Jahresabschluss Deutsche Telekom AG...Deutsche Telekom AG, Bonn Crefo number: 5030147137 Content...

Balance ProfileDate of your inquiry: May 23, 2017

Deutsche Telekom AG

Deutsche Telekom AG, BonnCrefo number: 5030147137© 2017 Verband der Vereine Creditreform e.V.All rights reserved.

→ Deutsche Telekom AG at FirmenWissen

https://www.firmenwissen.de/az/firmeneintrag/53113/5030147137/DEUTSCHE_TELEKOM_AG.html

Deutsche Telekom AG, BonnCrefo number: 5030147137

Content

A. Management Summary 4B. Company Information 51. Address Data 5

2. Contact Details 5

3. Master Data 5

4. Legal Form & Foundation 5

5. Trade register 75.1 Registration Data 7

5.2 Register Announcements 7

5.3 Additional Information 11

5.4 History 11

6. Business Figures and Branches 136.1 Employees 13

6.2 Annual Sales 13

6.3 Import/Export Quota 14

6.4 Business Activity 14

6.5 Industry Codes 14

7. Certificates 15

8. Management 16

9. Shareholders / Participants 31

10. Participations of the company 32

11. Locations 42

12. Banks 44

13. Finances 4413.1 Balance Sheet Rating Group Balance Sheet IAS 2015 44

FirmenWissen as of May 23, 2017© 2017 Verband der Vereine Creditreform e.V. — All rights reserved. 2 | 59


Content13.2 Summarized Balance Sheet (5 year comparison) 45

13.3 Charts: Key Figures (5 year comparison) 46

13.4 Balance Sheet Ratios 47

14. Annual accounts 2015 and 2014 48

15. Annual accounts 2014 and 2013 54



A. Management Summary

IdentificationDeutsche Telekom AGFriedrich-Ebert-Allee 14053113 BonnNorth Rhine-WestphaliaGermany

Crefo number: 5030147137Trade register number: xxxxxVAT number: xxxxx

Key DataCompany status activeLegal form xxxxxLast edit May 23, 2017Company age xxxxxShare capital xxxxxNumber of staff xxxxxAnnual sales in 2016xxxxx

CommunicationPhone: +49 228 181-0Email: ↗ [email protected]

Business activityNACE code: xxxxxMain businessactivity:

xxxxx

Balance Sheet Rating

Deutsche Telekom AG had on thebalance sheet date 31.12.2015 axxxxx balance sheet rating.

Development of Equity Balance sheet total Annual Sales


mailto:[email protected]


B. Company Information

1. Address DataDeutsche Telekom AGFriedrich-Ebert-Allee 14053113 BonnNorth Rhine-WestphaliaGermany

2. Contact DetailsPhone: +49 228 181-0Fax: +49 228 1818872 Email: ↗ [email protected]: ↗ www.telekom.de

3. Master DataCrefo number:5030147137

Local Creditreform Office:↗ Bonn

FirmenWissen-URL:→ Short Profile

WKN:xxxxx

ISIN:xxxxx

VAT number:xxxxx

Fiscal number:xxxxx

4. Legal Form & FoundationLegal form:xxxxx

↗ Open map in browser


mailto:[email protected]

www.telekom.de

http://www.creditreform-bonn.de/

https://www.firmenwissen.de/az/firmeneintrag/53113/5030147137/DEUTSCHE_TELEKOM_AG.html

http://maps.google.de/?daddr=Friedrich-Ebert-Allee%20140,%2053113%20Bonn,%20North%20Rhine-Westphalia,%20Germany


B. Company Information4. Legal Form & FoundationLegal form of initial foundation:xxxxx

Date of initial foundation:xxxxx

Company age:xxxxx



B. Company Information5. Trade register

5.1 Registration DataTrade register-number:xxxxx

Last change:xxxxx

County court:53111 Bonn

Reason:xxxxx

Date of registration:xxxxx

Share capital in EUR:xxxxx

5.2 Register AnnouncementsThe register announcements are published by the local courts of the federal states. As part ofthe Creditreform research the data is structurally edited. On FirmenWissen announcementssince 2014 are displayed.

Apr 5, 2017 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen:Beutgen, Peter, Langenfeld, *13.06.1985; Hausmann, Michael, König ...Date of announcement: xxxxx

Jan 26, 2017 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Bestellt zum Vorstand:Gopalan, Sr ...Date of announcement: xxxxx

Dec 13, 2016 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Gesamtprokuragemeinsam mit einem Vorstandsmitglied oder einem anderen Prokuristen m ...Date of announcement: xxxxx

Sep 27, 2016 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen: Buß,Klaus-Jürgen, Berlin, *20.07.1962; Cazzonelli, Dieter, Zirnd ...Date of announcement: xxxxx




5.2 Register AnnouncementsJul 1, 2016 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Die Hauptversammlungvom 25.05.2016 hat die Änderung der Satzung in § 13 (Vergütung) ...Date of announcement: xxxxx

Jun 27, 2016 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen:Frings, Dietmar, Berg, *18.09.1959; Günther, Kerstin, Bonn, *06.0 ...Date of announcement: xxxxx

Jun 22, 2016 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Aufgrund der durchSatzungsänderung vom 16.05.2013 erteilten Ermächtigung (Genehmigt ...Date of announcement: xxxxx

Jun 7, 2016 - Procedure without entryDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Dem Registergericht isteine Liste der Mitglieder des Aufsichtsrates eingereicht wor ...Date of announcement: xxxxx

Mar 17, 2016 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen: Dr.Assenbaum, Hans-Jörg, Gütersloh, *04.03.1960; Baumann, Ralf, ...Date of announcement: xxxxx

Jan 8, 2016 - Procedure without entryDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Dem Registergericht isteine Liste der Mitglieder des Aufsichtsrates eingereicht wor ...Date of announcement: xxxxx

Dec 21, 2015 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen:Magnussen, Holger, Wachtberg, *24.08.1964; Oßendorf-Will, Birgit, ...Date of announcement: xxxxx




5.2 Register AnnouncementsSep 28, 2015 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen: Hauk,Albert, Rösrath, *20.10.1970; Scheminski, Maik, Köln, *12.0 ...Date of announcement: xxxxx

Jul 8, 2015 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen: Eger,Stephan, Frankfurt am Main, *28.09.1967; Vento Bosch, Vicen ...Date of announcement: xxxxx

Jun 17, 2015 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Aufgrund der durchSatzungsänderung vom 16.05.2013 erteilten Ermächtigung (Genehmigt ...Date of announcement: xxxxx

Apr 29, 2015 - Procedure without entryDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Dem Registergericht isteine Liste der Mitglieder des Aufsichtsrates eingereicht wor ...Date of announcement: xxxxx

Apr 20, 2015 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Bestellt zum Vorstand: Dr.Illek, ...Date of announcement: xxxxx

Mar 26, 2015 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen: Dr.Haus, Stephan, Wachtberg, *26.10.1966; Dr. Kiessling, Thomas, ...Date of announcement: xxxxx

Feb 13, 2015 - Procedure without entryDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Dem Registergericht isteine Liste der Mitglieder des Aufsichtsrates eingereicht wor ...Date of announcement: xxxxx




5.2 Register AnnouncementsDec 23, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn. Prokura erloschen: Bauß,Joachim, Wachtberg, *30.08.1971; Dr. Steiner, Dieter, Stutt ...Date of announcement: xxxxx

Sep 19, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Durch Beschluss desAufsichtsrates vom 28.08.2014 aufgrund der Ermächtigung in § 21 d ...Date of announcement: xxxxx

Sep 16, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Prokura erloschen: Dr.Deutschmann, Rainer, Bonn, *14.08.1970; Junkes, Thilo, Köln, * ...Date of announcement: xxxxx

Aug 22, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Die Abspaltung ist mit derEintragung auf dem Registerblatt des übertragenden Rechtst ...Date of announcement: xxxxx

Aug 22, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Die Gesellschaft hat nachMaßgabe des Spaltungs- und Übernahmevertrages vom 26.05.201 ...Date of announcement: xxxxx

Jun 25, 2014 - Procedure without entryDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Dem Registergericht istein Vertrag über die geplante Abspaltung von Vermögensteilen ...Date of announcement: xxxxx

Jun 25, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Die Hauptversammlungvom 15.05.2014 hat die Aufhebung des Bedingten Kapitals 2010 und ...Date of announcement: xxxxx




5.2 Register AnnouncementsJun 18, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Prokura erloschen: Klein,Mark, Düs ...Date of announcement: xxxxx

Jun 11, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Aufgrund der durchSatzungsänderung vom 16.05.2013 erteilten Ermächtigung (Genehmigte ...Date of announcement: xxxxx

May 14, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Nicht mehr Vorstand: Prof.Dr. Schi ...Date of announcement: xxxxx

Mar 31, 2014 - ChangeDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Prokura erloschen:Brauer, Meinolf, Vettelschoß, *10.08.1967. Gesamtprokura gemeinsam ...Date of announcement: xxxxx

Mar 7, 2014 - Procedure without entryDeutsche Telekom AG, Bonn, Friedrich-Ebert-Allee 140, 53113 Bonn.Dem Registergericht isteine Liste der Mitglieder des Aufsichtsrates eingereicht word ...Date of announcement: xxxxx

5.3 Additional Informationxxxxx

5.4 History

2012 Sep 10, 2012Content xxxxx




5.4 History

2009 xxxxxContent xxxxx

xxxxxContent xxxxx


xxxxxContent xxxxx

xxxxxContent xxxxx


- Content xxxxx



B. Company Information6. Business Figures and Branches

6.1 Employees

Number of employees (2017) xxxxx

6.2 Annual Sales

Financial Year 2012 2013 2014 2015 2016

Annual salesin TEUR xxxxx xxxxx xxxxx xxxxx xxxxx

Sales developmentin percent n/a xxxxx xxxxx xxxxx xxxxx




6.2 Annual Sales

Number of staff (2017) xxxxx

Sales per employee in EUR (2016) xxxxx

The figure "Sales per employee in EUR (Year)" is a calculated number based on the currentlysaved revenue and employee numbers of a company in the company database. Please keep inmind that the revenue and employee numbers might refer to different years.

6.3 Import/Export Quota

Import Export

Rate xxxxx xxxxx

Countries xxxxx

6.4 Business ActivityRegistered description of business activityxxxxx

6.5 Industry CodesFirmenWissen uses the German edition of the Statistical Classification of Economic Activities(WZ 2008) to classify a company´s business acitivity into categories of a standardizedframework. It is classified based on information from the official registration record.

WZ 2008 Description Rank

xxxxx → xxxxx 1

xxxxx → xxxxx 2


https://www.firmenwissen.de/ergebnis.html?extended=true&countryIds=ALL&nielsenIds=ALL&legalFormIds=ALL&germanStateIds=ALL&reset=true&onlyBranch1=true&branchIds=xxxxx




6.5 Industry Codes

WZ 2008 Description Rank

xxxxx → xxxxx 3

xxxxx → xxxxx 4

7. Certificates

The company runs an online shop and has been certificated byTRUSTED SHOPS. The associated quality label was assigned.

Online shop(s): ↗ http://cloud.telekom.de




http://cloud.telekom.de


B. Company Information8. Management

Number ofExecutives

75Persons

Average Age atDesignation

xxxxxYears

AverageTenure

xxxxxYears

Average Age ofManagers

xxxxxYears

Gender Distribution

69 % Men

31 % Women

Please note that calculation of averages can only be based on birth- and employment dataavailable. This data cannot be guaranteed to be exhaustive at all times.

xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxFinlandEmployed since: xxxxxOther participations:→ xxxxx, xxxxx→ Person Profile

xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxxxxxxGermanyEmployed since: xxxxx→ Person Profile




xxxxx xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxOther participations:→ xxxxx, xxxxx→ xxxxx, xxxxx→ xxxxx, xxxxx→ Person Profile

xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile

xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxGermanyEmployed since: xxxxx→ Person Profile

xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxxxxxxGermanyEmployed since: xxxxx→ Person Profile






xxxxx xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile



xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxGermanyEmployed since: xxxxx→ Person Profile










xxxxxxxxxx, xxxxxSupervisory boardxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile





xxxxxxxxxx, xxxxxBoard of directorsxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile

xxxxxxxxxx, xxxxxBoard of directorsxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxMain focus of tasks: xxxxx→ Person Profile

xxxxxxxxxx, xxxxxBoard of directorsxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile


xxxxx xxxxxxxxxx, xxxxxBoard of directorsxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile

xxxxx xxxxxxxxxx, xxxxxBoard of directorsxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile




xxxxxxxxxx, xxxxxBoard of directorsxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxx→ Person Profile


xxxxx xxxxxxxxxx, xxxxxProxyxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxx→ Person Profile

xxxxxxxxxx, xxxxxProxyxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxxSpecial rights: Real estate transactions→ Person Profile

xxxxxxxxxx, xxxxxProxyxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxx→ Person Profile

xxxxx xxxxxxxxxx, xxxxxProxyxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxxSpecial rights: Real estate transactions→ Person Profile







xxxxx xxxxxxxxxx, xxxxxProxyxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxx→ Person Profile

xxxxxxxxxx, xxxxxProxyxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxxSpecial rights: Real estate transactions→ Person Profile

xxxxx xxxxxxxxxx, xxxxxProxyxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxxSpecial rights: Real estate transactions→ Person Profile




xxxxxxxxxx, xxxxxProxyxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxx→ Person Profile












xxxxx xxxxxxxxxx, xxxxxProxyxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsProcuration: xxxxx→ Person Profile


xxxxx xxxxxxxxxx, xxxxxProxyxxxxxxxxxxxxxxxGermanyAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxxSpecial rights: Real estate transactions→ Person Profile







xxxxxxxxxx, xxxxxProxyxxxxxxxxxxHungaryAge: xxxxx yearsEmployed since: xxxxxProcuration: xxxxxSpecial rights: Real estate transactions→ Person Profile





B. Company Information9. Shareholders / Participants

xxxxxShareholderxxxxxxxxxxxxxxxGermanyShare (percentage): xxxxx→ xxxxx

Share in percent

xxxxx % XXX1

xxxxx % XXX3

xxxxx % XXX2

xxxxxShareholderxxxxxxxxxxxxxxxGermanyShare (percentage): xxxxx→ xxxxx



B. Company Information10. Participations of the company

xxxxxxxxxxxxxxxxxxxxBavariaGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile

xxxxxxxxxxxxxxxxxxxxNorth Rhine-WestphaliaGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile

xxxxxxxxxxxxxxxxxxxxBaden-WürttembergGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile

xxxxxxxxxxxxxxxxxxxxHamburgGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile






xxxxxxxxxxxxxxxxxxxxHesseGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile












xxxxxxxxxxxxxxxNorth Rhine-WestphaliaGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile











xxxxxxxxxxxxxxxxxxxxGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile




xxxxxxxxxxxxxxxxxxxxLower SaxonyGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile


xxxxxxxxxxxxxxxxxxxxBaden-WürttembergGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile











xxxxxxxxxxxxxxxHesseGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile






xxxxxxxxxxxxxxxxxxxxBavariaGermanyParticipating since: xxxxxShare (total): xxxxxShare (percentage): xxxxx%→ Short Profile



xxxxxxxxxxxxxxxxxxxxBavariaGermanyParticipating since: xxxxxShare (percentage): xxxxx%→ Short Profile






xxxxxxxxxxxxxxxxxxxxNorth Rhine-WestphaliaGermanyParticipating since: xxxxxShare (percentage): xxxxx%→ Short Profile












xxxxxxxxxxxxxxxxxxxxGermanyParticipating since: xxxxx→ Short Profile




B. Company Information11. Locations

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

Number of locations

20


https://www.firmenwissen.de










B. Company Information11. Locations

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map

xxxxx↗ Google Map













B. Company Information12. Banks

Name Country (ISO-Code) Sort Code

xxxxx xxxxx xxxxx

xxxxx xxxxx xxxxx

xxxxx xxxxx xxxxx

xxxxx xxxxx xxxxx

xxxxx xxxxx xxxxx

xxxxx xxxxx xxxxx

13. Finances

13.1 Balance Sheet Rating Group Balance Sheet IAS 2015Reporting period 2015Legal system IASType of balance sheet Group Balance SheetBranch of industry xxxxxBalance sheet total in EUR xxxxxExternal auditing by xxxxx

Deutsche Telekom AG had on the balancesheet date 31.12.2015 a xxxxx balancesheet rating.

The balance sheet solvency assessment isbased on annual accounts information. Anencompassing estimation of the solvency andtherefore of the creditworthiness can be foundin the→ Creditreform Credit Report


https://www.firmenwissen.de/musterbonitaetsauskunft.html?crefoId=5030147137


B. Company Information13. Finances

13.2 Summarized Balance Sheet (5 year comparison)

Summarised balance sheet 2015 2014 2013 2012 2011in TEUR in TEUR in TEUR in TEUR in TEUR

Assets

Fixed Assets xxxxx xxxxx xxxxx xxxxx xxxxx

Current Assets xxxxx xxxxx xxxxx xxxxx xxxxx

Trade Receivables xxxxx xxxxx xxxxx xxxxx xxxxx

Cash-in-hand xxxxx xxxxx xxxxx xxxxx xxxxx

Total Assets xxxxx xxxxx xxxxx xxxxx xxxxx

Liabilities

Equity xxxxx xxxxx xxxxx xxxxx xxxxx

Accruals xxxxx xxxxx xxxxx xxxxx xxxxx

Trade Payables xxxxx xxxxx xxxxx xxxxx xxxxx

Liabilities to Banks xxxxx xxxxx xxxxx xxxxx xxxxx

Total Equity and Liabilities xxxxx xxxxx xxxxx xxxxx xxxxx

Profit and Loss

Profit Loss xxxxx xxxxx xxxxx - -

Sales (CoGS) xxxxx xxxxx xxxxx xxxxx xxxxx

Operating Results (CoGS) xxxxx xxxxx xxxxx xxxxx xxxxx




13.3 Charts: Key Figures (5 year comparison)




13.4 Balance Sheet Ratios

Summarised balance sheet 2013 2014 2015

Financial situation

Equity ratio xxxxx % xxxxx % xxxxx %Customer target xxxxx days xxxxx days xxxxx days

Turnover of assets xxxxx % xxxxx % xxxxx %

Debt to equity ratio xxxxx xxxxx xxxxx

1st degree liquidity extended xxxxx % xxxxx % xxxxx %

Capital tied up xxxxx % xxxxx % xxxxx %

Fixed to total assets ratio xxxxx % xxxxx % xxxxx %

Cash ratio xxxxx % xxxxx % xxxxx %

Profitability

Return on assets xxxxx % xxxxx % xxxxx %Return on sales xxxxx % xxxxx % xxxxx %

Productivity

Gross earnings ratio xxxxx % xxxxx % xxxxx %

→ Download balance sheet ratios (2015 – 1999) as Excel


https://www.firmenwissen.de/jahresabschluss_excel.html?crefoId=5030147137&consolidationFrequency=Konzernab.


B. Company Information14. Annual accounts 2015 and 2014

Annual accounts 2015 in TEUR Changecompared tothe previousyear in percent

2014 in TEUR

Total Assets xxxxx xxxxx xxxxx

Fixed Assets xxxxx xxxxx xxxxx

Intangible Assets xxxxx xxxxx xxxxx

Internally Generated Intangible Fixed Assets(HGB-Bilmog) xxxxx xxxxx xxxxx

Purchased Concessions xxxxx xxxxx xxxxx

Goodwill xxxxx xxxxx xxxxx

Purchased Goodwill xxxxx xxxxx xxxxx

Payments on Account xxxxx xxxxx xxxxx

Tangible Assets xxxxx xxxxx xxxxx

Land xxxxx xxxxx xxxxx

Technical Equipment and Machinery xxxxx xxxxx xxxxx

Other equipment xxxxx xxxxx xxxxx

Payments on Account and Assets UnderConstruction xxxxx xxxxx xxxxx

Financial Assets xxxxx xxxxx xxxxx

Participations xxxxx xxxxx xxxxx

Share in Associate Companies xxxxx xxxxx xxxxx

Current Assets xxxxx xxxxx xxxxx

Inventories xxxxx xxxxx xxxxx

Allowance Accounted for in Inventories xxxxx xxxxx xxxxx

Raw Materials xxxxx xxxxx xxxxx

Work in Progress xxxxx xxxxx xxxxx

Finished Goods and Merchandise xxxxx xxxxx xxxxx

Receivables and Other Assets xxxxx xxxxx xxxxx

Allowance Accounted for in Receivables andOther Assets xxxxx xxxxx xxxxx

Trade Receivables xxxxx xxxxx xxxxx

Up To 1 Year xxxxx xxxxx xxxxx

Other Receivables and Other Assets xxxxx xxxxx xxxxx

In Up To 1 Year's Time xxxxx xxxxx xxxxx

In More Than 1 Year's Time xxxxx xxxxx xxxxx





2014 in TEUR

Not Defined xxxxx xxxxx xxxxx

Other Receivables from Tax Offices xxxxx xxxxx xxxxx

Other xxxxx xxxxx xxxxx

Cash-in-hand xxxxx xxxxx xxxxx

Deferred Taxes (Prepaid Expense) xxxxx xxxxx xxxxx

Short Term xxxxx xxxxx xxxxx

Other Assets xxxxx xxxxx xxxxx

Assets Value Discontinued xxxxx xxxxx xxxxx

Total Equity and Liabilities xxxxx xxxxx xxxxx

Equity xxxxx xxxxx xxxxx

Subscribed Capital / Capital Account / Sharein Capital xxxxx xxxxx xxxxx

Subscribed Capital (Corporates) xxxxx xxxxx xxxxx

Treasury Shares xxxxx xxxxx xxxxx

Capital Reserves xxxxx xxxxx xxxxx

Net Retained Profits/Net AccumulatedLosses xxxxx xxxxx xxxxx

Minority Interests xxxxx xxxxx xxxxx

Other Comprehensive Income (IAS/US-GAAP) xxxxx xxxxx xxxxx

Accruals xxxxx xxxxx xxxxx

Accruals for Pensions and SimilarObligations xxxxx xxxxx xxxxx

Longterm Amount xxxxx xxxxx xxxxx


Tax Accruals xxxxx xxxxx xxxxx

Accrual for Other Taxes (Except for DeferredTaxes) xxxxx xxxxx xxxxx

Other Accruals xxxxx xxxxx xxxxx

Shortterm Amount xxxxx xxxxx xxxxx


Accruals for Uncertain Liabilities xxxxx xxxxx xxxxx





2014 in TEUR

Further Other Accruals xxxxx xxxxx xxxxx

Liabilities xxxxx xxxxx xxxxx

Loans xxxxx xxxxx xxxxx

With a Term Up To 1 Year xxxxx xxxxx xxxxx

With a Term More Than 1 Year xxxxx xxxxx xxxxx

With a Term More Than 1 and Up To 5 Yearsxxxxx xxxxx xxxxx

With a Term More Than 5 Years xxxxx xxxxx xxxxx

Not Convertible Loans xxxxx xxxxx xxxxx

Liabilities to Banks xxxxx xxxxx xxxxx





Trade Payables xxxxx xxxxx xxxxx


Other Liabilities xxxxx xxxxx xxxxx


Liabilities to Tax Offices xxxxx xxxxx xxxxx

Liabilities to Employees xxxxx xxxxx xxxxx


Financial Leasing Short Term xxxxx xxxxx xxxxx

Discontinued Departments xxxxx xxxxx xxxxx




Financial Leasing Long Term xxxxx xxxxx xxxxx

Deferred Income xxxxx xxxxx xxxxx

Deferred Tax Liabilities xxxxx xxxxx xxxxx

Net Income/Net Loss for the Year xxxxx xxxxx xxxxx

Results from Ordinary Activities xxxxx xxxxx xxxxx

Operating Results (CoGS) xxxxx xxxxx xxxxx





2014 in TEUR

Gross Profit on Sales (CoGS) xxxxx xxxxx xxxxx

Sales (CoGS) xxxxx xxxxx xxxxx

Cost of Sales (CoGS) xxxxx xxxxx xxxxx

Selling Expenses (CoGS) xxxxx xxxxx xxxxx

General Administration Expenses (CoGS) xxxxx xxxxx xxxxx

Other Operating Income (CoGS) xxxxx xxxxx xxxxx

Income from Disposals of Fixed Assets xxxxx xxxxx xxxxx

Income from Write-Ups of Fixed Assets xxxxx xxxxx xxxxx

Income from Disposal/Withdrawal fromConsolidation xxxxx xxxxx xxxxx

Reimbursement xxxxx xxxxx xxxxx

Insurance Recoveries and CompensationPayments xxxxx xxxxx xxxxx

Other Not Defined xxxxx xxxxx xxxxx

Other Operating Expenses Besides Sales xxxxx xxxxx xxxxx

Personnel Costs (According to TC; forInformation) xxxxx xxxxx xxxxx

Depreciation (According to TC; forInformation) xxxxx xxxxx xxxxx

On Intangible Fixed Assets and TangibleAssets as Well as on Capitalized Start-Up and Business Expansion Expenses(According to TC; for Information) xxxxx xxxxx xxxxx

On Intangible Fixed Assets (According toTC; for Information) xxxxx xxxxx xxxxx

On Tangible Assets (According to TC; forInformation) xxxxx xxxxx xxxxx

Except xxxxx xxxxx xxxxx

Exceptional and Special Depreciation(According to TC; for Information) xxxxx xxxxx xxxxx

Exceptional Depreciation (According to TC;for Information) xxxxx xxxxx xxxxx

Other Operating Expenses (According toTC; for Information) xxxxx xxxxx xxxxx





2014 in TEUR

Losses from disposals of Fixed Assets(According to TC; for Information) xxxxx xxxxx xxxxx

Expense from Disposal/withdrawal fromConsolidation (According to TC; forInformation) xxxxx xxxxx xxxxx

Non-Operating and/or non-periodicExpenses (According to TC; for Information) xxxxx xxxxx xxxxx

Miscellaneous Other Operating Expenses(According to TC; for Information) xxxxx xxxxx xxxxx

Financial Result xxxxx xxxxx xxxxx

Net Result from participations xxxxx xxxxx xxxxx

Income from participations xxxxx xxxxx xxxxx

from participations in not Affiliatedenterprises xxxxx xxxxx xxxxx

Thereof from associate Companies xxxxx xxxxx xxxxx


Net interest Result xxxxx xxxxx xxxxx

Other interest and similar Income xxxxx xxxxx xxxxx

Interest and similar Expenses xxxxx xxxxx xxxxx

Taxes on Income xxxxx xxxxx xxxxx

Deferred Taxes xxxxx xxxxx xxxxx


Profit and Loss Transfer (Subsidiary) xxxxx xxxxx xxxxx

Minority Interest xxxxx xxxxx xxxxx

Income use xxxxx xxxxx xxxxx

Net retained Profits/net Accumulated Lossesxxxxx xxxxx xxxxx

Profit Loss xxxxx xxxxx xxxxx

Accumulated Losses Brought Forward xxxxx xxxxx xxxxx

Other Appropriation of Profits xxxxx xxxxx xxxxx

Predistribution of Income / decided IncomeDistribution of Fiscal Year xxxxx xxxxx xxxxx

Contingent Liabilities xxxxx xxxxx xxxxx

Rent and Lease Liabilities xxxxx xxxxx xxxxx





2014 in TEUR

Other Financial Liabilities xxxxx xxxxx xxxxx

→ Download balance sheets (2015 – 1999) as Excel






2013 in TEUR

Total Assets xxxxx xxxxx xxxxx

Fixed Assets xxxxx xxxxx xxxxx

Intangible Assets xxxxx xxxxx xxxxx

Internally Generated Intangible Fixed Assets(HGB-Bilmog) xxxxx xxxxx xxxxx

Purchased Concessions xxxxx xxxxx xxxxx

Goodwill xxxxx xxxxx xxxxx

Purchased Goodwill xxxxx xxxxx xxxxx

Payments on Account xxxxx xxxxx xxxxx

Tangible Assets xxxxx xxxxx xxxxx

Land xxxxx xxxxx xxxxx

Technical Equipment and Machinery xxxxx xxxxx xxxxx

Other equipment xxxxx xxxxx xxxxx

Payments on Account and Assets UnderConstruction xxxxx xxxxx xxxxx

Financial Assets xxxxx xxxxx xxxxx

Participations xxxxx xxxxx xxxxx

Share in Associate Companies xxxxx xxxxx xxxxx

Current Assets xxxxx xxxxx xxxxx

Inventories xxxxx xxxxx xxxxx

Allowance Accounted for in Inventories xxxxx xxxxx xxxxx

Raw Materials xxxxx xxxxx xxxxx

Work in Progress xxxxx xxxxx xxxxx

Finished Goods and Merchandise xxxxx xxxxx xxxxx

Receivables and Other Assets xxxxx xxxxx xxxxx

Allowance Accounted for in Receivables andOther Assets xxxxx xxxxx xxxxx

Trade Receivables xxxxx xxxxx xxxxx

Up To 1 Year xxxxx xxxxx xxxxx

Other Receivables and Other Assets xxxxx xxxxx xxxxx

In Up To 1 Year's Time xxxxx xxxxx xxxxx

In More Than 1 Year's Time xxxxx xxxxx xxxxx





2013 in TEUR


Other Receivables from Tax Offices xxxxx xxxxx xxxxx


Cash-in-hand xxxxx xxxxx xxxxx

Deferred Taxes (Prepaid Expense) xxxxx xxxxx xxxxx

Short Term xxxxx xxxxx xxxxx

Other Assets xxxxx xxxxx xxxxx

Assets Value Discontinued xxxxx xxxxx xxxxx

Total Equity and Liabilities xxxxx xxxxx xxxxx

Equity xxxxx xxxxx xxxxx

Subscribed Capital / Capital Account / Sharein Capital xxxxx xxxxx xxxxx

Subscribed Capital (Corporates) xxxxx xxxxx xxxxx

Treasury Shares xxxxx xxxxx xxxxx

Capital Reserves xxxxx xxxxx xxxxx

Net Retained Profits/Net AccumulatedLosses xxxxx xxxxx xxxxx

Minority Interests xxxxx xxxxx xxxxx

Other Comprehensive Income (IAS/US-GAAP) xxxxx xxxxx xxxxx

Accruals xxxxx xxxxx xxxxx

Accruals for Pensions and SimilarObligations xxxxx xxxxx xxxxx



Tax Accruals xxxxx xxxxx xxxxx

Accrual for Other Taxes (Except for DeferredTaxes) xxxxx xxxxx xxxxx

Other Accruals xxxxx xxxxx xxxxx

Shortterm Amount xxxxx xxxxx xxxxx


Accruals for Uncertain Liabilities xxxxx xxxxx xxxxx





2013 in TEUR

Further Other Accruals xxxxx xxxxx xxxxx

Liabilities xxxxx xxxxx xxxxx

Loans xxxxx xxxxx xxxxx





Not Convertible Loans xxxxx xxxxx xxxxx

Liabilities to Banks xxxxx xxxxx xxxxx





Trade Payables xxxxx xxxxx xxxxx


Other Liabilities xxxxx xxxxx xxxxx


Liabilities to Tax Offices xxxxx xxxxx xxxxx



Financial Leasing Short Term xxxxx xxxxx xxxxx


Other Liabilities to Tax Offices xxxxx xxxxx xxxxx



Financial Leasing Long Term xxxxx xxxxx xxxxx

Deferred Income xxxxx xxxxx xxxxx

Deferred Tax Liabilities xxxxx xxxxx xxxxx

Net Income/Net Loss for the Year xxxxx xxxxx xxxxx

Results from Ordinary Activities xxxxx xxxxx xxxxx

Operating Results (CoGS) xxxxx xxxxx xxxxx





2013 in TEUR

Gross Profit on Sales (CoGS) xxxxx xxxxx xxxxx

Sales (CoGS) xxxxx xxxxx xxxxx

Cost of Sales (CoGS) xxxxx xxxxx xxxxx

Selling Expenses (CoGS) xxxxx xxxxx xxxxx

General Administration Expenses (CoGS) xxxxx xxxxx xxxxx

Other Operating Income (CoGS) xxxxx xxxxx xxxxx

Income from Disposals of Fixed Assets xxxxx xxxxx xxxxx

Income from Write-Ups of Fixed Assets xxxxx xxxxx xxxxx

Income from Disposal/Withdrawal fromConsolidation xxxxx xxxxx xxxxx

Reimbursement xxxxx xxxxx xxxxx

Insurance Recoveries and CompensationPayments xxxxx xxxxx xxxxx

Other Not Defined xxxxx xxxxx xxxxx

Other Operating Expenses Besides Sales xxxxx xxxxx xxxxx

Personnel Costs (According to TC; forInformation) xxxxx xxxxx xxxxx

Depreciation (According to TC; forInformation) xxxxx xxxxx xxxxx

On Intangible Fixed Assets and TangibleAssets as Well as on Capitalized Start-Up and Business Expansion Expenses(According to TC; for Information) xxxxx xxxxx xxxxx

On Intangible Fixed Assets (According toTC; for Information) xxxxx xxxxx xxxxx

On Goodwill (According to TC; forInformation) xxxxx xxxxx xxxxx

On Tangible Assets (According to TC; forInformation) xxxxx xxxxx xxxxx

Except xxxxx xxxxx xxxxx

Exceptional and Special Depreciation(According to TC; for Information) xxxxx xxxxx xxxxx

Exceptional Depreciation (According to TC;for Information) xxxxx xxxxx xxxxx





2013 in TEUR

Other Operating Expenses (According toTC; for Information) xxxxx xxxxx xxxxx

Losses from disposals of Fixed Assets(According to TC; for Information) xxxxx xxxxx xxxxx

Expense from Disposal/withdrawal fromConsolidation (According to TC; forInformation) xxxxx xxxxx xxxxx

Non-Operating and/or non-periodicExpenses (According to TC; for Information) xxxxx xxxxx xxxxx

Miscellaneous Other Operating Expenses(According to TC; for Information) xxxxx xxxxx xxxxx

Financial Result xxxxx xxxxx xxxxx

Net Result from participations xxxxx xxxxx xxxxx

Income from participations xxxxx xxxxx xxxxx

from participations in not Affiliatedenterprises xxxxx xxxxx xxxxx

Thereof from associate Companies xxxxx xxxxx xxxxx


Net interest Result xxxxx xxxxx xxxxx

Other interest and similar Income xxxxx xxxxx xxxxx

Interest and similar Expenses xxxxx xxxxx xxxxx

Taxes on Income xxxxx xxxxx xxxxx

Deferred Taxes xxxxx xxxxx xxxxx


Profit and Loss Transfer (Subsidiary) xxxxx xxxxx xxxxx

Minority Interest xxxxx xxxxx xxxxx

Income use xxxxx xxxxx xxxxx

Net retained Profits/net Accumulated Lossesxxxxx xxxxx xxxxx

Profit Loss xxxxx xxxxx xxxxx

Accumulated Losses Brought Forward xxxxx xxxxx xxxxx

Other Appropriation of Profits xxxxx xxxxx xxxxx

Predistribution of Income / decided IncomeDistribution of Fiscal Year xxxxx xxxxx xxxxx





2013 in TEUR

Contingent Liabilities xxxxx xxxxx xxxxx


Rent and Lease Liabilities xxxxx xxxxx xxxxx

Other Financial Liabilities xxxxx xxxxx xxxxx

Assets Analysis Technical Assets xxxxx xxxxx xxxxx

Amortisation xxxxx xxxxx xxxxx

assetValueClosingBalance xxxxx xxxxx xxxxx

Opening Balance (Acquisition Costs) xxxxx xxxxx xxxxx

Entries (Acquisition Costs) xxxxx xxxxx xxxxx

Dispatch (Acquisition Costs) xxxxx xxxxx xxxxx

Appreciation xxxxx xxxxx xxxxx

Rebooking xxxxx xxxxx xxxxx

Total Amortisation xxxxx xxxxx xxxxx

→ Download balance sheets (2015 – 1999) as Excel



Jahresabschluss Deutsche Telekom AG...Deutsche Telekom AG, Bonn Crefo number: 5030147137 Content...

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Transcript of Jahresabschluss Deutsche Telekom AG...Deutsche Telekom AG, Bonn Crefo number: 5030147137 Content...