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Deutsche Telekom AG logo
DTE.DE
Deutsche Telekom AG
13:12:20
26.35 €
0.0000 (%0.00)
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DTE.DE: Deutsche Telekom AG Financials

Deutsche Telekom AG Income Statement

Total revenue
Net income
Gross margin TTM
24.6%
Operating margin TTM
22.52%
Net profit margin TTM
8.07%
Return on investment TTM
15.46%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue119,081,000,000115,111,000,000111,970,000,000114,197,000,000
Operating income26,818,000,00026,277,000,00023,155,000,00015,515,000,000
Net income9,609,000,00011,209,000,00017,788,000,0008,001,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue119,081,000,000115,111,000,000111,970,000,000114,197,000,000
Cost of revenue89,784,000,00044,741,000,00086,759,000,00095,320,000,000
Gross profit29,297,000,00070,370,000,00025,211,000,00018,877,000,000
Research and development expenses20,000,00021,000,00025,000,00030,000,000
General and administrative expenses0628,000,00000
Selling and marketing expenses0000
Selling, general and administrative expenses2,101,000,000628,000,0001,445,000,0002,748,000,000
Other expenses358,000,00043,465,000,000586,000,000584,000,000
Operating expenses2,479,000,00044,093,000,0002,056,000,0003,362,000,000
Cost and expenses92,263,000,00088,834,000,00088,815,000,00098,682,000,000
Net interest income-5,904,000,000-5,686,000,000-5,718,000,000-5,292,000,000
Interest income618,000,000927,000,000870,000,000387,000,000
Interest expense6,522,000,0006,613,000,0006,588,000,0005,679,000,000
Depreciation and amortization23,939,000,00024,027,000,00023,196,000,00025,902,000,000
EBITDA49,960,000,00053,740,000,00044,518,000,00043,082,000,000
EBIT26,021,000,00029,713,000,00021,322,000,00017,180,000,000
Non-operating income (excl. interest)797,000,000-3,436,000,0001,833,000,000-1,665,000,000
Operating income26,818,000,00026,277,000,00023,155,000,00015,515,000,000
Total other income/expenses (net)-7,319,000,000-3,319,000,000-8,421,000,000-4,014,000,000
Income before tax19,499,000,00022,958,000,00014,734,000,00011,501,000,000
Income tax expense4,573,000,0005,301,000,0003,672,000,0001,938,000,000
Net income from continuing operations14,926,000,00017,657,000,00011,062,000,0009,563,000,000
Net income from discontinued operations0013,696,000,000443,000,000
Other adjustments to net income00-2,766,000,000-524,000,000
Net income9,609,000,00011,209,000,00017,788,000,0008,001,000,000
Net income deductions0000
Bottom line net income9,609,000,00011,209,000,00017,788,000,0008,001,000,000
EPS2242
Diluted EPS2242
Weighted average shares outstanding4,871,000,0004,938,000,0004,976,000,0004,972,000,000
Weighted average diluted shares outstanding4,871,000,0004,938,000,0004,976,000,0004,972,000,000

Deutsche Telekom AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
96,444,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets310,829,000,000328,294,000,000313,442,000,000321,030,000,000
Total liabilities218,597,000,000229,654,000,000222,205,000,000233,710,000,000
Total equity62,171,000,00063,296,000,00056,925,000,00048,558,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,818,000,0008,472,000,0007,274,000,0005,767,000,000
Short-term investments10,000,0006,000,0006,000,0005,000,000
Cash and short-term investments7,828,000,0008,478,000,0007,280,000,0005,772,000,000
Net receivables24,953,000,00023,761,000,00023,538,000,00024,006,000,000
Accounts receivable19,980,000,00019,122,000,00018,583,000,00019,176,000,000
Other receivables4,973,000,0004,639,000,0004,955,000,0004,830,000,000
Inventory2,866,000,0002,451,000,0002,419,000,0002,639,000,000
Prepaid expenses0000
Other current assets5,530,000,0002,471,000,0003,126,000,0006,727,000,000
Total current assets41,177,000,00037,161,000,00036,363,000,00039,144,000,000
Property, plant and equipment (net)93,370,000,00098,826,000,00097,868,000,00099,456,000,000
Goodwill20,859,000,00021,613,000,00020,296,000,00020,647,000,000
Intangible assets112,791,000,000127,502,000,000115,708,000,000119,953,000,000
Goodwill and intangible assets133,650,000,000149,115,000,000136,004,000,000140,600,000,000
Long-term investments14,929,000,00010,584,000,0008,652,000,0006,245,000,000
Tax assets21,720,000,00027,042,000,00029,538,000,00030,756,000,000
Other non-current assets5,983,000,0005,566,000,0005,017,000,0004,829,000,000
Total non-current assets269,652,000,000291,133,000,000277,079,000,000281,886,000,000
Other assets0000
Total assets310,829,000,000328,294,000,000313,442,000,000321,030,000,000
Total payables10,060,000,00010,100,000,00011,461,000,00012,782,000,000
Accounts payable9,497,000,0009,364,000,00010,778,000,00011,981,000,000
Other payables563,000,000736,000,000683,000,000801,000,000
Accrued expenses2,755,000,0002,659,000,0002,558,000,0002,580,000,000
Short-term debt14,098,000,00012,263,000,00013,392,000,00017,825,000,000
Capital lease obligations (current)0000
Tax payables02,478,000,000683,000,0002,716,000,000
Deferred revenue2,695,000,0002,448,000,0002,081,000,0001,972,000,000
Other current liabilities7,240,000,0007,712,000,0006,573,000,00010,230,000,000
Total current liabilities36,848,000,00035,182,000,00036,065,000,00045,389,000,000
Long-term debt96,444,000,00099,619,000,00092,286,000,00095,674,000,000
Capital lease obligations (non-current)30,640,000,00034,574,000,00035,144,000,00033,666,000,000
Deferred revenue (non-current)1,139,000,0001,110,000,000932,000,000814,000,000
Deferred tax liabilities (non-current)43,351,000,00047,620,000,00045,055,000,00045,240,000,000
Other non-current liabilities10,175,000,00011,549,000,00012,723,000,00012,927,000,000
Total non-current liabilities181,749,000,000194,472,000,000186,140,000,000188,321,000,000
Other liabilities0000
Capital lease obligations30,640,000,00034,574,000,00035,144,000,00033,666,000,000
Total liabilities218,597,000,000229,654,000,000222,205,000,000233,710,000,000
Treasury stock-172,000,000-220,000,000-20,000,000-35,000,000
Preferred stock0000
Common stock12,557,000,00012,765,000,00012,765,000,00012,765,000,000
Retained earnings-1,646,000,000-5,750,000,000-12,081,000,000-26,488,000,000
Additional paid-in capital53,166,000,00055,102,000,00056,786,000,00061,532,000,000
Accumulated other comprehensive income/loss-1,734,000,0001,399,000,000-525,000,000784,000,000
Other stockholders' equity0000
Total stockholders' equity62,171,000,00063,296,000,00056,925,000,00048,558,000,000
Total equity92,232,000,00098,640,000,00091,237,000,00087,320,000,000
Minority interest30,061,000,00035,344,000,00034,312,000,00038,762,000,000
Total liabilities and total equity310,829,000,000328,294,000,000313,442,000,000321,030,000,000
Total investments14,939,000,00010,590,000,0008,658,000,0006,250,000,000
Total debt141,182,000,000146,456,000,000140,822,000,000147,165,000,000
Net debt133,364,000,000137,984,000,000133,548,000,000141,398,000,000

Deutsche Telekom AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations40,627,000,00039,874,000,00037,298,000,00035,819,000,000
Cash from investing-32,014,000,000-18,900,000,000-22,913,000,000-22,306,000,000
Cash from financing-8,072,000,000-20,282,000,000-12,834,000,000-15,438,000,000
Net change in cash-654,000,0001,198,000,0001,507,000,000-1,850,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income9,609,000,00022,958,000,0004,092,000,00011,703,000,000
Depreciation and amortization23,939,000,00024,027,000,00021,657,000,00027,827,000,000
Deferred income tax00-674,000,000-655,000,000
Stock-based compensation000655,000,000
Change in working capital-2,263,000,000-1,714,000,000-1,000,000,000-567,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital-2,263,000,000-1,714,000,000-1,000,000,000-567,000,000
Other non-cash items9,342,000,000-5,397,000,00013,223,000,000-3,144,000,000
Net cash from operating activities40,627,000,00039,874,000,00037,298,000,00035,819,000,000
Investments in property, plant and equipment-19,256,000,000-11,198,000,000-12,306,000,000-24,114,000,000
Acquisitions (net)-11,114,000,000-356,000,000-4,000,0004,156,000,000
Purchases of investments-4,365,000,000-887,000,000-1,094,000,000-3,395,000,000
Sales/maturities of investments770,000,0001,331,000,000917,000,000608,000,000
Other investing activities1,951,000,000-7,790,000,000-10,426,000,000439,000,000
Net cash from investing activities-32,014,000,000-18,900,000,000-22,913,000,000-22,306,000,000
Net debt issuance5,999,000,0001,423,000,000-2,903,000,000-1,308,000,000
Long-term net debt issuance14,033,000,0009,638,000,0008,981,000,0004,534,000,000
Short-term net debt issuance-8,034,000,000-8,215,000,000-11,884,000,000-5,842,000,000
Net stock issuance-2,000,000,000-1,974,000,00000
Net common stock issuance-2,000,000,000-1,974,000,00000
Common stock issuance0000
Common stock repurchased-2,000,000,000-1,974,000,00000
Net preferred stock issuance0000
Net dividends paid-6,438,000,000-5,592,000,000-4,027,000,000-3,385,000,000
Common dividends paid-6,438,000,000-5,592,000,000-4,027,000,000-3,385,000,000
Preferred dividends paid0000
Other financing activities-5,633,000,000-14,139,000,000-5,904,000,000-10,745,000,000
Net cash from financing activities-8,072,000,000-20,282,000,000-12,834,000,000-15,438,000,000
Effect of FX changes on cash-1,195,000,000506,000,000-44,000,00075,000,000
Net change in cash-654,000,0001,198,000,0001,507,000,000-1,850,000,000
Cash at end of period7,818,000,0008,472,000,0007,274,000,0005,767,000,000
Cash at beginning of period8,472,000,0007,274,000,0005,767,000,0007,617,000,000
Operating cash flow40,627,000,00039,874,000,00037,298,000,00035,819,000,000
Capital expenditure-12,314,000,000-19,171,000,000-17,866,000,000-24,114,000,000
Free cash flow28,313,000,00020,703,000,00019,432,000,00011,705,000,000
Income taxes paid0000
Interest paid0000