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DTE FINANCIAL STATEMENTS

Deutsche Telekom AG — balance sheet, income statement and cash flow trends

DTEDeutsche Telekom AG

🇩🇪 Germany · XETRA · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue120.3 B €Gross Profit39.9 B € · 33%Operating Income26.2 B € · 22%Pre-tax Income17.8 B € · 15%Net Income to Owners8.6 B € · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue120.3 B €-29.7%
Gross Profit39.9 B €-68.3%
Operating Income26.2 B €-6.5%
EBITDA49.4 B €-11.4%
Net Income to Owners8.6 B €-31.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B300 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets291.3 B
  • Equity60.2 B €23%
  • Current Liabilities38.1 B €14%
  • Long-term Liabilities164.5 B €63%

Key Figures

YoY change
Total Assets291.3 B €+3.5%
Total Liabilities202.6 B €+5.6%
Total Equity60.2 B €+2.3%
Cash & ST Investments5.4 B €-48.5%
Total Debt144.5 B €+4.8%
Net Debt139.1 B €+9.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 B40 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B40.8 B €Operating-31.6 B €Investing-14.4 B €Financing-5.3 B €Net Change

Key Figures

YoY change
Operating Cash Flow40.8 B €-0.3%
Capital Expenditures14.3 B €-28.0%
Free Cash Flow26.5 B €+25.7%
Dividends Paid6.9 B €+8.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.