DT.TELEKOM AG NA/ DE0005557508 /
8/23/2024 5:44:48 PM | Chg. +0.110 | Volume | Bid8/23/2024 | Ask5:44:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
25.190EUR | +0.44% | 3.95 mill. Turnover: 99.66 mill. |
-Bid Size: - | -Ask Size: - | 125.1 bill.EUR | 3.06% | 7.04 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 41,927 | 37,522 | 37,427 | 39,616 | 44,637 | ||||||
Intangible Assets | 50,097 | 41,732 | 45,967 | 51,565 | 57,025 | ||||||
Long-Term Investments | 8,969 | 8,627 | 7,529 | 2,901 | 4,352 | ||||||
Fixed Assets | 106,677 | 92,923 | 96,185 | 99,562 | 111,736 | ||||||
Inventories | 1,084 | 1,106 | 1,062 | 1,503 | 1,847 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3,749 | 4,026 | 7,970 | 7,523 | 6,897 | ||||||
Current Assets | 15,865 | 15,019 | 21,963 | 29,798 | 32,184 | ||||||
Total Assets | 122,542 | 107,942 | 118,148 | 129,360 | 143,920 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,436 | 6,445 | 7,259 | 9,681 | 11,090 | ||||||
Long-term debt | 38,099 | 35,354 | 43,708 | 44,669 | 47,941 | ||||||
Liabilities to Banks | 48,318 | 44,614 | 51,599 | 55,227 | 62,380 | ||||||
Provisions | 13,975 | 11,191 | 12,415 | 13,878 | 15,747 | ||||||
Liabilities | 82,601 | 77,399 | 86,085 | 95,294 | 105,770 | ||||||
Share Capital | 11,063 | 11,063 | 11,395 | 11,611 | 11,793 | ||||||
Total Equity | 39,941 | 30,543 | 32,063 | 34,066 | 38,150 | ||||||
Minority Interests | 4,647 | 4,623 | 8,184 | 8,629 | 8,750 | ||||||
Total liabilities equity | 122,542 | 107,942 | 118,148 | 129,360 | 143,920 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58,653 | 58,169 | 60,132 | 62,658 | 69,228 | ||||||
Depreciation (total) | 237 | 360 | - | - | - | ||||||
Operating Result | 5,586 | -3,810 | 4,930 | 7,247 | 7,028 | ||||||
Interest Income | -2,325 | -2,033 | -2,162 | -2,340 | -2,363 | ||||||
Income Before Taxes | 3,019 | -6,230 | 2,128 | 4,350 | 4,778 | ||||||
Income Taxes | 2,349 | -1,473 | 924 | 1,106 | 1,276 | ||||||
Minority Interests Profit | -113 | -498 | -274 | -320 | -248 | ||||||
Net Income | 557 | -5,255 | 930 | 2,924 | 3,254 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16,214 | 13,577 | 13,017 | 13,393 | 14,997 | ||||||
Cash Flow from Investing Activities | -9,275 | -6,671 | -9,896 | -10,761 | -15,015 | ||||||
Cash Flow from Financing | -5,958 | -6,601 | 1,022 | -3,434 | -876 | ||||||
Decrease / Increase in Cash | 941 | 277 | 3,944 | -447 | -626 | ||||||
Employees | 240,369 | 232,342 | 230,000 | 228,248 | 266,332 |