DEUTSCHE TELEKOM AG (DTEGF) Financials
DTEGF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 290.3 billion | 199.1 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 |
DTEGF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.6 billion | ? |
| 2023-09-30 | 5.4 billion | ? |
| 2023-06-30 | 4.7 billion | ? |
| 2023-03-31 | 4.7 billion | ? |
DTEGF Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.0 billion |
| 2023-09-30 | 1.9 billion |
| 2023-06-30 | 1.5 billion |
| 2023-03-31 | 15.4 billion |
DTEGF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 40.8 billion |
| 2023-09-30 | - | - | 42.6 billion |
| 2023-06-30 | - | - | 42.0 billion |
| 2023-03-31 | - | - | 42.5 billion |
DTEGF Shares Outstanding
DTEGF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.2 billion | - | 190.0 million | - |
| 2023-09-30 | 4.3 billion | - | - | - |
| 2023-06-30 | 4.6 billion | - | - | - |
| 2023-03-31 | 3.6 billion | - | 134.0 million | - |
DTEGF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 28.7 billion | 12.5 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 |
DTEGF
Price: $24.16
Dividend Yield: 3.51%
Forward Dividend Yield: 3.42%
Payout Ratio: 93.98%
Dividend Per Share: 0.83 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 26.60
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Market Capitalization: 116.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 7.35%
DGR5: 1.35%