DT.TELEKOM AG NA/ DE0005557508 /
2024-08-23 6:52:49 PM | Chg. +0.0600 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.1300EUR | +0.24% | 25,296 Turnover: 637,209.1700 |
25.1500Bid Size: 1,000 | 25.2100Ask Size: 1,000 | 125.1 bill.EUR | 3.06% | 7.04 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 50,631 | 49,548 | 60,975 | 61,770 | 65,729 | ||||||
Intangible Assets | 64,950 | 68,202 | 118,066 | 132,647 | 140,600 | ||||||
Long-Term Investments | 3,905 | 6,560 | 9,151 | 8,359 | 9,567 | ||||||
Fixed Assets | 123,505 | 145,983 | 227,624 | 242,828 | 259,446 | ||||||
Inventories | 1,790 | 1,568 | 2,695 | 2,855 | 2,639 | ||||||
Accounts Receivable | - | - | - | - | 16,766 | ||||||
Cash and Cash Equivalents | 3,679 | 5,393 | 12,939 | 7,617 | 5,767 | ||||||
Current Assets | 21,870 | 24,689 | 37,293 | 38,799 | 39,144 | ||||||
Total Assets | 145,375 | 170,672 | 264,917 | 281,627 | 298,590 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10,735 | 9,431 | 9,760 | 10,452 | 12,035 | ||||||
Long-term debt | 51,748 | 54,886 | 94,456 | 99,223 | 98,641 | ||||||
Liabilities to Banks | 62,275 | 66,349 | 107,108 | 111,466 | - | ||||||
Provisions | 15,003 | 16,080 | 26,983 | 29,821 | - | ||||||
Liabilities | 101,938 | 124,441 | 192,367 | 200,159 | 211,270 | ||||||
Share Capital | 12,189 | 12,189 | 12,189 | 12,765 | - | ||||||
Total Equity | 43,437 | 46,231 | 72,550 | 81,469 | 87,320 | ||||||
Minority Interests | 12,530 | 14,524 | 36,628 | 38,790 | 38,762 | ||||||
Total liabilities equity | 145,375 | 170,672 | 264,917 | 281,627 | 298,590 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 75,656 | 80,531 | 100,999 | 108,794 | 114,197 | ||||||
Depreciation (total) | 13,836 | 17,663 | 25,829 | 27,482 | 27,635 | ||||||
Operating Result | 8,001 | 9,457 | 12,804 | 13,057 | 15,414 | ||||||
Interest Income | -1,817 | -2,364 | -4,224 | -4,601 | -5,292 | ||||||
Income Before Taxes | 5,153 | 7,260 | 8,677 | 7,918 | 10,977 | ||||||
Income Taxes | 1,824 | 1,993 | 1,929 | 1,815 | 1,937 | ||||||
Minority Interests Profit | -1,163 | -1,401 | -2,589 | -1,927 | -1,481 | ||||||
Net Income | 2,166 | 3,867 | 4,158 | 4,176 | 8,001 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 17,948 | 23,074 | 23,743 | 32,171 | 35,819 | ||||||
Cash Flow from Investing Activities | -14,297 | -14,230 | -22,649 | -27,403 | -22,306 | ||||||
Cash Flow from Financing | -3,259 | -7,141 | 7,561 | -10,779 | -15,438 | ||||||
Decrease / Increase in Cash | 367 | 1,713 | 7,547 | -5,323 | - | ||||||
Employees | 216,369 | 212,846 | 223,539 | 220,840 | 211,236 |