Consolidated statement of changes in equity
millions of € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Issued capital and reserves attributable to owners of the parent |
Issued capital and reserves attributable to owners of the parent |
Total |
Non-controlling interests |
Total shareholders’ equity |
|
|||||||||||||
|
Equity contributed |
Consolidated shareholders’ equity generated |
|
Total other comprehensive income |
|
|
|
||||||||||||
|
Number of shares thousands |
Issued capital |
Treasury shares |
Capital reserves |
Retained earnings including carryforwards |
Net profit (loss) |
|
Translation of foreign operations |
Revaluation surplus |
Equity instruments measured at fair value through other comprehensive income (IFRS 9) |
Debt instruments measured at fair value through other comprehensive income (IFRS 9) |
Hedging instruments: designated risk components (IFRS 9) |
Hedging instruments: hedging costs (IFRS 9) |
Investments accounted for using the equity method |
Taxes |
|
|
|
|
Balance at January 1, 2020 |
4,761,459 |
12,189 |
(47) |
55,029 |
(38,709) |
3,867 |
|
(808) |
(21) |
101 |
(6) |
130 |
51 |
0 |
(69) |
31,707 |
14,524 |
46,231 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
17,329 |
17,329 |
|
Transactions with owners |
|
|
|
7,356 |
|
|
|
(339) |
|
|
12 |
380 |
|
|
(109) |
7,299 |
5,967 |
13,266 |
|
Unappropriated profit (loss) carried forward |
|
|
|
|
3,867 |
(3,867) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(215) |
(3,061) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
|
256 |
|
|
|
|
|
|
|
|
|
|
|
256 |
262 |
517 |
|
Share buy-back/shares held in a trust deposit |
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0 |
1 |
|
Profit (loss) |
|
|
|
|
|
4,158 |
|
|
|
|
|
|
|
|
|
4,158 |
2,589 |
6,747 |
|
Other comprehensive income |
|
|
|
|
(1,218) |
|
|
(2,945) |
|
62 |
(6) |
(733) |
(27) |
1 |
213 |
(4,654) |
(3,827) |
(8,481) |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(496) |
(1,238) |
(1,734) |
|
Transfer to retained earnings |
|
|
|
|
1 |
|
|
|
7 |
(7) |
|
|
|
(1) |
|
0 |
0 |
0 |
|
Balance at December 31, 2020 |
4,761,459 |
12,189 |
(46) |
62,640 |
(38,905) |
4,158 |
|
(4,092) |
(14) |
156 |
0 |
(223) |
24 |
0 |
34 |
35,922 |
36,628 |
72,550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2021 |
4,761,459 |
12,189 |
(46) |
62,640 |
(38,905) |
4,158 |
|
(4,092) |
(14) |
156 |
0 |
(223) |
24 |
0 |
34 |
35,922 |
36,628 |
72,550 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(181) |
(181) |
|
Transactions with owners |
|
|
|
(183) |
|
|
|
|
|
|
|
5 |
|
|
(1) |
(179) |
(48) |
(227) |
|
Unappropriated profit (loss) carried forward |
|
|
|
|
4,158 |
(4,158) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(292) |
(3,138) |
|
Capital increase at Deutsche Telekom AG |
225,000 |
576 |
|
1,063 |
|
|
|
(83) |
|
|
|
(64) |
|
|
19 |
1,511 |
(2,358) |
(847) |
|
Capital increase from share-based payment |
|
|
|
253 |
|
|
|
|
|
|
|
|
|
|
|
253 |
252 |
505 |
|
Share buy-back/shares held in a trust deposit |
|
|
9 |
|
|
|
|
|
|
|
|
|
|
|
|
9 |
0 |
9 |
|
Profit (loss) |
|
|
|
|
|
4,176 |
|
|
|
|
|
|
|
|
|
4,176 |
1,927 |
6,103 |
|
Other comprehensive income |
|
|
|
|
1,125 |
|
|
2,427 |
|
107 |
(37) |
227 |
62 |
|
(77) |
3,833 |
2,861 |
6,694 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,010 |
4,788 |
12,798 |
|
Transfer to retained earnings |
|
|
|
|
110 |
|
|
|
6 |
(120) |
|
|
|
|
3 |
0 |
0 |
0 |
|
Balance at December 31, 2021 |
4,986,459 |
12,765 |
(37) |
63,773 |
(36,358) |
4,176 |
|
(1,747) |
(7) |
143 |
(37) |
(56) |
86 |
0 |
(22) |
42,679 |
38,790 |
81,469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2022 |
4,986,459 |
12,765 |
(37) |
63,773 |
(36,358) |
4,176 |
|
(1,747) |
(7) |
143 |
(37) |
(56) |
86 |
0 |
(22) |
42,679 |
38,790 |
81,469 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(583) |
(583) |
|
Transactions with owners |
|
|
|
(2,598) |
|
|
|
57 |
|
|
(3) |
(37) |
|
|
12 |
(2,569) |
(3,428) |
(5,997) |
|
Unappropriated profit (loss) carried forward |
|
|
|
|
4,176 |
(4,176) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
|
(3,182) |
|
|
|
|
|
|
|
|
|
|
(3,182) |
(197) |
(3,379) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
|
357 |
|
|
|
|
|
|
|
|
|
|
|
357 |
355 |
711 |
|
Share buy-back/shares held in a trust deposit |
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
0 |
2 |
|
Profit (loss) |
|
|
|
|
|
8,001 |
|
|
|
|
|
|
|
|
|
8,001 |
1,481 |
9,482 |
|
Other comprehensive income |
|
|
|
|
892 |
|
|
1,911 |
|
(45) |
(10) |
787 |
(50) |
|
(214) |
3,271 |
2,344 |
5,615 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,272 |
3,825 |
15,097 |
|
Transfer to retained earnings |
|
|
|
|
(17) |
|
|
|
7 |
12 |
|
|
|
|
(2) |
0 |
0 |
0 |
|
Balance at December 31, 2022 |
4,986,459 |
12,765 |
(35) |
61,532 |
(34,489) |
8,001 |
|
221 |
0 |
109 |
(50) |
695 |
35 |
0 |
(227) |
48,558 |
38,762 |
87,320 |
|
millions of € |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Issued capital and reserves attributable to owners of the parent |
Issued capital and reserves attributable to owners of the parent |
Total |
Non-controlling interests |
Total shareholders’ equity |
|
|||||||||||||
|
Equity contributed |
Consolidated shareholders’ equity generated |
|
Total other comprehensive income |
|
|
|
||||||||||||
|
Number of shares thousands |
Issued capital |
Treasury shares |
Capital reserves |
Retained earnings including carryforwards |
Net profit (loss) |
|
Translation of foreign operations |
Revaluation surplus |
Equity instruments measured at fair value through other comprehensive income (IFRS 9) |
Debt instruments measured at fair value through other comprehensive income (IFRS 9) |
Hedging instruments: designated risk components (IFRS 9) |
Hedging instruments: hedging costs (IFRS 9) |
Investments accounted for using the equity method |
Taxes |
|
|
|
|
Balance at January 1, 2020 |
4,761,459 |
12,189 |
(47) |
55,029 |
(38,709) |
3,867 |
|
(808) |
(21) |
101 |
(6) |
130 |
51 |
0 |
(69) |
31,707 |
14,524 |
46,231 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
17,329 |
17,329 |
|
Transactions with owners |
|
|
|
7,356 |
|
|
|
(339) |
|
|
12 |
380 |
|
|
(109) |
7,299 |
5,967 |
13,266 |
|
Unappropriated profit (loss) carried forward |
|
|
|
|
3,867 |
(3,867) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(215) |
(3,061) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
|
256 |
|
|
|
|
|
|
|
|
|
|
|
256 |
262 |
517 |
|
Share buy-back/shares held in a trust deposit |
|
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0 |
1 |
|
Profit (loss) |
|
|
|
|
|
4,158 |
|
|
|
|
|
|
|
|
|
4,158 |
2,589 |
6,747 |
|
Other comprehensive income |
|
|
|
|
(1,218) |
|
|
(2,945) |
|
62 |
(6) |
(733) |
(27) |
1 |
213 |
(4,654) |
(3,827) |
(8,481) |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(496) |
(1,238) |
(1,734) |
|
Transfer to retained earnings |
|
|
|
|
1 |
|
|
|
7 |
(7) |
|
|
|
(1) |
|
0 |
0 |
0 |
|
Balance at December 31, 2020 |
4,761,459 |
12,189 |
(46) |
62,640 |
(38,905) |
4,158 |
|
(4,092) |
(14) |
156 |
0 |
(223) |
24 |
0 |
34 |
35,922 |
36,628 |
72,550 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2021 |
4,761,459 |
12,189 |
(46) |
62,640 |
(38,905) |
4,158 |
|
(4,092) |
(14) |
156 |
0 |
(223) |
24 |
0 |
34 |
35,922 |
36,628 |
72,550 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(181) |
(181) |
|
Transactions with owners |
|
|
|
(183) |
|
|
|
|
|
|
|
5 |
|
|
(1) |
(179) |
(48) |
(227) |
|
Unappropriated profit (loss) carried forward |
|
|
|
|
4,158 |
(4,158) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(292) |
(3,138) |
|
Capital increase at Deutsche Telekom AG |
225,000 |
576 |
|
1,063 |
|
|
|
(83) |
|
|
|
(64) |
|
|
19 |
1,511 |
(2,358) |
(847) |
|
Capital increase from share-based payment |
|
|
|
253 |
|
|
|
|
|
|
|
|
|
|
|
253 |
252 |
505 |
|
Share buy-back/shares held in a trust deposit |
|
|
9 |
|
|
|
|
|
|
|
|
|
|
|
|
9 |
0 |
9 |
|
Profit (loss) |
|
|
|
|
|
4,176 |
|
|
|
|
|
|
|
|
|
4,176 |
1,927 |
6,103 |
|
Other comprehensive income |
|
|
|
|
1,125 |
|
|
2,427 |
|
107 |
(37) |
227 |
62 |
|
(77) |
3,833 |
2,861 |
6,694 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,010 |
4,788 |
12,798 |
|
Transfer to retained earnings |
|
|
|
|
110 |
|
|
|
6 |
(120) |
|
|
|
|
3 |
0 |
0 |
0 |
|
Balance at December 31, 2021 |
4,986,459 |
12,765 |
(37) |
63,773 |
(36,358) |
4,176 |
|
(1,747) |
(7) |
143 |
(37) |
(56) |
86 |
0 |
(22) |
42,679 |
38,790 |
81,469 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2022 |
4,986,459 |
12,765 |
(37) |
63,773 |
(36,358) |
4,176 |
|
(1,747) |
(7) |
143 |
(37) |
(56) |
86 |
0 |
(22) |
42,679 |
38,790 |
81,469 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(583) |
(583) |
|
Transactions with owners |
|
|
|
(2,598) |
|
|
|
57 |
|
|
(3) |
(37) |
|
|
12 |
(2,569) |
(3,428) |
(5,997) |
|
Unappropriated profit (loss) carried forward |
|
|
|
|
4,176 |
(4,176) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
|
(3,182) |
|
|
|
|
|
|
|
|
|
|
(3,182) |
(197) |
(3,379) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
|
357 |
|
|
|
|
|
|
|
|
|
|
|
357 |
355 |
711 |
|
Share buy-back/shares held in a trust deposit |
|
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
0 |
2 |
|
Profit (loss) |
|
|
|
|
|
8,001 |
|
|
|
|
|
|
|
|
|
8,001 |
1,481 |
9,482 |
|
Other comprehensive income |
|
|
|
|
892 |
|
|
1,911 |
|
(45) |
(10) |
787 |
(50) |
|
(214) |
3,271 |
2,344 |
5,615 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,272 |
3,825 |
15,097 |
|
Transfer to retained earnings |
|
|
|
|
(17) |
|
|
|
7 |
12 |
|
|
|
|
(2) |
0 |
0 |
0 |
|
Balance at December 31, 2022 |
4,986,459 |
12,765 |
(35) |
61,532 |
(34,489) |
8,001 |
|
221 |
0 |
109 |
(50) |
695 |
35 |
0 |
(227) |
48,558 |
38,762 |
87,320 |
|