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DT.TELEKOM AG NA/  DE0005557508  /

Lang & Schwarz
2024-04-15  11:00:06 PM Chg. -0.030 Volume Bid11:00:06 PM Ask11:00:06 PM Market Capitalization Dividend Y. P/E Ratio
20.970EUR -0.14% -
Turnover: -		 20.970Bid Size: - 21.050Ask Size: - 104.7 bill.EUR 3.66% 5.89

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  37,522   37,427   39,616   44,637   46,758
Intangible Assets
  41,732   45,967   51,565   57,025   60,599
Long-Term Investments
  8,627   7,529   2,901   4,352   8,611
Fixed Assets
  92,923   96,185   99,562   111,736   121,847
Inventories
  1,106   1,062   1,503   1,847   1,629
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  4,026   7,970   7,523   6,897   7,747
Current Assets
  15,019   21,963   29,798   32,184   26,638
Total Assets
  107,942   118,148   129,360   143,920   148,485

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6,445   7,259   9,681   11,090   10,441
Long-term debt
  35,354   43,708   44,669   47,941   50,228
Liabilities to Banks
  44,614   51,599   55,227   62,380   64,650
Provisions
  11,191   12,415   13,878   15,747   16,617
Liabilities
  77,399   86,085   95,294   105,770   109,640
Share Capital
  11,063   11,395   11,611   11,793   11,973
Total Equity
  30,543   32,063   34,066   38,150   38,845
Minority Interests
  4,623   8,184   8,629   8,750   9,540
Total liabilities equity
  107,942   118,148   129,360   143,920   148,485

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  58,169   60,132   62,658   69,228   73,095
Depreciation (total)
  360   -   -   -   13,380
Operating Result
  -3,810   4,930   7,247   7,028   9,164
Interest Income
  -2,033   -2,162   -2,340   -2,363   -2,492
Income Before Taxes
  -6,230   2,128   4,350   4,778   4,547
Income Taxes
  -1,473   924   1,106   1,276   1,443
Minority Interests Profit
  -498   -274   -320   -248   -429
Net Income
  -5,255   930   2,924   3,254   2,675

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  -1.2200   0.2100   0.6500   0.7100   0.5800
Dividend per Share
  0.7000   0.5000   0.5000   0.5500   0.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,577   13,017   13,393   14,997   15,533
Cash Flow from Investing Activities
  -6,671   -9,896   -10,761   -15,015   -13,608
Cash Flow from Financing
  -6,601   1,022   -3,434   -876   -1,322
Decrease / Increase in Cash
  277   3,944   -447   -626   850
Employees
  232,342   230,000   228,248   266,332   221,000