Selected financial data of the Group

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millions of €

Q2 2021

Q2 2020

Change %

H1 2021

H1 2020

Change %

FY 2020

Revenue and earnings^a

Net revenue

26,593

27,041

(1.7)

52,983

46,984

12.8

100,999

Of which: domestic

19.5

22.5

21.6

25.8

24.5

Of which: international

80.5

77.5

78.4

74.2

75.5

Profit (loss) from operations (EBIT)

3,688

3,087

19.5

7,207

5,597

28.8

12,804

Net profit (loss)

1,879

754

n.a.

2,815

1,670

68.6

4,158

Net profit (loss) (adjusted for special factors)

2,113

1,278

65.3

3,315

2,562

29.4

5,715

EBITDA

10,469

10,026

4.4

20,830

16,966

22.8

38,633

EBITDA AL

8,793

8,585

2.4

17,591

14,505

21.3

33,178

EBITDA (adjusted for special factors)

10,877

11,271

(3.5)

21,575

18,834

14.6

40,374

EBITDA AL (adjusted for special factors)

9,418

9,829

(4.2)

18,662

16,373

14.0

35,017

EBITDA AL margin (adjusted for special factors)

35.4

36.3

35.2

34.8

34.7

Earnings per share (basic/diluted)

€

0.40

0.16

n.a.

0.59

0.35

68.6

0.88

Adjusted earnings per share (basic/diluted)

€

0.45

0.27

66.7

0.70

0.54

29.6

1.20

Statement of financial position

Total assets

270,504

269,971

0.2

264,917

Shareholders’ equity

77,000

73,502

4.8

72,550

Equity ratio

28.5

27.2

27.4

Net debt

127,972

120,897

5.9

120,227

Cash flow^a

Net cash from operating activities

8,080

5,148

57.0

16,387

9,107

79.9

23,743

Cash capex

(4,322)

(4,547)

4.9

(16,593)

(8,117)

n.a.

(18,694)

Cash capex (before spectrum investment)

(4,287)

(3,669)

(16.8)

(8,570)

(7,022)

(22.0)

(16,980)

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

3,851

3,677

4.7

7,923

5,970

32.7

10,756

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

2,766

2,425

14.1

5,350

3,712

44.1

6,288

Net cash used in investing activities

(3,934)

(8,548)

54.0

(16,307)

(11,254)

(44.9)

(22,649)

Net cash from (used in) financing activities

(5,100)

13,797

n.a.

(4,513)

11,234

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 reporting 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 and before termination of forward-payer swaps at T-Mobile US in the first half of 2020.

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millions

June 30, 2021

Dec. 31, 2020

Change
June 30, 2021/
Dec. 31, 2020
%

June 30, 2020

Change
June 30, 2021/
June 30, 2020
%

Fixed-network and mobile customers

Mobile customers^a

246.6

241.5

2.1

235.5

4.7

Fixed-network lines

27.4

0.1

27.3

0.1

Broadband customers^b

22.1

21.7

1.5

21.3

3.4

^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.

Selected financial data of the Group

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