Canada markets closed

Deutsche Telekom AG (DTEGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
20.77+0.30 (+1.47%)
At close: 10:59AM EST
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,001,000
12,939,000
5,393,000
3,679,000
Other Short Term Investments
6,000
5,000
29,000
12,000
Total Cash
6,007,000
12,944,000
5,422,000
3,691,000
Net Receivables
12,462,000
13,523,000
10,846,000
9,988,000
Inventory
2,855,000
2,695,000
1,568,000
1,790,000
Other Current Assets
1,765,000
1,485,000
1,174,000
1,164,000
Total Current Assets
38,799,000
37,293,000
24,689,000
21,870,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,612,000
208,562,000
181,418,000
162,082,000
Accumulated Depreciation
-123,065,000
-117,286,000
-113,873,000
-111,452,000
Net property, plant and equipment
92,547,000
91,276,000
67,545,000
50,630,000
Goodwill
20,532,000
19,820,000
12,436,000
12,267,000
Intangible Assets
112,117,000
98,247,000
55,768,000
52,683,000
Other long-term assets
1,368,000
1,157,000
970,000
1,071,000
Total non-current assets
242,828,000
227,624,000
145,983,000
123,505,000
Total Assets
281,627,000
264,917,000
170,672,000
145,375,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,697,000
11,004,000
9,025,000
7,769,000
Accounts Payable
10,396,000
9,691,000
9,410,000
10,699,000
Other Current Liabilities
1,315,000
1,016,000
1,075,000
945,000
Total Current Liabilities
38,803,000
37,135,000
32,913,000
29,144,000
Non-current liabilities
Long Term Debt
98,235,000
93,537,000
54,203,000
49,349,000
Deferred taxes liabilities
19,809,000
17,260,000
8,954,000
8,240,000
Deferred revenues
611,000
465,000
499,000
585,000
Other long-term liabilities
1,400,000
1,631,000
1,222,000
2,623,000
Total non-current liabilities
161,355,000
155,232,000
91,528,000
72,794,000
Total Liabilities
200,158,000
192,367,000
124,441,000
101,938,000
Stockholders' Equity
Common Stock
12,765,000
12,189,000
12,189,000
12,189,000
Retained Earnings
-32,182,000
-34,747,000
-34,842,000
-35,226,000
Total stockholders' equity
42,679,000
35,922,000
31,707,000
30,907,000
Total liabilities and stockholders' equity
281,627,000
264,917,000
170,672,000
145,375,000