92398

Key data of the group

Here you can find information about our mid and long-term Group development based on earnings and key financial figures for the last five financial years and about the most relevant information on the number of clients and connections.

Financial data

Deutsche Telekom AG has been reporting according to International Financial Reporting Standards (IFRS) since 2005. The financial figures from 2004 and previous years were based on the German GAAP
  •  Change compared
    to prior year %a
    20142013201220112010
    Net revenuebillion of €4,262,760,158,258,762,4
    Of which: domestica%-5,539,942,244,344,943,7
    Of which: internationala%4,060,157,855,755,156,3
    Profit (loss) from operations (EBIT)billion of €47,07,24,9-4,05,65,5
    Net profit (loss)billion of €n. a.2,90,9-5,40,51,7
    Net profit (loss) (adjusted for special factors)billion of €-12,12,42,82,52,93,4
    EBITDAb, cbillion of €12,517,815,818,020,017,3
    EBITDA (adjusted for special factors)b, cbillion of €0,817,617,418,018,719,5
    EBITDA margin (adjusted for special factors)a%-0,928,028,930,931,831,2

    a Calculated on the basis of millions for the purpose of 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 EBITDA, 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 liabilities 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 “Development of business in the Group” in the combined management report in this Annual Report, Page 82 et seq.

  •  Change compared
    to prior year %a
    20142013201220112010
    ROCE%1,75,53,8-2,43,83,5

    a Calculated on the basis of millions for the purpose of greater precision. Changes to percentages expressed as percentage points.

  •  Change compared
    to prior year %a
    20142013201220112010
    Total assetsbillion of €9,5129,4118,1107,9122,5127,8
    Shareholders’ equitybillion of €6,234,132,130,540,043,0
    Equity ratioa%-0,826,327,128,332,733,7
    Net debtcbillion of €8,742,539,136,940,142,3
    Relative debt (Net debt/EBITDA
    (adjusted for special factors))a,b
    billion of €n. a.2,42,22,12,12,2

    a Calculated on the basis of millions for the purpose of 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 EBITDA, 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 liabilities 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 “Development of business in the Group” in the combined management report in this Annual Report, Page 82 et seq.

  •  Change compared
    to prior year %a
    20142013201220112010
    Net cash from operating activitiesbillion of €2,913,413,013,616,214,7
    Cash capexbillion of €-7,0-11,8-11,1-8,4-8,4-9,9
    Free cash flow
    (before dividend payments,
    spectrum investment)b, c, d, e
    billion of €-10,14,14,66,26,46,5
    Net cash used in
    investing activities
    billion of €-8,7-10,8-9,9-6,7-9,3-10,7
    Net cash (used in)
    from financing activities
    billion of €n. a.-3,41,0-6,6-6,0-6,4

    a Calculated on the basis of millions for the purpose of greater precision. Changes to percentages expressed as percentage points.
    b Figures for 2006 include EUR 3.3 billion for the acquisition of licenses.
    c 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.
    d And before PTC and AT&T transactions and compensation payments for MetroPCS employees.
    e Subject to approval by the relevant bodies and the fulfillment of other statutory requirements.

  •  Change compared
    to prior year %a
    20142013201220112010
    Average number of employees
    (full-time equivalents, without trainees)

     

    thousands

    -0,6228230232240252
    Revenue per employeea

     

    thousands of €

    4,9274,5261,8250,4244,0247,2

    a Calculated on the basis of millions for the purpose of greater precision. Changes to percentages expressed as percentage points.

  •  Change compared
    to prior year %a
    20142013201220112010
    Earnings per share
    (basic and diluted)

     

    n. a.0,650,21-1,240,130,39
    Dividend per shareb

     

    n. a.0,500,500,700,700,70
    Total dividendcbillions of €n. a.2,32,23,03,03,0
    Total number of ordinary
    shares at the reporting dated
    millions1,94.5364.4514.3214.3214.321

    a Calculated on the basis of millions for the purpose of greater precision. Changes to percentages expressed as percentage points.
    b Subject to approval by the relevant bodies and the fulfillment of other statutory requirements.
    c Subject to approval by the 2015 shareholders’ meeting concerning the dividend payments for the 2014 financial year. For more detailed explanations, please refer to Note 28 “Dividend per share,“ Page 236. i Including treasury shares held by Deutsche Telekom AG. Key data of the Group.
    d Including treasury shares held by Deutsche Telekom AG.

Operational Key Performance Indicators

The operation of fixed an mobile accesses is the core of our business. In total Deutsche Telekom operates more than 190 million accesses.
  •  20142013201220112010
    Mobile customers millions 150,5142,5127,8125,1124,6
    Fixed-network linesamillions 29,830,832,134,736,0
    Broadband linesa, bmillions 17,417,116,916,916,4

    a The lines of our subsidiary Euronet Communications in the Netherlands have no longer been included in the Europe operating segment since January 2, 2014 following the sale of the shares held in the company. The comparatives for 2013 and 2012 have been adjusted accordingly.
    b Excluding wholesale

  •  20142013201220112010
    Mobile customers millions 39,038,636,635,434,7
    Fixed-network lines millions 20,721,422,423,424,7
    Of which: retail IP-based millions 4,42,10,90,50,1
    Broadband lines millions 12,412,412,412,312,0
    Television (IPTV, satellite) millions 2,42,22,01,61,2
    Unbundled local loop lines (ULLs) millions 8,89,39,49,69,5
    Wholesale unbundled lines millions 2,21,61,31,21,0
    Wholesale bundled lines millions 0,30,40,50,71,0
  •   20142013201220112010
    Mobile customers millions 55,046,733,433,233,7
  •  20142013201220112010
    Mobile customers millions 56,056,757,456,056,2
    Fixed-network lines millions 9,09,39,710,611,3
    Of which: IP-based millions 3,52,51,61,1n. a. 
    Retail broadband lines millions 5,04,74,54,64,4
    Television (IPTV, satellite, cable) millions 3,73,52,92,72,4
    Unbundled local loop lines (ULLs)/wholesale PSTN millions 2,32,22,22,11,5
    Wholesale bundled lines millions 0,10,20,20,20,2
    Wholesale unbundled lines millions 0,10,10,10,10,0
    Utilization rate 83,882,585,1n. a. n. a. 
  •  20142013201220112010
    Order entry millions of € 7.4567.7928.7377.3969.281
    Computing & Desktop Services Number of servers managed and serviced units 61.65462.30857.12158.05358.073
    Number of workstations managed and serviced millions 1,581,311,932,001,95
    Systems Integration
          Hours billed 
    millions 6,16,66,3n. a. n. a. 
    Utilization rate 83,882,585,1n. a. n. a. 
Reasons to invest in Deutsche Telekom shares

There are good reasons to invest in shares of Deutsche Telekom.

arrow
Guidance 2015 and Mid-Term Ambition

The guidance for the financial year 2015 is around 18.3 bn € adjusted EBITDA and around 4.3 bn € Free-Cash-Flow. All details and the mid-term ambition can be found here.

arrow

2014 Facts and Figures

Find the 2014 Deutsche Telekom Facts and Figures download here. It includes a summary of financial key facts and important financial figures.

Contacts

You have questions about the Telekom Share, financial reports or similar topics? Here you can find your contact person.

Stock chart

Sep 03, 2015 | 05:45 PM

15.67

+0.56€
+3.67%
DAX: 10317.84
+2.69%
Stoxx Telco: 353.60
+2.60%
 

Finance calendar

  • Oct 15, 2015

    Presentation with SdK at Volksbank Gelsenkirchen

  • Nov 05, 2015

    3rd Quarter 2015: Financial report as of Sep 30

Twitter

  • @DT_IR

    $DTEGY's t-online.de + InteractiveMedia valued 0.3bn€ in merger with @StroeerMedia Multiple of 12x http://t.co/dmOXdbdFcw #WinWithPartners

    Aug, 13 2015 at 11:23 AM
/static/-/p1004827813/flash/Jplayer.swf