Financial data of the Group (XLS:) Download millions of € Q3 2018 Q3 2017 Change% Q1–Q3 2018 Q1–Q3 2017 Change% FY 2017 REVENUE AND EARNINGS Net revenue 19,104 18,251 4.7 55,395 55,787 (0.7) 74,947 Of which: domestic % 31.9 33.6 32.5 32.7 32.8 Of which: international % 68.1 66.4 67.5 67.3 67.2 Profit from operations (EBIT) 2,530 3,098 (18.3) 7,053 8,699 (18.9) 9,383 Net profit (loss) 1,110 507 n. a. 2,597 2,129 22.0 3,461 Net profit (loss) (adjusted for special factors) 1,321 1,244 6.2 3,749 3,382 10.9 6,039 EBITDA 5,874 7,318 (19.7) 16,699 19,267 (13.3) 23,969 EBITDA (adjusted for special factors) 6,207 5,720 8.5 17,684 17,215 2.7 22,230 EBITDA margin (adjusted for special factors) % 32.5 31.3 31.9 30.9 29.7 Earnings per share basic/diluted € 0.23 0.11 n. a. 0.55 0.45 22.2 0.74 STATEMENT OF FINANCIAL POSITION Total assets 142,260 139,841 1.7 141,334 Shareholders’ equity 43,481 39,055 11.3 42,470 Equity ratio % 30.6 27.9 30.0 Net debt 55,473 52,635 5.4 50,791 CASH FLOWS Net cash from operating activities 4,853 4,808 0.9 13,542 13,367 1.3 17,196 Cash capex (3,117) (3,021) (3.2) (9,351) (16,541) 43.5 (19,494) Free cash flow (before dividend payments and spectrum investment) 1,883 1,873 0.5 4,779 4,403 8.5 5,497 Net cash used in investing activities (5,422) (3,056) (77.4) (11,655) (13,759) 15.3 (16,814) Net cash used in financing activities (145) (1,312) 88.9 (2,939) (4,282) 31.4 (4,594) (XLS:) Download millions Sept. 30, 2018 Dec. 31, 2017 Change Sept. 30, 2018/Dec. 31, 2017% Sept. 30, 2017 Change Sept. 30, 2018/Sept. 30, 2017% a Excluding wholesale. b Starting in Q2 2018, we no longer report the number of retail broadband lines from a technical perspective. Instead we report the number of broadband customers. Prior-year comparatives have been adjusted. NUMBER OF FIXED-NETWORK AND MOBILE CUSTOMERS Mobile customers 175.3 168.4 4.1 165.3 6.0 Fixed-network lines 28.1 27.9 0.7 28.0 0.4 Broadband customersa,b 20.0 18.9 5.8 18.7 7.0 The key parameters used by Deutsche Telekom are defined in the section “Management of the Group” of the 2017 Annual Report. 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 accounting standards IFRS 15 “Revenue from Contracts with Customers” and IFRS 9 “Financial Instruments” took effect as of January 1, 2018. Prior-year comparatives were not adjusted. For more information, please refer to section “Accounting policies” in the interim consolidated financial statements.
