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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 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. – Q3 2011 millions of € Q3 2010a millions of € Change % Q1 – Q3 2011 millions of € Q1 – Q3 2010a millions of € Change % FY 2010 millions of € Revenue and earnings from continuing and discontinued operations Net revenue 14,670 15,601 (6.0) 43,742 46,944 (6.8) 62,421 Profit from operations (EBIT) 2,391 1,941 23.2 5,619 5,681 (1.1) 5,505 EBITDA 4,652 4,761 (2.3) 12,757 13,930 (8.4) 17,313 EBITDA (adjusted for special factors) 4,907 5,021 (2.3) 14,074 14,923 (5.7) 19,473 EBITDA margin (adjusted for special factors) % 33.4 32.2 32.2 31.8 31.2 Revenue and earnings (United States operating segment reported as a discontinued operation) Net revenue 10,990 11,461 (4.1) 32,788 34,809 (5.8) 46,346 Of which: domestic % 60.2 58.3 58.8 Of which: international % 39.8 41.7 41.2 Profit from operations (EBIT) 1,437 1,464 (1.8) 3,475 4,062 (14.5) 3,415 Net profit (loss) 1,069 933 14.6 1,897 2,209 (14.1) 1,695 Net profit (loss) (adjusted for special factors) 1,291 867 48.9 2,943 2,606 12.9 3,364 EBITDA 3,698 3,732 (0.9) 10,150 10,775 (5.8) 13,159 EBITDA (adjusted for special factors) 3,884 3,992 (2.7) 11,286 11,768 (4.1) 15,319 EBITDA margin (adjusted for special factors) % 35.3 34.8 34.4 33.8 33.1 Earnings per share basic/diluted € 0.25 0.22 13.6 0.44 0.51 (13.7) 0.39 Statement of financial position Total assets – – 124,613 127,767 (2.5) 127,812 Shareholders’ equity – – 40,690 43,399 (6.2) 43,028 Equity ratio % – – 32.7 34.0 33.7 Net debt – – 43,368 43,747 (0.9) 42,269 Cash capex (2,177) (2,036) (6.9) (6,176) (7,311) 15.5 (9,851) Cash flows Net cash from operating activities 3,744 3,843 (2.6) 10,007 10,556 (5.2) 14,731 Free cash flow (before dividend payments, spectrum investment and PTC transaction) 1,706 1,882 (9.4) 4,534 4,810 (5.7) 6,543 Net cash used in investing activities (2,686) (2,053) (30.8) (7,073) (8,077) 12.4 (10,711) Net cash used in financing activities (1,628) (1,533) (6.2) (3,280) (5,572) 41.1 (6,369) a Figures for prior-year periods adjusted to measurement and disclosure at year-end. Number of fixed-network and mobile customers. Sept. 30, 2011 millions June 30, 2011 millions Change Sept. 30, 2011/ June 30, 2011 % Dec. 31, 2010 millions Change Sept. 30, 2011/ Dec. 31, 2010 % Sept. 30, 2010 millions Change Sept. 30, 2011/ Sept. 30, 2010 % Fixed-network lines 34.6 35.0 (1.1) 36.0 (3.9) 36.5 (5.2) Retail broadband lines 16.7 16.7 – 16.4 1.8 16.0 4.4 Mobile customers 128.5 128.0 0.4 128.5 – 129.1 (0.5) 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 (adjusted for special factors); cash capex; free cash flow and net debt), please refer to the section “Reconciliation of pro forma figures,” page 74. The performance indicators used by Deutsche Telekom are defined in the Glossary.