Selected financial data of the Group

(XLS:) Download

billions of €

 

 

Change compared to prior year
%

2019

2018

2017

2016

2015

2014

2013

2012

a

And before AT&T transaction and compensation payments for MetroPCS employees.

b

Subject to approval by the relevant bodies and the fulfillment of other legal requirements.

c

Subject to approval by the 2020 shareholders’ meeting concerning the dividend payments for the 2019 financial year. For further information, please refer to Note 34 “Dividend per share” in the notes to the consolidated financial statements.

d

Including treasury shares held by Deutsche Telekom AG .

REVENUE AND EARNINGS

 

 

 

 

 

 

 

 

 

 

Net revenue

 

6.4

80.5

75.7

74.9

73.1

69.2

62.7

60.1

58.2

Of which: domestic

%

 

30.5

32.2

32.8

33.7

36.2

39.9

42.2

44.3

Of which: international

%

 

69.5

67.8

67.2

66.3

63.8

60.1

57.8

55.7

Profit (loss) from operations (EBIT)

 

18.2

9.5

8.0

9.4

9.2

7.0

7.2

4.9

(4.0)

Net profit (loss)

 

78.5

3.9

2.2

3.5

2.7

3.3

2.9

0.9

(5.4)

Net profit (loss) (adjusted for special factors)

 

8.9

4.9

4.5

6.0

4.1

4.1

2.4

2.8

2.5

EBITDA

 

24.2

27.1

21.8

24.0

22.5

18.4

17.8

15.8

18.0

EBITDA AL

 

7.3

23.1

21.6

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

EBITDA (adjusted for special factors)

 

23.0

28.7

23.3

22.2

21.4

19.9

17.6

17.4

18.0

EBITDA AL (adjusted for special factors)

 

7.2

24.7

23.1

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

EBITDA AL margin (adjusted for special factors)

%

 

30.7

30.5

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

PROFITABILITY

 

 

 

 

 

 

 

 

 

 

ROCE

%

 

5.1

4.7

5.8

5.7

4.8

5.5

3.8

(2.4)

STATEMENT OF FINANCIAL POSITION

 

 

 

 

 

 

 

 

 

 

Total assets

 

17.4

170.7

145.4

141.3

148.5

143.9

129.4

118.1

107.9

Shareholders’ equity

 

6.4

46.2

43.4

42.5

38.8

38.2

34.1

32.1

30.5

Equity ratio

%

 

27.1

29.9

30.0

26.2

26.5

26.3

27.1

28.3

Net debt

 

37.2

76.0

55.4

50.8

50.0

47.6

42.5

39.1

36.9

Relative debt (Net debt/EBITDA (adjusted for special factors))

 

 

2.65

2.4

2.3

2.3

2.4

2.4

2.2

2.1

CASH FLOWS

 

 

 

 

 

 

 

 

 

 

Net cash from operating activities

 

28.6

23.1

17.9

17.2

15.5

15.0

13.4

13.0

13.6

Cash capex

 

14.9

(14.4)

(12.5)

(19.5)

(13.6)

(14.6)

(11.8)

(11.1)

(8.4)

Cash capex (before spectrum investment)

 

7.3

(13.1)

(12.2)

(12.1)

(11.0)

(10.8)

(9.5)

(8.9)

(8.0)

Free cash flow (before dividend payments and spectrum investment)a

 

62.4

10.1

6.2

5.5

4.9

4.5

4.1

4.6

6.2

Free cash flow AL (before dividend payments and spectrum investment)a

 

15.9

7.0

6.1

n.a.

n.a.

n.a.

n.a.

n.a.

n.a.

Net cash used in investing activities

 

(0.5)

(14.2)

(14.3)

(16.8)

(13.6)

(15.0)

(10.8)

(9.9)

(6.7)

Net cash (used in) from financing activities

 

119.1

(7.1)

(3.3)

(4.6)

(1.3)

(0.9)

(3.4)

1.0

(6.6)

EMPLOYEES

 

 

 

 

 

 

 

 

 

 

Average number of employees
(full-time equivalents, without trainees)

thousands

(1.6)

213

216

216

221

226

228

230

232

Revenue per employee

thousands of €

8.2

378.4

349.7

346.2

331.4

305.9

274.5

261.8

250.4

T-SHARE – KEY FIGURES

 

 

 

 

 

 

 

 

 

 

Earnings per share (basic and diluted)

€

78.3

0.82

0.46

0.74

0.58

0.71

0.65

0.21

(1.24)

Adjusted earnings per share (basic and diluted)

€

8.3

1.04

0.96

1.28

0.89

0.90

0.54

0.63

0.59

Dividend per shareb

€

(14.3)

0.60

0.70

0.65

0.60

0.55

0.50

0.50

0.70

Total dividendc

billions of €

(14.3)

2.8

3.3

3.1

2.8

2.5

2.3

2.2

3.0

Total number of ordinary shares at the reporting dated

millions

0.0

4,761

4,761

4,761

4,677

4,607

4,536

4,451

4,321

(XLS:) Download

millions

 

Change compared to prior year %

2019

2018

2017

2016

2015

2014

2013

2012

a

Excluding wholesale.

The figures shown in this report were rounded in accordance with standard business rounding principles. As a result, the total indicated may not be equal to the precise sum of the individual figures. Changes were calculated on the basis of millions for greater precision.

The IFRS 16 “Leases” accounting standard has been applied since January 1, 2019. This led to a change in the definition of some of our financial performance indicators. Prior-year figures have not been adjusted; however, for the redefined key performance indicators we show comparatives for 2018 calculated on a pro forma basis. The key parameters used by Deutsche Telekom are defined in the section “Management of the Group” in the combined management report. For further information on the IFRS 16 accounting standard, please refer to the section “Initial application of standards, interpretations, and amendments in the financial year” in the notes to the consolidated financial statements.

FIXED-NETWORK AND MOBILE CUSTOMERS

 

 

 

 

 

 

 

 

 

Mobile customers

3.1

184.0

178.4

168.4

165.0

156.4

150.5

142.5

127.8

Fixed-network lines

(1.3)

27.5

27.9

27.9

28.5

29.0

29.8

30.8

32.1

Broadband customersa

4.0

21.0

20.2

18.9

18.4

17.8

17.4

17.1

16.9