Selected financial data of the Group

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millions of €

Q3 2020

Q3 2019

Change %

Q1-Q3 2020

Q1-Q3 2019

Change %

FY 2019

REVENUE AND EARNINGS

Net revenue

26,393

20,017

31.9

73,377

59,169

24.0

80,531

Of which: domestic

%

22.8

30.1

24.7

30.7

30.5

Of which: international

%

77.2

69.9

75.3

69.3

69.5

Profit from operations (EBIT)

3,107

3,058

1.6

8,704

7,665

13.6

9,457

Net profit (loss)

817

1,368

(40.3)

2,487

3,213

(22.6)

3,867

Net profit (loss) (adjusted for special factors)

1,509

1,420

6.3

4,072

3,932

3.6

4,948

EBITDA

10,615

7,314

45.1

27,581

20,476

34.7

27,120

EBITDA AL

9,133

6,302

44.9

23,638

17,523

34.9

23,143

EBITDA (adjusted for special factors)

11,102

7,490

48.2

29,936

21,654

38.2

28,708

EBITDA AL (adjusted for special factors)

9,692

6,478

49.6

26,065

18,701

39.4

24,731

EBITDA AL margin (adjusted for special factors)

%

36.7

32.4

35.5

31.6

30.7

Earnings per share (basic/diluted)

€

0.17

0.29

(41.4)

0.52

0.68

(23.5)

0.82

Adjusted earnings per share (basic/diluted)

€

0.32

0.30

6.7

0.86

0.83

3.6

1.04

STATEMENT OF FINANCIAL POSITION

Total assets

265,292

174,327

52.2

170,672

Shareholders’ equity

72,034

45,137

59.6

46,231

Equity ratio

%

27.2

25.9

27.1

Net debt

124,521

78,807

58.0

76,031

CASH FLOWS

Net cash from operating activities

7,338

5,924

23.9

16,445

17,531

(6.2)

23,074

Cash capex

(4,763)

(3,180)

(49.8)

(12,880)

(11,206)

(14.9)

(14,357)

Cash capex (before spectrum investment)

(4,490)

(3,037)

(47.8)

(11,512)

(10,043)

(14.6)

(13,118)

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

2,897

2,913

(0.5)

8,867

7,596

16.7

10,133

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

1,634

2,147

(23.9)

5,347

5,250

1.8

7,013

Net cash used in investing activities

(4,048)

(2,886)

(40.3)

(15,302)

(10,236)

(49.5)

(14,230)

Net cash (used in) from financing activities

(6,573)

(505)

n.a.

4,661

(4,563)

n.a.

(7,141)

^a	Before interest payments for zero-coupon bonds and before termination of forward-payer swaps at T‑Mobile US.

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millions

Sept. 30, 2020

Dec. 31, 2019

Change
Sept. 30, 2020/
Dec. 31, 2019
%

Sept. 30, 2019

Change
Sept. 30, 2020/
Sept. 30, 2019
%

FIXED-NETWORK AND MOBILE CUSTOMERS

Mobile customers^a

238.2

184.0

29.5

181.8

31.0

Fixed-network lines

27.3

27.5

(0.8)

27.7

(1.2)

Broadband customers^b

21.5

21.0

2.4

20.9

3.1

^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.
The IFRS 16 “Leases” accounting standard has been applied since the 2019 financial year. This led to a change in the definition of some of our financial performance indicators: Our operational performance is now measured on the basis of “EBITDA after leases” (EBITDA AL) (previously EBITDA). The “free cash flow” performance indicator was replaced by “free cash flow after leases” (free cash flow AL). The key parameters used by Deutsche Telekom are defined in the sections “Management of the Group” and “Summary of accounting policies” in the 2019 Annual Report.
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 current period with the prior-year figures. For further information on the transaction, please refer to the section “Changes in the composition of the Group” in the interim consolidated financial statements.

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