Consolidated statement of changes in equity

millions of €

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issued capital and reserves attributable to owners of the parent

Total

Non-controlling interests

Total shareholders’ equity

 

 

Equity contributed

Consolidated shareholders’ equity generated

Total other comprehensive income

 

 

 

 

 

Issued capital

Treasury shares

Capital reserves

Retained earnings including carry­forwards

Net profit (loss)

Translation of foreign operations

Revaluation
surplus

Available-for-sale financial assets
(IAS 39)

Equity instruments at fair value through other comprehensive income (IFRS 9)

Debt instruments measured at fair value through other comprehensive income (IFRS 9)

Hedging instruments (IAS 39)

Hedging instruments: designated risk components (IFRS 9)

Hedging instruments: hedging costs (IFRS 9)

Investments accounted for using the equity method

Taxes

 

 

 

 

BALANCE AT JANUARY 1, 2018

12,189

(49)

55,010

(38,750)

3,461

(1,729)

(60)

101

n.a.

n.a.

789

n.a.

n.a.

26

(254)

30,734

11,737

42,470

 

Transfer resulting from change in accounting standards

 

 

 

1,413

 

 

 

(101)

93

0

(789)

789

 

 

38

1,444

103

1,547

 

Changes in the composition of the Group

 

 

(29)

 

 

 

 

 

 

 

 

 

 

 

 

(29)

47

18

 

Transactions with owners

 

 

(587)

0

 

(12)

 

 

0

2

 

 

 

 

(1)

(598)

(769)

(1,368)

 

Unappropriated profit (loss) carried forward

 

 

 

3,461

(3,461)

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Dividends

 

 

 

(3,083)

 

 

 

 

 

 

 

 

 

 

 

(3,083)

(172)

(3,255)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Capital increase from share-based payment

 

 

226

 

 

 

 

 

 

 

 

 

 

 

 

226

132

358

 

Share buy-back/shares held in a trust deposit

 

1

0

3

 

 

 

 

 

 

 

 

 

 

 

4

0

4

 

Profit (loss)

 

 

 

 

2,597

 

 

 

 

 

 

 

 

 

 

2,597

932

3,529

 

Other comprehensive income

 

 

 

153

 

419

 

 

(633)

(33)

 

(84)

47

6

20

(104)

281

177

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,493

1,213

3,706

 

Transfer to retained earnings

 

 

 

(624)

 

 

30

 

633

(6)

 

 

 

(35)

1

0

0

0

 

BALANCE AT SEPTEMBER 30, 2018

12,189

(49)

54,620

(37,426)

2,597

(1,322)

(30)

n.a.

94

(37)

n.a.

705

47

(4)

(194)

31,192

12,290

43,481

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE AT JANUARY 1, 2019

12,189

(49)

54,646

(37,392)

2,166

(1,120)

(28)

n.a.

84

2

n.a.

519

58

(4)

(165)

30,907

12,530

43,437

 

Transfer resulting from change in accounting standards

 

 

 

221

 

 

 

 

 

0

 

 

 

 

 

221

125

346

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

245

245

 

Transactions with owners

 

 

78

 

 

(5)

 

 

0

0

 

3

 

 

(1)

76

340

416

 

Unappropriated profit (loss) carried forward

 

 

 

2,166

(2,166)

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Dividends

 

 

 

(3,320)

 

 

 

 

 

 

 

 

 

 

 

(3,320)

(236)

(3,555)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Capital increase from share-based payment

 

 

268

 

 

 

 

 

 

 

 

 

 

 

 

268

157

425

 

Share buy-back/shares held in a trust deposit

 

1

 

4

 

 

 

 

 

 

 

 

 

 

 

5

0

5

 

Profit (loss)

 

 

 

 

3,213

 

 

 

 

 

 

 

 

 

 

3,213

1,303

4,516

 

Other comprehensive income

 

 

 

(1,213)

 

788

 

 

56

(9)

 

(683)

(23)

4

184

(895)

198

(698)

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,317

1,501

3,818

 

Transfer to retained earnings

 

 

 

13

 

 

6

 

(19)

 

 

 

 

0

 

0

0

0

 

BALANCE AT SEPTEMBER 30, 2019

12,189

(47)

54,992

(39,520)

3,213

(336)

(23)

n.a.

121

(6)

n.a.

(162)

36

0

18

30,475

14,662

45,137

 

millions of €

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Issued capital and reserves attributable to owners of the parent

Total

Non-controlling interests

Total shareholders’ equity

 

 

Equity contributed

Consolidated shareholders’ equity generated

Total other comprehensive income

 

 

 

 

 

Issued capital

Treasury shares

Capital reserves

Retained earnings including carry­forwards

Net profit (loss)

Translation of foreign operations

Revaluation
surplus

Available-for-sale financial assets
(IAS 39)

Equity instruments at fair value through other comprehensive income (IFRS 9)

Debt instruments measured at fair value through other comprehensive income (IFRS 9)

Hedging instruments (IAS 39)

Hedging instruments: designated risk components (IFRS 9)

Hedging instruments: hedging costs (IFRS 9)

Investments accounted for using the equity method

Taxes

 

 

 

 

BALANCE AT JANUARY 1, 2018

12,189

(49)

55,010

(38,750)

3,461

(1,729)

(60)

101

n.a.

n.a.

789

n.a.

n.a.

26

(254)

30,734

11,737

42,470

 

Transfer resulting from change in accounting standards

 

 

 

1,413

 

 

 

(101)

93

0

(789)

789

 

 

38

1,444

103

1,547

 

Changes in the composition of the Group

 

 

(29)

 

 

 

 

 

 

 

 

 

 

 

 

(29)

47

18

 

Transactions with owners

 

 

(587)

0

 

(12)

 

 

0

2

 

 

 

 

(1)

(598)

(769)

(1,368)

 

Unappropriated profit (loss) carried forward

 

 

 

3,461

(3,461)

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Dividends

 

 

 

(3,083)

 

 

 

 

 

 

 

 

 

 

 

(3,083)

(172)

(3,255)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Capital increase from share-based payment

 

 

226

 

 

 

 

 

 

 

 

 

 

 

 

226

132

358

 

Share buy-back/shares held in a trust deposit

 

1

0

3

 

 

 

 

 

 

 

 

 

 

 

4

0

4

 

Profit (loss)

 

 

 

 

2,597

 

 

 

 

 

 

 

 

 

 

2,597

932

3,529

 

Other comprehensive income

 

 

 

153

 

419

 

 

(633)

(33)

 

(84)

47

6

20

(104)

281

177

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,493

1,213

3,706

 

Transfer to retained earnings

 

 

 

(624)

 

 

30

 

633

(6)

 

 

 

(35)

1

0

0

0

 

BALANCE AT SEPTEMBER 30, 2018

12,189

(49)

54,620

(37,426)

2,597

(1,322)

(30)

n.a.

94

(37)

n.a.

705

47

(4)

(194)

31,192

12,290

43,481

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BALANCE AT JANUARY 1, 2019

12,189

(49)

54,646

(37,392)

2,166

(1,120)

(28)

n.a.

84

2

n.a.

519

58

(4)

(165)

30,907

12,530

43,437

 

Transfer resulting from change in accounting standards

 

 

 

221

 

 

 

 

 

0

 

 

 

 

 

221

125

346

 

Changes in the composition of the Group

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

245

245

 

Transactions with owners

 

 

78

 

 

(5)

 

 

0

0

 

3

 

 

(1)

76

340

416

 

Unappropriated profit (loss) carried forward

 

 

 

2,166

(2,166)

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Dividends

 

 

 

(3,320)

 

 

 

 

 

 

 

 

 

 

 

(3,320)

(236)

(3,555)

 

Capital increase at Deutsche Telekom AG

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

0

0

 

Capital increase from share-based payment

 

 

268

 

 

 

 

 

 

 

 

 

 

 

 

268

157

425

 

Share buy-back/shares held in a trust deposit

 

1

 

4

 

 

 

 

 

 

 

 

 

 

 

5

0

5

 

Profit (loss)

 

 

 

 

3,213

 

 

 

 

 

 

 

 

 

 

3,213

1,303

4,516

 

Other comprehensive income

 

 

 

(1,213)

 

788

 

 

56

(9)

 

(683)

(23)

4

184

(895)

198

(698)

 

TOTAL COMPREHENSIVE INCOME

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2,317

1,501

3,818

 

Transfer to retained earnings

 

 

 

13

 

 

6

 

(19)

 

 

 

 

0

 

0

0

0

 

BALANCE AT SEPTEMBER 30, 2019

12,189

(47)

54,992

(39,520)

3,213

(336)

(23)

n.a.

121

(6)

n.a.

(162)

36

0

18

30,475

14,662

45,137