Deutsche Telekom AG (OTCQX International Premier:DTEGY)

14.81
Data as of Oct 01
 -0.31 / -2.05%
Today’s Change
14.44
Today|||52-Week Range
17.62
-14.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash7.7B11.0B10.6B6.0B
 
 
 
 
 
Short Term Investment Cash467.3M3.1B-361.5M-4.6B
 
 
 
 
 
Cash & Short Term Investments10.7B11.5B10.6B6.0B
 
 
 
 
 
 
ReceivablesReceivables9.8B13.9B10.6B11.3B
 
 
 
 
 
 
InventoriesInventories1.8B1.5B1.6B1.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B--7.9B6.2B
 
 
 
 
Current Assets24.4B30.2B30.7B25.2B
 
 
 
 
 
 
Total AssetsIntangible Assets63.3B63.3B62.2B66.5B
 
 
 
 
 
Other Assets63.8B64.3B62.6B66.9B
 
 
 
 
 
Total Assets156.1B162.8B161.7B161.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.1B10.0B9.2B10.2B
 
 
 
 
 
Short Term Debt12.9B8.3B9.8B12.2B
 
 
 
 
 
Other Current Liabilities11.5B--12.9B12.4B
 
 
 
 
Other Liabilities34.1B31.0B32.4B35.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.1B58.1B54.3B51.8B
 
 
 
 
 
Deferred Taxes-2.9B-2.7B-3.1B-3.1B
 
 
 
 
 
Other Liabilities6.9B--7.2B7.0B
 
 
 
 
Total Liabilities112.7B118.6B116.6B117.1B
 
 
 
 
 
 
EquityMinority Interest-332.0M-199.5M-46.6M-250.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity33.6B32.9B34.4B33.5B
 
 
 
 
 
Total Shareholder Equity33.6B32.9B34.4B33.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding4.4B4.4B4.4B4.5B
 
 
 
 
 
 
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