Selected financial data of the Group

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millions of €

Q3 2021

Q3 2020

Change %

Q1-Q3 2021

Q1-Q3 2020

Change %

FY 2020

Revenue and earnings^a

Net revenue

26,877

26,393

1.8

79,860

73,377

8.8

100,999

Of which: domestic

26.4

22.8

23.2

24.7

24.5

Of which: international

73.6

77.2

76.8

75.3

75.5

EBITDA

10,468

10,615

(1.4)

31,298

27,581

13.5

38,633

EBITDA (adjusted for special factors)

11,139

11,102

0.3

32,714

29,936

9.3

40,374

EBITDA AL

8,723

9,133

(4.5)

26,313

23,638

11.3

33,178

EBITDA AL (adjusted for special factors)

9,661

9,692

(0.3)

28,323

26,065

8.7

35,017

EBITDA AL margin (adjusted for special factors)

35.9

36.7

35.5

34.7

Profit (loss) from operations (EBIT)

3,466

3,107

11.6

10,672

8,704

22.6

12,804

Net profit (loss)

889

817

8.8

3,705

2,487

49.0

4,158

Net profit (loss) (adjusted for special factors)

1,313

1,509

(13.0)

4,627

4,072

13.6

5,715

Earnings per share (basic/diluted)

€

0.19

0.17

11.8

0.78

0.52

50.0

0.88

Adjusted earnings per share (basic/diluted)

€

0.27

0.32

(15.6)

0.97

0.86

12.8

1.20

Statement of financial position

Total assets

273,355

265,292

3.0

264,917

Shareholders’ equity

78,861

72,034

9.5

72,550

Equity ratio

28.8

27.2

27.4

Net debt

130,375

124,521

4.7

120,227

Cash flow^a

Net cash from operating activities

9,233

7,338

25.8

25,620

16,445

55.8

23,743

Cash capex

(4,666)

(4,763)

2.0

(21,260)

(12,880)

(65.1)

(18,694)

Cash capex (before spectrum investment)

(4,362)

(4,490)

2.9

(12,932)

(11,512)

(12.3)

(16,980)

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

4,895

2,897

69.0

12,818

8,867

44.6

10,756

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

2,940

1,634

79.9

8,290

5,347

55.0

6,288

Net cash used in investing activities

(6,380)

(4,048)

(57.6)

(22,687)

(15,302)

(48.3)

(22,649)

Net cash (used in) from financing activities

(5,582)

(6,573)

15.1

(10,094)

4,661

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 nine months of 2020.

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millions

Sept. 30, 2021

Dec. 31, 2020

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

Sept. 30, 2020

Change
Sept. 30, 2021/
Sept. 30, 2020
%

Fixed-network and mobile customers

Mobile customers^a

250.5

241.5

3.7

237.9

5.3

Fixed-network lines

27.4

0.1

27.3

0.2

Broadband customers^b

22.2

21.7

2.2

21.5

3.3

^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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