Investor Relations

Key financial data 2012

Selected financial data of the Deutsche Telekom Group.

Here you can find information about our mid and long-term Group development based on earnings and key financial figures. Since the 2005 financial year, Deutsche Telekom AG has been reporting according to International Financial Reporting Standards (IFRS). The financial figures from 2004 and previous years were based on the German GAAP.

Revenue and earnings

billions of €Change compared to prior year (%)a20122011201020092008
Net revenue(0.8)58.258.762.464.661.7
Of which: domestica (%)(0.6)44.344.943.743.446.8
Of which: internationala (%)0.655.755.156.356.653.2
Profit from operations (EBIT)n.a.(3.8)5.65,56.07.0
Net profit (loss)n.a.(5.3)0.61.70.41.5
Net profit (loss) (adjusted for special factors)(11.3)2.52.93.43.43.4
EBITDAa, b, c(9.4)18.120.017.319.918.0
EBITDA (adjusted for special factors)a, b, c(3.8)18.018.719.520.719.5
EBITDA margin (adjusted for special factors) (%)a(0.9)30.931.831.232.031.6

Profitability

billions of €Change compared to prior year (%)a20122011201020092008
ROCE (%)(6.1)(2,3)3.83.53.9-

Statement of financial position

billions of €Change compared to prior year (%)a20122011201020092008
Total assets(11.9)107.9122.5127.8127.8123.1
Shareholders' equity(23.5)30.539.943.041.943.1
Equity ratio (%)a(4.3)28.332.633.732.835.0
Net debta, c(8.1)36.940.142.340.938.2
Relative debt (Net debt/EBITDA (adjusted for special factors))n.a.2.12.12.22.02.0
Gearing (Net debt/Shareholders' equity)n.a.1.21.01.01.00.9
Cash capex0.3(8.4)(8.4)(9.9)(9.2)(8.7)

Cash flows

billions of €Change compared to prior year (%)a20122011201020092008
Net cash from operating activities(16.3)13.616.214.715.815.4
Free cash flow (before dividend payments and spectrum investment)a, c, d, e(2.8)6.26.46.57.07.0
Net cash used in investing activities28.1(6.7)(9.3)(10.7)(8.6)(11.4)
Net cash used in financing activities(10.8)(6.6)(6.0)(6.4)(5.1)(3.1)

Employees

billions of €Change compared to prior year (%)a20122011201020092008
Average number of employees (full-time equivalents,
without trainees/student interns) (thousands)
(3.3)232240252258235
Revenue per employee (thousands of €)a2.6250.4244.0247.2250.8262.5

T-Share - key figures

billions of €Change compared to prior year (%)a20122011201020092008
Earnings per share (basic and diluted) in accordance with IFRS (€)n.a.(1.22)0.130.390.080.34
Dividend per share (€)0.00.700.700.700.780.78
Total dividendf (billions of €)0.03.03.03.03.43.4
Share buy-backg (billions of €)0.00.00.00.4
Total number of ordinary shares at the reporting date (millions)h0.04,3214,3214,3214,3614,361

a Calculated on the basis of millions for greater precision. Changes to percentages expressed as percentage points.
b Deutsche Telekom defines EBITDA as profit/loss from operations before depreciation, amortization and impairment losses.
c EEBITDA, EBITDA adjusted for special factors, net debt, and free cash flow are non-GAAP figures not governed by the International Financial Reporting Standards (IFRS). They should not be viewed in isolation as an alternative to profit or loss from operations, net profit or loss, net cash from operating activities, the debt reported in the consolidated statement of financial position, or other Deutsche Telekom key performance indicators presented in accordance with IFRS. For detailed information and calculations, please refer to the section on "Development of business in the Group" of the combined management report in this Annual Report, page 76 et seq.
d Figures for 2006 include EUR 3.3 billion for the acquisition of licenses.
e Since the beginning of the 2007 financial year, Deutsche Telekom has defined free cash flow as cash generated from operations less interest paid and net cash outflows for investments in intangible assets (excluding goodwill) and property, plant and equipment. Prior-year figures have been adjusted accordingly.
f Subject to approval from the 2012 shareholders' meeting concerning the dividend payments for the 2011 financial year. For more detailed explanations, please refer to Note 28 in the notes to the consolidated financial statements, "Dividend per share" on page 214.
g Relating to the shareholder remuneration policy adopted in 2010 for the 2010 to 2012 financial years.
h Including treasury shares held by Deutsche Telekom AG.

Your Contact

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Investor Relations

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Hannes Wittig

Head of Investor Relations Deutsche Telekom (Senior Vice President)

hannes.wittig@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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Christoph Greitemann

Senior IR Manager

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Andreas Puy

Vice President Investor Relations

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Thomas Ris

Vice President Investor Relations

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Friedrich-Ebert-Allee 140, 53113 Bonn

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Peer Roßbach

Senior IR Manager

peer.rossbach@telekom.de

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Markus Schäfer

Vice President Debt Capital Markets

markus.schaefer01@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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Renate Pohler

IR Manager Retail Investors & Annual General Meeting

renate.pohler@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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Simone Schlief

Senior Expert IR Focus ESG

simone.schlief@telekom.de

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Friedrich-Ebert-Allee 140, 53113 Bonn

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T-Mobile US, Inc.

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Magyar Telekom Plc.

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Hrvatski Telekom d.d. / Croatian Telecom Inc.

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