The Debt of Deutsche Telekom

The national incumbent telecoms operator of Germany, is Deutsche Telekom

https://www.telekom.com/

The annual report has some interesting figures.

https://www.telekom.com/en/investor-relations/publications/financial-results#620432

Net Debt stands at €127,972 Million = €127 Billion

That is a lot of debt, but holds liquidty of cash reserves of €15 Billion.

However, its revenue tops €100bn for first time.

Deutsche Telekom had liabilities of €37.1b due within a year, so debt that has to repaid in the next 12months.

€18.9b in receivables that were due within 12 months, so it is due that cash in the next year.

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