Deutsche Telekom at a glance
millions of € |
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Q1 2023 |
Q1 2022 |
Change % |
FY 2022 |
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Revenue and earnings (according to the management approach)a |
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Net revenueb |
|
27,839 |
27,746 |
0.3 |
114,413 |
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Of which: domestic |
% |
22.6 |
23.2 |
|
22.1 |
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Of which: international |
% |
77.4 |
76.8 |
|
77.9 |
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Service revenueb, c |
|
22,814 |
22,033 |
3.5 |
91,988 |
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EBITDA |
|
24,046 |
13,092 |
83.7 |
43,986 |
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EBITDA (adjusted for special factors) |
|
11,516 |
11,436 |
0.7 |
46,410 |
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EBITDA AL |
|
22,364 |
11,087 |
n.a. |
35,989 |
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EBITDA AL (adjusted for special factors) |
|
9,963 |
9,873 |
0.9 |
40,208 |
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EBITDA AL margin (adjusted for special factors) |
% |
35.8 |
35.6 |
|
35.1 |
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Profit (loss) from operations (EBIT) |
|
18,015 |
6,327 |
n.a. |
16,159 |
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Revenue and earnings from continuing operations (according to financial statements)a |
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Net revenueb |
|
27,824 |
27,693 |
0.5 |
114,197 |
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EBITDA |
|
11,044 |
12,863 |
(14.1) |
43,049 |
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Profit (loss) from operations (EBIT) |
|
5,014 |
6,194 |
(19.1) |
15,414 |
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Net profit (loss) |
|
15,360 |
3,949 |
n.a. |
8,001 |
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Net profit (loss) (adjusted for special factors) |
|
1,959 |
2,238 |
(12.5) |
9,081 |
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Earnings per share (basic and diluted) |
€ |
3.09 |
0.79 |
n.a. |
1.61 |
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Adjusted earnings per share (basic and diluted) |
€ |
0.39 |
0.45 |
(13.3) |
1.83 |
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Statement of financial position |
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Total assets |
|
303,793 |
292,422 |
3.9 |
298,590 |
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Shareholders’ equity |
|
98,685 |
87,656 |
12.6 |
87,320 |
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Equity ratio |
% |
32.5 |
30.0 |
|
29.2 |
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Net debtd |
|
133,517 |
135,947 |
(1.8) |
142,425 |
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Cash flows |
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Net cash from operating activities |
|
9,558 |
9,358 |
2.1 |
35,819 |
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Cash capex |
|
(4,826) |
(7,173) |
32.7 |
(24,114) |
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Cash capex (before spectrum investment) |
|
(4,759) |
(4,658) |
(2.2) |
(21,019) |
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Free cash flow (before dividend payments and spectrum investment) |
|
4,822 |
4,750 |
1.5 |
15,239 |
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Free cash flow AL (before dividend payments and spectrum investment) |
|
3,579 |
3,781 |
(5.3) |
11,470 |
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Net cash from (used in) investing activities |
|
2,005 |
(4,512) |
n.a. |
(22,306) |
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Net cash (used in) from financing activities |
|
(6,340) |
(2,653) |
n.a. |
(15,438) |
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millions |
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Mar. 31, 2023 |
Dec. 31, 2022 |
Change |
Mar. 31, 2022 |
Change |
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Fixed-network and mobile customers |
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Mobile customersa |
248.1 |
245.4 |
1.1 |
248.3 |
(0.1) |
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Fixed-network lines |
25.7 |
25.3 |
1.7 |
26.0 |
(1.4) |
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Broadband customersb |
21.6 |
21.4 |
0.7 |
21.7 |
(0.8) |
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For information on the development of business in the operating segments, please refer to the section “Development of business in the operating segments” in the interim Group management report and in the IR back-up on our Investor Relations website.