Selected financial data of the Group

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millions of €

 

 

 

 

 

 

 

 

 

 

Q3
2019

Q3
2018

Change
%

Q1-Q3
2019

Q1-Q3
2018

Change
%

FY
2018

REVENUE AND EARNINGS

 

 

 

 

 

 

 

 

Net revenue

 

20,017

19,104

4.8

59,169

55,395

6.8

75,656

Of which: domestic

%

30.1

31.9

 

30.7

32.5

 

32.2

Of which: international

%

69.9

68.1

 

69.3

67.5

 

67.8

Profit (loss) from operations (EBIT)

 

3,058

2,530

20.9

7,665

7,053

8.7

8,001

Net profit (loss)

 

1,368

1,110

23.2

3,213

2,597

23.7

2,166

Net profit (loss) (adjusted for special factors)

 

1,420

1,321

7.5

3,932

3,749

4.9

4,545

EBITDA

 

7,314

5,874

24.5

20,476

16,699

22.6

21,836

EBITDA AL

 

6,302

5,815

8.4

17,523

16,516

6.1

21,577

EBITDA (adjusted for special factors)

 

7,490

6,207

20.7

21,654

17,684

22.4

23,333

EBITDA AL (adjusted for special factors)

 

6,478

6,148

5.4

18,701

17,501

6.9

23,074

EBITDA AL margin (adjusted for special factors)

%

32.4

32.2

 

31.6

31.6

 

30.5

Earnings per share basic/diluted

€

0.29

0.23

26.1

0.68

0.55

23.6

0.46

Adjusted earnings per share basic/diluted

€

0.30

0.28

7.1

0.83

0.79

5.1

0.96

STATEMENT OF FINANCIAL POSITION

 

 

 

 

 

 

 

 

Total assets

 

 

 

 

174,327

142,260

22.5

145,375

Shareholders’ equity

 

 

 

 

45,137

43,481

3.8

43,437

Equity ratio

%

 

 

 

25.9

30.6

 

29.9

Net debt

 

 

 

 

78,807

55,473

42.1

55,425

CASH FLOWS

 

 

 

 

 

 

 

 

Net cash from operating activities

 

5,924

4,853

22.1

17,531

13,542

29.5

17,948

Cash capex

 

(3,180)

(3,117)

(2.0)

(11,206)

(9,351)

(19.8)

(12,492)

Cash capex (before spectrum investment)

 

(3,037)

(3,047)

0.3

(10,043)

(9,143)

(9.8)

(12,223)

Free cash flow (before dividend payments and spectrum investment)

 

2,913

1,883

54.7

7,596

4,779

58.9

6,250

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

 

2,147

1,828

17.5

5,250

4,613

13.8

6,051

Net cash used in investing activities

 

(2,886)

(5,422)

46.8

(10,236)

(11,655)

12.2

(14,297)

Net cash used in financing activities

 

(505)

(145)

n.a.

(4,563)

(2,939)

(55.3)

(3,259)

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millions

 

 

 

 

 

 

Sept. 30, 2019

Dec. 31, 2018

Change
Sept. 30, 2019/
Dec. 31, 2018
%

Sept. 30, 2018

Change
Sept. 30, 2019/
Sept. 30, 2018
%

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.

The new 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 prior-year comparatives calculated on a pro-forma basis. The key parameters used by Deutsche Telekom are defined in the section “Management of the Group” of the 2018 Annual Report and in the Interim Group management report in the section “Group organization, strategy, and management.” For more information on the new IFRS 16 accounting standard, please refer to the section “Accounting policies” in the interim consolidated financial statements.

FIXED-NETWORK AND MOBILE CUSTOMERS

 

 

 

 

 

Mobile customers

181.8

178.4

1.9

175.3

3.7

Fixed-network lines

27.6

27.8

(0.7)

28.0

(1.4)

Broadband customersa

20.9

20.2

3.4

20.0

4.5