DT.TELEKOM AG NA

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Firmenbeschreibung

Die Deutsche Telekom AG ist ein weltweit führendes Dienstleistungs-Unternehmen der Telekommunikations- und Informationstechnologie-Branche. Der Konzern bietet seinen Kunden die gesamte Palette der Telekommunikations- und IT-Branche aus einer Hand, was Festnetztelefonie, Breitbandinternet, Mobilfunk, TV oder komplexen ICT-Lösungen für Geschäftskunden umfasst. Die Gesellschaft ist international ausgerichtet und in rund 50 Ländern vertreten. Der wachsenden Konvergenz der Technologien trägt die Gesellschaft mit einem zunehmend integrierten Produktportfolio Rechnung, das den Zugriff auf persönliche Daten wie Musik, Videos oder auch Adressen über alle Endgeräte hinweg ermöglicht. Kunden werden sowohl Netzzugänge wie auch Kommunikations- und Mehrwertdienste über Festnetz und Mobilfunk zur Verfügung gestellt. Das Stammgeschäft machen dabei klassische Anschlüsse aus. Die Gesellschaft ist auch in der Erschließung des Smart Grid Marktes, mit IT-Services sowie mit Internet- und Netzwerkdiensten tätig. Des Weiteren betreibt T-Systems, die Großkundensparte des Unternehmens, das Geschäft mit netzzentrierten ICT-Lösungen.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Institutional investirs (47.9%),Retail investors (17.1%),KfW (16.6%),Federal Republik (13.8%),Softbank (4.5%)
sharesOutstanding: 4986459000.0000
ceo: Timotheus Höttges
board: Christian P. Illek, Adel Al-Saleh, Birgit Bohle, Claudia Nemat, Dominique Leroy, Srini Gopalan, Thorsten Langheim
supervisoryBoard: Dr. Frank Appel, Odysseus D. Chatzidis, Constantin Greve, Katja Hessel, Lars Hinrichs, Dr. Helga Jung, Nicole Koch, Dagmar P. Kollmann, Petra Steffi Kreusel, Harald Krüger, Kerstin Marx, Dr. Reinhard Ploss, Frank Sauerland, Susanne Schöttke, Lothar Schröder, Nicole Seelemann-Wandtke, Karl-Heinz Streibich, Margret Suckale, Karin Topel, Stefan Wintels
countryID: 2
freeFloat: 60.1800
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Mobilnetz
industryName: Telekommunikation
country: Deutschland
countryName: Deutschland

Kontakt

phone: +49-0228-181-88880
fax: +49-0228-181-88899
email: investor.relations@telekom.de
irWebSite: www.telekom.com/ir

Adresse

street: Friedrich-Ebert-Allee 140
city: D-53113 Bonn
phone: +49-0228-181-0
fax: +49-0228-181-94004
webSite: www.telekom.com

Finanzen (kurz)

year: 2020 cash: 12939.0000
balanceSheetTotal: 264917.0000 liabilities: 192367.0000
totalShareholdersEquity: 72550.0000 sales: 100999.0000
bankLoans: 38633.0000 investment: 414.0000
incomeBeforeTaxes: 8677.0000 netIncome: 4158.0000
cashFlow: 7547.0000 employees: 223539
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 7617.0000
balanceSheetTotal: 281627.0000 liabilities: 200159.0000
totalShareholdersEquity: 81469.0000 sales: 108794.0000
bankLoans: 40539.0000 investment: 451.0000
incomeBeforeTaxes: 7918.0000 netIncome: 4176.0000
cashFlow: -5323.0000 employees: 220840
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 5767.0000
balanceSheetTotal: 298590.0000 liabilities: 211270.0000
totalShareholdersEquity: 87320.0000 sales: 114197.0000
investment: 387.0000 incomeBeforeTaxes: 10977.0000
netIncome: 8001.0000 employees: 211236
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 12939.0000
balanceSheetTotal: 264917.0000
liabilities: 192367.0000
totalShareholdersEquity: 72550.0000
sales: 100999.0000
bankLoans: 38633.0000
investment: 414.0000
incomeBeforeTaxes: 8677.0000
netIncome: 4158.0000
cashFlow: 7547.0000
employees: 223539
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 7617.0000
balanceSheetTotal: 281627.0000
liabilities: 200159.0000
totalShareholdersEquity: 81469.0000
sales: 108794.0000
bankLoans: 40539.0000
investment: 451.0000
incomeBeforeTaxes: 7918.0000
netIncome: 4176.0000
cashFlow: -5323.0000
employees: 220840
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 5767.0000
balanceSheetTotal: 298590.0000
liabilities: 211270.0000
totalShareholdersEquity: 87320.0000
sales: 114197.0000
investment: 387.0000
incomeBeforeTaxes: 10977.0000
netIncome: 8001.0000
employees: 211236
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 281627.0000 cash: 7617.0000
prepayments: 0.0000 currentAssets: 38799.0000
fixedAssets: 242828.0000 differedIncome: 0.0000
liabilities: 38803.0000 nonCurrentLiabilities: 161355.0000
totalLiabilitiesEquity: 281627.0000 provisions: 29821.0000
totalShareholdersEquity: 81469.0000 employees: 220840
property: 61770.0000 intangibleAssets: 132647.0000
longTermInvestments: 8359.0000 inventories: 2855.0000
currentSecurities: 0.0000 accountsPayable: 10452.0000
liabilitiesBanks: 111466.0000 liabilitiesTotal: 200159.0000
longTermDebt: 99223.0000 shortTermDebt: 12243.0000
minorityInterests: 38790.0000 sales: 108794.0000
depreciation: 27482.0000 netIncome: 4176.0000
operatingResult: 13057.0000 ebitda: 40539.0000
incomeInterest: -4601.0000 incomeTaxes: 1815.0000
materialCosts: 49683.0000 personnelCosts: 18463.0000
costGoodsSold: 68146.0000 grossProfit: 40648.0000
minorityInterestsProfit: -1927.0000 revenuePerEmployee: 492637.2034
cashFlow: 32171.0000 cashFlowInvesting: -27403.0000
cashFlowFinancing: -10779.0000 cashFlowTotal: -5323.0000
accountingStandard: IFRS equityRatio: 28.9280
debtEquityRatio: 245.6861 liquidityI: 19.6299
liquidityII: 19.6299 netMargin: 3.8384
grossMargin: 37.3624 cashFlowMargin: 29.5706
ebitMargin: 12.0016 ebitdaMargin: 37.2622
preTaxROE: 9.7190 preTaxROA: 2.8115
roe: 5.1259 roa: 1.4828
netIncomeGrowth: 0.4329 revenuesGrowth: 7.7179
taxExpenseRate: 22.9225 equityTurnover: 1.3354
epsBasic: 0.8700 epsDiluted: 0.8700
epsBasicGrowth: -1.1364 shareCapital: 12765.0000
incomeBeforeTaxes: 7918.0000 priceEarningsRatioCompany: 18.7356
priceCashFlowRatio: 2.5265 dividendYield: 3.9264
bookValuePerShare: 16.3380 marketCap: 81279281700.0000
earningsYield: 5.3374 pegRatio: -16.4874
cashFlowPerShare: 6.4517 netAssetsPerShare: 24.1171
priceBookValueRatio: 0.9977 dividendsPerShare: 0.6400
priceEarningsRatio: 19.4634 netEarningsPerShare: 0.8375
currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 298590.0000 cash: 5767.0000
currentAssets: 39144.0000 fixedAssets: 259446.0000
liabilities: 45389.0000 nonCurrentLiabilities: 165881.0000
totalLiabilitiesEquity: 298590.0000 totalShareholdersEquity: 87320.0000
employees: 211236 property: 65729.0000
intangibleAssets: 140600.0000 longTermInvestments: 9567.0000
inventories: 2639.0000 accountsReceivable: 16766.0000
accountsPayable: 12035.0000 liabilitiesTotal: 211270.0000
longTermDebt: 98641.0000 shortTermDebt: 14389.0000
minorityInterests: 38762.0000 sales: 114197.0000
depreciation: 27635.0000 netIncome: 8001.0000
operatingResult: 15414.0000 incomeInterest: -5292.0000
incomeTaxes: 1937.0000 costGoodsSold: 72297.0000
grossProfit: 41900.0000 minorityInterestsProfit: -1481.0000
revenuePerEmployee: 540613.3424 cashFlow: 35819.0000
cashFlowInvesting: -22306.0000 cashFlowFinancing: -15438.0000
accountingStandard: IFRS equityRatio: 29.2441
debtEquityRatio: 0.0000 liquidityI: 12.7057
liquidityII: 49.6442 netMargin: 7.0063
grossMargin: 36.6910 cashFlowMargin: 31.3660
ebitMargin: 13.4977 ebitdaMargin: 0.0000
preTaxROE: 12.5710 preTaxROA: 3.6763
roe: 9.1628 roa: 2.6796
netIncomeGrowth: 91.5948 revenuesGrowth: 4.9663
taxExpenseRate: 17.6460 equityTurnover: 1.3078
epsBasic: 1.6100 epsBasicGrowth: 85.0575
incomeBeforeTaxes: 10977.0000 priceEarningsRatioCompany: 11.5776
priceCashFlowRatio: 2.5949 dividendYield: 3.7554
bookValuePerShare: 17.5113 marketCap: 92948360000.0000
earningsYield: 8.6373 pegRatio: 0.1361
cashFlowPerShare: 7.1832 netAssetsPerShare: 25.2847
priceBookValueRatio: 1.0645 dividendsPerShare: 0.7000
priceEarningsRatio: 11.6171 netEarningsPerShare: 1.6045
currency: EUR
year: 2023 priceEarningsRatioCompany: 14.0373
priceCashFlowRatio: 3.1462 dividendYield: 3.0973
bookValuePerShare: 17.5113 marketCap: 112694900000.0000
earningsYield: 7.1239 pegRatio: 0.1650
cashFlowPerShare: 7.1832 netAssetsPerShare: 17.5113
priceBookValueRatio: 1.2906 priceEarningsRatio: 14.0851
netEarningsPerShare: 1.6045 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 281627.0000
cash: 7617.0000
prepayments: 0.0000
currentAssets: 38799.0000
fixedAssets: 242828.0000
differedIncome: 0.0000
liabilities: 38803.0000
nonCurrentLiabilities: 161355.0000
totalLiabilitiesEquity: 281627.0000
provisions: 29821.0000
totalShareholdersEquity: 81469.0000
employees: 220840
property: 61770.0000
intangibleAssets: 132647.0000
longTermInvestments: 8359.0000
inventories: 2855.0000
currentSecurities: 0.0000
accountsPayable: 10452.0000
liabilitiesBanks: 111466.0000
liabilitiesTotal: 200159.0000
longTermDebt: 99223.0000
shortTermDebt: 12243.0000
minorityInterests: 38790.0000
sales: 108794.0000
depreciation: 27482.0000
netIncome: 4176.0000
operatingResult: 13057.0000
ebitda: 40539.0000
incomeInterest: -4601.0000
incomeTaxes: 1815.0000
materialCosts: 49683.0000
personnelCosts: 18463.0000
costGoodsSold: 68146.0000
grossProfit: 40648.0000
minorityInterestsProfit: -1927.0000
revenuePerEmployee: 492637.2034
cashFlow: 32171.0000
cashFlowInvesting: -27403.0000
cashFlowFinancing: -10779.0000
cashFlowTotal: -5323.0000
accountingStandard: IFRS
equityRatio: 28.9280
debtEquityRatio: 245.6861
liquidityI: 19.6299
liquidityII: 19.6299
netMargin: 3.8384
grossMargin: 37.3624
cashFlowMargin: 29.5706
ebitMargin: 12.0016
ebitdaMargin: 37.2622
preTaxROE: 9.7190
preTaxROA: 2.8115
roe: 5.1259
roa: 1.4828
netIncomeGrowth: 0.4329
revenuesGrowth: 7.7179
taxExpenseRate: 22.9225
equityTurnover: 1.3354
epsBasic: 0.8700
epsDiluted: 0.8700
epsBasicGrowth: -1.1364
shareCapital: 12765.0000
incomeBeforeTaxes: 7918.0000
priceEarningsRatioCompany: 18.7356
priceCashFlowRatio: 2.5265
dividendYield: 3.9264
bookValuePerShare: 16.3380
marketCap: 81279281700.0000
earningsYield: 5.3374
pegRatio: -16.4874
cashFlowPerShare: 6.4517
netAssetsPerShare: 24.1171
priceBookValueRatio: 0.9977
dividendsPerShare: 0.6400
priceEarningsRatio: 19.4634
netEarningsPerShare: 0.8375
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 298590.0000
cash: 5767.0000
currentAssets: 39144.0000
fixedAssets: 259446.0000
liabilities: 45389.0000
nonCurrentLiabilities: 165881.0000
totalLiabilitiesEquity: 298590.0000
totalShareholdersEquity: 87320.0000
employees: 211236
property: 65729.0000
intangibleAssets: 140600.0000
longTermInvestments: 9567.0000
inventories: 2639.0000
accountsReceivable: 16766.0000
accountsPayable: 12035.0000
liabilitiesTotal: 211270.0000
longTermDebt: 98641.0000
shortTermDebt: 14389.0000
minorityInterests: 38762.0000
sales: 114197.0000
depreciation: 27635.0000
netIncome: 8001.0000
operatingResult: 15414.0000
incomeInterest: -5292.0000
incomeTaxes: 1937.0000
costGoodsSold: 72297.0000
grossProfit: 41900.0000
minorityInterestsProfit: -1481.0000
revenuePerEmployee: 540613.3424
cashFlow: 35819.0000
cashFlowInvesting: -22306.0000
cashFlowFinancing: -15438.0000
accountingStandard: IFRS
equityRatio: 29.2441
debtEquityRatio: 0.0000
liquidityI: 12.7057
liquidityII: 49.6442
netMargin: 7.0063
grossMargin: 36.6910
cashFlowMargin: 31.3660
ebitMargin: 13.4977
ebitdaMargin: 0.0000
preTaxROE: 12.5710
preTaxROA: 3.6763
roe: 9.1628
roa: 2.6796
netIncomeGrowth: 91.5948
revenuesGrowth: 4.9663
taxExpenseRate: 17.6460
equityTurnover: 1.3078
epsBasic: 1.6100
epsBasicGrowth: 85.0575
incomeBeforeTaxes: 10977.0000
priceEarningsRatioCompany: 11.5776
priceCashFlowRatio: 2.5949
dividendYield: 3.7554
bookValuePerShare: 17.5113
marketCap: 92948360000.0000
earningsYield: 8.6373
pegRatio: 0.1361
cashFlowPerShare: 7.1832
netAssetsPerShare: 25.2847
priceBookValueRatio: 1.0645
dividendsPerShare: 0.7000
priceEarningsRatio: 11.6171
netEarningsPerShare: 1.6045
currency: EUR
year: 2023
priceEarningsRatioCompany: 14.0373
priceCashFlowRatio: 3.1462
dividendYield: 3.0973
bookValuePerShare: 17.5113
marketCap: 112694900000.0000
earningsYield: 7.1239
pegRatio: 0.1650
cashFlowPerShare: 7.1832
netAssetsPerShare: 17.5113
priceBookValueRatio: 1.2906
priceEarningsRatio: 14.0851
netEarningsPerShare: 1.6045
currency: EUR