Consolidated statement of changes in equity
millions of € |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Issued capital and reserves attributable to owners of the parent |
Total |
Non-controlling interests |
Total shareholders’ equity |
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||||||||||||||
|
Equity contributed |
Consolidated shareholders’ equity generated |
Total other comprehensive income |
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||||||||||||
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Issued capital |
Treasury shares |
Capital reserves |
Retained earnings including carryforwards |
Net profit (loss) |
Translation of foreign operations |
Revaluation |
Available-for-sale financial assets |
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 |
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|
|
(624) |
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|
30 |
|
633 |
(6) |
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|
|
(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 |
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|
|
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 € |
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|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
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 |
Available-for-sale financial assets |
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 |
|