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Last €17.23 EUR
Change Today +0.257 / 1.51%
Volume 9.8M
DTE On Other Exchanges
Symbol
Exchange
OTC US
EN Amsterdam
Xetra
OTC US
Xetra
BrsaItaliana
Mexico
As of 3:59 PM 04/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche telekom ag-reg (DTE)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 51.97 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 12.15 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents4,078.84,380.28,671.18,184.8
Short-Term Investments2,581.8109.9125.1247.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,660.64,490.18,796.28,431.8
Accounts Receivable7,133.86,871.68,246.811,164.7
Notes Receivable--1,869.12,553.52,863.5
Other Receivables140.3213.2250.2300.3
TOTAL RECEIVABLES7,274.28,954.011,050.514,328.6
Inventory1,179.41,203.31,155.41,635.2
Other Current Assets2,146.61,692.92,892.98,023.8
TOTAL CURRENT ASSETS17,260.616,340.223,895.132,419.3
Gross Property Plant and Equipment140,171.9140,719.1141,960.5147,984.6
Accumulated Depreciation-97,382.0-103,129.8-103,877.2-108,151.8
NET PROPERTY PLANT AND EQUIPMENT42,789.937,589.438,083.339,832.8
Goodwill18,667.415,710.315,843.015,968.1
Long-Term Investments9,758.07,763.87,306.81,178.3
Loans Receivable, Long Term--440.6353.6644.1
Deferred Tax Assets, Long Term4,790.35,126.55,396.35,623.7
Other Intangibles34,521.328,276.331,916.738,296.5
Other Long-Term Assets5,484.56,190.55,746.76,777.0
TOTAL ASSETS133,272.0117,437.7128,541.5140,739.8
    
LIABILITIES & EQUITY    
Accounts Payable7,002.26,979.37,867.110,478.2
Accrued Expenses1,655.93,774.23,859.03,825.3
Current Portion of Long-Term Debt/Capital Lease11,118.010,074.68,585.211,486.8
Current Portion of Capital Lease Obligations--709.4176.3195.8
Current Income Taxes Payable627.8478.7335.1300.3
Other Current Liabilities, Total5,941.42,009.52,167.22,655.7
Unearned Revenue, Current--1,701.61,661.31,932.2
TOTAL CURRENT LIABILITIES26,345.225,017.924,475.030,678.6
Long-Term Debt41,450.637,236.946,156.047,204.8
Capital Leases--1,227.21,397.01,393.7
Minority Interest5,037.35,007.98,903.99,388.1
Unearned Revenue, Non-Current--772.5739.8767.0
Pension & Other Post-Retirement Benefits6,662.79,731.99,171.610,409.7
Deferred Tax Liability Non-Current9,238.06,514.87,524.48,390.4
Other Non-Current Liabilities6,021.93,719.84,194.14,832.8
TOTAL LIABILITIES89,718.484,220.893,657.9103,677.0
Common Stock12,036.212,036.212,397.412,632.4
Retained Earnings-27,017.6-37,490.4-39,718.5-40,101.5
Treasury Stock-6.5-6.5-58.8-57.7
Comprehensive Income and Other53,504.253,669.653,359.555,201.4
TOTAL COMMON EQUITY38,516.328,208.925,979.627,674.7
TOTAL EQUITY43,553.633,216.834,883.637,062.8
TOTAL LIABILITIES AND EQUITY133,272.0117,437.7128,541.5140,739.8
 

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DTE:GR €17.23 EUR +0.257

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Industry Analysis

DTE

Industry Average

Valuation DTE Industry Range
Price/Earnings 23.8x
Price/Sales 0.9x
Price/Book 2.8x
Price/Cash Flow 24.2x
TEV/Sales NM Not Meaningful
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