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Estados financieros de Deutsche Telekom AG
Deutsche Telekom AG · DTEGF
$0.00
▲ +0.00 (+0.00%)
Última operación · 1/1/1970, 0:00:00 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 119,036 | 118,432 | 114,733 | 117,074 | 110,472 |
| Costo de ventas | 89,750 | 65,480 | 64,964 | 71,123 | 67,192 |
| Beneficio bruto | 29,286 | 52,952 | 49,769 | 45,951 | 43,280 |
| Margen bruto | 24.6% | 44.7% | 43.4% | 39.2% | 39.2% |
| Investigación y desarrollo | 20 | 21 | 25 | 0 | 0 |
| Gastos generales y de venta | 541 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 26,808 | 26,277 | 20,798 | 15,414 | 12,580 |
| Margen operativo | 22.5% | 22.2% | 18.1% | 13.2% | 11.4% |
| EBITDA | 50,738 | 48,306 | 45,969 | 42,373 | 40,731 |
| Gastos por intereses | 6,520 | 6,755 | 6,588 | 5,679 | 5,027 |
| Beneficio antes de impuestos | 19,492 | 22,958 | 11,968 | 10,976 | 7,628 |
| Impuestos | 4,571 | 5,301 | 3,672 | 1,937 | 1,732 |
| Beneficio neto | 9,605 | 11,209 | 17,788 | 8,001 | 4,176 |
| Margen neto | 8.1% | 9.5% | 15.5% | 6.8% | 3.8% |
| BPA diluido | 1.97 | 2.27 | 0.82 | 1.52 | 0.82 |
| Acciones (diluidas) | 4,871 | 4,938 | 4,976 | 4,972 | 4,813 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 29,888 | 29,983 | 31,708 | 33,953 | 29,335 | 30,429 | 31,631 | 29,147 |
| Costo de ventas | 21,713 | 22,967 | 24,979 | 25,419 | 15,951 | 16,451 | 18,664 | 15,591 |
| Beneficio bruto | 8,175 | 7,017 | 6,729 | 8,534 | 13,384 | 13,978 | 12,967 | 13,556 |
| Margen bruto | 27.4% | 23.4% | 21.2% | 25.1% | 45.6% | 45.9% | 41.0% | 46.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 |
| Gastos generales y de venta | 652 | 153 | 401 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 7,392 | 6,541 | 6,252 | 7,915 | 6,642 | 6,766 | 8,474 | 6,137 |
| Margen operativo | 24.7% | 21.8% | 19.7% | 23.3% | 22.6% | 22.2% | 26.8% | 21.1% |
| EBITDA | 13,347 | 12,977 | 12,496 | 13,130 | 12,603 | 12,614 | 11,557 | 12,200 |
| Gastos por intereses | 1,600 | 1,637 | 1,627 | 1,854 | 1,918 | 1,687 | 1,706 | 1,750 |
| Beneficio antes de impuestos | 5,230 | 4,248 | 3,699 | 5,381 | 5,365 | 5,848 | 8,301 | 5,691 |
| Impuestos | 1,386 | 1,140 | 881 | 1,061 | 1,269 | 1,518 | 1,730 | 1,273 |
| Beneficio neto | 2,446 | 2,051 | 1,722 | 2,848 | 2,615 | 2,845 | 4,182 | 2,957 |
| Margen neto | 8.2% | 6.8% | 5.4% | 8.4% | 8.9% | 9.3% | 13.2% | 10.1% |
| BPA diluido | 0.51 | 0.43 | 0.36 | 0.59 | 0.54 | 0.58 | 0.85 | 0.60 |
| Acciones (diluidas) | 4,814 | 4,830 | 4,838 | 4,864 | 4,881 | 4,893 | 4,920 | 4,927 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 7,825 | 8,369 | 7,280 | 5,616 | 6,007 |
| Cuentas por cobrar | 24,944 | 23,316 | 18,583 | 19,176 | 17,333 |
| Inventarios | 2,865 | 2,451 | 2,419 | 2,638 | 2,855 |
| Activo corriente | 41,162 | 37,161 | 36,363 | 39,144 | 38,799 |
| Propiedad, planta y equipo | 93,335 | 86,701 | 91,613 | 87,160 | 92,547 |
| Fondo de comercio e intangibles | 133,600 | 161,240 | 133,690 | 152,896 | 132,649 |
| Activo total | 310,713 | 304,934 | 290,305 | 298,590 | 281,627 |
| Pasivo corriente | 36,834 | 35,182 | 36,065 | 45,389 | 38,803 |
| Deuda total | 140,462 | 145,146 | 138,755 | 147,749 | 142,066 |
| Pasivo total | 218,515 | 206,294 | 199,068 | 211,270 | 200,158 |
| Patrimonio neto | 62,148 | 63,296 | 56,925 | 48,558 | 42,679 |
| Deuda neta | 132,637 | 136,777 | 131,475 | 142,133 | 136,059 |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 40,612 | 39,874 | 37,298 | 35,819 | 32,171 |
| Inversión en activos fijos | (12,309) | (19,171) | (17,866) | (24,114) | (26,365) |
| Flujo de caja libre | 28,302 | 20,703 | 19,432 | 11,705 | 5,806 |
| Dividendos pagados | (6,436) | (5,592) | (4,027) | (3,385) | (3,145) |
| Recompra de acciones | (1,999) | (1,974) | 0 | 0 | 0 |
| Flujo de inversión | (32,002) | (18,900) | (10,213) | (22,306) | (27,403) |
| Flujo de financiación | (8,069) | (20,282) | (25,534) | (15,438) | (10,779) |
| Variación de caja | 351 | 1,198 | 1,507 | (1,850) | (5,322) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.