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Deutsche Telekom AG

Deutsche Telekom AG Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,681 14.5 2.06 1.65 2,763.45
Oct 2026 20,741 14.4 2.03 1.65 2,722.53
Oct 2026 20,713 14.4 2.04 1.65 2,738.50
Oct 2026 20,754 14.3 2.02 1.65 2,708.03
Oct 2026 20,627 14.7 2.08 1.65 2,778.33

Deutsche Telekom AG Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 29,736,000,000.0 29,673,000,000.0 31,523,000,000.0 28,754,000,000.0
Net Profit 2,450,000,000.0 2,043,000,000.0 1,723,000,000.0 2,427,000,000.0
EPS 0.5 0.4 0.4 0.5

Deutsche Telekom AG Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 118,343,000,000.0 115,111,000,000.0 111,308,000,000.0 113,608,000,000.0
Net Profit 9,609,000,000.0 11,209,000,000.0 17,788,000,000.0 8,001,000,000.0
EPS 2.0 2.3 3.6 1.6

Deutsche Telekom AG Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 289,769,000,000.0 304,934,000,000.0 290,305,000,000.0 298,590,000,000.0 —
Total Liabilities 197,537,000,000.0 206,294,000,000.0 199,068,000,000.0 211,270,000,000.0 —
Total Equity 62,171,000,000.0 63,296,000,000.0 56,925,000,000.0 48,558,000,000.0 —

Owes vs Owns

Deutsche Telekom AG owed €0.70 for every €1 it owned in Jun 2026, down from €0.71 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.70× 0.68× 0.68× 0.69× 0.71×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Deutsche Telekom AG Assets & Liabilities Breakdown (EUR millions)

What it owns — Dec 2025

Cash & short-term investments 2.6%Receivables 5.8%Inventory 1.0%Fixed assets (tangible) 28.4%Intangible assets 50.0%Long-term investments 3.8%Other assets 8.4%

How it's funded — Dec 2025

Short-term debt 2.8%Long-term debt 33.1%Payables 3.3%Other liabilities 29.0%Shareholders' equity 31.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments7,466.08,249.07,241.05,619.0
Receivables16,842.016,411.016,157.016,766.0
Inventory2,866.02,451.02,419.02,638.0
Fixed assets (tangible)82,249.086,785.086,110.087,275.0
Intangible assets144,898.0161,240.0147,854.0152,896.0
Long-term investments11,087.07,343.04,605.01,318.0
Other assets24,361.022,455.025,919.032,078.0
Liabilities & equity
Short-term debt8,041.06,109.06,934.011,949.0
Long-term debt96,037.098,789.091,028.093,501.0
Payables9,497.09,364.010,778.011,981.0
Other liabilities83,962.092,032.090,328.093,839.0
Shareholders' equity92,232.098,640.091,237.087,320.0
Net tangible assets-82,727.0-97,944.0-90,929.0-104,338.0

Deutsche Telekom AG Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 40,627,000,000.0 39,874,000,000.0 37,298,000,000.0 35,819,000,000.0 —
Investing Activities -23,793,000,000.0 -18,900,000,000.0 -10,213,000,000.0 -22,306,000,000.0 —
Financing Activities -16,293,000,000.0 -20,282,000,000.0 -25,534,000,000.0 -15,438,000,000.0 —

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