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  • DEUTSCHE TELEKOM AG Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 5.42 B 3.77 B 4.20 B 6.41 B 11.54 B
    Net Receivables 12.11 B 13.52 B 12.84 B 10.59 B 10.56 B
    Total Inventories 1.80 B 2.14 B 1.49 B 1.30 B 1.57 B
    Progress Payments & Others 2.79 M 5.84 M 9.23 M 30.73 M 23.07 M
    Prepaid Expenses 713.70 M 638.99 M
    Other Current Assets 2.81 B 3.84 B 2.51 B 1.41 B 1.93 B
    Current Assets Total 22.15 B 23.27 B 21.04 B 19.70 B 25.60 B
    Long Term Receivables 2.79 M 354.74 M 493.40 M 535.46 M 499.32 M
    Investment in Unconsolidated Subsidiaries 4.95 B 159.12 M 249.34 M 2.16 B 3.62 B
    Other Investments 1.93 B 524.09 M 378.63 M 385.34 M 1.72 B
    Property, Plant & Equipment Net 57.88 B 62.09 B 60.51 B 56.51 B 62.81 B
    Property, Plant & Equipment Gross 167.71 B 171.06 B 155.91 B 137.17 B 147.12 B
    Accumulated Depreciation 109.83 B 108.97 B 95.40 B 80.66 B 84.31 B
    Other Assets 75.90 B 80.10 B 77.23 B 62.94 B 69.34 B
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 792.48 M 680.29 M 696.57 M 679.67 M 488.47 M
    Intangible Other Assets 75.11 B 79.42 B 76.54 B 62.26 B 68.85 B
    Total Assets 162.82 B 166.50 B 159.90 B 142.23 B 163.59 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.99 B 9.09 B 5.89 B 9.49 B 12.92 B
    Accrued Payroll 3.01 B 3.16 B 2.58 B 2.48 B 175.03 M
    Income Taxes Payable 814.76 M 637.95 M 707.12 M 1.61 B 1.42 B
    Dividends Payable
    Other Current Liabilities 12.99 B 11.06 B 10.57 B 7.78 B 13.04 B
    Current Liabilities Total 34.63 B 33.87 B 29.14 B 29.50 B 35.65 B
    Long Term Debt 50.45 B 49.17 B 51.00 B 42.51 B 51.85 B
    Provision for Risks & Charges 11.78 B 13.17 B 12.32 B 9.70 B 9.62 B
    Deferred Taxes 1.22 B 96.35 M -1.15 B 225.77 M 1.66 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 4.69 B 4.16 B 3.06 B 2.85 B 2.66 B
    Total Liabilities 102.78 B 100.47 B 94.38 B 84.79 B 101.44 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 4.34 B 4.55 B 4.09 B 4.15 B 5.95 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 55.71 B 61.49 B 61.44 B 53.30 B 56.20 B
    Common Stock 15.55 B 16.30 B 14.73 B 12.70 B 14.58 B
    Capital Surplus 71.76 B 75.22 B 67.94 B 58.58 B 67.20 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -7.54 B -7.16 B -3.00 B -1.25 B -668.93 M
    Unappropriated (Free) Reserves
    Retained Earnings -24.06 B -22.86 B -18.22 B -16.74 B -21.94 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -921.98 M -4.13 B -10.08 B
    Unrealized Gain (Loss) on Marketable Securities 2.36 M 1.17 B 0.00
    Treasury Stock 6.96 M 7.30 M 6.60 M 7.09 M 10.85 M
    Total Liabilities & Shareholders Equity 162.82 B 166.50 B 159.90 B 142.23 B 163.59 B
    Common Shares Outstanding 4.36 B 4.36 B 4.36 B 4.20 B 4.20 B