DT.TELEKOM AG NA/ DE0005557508 /
11/15/2024 9:48:03 PM | Chg. -0.090 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
28.720EUR | -0.31% | 244 Turnover: 7,000.780 |
-Bid Size: - | -Ask Size: - | 142.96 bill.EUR | 2.68% | 8.05 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 44,298 | 41,927 | 37,522 | 37,427 | 39,616 | ||||||
Intangible Assets | 53,807 | 50,097 | 41,732 | 45,967 | 51,565 | ||||||
Long-Term Investments | 8,937 | 8,969 | 8,627 | 7,529 | 2,901 | ||||||
Fixed Assets | 112,569 | 106,677 | 92,923 | 96,185 | 99,562 | ||||||
Inventories | 1,310 | 1,084 | 1,106 | 1,062 | 1,503 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,808 | 3,749 | 4,026 | 7,970 | 7,523 | ||||||
Current Assets | 15,243 | 15,865 | 15,019 | 21,963 | 29,798 | ||||||
Total Assets | 127,812 | 122,542 | 107,942 | 118,148 | 129,360 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,750 | 6,436 | 6,445 | 7,259 | 9,681 | ||||||
Long-term debt | 38,857 | 38,099 | 35,354 | 43,708 | 44,669 | ||||||
Liabilities to Banks | 50,546 | 48,318 | 44,614 | 51,599 | 55,227 | ||||||
Provisions | 13,001 | 13,975 | 11,191 | 12,415 | 13,878 | ||||||
Liabilities | 84,784 | 82,601 | 77,399 | 86,085 | 95,294 | ||||||
Share Capital | 11,063 | 11,063 | 11,063 | 11,395 | 11,611 | ||||||
Total Equity | 43,028 | 39,941 | 30,543 | 32,063 | 34,066 | ||||||
Minority Interests | 5,012 | 4,647 | 4,623 | 8,184 | 8,629 | ||||||
Total liabilities equity | 127,812 | 122,542 | 107,942 | 118,148 | 129,360 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 62,421 | 58,653 | 58,169 | 60,132 | 62,658 | ||||||
Depreciation (total) | 285 | 237 | 360 | - | - | ||||||
Operating Result | 5,505 | 5,586 | -3,810 | 4,930 | 7,247 | ||||||
Interest Income | - | -2,325 | -2,033 | -2,162 | -2,340 | ||||||
Income Before Taxes | 2,695 | 3,019 | -6,230 | 2,128 | 4,350 | ||||||
Income Taxes | 935 | 2,349 | -1,473 | 924 | 1,106 | ||||||
Minority Interests Profit | -65 | -113 | -498 | -274 | -320 | ||||||
Net Income | 1,695 | 557 | -5,255 | 930 | 2,924 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14,731 | 16,214 | 13,577 | 13,017 | 13,393 | ||||||
Cash Flow from Investing Activities | -10,711 | -9,275 | -6,671 | -9,896 | -10,761 | ||||||
Cash Flow from Financing | -6,369 | -5,958 | -6,601 | 1,022 | -3,434 | ||||||
Decrease / Increase in Cash | -2,214 | 941 | 277 | 3,944 | -447 | ||||||
Employees | 252,494 | 240,369 | 232,342 | 230,000 | 228,248 |