DT.TELEKOM AG NA (DTE.DE) Financials
DTE.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 313.4 billion | 222.2 billion |
2023-09-30 | 302.5 billion | 205.9 billion |
2023-06-30 | 299.7 billion | 205.3 billion |
2023-03-31 | 303.8 billion | 205.1 billion |
DTE.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -1.8 billion | ? |
2023-09-30 | 5.4 billion | ? |
2023-06-30 | 4.7 billion | ? |
2023-03-31 | 4.7 billion | ? |
DTE.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | -1.0 billion |
2023-09-30 | 3.9 billion |
2023-06-30 | 3.6 billion |
2023-03-31 | 16.7 billion |
DTE.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 7.3 billion | - | 40.8 billion |
2023-09-30 | 12.8 billion | 133.2 billion | 42.6 billion |
2023-06-30 | 14.1 billion | 130.2 billion | 42.0 billion |
2023-03-31 | 16.4 billion | 130.6 billion | 42.5 billion |
DTE.DE Shares Outstanding
DTE.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 10.6 billion | - | 4.6 billion | 337.0 million |
2023-09-30 | 4.3 billion | - | 4.8 billion | - |
2023-06-30 | 4.6 billion | - | 4.7 billion | - |
2023-03-31 | 4.8 billion | - | 4.9 billion | - |
DTE.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 29.4 billion | 15.3 billion |
2023-09-30 | 27.6 billion | 10.5 billion |
2023-06-30 | 27.1 billion | 10.4 billion |
2023-03-31 | 27.7 billion | 11.0 billion |
DTE.DE
Price: €21.73
Dividend Yield: 0.03%
Forward Dividend Yield: 3.58%
Payout Ratio: 57.85%
Dividend Per Share: 0.77 EUR
Earnings Per Share: 0.82 EUR
P/E Ratio: 18.41
Exchange: GER
Sector: Communication Services
Industry: Telecom Services
Volume: 9.9 million
Market Capitalization: 109.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 20.90%
DGR5: 3.93%
DGR10: 11.82%