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Last €15.54 EUR
Change Today +0.366 / 2.41%
Volume 11.7M
As of 2:49 PM 10/5/15 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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents4,195.34,505.38,918.78,418.5
Short-Term Investments2,655.5113.0128.7254.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,850.84,618.39,047.48,672.6
Accounts Receivable7,337.57,067.98,482.311,483.6
Notes Receivable--1,922.52,626.42,945.3
Other Receivables144.4219.3257.4308.9
TOTAL RECEIVABLES7,481.99,209.711,366.114,737.8
Other Current Assets2,207.91,741.22,975.58,252.9
TOTAL CURRENT ASSETS17,753.616,806.924,577.533,345.2
Gross Property Plant and Equipment144,174.9144,737.8146,014.6152,210.7
Accumulated Depreciation-100,163.0-106,074.9-106,843.7-111,240.4
NET PROPERTY PLANT AND EQUIPMENT44,011.838,662.839,170.940,970.3
Long-Term Investments10,036.77,985.57,515.51,211.9
Loans Receivable, Long Term--453.2363.7662.5
Deferred Tax Assets, Long Term4,927.15,272.95,550.45,784.3
Other Intangibles35,507.129,083.832,828.239,390.2
Other Long-Term Assets5,641.16,367.35,910.86,970.5
TOTAL ASSETS137,077.9120,791.4132,212.3144,759.0
Accounts Payable7,202.17,178.68,091.810,777.5
Accrued Expenses1,703.23,881.93,969.23,934.5
Current Portion of Long-Term Debt/Capital Lease11,435.510,362.38,830.311,814.8
Current Portion of Capital Lease Obligations--729.6181.3201.4
Current Income Taxes Payable645.7492.4344.7308.9
Other Current Liabilities, Total6,111.12,066.92,229.12,731.6
Unearned Revenue, Current--1,750.21,708.81,987.4
TOTAL CURRENT LIABILITIES27,097.625,732.325,173.931,554.7
Long-Term Debt42,634.338,300.347,474.248,552.9
Capital Leases--1,262.31,436.81,433.5
Minority Interest5,181.25,150.99,158.29,656.2
Unearned Revenue, Non-Current--794.5760.9788.9
Pension & Other Post-Retirement Benefits6,853.010,009.89,433.510,707.0
Deferred Tax Liability Non-Current9,501.86,700.87,739.38,630.0
Other Non-Current Liabilities6,193.93,826.04,313.94,970.8
TOTAL LIABILITIES92,280.586,626.096,332.6106,637.8
Common Stock12,379.912,379.912,751.512,993.2
Retained Earnings-27,789.1-38,561.0-40,852.8-41,246.7
Treasury Stock-6.7-6.7-60.4-59.3
Comprehensive Income and Other55,032.155,202.254,883.356,777.9
TOTAL COMMON EQUITY39,616.329,014.526,721.628,465.0
TOTAL EQUITY44,797.434,165.435,879.838,121.2
TOTAL LIABILITIES AND EQUITY137,077.9120,791.4132,212.3144,759.0

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DTE:GR €15.54 EUR +0.366

DTE Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Comcast Corp $59.62 USD +0.90
Nippon Telegraph & Telephone Corp ¥4,306 JPY +85.00
Siemens AG €82.11 EUR +2.71
Telefonica SA €11.26 EUR +0.66
Vodafone Group PLC 212.50 GBp +6.35
View Industry Companies

Industry Analysis


Industry Average

Valuation DTE Industry Range
Price/Earnings 36.0x
Price/Sales 1.0x
Price/Book 2.5x
Price/Cash Flow 36.7x
TEV/Sales NM Not Meaningful

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