79B | 36.63B | |||
| Common Shares | 12.77B | 12.77B | 12.77B | 12.77B | 12.19B | |||
| Treasury Stock | -180.00M | -20.00M | -35.00M | -37.00M | -46.00M | |||
| Other Shareholders' Equity | -1.08B | -525.00M | 725.00M | -1.74B | -4.26B | |||
| Shares Outstanding | 4.98B | 4.98B | 4.97B | 4.97B | 4.74B | |||
| Tangible Book Value per Share | -15.48 | -15.88 | -18.51 | -18.10 | -17.32 | |||
| Total Shareholders' Equity | 58.67B | 56.92B | 48.56B | 42.68B | 35.92B | |||
| TOTAL LIABILITIES AND EQUITY | 288.61B | 290.31B | 298.59B | 281.63B | 264.92B | |||
| Statistics | ||||||||
| Debt/Equity | 2.16 | 2.24 | 2.66 | 2.96 | 3.37 | |||
| Current Ratio | 1.15 | 1.01 | 0.86 | 1.00 | 1.00 | |||
| Return On Assets (ROA) | 2.08% | 6.13% | 2.68% | 1.48% | 1.57% | |||
| Return On Equity (ROE) | 10.21% | 31.25% | 16.48% | 9.78% | 11.58% | |||
| Return On Invested Capital (ROIC) | 7.19% | 6.55% | 4.44% | 4.23% | 4.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.71% | 6.75% | 4.54% | 4.37% | 4.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.07% | 15.03% | 10.52% | 10.04% | 10.47% | |||
All data in EUR , ROIC based on taxRate of 0.24