Financial data of the group

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millions of €

 

 

Q2 2018

Q2 2017

Change
%

H1 2018

H1 2017

Change
%

FY 2017

REVENUE AND EARNINGS

 

 

 

 

 

 

 

 

Net revenue

 

18,367

18,890

(2.8)

36,291

37,537

(3.3)

74,947

Of which: domestic

%

32.4

31.9

 

32.9

32.3

 

32.8

Of which: international

%

67.6

68.1

 

67.1

67.7

 

67.2

Profit from operations (EBIT)

 

2,352

2,830

(16.9)

4,523

5,601

(19.2)

9,383

Net profit (loss)

 

495

874

(43.4)

1,487

1,621

(8.3)

3,461

Net profit (loss) (adjusted for special factors)

 

1,238

1,199

3.3

2,428

2,138

13.6

6,039

EBITDA

 

5,556

5,986

(7.2)

10,825

11,949

(9.4)

23,969

EBITDA (adjusted for special factors)

 

5,928

5,944

(0.3)

11,477

11,495

(0.2)

22,230

EBITDA margin (adjusted for special factors)

%

32.3

31.5

 

31.6

30.6

 

29.7

Earnings per share basic/diluted

€

0.10

0.19

(47.4)

0.31

0.35

(11.4)

0.74

STATEMENT OF FINANCIAL POSITION

 

 

 

 

 

 

 

 

Total assets

 

 

 

 

139,749

141,490

(1.2)

141,334

Shareholders’ equity

 

 

 

 

41,403

38,594

7.3

42,470

Equity ratio

%

 

 

 

29.6

27.3

 

30.0

Net debt

 

 

 

 

54,772

55,249

(0.9)

50,791

CASH FLOWS

 

 

 

 

 

 

 

 

Net cash from operating activities

 

4,392

4,204

4.5

8,689

8,559

1.5

17,196

Cash capex

 

(3,094)

(10,240)

69.8

(6,234)

(13,520)

53.9

(19,494)

Free cash flow (before dividend payments and spectrum investment)

 

1,514

1,301

16.4

2,896

2,530

14.5

5,497

Net cash used in investing activities

 

(2,589)

(7,212)

64.1

(6,233)

(10,703)

41.8

(16,814)

Net cash used in financing activities

 

(2,499)

(3,950)

36.7

(2,794)

(2,970)

5.9

(4,594)

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millions

 

June 30, 2018

Dec. 31, 2017

Change June 30, 2018/Dec. 31, 2017
%

June 30, 2017

Change June 30, 2018/June 30, 2017
%

a

Excluding wholesale.

b

Starting in Q2 2018, we no longer report the number of retail broadband lines from a technical perspective. Instead we report the number of broadband customers. Prior-year comparatives have been adjusted.

NUMBER OF FIXED-NETWORK AND MOBILE CUSTOMERS

 

 

 

 

 

Mobile customers

172.5

168.4

2.4

163.1

5.8

Fixed-network lines

27.6

27.9

(1.1)

28.1

(1.8)

Broadband customersa,b

19.3

18.9

2.1

18.6

3.8

The key parameters used by Deutsche Telekom are defined in the section Management of the Group of the 2017 Annual Report.

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 accounting standards IFRS 15 “Revenue from Contracts with Customers” and IFRS 9 “Financial Instruments” took effect as of January 1, 2018. Prior-year comparatives were not adjusted. For more information, please refer to section Accounting policies in the interim consolidated financial statements.