Selected financial data of the Group
billions of € |
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Change |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
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Revenue and earnings |
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Net revenue |
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25.4 |
101.0 |
80.5 |
75.7 |
74.9 |
73.1 |
69.2 |
62.7 |
60.1 |
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Of which: domestic |
% |
|
24.5 |
30.5 |
32.2 |
32.8 |
33.7 |
36.2 |
39.9 |
42.2 |
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Of which: international |
% |
|
75.5 |
69.5 |
67.8 |
67.2 |
66.3 |
63.8 |
60.1 |
57.8 |
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Profit (loss) from operations (EBIT) |
|
35.4 |
12.8 |
9.5 |
8.0 |
9.4 |
9.2 |
7.0 |
7.2 |
4.9 |
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Net profit (loss) |
|
7.5 |
4.2 |
3.9 |
2.2 |
3.5 |
2.7 |
3.3 |
2.9 |
0.9 |
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Net profit (loss) (adjusted for special factors) |
|
15.5 |
5.7 |
4.9 |
4.5 |
6.0 |
4.1 |
4.1 |
2.4 |
2.8 |
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EBITDA |
|
42.5 |
38.6 |
27.1 |
21.8 |
24.0 |
22.5 |
18.4 |
17.8 |
15.8 |
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EBITDA ALa |
|
43.4 |
33.2 |
23.1 |
21.6 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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EBITDA (adjusted for special factors) |
|
40.6 |
40.4 |
28.7 |
23.3 |
22.2 |
21.4 |
19.9 |
17.6 |
17.4 |
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EBITDA AL (adjusted for special factors)a |
|
41.6 |
35.0 |
24.7 |
23.1 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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EBITDA AL margin (adjusted for special factors)a |
% |
|
34.7 |
30.7 |
30.5 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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Profitability |
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ROCE |
% |
|
4.6 |
5.1 |
4.7 |
5.8 |
5.7 |
4.8 |
5.5 |
3.8 |
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Statement of financial position |
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Total assets |
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55.2 |
264.9 |
170.7 |
145.4 |
141.3 |
148.5 |
143.9 |
129.4 |
118.1 |
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Shareholders’ equity |
|
56.9 |
72.6 |
46.2 |
43.4 |
42.5 |
38.8 |
38.2 |
34.1 |
32.1 |
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Equity ratio |
% |
|
27.4 |
27.1 |
29.9 |
30.0 |
26.2 |
26.5 |
26.3 |
27.1 |
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Net debt |
|
58.1 |
120.2 |
76.0 |
55.4 |
50.8 |
50.0 |
47.6 |
42.5 |
39.1 |
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Relative debt |
|
|
2.78 |
2.65 |
2.4 |
2.3 |
2.3 |
2.4 |
2.4 |
2.2 |
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Cash flows |
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Net cash from operating activities |
|
2.9 |
23.7 |
23.1 |
17.9 |
17.2 |
15.5 |
15.0 |
13.4 |
13.0 |
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Cash capex |
|
30.2 |
(18.7) |
(14.4) |
(12.5) |
(19.5) |
(13.6) |
(14.6) |
(11.8) |
(11.1) |
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Cash capex (before spectrum investment) |
|
29.4 |
(17.0) |
(13.1) |
(12.2) |
(12.1) |
(11.0) |
(10.8) |
(9.5) |
(8.9) |
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Free cash flow (before dividend payments and spectrum investment)b |
|
6.1 |
10.8 |
10.1 |
6.2 |
5.5 |
4.9 |
4.5 |
4.1 |
4.6 |
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Free cash flow AL (before dividend payments and spectrum investment)a, b |
|
(10.3) |
6.3 |
7.0 |
6.1 |
n.a. |
n.a. |
n.a. |
n.a. |
n.a. |
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Net cash used in investing activities |
|
59.2 |
(22.6) |
(14.2) |
(14.3) |
(16.8) |
(13.6) |
(15.0) |
(10.8) |
(9.9) |
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Net cash from (used in) financing activities |
|
n.a. |
7.6 |
(7.1) |
(3.3) |
(4.6) |
(1.3) |
(0.9) |
(3.4) |
1.0 |
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Employees |
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Average number of employees |
thousands |
5.0 |
224 |
213 |
216 |
216 |
221 |
226 |
228 |
230 |
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Revenue per employee |
thousands of € |
19.4 |
451.8 |
378.4 |
349.7 |
346.2 |
331.4 |
305.9 |
274.5 |
261.8 |
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T-Share – key figures |
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Earnings per share |
€ |
7.3 |
0.88 |
0.82 |
0.46 |
0.74 |
0.58 |
0.71 |
0.65 |
0.21 |
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Adjusted earnings per share |
€ |
15.4 |
1.20 |
1.04 |
0.96 |
1.28 |
0.89 |
0.90 |
0.54 |
0.63 |
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Dividend per sharec |
€ |
0.0 |
0.60 |
0.60 |
0.70 |
0.65 |
0.60 |
0.55 |
0.50 |
0.50 |
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Total dividendd |
billions of € |
0.0 |
2.8 |
2.8 |
3.3 |
3.1 |
2.8 |
2.5 |
2.3 |
2.2 |
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Total number of ordinary shares at the reporting datee |
millions |
0.0 |
4,761 |
4,761 |
4,761 |
4,761 |
4,677 |
4,607 |
4,536 |
4,451 |
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millions |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Change compared to prior year |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
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Fixed-network and mobile customers |
|
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Mobile customersa |
31.4 |
241.8 |
184.0 |
178.4 |
168.4 |
165.0 |
156.4 |
150.5 |
142.5 |
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(0.7) |
27.4 |
27.5 |
27.9 |
27.9 |
28.5 |
29.0 |
29.8 |
30.8 |
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Broadband customersb |
3.5 |
21.7 |
21.0 |
20.2 |
18.9 |
18.4 |
17.8 |
17.4 |
17.1 |
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