Deutsche Telekom at a glance

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millions of €

Q1-Q3 2022

Q1-Q3 2021

Change
%

Q3
2022

Q3
2021

Change
%

FY
2021

Revenue and earnings
(according to the management approach)^a

Net revenue^b

84,613

79,164

6.9

28,979

26,641

8.8

107,811

Of which: domestic

22.1

23.1

21.8

26.4

23.0

Of which: international

77.9

76.9

78.2

73.6

77.0

Service revenue^b

68,227

61,448

11.0

23,584

20,971

12.5

83,130

EBITDA

33,441

31,298

6.8

10,422

10,468

(0.4)

40,539

EBITDA (adjusted for special factors)

34,915

32,714

6.7

12,003

11,139

7.8

43,175

EBITDA AL

27,085

26,313

2.9

8,546

8,723

(2.0)

33,893

EBITDA AL (adjusted for special factors)

30,244

28,323

6.8

10,481

9,661

8.5

37,330

EBITDA AL margin (adjusted for special factors)

35.7

35.8

36.2

36.3

34.6

Profit (loss) from operations (EBIT)

12,085

10,672

13.2

3,401

3,466

(1.9)

13,057

Revenue and earnings from continuing operations (according to financial statements)^{a, c}

Net revenue^b

84,453

79,014

6.9

28,925

26,594

8.8

107,610

EBITDA

32,741

30,653

6.8

10,182

10,248

(0.6)

39,671

Profit (loss) from operations (EBIT)

11,576

10,308

12.3

3,161

3,343

(5.4)

12,580

Net profit (loss)

6,987

3,705

88.6

1,578

889

77.5

4,176

Net profit (loss) (adjusted for special factors)

7,094

4,627

53.3

2,411

1,313

83.6

5,862

Earnings per share (basic/diluted)

€

1.41

0.78

80.8

0.32

0.19

68.4

0.87

Adjusted earnings per share (basic/diluted)

€

1.43

0.97

47.4

0.48

0.27

77.8

1.22

Statement of financial position

Total assets

321,357

273,355

17.6

281,627

Shareholders’ equity

94,475

78,861

19.8

81,469

Equity ratio

29.4

28.8

28.9

Net debt^d

151,707

130,375

16.4

132,142

Cash flows

Net cash from operating activities

27,302

25,620

6.6

9,323

9,233

1.0

32,171

Cash capex

(18,208)

(21,260)

14.4

(5,949)

(4,666)

(27.5)

(26,366)

Cash capex (before spectrum investment)

(15,224)

(12,932)

(17.7)

(5,582)

(4,362)

(28.0)

(17,978)

Free cash flow (before dividend payments
and spectrum investment)

12,320

12,818

(3.9)

3,899

4,895

(20.3)

14,332

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

9,444

8,290

13.9

2,904

2,940

(1.2)

8,810

Net cash used in investing activities

(15,511)

(22,687)

31.6

(5,364)

(6,380)

15.9

(27,403)

Net cash used in financing activities

(11,505)

(10,094)

(14.0)

(1,014)

(5,582)

81.8

(10,779)

^a	Since the third quarter of 2022, the GD Towers entity, which operates the cell tower business in Germany and Austria, currently assigned to the Group Development operating segment, has been recognized in the interim consolidated financial statements as a discontinued operation. However, in the interim Group management report we continue to include the contributions by GD Towers in the results of operations according to the management approach. For information on the agreement with DigitalBridge and Brookfield on GD Towers, please refer to the section “Group organization, strategy, and management” in the interim Group management report and the section “Changes in the composition of the Group and other transactions” in the interim consolidated financial statements.
^b	The prior-year comparatives were adjusted retrospectively to take account of changes to the principal/agent policy regarding the recognition of gross and net revenues as of the third quarter of 2022. For further information, please refer to the section “Development of business in the Group” in the interim Group management report and the section “Accounting policies” in the interim consolidated financial statements.
^c	As a result of the agreement concluded on July 13, 2022, the GD tower companies are recognized in the interim consolidated financial statements as a discontinued operation. As of the third quarter of 2022, the prior-year comparatives were adjusted retrospectively. For further information, please refer to the section “Changes in the composition of the Group and other transactions” in the interim consolidated financial statements.
^d	Including net debt included under liabilities directly associated with non-current assets and disposal groups held for sale.

For information on the development of business in the operating segments, please refer to the section “Development of business in the operating segments” in the interim Group management report and in the IR back-up on our Investor Relations website.

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millions

Sept. 30, 2022

Dec. 31, 2021

Change
Sept. 30, 2022/
Dec. 31, 2021
%

Sept. 30, 2021

Change
Sept. 30, 2022/
Sept. 30, 2021
%

Fixed-network and mobile customers

Mobile customers^a

242.3

248.2

(2.4)

250.5

(3.3)

Fixed-network lines

25.3

26.1

(3.1)

27.4

(7.8)

Broadband customers^b

21.2

21.6

(1.6)

22.2

(4.4)

^a	Including T‑Mobile US wholesale customers.
^b	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.

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