Deutsche Telekom revenue breakdown by business segment: 95.2% from TELECOMMUNICATIONS and 4.8% from Other
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 75.7b | 80.5b | 101.0b | 108.8b |
Cost of goods sold | (38.2b) | (36.9b) | (44.7b) | (49.7b) |
Gross profit | 38.7b | 44.6b | 59.1b | 60.3b |
R&D expense | (57.7m) | (45.4m) | (33.1m) | (32.5m) |
Operating expense total | (16.5b) | (16.9b) | (19.0b) | (18.8b) |
Depreciation and amortization | (13.8b) | (17.7b) | (25.8b) | (27.5b) |
EBITDA | 21.7b | 27.8b | 40.0b | 41.4b |
EBIT | 7.9b | 10.1b | 14.2b | 13.9b |
Interest expense | (2.6b) | (3.0b) | (5.2b) | (5.6b) |
Interest income | 277.0m | 348.0m | 414.0m | 451.0m |
Pre tax profit | 5.2b | 7.3b | 8.7b | 7.9b |
Income tax expense | (1.8b) | (2.0b) | (1.9b) | (1.8b) |
Net Income | 3.3b | 5.3b | 6.7b | 6.1b |
EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19.5b | 19.7b | 20.0b | 19.9b | 27.0b | 26.4b | 26.4b | 26.6b | 26.9b | 28.0b |
Cost of goods sold | (8.8b) | (8.8b) | (8.9b) | (8.5b) | (11.7b) | (11.1b) | (11.4b) | (11.7b) | (11.8b) | (12.9b) |
Gross profit | 10.9b | 11.1b | 11.5b | 11.6b | 15.9b | 15.6b | 15.2b | 15.4b | 15.3b | 18.2b |
Operating expense total | (4.3b) | (4.4b) | (4.0b) | (4.6b) | (5.3b) | (4.7b) | (4.7b) | (4.8b) | (4.6b) | (4.9b) |
Depreciation and amortization | (4.2b) | (4.4b) | (4.3b) | (4.4b) | (6.9b) | (7.5b) | (6.8b) | (6.8b) | (7.0b) | (6.8b) |
EBITDA | 6.6b | 6.8b | 7.5b | 7.1b | 10.6b | 10.9b | 10.5b | 10.6b | 10.7b | 13.4b |
EBIT | 2.6b | 2.6b | 3.2b | 2.6b | 3.6b | 3.4b | 3.7b | 3.8b | 3.7b | 6.6b |
Interest expense | (686.0m) | (666.0m) | (681.0m) | (1.1b) | (1.3b) | (1.1b) | (1.8b) | (562.0m) | (1.6b) | (1.4b) |
Interest income | 83.0m | 76.0m | 89.0m | 100.0m | 93.0m | 105.0m | 115.0m | 100.0m | 108.0m | 114.0m |
Pre tax profit | 1.9b | 1.9b | 2.4b | 1.5b | 1.8b | 2.1b | 1.8b | 3.2b | 2.0b | 5.4b |
Income tax expense | (527.0m) | (511.0m) | (624.0m) | (451.0m) | (517.0m) | (495.0m) | (542.0m) | (719.0m) | (467.0m) | (1.1b) |
Net Income | 1.3b | 1.4b | 1.8b | 1.1b | 1.3b | 1.6b | 1.3b | 2.5b | 1.5b | 4.4b |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 3.7b | 5.4b | 12.9b | 7.6b |
Accounts Receivable | 10.0b | 10.8b | 13.5b | 15.3b |
Prepaid Expenses | 492.0m | 481.0m | 349.0m | 321.0m |
Inventories | 1.8b | 1.6b | 2.7b | 2.9b |
Current Assets | 21.9b | 24.7b | 37.3b | 38.8b |
PP&E | 50.6b | 49.5b | 61.0b | 61.8b |
Goodwill | 12.3b | 12.4b | 19.8b | 20.5b |
Total Assets | 145.4b | 170.7b | 264.9b | 281.6b |
Accounts Payable | 10.7b | 9.4b | 9.7b | 10.4b |
Short-term debt | 10.1b | 14.3b | 17.7b | 17.2b |
Current Liabilities | 29.1b | 32.9b | 37.1b | 38.8b |
Long-term debt | 51.1b | 70.2b | 121.3b | 126.7b |
Non-Current Liabilities | 72.8b | 91.5b | 155.2b | 161.4b |
Total Debt | 61.2b | 84.5b | 139.0b | 143.9b |
Total Liabilities | 101.9b | 124.4b | 192.4b | 200.2b |
Common Stock | 12.2b | 12.2b | 12.2b | 12.8b |
Additional Paid-in Capital | 54.6b | 55.0b | 62.6b | 63.8b |
Retained Earnings | (35.2b) | (34.8b) | (34.7b) | (32.2b) |
Total Equity | 43.4b | 46.2b | 72.6b | 81.5b |
EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 6.1b | 3.9b | 6.5b | 4.1b | 14.5b | 10.6b | 9.9b | 8.9b | 6.3b | 9.9b |
Accounts Receivable | 10.0b | 9.9b | 9.9b | 10.6b | 12.7b | 13.0b | 13.3b | 14.0b | 14.1b | 15.5b |
Prepaid Expenses | 556.0m | 511.0m | 446.0m | 455.0m | 245.0m | 213.0m | 351.0m | 242.0m | 270.0m | 183.0m |
Inventories | 2.0b | 1.7b | 1.6b | 1.9b | 2.1b | 2.3b | 2.6b | 2.1b | 2.1b | 3.2b |
Current Assets | 24.7b | 21.8b | 24.6b | 24.4b | 37.9b | 32.7b | 33.8b | 32.7b | 34.6b | 36.5b |
PP&E | 65.6b | 66.7b | 50.0b | 49.5b | 62.9b | 61.6b | 61.5b | 60.4b | 60.1b | 63.2b |
Total Assets | 165.5b | 164.2b | 174.3b | 173.6b | 270.0b | 265.3b | 273.9b | 270.5b | 273.4b | 292.4b |
Accounts Payable | 10.2b | 9.6b | 8.9b | 8.7b | 9.6b | 8.3b | 8.9b | 8.3b | 8.2b | 10.9b |
Short-term debt | 19.0b | 16.6b | 16.9b | 15.8b | 19.3b | 17.5b | 16.4b | 16.8b | 15.4b | 15.6b |
Current Liabilities | 37.4b | 35.1b | 35.2b | 32.9b | 39.0b | 35.1b | 35.3b | 35.2b | 35.0b | 36.5b |
Long-term debt | 65.7b | 65.3b | 71.1b | 72.3b | 122.4b | 123.5b | 128.1b | 125.7b | 125.7b | 135.1b |
Non-Current Liabilities | 85.3b | 86.5b | 93.9b | 94.9b | 157.5b | 158.1b | 161.1b | 158.3b | 159.5b | 168.3b |
Total Debt | 84.7b | 81.9b | 88.0b | 88.1b | 141.7b | 141.0b | 144.5b | 142.4b | 141.1b | 150.7b |
Total Liabilities | 122.7b | 121.5b | 129.2b | 127.8b | 196.5b | 193.3b | 196.4b | 193.5b | 194.5b | 204.8b |
Common Stock | 12.2b | 12.2b | 12.2b | 12.2b | 12.2b | 12.2b | 12.2b | 12.2b | 12.8b | 12.8b |
Additional Paid-in Capital | 54.9b | 54.9b | 55.0b | 55.0b | 62.5b | 62.6b | 62.5b | 62.6b | 63.7b | 63.7b |
Retained Earnings | (38.0b) | (37.3b) | (36.3b) | (36.0b) | (37.3b) | (36.9b) | (33.1b) | (33.4b) | (33.0b) | (27.5b) |
Total Equity | 42.8b | 42.7b | 45.1b | 45.9b | 73.5b | 72.0b | 77.5b | 77.0b | 78.9b | 87.7b |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 5.2b | 7.3b | 8.7b | 7.9b |
Depreciation and Amortization | 13.8b | 17.7b | 25.8b | 27.5b |
Cash From Operating Activities | 17.9b | 23.1b | 23.7b | 32.2b |
Cash From Investing Activities | (14.3b) | (14.2b) | (23.7b) | (27.4b) |
Short-term Borrowings | (5.7b) | (5.8b) | (15.9b) | (13.6b) |
Long-term Borrowings | 7.2b | 6.3b | 32.4b | 12.9b |
Dividends Paid | (3.3b) | (3.6b) | (3.1b) | (3.1b) |
Cash From Financing Activities | (3.3b) | (7.1b) | 7.6b | (10.8b) |
Net Change in Cash | 367.0m | 1.7b | 7.5b | (5.3b) |
EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.9b | 3.7b | 6.2b | 1.5b | 3.4b | 5.5b | 1.8b | 5.0b | 7.0b | 5.4b |
Depreciation and Amortization | 4.2b | 8.6b | 12.8b | 4.4b | 11.4b | 18.9b | 6.8b | 13.6b | 20.6b | 6.8b |
Cash From Operating Activities | 6.0b | 11.6b | 17.5b | 4.0b | 9.1b | 16.4b | 8.3b | 16.4b | 25.6b | 9.4b |
Cash From Investing Activities | (3.6b) | (7.3b) | (10.2b) | (2.7b) | (11.3b) | (15.3b) | (12.4b) | (16.3b) | (22.7b) | (4.5b) |
Short-term Borrowings | (1.6b) | (1.7b) | (3.7b) | (2.7b) | (7.3b) | (12.1b) | (3.1b) | (6.8b) | (11.7b) | (1.2b) |
Long-term Borrowings | 1.7b | 1.2b | 2.8b | 1.6b | 24.4b | 24.4b | 5.7b | 8.6b | 10.3b | |
Dividends Paid | (3.4b) | (3.6b) | (2.9b) | (3.1b) | (2.9b) | (3.1b) | ||||
Cash From Financing Activities | 27.0m | (4.1b) | (4.6b) | (2.6b) | 11.2b | 4.7b | 588.0m | (4.5b) | (10.1b) | (2.7b) |
Net Change in Cash | 2.5b | 215.0m | 2.8b | (1.3b) | 9.1b | 5.2b | (3.1b) | (4.1b) | (6.6b) | 2.3b |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 349.6k |