US Stock MarketDetailed Quotes

DTEGF DEUTSCHE TELEKOM AG

Watchlist

23.840
0.0000.00%

15min DelayClose Apr 26 16:00 ET

118.69BMarket Cap6.22P/E (TTM)

DEUTSCHE TELEKOM AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

28.94%7.24B

-5.04%12.8B

48.69%14.07B

-6.51%5.62B

--5.62B

39.84%13.48B

-20.65%9.46B

6.82%13.45B

-47.37%6.01B

-Cash and cash equivalents

28.94%7.24B

-12.09%7.47B

65.54%8.74B

-6.50%5.61B

--5.61B

34.09%8.5B

-40.40%5.28B

0.03%9.88B

-47.40%6B

-Short-term investments

20.00%6M

6.98%5.33B

27.40%5.32B

-16.67%5M

--5M

50.88%4.99B

36.52%4.18B

31.47%3.58B

20.00%6M

-Accounts receivable

-3.63%16.16B

-8.04%15.71B

-6.54%15.75B

9.59%16.77B

--16.77B

21.10%17.09B

20.65%16.85B

17.17%15.54B

33.35%15.3B

-Taxes receivable

0.47%214M

-24.44%170M

4.62%204M

-33.64%213M

--213M

-16.67%225M

-19.42%195M

-47.86%183M

-8.02%321M

-Other receivables

1.99%7.17B

17.76%2.51B

19.45%2.5B

21.09%7.03B

--7.03B

8.00%2.13B

4.91%2.09B

4.38%2.07B

-18.29%5.8B

Inventory

-8.30%2.42B

-18.29%2.58B

-24.87%2.25B

-7.60%2.64B

--2.64B

47.52%3.15B

44.82%2.99B

25.42%3.22B

5.94%2.86B

Restricted cash

-75.00%39M

----

-90.35%156M

--156M

----

5.62%1.62B

Other current assets

22.53%2.21B

19.48%2.24B

20.90%2.34B

2.10%1.8B

--1.8B

-0.95%1.87B

3.58%1.94B

-0.05%1.97B

18.86%1.77B

Total current assets

-7.10%36.36B

-14.76%36.26B

10.71%37.23B

0.89%39.14B

--39.14B

23.00%42.54B

2.76%33.63B

8.02%36.51B

4.04%38.8B

Non current assets

Net PPE

-1.31%86.02B

-3.81%100.68B

-3.00%100.15B

10.21%87.16B

--87.16B

15.17%104.67B

13.38%103.25B

8.33%100.19B

-13.36%79.09B

-Gross PPE

-0.01%187.2B

-3.81%100.68B

-3.00%100.15B

-2.10%187.23B

--187.23B

15.17%104.67B

13.38%103.25B

8.33%100.19B

-8.30%191.25B

-Accumulated depreciation

-1.12%-101.18B

----

10.79%-100.07B

---100.07B

----

4.37%-112.16B

Goodwill and other intangible assets

-3.30%147.85B

-7.17%141.05B

-4.51%138.03B

4.64%152.9B

--152.9B

16.25%151.94B

12.55%144.54B

5.44%137.22B

23.75%146.11B

-Goodwill

-1.70%20.3B

----

0.56%20.65B

--20.65B

----

3.59%20.53B

-Other intangible assets

-3.55%127.56B

----

5.31%132.25B

--132.25B

----

27.82%125.58B

Financial assets

-44.43%1.18B

----

-17.61%2.12B

--2.12B

----

-35.56%2.57B

Non current deferred assets

9.55%3.51B

8.90%3.49B

13.63%3.35B

23.98%3.21B

--3.21B

37.13%3.2B

27.43%2.95B

20.87%2.77B

17.93%2.59B

Other non current assets

-6.11%1.41B

-10.18%1.47B

-3.00%1.46B

10.17%1.51B

--1.51B

26.33%1.64B

19.68%1.5B

37.22%1.59B

18.15%1.37B

Total non current assets

-2.12%253.94B

-4.51%266.25B

-2.08%262.47B

6.84%259.45B

--259.45B

16.77%278.82B

12.73%268.06B

6.59%255.92B

6.68%242.83B

Total assets

-2.77%290.31B

-5.86%302.51B

-0.66%299.7B

6.02%298.59B

--298.59B

17.56%321.36B

11.53%301.69B

6.76%292.42B

6.31%281.63B

Liabilities

Current liabilities

Payables

-8.54%14.36B

-0.43%12.37B

3.11%12.36B

13.46%15.7B

--15.7B

35.80%12.43B

30.68%11.99B

19.65%11.61B

14.49%13.83B

-accounts payable

-10.04%10.78B

-11.45%10.22B

-7.11%10.38B

15.25%11.98B

--11.98B

40.19%11.55B

34.01%11.18B

21.59%10.87B

7.27%10.4B

-Total tax payable

-5.41%2.57B

12.81%995M

16.28%943M

11.95%2.72B

--2.72B

-3.71%882M

-2.64%811M

-2.86%748M

1.42%2.43B

-Other payable

1.00%1.01B

--1.16B

--1.04B

-1.28%999M

--999M

----

--1.01B

Current provisions

-13.08%3.84B

-4.82%3.97B

-15.34%3.39B

13.04%4.41B

--4.41B

19.32%4.17B

18.29%4.01B

1.93%3.53B

7.28%3.9B

Current debt and capital lease obligation

-22.97%14.18B

-32.38%13.82B

6.84%16.89B

13.47%18.41B

--18.41B

48.89%20.43B

4.55%15.81B

181.12%13.8B

0.69%16.22B

-Current debt

-35.78%8.53B

-46.44%8.03B

9.83%11.5B

18.77%13.28B

--13.28B

65.37%14.98B

3.18%10.47B

--8.89B

1.63%11.18B

-Current capital lease obligation

10.20%5.65B

6.28%5.79B

0.97%5.39B

1.71%5.13B

--5.13B

16.88%5.45B

7.33%5.34B

-0.02%4.91B

-1.33%5.04B

Other current liabilities

13.67%1.31B

-1.58%4.18B

-7.67%3.92B

-12.16%1.16B

--1.16B

6.76%4.25B

11.47%4.25B

9.75%4.03B

29.53%1.32B

Current liabilities

-20.54%36.07B

-25.02%36.48B

-0.08%39.62B

16.97%45.39B

--45.39B

38.86%48.65B

12.55%39.65B

3.40%36.5B

4.49%38.8B

Non current liabilities

Long term provisions

12.47%4.27B

-2.07%3.65B

-13.82%3.77B

-31.80%3.79B

--3.79B

-29.49%3.73B

-15.75%4.37B

-5.46%5B

3.06%5.56B

Long term debt and capital lease obligation

-1.48%127.43B

-4.61%133.23B

-5.25%130.22B

2.38%129.34B

--129.34B

11.36%139.66B

9.61%137.43B

373.38%134.03B

4.28%126.33B

-Long term debt

-3.54%92.29B

-5.75%96.4B

-6.62%93.61B

-2.61%95.68B

--95.68B

5.14%102.28B

3.25%100.25B

--98.81B

5.02%98.24B

-Long term capital lease obligation

4.39%35.14B

-1.48%36.83B

-1.55%36.61B

19.83%33.67B

--33.67B

32.83%37.38B

31.45%37.18B

24.40%35.22B

1.76%28.09B

Derivative product liabilities

-10.68%2.48B

4.74%2.94B

54.13%2.67B

323.93%2.78B

--2.78B

411.29%2.81B

320.15%1.73B

--769M

-15.79%656M

Other non current liabilities

-13.66%1.45B

-10.60%1.9B

-4.40%2.02B

20.37%1.68B

--1.68B

5.67%2.12B

-6.33%2.12B

-16.25%2.05B

-14.28%1.4B

Total non current liabilities

-1.73%163B

-4.92%169.46B

-4.53%165.69B

2.80%165.88B

--165.88B

11.77%178.23B

9.65%173.55B

4.44%168.27B

3.94%161.36B

Total liabilities

-5.78%199.07B

-9.23%205.94B

-3.70%205.3B

5.55%211.27B

--211.27B

16.65%226.88B

10.18%213.19B

4.25%204.77B

4.05%200.16B

Shareholders'equity

Share capital

0.00%12.77B

--12.77B

0.00%12.77B

4.73%12.77B

-common stock

0.00%12.77B

--12.77B

0.00%12.77B

4.73%12.77B

Retained earnings

54.39%-12.08B

60.71%-10.79B

54.90%-12.87B

17.69%-26.49B

---26.49B

16.84%-27.45B

14.59%-28.53B

16.93%-27.46B

7.38%-32.18B

Paid-in capital

-7.71%56.79B

-5.63%58.66B

-4.77%59.3B

-3.51%61.53B

--61.53B

-2.42%62.16B

-0.53%62.27B

1.87%63.71B

1.81%63.77B

Less: Treasury stock

-42.86%20M

-25.00%27M

-22.22%28M

-5.41%35M

--35M

-20.00%36M

-21.74%36M

-19.57%37M

Other equity interest

----

0.00%1M

--1M

-200.00%-1M

0.00%1M

Total stockholders'equity

17.23%56.93B

20.63%62.04B

24.27%59.64B

13.77%48.56B

--48.56B

25.17%51.44B

25.08%47.99B

24.28%48.13B

18.81%42.68B

Noncontrolling interests

-11.48%34.31B

-19.78%34.53B

-14.18%34.76B

-0.07%38.76B

--38.76B

13.96%43.04B

4.84%40.5B

1.98%39.53B

5.90%38.79B

Total equity

4.49%91.24B

2.22%96.57B

6.68%94.4B

7.18%87.32B

--87.32B

19.80%94.48B

14.92%88.49B

13.13%87.66B

12.29%81.47B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	28.94%7.24B	28.94%7.24B	-5.04%12.8B	48.69%14.07B	-6.51%5.62B	--5.62B	39.84%13.48B	-20.65%9.46B	6.82%13.45B	-47.37%6.01B
-Cash and cash equivalents	28.94%7.24B	28.94%7.24B	-12.09%7.47B	65.54%8.74B	-6.50%5.61B	--5.61B	34.09%8.5B	-40.40%5.28B	0.03%9.88B	-47.40%6B
-Short-term investments	20.00%6M	20.00%6M	6.98%5.33B	27.40%5.32B	-16.67%5M	--5M	50.88%4.99B	36.52%4.18B	31.47%3.58B	20.00%6M
-Accounts receivable	-3.63%16.16B	-3.63%16.16B	-8.04%15.71B	-6.54%15.75B	9.59%16.77B	--16.77B	21.10%17.09B	20.65%16.85B	17.17%15.54B	33.35%15.3B
-Taxes receivable	0.47%214M	0.47%214M	-24.44%170M	4.62%204M	-33.64%213M	--213M	-16.67%225M	-19.42%195M	-47.86%183M	-8.02%321M
-Other receivables	1.99%7.17B	1.99%7.17B	17.76%2.51B	19.45%2.5B	21.09%7.03B	--7.03B	8.00%2.13B	4.91%2.09B	4.38%2.07B	-18.29%5.8B
Inventory	-8.30%2.42B	-8.30%2.42B	-18.29%2.58B	-24.87%2.25B	-7.60%2.64B	--2.64B	47.52%3.15B	44.82%2.99B	25.42%3.22B	5.94%2.86B
Restricted cash	-75.00%39M	-75.00%39M	----	----	-90.35%156M	--156M	----	----	----	5.62%1.62B
Other current assets	22.53%2.21B	22.53%2.21B	19.48%2.24B	20.90%2.34B	2.10%1.8B	--1.8B	-0.95%1.87B	3.58%1.94B	-0.05%1.97B	18.86%1.77B
Total current assets	-7.10%36.36B	-7.10%36.36B	-14.76%36.26B	10.71%37.23B	0.89%39.14B	--39.14B	23.00%42.54B	2.76%33.63B	8.02%36.51B	4.04%38.8B
Non current assets
Net PPE	-1.31%86.02B	-1.31%86.02B	-3.81%100.68B	-3.00%100.15B	10.21%87.16B	--87.16B	15.17%104.67B	13.38%103.25B	8.33%100.19B	-13.36%79.09B
-Gross PPE	-0.01%187.2B	-0.01%187.2B	-3.81%100.68B	-3.00%100.15B	-2.10%187.23B	--187.23B	15.17%104.67B	13.38%103.25B	8.33%100.19B	-8.30%191.25B
-Accumulated depreciation	-1.12%-101.18B	-1.12%-101.18B	----	----	10.79%-100.07B	---100.07B	----	----	----	4.37%-112.16B
Goodwill and other intangible assets	-3.30%147.85B	-3.30%147.85B	-7.17%141.05B	-4.51%138.03B	4.64%152.9B	--152.9B	16.25%151.94B	12.55%144.54B	5.44%137.22B	23.75%146.11B
-Goodwill	-1.70%20.3B	-1.70%20.3B	----	----	0.56%20.65B	--20.65B	----	----	----	3.59%20.53B
-Other intangible assets	-3.55%127.56B	-3.55%127.56B	----	----	5.31%132.25B	--132.25B	----	----	----	27.82%125.58B
Financial assets	-44.43%1.18B	-44.43%1.18B	----	----	-17.61%2.12B	--2.12B	----	----	----	-35.56%2.57B
Non current deferred assets	9.55%3.51B	9.55%3.51B	8.90%3.49B	13.63%3.35B	23.98%3.21B	--3.21B	37.13%3.2B	27.43%2.95B	20.87%2.77B	17.93%2.59B
Other non current assets	-6.11%1.41B	-6.11%1.41B	-10.18%1.47B	-3.00%1.46B	10.17%1.51B	--1.51B	26.33%1.64B	19.68%1.5B	37.22%1.59B	18.15%1.37B
Total non current assets	-2.12%253.94B	-2.12%253.94B	-4.51%266.25B	-2.08%262.47B	6.84%259.45B	--259.45B	16.77%278.82B	12.73%268.06B	6.59%255.92B	6.68%242.83B
Total assets	-2.77%290.31B	-2.77%290.31B	-5.86%302.51B	-0.66%299.7B	6.02%298.59B	--298.59B	17.56%321.36B	11.53%301.69B	6.76%292.42B	6.31%281.63B
Liabilities
Current liabilities
Payables	-8.54%14.36B	-8.54%14.36B	-0.43%12.37B	3.11%12.36B	13.46%15.7B	--15.7B	35.80%12.43B	30.68%11.99B	19.65%11.61B	14.49%13.83B
-accounts payable	-10.04%10.78B	-10.04%10.78B	-11.45%10.22B	-7.11%10.38B	15.25%11.98B	--11.98B	40.19%11.55B	34.01%11.18B	21.59%10.87B	7.27%10.4B
-Total tax payable	-5.41%2.57B	-5.41%2.57B	12.81%995M	16.28%943M	11.95%2.72B	--2.72B	-3.71%882M	-2.64%811M	-2.86%748M	1.42%2.43B
-Other payable	1.00%1.01B	1.00%1.01B	--1.16B	--1.04B	-1.28%999M	--999M	----	----	----	--1.01B
Current provisions	-13.08%3.84B	-13.08%3.84B	-4.82%3.97B	-15.34%3.39B	13.04%4.41B	--4.41B	19.32%4.17B	18.29%4.01B	1.93%3.53B	7.28%3.9B
Current debt and capital lease obligation	-22.97%14.18B	-22.97%14.18B	-32.38%13.82B	6.84%16.89B	13.47%18.41B	--18.41B	48.89%20.43B	4.55%15.81B	181.12%13.8B	0.69%16.22B
-Current debt	-35.78%8.53B	-35.78%8.53B	-46.44%8.03B	9.83%11.5B	18.77%13.28B	--13.28B	65.37%14.98B	3.18%10.47B	--8.89B	1.63%11.18B
-Current capital lease obligation	10.20%5.65B	10.20%5.65B	6.28%5.79B	0.97%5.39B	1.71%5.13B	--5.13B	16.88%5.45B	7.33%5.34B	-0.02%4.91B	-1.33%5.04B
Other current liabilities	13.67%1.31B	13.67%1.31B	-1.58%4.18B	-7.67%3.92B	-12.16%1.16B	--1.16B	6.76%4.25B	11.47%4.25B	9.75%4.03B	29.53%1.32B
Current liabilities	-20.54%36.07B	-20.54%36.07B	-25.02%36.48B	-0.08%39.62B	16.97%45.39B	--45.39B	38.86%48.65B	12.55%39.65B	3.40%36.5B	4.49%38.8B
Non current liabilities
Long term provisions	12.47%4.27B	12.47%4.27B	-2.07%3.65B	-13.82%3.77B	-31.80%3.79B	--3.79B	-29.49%3.73B	-15.75%4.37B	-5.46%5B	3.06%5.56B
Long term debt and capital lease obligation	-1.48%127.43B	-1.48%127.43B	-4.61%133.23B	-5.25%130.22B	2.38%129.34B	--129.34B	11.36%139.66B	9.61%137.43B	373.38%134.03B	4.28%126.33B
-Long term debt	-3.54%92.29B	-3.54%92.29B	-5.75%96.4B	-6.62%93.61B	-2.61%95.68B	--95.68B	5.14%102.28B	3.25%100.25B	--98.81B	5.02%98.24B
-Long term capital lease obligation	4.39%35.14B	4.39%35.14B	-1.48%36.83B	-1.55%36.61B	19.83%33.67B	--33.67B	32.83%37.38B	31.45%37.18B	24.40%35.22B	1.76%28.09B
Derivative product liabilities	-10.68%2.48B	-10.68%2.48B	4.74%2.94B	54.13%2.67B	323.93%2.78B	--2.78B	411.29%2.81B	320.15%1.73B	--769M	-15.79%656M
Other non current liabilities	-13.66%1.45B	-13.66%1.45B	-10.60%1.9B	-4.40%2.02B	20.37%1.68B	--1.68B	5.67%2.12B	-6.33%2.12B	-16.25%2.05B	-14.28%1.4B
Total non current liabilities	-1.73%163B	-1.73%163B	-4.92%169.46B	-4.53%165.69B	2.80%165.88B	--165.88B	11.77%178.23B	9.65%173.55B	4.44%168.27B	3.94%161.36B
Total liabilities	-5.78%199.07B	-5.78%199.07B	-9.23%205.94B	-3.70%205.3B	5.55%211.27B	--211.27B	16.65%226.88B	10.18%213.19B	4.25%204.77B	4.05%200.16B
Shareholders'equity
Share capital	0.00%12.77B	0.00%12.77B	0.00%12.77B	0.00%12.77B	0.00%12.77B	--12.77B	0.00%12.77B	4.73%12.77B	4.73%12.77B	4.73%12.77B
-common stock	0.00%12.77B	0.00%12.77B	0.00%12.77B	0.00%12.77B	0.00%12.77B	--12.77B	0.00%12.77B	4.73%12.77B	4.73%12.77B	4.73%12.77B
Retained earnings	54.39%-12.08B	54.39%-12.08B	60.71%-10.79B	54.90%-12.87B	17.69%-26.49B	---26.49B	16.84%-27.45B	14.59%-28.53B	16.93%-27.46B	7.38%-32.18B
Paid-in capital	-7.71%56.79B	-7.71%56.79B	-5.63%58.66B	-4.77%59.3B	-3.51%61.53B	--61.53B	-2.42%62.16B	-0.53%62.27B	1.87%63.71B	1.81%63.77B
Less: Treasury stock	-42.86%20M	-42.86%20M	-25.00%27M	-22.22%28M	-5.41%35M	--35M	-20.00%36M	-21.74%36M	-19.57%37M	-19.57%37M
Other equity interest	----	----	----	----	0.00%1M	--1M	--1M	-200.00%-1M	-200.00%-1M	0.00%1M
Total stockholders'equity	17.23%56.93B	17.23%56.93B	20.63%62.04B	24.27%59.64B	13.77%48.56B	--48.56B	25.17%51.44B	25.08%47.99B	24.28%48.13B	18.81%42.68B
Noncontrolling interests	-11.48%34.31B	-11.48%34.31B	-19.78%34.53B	-14.18%34.76B	-0.07%38.76B	--38.76B	13.96%43.04B	4.84%40.5B	1.98%39.53B	5.90%38.79B
Total equity	4.49%91.24B	4.49%91.24B	2.22%96.57B	6.68%94.4B	7.18%87.32B	--87.32B	19.80%94.48B	14.92%88.49B	13.13%87.66B	12.29%81.47B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall