Below are the financial statements of Deutsche Telekom, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Current assets | 37.16a | 36.36a |
Current assets | — | — |
Cash and cash equivalents | 8.47a | 7.27a |
Trade receivables | 16.41a | 16.16a |
Contract assets | 2.71a | 2.43a |
Current recoverable income taxes | 0.45a | 0.21a |
Other financial assets | 4.42a | 5.45a |
Inventories | 2.45a | 2.42a |
Other assets | 2a | 2.21a |
Non-current assets and disposal groups held for sale | 0.26a | 0.21a |
Non-current assets | 267.77a | 253.94a |
Non-current assets | — | — |
Intangible assets | 149.12a | 136a |
Property, plant and equipment | 66.61a | 65.04a |
Right-of-use assets | 32.21a | 32.83a |
Capitalized contract costs | 3.68a | 3.51a |
Investments accounted for using the equity method | 7.34a | 4.61a |
Other financial assets | 3.33a | 4.14a |
Deferred tax assets | 3.68a | 6.4a |
Other assets | 1.8a | 1.41a |
Total assets | 304.93a | 290.31a |
Liabilities and shareholders’ equity | — | — |
Current liabilities | 35.18a | 36.07a |
Current liabilities | — | — |
Financial liabilities | 9.85a | 9.62a |
Lease liabilities | 5.67a | 5.65a |
Trade and other payables | 9.49a | 10.92a |
Income tax liabilities | 0.74a | 0.68a |
Other provisions | 3.54a | 3.84a |
Other liabilities | 3.52a | 3.44a |
Contract liabilities | 2.38a | 1.92a |
Liabilities directly associated with non-current assets and disposal groups held for sale | 0a | 0a |
Non-current liabilities | 171.11a | 163a |
Non-current liabilities | — | — |
Financial liabilities | 102.34a | 94.9a |
Lease liabilities | 34.57a | 35.14a |
Provisions for pensions and other employee benefits | 3.21a | 4.06a |
Other provisions | 4.33a | 4.27a |
Deferred tax liabilities | 24.26a | 21.92a |
Other liabilities | 1.37a | 1.87a |
Contract liabilities | 1.03a | 0.84a |
Liabilities | 206.29a | 199.07a |
Shareholders’ equity | 98.64a | 91.24a |
Shareholders’ equity | — | — |
Issued capital | 12.77a | 12.77a |
Treasury shares | -0.22a | -0.02a |
Capital reserves | 55.1a | 56.79a |
Retained earnings including carryforwards | -16.96a | -29.87a |
Total other comprehensive income | 1.4a | -0.53a |
Net profit (loss) | 11.21a | 17.79a |
Issued capital and reserves attributable to owners of the parent | 63.3a | 56.93a |
Non-controlling interests | 35.34a | 34.31a |
Total liabilities and shareholders’ equity | 304.93a | 290.31a |
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