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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|
|||||||||||
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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 |
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, 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 |
|
Changes in the composition of the Group |
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|
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|
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|
0 |
(583) |
(583) |
|
Transactions with owners |
|
|
(1,871) |
|
|
17 |
(12) |
|
|
(2) |
(27) |
|
|
8 |
(1,887) |
(1,734) |
(3,621) |
|
Unappropriated profit (loss) carried forward |
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|
|
4,176 |
(4,176) |
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|
|
|
|
|
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|
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/shares held in a trust deposit |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
2 |
0 |
2 |
|
Profit (loss) |
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|
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 |
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|
|
(14) |
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|
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 |
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|
|
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|
|
|
|
|
|
|
|
|
Balance at January 1, 2023 |
12,765 |
(35) |
61,532 |
(34,489) |
8,001 |
221 |
0 |
|
109 |
(50) |
695 |
35 |
0 |
(227) |
48,558 |
38,762 |
87,320 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(4) |
(4) |
|
Transactions with owners |
|
|
(3,139) |
|
|
106 |
|
|
|
(3) |
(44) |
|
|
14 |
(3,065) |
(7,350) |
(10,415) |
|
Unappropriated profit (loss) carried forward |
|
|
|
8,001 |
(8,001) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
(3,483) |
|
|
|
|
|
|
|
|
|
|
(3,483) |
(545) |
(4,028) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
267 |
|
|
|
|
|
|
|
|
|
|
|
267 |
207 |
474 |
|
Share buy-back/shares held in a trust deposit |
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
8 |
0 |
8 |
|
Profit (loss) |
|
|
|
|
18,823 |
|
|
|
|
|
|
|
|
|
18,823 |
3,147 |
21,970 |
|
Other comprehensive income |
|
|
|
356 |
|
320 |
|
|
(35) |
14 |
424 |
(34) |
20 |
(130) |
936 |
310 |
1,245 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,759 |
3,457 |
23,216 |
|
Transfer to retained earnings |
|
|
|
6 |
|
|
|
|
(6) |
|
|
|
|
|
0 |
0 |
0 |
|
Balance at September 30, 2023 |
12,765 |
(27) |
58,660 |
(29,609) |
18,823 |
648 |
0 |
|
69 |
(39) |
1,075 |
2 |
20 |
(342) |
62,044 |
34,526 |
96,570 |
|
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 foreign operations |
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, 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 |
|
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/shares held in a trust deposit |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance at January 1, 2023 |
12,765 |
(35) |
61,532 |
(34,489) |
8,001 |
221 |
0 |
|
109 |
(50) |
695 |
35 |
0 |
(227) |
48,558 |
38,762 |
87,320 |
|
Changes in the composition of the Group |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
(4) |
(4) |
|
Transactions with owners |
|
|
(3,139) |
|
|
106 |
|
|
|
(3) |
(44) |
|
|
14 |
(3,065) |
(7,350) |
(10,415) |
|
Unappropriated profit (loss) carried forward |
|
|
|
8,001 |
(8,001) |
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Dividends |
|
|
|
(3,483) |
|
|
|
|
|
|
|
|
|
|
(3,483) |
(545) |
(4,028) |
|
Capital increase at Deutsche Telekom AG |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0 |
0 |
0 |
|
Capital increase from share-based payment |
|
|
267 |
|
|
|
|
|
|
|
|
|
|
|
267 |
207 |
474 |
|
Share buy-back/shares held in a trust deposit |
|
8 |
|
|
|
|
|
|
|
|
|
|
|
|
8 |
0 |
8 |
|
Profit (loss) |
|
|
|
|
18,823 |
|
|
|
|
|
|
|
|
|
18,823 |
3,147 |
21,970 |
|
Other comprehensive income |
|
|
|
356 |
|
320 |
|
|
(35) |
14 |
424 |
(34) |
20 |
(130) |
936 |
310 |
1,245 |
|
Total comprehensive income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,759 |
3,457 |
23,216 |
|
Transfer to retained earnings |
|
|
|
6 |
|
|
|
|
(6) |
|
|
|
|
|
0 |
0 |
0 |
|
Balance at September 30, 2023 |
12,765 |
(27) |
58,660 |
(29,609) |
18,823 |
648 |
0 |
|
69 |
(39) |
1,075 |
2 |
20 |
(342) |
62,044 |
34,526 |
96,570 |
|