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 |
|
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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|
|||||||||||
|
Issued capital |
Treasury shares |
Capital reserves |
Retained earnings including carryforwards |
Net profit (loss) |
Translation of |
Revaluation surplus |
|
Equity instruments measured at fair value through other comprehensive income |
Debt instruments measured at fair value through other comprehensive income |
Hedging instruments: designated risk components |
Hedging instruments: hedging costs |
Investments accounted for using the equity method |
Taxes |
|
|
|
|
Balance at January 1, 2020 |
12,189 |
(47) |
55,029 |
(38,709) |
3,867 |
(808) |
(21) |
|
101 |
(6) |
130 |
51 |
0 |
(69) |
31,707 |
14,524 |
46,231 |
|
Transfer resulting from change in accounting standards |
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|
|
|
|
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|
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|
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Changes in the composition of the Group |
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|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
17,329 |
17,329 |
|
Transactions with owners |
|
|
7,371 |
|
|
(350) |
0 |
|
0 |
12 |
379 |
|
|
(109) |
7,303 |
5,999 |
13,301 |
|
Unappropriated profit (loss) carried forward |
|
|
|
3,867 |
(3,867) |
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|
|
|
|
|
|
|
|
0 |
|
0 |
|
Dividends |
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(215) |
(3,061) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital increase from share-based payment |
|
|
210 |
|
|
|
|
|
|
|
|
|
|
|
210 |
205 |
416 |
|
Share buy-back/shares held in a trust deposit |
|
1 |
|
0 |
|
|
|
|
|
|
|
|
|
|
1 |
|
1 |
|
Profit (loss) |
|
|
|
|
2,487 |
|
|
|
|
|
|
|
|
|
2,487 |
1,550 |
4,038 |
|
Other comprehensive income |
|
|
|
(1,706) |
|
(1,809) |
|
|
47 |
19 |
(661) |
(20) |
1 |
183 |
(3,947) |
(2,275) |
(6,222) |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,460) |
(724) |
(2,184) |
|
Transfer to retained earnings |
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|
|
(4) |
|
|
5 |
|
0 |
|
0 |
|
(1) |
|
0 |
|
0 |
|
Balance at September 30, 2020 |
12,189 |
(46) |
62,610 |
(39,398) |
2,487 |
(2,967) |
(16) |
|
148 |
25 |
(153) |
32 |
0 |
4 |
34,916 |
37,118 |
72,034 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2021 |
12,189 |
(46) |
62,640 |
(38,905) |
4,158 |
(4,092) |
(14) |
|
156 |
0 |
(223) |
24 |
0 |
34 |
35,922 |
36,628 |
72,550 |
|
Transfer resulting from change in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(181) |
(181) |
|
Transactions with owners |
|
|
(152) |
|
|
|
|
|
|
|
5 |
|
|
(1) |
(149) |
3 |
(145) |
|
Unappropriated profit (loss) carried forward |
|
|
|
4,158 |
(4,158) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(234) |
(3,080) |
|
Capital increase at Deutsche Telekom AG |
576 |
|
1,063 |
|
|
(83) |
|
|
|
|
(64) |
|
|
19 |
1,511 |
(2,358) |
(847) |
|
Capital increase from share-based payment |
|
|
154 |
|
|
|
|
|
|
|
|
|
|
|
154 |
188 |
342 |
|
Share buy-back/shares held in a trust deposit |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0 |
1 |
|
Profit (loss) |
|
|
|
|
3,705 |
|
|
|
|
|
|
|
|
|
3,705 |
1,578 |
5,283 |
|
Other comprehensive income |
|
|
|
821 |
|
1,720 |
|
|
127 |
0 |
122 |
57 |
|
(53) |
2,794 |
2,142 |
4,937 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,498 |
3,722 |
10,220 |
|
Transfer to retained earnings |
|
|
|
52 |
|
|
5 |
|
(60) |
0 |
|
|
|
3 |
0 |
0 |
0 |
|
Balance at September 30, 2021 |
12,765 |
(45) |
63,705 |
(36,720) |
3,705 |
(2,454) |
(9) |
|
223 |
0 |
(160) |
81 |
0 |
1 |
41,092 |
37,769 |
78,861 |
|
millions of € |
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|
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Issued capital and reserves attributable to owners of the parent |
|
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 |
Revaluation surplus |
|
Equity instruments measured at fair value through other comprehensive income |
Debt instruments measured at fair value through other comprehensive income |
Hedging instruments: designated risk components |
Hedging instruments: hedging costs |
Investments accounted for using the equity method |
Taxes |
|
|
|
|
Balance at January 1, 2020 |
12,189 |
(47) |
55,029 |
(38,709) |
3,867 |
(808) |
(21) |
|
101 |
(6) |
130 |
51 |
0 |
(69) |
31,707 |
14,524 |
46,231 |
|
Transfer resulting from change in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
17,329 |
17,329 |
|
Transactions with owners |
|
|
7,371 |
|
|
(350) |
0 |
|
0 |
12 |
379 |
|
|
(109) |
7,303 |
5,999 |
13,301 |
|
Unappropriated profit (loss) carried forward |
|
|
|
3,867 |
(3,867) |
|
|
|
|
|
|
|
|
|
0 |
|
0 |
|
Dividends |
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(215) |
(3,061) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital increase from share-based payment |
|
|
210 |
|
|
|
|
|
|
|
|
|
|
|
210 |
205 |
416 |
|
Share buy-back/shares held in a trust deposit |
|
1 |
|
0 |
|
|
|
|
|
|
|
|
|
|
1 |
|
1 |
|
Profit (loss) |
|
|
|
|
2,487 |
|
|
|
|
|
|
|
|
|
2,487 |
1,550 |
4,038 |
|
Other comprehensive income |
|
|
|
(1,706) |
|
(1,809) |
|
|
47 |
19 |
(661) |
(20) |
1 |
183 |
(3,947) |
(2,275) |
(6,222) |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,460) |
(724) |
(2,184) |
|
Transfer to retained earnings |
|
|
|
(4) |
|
|
5 |
|
0 |
|
0 |
|
(1) |
|
0 |
|
0 |
|
Balance at September 30, 2020 |
12,189 |
(46) |
62,610 |
(39,398) |
2,487 |
(2,967) |
(16) |
|
148 |
25 |
(153) |
32 |
0 |
4 |
34,916 |
37,118 |
72,034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2021 |
12,189 |
(46) |
62,640 |
(38,905) |
4,158 |
(4,092) |
(14) |
|
156 |
0 |
(223) |
24 |
0 |
34 |
35,922 |
36,628 |
72,550 |
|
Transfer resulting from change in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(181) |
(181) |
|
Transactions with owners |
|
|
(152) |
|
|
|
|
|
|
|
5 |
|
|
(1) |
(149) |
3 |
(145) |
|
Unappropriated profit (loss) carried forward |
|
|
|
4,158 |
(4,158) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
(2,846) |
|
|
|
|
|
|
|
|
|
|
(2,846) |
(234) |
(3,080) |
|
Capital increase at Deutsche Telekom AG |
576 |
|
1,063 |
|
|
(83) |
|
|
|
|
(64) |
|
|
19 |
1,511 |
(2,358) |
(847) |
|
Capital increase from share-based payment |
|
|
154 |
|
|
|
|
|
|
|
|
|
|
|
154 |
188 |
342 |
|
Share buy-back/shares held in a trust deposit |
|
1 |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
0 |
1 |
|
Profit (loss) |
|
|
|
|
3,705 |
|
|
|
|
|
|
|
|
|
3,705 |
1,578 |
5,283 |
|
Other comprehensive income |
|
|
|
821 |
|
1,720 |
|
|
127 |
0 |
122 |
57 |
|
(53) |
2,794 |
2,142 |
4,937 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,498 |
3,722 |
10,220 |
|
Transfer to retained earnings |
|
|
|
52 |
|
|
5 |
|
(60) |
0 |
|
|
|
3 |
0 |
0 |
0 |
|
Balance at September 30, 2021 |
12,765 |
(45) |
63,705 |
(36,720) |
3,705 |
(2,454) |
(9) |
|
223 |
0 |
(160) |
81 |
0 |
1 |
41,092 |
37,769 |
78,861 |
|