Deutsche Telekom AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Deutsche Telekom AG's balance sheet done over the years? Its assets were worth $290,305,000,000 last year, which is less than in the previous period. 69% of Deutsche Telekom AG’s total assets is currently financed by debt. Its liabilities reached the amount of $199,068,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 129360000000 | 95.29B | 73.67% |
|---|---|---|---|
| 2015 | 143920000000 | 105.77B | 73.49% |
| 2016 | 148485000000 | 109.64B | 73.84% |
| 2017 | 141334000000 | 98.86B | 69.95% |
| 2018 | 145375000000 | 101.93B | 70.12% |
| 2019 | 170672000000 | 124.44B | 72.91% |
| 2020 | 264917000000 | 192.36B | 72.61% |
| 2021 | 281627000000 | 200.15B | 71.07% |
| 2022 | 298590000000 | 211.27B | 70.76% |
| 2023 | 290305000000 | 199.06B | 68.57% |
DTEGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.27B | 5.61B | 6.00B | 12.93B | 5.39B | 3.67B | 3.31B | 7.74B | 6.89B | 7.52B |
Short term investments | 6M | 5M | 6M | 5M | 29M | 12M | 8M | 15M | 2.80B | 227M |
Net receivables | 18.58B | 29.08B | 28.17B | 20.16B | 16.52B | 15.22B | 9.55B | 15.65B | 8.75B | 10.26B |
Inventory | 2.41B | 2.63B | 2.85B | 2.69B | 1.56B | 1.79B | 1.98B | 1.62B | 1.84B | 1.50B |
Other current assets | 8.08B | 1.80B | 1.76B | 1.48B | 1.17B | 1.16B | 5.53B | 1.59B | 11.87B | 10.28B |
Total current assets | 36.36B | 39.14B | 38.79B | 37.29B | 24.68B | 21.87B | 20.39B | 26.63B | 32.18B | 29.79B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.61B | 87.16B | 92.54B | 91.27B | 67.54B | 50.63B | 46.87B | 46.75B | 44.63B | 39.61B |
Goodwill | 20.29B | 20.64B | 20.53B | 19.82B | 12.43B | 12.26B | 12.25B | 14.31B | 14.77B | 14.67B |
Intangible assets | 113.39B | 132.24B | 112.11B | 98.24B | 55.76B | 52.68B | 50.61B | 46.28B | 42.25B | 36.88B |
Long term investments | 5.67B | 2.40B | 1.60B | 1.16B | 865M | 981M | 4.85B | 6.25B | -1.42B | 856M |
Other non-current assets | 16.56B | 8.66B | 8.12B | 9.14B | 6.66B | 3.99B | 2.33B | 3.02B | 6.24B | 2.35B |
Total non-current assets | 253.94B | 259.44B | 242.82B | 227.62B | 145.98B | 123.50B | 120.94B | 121.84B | 111.73B | 99.56B |
Total assets | 290.30B | 298.59B | 281.62B | 264.91B | 170.67B | 145.37B | 141.33B | 148.48B | 143.92B | 129.36B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.97B | 11.35B | 10.31B | 9.41B | 1.48B | 8.48B | 9.28B | 9.04B | 9.30B |
Short term debt | 12.58B | 18.40B | 15.73B | 16.11B | 13.01B | 8.61B | 8.35B | 12.46B | 14.43B | 10.55B |
Total current liabilities | 36.06B | 45.38B | 38.80B | 37.13B | 32.91B | 29.14B | 27.36B | 33.12B | 33.54B | 28.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 120.62B | 129.34B | 126.32B | 121.14B | 70.05B | 50.97B | 49.17B | 49.58B | 47.94B | 44.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.59B | 13.05B | 14.60B | 16.36B | 12.02B | 12.99B | 22.32B | 15.64B | 24.28B | 22.42B |
Total non-current liabilities | 186.14B | 165.88B | 161.35B | 155.23B | 91.52B | 72.79B | 71.49B | 76.51B | 72.22B | 67.09B |
Total liabilities | 199.06B | 211.27B | 200.15B | 192.36B | 124.44B | 101.93B | 98.86B | 109.64B | 105.77B | 95.29B |