Deutsche Telekom AG ADS (DTEGY) Financials Nov 14, 2014,

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Deutsche Telekom AG ADS (DTEGY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Deutsche Telekom AG ADS


Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 64.6B 62.42B 58.65B 58.17B 60.13B
Cost of Goods Sold (COGS) incl. D&A 36.04B 35.73B 33.89B 34.26B 36.26B
COGS excluding D&A 24.71B 24.77B 22.9B 23.41B 26.19B
Depreciation & Amortization Expense 11.32B 10.96B 10.99B 10.85B 10.07B
Depreciation 8.02B 7.62B 7.66B 7.68B 6.61B
Amortization of Intangibles 3.3B 3.34B 3.32B 3.17B 3.46B
Gross Income 28.57B 26.7B 24.77B 23.91B 23.88B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 20.52B 17.68B 20.65B 7.79B 15.54B
Research & Development 200M 200M 121.4M 65.9M 97M
Other SG&A 20.32B 17.48B 20.53B 7.73B 15.45B
Other Operating Expense 820M 1.63B 626M 628M 202M
Unusual Expense 2.44B 2.82B 2.1B 22.02B 4.3B
EBIT after Unusual Expense (2.44B) (2.82B) (2.1B) (22.02B) (4.3B)
Non Operating Income/Expense 371M 654M 4B 2.33B 524M
Non-Operating Interest Income 363M 379M 297M 322M 229M
Equity in Affiliates (Pretax) 24M (57M) - - -
Interest Expense 2.9B 2.85B 2.59B 2.34B 2.39B
Gross Interest Expense 2.9B 2.85B 2.59B 2.34B 2.39B
Interest Capitalized 0 - - - -
Pretax Income 2.66B 2.7B 3.09B (6.22B) 2.2B
Income Tax 1.78B 935M 2.35B (1.52B) 924M
Income Tax - Current Domestic 163M 87M 498M 172M 56M
Income Tax - Current Foreign 710M 681M 458M 424M 431M
Income Tax - Deferred Domestic 353M 197M 790M 81M (41M)
Income Tax - Deferred Foreign 556M (30M) 603M (2.19B) 478M
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 0 (73M) (154M) (71M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 873M 1.76B 670M (4.86B) 1.2B
Minority Interest Expense 520M 65M 113M 495M 274M
Net Income 353M 1.7B 557M (5.35B) 930M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 353M 1.7B 557M (5.35B) 930M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 353M 1.7B 557M (5.35B) 930M
EPS (Basic) 0.08 0.39 0.13 (1.24) 0.21
Basic Shares Outstanding 4.34B 4.33B 4.3B 4.3B 4.37B
EPS (Diluted) 0.08 0.39 0.13 (1.24) 0.21
Diluted Shares Outstanding 4.34B 4.33B 4.3B 4.3B 4.37B
EBITDA 18.55B 18.34B 14.47B 26.34B 18.2B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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