Deutsche Telekom AG
Deutsche Telekom AG, together with its subsidiaries, provides integrated telecommunication services. The company operates through five segments: Germany, United States, Europe, Systems Solutions, and Group Development. It offers fixed-network services, i…
Telecommunications Services
DE, Bonn [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32,646.00 | 127,812.00 | 122,542.00 | 107,942.00 | 118,148.00 | 129,360.00 | 143,920.00 | 148,485.00 | 141,334.00 | 145,375.00 | 170,672.00 | 264,917.00 | 281,627.00 | 298,590.00 | 313,442.00 | |
|
Current
|
4,079.00 | 15,243.00 | 15,865.00 | 15,019.00 | 21,963.00 | 29,798.00 | 32,184.00 | 26,638.00 | 20,392.00 | 21,870.00 | 24,689.00 | 37,293.00 | 38,799.00 | 39,144.00 | 36,363.00 | |
| Cash And Equivalents | 144.00 | 2,808.00 | 3,749.00 | 4,026.00 | 7,970.00 | 7,523.00 | 6,897.00 | 7,747.00 | 3,312.00 | 3,679.00 | 5,393.00 | 12,939.00 | 6,001.00 | 5,611.00 | 7,274.00 | |
| Assets | 32,646.00 | 127,812.00 | 122,542.00 | 107,942.00 | 118,148.00 | 129,360.00 | 143,920.00 | 148,485.00 | 141,334.00 | 145,375.00 | 170,672.00 | 264,917.00 | 281,627.00 | 298,590.00 | 313,442.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 446.00 | 1,310.00 | 1,084.00 | 1,106.00 | 1,062.00 | 1,503.00 | 1,847.00 | 1,629.00 | 1,985.00 | 1,790.00 | 1,568.00 | 2,695.00 | 2,855.00 | 2,638.00 | 2,419.00 | |
| Short Term Investments | 7,442.00 | 2,372.00 | 2,373.00 | 101.00 | 115.00 | 227.00 | 2,805.00 | 15.00 | 8.00 | 12.00 | 29.00 | 5.00 | 6.00 | 5.00 | 6.00 | |
| Other Current Assets | 382.00 | 1,640.00 | 1,973.00 | 1,265.00 | 1,343.00 | 1,380.00 | 1,346.00 | 1,597.00 | 1,647.00 | 1,164.00 | 1,174.00 | 1,485.00 | 1,765.00 | 1,802.00 | 3,126.00 | |
|
Non Current
|
28,566.00 | 112,569.00 | 106,677.00 | 92,923.00 | 96,185.00 | 99,562.00 | 111,736.00 | 121,847.00 | 120,943.00 | 123,505.00 | 145,983.00 | 227,624.00 | 242,828.00 | 259,446.00 | 277,079.00 | |
| Property, Plant, Equipment (Net) | 9,207.00 | 44,298.00 | 41,927.00 | 37,522.00 | 37,427.00 | 39,616.00 | 44,637.00 | 46,758.00 | 46,878.00 | 50,630.00 | 67,545.00 | 91,276.00 | 92,547.00 | 87,160.00 | 97,868.00 | |
|
Intangible Assets
|
10,759.00 | - - | - - | 27,292.00 | 31,405.00 | 36,888.00 | 42,252.00 | 46,289.00 | 50,615.00 | 52,683.00 | 55,768.00 | 98,247.00 | 112,117.00 | 132,248.00 | 127,558.00 | |
| Goodwill | 8,392.00 | - - | - - | 14,440.00 | 14,562.00 | 14,677.00 | 14,773.00 | 14,310.00 | 12,250.00 | 12,267.00 | 12,436.00 | 19,820.00 | 20,532.00 | 20,648.00 | 20,296.00 | |
| Long Term Investments | -7,234.00 | 6,565.00 | 6,596.00 | 7,035.00 | 6,601.00 | 856.00 | -1,422.00 | 6,251.00 | 4,856.00 | 981.00 | 865.00 | 1,168.00 | 1,603.00 | 2,406.00 | 8,652.00 | |
| Other Non Current Assets | 2,280.00 | 2,770.00 | 3,608.00 | 1,920.00 | 1,230.00 | 2,356.00 | 6,248.00 | 3,029.00 | 2,331.00 | 3,995.00 | 6,665.00 | 9,141.00 | 8,123.00 | 8,668.00 | -6,833.00 | |
| Liabilities | 15,720.00 | 84,784.00 | 82,601.00 | 77,399.00 | 86,085.00 | 95,294.00 | 105,770.00 | 109,640.00 | 98,863.00 | 101,938.00 | 124,441.00 | 192,367.00 | 200,158.00 | 211,270.00 | 222,205.00 | |
|
Current
|
5,687.00 | 26,452.00 | 24,338.00 | 23,008.00 | 22,496.00 | 28,198.00 | 33,548.00 | 33,126.00 | 27,366.00 | 29,144.00 | 32,913.00 | 37,135.00 | 38,803.00 | 45,389.00 | 36,065.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 9,391.00 | 11,689.00 | 10,219.00 | 7,607.00 | 5,902.00 | 8,210.00 | 12,588.00 | 12,467.00 | 6,952.00 | 8,618.00 | 13,012.00 | 16,112.00 | 15,737.00 | 18,408.00 | 15,189.00 | |
| Deferred Revenue | -10,267.00 | 3,738.00 | 3,794.00 | 8,249.00 | 8,596.00 | 9,301.00 | 9,044.00 | 9,280.00 | 8,480.00 | 1,485.00 | 9,416.00 | 10,316.00 | 11,355.00 | 1,972.00 | 2,081.00 | |
| Tax Payable | 511.00 | 545.00 | 577.00 | 1,575.00 | 1,407.00 | 1,443.00 | 1,252.00 | 222.00 | 1,357.00 | 1,485.00 | 1,660.00 | 2,392.00 | 2,426.00 | 2,716.00 | 683.00 | |
| Other Current Liabilities | 260.00 | 4,275.00 | 3,889.00 | 737.00 | 767.00 | 1,056.00 | 879.00 | 991.00 | 1,000.00 | 8,342.00 | 1,075.00 | 1,016.00 | 1,315.00 | 13,028.00 | 8,017.00 | |
|
Non Current
|
10,033.00 | 58,332.00 | 58,263.00 | 54,391.00 | 63,589.00 | 67,096.00 | 72,222.00 | 76,514.00 | 71,497.00 | 72,794.00 | 91,528.00 | 155,232.00 | 161,355.00 | 165,881.00 | 186,140.00 | |
| Long Term Debt | 6,757.00 | 38,857.00 | 38,099.00 | 34,477.00 | 42,147.00 | 43,867.00 | 47,060.00 | 49,583.00 | 48,188.00 | 50,971.00 | 70,051.00 | 121,144.00 | 126,329.00 | 129,341.00 | 92,419.00 | |
| Leasing Obligations | - - | - - | - - | 1,780.00 | 1,446.00 | 1,461.00 | 1,927.00 | 3,639.00 | 2,635.00 | 2,471.00 | 19,835.00 | 32,715.00 | 33,134.00 | 38,792.00 | 35,144.00 | |
| Deferred Non Current Tax Liabilities | 2,236.00 | 7,635.00 | 8,492.00 | 5,990.00 | 6,916.00 | 7,712.00 | 9,205.00 | 10,007.00 | 6,967.00 | 8,240.00 | 8,954.00 | 17,260.00 | 19,809.00 | 22,800.00 | 45,055.00 | |
| Other Non Current Liabilities | 1,038.00 | 3,839.00 | 3,888.00 | 13,406.00 | 14,025.00 | 15,291.00 | 15,018.00 | 15,641.00 | 15,506.00 | 12,998.00 | 12,024.00 | 16,363.00 | 14,606.00 | 13,052.00 | 47,734.00 | |
| Equity | 16,925.00 | 43,028.00 | 39,941.00 | 30,543.00 | 32,063.00 | 34,066.00 | 38,150.00 | 38,845.00 | 42,471.00 | 43,437.00 | 46,231.00 | 72,550.00 | 81,469.00 | 87,320.00 | 91,237.00 | |
| Stockholders' Equity | 16,855.00 | 38,016.00 | 35,294.00 | 25,920.00 | 23,879.00 | 25,437.00 | 29,400.00 | 29,305.00 | 30,734.00 | 30,907.00 | 31,707.00 | 35,922.00 | 42,679.00 | 48,558.00 | 56,925.00 | |
| Retained Earnings | -8,679.00 | -22,660.00 | -25,498.00 | -34,467.00 | -36,507.00 | -36,859.00 | -35,715.00 | -36,052.00 | -35,289.00 | -35,226.00 | -34,842.00 | -34,747.00 | -32,182.00 | -26,488.00 | -12,081.00 | |
| Common Stock | 25,540.00 | 11,063.00 | 11,063.00 | 11,063.00 | 11,395.00 | 11,611.00 | 11,793.00 | 11,973.00 | 12,189.00 | 12,189.00 | 12,189.00 | 12,189.00 | 12,765.00 | 12,765.00 | 12,765.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 1,127.00 | 649.00 | 622.00 | 4,114.00 | 1,640.00 | - - | - - | |
| Profit | 1,026.00 | 1,695.00 | 557.00 | -5,255.00 | 930.00 | 2,924.00 | 3,254.00 | 2,675.00 | 3,461.00 | 2,166.00 | 5,267.00 | 6,748.00 | 6,103.00 | 8,001.00 | 17,788.00 | |
| Dividends | -4,287.00 | -4,003.00 | -3,521.00 | -3,400.00 | -2,243.00 | -1,290.00 | -1,256.00 | -1,596.00 | -1,559.00 | -3,254.00 | -3,561.00 | -3,067.00 | -3,145.00 | -3,385.00 | -4,027.00 | |
| Minority Interest | 70.00 | 5,012.00 | 4,647.00 | 4,623.00 | 8,184.00 | 8,629.00 | 8,750.00 | 9,540.00 | 11,737.00 | 12,530.00 | 14,524.00 | 36,628.00 | 38,790.00 | 38,762.00 | 34,312.00 | |
| Other Stockholders' Equity | -5.00 | 49,613.00 | 49,729.00 | 49,324.00 | -54.00 | -53.00 | 52,361.00 | 53,306.00 | 54,961.00 | 53,944.00 | 54,360.00 | 58,480.00 | 62,096.00 | 61,497.00 | 56,766.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 49,045.00 | 50,738.00 | 961.00 | 78.00 | -1,127.00 | -649.00 | -622.00 | -4,114.00 | -1,640.00 | 784.00 | -525.00 |