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

26 Interim Group management report Deutsche Telekom. Interim Group Report 9M 2015. DEVELOPMENT OF OPERATIONS millions of € Q1 2015 Q2 2015 Q3 2015 Q3 2014 Change % Q1–Q3 2015 Q1–Q3 2014 Change % FY 2014 TOTAL REVENUE 3,106 3,136 3,198 3,317 (3.6) % 9,440 9,605 (1.7) % 12,972 Greece 692 704 721 727 (0.8) % 2,117 2,115 0.1 % 2,869 Romania 241 241 239 247 (3.2) % 721 750 (3.9) % 1,002 Hungary a 393 380 369 370 (0.3) % 1,142 1,098 4.0 % 1,492 Poland a 382 385 391 388 0.8 % 1,158 1,103 5.0 % 1,492 Czech Republic a 226 231 242 211 14.7 % 699 642 8.9 % 862 Croatia 211 222 249 243 2.5 % 682 674 1.2 % 905 Netherlands 346 362 346 376 (8.0) % 1,054 1,148 (8.2) % 1,551 Slovakia 187 185 199 195 2.1 % 571 584 (2.2) % 768 Austria 197 205 207 210 (1.4) % 609 603 1.0 % 815 Other a, b 279 271 300 413 (27.4) % 850 1,050 (19.0) % 1,442 Profit from operations (EBIT) 320 385 459 497 (7.6) % 1,164 1,314 (11.4) % 1,704 EBIT margin % 10.3 12.3 14.4 15.0 12.3 13.7 13.1 Depreciation, amortization and impairment losses (633) (622) (638) (645) 1.1 % (1,893) (1,914) 1.1 % (2,597) EBITDA 953 1,007 1,097 1,142 (3.9) % 3,057 3,228 (5.3) % 4,301 Special factors affecting EBITDA (55) (62) (51) (42) (21.4) % (168) (81) n. a. (131) EBITDA (ADJUSTED FOR SPECIAL FACTORS) 1,008 1,069 1,148 1,184 (3.0) % 3,225 3,309 (2.5) % 4,432 Greece 263 267 297 303 (2.0) % 827 845 (2.1) % 1,138 Romania 55 49 48 60 (20.0) % 152 196 (22.4) % 266 Hungary a 106 135 132 129 2.3 % 373 346 7.8 % 445 Poland a 130 145 164 149 10.1 % 439 424 3.5 % 579 Czech Republic a 89 96 100 93 7.5 % 285 276 3.3 % 362 Croatia 81 90 102 101 1.0 % 273 269 1.5 % 365 Netherlands 133 124 125 161 (22.4) % 382 459 (16.8) % 630 Slovakia 73 76 83 80 3.8 % 232 234 (0.9) % 310 Austria 65 66 64 67 (4.5) % 195 171 14.0 % 211 Other a, b 13 19 35 41 (14.6) % 67 89 (24.7) % 125 EBITDA margin (adjusted for special factors) % 32.5 34.1 35.9 35.7 34.2 34.5 34.2 CASH CAPEX (494) (299) (398) (457) 12.9 % (1,191) (1,464) 18.6 % (2,101) The contributions of the national companies correspond to their respective unconsolidated financial statements and do not take consolidation effects at operating segment level into account. a As of January 1, 2015, the entities of the GTS Central Europe group in Poland and the Czech Republic were integrated in the respective national companies. The integration in Hungary became effective as of April 1, 2015. b Other: national companies of Albania, the F.Y.R.O. Macedonia, and Montenegro, as well as ICSS (International Carrier Sales & Solutions), the ICSS/GNF business of the Local Business Units, GNF (Global Network Factory), GTS Central Europe group in Romania, Europe Headquarters, and Group Technology. TOTAL REVENUE 3,1063,1363,1983,317 (3.6) % 9,4409,605 (1.7) % 12,972 Greece 692704721727 (0.8) % 2,1172,1150.1 % 2,869 Romania 241241239247 (3.2) % 721750 (3.9) % 1,002 393380369370 (0.3) % 1,1421,0984.0 % 1,492 3823853913880.8 % 1,1581,1035.0 % 1,492 22623124221114.7 % 6996428.9 % 862 Croatia 2112222492432.5 % 6826741.2 % 905 Netherlands 346362346376 (8.0) % 1,0541,148 (8.2) % 1,551 Slovakia 1871851991952.1 % 571584 (2.2) % 768 Austria 197205207210 (1.4) % 6096031.0 % 815 279271300413 (27.4) % 8501,050 (19.0) % 1,442 Profit from operations (EBIT) 320385459497 (7.6) % 1,1641,314 (11.4) % 1,704 EBIT margin % 10.312.314.415.012.313.713.1 EBITDA 9531,0071,0971,142 (3.9) % 3,0573,228 (5.3) % 4,301 EBITDA (ADJUSTED FOR SPECIAL FACTORS) 1,0081,0691,1481,184 (3.0) % 3,2253,309 (2.5) % 4,432 Greece 263267297303 (2.0) % 827845 (2.1) % 1,138 Romania 55494860 (20.0) % 152196 (22.4) % 266 1061351321292.3 % 3733467.8 % 445 13014516414910.1 % 4394243.5 % 579 8996100937.5 % 2852763.3 % 362 Croatia 81901021011.0 % 2732691.5 % 365 Netherlands 133124125161 (22.4) % 382459 (16.8) % 630 Slovakia 737683803.8 % 232234 (0.9) % 310 Austria 65666467 (4.5) % 19517114.0 % 211 13193541 (14.6) % 6789 (24.7) % 125 (adjusted for special factors) % 32.534.135.935.734.234.534.2

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