Investor Relations

Key data of the group 2002

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.

Earnings position (billions of €)Changea2002200120001999
Net revenue11.1 %53.748.340.935.5
Changes in inventories and other own capitalized costs-39.2 %0.50.90.90.9
Other operating income-41.1 %3.96.611.01.9
Goods and services purchased7.0 %14.413.512.07.7c
Personnel costs11.3 %13.512.19.79.2
Depreciation and amortization142.3 %36.915.213.08.4d
Other operating expenses16.1 %14.112.210.46.9c
Financial income/expens,. net-12.6 %-6.0-5.3-1.2-2.9
of which: net interest expense1.3 %-4.0-4.1-3.1-2.5
Results from ordinary business activitiesn.a.-26.8-2.56.53.2
Extraordinary income/lossn.a.---0.2-0.2
Taxesn.a.2.50.80.31.4
Net income/lossn.a.-24.6-3.55.91.3
EBITDAa,e,f-10.8 %16.118.120.714.5
EBITDA (adjusted to exclude special influences)a,e,f-7.8 %16.315.112.914.5
Asset structure (billions of €)Changea2002200120001999
Noncurrent assets-24.0 %111.5146.7106.682.0
Current assets, prepaid expenses, deferred charges-19.9 %14.317.817.612.6
Liability structure (billions of €)Changea2002200120001999
Shareholders' equity-46.6 %35.466.342.735.7
Accruals-12.6 %16.118.411.49.3
Debt (in accordance with the consolidated balance sheet)-5.9 %63.067.060.442.3
Other liabilities and deferred income-12.0 %11.312.89.77.3
Balance sheet total-23.5 %125.8164.5124.294.6
Cash flows (billions €)Changea2002200120001999
Net cash provided by operating activities4.4 %12.511.910.09.6
Net cash used for investing activities-88.3 %-10.0-5.4-27.7-18.7
Net cash provided by/used for financing activities28.6 %-3.4-4.817.98.0
Investments in intangible assets and property, plant and equipmentgg-29.8 %7.610.923.56.0
Debt (billions €)Changea2002200120001999
Debt (in accordance with the consolidated balance sheet)-5.9 %63.067.060.442.3
Net debta,f-2.7 %61.162.857.437.9
Items in accordance with U.S. GAAP (billions of €)Changea2002200120001999
Net income/lossn.a.-22.00.59.31.5
Shareholders' equity-38.4 %45.473.746.137.6
Earnings per share/ADS (€)hn.a.-5.300.143.060.53
Other key figuresChangea2002200120001999
Employees at balance sheet date (full-time employees, without trainees/student interns) (thousands)-0.4 %256257227196
Revenue per employee (thousands of €)i5.5 %210199201183
Earnings per share/ADS under German GAAP (€)hn.a.-5.86-0.931.960.43
Weighted average of outstanding shares (millions)12.9 %4195371530302884
Dividend per share (€)-100 %0.00j0.370.620.62
Equity ratio (%)k-28.7 %28393336

a Calculated on the basis of more precise million figures.
b Including pro-forma value-added tax, revenue would have been EUR 33.8 billion.
c Including one-time value-added tax refund amounting to EUR 338 million.
d Since the beginning of the 2000 financial year, certain expenses have been shown as other operating expenses, rather than goods and services purchased. EUR 737 million was reclassified for the 1999 financial year and EUR 683 million for 1998.
e Including depreciation of value-added tax capitalized prior to January 1, 1996.
f In 1995, the levy to the Federal Republic was paid for the last time with the Company being exempt almost fully from tax. Since January 1, 1996, the Company has been subject to normal corporate taxation.
g Results from ordinary business activities plus financial income (expense), net and depreciation and amortization.
h Net income/loss plus depreciation and amortization.
i In accordance with cash flow statement.
j Average annual number of employees excluding trainees/student interns.
k EBIDTA and cash earnings, after adjustment for special factors, should not be regarded in isolation as an alternative to net income, operating income, net cash provided by operating activities or other German GAAP (HGB) or U.S. GAAP indicators. Fore more details and exact derivation please refer to the information given in the section on "Reconciliation to pro forma figures" on pp. 114 to 118.
l Net income/loss based on the weighted average of outstanding shares. The share/ADS ratio is 1:1. In 1995 and 1996 with retroactive consideration of ten-for-one stock split and new shares issued by way of a capital increase from retained earnings at July 31, 1996.
m Proposed dividend.
n Without amounts earmarked for dividend payment, which are treated as short-term debt.

Your Contact

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Investor Relations

Deutsche Telekom

investor.relations@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Hannes Wittig

Head of Investor Relations Deutsche Telekom (Senior Vice President)

hannes.wittig@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Christoph Greitemann

Senior IR Manager

christoph.greitemann@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Andreas Puy

Vice President Investor Relations

andreas.puy@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Thomas Ris

Vice President Investor Relations

thomas.ris@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Peer Roßbach

Senior IR Manager

peer.rossbach@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Markus Schäfer

Vice President Debt Capital Markets

markus.schaefer01@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Galina Zhiltsova

Debt Capital Markets

zhiltsovag@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Renate Pohler

IR Manager Retail Investors & Annual General Meeting

renate.pohler@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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Simone Schlief

Senior Expert IR Focus ESG

simone.schlief@telekom.de

Address

Friedrich-Ebert-Allee 140, 53113 Bonn

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T-Mobile US, Inc.

investor.relations@t-mobile.com

Address

Five Newport, 12920 SE 38th St, Bellevue, WA,

OTE

OTE Investor Relations Department

esarsentis@ote.gr

Address

Ikarou & Agiou Louka St. 1, 19 002 Paiania - Attica

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Magyar Telekom Plc.

investor.relations@telekom.hu

Address

1541 Budapest

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Hrvatski Telekom d.d. / Croatian Telecom Inc.

ir@t.ht.hr

Address

Radnička cesta 21, 10000 Zagreb

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