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DT.TELEKOM AG NA/  DE0005557508  /

Lang & Schwarz
2024-11-04  9:22:59 PM Chg. -0.030 Volume Bid9:22:59 PM Ask9:22:59 PM Market Capitalization Dividend Y. P/E Ratio
27.910EUR -0.11% -
Turnover: -		 27.910Bid Size: - 27.980Ask Size: - 139.28 bill.EUR 2.75% 7.84

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

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.1300   -1.2200   0.2100   0.6500   0.7100
Dividend per Share
  0.7000   0.7000   0.5000   0.5000   0.5500

 

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
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