Selected financial data of the Group

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millions of €

Q1 2021

Q1 2020

Change %

FY 2020

Revenue and earnings^a

Net revenue

26,390

19,943

32.3

100,999

Of which: domestic

23.6

30.3

24.5

Of which: international

76.4

69.7

75.5

Profit (loss) from operations (EBIT)

3,519

2,511

40.1

12,804

Net profit (loss)

936

916

2.2

4,158

Net profit (loss) (adjusted for special factors)

1,201

1,284

(6.5)

5,715

EBITDA

10,361

6,940

49.3

38,633

EBITDA AL

8,798

5,921

48.6

33,178

EBITDA (adjusted for special factors)

10,698

7,563

41.5

40,374

EBITDA AL (adjusted for special factors)

9,245

6,544

41.3

35,017

EBITDA AL margin (adjusted for special factors)

35.0

32.8

34.7

Earnings per share (basic/diluted)

€

0.20

0.19

5.3

0.88

Adjusted earnings per share (basic/diluted)

€

0.25

0.27

(7.4)

1.20

Statement of financial position

Total assets

273,901

173,646

57.7

264,917

Shareholders’ equity

77,484

45,878

68.9

72,550

Equity ratio

28.3

26.4

27.4

Net debt

129,530

77,394

67.4

120,227

Cash flow^a

Net cash from operating activities

8,307

3,960

n.a.

23,743

Cash capex

(12,272)

(3,570)

n.a.

(18,694)

Cash capex (before spectrum investment)

(4,283)

(3,353)

(27.7)

(16,980)

Free cash flow (before dividend payments and spectrum investment)^b

4,072

2,294

77.5

10,756

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

2,585

1,287

n.a.

6,288

Net cash used in investing activities

(12,373)

(2,706)

n.a.

(22,649)

Net cash from (used in) financing activities

588

(2,562)

n.a.

7,561

Sprint has been included in Deutsche Telekom’s consolidated financial statements as a fully consolidated subsidiary since April 1, 2020. This transaction affects the comparability of the figures for the current period with the prior-year figures. For further information on the transaction, please refer to the section “Changes in the composition of the Group and other transactions” in the interim consolidated financial statements.

Before interest payments for zero-coupon bonds in the first quarter of 2020.

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millions

Mar. 31, 2021

Dec. 31, 2020

Change
Mar. 31, 2021/
Dec. 31, 2020
%

Mar. 31, 2020

Change
Mar. 31, 2021/
Mar. 31, 2020
%

Fixed-network and mobile customers

Mobile customers^{a, b}

242.9

241.5

0.6

185.2

31.1

Fixed-network lines

27.4

0.1

27.4

(0.2)

Broadband customers^c

21.9

21.7

0.5

21.2

3.2

^a	Sprint has been included in Deutsche Telekom’s consolidated financial statements as a fully consolidated subsidiary since April 1, 2020. This transaction affects the comparability of the figures for the current period with the prior-year figures. For further information on the transaction, please refer to the section “Changes in the composition of the Group and other transactions” in the interim consolidated financial statements.
^b	Including T-Mobile US wholesale customers.
^c	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.

Selected financial data of the Group

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