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COM:TELEKOM

Deutsche Telekom

  • Stock

Last Close

27.85

14/11 09:54

Market Cap

118.79B

Beta: -

Volume Today

1.91M

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-898M
-
1.85B
306.12%
893M
51.76%
542M
39.31%
-42M
107.75%
789M
1,978.57%
759M
3.80%
868M
14.36%
2.36B
172.12%
4.31B
82.51%
800M
81.44%
1.62B
102%
-2.18B
234.90%
731M
133.53%
1.88B
156.77%
2.42B
28.98%
-36M
101.49%
1.76B
4,988.89%
1.17B
33.69%
2.03B
73.86%
197M
90.29%
1.85B
840.10%
1.88B
1.67%
2.44B
29.69%
1.08B
55.69%
1.55B
42.88%
1.84B
18.89%
2.12B
15.13%
3.18B
50.09%
1.84B
41.94%
3.19B
73.16%
1.97B
38.18%
907M
54.05%
5.44B
499.56%
1.72B
68.32%
2.35B
36.39%
2.19B
6.68%
16.68B
660.83%
3.58B
78.52%
3.94B
9.85%
-1.04B
126.34%
1.98B
291.13%
2.09B
5.35%
depreciation and amortization
3.44B
-
2.50B
27.40%
2.64B
5.81%
2.65B
0.30%
2.79B
5.25%
2.69B
3.37%
2.73B
1.26%
2.80B
2.49%
3.14B
12.37%
3.14B
0%
3.15B
0.29%
3.18B
0.86%
3.91B
23.00%
3.19B
18.37%
3.16B
1.10%
4.22B
33.71%
4.02B
4.79%
3.10B
22.92%
3.20B
3.45%
3.34B
4.37%
4.19B
25.33%
4.20B
0.31%
4.35B
3.50%
4.26B
2.18%
4.85B
14.00%
4.43B
8.72%
6.94B
56.67%
7.51B
8.20%
6.95B
7.39%
6.84B
1.60%
6.78B
0.89%
7.00B
3.26%
6.86B
2.07%
6.76B
1.34%
7.57B
11.90%
7.02B
7.25%
6.47B
7.85%
6.03B
6.80%
5.87B
2.67%
5.90B
0.60%
6.17B
4.52%
6.07B
1.57%
6.00B
1.28%
deferred income tax
-655M
-
stock based compensation
655M
-
change in working capital
332M
-
-155M
146.69%
-92M
40.65%
279M
403.26%
282M
1.08%
-134M
147.52%
-134M
0%
-90M
32.84%
-90M
0%
-381M
323.33%
-371M
2.62%
-184M
50.40%
-808M
339.13%
-243M
69.93%
-754M
210.29%
-313M
58.49%
-249M
20.45%
-549M
120.48%
-613M
11.66%
-510M
16.80%
-287M
43.73%
112M
139.02%
-517M
561.61%
-629M
21.66%
-590M
6.20%
-916M
55.25%
-1.66B
81.33%
-2.01B
21.25%
-945M
53.08%
-630M
33.33%
-710M
12.70%
29M
104.08%
-1.40B
4,913.79%
-100M
92.84%
254M
354%
-280M
210.24%
-441M
57.50%
-175M
60.32%
-137M
21.71%
-168M
22.63%
-519M
208.93%
-531M
2.31%
-56M
89.45%
accounts receivables
inventory
accounts payables
other working capital
-280M
-
-441M
57.50%
-175M
60.32%
-137M
21.71%
-168M
22.63%
-519M
208.93%
-531M
2.31%
-56M
89.45%
other non cash items
522M
-
-1.23B
335.63%
-255M
79.27%
100M
139.22%
646M
546%
-41M
106.35%
518M
1,363.41%
372M
28.19%
-1.54B
514.52%
-3.58B
131.91%
351M
109.82%
-53M
115.10%
2.63B
5,058.49%
676M
74.28%
-75M
111.09%
-1.52B
1,926.67%
96M
106.32%
-11M
111.46%
634M
5,863.64%
-10M
101.58%
305M
3,150%
-159M
152.13%
-119M
25.16%
-145M
21.85%
199M
237.24%
-1.10B
652.26%
-1.97B
79.07%
-272M
86.18%
-1.89B
593.38%
251M
113.31%
-1.18B
571.71%
228M
119.26%
183M
19.74%
-2.75B
1,600%
-926M
66.27%
232M
125.05%
295M
27.16%
-12.98B
4,500.68%
-10M
99.92%
19M
290%
4.13B
21,621.05%
14.24B
244.97%
14.24B
0.05%
net cash provided by operating activities
3.39B
-
2.96B
12.73%
3.19B
7.60%
3.57B
12.02%
3.67B
2.91%
3.31B
9.96%
3.87B
17.02%
3.95B
1.94%
3.87B
1.88%
3.50B
9.71%
3.93B
12.44%
4.56B
15.92%
3.55B
22.12%
4.36B
22.71%
4.20B
3.47%
4.81B
14.37%
3.83B
20.36%
4.30B
12.22%
4.39B
2.21%
4.85B
10.50%
4.41B
9.21%
6.01B
36.38%
5.60B
6.84%
5.92B
5.82%
5.54B
6.43%
3.96B
28.56%
5.15B
30%
7.34B
42.54%
7.30B
0.55%
8.31B
13.83%
8.08B
2.73%
9.23B
14.27%
6.55B
29.05%
9.36B
42.85%
8.62B
7.88%
9.32B
8.14%
8.52B
8.65%
9.56B
12.22%
9.31B
2.64%
9.69B
4.15%
8.74B
9.80%
9.61B
9.97%
10.28B
6.93%
investments in property plant and equipment
-3.47B
-
-2.20B
36.65%
-3.95B
79.61%
-2.58B
34.52%
-3.12B
20.63%
-4.43B
42.09%
-4.33B
2.24%
-2.81B
35.03%
-3.04B
8.11%
-3.90B
28.12%
-2.70B
30.62%
-3.88B
43.73%
-3.16B
18.76%
-3.28B
3.93%
-10.24B
212.20%
-3.02B
70.50%
-2.95B
2.25%
-3.14B
6.30%
-3.10B
1.40%
-3.12B
0.74%
-3.14B
0.74%
-3.83B
21.84%
-4.20B
9.72%
-3.18B
24.29%
-3.15B
0.91%
-3.57B
13.33%
-4.55B
27.39%
-4.76B
4.73%
-5.81B
22.07%
-12.27B
111.08%
-4.32B
64.78%
-4.67B
7.98%
-5.11B
9.41%
-7.17B
40.46%
-5.09B
29.09%
-5.95B
16.99%
-5.91B
0.74%
-4.83B
18.29%
-4.61B
4.48%
-4.26B
7.48%
-4.17B
2.34%
-4.72B
13.28%
-3.86B
18.19%
acquisitions net
-15M
-
1.53B
10,300%
-542M
135.42%
-69M
87.27%
15M
121.74%
-9M
160%
-8M
11.11%
-18M
125%
-51M
183.33%
12M
123.53%
-1M
108.33%
-6M
500%
-3M
50%
-8M
166.67%
497M
6,312.50%
-5M
101.01%
1.54B
30,960.00%
-338M
121.91%
-6M
98.22%
-1.80B
29,866.67%
-6M
99.67%
-237M
3,850%
19M
108.02%
-30M
257.89%
47M
256.67%
-1M
102.13%
-4.63B
462,400%
1.08B
123.44%
-391M
136.07%
-23M
94.12%
144M
726.09%
-1.39B
1,062.50%
1M
100.07%
4.04B
403,700%
-1M
100.02%
100M
10,100%
19M
81%
7.61B
39,942.11%
11M
99.86%
2M
81.82%
-2.12B
105,950%
-1.75B
17.10%
-1.44B
17.89%
purchases of investments
-809M
-
-51M
93.70%
-397M
678.43%
-32M
91.94%
-326M
918.75%
-61M
81.29%
-52M
14.75%
-73M
40.38%
-945M
1,194.52%
-310M
67.20%
-43M
86.13%
-577M
1,241.86%
-265M
54.07%
-339M
27.92%
-98M
71.09%
-317M
223.47%
-64M
79.81%
-351M
448.44%
-95M
72.93%
-716M
653.68%
198M
127.65%
-26M
113.13%
-53M
103.85%
-512M
866.04%
-227M
55.66%
-240M
5.73%
-349M
45.42%
-489M
40.11%
-211M
56.85%
-214M
1.42%
-206M
3.74%
-504M
144.66%
-34M
93.25%
-1.51B
4,352.94%
-782M
48.35%
-239M
69.44%
-1.25B
423.85%
-888M
29.07%
-126M
85.81%
-117M
7.14%
-197M
68.38%
-203M
3.05%
-277M
36.45%
sales maturities of investments
12M
-
281M
2,241.67%
137M
51.25%
445M
224.82%
-198M
144.49%
1.48B
845.96%
487M
67.03%
128M
73.72%
-1.65B
1,385.94%
305M
118.53%
463M
51.80%
19M
95.90%
74M
289.47%
19M
74.32%
2.54B
13,257.89%
216M
91.49%
-1.70B
888.89%
24M
101.41%
458M
1,808.33%
133M
70.96%
164M
23.31%
451M
175%
441M
2.22%
808M
83.22%
-732M
190.59%
1.01B
237.43%
933M
7.26%
89M
90.46%
-996M
1,219.10%
88M
108.84%
392M
345.45%
153M
60.97%
415M
171.24%
85M
79.52%
200M
135.29%
567M
183.50%
149M
73.72%
87M
41.61%
415M
377.01%
530M
27.71%
513M
3.21%
47M
90.84%
352M
648.94%
other investing activites
75M
-
89M
18.67%
60M
32.58%
52M
13.33%
89M
71.15%
85M
4.49%
79M
7.06%
62M
21.52%
143M
130.65%
151M
5.59%
55M
63.58%
85M
54.55%
73M
14.12%
117M
60.27%
91M
22.22%
71M
21.98%
123M
73.24%
161M
30.89%
149M
7.45%
77M
48.32%
143M
85.71%
42M
70.63%
38M
9.52%
27M
28.95%
68M
151.85%
99M
45.59%
41M
58.59%
31M
24.39%
65M
109.68%
48M
26.15%
58M
20.83%
24M
58.62%
8M
66.67%
51M
537.50%
33M
35.29%
158M
378.79%
195M
23.42%
24M
87.69%
32M
33.33%
23M
28.13%
-297M
1,391.30%
216M
172.73%
219M
1.39%
net cash used for investing activites
-4.21B
-
-348M
91.72%
-4.69B
1,247.13%
-2.19B
53.33%
-3.54B
61.65%
-2.94B
16.96%
-3.82B
30.20%
-2.71B
29.03%
-5.54B
104.13%
-3.74B
32.53%
-2.23B
40.37%
-4.36B
95.78%
-3.28B
24.91%
-3.49B
6.53%
-7.21B
106.59%
-3.06B
57.63%
-3.06B
0.03%
-3.64B
19.25%
-2.59B
28.93%
-5.42B
109.42%
-2.64B
51.27%
-3.60B
36.15%
-3.75B
4.36%
-2.89B
23.12%
-3.99B
38.39%
-2.71B
32.25%
-8.55B
215.89%
-4.05B
52.64%
-7.35B
81.50%
-12.37B
68.41%
-3.93B
68.20%
-6.38B
62.18%
-4.72B
26.08%
-4.51B
4.33%
-5.64B
24.91%
-5.36B
4.83%
-6.79B
26.68%
2.00B
129.51%
-4.28B
313.37%
-3.83B
10.54%
-6.26B
63.65%
-6.41B
2.40%
-5.00B
21.96%
debt repayment
-4.82B
-
-3.55B
26.29%
-3.25B
8.56%
-6.78B
108.59%
-4.56B
32.75%
-6.41B
40.72%
-10.29B
60.43%
-15.06B
46.43%
-5.39B
64.18%
-11.40B
111.33%
-9.14B
19.81%
-11.98B
31.07%
-2.45B
79.59%
-8.40B
243.62%
-8.95B
6.51%
-5.95B
33.59%
-3.25B
45.42%
-15.19B
368.07%
-23.70B
56.03%
-14.95B
36.91%
-3.44B
77.03%
-7.50B
118.31%
-4.93B
34.31%
-2.01B
59.14%
-2.12B
5.17%
-4.07B
92.16%
-23.81B
485.20%
-4.92B
79.35%
-3.85B
21.74%
-7.33B
-
-4.87B
33.61%
-2.08B
57.26%
-1.20B
42.31%
-2.24B
86.50%
-1.08B
51.74%
-163M
84.91%
-6.97B
4,174.85%
-1.75B
74.93%
-3.40B
94.73%
-697M
79.51%
-2.61B
275.04%
-1.12B
57.23%
common stock issued
1.33B
-
10M
99.25%
31M
210%
-32M
203.23%
34M
206.25%
19M
44.12%
16M
15.79%
6M
62.50%
-10M
266.67%
common stock repurchased
-887M
-
2.71B
406.09%
-5M
100.18%
-58M
1,060%
-900M
-
885M
-
-452M
-
-481M
6.42%
dividends paid
-11M
-
-1.52B
13,736.36%
-1.28B
15.57%
-4M
99.69%
-1M
75%
-1.23B
-
-24M
98.05%
-1M
95.83%
-9M
800%
-1.55B
17,088.89%
-40M
97.41%
-1M
-
-1.50B
150,100%
-56M
96.27%
-3.15B
-
-106M
96.63%
-3.41B
-
-152M
95.54%
-2.87B
-
-193M
93.28%
-2.91B
-
-178M
93.88%
-58M
67.42%
-3.25B
-
-138M
95.75%
-5M
-
-3.56B
71,060%
-138M
96.12%
-326M
136.23%
-350M
7.36%
-4.27B
1,120.86%
other financing activites
6.74B
-
3.04B
54.80%
-57M
101.87%
8.08B
14,277.19%
4.63B
42.68%
3.26B
29.71%
12.01B
268.73%
13.66B
13.78%
8.59B
37.11%
12.24B
42.43%
8.75B
28.51%
12.16B
38.96%
2.10B
82.73%
9.39B
346.95%
6.50B
30.71%
4.69B
27.91%
2.93B
37.45%
14.89B
407.84%
24.35B
63.47%
14.91B
38.75%
3.12B
79.11%
7.53B
141.61%
4.25B
43.54%
1.66B
60.93%
-461M
127.77%
1.51B
426.68%
40.48B
2,587.72%
-1.46B
103.61%
6.75B
561.24%
588M
91.29%
5.14B
774.15%
-537M
110.45%
1.45B
370.58%
-1.45B
200%
-2.35B
61.94%
204M
108.67%
-3.77B
1,948.04%
633M
116.79%
-1.93B
404.11%
-3.79B
96.83%
-1.46B
61.41%
-2M
99.86%
2M
200%
net cash used provided by financing activities
3.23B
-
-2.91B
189.91%
-1.84B
36.55%
1.26B
168.60%
51M
95.97%
-3.14B
6,249.02%
-394M
87.44%
-1.42B
259.64%
4.07B
387.30%
828M
79.66%
-1.94B
334.30%
136M
107.01%
-346M
354.41%
980M
383.24%
-3.95B
503.06%
-1.31B
66.78%
-312M
76.22%
-294M
5.77%
-2.50B
750%
-145M
94.20%
-320M
120.69%
27M
108.44%
-4.09B
15,233.33%
-505M
87.64%
-2.58B
410.50%
-2.56B
0.62%
13.80B
638.52%
-6.57B
147.64%
2.90B
144.12%
588M
79.72%
-5.10B
967.35%
-5.58B
9.45%
-685M
87.73%
-2.65B
287.30%
-7.84B
195.44%
-1.01B
87.06%
-3.93B
287.87%
-6.34B
61.20%
-7.23B
14.04%
-7.33B
1.37%
-2.48B
66.09%
231M
109.30%
-7.59B
3,386.58%
effect of forex changes on cash
-94M
-
-4M
95.74%
22M
650%
220M
900%
85M
61.36%
341M
301.18%
-59M
117.30%
23M
138.98%
-38M
265.22%
-151M
297.37%
113M
174.83%
-9M
107.96%
297M
3,400%
-39M
113.13%
-155M
297.44%
-21M
86.45%
-11M
47.62%
-53M
381.82%
22M
141.51%
5M
77.27%
9M
80%
25M
177.78%
-9M
136%
35M
488.89%
-40M
214.29%
-6M
85%
63M
1,150%
-612M
1,071.43%
-480M
21.57%
414M
186.25%
-58M
114.01%
136M
334.48%
128M
5.88%
57M
55.47%
259M
354.39%
300M
15.83%
-523M
274.33%
-74M
85.85%
3M
104.05%
192M
6,300%
-189M
198.44%
121M
164.02%
net change in cash
2.29B
-
-264M
111.50%
-3.32B
1,158.71%
2.87B
186.28%
273M
90.48%
-2.42B
987.55%
-406M
83.24%
-184M
54.68%
2.39B
1,397.28%
435M
81.78%
-125M
128.74%
320M
356%
220M
31.25%
1.79B
715.91%
-7.10B
495.60%
419M
105.90%
452M
7.88%
306M
32.30%
-675M
320.59%
-1.38B
104.89%
1.44B
204.41%
2.46B
70.71%
-2.25B
191.28%
2.57B
214.09%
-1.07B
141.60%
-1.31B
23.13%
10.46B
895.36%
-3.90B
137.24%
2.30B
158.97%
-3.07B
233.52%
-1.01B
66.94%
-2.52B
148.92%
1.28B
150.71%
2.26B
76.41%
-4.59B
303.45%
3.22B
170.00%
-2.73B
184.89%
5.15B
288.50%
-2.17B
142.19%
-1.27B
41.41%
-196M
84.59%
3.55B
1,912.76%
-2.24B
162.93%
cash at beginning of period
5.67B
-
7.97B
40.44%
7.71B
3.31%
4.38B
43.12%
7.25B
65.41%
7.52B
3.77%
5.10B
32.21%
4.69B
7.96%
4.51B
3.92%
6.90B
52.93%
7.33B
6.31%
7.21B
1.70%
7.53B
4.44%
7.75B
2.92%
9.54B
23.17%
2.44B
74.42%
2.86B
17.17%
3.31B
15.80%
3.62B
9.24%
3.62B
0%
2.23B
38.23%
3.68B
64.61%
6.14B
67.00%
3.89B
36.62%
6.46B
65.92%
5.39B
16.53%
4.08B
24.38%
14.54B
256.47%
10.64B
26.79%
12.94B
21.58%
9.87B
23.70%
8.86B
10.24%
6.34B
28.48%
7.62B
20.20%
9.88B
29.64%
5.28B
46.52%
8.50B
60.90%
5.77B
32.13%
10.91B
89.23%
8.74B
19.89%
7.47B
14.55%
7.27B
2.62%
10.83B
48.85%
cash at end of period
7.97B
-
7.71B
3.31%
4.38B
43.12%
7.25B
65.41%
7.52B
3.77%
5.10B
32.21%
4.69B
7.96%
4.51B
3.92%
6.90B
52.93%
7.33B
6.31%
7.21B
1.70%
7.53B
4.44%
7.75B
2.92%
9.54B
23.17%
2.44B
74.42%
2.86B
17.17%
3.31B
15.80%
3.62B
9.24%
2.94B
18.66%
2.23B
24.06%
3.68B
64.61%
6.14B
67.00%
3.89B
36.62%
6.46B
65.92%
5.39B
16.53%
4.08B
24.38%
14.54B
256.47%
10.64B
26.79%
12.94B
21.58%
9.87B
23.70%
8.86B
10.27%
6.34B
28.46%
7.62B
20.20%
9.88B
29.64%
5.28B
46.52%
8.50B
60.90%
5.77B
32.13%
10.91B
89.23%
8.74B
19.89%
7.47B
14.55%
7.27B
2.62%
10.83B
48.85%
8.59B
20.65%
operating cash flow
3.39B
-
2.96B
12.73%
3.19B
7.60%
3.57B
12.02%
3.67B
2.91%
3.31B
9.96%
3.87B
17.02%
3.95B
1.94%
3.87B
1.88%
3.50B
9.71%
3.93B
12.44%
4.56B
15.92%
3.55B
22.12%
4.36B
22.71%
4.20B
3.47%
4.81B
14.37%
3.83B
20.36%
4.30B
12.22%
4.39B
2.21%
4.85B
10.50%
4.41B
9.21%
6.01B
36.38%
5.60B
6.84%
5.92B
5.82%
5.54B
6.43%
3.96B
28.56%
5.15B
30%
7.34B
42.54%
7.30B
0.55%
8.31B
13.83%
8.08B
2.73%
9.23B
14.27%
6.55B
29.05%
9.36B
42.85%
8.62B
7.88%
9.32B
8.14%
8.52B
8.65%
9.56B
12.22%
9.31B
2.64%
9.69B
4.15%
8.74B
9.80%
9.61B
9.97%
10.28B
6.93%
capital expenditure
-3.47B
-
-2.20B
36.65%
-3.95B
79.61%
-2.58B
34.52%
-3.12B
20.63%
-4.43B
42.09%
-4.33B
2.24%
-2.81B
35.03%
-3.04B
8.11%
-3.90B
28.12%
-2.70B
30.62%
-3.88B
43.73%
-3.16B
18.76%
-3.28B
3.93%
-10.24B
212.20%
-3.02B
70.50%
-2.95B
2.25%
-3.14B
6.30%
-3.10B
1.40%
-3.12B
0.74%
-3.14B
0.74%
-3.83B
21.84%
-4.20B
9.72%
-3.18B
24.29%
-3.15B
0.91%
-3.57B
13.33%
-4.55B
27.39%
-4.76B
4.73%
-5.81B
22.07%
-12.27B
111.08%
-4.32B
64.78%
-4.67B
7.98%
-5.11B
9.41%
-7.17B
40.46%
-5.09B
29.09%
-5.95B
16.99%
-5.91B
0.74%
-4.83B
18.29%
-4.61B
4.48%
-4.26B
7.48%
-4.17B
2.34%
-4.72B
13.28%
-3.86B
18.19%
free cash flow
-74M
-
765M
1,133.78%
-759M
199.22%
986M
229.91%
557M
43.51%
-1.12B
301.26%
-459M
59.05%
1.13B
346.84%
831M
26.65%
-400M
148.13%
1.23B
407%
672M
45.28%
393M
41.52%
1.07B
173.54%
-6.04B
661.49%
1.79B
129.61%
876M
50.98%
1.16B
32.19%
1.30B
12.00%
1.74B
33.77%
1.26B
27.09%
2.18B
72.49%
1.40B
35.88%
2.75B
96.21%
2.39B
12.82%
390M
83.70%
600M
53.85%
2.58B
329.17%
1.48B
42.37%
-3.96B
367.18%
3.76B
194.78%
4.57B
21.50%
1.45B
68.35%
2.19B
51.28%
3.54B
61.71%
3.37B
4.58%
2.61B
22.59%
4.73B
81.23%
4.70B
0.76%
5.43B
15.57%
4.58B
15.66%
4.90B
6.97%
6.42B
31.13%

All numbers in (except ratios and percentages)