Deutsche Telekom at a glance
millions of € |
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Q1-Q3 2024 |
Q1-Q3 2023 |
Change |
Q3 2024 |
Q3 2023 |
Change |
FY 2023 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and earnings a |
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Net revenue |
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84,838 |
82,616 |
2.7 |
28,501 |
27,556 |
3.4 |
111,985 |
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Of which: domestic |
% |
24.1 |
22.9 |
|
24.0 |
23.4 |
|
23.0 |
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Of which: international |
% |
75.9 |
77.1 |
|
76.0 |
76.6 |
|
77.0 |
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Service revenue |
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71,700 |
69,025 |
3.9 |
24,127 |
23,258 |
3.7 |
92,919 |
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EBITDA |
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35,703 |
46,455 |
(23.1) |
11,968 |
11,333 |
5.6 |
57,777 |
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EBITDA (adjusted for special factors) |
|
37,158 |
35,212 |
5.5 |
12,689 |
12,074 |
5.1 |
46,831 |
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EBITDA AL |
|
30,858 |
41,492 |
(25.6) |
10,348 |
9,711 |
6.6 |
51,160 |
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EBITDA AL (adjusted for special factors) |
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32,389 |
30,488 |
6.2 |
11,096 |
10,486 |
5.8 |
40,497 |
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EBITDA AL margin (adjusted for special factors) |
% |
38.2 |
36.9 |
|
38.9 |
38.0 |
|
36.2 |
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Profit (loss) from operations (EBIT) |
|
17,803 |
28,651 |
(37.9) |
6,137 |
5,429 |
13.1 |
33,802 |
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Net profit (loss) |
|
7,027 |
18,823 |
(62.7) |
2,957 |
1,924 |
53.7 |
17,788 |
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Net profit (loss) (adjusted for special factors) |
|
7,051 |
6,114 |
15.3 |
2,335 |
2,268 |
3.0 |
7,940 |
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Earnings per share (basic and diluted) |
€ |
1.42 |
3.78 |
(62.5) |
0.60 |
0.39 |
55.2 |
3.57 |
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Adjusted earnings per share (basic and diluted) |
€ |
1.43 |
1.23 |
16.0 |
0.47 |
0.46 |
4.0 |
1.60 |
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Statement of financial position |
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Total assets |
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288,608 |
302,513 |
(4.6) |
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290,305 |
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Shareholders’ equity |
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92,393 |
96,570 |
(4.3) |
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91,237 |
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Equity ratio |
% |
32.0 |
31.9 |
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31.4 |
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Net debt b |
|
128,723 |
137,128 |
(6.1) |
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132,279 |
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Cash flows |
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Net cash from operating activities |
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30,703 |
28,556 |
7.5 |
10,810 |
9,692 |
11.5 |
37,298 |
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Cash capex |
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(14,370) |
(13,702) |
(4.9) |
(5,793) |
(4,265) |
(35.8) |
(17,866) |
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Cash capex (before spectrum investment) |
|
(11,946) |
(13,243) |
9.8 |
(3,601) |
(4,062) |
11.4 |
(16,591) |
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Free cash flow (before dividend payments and spectrum investment) |
|
18,852 |
15,395 |
22.5 |
7,242 |
5,655 |
28.1 |
20,912 |
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Free cash flow AL (before dividend payments and spectrum investment) |
|
15,126 |
11,789 |
28.3 |
6,189 |
4,688 |
32.0 |
16,141 |
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Net cash (used in) from investing activities |
|
(14,281) |
(6,100) |
n.a. |
(5,756) |
(3,827) |
(50.4) |
(10,213) |
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Net cash (used in) from financing activities |
|
(11,329) |
(20,899) |
45.8 |
(1,076) |
(7,329) |
85.3 |
(25,534) |
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millions |
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June 30, |
Change |
Dec. 31, |
Change |
Sept. 30, |
Change |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Fixed-network and mobile customers |
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Mobile customers a |
258.8 |
259.2 |
(0.1) |
252.2 |
2.6 |
249.6 |
3.7 |
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Fixed-network lines |
25.3 |
25.3 |
(0.1) |
25.4 |
(0.4) |
25.3 |
(0.4) |
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Broadband customers b |
22.3 |
22.2 |
0.4 |
22.0 |
1.2 |
21.9 |
1.9 |
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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 2023 combined management report (2023 Annual Report) and to our Investor Relations website.