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Deutsche Telekom AG - Interim Group report - January 1 to March 31, 2012

2 Selected financial data of the Deutsche Telekom Group. Q1 2012  millions of € Q1 2011a  millions of € Change % FY 2011 millions of € Revenue and earnings Net revenue 14,432 14,597 (1.1) 58,653 Of which: domestic % 44.4 45.1 44.9 Of which: international % 55.6 54.9 55.1 Profit from operations (EBIT) 1,218 1,644 (25.9) 5,586 Net profit (loss) 238 480 (50.4) 557 Net profit (loss) (adjusted for special factors) 581 701 (17.1) 2,851 EBITDA 3,952 4,298 (8.1) 20,022 EBITDA (adjusted for special factors) 4,477 4,480 (0.1) 18,685 EBITDA margin (adjusted for special factors) % 31.0 30.6 31.8 Earnings per share basic/diluted € 0.06 0.11 (45.5) 0.13 Statement of financial position Total assets 120,484 123,196 (2.2) 122,542 Shareholders’ equity 39,818 42,656 (6.7) 39,941 Equity ratio % 33.0 34.6 32.6 Net debt 38,627 41,800 (7.6) 40,121 Cash capex (2,169) (2,120) (2.3) (8,406) Cash flows Net cash from operating activities 2,973 2,669 11.4 16,214 Free cash flow (before dividend payments and spectrum investment)b 1,122 1,061 5.7 6,421 Net cash used in investing activities (2,101) (2,760) 23.9 (9,275) Net cash used in financing activities (1,342) (962) (39.5) (5,958) a Revenue, earnings and profit/loss for the prior-year period adjusted, as T-Mobile USA is no longer reported as a discontinued operation. b and before PTC and AT&T transactions. Number of fixed-network and mobile customers. Mar. 31, 2012      millions Dec. 31, 2011 millions Change Mar. 31, 2012/ Dec. 31, 2011 % Mar. 31, 2011 millions Change Mar. 31, 2012/ Mar. 31, 2011 % Fixed-network lines 33.5 34.1 (1.8) 35.5 (5.6) Retail broadband lines 17.0 16.9 0.6 16.6 2.4 Mobile customers 129.1 129.3 (0.2) 127.9 0.9

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