DEUTSCHE TELEKOM AG SPON ADS EA (DTEGY) Financials
DTEGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 320.9 billion | 220.1 billion |
| 2023-09-30 | 320.3 billion | 218.0 billion |
| 2023-06-30 | 325.9 billion | 223.2 billion |
| 2023-03-31 | 331.1 billion | 223.6 billion |
DTEGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 5.1 billion | ? |
| 2023-09-30 | 5.7 billion | ? |
| 2023-06-30 | 5.1 billion | ? |
| 2023-03-31 | 5.2 billion | ? |
DTEGY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -1.1 billion |
| 2023-09-30 | 2.0 billion |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 16.7 billion |
DTEGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 45.1 billion |
| 2023-09-30 | - | - | 45.1 billion |
| 2023-06-30 | - | - | 45.7 billion |
| 2023-03-31 | - | - | 46.3 billion |
DTEGY Shares Outstanding
DTEGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.6 billion | - | 210.0 million | - |
| 2023-09-30 | 4.5 billion | - | - | - |
| 2023-06-30 | 5.0 billion | - | - | - |
| 2023-03-31 | 4.0 billion | - | 146.1 million | - |
DTEGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 31.7 billion | 13.9 billion |
| 2023-09-30 | 29.2 billion | 11.1 billion |
| 2023-06-30 | 29.4 billion | 11.3 billion |
| 2023-03-31 | 30.1 billion | 12.0 billion |
DTEGY
Price: $23.32
Dividend Yield: 0.03%
Forward Dividend Yield: 3.58%
Payout Ratio: 56.87%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 18.20
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Volume: 180300
Market Capitalization: 113.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 22.59%
DGR5: 29.72%
DGR10: 11.99%