Consolidated statement of changes in equity

millions of €

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

Issued capital

Treasury shares

Capital reserves

Retained earnings including carryforwards

Net profit (loss)

Translation of foreign operations

Revaluation surplus

Equity instruments 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, 2019

12,189

(49)

54,646

(37,392)

2,166

(1,120)

(28)

84

2

519

58

(4)

(165)

30,907

12,530

43,437

Transfer resulting from change in accounting standards

 

 

 

221

 

 

 

 

0

 

 

 

 

221

125

346

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

0

245

245

Transactions with owners

 

 

78

 

 

(5)

 

0

0

3

 

 

(1)

76

340

416

Unappropriated profit (loss) carried forward

 

 

 

2,166

(2,166)

 

 

 

 

 

 

 

 

0

0

0

Dividends

 

 

 

(3,320)

 

 

 

 

 

 

 

 

 

(3,320)

(236)

(3,555)

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

Capital increase from share-based payment

 

 

268

 

 

 

 

 

 

 

 

 

 

268

157

425

Share buy-back/shares held in a trust deposit

 

1

 

4

 

 

 

 

 

 

 

 

 

5

0

5

Profit (loss)

 

 

 

 

3,213

 

 

 

 

 

 

 

 

3,213

1,303

4,516

Other comprehensive income

 

 

 

(1,213)

 

788

 

56

(9)

(683)

(23)

4

184

(895)

198

(698)

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

2,317

1,501

3,818

Transfer to retained earnings

 

 

 

13

 

 

6

(19)

 

 

 

0

 

0

0

0

BALANCE AT SEPTEMBER 30, 2019

12,189

(47)

54,992

(39,520)

3,213

(336)

(23)

121

(6)

(162)

36

0

18

30,475

14,662

45,137

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE AT JANUARY 1, 2020

12,189

(47)

55,029

(38,709)

3,867

(808)

(21)

101

(6)

130

51

0

(69)

31,707

14,524

46,231

Transfer resulting from change in accounting standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

17,329

17,329

Transactions with owners

 

 

7,371

 

 

(350)

0

0

12

379

 

 

(109)

7,303

5,999

13,301

Unappropriated profit (loss) carried forward

 

 

 

3,867

(3,867)

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

 

 

(2,846)

 

 

 

 

 

 

 

 

 

(2,846)

(215)

(3,061)

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital increase from share-based payment

 

 

210

 

 

 

 

 

 

 

 

 

 

210

205

416

Share buy-back/shares held in a trust deposit

 

1

 

0

 

 

 

 

 

 

 

 

 

1

 

1

Profit (loss)

 

 

 

 

2,487

 

 

 

 

 

 

 

 

2,487

1,550

4,038

Other comprehensive income

 

 

 

(1,706)

 

(1,809)

 

47

19

(661)

(20)

1

183

(3,947)

(2,275)

(6,222)

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,460)

(724)

(2,184)

Transfer to retained earnings

 

 

 

(4)

 

 

5

0

 

0

 

(1)

 

 

 

 

BALANCE AT SEPTEMBER 30, 2020

12,189

(46)

62,610

(39,398)

2,487

(2,967)

(16)

148

25

(153)

32

0

4

34,916

37,118

72,034

millions of €

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Issued capital

Treasury shares

Capital reserves

Retained earnings including carryforwards

Net profit (loss)

Translation of foreign operations

Revaluation surplus

 

Equity instruments at fair value through other compre-hensive income (IFRS 9)

Debt instruments measured at fair value through other compre-hensive 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, 2019

12,189

(49)

54,646

(37,392)

2,166

(1,120)

(28)

 

84

2

519

58

(4)

(165)

30,907

12,530

43,437

 

Transfer resulting from change in accounting standards

 

 

 

221

 

 

 

 

 

0

 

 

 

 

221

125

346

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

245

245

 

Transactions with owners

 

 

78

 

 

(5)

 

 

0

0

3

 

 

(1)

76

340

416

 

Unappropriated profit (loss) carried forward

 

 

 

2,166

(2,166)

 

 

 

 

 

 

 

 

 

0

0

0

 

Dividends

 

 

 

(3,320)

 

 

 

 

 

 

 

 

 

 

(3,320)

(236)

(3,555)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Capital increase from share-based payment

 

 

268

 

 

 

 

 

 

 

 

 

 

 

268

157

425

 

Share buy-back/shares held in a trust deposit

 

1

 

4

 

 

 

 

 

 

 

 

 

 

5

0

5

 

Profit (loss)

 

 

 

 

3,213

 

 

 

 

 

 

 

 

 

3,213

1,303

4,516

 

Other comprehensive income

 

 

 

(1,213)

 

788

 

 

56

(9)

(683)

(23)

4

184

(895)

198

(698)

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,317

1,501

3,818

 

Transfer to retained earnings

 

 

 

13

 

 

6

 

(19)

 

 

 

0

 

0

0

0

 

BALANCE AT SEPTEMBER 30, 2019

12,189

(47)

54,992

(39,520)

3,213

(336)

(23)

 

121

(6)

(162)

36

0

18

30,475

14,662

45,137

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE AT JANUARY 1, 2020

12,189

(47)

55,029

(38,709)

3,867

(808)

(21)

 

101

(6)

130

51

0

(69)

31,707

14,524

46,231

 

Transfer resulting from change in accounting standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

17,329

17,329

 

Transactions with owners

 

 

7,371

 

 

(350)

0

 

0

12

379

 

 

(109)

7,303

5,999

13,301

 

Unappropriated profit (loss) carried forward

 

 

 

3,867

(3,867)

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

 

 

(2,846)

 

 

 

 

 

 

 

 

 

 

(2,846)

(215)

(3,061)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital increase from share-based payment

 

 

210

 

 

 

 

 

 

 

 

 

 

 

210

205

416

 

Share buy-back/shares held in a trust deposit

 

1

 

0

 

 

 

 

 

 

 

 

 

 

1

 

1

 

Profit (loss)

 

 

 

 

2,487

 

 

 

 

 

 

 

 

 

2,487

1,550

4,038

 

Other comprehensive income

 

 

 

(1,706)

 

(1,809)

 

 

47

19

(661)

(20)

1

183

(3,947)

(2,275)

(6,222)

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,460)

(724)

(2,184)

 

Transfer to retained earnings

 

 

 

(4)

 

 

5

 

0

 

0

 

(1)

 

 

 

 

 

BALANCE AT SEPTEMBER 30, 2020

12,189

(46)

62,610

(39,398)

2,487

(2,967)

(16)

 

148

25

(153)

32

0

4

34,916

37,118

72,034

 

millions of €

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

Issued capital

Treasury shares

Capital reserves

Retained earnings including carryforwards

Net profit (loss)

Translation of foreign operations

Revaluation surplus

 

Equity instruments at fair value through other compre-hensive income (IFRS 9)

Debt instruments measured at fair value through other compre-hensive 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, 2019

12,189

(49)

54,646

(37,392)

2,166

(1,120)

(28)

 

84

2

519

58

(4)

(165)

30,907

12,530

43,437

 

Transfer resulting from change in accounting standards

 

 

 

221

 

 

 

 

 

0

 

 

 

 

221

125

346

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

245

245

 

Transactions with owners

 

 

78

 

 

(5)

 

 

0

0

3

 

 

(1)

76

340

416

 

Unappropriated profit (loss) carried forward

 

 

 

2,166

(2,166)

 

 

 

 

 

 

 

 

 

0

0

0

 

Dividends

 

 

 

(3,320)

 

 

 

 

 

 

 

 

 

 

(3,320)

(236)

(3,555)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Capital increase from share-based payment

 

 

268

 

 

 

 

 

 

 

 

 

 

 

268

157

425

 

Share buy-back/shares held in a trust deposit

 

1

 

4

 

 

 

 

 

 

 

 

 

 

5

0

5

 

Profit (loss)

 

 

 

 

3,213

 

 

 

 

 

 

 

 

 

3,213

1,303

4,516

 

Other comprehensive income

 

 

 

(1,213)

 

788

 

 

56

(9)

(683)

(23)

4

184

(895)

198

(698)

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,317

1,501

3,818

 

Transfer to retained earnings

 

 

 

13

 

 

6

 

(19)

 

 

 

0

 

0

0

0

 

BALANCE AT SEPTEMBER 30, 2019

12,189

(47)

54,992

(39,520)

3,213

(336)

(23)

 

121

(6)

(162)

36

0

18

30,475

14,662

45,137

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE AT JANUARY 1, 2020

12,189

(47)

55,029

(38,709)

3,867

(808)

(21)

 

101

(6)

130

51

0

(69)

31,707

14,524

46,231

 

Transfer resulting from change in accounting standards

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

17,329

17,329

 

Transactions with owners

 

 

7,371

 

 

(350)

0

 

0

12

379

 

 

(109)

7,303

5,999

13,301

 

Unappropriated profit (loss) carried forward

 

 

 

3,867

(3,867)

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

 

 

(2,846)

 

 

 

 

 

 

 

 

 

 

(2,846)

(215)

(3,061)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital increase from share-based payment

 

 

210

 

 

 

 

 

 

 

 

 

 

 

210

205

416

 

Share buy-back/shares held in a trust deposit

 

1

 

0

 

 

 

 

 

 

 

 

 

 

1

 

1

 

Profit (loss)

 

 

 

 

2,487

 

 

 

 

 

 

 

 

 

2,487

1,550

4,038

 

Other comprehensive income

 

 

 

(1,706)

 

(1,809)

 

 

47

19

(661)

(20)

1

183

(3,947)

(2,275)

(6,222)

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1,460)

(724)

(2,184)

 

Transfer to retained earnings

 

 

 

(4)

 

 

5

 

0

 

0

 

(1)

 

 

 

 

 

BALANCE AT SEPTEMBER 30, 2020

12,189

(46)

62,610

(39,398)

2,487

(2,967)

(16)

 

148

25

(153)

32

0

4

34,916

37,118

72,034