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 |
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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 foreign operations |
Revaluation surplus |
|
Equity instruments measured at fair value through other comprehensive income (IFRS 9) |
Debt instruments measured at fair value through other comprehensive income (IFRS 9) |
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, 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 changes in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
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/ |
|
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 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2022 |
12,765 |
(37) |
63,773 |
(36,358) |
4,176 |
(1,747) |
(7) |
|
143 |
(37) |
(56) |
86 |
0 |
(22) |
42,679 |
38,790 |
81,469 |
|
Transfer resulting from changes in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(583) |
(583) |
|
Transactions with owners |
|
|
(1,871) |
|
|
17 |
(12) |
|
|
(2) |
(27) |
|
|
8 |
(1,887) |
(1,734) |
(3,621) |
|
Unappropriated profit (loss) carried forward |
|
|
|
4,176 |
(4,176) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
(3,182) |
|
|
|
|
|
|
|
|
|
|
(3,182) |
(197) |
(3,379) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
259 |
|
|
|
|
|
|
|
|
|
|
|
259 |
273 |
531 |
|
Share buy-back/ |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
0 |
2 |
|
Profit (loss) |
|
|
|
|
6,987 |
|
|
|
|
|
|
|
|
|
6,987 |
706 |
7,692 |
|
Other comprehensive income |
|
|
|
938 |
|
5,125 |
|
|
64 |
(38) |
726 |
(45) |
|
(191) |
6,578 |
5,786 |
12,365 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,565 |
6,492 |
20,057 |
|
Transfer to retained earnings |
|
|
|
(14) |
|
|
5 |
|
12 |
|
|
|
|
(2) |
0 |
0 |
0 |
|
Balance at September 30, 2022 |
12,765 |
(36) |
62,161 |
(34,441) |
6,987 |
3,395 |
(15) |
|
218 |
(77) |
643 |
40 |
0 |
(207) |
51,435 |
43,040 |
94,475 |
|
millions of € |
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|
|
|
|
|
|
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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 |
|
|||||||||||
|
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 |
|
Equity instruments measured at fair value through other comprehensive income (IFRS 9) |
Debt instruments measured at fair value through other comprehensive income (IFRS 9) |
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, 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 changes in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
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/ |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2022 |
12,765 |
(37) |
63,773 |
(36,358) |
4,176 |
(1,747) |
(7) |
|
143 |
(37) |
(56) |
86 |
0 |
(22) |
42,679 |
38,790 |
81,469 |
|
Transfer resulting from changes in accounting standards |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(583) |
(583) |
|
Transactions with owners |
|
|
(1,871) |
|
|
17 |
(12) |
|
|
(2) |
(27) |
|
|
8 |
(1,887) |
(1,734) |
(3,621) |
|
Unappropriated profit (loss) carried forward |
|
|
|
4,176 |
(4,176) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
(3,182) |
|
|
|
|
|
|
|
|
|
|
(3,182) |
(197) |
(3,379) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
259 |
|
|
|
|
|
|
|
|
|
|
|
259 |
273 |
531 |
|
Share buy-back/ |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
0 |
2 |
|
Profit (loss) |
|
|
|
|
6,987 |
|
|
|
|
|
|
|
|
|
6,987 |
706 |
7,692 |
|
Other comprehensive income |
|
|
|
938 |
|
5,125 |
|
|
64 |
(38) |
726 |
(45) |
|
(191) |
6,578 |
5,786 |
12,365 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,565 |
6,492 |
20,057 |
|
Transfer to retained earnings |
|
|
|
(14) |
|
|
5 |
|
12 |
|
|
|
|
(2) |
0 |
0 |
0 |
|
Balance at September 30, 2022 |
12,765 |
(36) |
62,161 |
(34,441) |
6,987 |
3,395 |
(15) |
|
218 |
(77) |
643 |
40 |
0 |
(207) |
51,435 |
43,040 |
94,475 |
|