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Deutsche Telekom AG - Interim Group report - January 1 to September 30, 2015

2 Deutsche Telekom. Interim Group Report 9M 2015. Selected financial data of the Group millions of € Q3 2015 Q3 2014 Change % Q1–Q3 2015 Q1–Q3 2014 Change % FY 2014 REVENUE AND EARNINGS Net revenue 17,099 15,648 9.3 % 51,369 45,656 12.5 % 62,658 Of which: domestic % 36.4 39.7 36.4 40.5 39.9 Of which: international % 63.6 60.3 63.6 59.5 60.1 Profit from operations (EBIT) 1,785 1,358 31.4 % 5,057 6,276 (19.4) % 7,247 Net profit (loss) 809 506 59.9 % 2,308 3,034 (23.9) % 2,924 Net profit (loss) (adjusted for special factors) 1,040 800 30.0 % 3,154 2,023 55.9 % 2,422 EBITDA 4,581 4,007 14.3 % 13,275 14,062 (5.6) % 17,821 EBITDA (adjusted for special factors) 5,165 4,575 12.9 % 14,765 13,125 12.5 % 17,569 EBITDA margin (adjusted for special factors) % 30.2 29.2 28.7 28.7 28.0 Earnings per share basic/diluted € 0.18 0.11 63.6 % 0.51 0.68 (25.0) % 0.65 STATEMENT OF FINANCIAL POSITION Total assets 135,229 125,009 8.2 % 129,360 Shareholdersʼ equity 36,508 33,977 7.4 % 34,066 Equity ratio % 27.0 27.2 26.3 Net debt 47,868 41,809 14.5 % 42,500 CASH FLOWS Net cash from operating activities 3,946 3,570 10.5 % 11,125 9,719 14.5 % 13,393 Cash capex (2,813) (2,584) (8.9) % (11,572) (8,727) (32.6) % (11,844) Free cash flow (before dividend payments and spectrum investment) 1,308 1,125 16.3 % 3,548 3,157  12.4 % 4,140 Net cash used in investing activities (2,714) (2,188) (24.0) % (9,475) (7,224) (31.2) % (10,761) Net cash (used in) from financing activities (1,417) 1,265 n. a. (4,947) (3,485) (42.0) % (3,434) NUMBER OF FIXED-NETWORK AND MOBILE CUSTOMERS millions Sept. 30, 2015 Dec. 31, 2014 Change Sept. 30, 2015/ Dec. 31, 2014 % Sept. 30, 2014 Change Sept. 30, 2015/ Sept. 30, 2014 % Mobile customers 157.4 150.5 4.6 % 149.1 5.6 % Fixed-network lines 29.2 29.8 (2.0) % 30.0 (2.7) % Broadband lines a 17.7 17.4 1.7 % 17.2 2.9 % a Excluding wholesale. The key parameters used by Deutsche Telekom are defined in the glossary of the 2014 Annual Report (page 277 et seq.). Net revenue 17,09915,6489.3 % 51,36945,65612.5 % 62,658 Of which: domestic % 36.439.736.440.539.9 Of which: international % 63.660.363.659.560.1 Profit from operations (EBIT) 1,7851,35831.4 % 5,0576,276 (19.4) % 7,247 Net profit (loss) 80950659.9 % 2,3083,034 (23.9) % 2,924 Net profit (loss) (adjusted for special factors) 1,04080030.0 % 3,1542,02355.9 % 2,422 EBITDA 4,5814,00714.3 % 13,27514,062 (5.6) % 17,821 EBITDA (adjusted for special factors) 5,1654,57512.9 % 14,76513,12512.5 % 17,569 EBITDA margin (adjusted for special factors) % 30.229.228.728.728.0 Earnings per share basic/diluted € 0.180.1163.6 % 0.510.68 (25.0) % 0.65 Total assets 135,229125,0098.2 % 129,360 Shareholdersʼ equity 36,50833,9777.4 % 34,066 Equity ratio % 27.027.226.3 Net debt 47,86841,80914.5 % 42,500 Net cash from operating activities 3,9463,57010.5 % 11,1259,71914.5 % 13,393 and spectrum investment) 1,3081,12516.3 % 3,5483,157  12.4 % 4,140 Mobile customers 157.4150.54.6 % 149.15.6 % Fixed-network lines 29.229.8 (2.0) % 30.0 (2.7) % 17.717.41.7 % 17.22.9 %

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