Deutsche Telekom (DTEGY) stock price, revenue and financials

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€74.9 B

Deutsche Telekom Revenue FY, 2017

Deutsche Telekom Gross profit (FY, 2017)21.3 B

Deutsche Telekom Gross profit margin (FY, 2017), %28.4%

Deutsche Telekom Net income (FY, 2017)5.6 B

Deutsche Telekom EBIT (FY, 2017)9.4 B

Deutsche Telekom Cash, 31-Dec-20173.3 B

Deutsche Telekom EV138.8 B

Deutsche Telekom Revenue

Deutsche Telekom revenue was €74.95 b in FY, 2017

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Deutsche Telekom Revenue Breakdown

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Deutsche Telekom revenue breakdown by business segment: 47.7% from United States, 27.4% from Germany, 7.3% from Systems Solutions, 15.0% from Europe and 2.6% from Other

Deutsche Telekom revenue breakdown by geographic segment: 32.8% from Germany, 47.9% from North America, 18.6% from Europe and 0.8% from Other

Annual

EUR	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Revenue	60.1b	62.7b	69.2b	74.9b
Revenue growth, %		4%	10%
Cost of goods sold	36.3b	38.5b	42.0b	53.7b
Gross profit	23.9b	24.1b	27.3b	21.3b
Gross profit Margin, %	40%	38%	39%	28%
Sales and marketing expense	13.8b	13.9b	16.0b
General and administrative expense	4.5b	4.7b	5.4b
Operating expense total	20.3b	20.1b	22.2b	18.0b
Depreciation and amortization				14.6b
EBIT				9.4b
EBIT margin, %				13%
Interest expense				2.5b
Interest income				320.0m
Pre tax profit				5.0b
Income tax expense				558.0m
Net Income	1.2b	3.2b	3.5b	5.6b

Source: Company Filings

Annual

EUR	FY, 2017
Cash	3.3b
Accounts Receivable	9.6b
Inventories	2.0b
Current Assets	20.4b
PP&E	46.9b
Goodwill	12.3b
Total Assets	141.3b
Accounts Payable	10.9b
Short-term debt	8.4b
Current Liabilities	27.4b
Long-term debt	49.2b
Non-Current Liabilities	71.5b
Total Debt	57.5b
Total Liabilities	98.9b
Common Stock	12.2b
Retained Earnings	(35.3b)
Total Equity	42.5b
Debt to Equity Ratio	1.4 x
Debt to Assets Ratio	0.4 x
Financial Leverage	3.3 x

Annual

EUR	FY, 2017
Depreciation and Amortization	14.6b
Cash From Operating Activities	17.2b
Purchases of PP&E	(9.1b)
Cash From Investing Activities	(16.8b)
Short-term Borrowings	(26.5b)
Long-term Borrowings	(725.0m)
Dividends Paid	(1.6b)
Cash From Financing Activities	(4.6b)
Net Change in Cash	(4.4b)
Interest Paid	(3.8b)
Income Taxes Paid	(634.0m)