Please activate JavaScript!
Please install Adobe Flash Player, click here for download

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

57Additional information Deutsche Telekom. Interim Group Report 9M 2015. GROSS AND NET DEBT Deutsche Telekom considers net debt to be an important performance indicator for investors, analysts, and rating agencies. millions of € Sept. 30, 2015 Dec. 31, 2014 Change Change % Sept. 30, 2014 Financial liabilities (current) 13,685 10,558 3,127 29.6 % 10,961 Financial liabilities (non-current) 43,402 44,669 (1,267) (2.8) % 42,398 FINANCIAL LIABILITIES 57,087 55,227 1,860 3.4 % 53,359 Accrued interest (856) (1,097) 241 22.0 % (915) Other (798) (1,038) 240 23.1 % (1,171) GROSS DEBT 55,433 53,092 2,341 4.4 % 51,273 Cash and cash equivalents 4,510 7,523 (3,013) (40.1) % 7,250 Available-for-sale/held-for-trading financial assets 124 289 (165) (57.1) % 245 Derivative financial assets 2,330 1,343 987 73.5 % 922 Other financial assets 601 1,437 (836) (58.2) % 1,047 NET DEBT 47,868 42,500 5,368 12.6 % 41,809 Financial liabilities (current) 13,68510,5583,12729.6 % 10,961 Financial liabilities (non-current) 43,40244,669 (1,267) (2.8) % 42,398 FINANCIAL LIABILITIES 57,08755,2271,8603.4 % 53,359 Accrued interest (856) (1,097) 24122.0 % (915) Other (798) (1,038) 24023.1 % (1,171) GROSS DEBT 55,43353,0922,3414.4 % 51,273 Cash and cash equivalents 4,5107,523 (3,013) (40.1) % 7,250 Available-for-sale/held-for-trading financial assets 124289 (165) (57.1) % 245 Derivative financial assets 2,3301,34398773.5 % 922 Other financial assets 6011,437 (836) (58.2) % 1,047 NET DEBT 47,86842,5005,36812.6 % 41,809

Pages Overview