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Last $17.10 USD
Change Today -0.42 / -2.40%
Volume 1.7K
As of 8:10 PM 06/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche telekom ag-reg (DTEGF)

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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
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 Equivalents3,749.04,026.07,970.07,523.0
Short-Term Investments2,373.0101.0115.0227.0
TOTAL CASH AND SHORT TERM INVESTMENTS6,122.04,127.08,085.07,750.0
Accounts Receivable6,557.06,316.07,580.010,262.0
Notes Receivable--1,718.02,347.02,632.0
Other Receivables129.0196.0230.0276.0
TOTAL RECEIVABLES6,686.08,230.010,157.013,170.0
Inventory1,084.01,106.01,062.01,503.0
Other Current Assets1,973.01,556.02,659.07,375.0
TOTAL CURRENT ASSETS15,865.015,019.021,963.029,798.0
Gross Property Plant and Equipment128,838.0129,341.0130,482.0136,019.0
Accumulated Depreciation-89,508.0-94,791.0-95,478.0-99,407.0
NET PROPERTY PLANT AND EQUIPMENT39,330.034,550.035,004.036,612.0
Goodwill17,158.014,440.014,562.014,677.0
Long-Term Investments8,969.07,136.06,716.01,083.0
Loans Receivable, Long Term--405.0325.0592.0
Deferred Tax Assets, Long Term4,403.04,712.04,960.05,169.0
Other Intangibles31,730.025,990.029,336.035,200.0
Other Long-Term Assets5,041.05,690.05,282.06,229.0
TOTAL ASSETS122,496.0107,942.0118,148.0129,360.0
    
LIABILITIES & EQUITY    
Accounts Payable6,436.06,415.07,231.09,631.0
Accrued Expenses1,522.03,469.03,547.03,516.0
Current Portion of Long-Term Debt/Capital Lease10,219.09,260.07,891.010,558.0
Current Portion of Capital Lease Obligations--652.0162.0180.0
Current Income Taxes Payable577.0440.0308.0276.0
Other Current Liabilities, Total5,461.01,847.01,992.02,441.0
Unearned Revenue, Current--1,564.01,527.01,776.0
TOTAL CURRENT LIABILITIES24,215.022,995.022,496.028,198.0
Long-Term Debt38,099.034,226.042,424.043,388.0
Capital Leases--1,128.01,284.01,281.0
Minority Interest4,630.04,603.08,184.08,629.0
Unearned Revenue, Non-Current--710.0680.0705.0
Pension & Other Post-Retirement Benefits6,124.08,945.08,430.09,568.0
Deferred Tax Liability Non-Current8,491.05,988.06,916.07,712.0
Other Non-Current Liabilities5,535.03,419.03,855.04,442.0
TOTAL LIABILITIES82,464.077,411.086,085.095,294.0
Common Stock11,063.011,063.011,395.011,611.0
Retained Earnings-24,833.0-34,459.0-36,507.0-36,859.0
Treasury Stock-6.0-6.0-54.0-53.0
Comprehensive Income and Other49,178.049,330.049,045.050,738.0
TOTAL COMMON EQUITY35,402.025,928.023,879.025,437.0
TOTAL EQUITY40,032.030,531.032,063.034,066.0
TOTAL LIABILITIES AND EQUITY122,496.0107,942.0118,148.0129,360.0
 

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DTEGF:US $17.10 USD -0.42

DTEGF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
America Movil SAB de CV $16.43 MXN +0.23
Comcast Corp $58.78 USD +0.32
Nippon Telegraph & Telephone Corp ¥8,653 JPY -34.00
Telefonica SA €12.85 EUR -0.03
Vodafone Group PLC 254.30 GBp -1.05
View Industry Companies
 

Industry Analysis

DTEGF

Industry Average

Valuation DTEGF Industry Range
Price/Earnings 38.0x
Price/Sales 1.1x
Price/Book 2.6x
Price/Cash Flow 38.4x
TEV/Sales NM Not Meaningful
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