Deutsche Telekom at a glance

millions of €
		Q1 2022	Q1 2021	Change %	FY 2021
Revenue and earnings
Net revenue		28,023	26,390	6.2	108,794
Of which: domestic	%	23.3	23.6		23.0
Of which: international	%	76.7	76.4		77.0
Service revenue		22,287	20,257	10.0	84,057
EBITDA		13,092	10,361	26.4	40,539
EBITDA (adjusted for special factors)		11,436	10,698	6.9	43,175
EBITDA AL		11,087	8,798	26.0	33,893
EBITDA AL (adjusted for special factors)		9,873	9,245	6.8	37,330
EBITDA AL margin (adjusted for special factors)	%	35.2	35.0		34.3
Profit (loss) from operations (EBIT)		6,327	3,519	79.8	13,057
Net profit (loss)		3,949	936	n.a.	4,176
Net profit (loss) (adjusted for special factors)		2,238	1,201	86.3	5,862
Earnings per share (basic/diluted)	€	0.79	0.20	n.a.	0.87
Adjusted earnings per share (basic/diluted)	€	0.45	0.25	80.0	1.22
Statement of financial position
Total assets		292,422	273,901	6.8	281,627
Shareholders’ equity		87,656	77,484	13.1	81,469
Equity ratio	%	30.0	28.3		28.9
Net debt		135,947	129,530	5.0	132,142
Cash flows
Net cash from operating activities		9,358	8,307	12.7	32,171
Cash capex		(7,173)	(12,272)	41.5	(26,366)
Cash capex (before spectrum investment)		(4,658)	(4,283)	(8.8)	(17,978)
Free cash flow (before dividend payments and spectrum investment)		4,750	4,072	16.7	14,332
Free cash flow AL (before dividend payments and spectrum investment)		3,781	2,585	46.3	8,810
Net cash (used in) from investing activities		(4,512)	(12,373)	63.5	(27,403)
Net cash (used in) from financing activities		(2,653)	588	n.a.	(10,779)

millions

Mar. 31, 2022

Dec. 31, 2021

Change
Mar. 31, 2022/
Dec. 31, 2021
%

Mar. 31, 2021

Change
Mar. 31, 2022/
Mar. 31, 2021
%

Fixed-network and mobile customers

Mobile customers^a

248.3

248.2

0.0

242.9

2.2

Fixed-network lines

26.0

26.1

(0.1)

27.4

(4.8)

Broadband customers^b

21.7

21.6

0.6

21.9

(0.7)

^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.