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DT.TELEKOM AG NA/  DE0005557508  /

Bulgaria
2024-11-15  4:00:05 PM Chg. -0.19 Volume Bid2024-11-15 Ask2024-11-15 Market Capitalization Dividend Y. P/E Ratio
28.69EUR -0.66% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 142.96 bill.EUR 2.68% 8.05

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  39,616   44,637   46,758   46,878   50,631
Intangible Assets
  51,565   57,025   60,599   62,865   64,950
Long-Term Investments
  2,901   4,352   8,611   6,367   3,905
Fixed Assets
  99,562   111,736   121,847   120,943   123,505
Inventories
  1,503   1,847   1,629   1,985   1,790
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,523   6,897   7,747   3,312   3,679
Current Assets
  29,798   32,184   26,638   20,392   21,870
Total Assets
  129,360   143,920   148,485   141,334   145,375

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  9,681   11,090   10,441   10,971   10,735
Long-term debt
  44,669   47,941   50,228   49,171   51,748
Liabilities to Banks
  55,227   62,380   64,650   57,529   62,275
Provisions
  13,878   15,747   16,617   13,718   15,003
Liabilities
  95,294   105,770   109,640   98,864   101,938
Share Capital
  11,611   11,793   11,973   12,189   12,189
Total Equity
  34,066   38,150   38,845   42,470   43,437
Minority Interests
  8,629   8,750   9,540   11,737   12,530
Total liabilities equity
  129,360   143,920   148,485   141,334   145,375

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  62,658   69,228   73,095   74,947   75,656
Depreciation (total)
  -   -   13,380   14,586   13,836
Operating Result
  7,247   7,028   9,164   9,383   8,001
Interest Income
  -2,340   -2,363   -2,492   -2,197   -1,817
Income Before Taxes
  4,350   4,778   4,547   4,994   5,153
Income Taxes
  1,106   1,276   1,443   -558   1,824
Minority Interests Profit
  -320   -248   -429   -2,090   -1,163
Net Income
  2,924   3,254   2,675   3,461   2,166

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.6500   0.7100   0.5800   0.7400   0.4600
Dividend per Share
  0.5000   0.5500   0.6000   0.6500   0.7000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  13,393   14,997   15,533   17,196   17,948
Cash Flow from Investing Activities
  -10,761   -15,015   -13,608   -16,814   -14,297
Cash Flow from Financing
  -3,434   -876   -1,322   -4,594   -3,259
Decrease / Increase in Cash
  -447   -626   850   -4,435   367
Employees
  228,248   266,332   221,000   216,454   216,369