Deutsche Telekom at a glance

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millions of €

Q1-Q3 2023

Q1-Q3 2022

Change
%

Q3 2023

Q3 2022

Change
%

FY 2022

Revenue and earnings (according to the management approach)^a

Net revenue

82,616

84,613

(2.4)

27,556

28,979

(4.9)

114,413

Of which: domestic

22.9

22.1

23.4

21.8

22.1

Of which: international

77.1

77.9

76.6

78.2

77.9

Service revenue^b

69,025

68,256

1.1

23,258

23,590

(1.4)

91,988

EBITDA

46,455

33,441

38.9

11,333

10,422

8.7

43,986

EBITDA (adjusted for special factors)

35,212

34,915

0.9

12,074

12,003

0.6

46,410

EBITDA AL

41,492

27,085

53.2

9,711

8,546

13.6

35,989

EBITDA AL (adjusted for special factors)

30,488

30,244

0.8

10,486

10,481

0.0

40,208

EBITDA AL margin (adjusted for special factors)

36.9

35.7

38.0

36.2

35.1

Profit (loss) from operations (EBIT)

28,651

12,085

n.a.

5,429

3,401

59.6

16,159

Revenue and earnings from continuing operations (according to financial statements)^a

Net revenue

82,601

84,453

(2.2)

27,556

28,925

(4.7)

114,197

EBITDA

33,451

32,741

2.2

11,330

10,182

11.3

43,049

Profit (loss) from operations (EBIT)

15,647

11,576

35.2

5,426

3,161

71.7

15,414

Net profit (loss)

18,823

6,987

n.a.

1,924

1,578

21.9

8,001

Net profit (loss) (adjusted for special factors)

6,114

7,094

(13.8)

2,268

2,411

(5.9)

9,081

Earnings per share (basic and diluted)

€

3.78

1.41

n.a.

0.39

0.32

21.9

1.61

Adjusted earnings per share (basic and diluted)

€

1.23

1.43

(14.0)

0.46

0.48

(4.2)

1.83

Statement of financial position

Total assets

302,513

321,357

(5.9)

298,590

Shareholders’ equity

96,570

94,475

2.2

87,320

Equity ratio

31.9

29.4

29.2

Net debt^c

137,128

151,707

(9.6)

142,425

Cash flows

Net cash from operating activities

28,556

27,302

4.6

9,692

9,323

4.0

35,819

Cash capex

(13,702)

(18,208)

24.7

(4,265)

(5,949)

28.3

(24,114)

Cash capex (before spectrum investment)

(13,243)

(15,224)

13.0

(4,062)

(5,582)

27.2

(21,019)

Free cash flow (before dividend payments and spectrum investment)

15,395

12,320

25.0

5,655

3,899

45.0

15,239

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

11,789

9,444

24.8

4,688

2,904

61.4

11,470

Net cash (used in) from investing activities

(6,100)

(15,511)

60.7

(3,827)

(5,364)

28.7

(22,306)

Net cash (used in) from financing activities

(20,899)

(11,505)

(81.7)

(7,329)

(1,014)

n.a.

(15,438)

^a	The GD Towers business entity, which operated the cell tower business in Germany and Austria and was assigned to the Group Development operating segment, was recognized as a discontinued operation in the interim consolidated financial statements from the third quarter of 2022 until its sale on February 1, 2023. In the interim Group management report, we include the contributions by GD Towers in the results of operations according to the management approach for the period mentioned. For information on the sale of GD Towers, please refer to the section “Group organization, strategy, and management” in the interim Group management report and the section “Changes in the composition of the Group and other transactions” in the interim consolidated financial statements.
^b	As of January 1, 2023, the definition of service revenue was extended. Prior-year comparatives were adjusted retrospectively.
^c	Including net debt reported under liabilities directly associated with non-current assets and disposal groups held for sale.

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millions

Sept. 30,
2023

June 30,
2023

Change
Sept. 30, 2023/
June 30, 2023
%

Dec. 31,
2022

Change
Sept. 30, 2023/
Dec. 31, 2022
%

Sept. 30,
2022

Change
Sept. 30, 2023/
Sept. 30, 2022
%

Fixed-network and mobile customers

Mobile customers^a

249.6

245.9

1.5

245.4

1.7

242.3

3.0

Fixed-network lines^b

25.3

0.2

25.3

0.3

25.3

0.3

Broadband customers^c

21.9

21.7

0.8

21.4

2.2

21.2

3.0

^a	Including T‑Mobile US wholesale customers.
^b	In the second quarter of 2023, fixed-network lines in Greece were adjusted retrospectively for the first quarter of 2023 due to changes in definitions.
^c	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.

For information on the development of business in the operating segments, please refer to the section “Development of business in the operating segments” in the interim Group management report and in the IR back-up on our Investor Relations website.

For information on our performance indicators and alternative performance measures, please refer to the section “Management of the Group” in the 2022 combined management report (2022 Annual Report) and our Investor Relations website.

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Deutsche Telekom at a glance

Deutsche Telekom at a glance

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