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Deutsche Telekom AG (DTE.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.53-0.01 (-0.04%)
At close: 05:35PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,235,000
5,611,000
6,001,000
11,409,000
Other short-term investments
6,000
5,000
6,000
5,000
Total cash
7,241,000
5,616,000
6,007,000
11,414,000
Net receivables
16,157,000
16,766,000
15,299,000
11,473,000
Inventory
2,419,000
2,638,000
2,855,000
2,695,000
Other current assets
2,208,000
1,802,000
1,765,000
1,485,000
Total current assets
36,363,000
39,144,000
38,799,000
37,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,199,000
187,225,000
191,248,000
208,562,000
Accumulated depreciation
-101,181,000
-100,065,000
-112,162,000
-117,286,000
Net property, plant and equipment
86,018,000
87,160,000
79,086,000
91,276,000
Goodwill
20,296,000
20,648,000
20,532,000
19,820,000
Intangible assets
127,558,000
132,248,000
125,579,000
98,247,000
Other long-term assets
1,414,000
1,506,000
1,367,000
1,157,000
Total non-current assets
253,942,000
259,446,000
242,828,000
227,624,000
Total assets
290,305,000
298,590,000
281,627,000
264,917,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,530,000
13,282,000
11,183,000
11,004,000
Accounts payable
10,778,000
11,981,000
10,396,000
9,691,000
Other current liabilities
1,314,000
1,156,000
1,316,000
1,016,000
Total current liabilities
36,065,000
45,389,000
38,803,000
37,135,000
Non-current liabilities
Long-term debt
92,288,000
95,675,000
98,236,000
93,536,000
Deferred tax liabilities
21,918,000
22,800,000
19,809,000
17,260,000
Deferred revenues
853,000
688,000
611,000
465,000
Other long-term liabilities
1,454,000
1,684,000
1,399,000
1,632,000
Total non-current liabilities
163,003,000
165,881,000
161,355,000
155,232,000
Total liabilities
199,068,000
211,270,000
200,158,000
192,367,000
Stockholders' equity
Common stock
12,765,000
12,765,000
12,765,000
12,189,000
Retained earnings
-12,081,000
-26,488,000
-32,182,000
-34,747,000
Total stockholders' equity
56,925,000
48,558,000
42,679,000
35,922,000
Total liabilities and stockholders' equity
290,305,000
298,590,000
281,627,000
264,917,000