DT.TELEKOM AG NA/ DE0005557508 /
| 08/11/2024 17:35:15 | Chg. +0.240 | Volume | Bid08/11/2024 | Ask17:35:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.520EUR | +0.85% | 6.05 mill. Turnover: 172.15 mill. |
-Bid Size: - | -Ask Size: - | 142.31 bill.EUR | 2.69% | 8.01 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 46,878 | 50,631 | 49,548 | 60,975 | 61,770 | ||||||
| Intangible Assets | 62,865 | 64,950 | 68,202 | 118,066 | 132,647 | ||||||
| Long-Term Investments | 6,367 | 3,905 | 6,560 | 9,151 | 8,359 | ||||||
| Fixed Assets | 120,943 | 123,505 | 145,983 | 227,624 | 242,828 | ||||||
| Inventories | 1,985 | 1,790 | 1,568 | 2,695 | 2,855 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 3,312 | 3,679 | 5,393 | 12,939 | 7,617 | ||||||
| Current Assets | 20,392 | 21,870 | 24,689 | 37,293 | 38,799 | ||||||
| Total Assets | 141,334 | 145,375 | 170,672 | 264,917 | 281,627 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,971 | 10,735 | 9,431 | 9,760 | 10,452 | ||||||
| Long-term debt | 49,171 | 51,748 | 54,886 | 94,456 | 99,223 | ||||||
| Liabilities to Banks | 57,529 | 62,275 | 66,349 | 107,108 | 111,466 | ||||||
| Provisions | 13,718 | 15,003 | 16,080 | 26,983 | 29,821 | ||||||
| Liabilities | 98,864 | 101,938 | 124,441 | 192,367 | 200,159 | ||||||
| Share Capital | 12,189 | 12,189 | 12,189 | 12,189 | 12,765 | ||||||
| Total Equity | 42,470 | 43,437 | 46,231 | 72,550 | 81,469 | ||||||
| Minority Interests | 11,737 | 12,530 | 14,524 | 36,628 | 38,790 | ||||||
| Total liabilities equity | 141,334 | 145,375 | 170,672 | 264,917 | 281,627 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74,947 | 75,656 | 80,531 | 100,999 | 108,794 | ||||||
| Depreciation (total) | 14,586 | 13,836 | 17,663 | 25,829 | 27,482 | ||||||
| Operating Result | 9,383 | 8,001 | 9,457 | 12,804 | 13,057 | ||||||
| Interest Income | -2,197 | -1,817 | -2,364 | -4,224 | -4,601 | ||||||
| Income Before Taxes | 4,994 | 5,153 | 7,260 | 8,677 | 7,918 | ||||||
| Income Taxes | -558 | 1,824 | 1,993 | 1,929 | 1,815 | ||||||
| Minority Interests Profit | -2,090 | -1,163 | -1,401 | -2,589 | -1,927 | ||||||
| Net Income | 3,461 | 2,166 | 3,867 | 4,158 | 4,176 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 17,196 | 17,948 | 23,074 | 23,743 | 32,171 | ||||||
| Cash Flow from Investing Activities | -16,814 | -14,297 | -14,230 | -22,649 | -27,403 | ||||||
| Cash Flow from Financing | -4,594 | -3,259 | -7,141 | 7,561 | -10,779 | ||||||
| Decrease / Increase in Cash | -4,435 | 367 | 1,713 | 7,547 | -5,323 | ||||||
| Employees | 216,454 | 216,369 | 212,846 | 223,539 | 220,840 | ||||||
