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Key data of the group 2004

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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.
Financial data of the Group

(billions of €)Change compared to prior year (%)a20042003200220012000
Revenue and earnings
Net revenue3.757.955.853.748.340.9
of which: international revenues (%)1.439.337.934.327.319.0
Results from ordinary business activitiesn.a.6.51.4(27.1)(2.5)6.4
Net income (loss)n.a.4.61.3(24.6)(3.5)5.9
Net income (loss) (adjusted for special factors)n.a.2.20.2(4.8)(4.7)(1.5)
EBITDAa, b, c20.822.318.516.118.120.7
EBITDA (adjusted to exclude special factors)a, b, c5.919.418.316.315.112.9
EBITDA margin (adjusted to exclude special factors) (%)a0.733.532.830.431.331.6
Balance sheet
Balance sheet total(7.1)107.8116.1125.8164.5124.2
Shareholders' equity12.237.933.835.466.342.7
Equity ratio (%)a, d4.03329283933
Debt (in accordance with consolidated balance sheet)(23.0)42.755.463.067.060.4
Net debta, c(24.4)35.246.661.162.857.4
Investments
Investments in intangible assets (excluding goodwill) and property, plant, and equipment4.8(5.9)(6.2)(7.9)(11.2)(23.5)
Cash flows
Net cash provided by operating activities13.916.314.312.511.910.0
Cash outflows from investments in intangible assets (excluding goodwill) and property, plant, and equipment (in accordance with statement of cash flows)(1.6)(6.1)(6.0)(7.6)(10.9)(23.5)
Free cash flow (before dividend)a, c22.910.28.34.81.1(13.5)
Free cash flow as a percentage of revenuea2.817.614.89.02.2(33.0)
Net cash used for investing activitiesn.a.(4.3)(2.1)(10.0)(5.4)(27.7)
Net cash (used for) provided by financing activitiesn.a.(12.7)(5.2)(3.4)(4.8)17.9
Employees
Average number of employees for the year (full-time equivalents, without trainees/student interns) (thousands)(1.5)248251256242205
Revenue per employee (thousands of €)5.2234222210199201
T-Share - key figures
Earnings (loss) per share/ADS (undiluted) under German GAAP (€)en.a.1.100.30(5.86)(0.93)1.96
Average weighted number of outstanding shares (millions)f0.04,1954,1954,1953,7153,027
Dividend per share/ADS (€)n.a.0.62g0.000.000.370.62
Dividend yield (%)h3.73.7--1.91.9
Total dividend (billions of €)n.a.2.6g--1.51.9
Number of shares carrying dividend rights (millions)i, j0.054,1694,1674,1624,1543,027
Total number of shares of common stock at balance sheet date (millions)k0.04,1984,1984,1984,1983,030
Items in accordance with U.S. GAAP
Net income (loss)(20.7)2.32.9(22.0)0.59.3
Shareholders' equity5.647.545.045.473.746.1
Earnings (loss) per share/ADS (undiluted) (€)e(20.0)0.560.70(5.30)0.143.06
Earnings (loss) per share/ADS (diluted) (€)e(21.4)0.550.70(5.30)0.143.06

Financial data of the Group by division

T-ComT-MobileT-SystemsT-Online1Group Headquarters & Shared Services
(billions of €)2004200320042003200420032004200320042003
Total revenue27.829.225.022.810.510.62.01.94.54.2
Results from ordinary business activities*5.54.74.60.8(0.2)(0.6)0.10.1(3.8)(4.1)
EBITDAa, b, c10.210.210.67.01.41.40.40.3(0.3)(0.3)
EBITDA (adjusted to exclude special factors)a, b, c10.510.47.76.71.51.40.40.3(0.6)(0.3)
EBITDA margin (adjusted to exclude special factors) (in %)a37.635.530.729.314.013.321.216.7(13.7)(7.4)
Invesments in intangible assets (excluding goodwill) and property, plant, and equipment(2.3)(2.1)(2.4)(3.0)(0.7)(0.7)(0.1)(0.1)(0.5)(0.4)
Average number of employees for the year (full-time equivalents, without trainees/student interns) (thousands)12613944424042333525

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 the results from ordinary business activities excluding other taxes, net financial income/expense, amortization and depreciation.
c EBITDA and EBITDA adjusted for special factors, net debt, and free cash flow are pro forma figures that are not covered by the provisions of German or U.S. GAAP. They should not be viewed in isolation or as an alternative to net income/loss, results from ordinary business activities, net cash provided by operating activities, debt (in accordance with the consolidated balance sheet), or other Deutsche Telekom figures reported under German or U.S. GAAP. For detailed information and calculations, please refer to the chapter on “Reconciliation to pro forma figures” (page 123).
d Based on shareholders' equity excluding amounts earmarked for dividend payment, which are treated as short-term debt.
e Net income/loss based on the weighted average of outstanding shares. The share/ADS ratio is 1:1.
f Less the shares held by Deutsche Telekom AG itself.
g Subject to approval by the shareholders’ meeting. More detailed explanations are contained in the management report that is published herein (page 59) or the proposal for appropriation of net income/ loss of Deutsche Telekom AG in the notes to the consolidated financial statements (page 201).
h (Proposed) dividend per share divided by the closing price of the T-Share (Xetra) at the balance sheet date or on the last trading day of the respective financial year.
i Less the shares held by Deutsche Telekom AG itself and those shares held under the scope of the issuance of shares as part of the acquisition of VoiceStream/Powertel on a trust basis for later issue and later trading as registered ordinary shares or ADSs.
j As at balance sheet date.
k Including the shares held by Deutsche Telekom AG itself.
l Amounts are calculated in accordance with German GAAP as specified in the German Commercial Code (HGB), as applied throughout the Deutsche Telekom Group, and differ from those published in the separate reports of T-Online International AG, which are calculated in accordance with International Financial Reporting Standards (IFRS).
* The Toll Collect joint venture has been managed by and reported under the T-Systems segment since April 1, 2004. For segment reporting purposes, the effects on the statement of income and the balance sheet are no longer shown under T-Com, but under T-Systems. To facilitate comparison, prior-year figures have been adjusted accordingly.

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