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Estados financieros de Deutsche Telekom AG
Deutsche Telekom AG · DTEGY
$27.59
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 17:30:39 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 114,381 | 118,432 | 114,733 | 117,074 | 110,472 |
| Costo de ventas | 86,240 | 65,480 | 64,964 | 71,123 | 67,192 |
| Beneficio bruto | 28,141 | 52,952 | 49,769 | 45,951 | 43,280 |
| Margen bruto | 24.6% | 44.7% | 43.4% | 39.2% | 39.2% |
| Investigación y desarrollo | 19 | 21 | 25 | 0 | 0 |
| Gastos generales y de venta | 541 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 25,760 | 26,277 | 20,798 | 15,414 | 12,580 |
| Margen operativo | 22.5% | 22.2% | 18.1% | 13.2% | 11.4% |
| EBITDA | 48,754 | 48,306 | 45,969 | 42,373 | 40,731 |
| Gastos por intereses | 6,265 | 6,755 | 6,588 | 5,679 | 5,027 |
| Beneficio antes de impuestos | 18,729 | 22,958 | 11,968 | 10,976 | 7,628 |
| Impuestos | 4,393 | 5,301 | 3,672 | 1,937 | 1,732 |
| Beneficio neto | 9,230 | 11,209 | 17,788 | 8,001 | 4,176 |
| Margen neto | 8.1% | 9.5% | 15.5% | 6.8% | 3.8% |
| BPA diluido | 1.90 | 2.27 | 3.57 | 1.61 | 1.27 |
| Acciones (diluidas) | 4,871 | 4,938 | 4,976 | 4,972 | 4,813 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 29,736 | 30,361 | 31,423 | 28,754 | 29,335 | 30,429 | 31,631 | 29,147 |
| Costo de ventas | 10,955 | 23,256 | 24,754 | 10,802 | 15,951 | 16,451 | 18,664 | 15,591 |
| Beneficio bruto | 18,781 | 7,105 | 6,669 | 17,952 | 13,384 | 13,978 | 12,967 | 13,556 |
| Margen bruto | 63.2% | 23.4% | 21.2% | 62.4% | 45.6% | 45.9% | 41.0% | 46.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 |
| Gastos generales y de venta | 0 | 153 | 397 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 7,072 | 6,623 | 6,195 | 6,027 | 6,642 | 6,766 | 8,474 | 6,137 |
| Margen operativo | 23.8% | 21.8% | 19.7% | 21.0% | 22.6% | 22.2% | 26.8% | 21.1% |
| EBITDA | 12,795 | 13,059 | 12,439 | 12,084 | 12,603 | 12,614 | 11,557 | 12,200 |
| Gastos por intereses | 1,602 | 1,658 | 1,613 | 1,846 | 1,847 | 1,687 | 1,758 | 1,698 |
| Beneficio antes de impuestos | 5,238 | 4,302 | 3,665 | 4,586 | 5,365 | 5,848 | 8,301 | 5,691 |
| Impuestos | 1,389 | 1,155 | 873 | 904 | 1,269 | 1,518 | 1,730 | 1,273 |
| Beneficio neto | 2,450 | 2,077 | 1,707 | 2,427 | 2,615 | 2,845 | 4,182 | 2,957 |
| Margen neto | 8.2% | 6.8% | 5.4% | 8.4% | 8.9% | 9.3% | 13.2% | 10.1% |
| BPA diluido | 0.51 | 0.43 | 0.35 | 0.50 | 0.54 | 0.58 | 0.85 | 0.60 |
| Acciones (diluidas) | 4,814 | 4,830 | 4,838 | 4,864 | 4,881 | 4,894 | 4,938 | 4,943 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 7,825 | 8,369 | 7,280 | 5,616 | 6,007 |
| Cuentas por cobrar | 24,942 | 23,316 | 18,583 | 19,176 | 17,333 |
| Inventarios | 2,865 | 2,451 | 2,419 | 2,638 | 2,855 |
| Activo corriente | 41,159 | 37,161 | 36,363 | 39,144 | 38,799 |
| Propiedad, planta y equipo | 93,330 | 86,701 | 91,613 | 87,160 | 92,547 |
| Fondo de comercio e intangibles | 133,593 | 161,240 | 133,690 | 152,896 | 132,649 |
| Activo total | 310,697 | 304,934 | 290,305 | 298,590 | 281,627 |
| Pasivo corriente | 36,832 | 35,182 | 36,065 | 45,389 | 38,803 |
| Deuda total | 141,122 | 145,146 | 138,755 | 147,749 | 142,066 |
| Pasivo total | 218,504 | 206,294 | 199,068 | 211,270 | 200,158 |
| Patrimonio neto | 62,145 | 63,296 | 56,925 | 48,558 | 42,679 |
| Deuda neta | 133,297 | 136,777 | 131,475 | 142,133 | 136,059 |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 39,024 | 39,874 | 37,298 | 35,819 | 32,171 |
| Inversión en activos fijos | (11,828) | (19,171) | (17,866) | (24,114) | (26,365) |
| Flujo de caja libre | 27,196 | 20,703 | 19,432 | 11,705 | 5,806 |
| Dividendos pagados | (6,184) | (5,592) | (4,027) | (3,385) | (3,145) |
| Recompra de acciones | (1,921) | (1,974) | 0 | 0 | 0 |
| Flujo de inversión | (30,750) | (18,900) | (10,213) | (22,306) | (27,403) |
| Flujo de financiación | (7,753) | (20,282) | (25,534) | (15,438) | (10,779) |
| Variación de caja | 348 | 1,198 | 1,507 | (1,850) | (5,322) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.