Deutsche Telekom (0MPH) Financial Statements
Deutsche Telekom Financial Overview
Deutsche Telekom's market cap is currently $124.78B. The company's EPS TTM is $1.79; its P/E ratio is 14.57; and it has a dividend yield of 3.83%. Deutsche Telekom is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 119.08B | $ 115.11B | $ 111.97B | $ 114.20B | $ 107.61B |
| Gross Profit | $ 29.30B | $ 70.37B | $ 25.21B | $ 18.88B | $ 16.43B |
| Operating Income | $ 26.82B | $ 26.28B | $ 23.16B | $ 15.52B | $ 14.01B |
| EBITDA | $ 49.96B | $ 53.74B | $ 45.30B | $ 45.01B | $ 39.95B |
| Net Income | $ 9.61B | $ 11.21B | $ 17.79B | $ 8.00B | $ 4.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.83B | $ 8.48B | $ 7.28B | $ 5.77B | $ 7.62B |
| Total Assets | $ 310.83B | $ 328.29B | $ 313.44B | $ 321.03B | $ 299.47B |
| Total Debt | $ 141.18B | $ 146.46B | $ 140.82B | $ 147.16B | $ 142.07B |
| Net Debt | $ 133.36B | $ 137.98B | $ 133.55B | $ 141.40B | $ 134.45B |
| Total Liabilities | $ 218.60B | $ 229.65B | $ 222.21B | $ 233.71B | $ 218.00B |
| Stockholders' Equity | $ 62.17B | $ 63.30B | $ 56.92B | $ 48.56B | $ 42.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.31B | $ 20.70B | $ 19.43B | $ 11.71B | $ 5.81B |
| Operating Cash Flow | $ 40.63B | $ 39.87B | $ 37.30B | $ 35.82B | $ 32.17B |
| Investing Cash Flow | $ -32.01B | $ -18.90B | $ -22.91B | $ -22.31B | $ -27.40B |
| Financing Cash Flow | $ -8.07B | $ -20.28B | $ -12.83B | $ -15.44B | $ -10.78B |
Currency in EUR
