Financial data of the Group

millions of €

 

 

 

 

 

 

 

Q1 2019

Q1 2018

Change %

FY 2018

REVENUE AND EARNINGS

 

 

 

 

 

Net revenue

 

19,488

17,924

8.7

75,656

Of which: domestic

%

31.0

33.4

 

32.2

Of which: international

%

69.0

66.6

 

67.8

Profit from operations (EBIT)

 

2,258

2,171

4.0

8,001

Net profit (loss)

 

900

992

(9.3)

2,166

Net profit (loss) (adjusted for special factors)

 

1,183

1,190

(0.6)

4,545

EBITDA

 

6,461

5,269

22.6

21,836

EBITDA AL

 

5,500

5,207

5.6

21,577

EBITDA (adjusted for special factors)

 

6,901

5,549

24.4

23,333

EBITDA AL (adjusted for special factors)

 

5,940

5,487

8.3

23,074

EBITDA AL margin (adjusted for special factors)

%

30.5

30.6

 

30.5

Earnings per share basic/diluted

0.19

0.21

(9.5)

0.46

Adjusted earnings per share basic/diluted

0.25

0.25

0.0

0.96

STATEMENT OF FINANCIAL POSITION

 

 

 

 

 

Total assets

 

165,472

138,025

19.9

145,375

Shareholders’ equity

 

42,762

43,691

(2.1)

43,437

Equity ratio

%

25.8

31.7

 

29.9

Net debt

 

71,876

50,455

42.5

55,425

CASH FLOWS

 

 

 

 

 

Net cash from operating activities

 

6,009

4,297

39.8

17,948

Cash capex

 

(3,827)

(3,139)

(21.9)

(12,492)

Free cash flow (before dividend payments and spectrum investment)

 

2,370

1,382

71.5

6,250

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

 

1,557

1,318

18.1

6,051

Net cash used in investing activities

 

(3,597)

(3,643)

1.3

(14,297)

Net cash from (used in) financing activities

 

27

(294)

n.a.

(3,259)

millions

 

 

 

 

 

 

Mar. 31, 2019

Dec. 31, 2018

Change
Mar. 31, 2019/
Dec. 31, 2018
%

Mar. 31, 2018

Change
Mar. 31, 2019/
Mar. 31, 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” in the 2018 Annual Report, and in the section “Group organization, strategy, and management” in the interim Group management report. 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

179.1

178.4

0.4

169.9

5.4

Fixed-network lines

27.9

27.9

0.1

27.8

0.4

Broadband customersa

20.6

20.2

1.9

19.1

7.9