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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2011

2 Selected financial data of the Deutsche Telekom Group. – The United States operating segment has been reported as a discontinued operation since the first quarter of 2011 – Q1 2011 millions of € Q1 2010 millions of € Change % FY 2010 millions of € Revenue and earnings from continuing and discontinued operations Net revenue 14,597 15,812 (7.7) 62,421 Profit from operations (EBIT) 1,644 2,029 (19.0) 5,505 EBITDA 4,298 4,690 (8.4) 17,313 EBITDA (adjusted for special factors) 4,480 4,890 (8.4) 19,473 EBITDA margin (adjusted for special factors) % 30.6 30.9 31.2 Revenue and earnings (United States operating segment reported as a discontinued operation) Net revenue 10,830 12,002 (9.8) 46,346 Of which: domestic % 60.7 56.1 58.8 Of which: international % 39.3 43.9 41.2 Profit from operations (EBIT) 1,243 1,485 (16.3) 3,415 Net profit (loss) 480 767 (37.4) 1,695 Net profit (loss) (adjusted for special factors) 701 891 (21.3) 3,364 EBITDA 3,434 3,682 (6.7) 13,159 EBITDA (adjusted for special factors) 3,609 3,882 (7.0) 15,319 EBITDA margin (adjusted for special factors) % 33.3 32.3 33.1 Earnings per share basic/diluted € 0.11 0.18 (38.9) 0.39 Statement of financial position Total assets 123,196 130,803 (5.8) 127,812 Shareholders’ equity 42,656 44,279 (3.7) 43,028 Equity ratio % 34.6 33.9 33.7 Net debt 41,800 40,418 3.4 42,269 Cash capex (2,120) (1,934) (9.6) (9,851) Cash flows Net cash from operating activities 2,669 3,271 (18.4) 14,731 Free cash flow (before dividend payments, spectrum investment and PTC transaction) 1,061 1,439 (26.3) 6,543 Net cash used in investing activities (2,760) (1,793) (53.9) (10,711) Net cash used in financing activities (962) (899) (7.0) (6,369) Number of fixed-network and mobile customers. Mar. 31, 2011 millions Dec. 31, 2010 millions Change Mar. 31, 2011/ Dec. 31, 2010 % Mar. 31, 2010 millions Change Mar. 31, 2011/ Mar. 31, 2010 % Fixed network lines 35.5 36.0 (1.4) 37.8 (6.1) Retail broadband lines 16.6 16.4 1.2 15.7 5.7 Mobile customers 127.9 128.5 (0.5) 133.0 (3.8) For a detailed explanation of the performance indicators used in this Interim Group Report (special factors affecting EBIT; EBIT (adjusted for special factors); the EBITDA margin; special factors affecting EBITDA; EBITDA (adjusted for special factors); the EBITDA margin (adjusted for special factors), and special factors affecting profit/loss after income taxes; net profit (ad- justed for special factors); cash capex; free cash flow and net debt), please refer to “Reconciliation of pro forma figures,” page 70. The performance indicators used by Deutsche Telekom are defined in the Glossary.