Last €12.10 EUR
Change Today -0.02 / -0.17%
Volume 1.0K
DTE On Other Exchanges
Symbol
Exchange
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As of 4:09 AM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for deutsche telekom ag-reg (DTE)

Although debt as a percent of total capital increased at Deutsche Telekom AG over the last fiscal year to 61.68%, it is still in-line with the Diversified Telecommunication Services industry's norm. 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 42.17 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 10.91 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,808.03,749.04,026.07,970.0
Short-Term Investments122.02,373.0101.0115.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,930.06,122.04,127.08,085.0
Accounts Receivable6,766.06,557.06,316.07,580.0
Notes Receivable2,124.0--1,718.02,347.0
Other Receivables347.0129.0196.0230.0
TOTAL RECEIVABLES9,237.06,686.08,230.010,157.0
Inventory1,310.01,084.01,106.01,062.0
Other Current Assets1,766.01,973.01,556.02,659.0
TOTAL CURRENT ASSETS15,243.015,865.015,019.021,963.0
Gross Property Plant and Equipment126,726.0128,838.0129,341.0130,482.0
Accumulated Depreciation-85,451.0-89,508.0-94,791.0-95,478.0
NET PROPERTY PLANT AND EQUIPMENT41,275.039,330.034,550.035,004.0
Goodwill20,521.017,158.014,440.014,562.0
Long-Term Investments7,724.08,969.07,136.06,716.0
Loans Receivable, Long Term504.0--405.0325.0
Deferred Tax Assets, Long Term5,129.04,403.04,712.04,960.0
Other Intangibles32,227.031,730.025,990.029,336.0
Other Long-Term Assets5,189.05,041.05,690.05,282.0
TOTAL ASSETS127,812.0122,496.0107,942.0118,148.0
    
LIABILITIES & EQUITY    
Accounts Payable6,737.06,436.06,415.07,231.0
Accrued Expenses2,106.01,522.03,469.03,547.0
Current Portion of Long-Term Debt/Capital Lease11,689.010,219.09,260.07,891.0
Current Portion of Capital Lease Obligations142.0--652.0162.0
Current Income Taxes Payable545.0577.0440.0308.0
Other Current Liabilities, Total5,375.05,461.01,847.01,992.0
Unearned Revenue, Current----1,564.01,527.0
TOTAL CURRENT LIABILITIES26,452.024,215.022,995.022,496.0
Long-Term Debt37,065.038,099.034,226.042,424.0
Capital Leases1,792.0--1,128.01,284.0
Minority Interest5,012.04,630.04,603.08,184.0
Unearned Revenue, Non-Current----710.0680.0
Pension & Other Post-Retirement Benefits6,373.06,124.08,945.08,430.0
Deferred Tax Liability Non-Current7,635.08,491.05,988.06,916.0
Other Non-Current Liabilities5,467.05,535.03,419.03,855.0
TOTAL LIABILITIES84,784.082,464.077,411.086,085.0
Common Stock11,063.011,063.011,063.011,395.0
Retained Earnings-22,660.0-24,833.0-34,459.0-36,507.0
Treasury Stock-5.0-6.0-6.0-54.0
Comprehensive Income and Other49,618.049,178.049,330.049,045.0
TOTAL COMMON EQUITY38,016.035,402.025,928.023,879.0
TOTAL EQUITY43,028.040,032.030,531.032,063.0
TOTAL LIABILITIES AND EQUITY127,812.0122,496.0107,942.0118,148.0
 

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Industry Analysis

DTE

Industry Average

Valuation DTE Industry Range
Price/Earnings 24.4x
Price/Sales 0.9x
Price/Book 2.1x
Price/Cash Flow 24.6x
TEV/Sales NM Not Meaningful
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