Deutsche Telekom AG (DTE)

Index:

Xetra DAX

  27.82
   
  • Change Today:
     -0.25
  • 52 Week High:  28.34
  • 52 Week Low:  20.75
  • Currency: Euro
  • Shares Issued: 4,986.46m
  • Volume: 7,250,523
  • Market Cap:  138,723m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 111,970.00 114,197.00 108,634.00 100,999.00 80,531.00
Operating Profit/(Loss) 20,798.00 15,141.00 12,580.00 12,804.00 9,457.00
Profit Before Tax 11,968.00 10,977.00 7,628.00 8,677.00 7,260.00
Profit After Tax 8,296.00 9,039.00 5,896.00 6,747.00 5,268.00
           
Earnings per Share - Basic 357.00¢ 161.00¢ 87.00¢ 88.00¢ 82.00¢
Earnings per Share - Adjusted 357.00¢ 161.00¢ 87.00¢ 88.00¢ 82.00¢
           
Dividend per Share 77.00¢ 70.00¢ 64.00¢ 60.00¢ 60.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 97,868.00 99,456.00 92,547.00 91,277.00 67,546.00
Intangible Assets 136,004.00 140,600.00 132,647.00 118,066.00 68,202.00
Other Non-Current Assets 20,070.00 19,390.00 17,634.00 18,281.00 10,235.00
  253,942.00 259,446.00 242,828.00 227,624.00 145,983.00
Current Assets          
Inventories 2,419.00 2,639.00 2,855.00 2,695.00 1,568.00
Cash at Bank & in Hand 7,274.00 5,767.00 7,617.00 12,939.00 5,393.00
Other Current Assets 26,670.00 30,738.00 28,327.00 21,659.00 17,728.00
  36,363.00 39,144.00 38,799.00 37,293.00 24,689.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 290,305.00 298,590.00 281,627.00 264,917.00 170,672.00
Current Liabilities          
Borrowings 15,269.00 19,495.00 17,283.00 17,760.00 15,450.00
Other Current Liabilities 20,796.00 25,894.00 21,520.00 19,375.00 17,463.00
           
Current Liabilities 36,065.00 45,389.00 38,803.00 37,135.00 32,913.00
           
Net Current Assets c298.00 c(6,245.00) c(4.00) c158.00 c(8,224.00)
           
Borrowings 130,047.00 132,307.00 127,317.00 122,063.00 70,734.00
Other Non-Current Liabilities 32,956.00 33,574.00 34,038.00 33,169.00 20,794.00
Non-Current Liabilities 163,003.00 165,881.00 161,355.00 155,232.00 91,528.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 199,068.00 211,270.00 200,158.00 192,367.00 124,441.00
           
Net Assets 91,237.00 87,320.00 81,469.00 72,550.00 46,231.00
           
Shareholders Funds 56,925.00 48,558.00 42,679.00 35,922.00 31,707.00
           
Minority Interests/Other Equity 34,312.00 38,762.00 38,790.00 36,628.00 14,524.00
Total Equity 91,237.00 87,320.00 81,469.00 72,550.00 46,231.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 37,298.00 35,819.00 32,171.00 23,743.00 23,074.00
Net Cash Flow from Investing Activities (10,213.00) (22,306.00) (27,335.00) (22,649.00) (14,230.00)
Net Cash Flow from Financing Activities (25,577.00) (15,363.00) (10,159.00) 6,453.00 (7,131.00)
Net Increase/Decrease In Cash 1,508.00 (1,850.00) (5,323.00) 7,547.00 1,713.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.1 11.6 18.7 17.0 17.8
PEG - Adjusted 0.0 0.1 n/a 2.4 0.2
Earnings per Share Growth - Adjusted 122% 85% -1% 7% 78%
Dividend Cover 4.64 2.30 1.36 1.47 1.37
Revenue per Share 2,245.48¢ 2,290.14¢ 21.99¢ 2,025.46¢ 1,614.99¢
Pre-Tax Profit per Share 240.01¢ 220.14¢ 1.54¢ 174.01¢ 145.59¢
Operating Margin 18.57% 13.26% 11.58% 12.68% 11.74%
Return on Capital Employed 11.90% 11.14% 0.08% 9.20% 11.31%
           
Dividend Yield 3.5% 3.8% 3.9% 4.0% 4.1%
Dividend per Share Growth 10.00% 9.38% 6.67% n/a (14.29%)
Operating Cash Flow per Share 747.99¢ 718.33¢ 645.17¢ 476.15¢ 462.73¢
Cash Incr/Decr per Share 30.24¢ (37.10¢) (1.08¢) 151.35¢ 34.35¢
Net Asset Value per Share (exc. Intangibles) (897.77¢) (1,068.49¢) (1,026.34¢) (912.79¢) (440.61¢)
Net Gearing 242.50% 300.74% 320.96% 353.22% 254.80%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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