Ad-hoc | 2 March 2005 22:33
Deutsche Telekom AG: Financial Year 2004
Ad hoc announcement §15 WpHG
Financial Year 2004
Deutsche Telekom AG: Financial Year 2004
Ad hoc announcement transmitted by DGAP.
The issuer is solely responsible for the content of this announcement.
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Ad-hoc-announcement of Deutsche Telekom AG
2004 financial year
Bonn, 02.03.2005
Deutsche Telekom generates net revenue of
EUR 4.6 billion in 2004
– Net revenue up 3.7 percent to EUR 57.9 billion, organic revenue
growth of 5.8 percent
– Net income increased from EUR 1.3 billion to EUR 4.6 billion;
adjusted net income from EUR 0.2 billion to EUR 2.2 billion
– Board of Management proposes a dividend of EUR 0.62 for 2004
– EBITDA excl. special factors of EUR 19.4 billion compared
with EUR 18.3 billion in 2003
– Operating result excluding special factors grows 32 percent
to EUR 6.9 billion
– ree cash flow increased from EUR 8.3 billion to EUR 10.2 billion
– Net debt reduced by EUR 11.4 billion to EUR 35.2 billion
– Outlook: In 2005 adjusted EBITDA, calculated in accordance
with IFRS, expected to be between EUR 20.7 billion and EUR 21.0 billion
– End of ad-hoc-announcement –
Deutsche Telekom AG
Friedrich Ebert Allee 140
53113 Bonn
Deutschland
ISIN: DE0005557508 (DAX)
WKN: 555750
Listed: Amtlicher Markt in Berlin-Bremen, Düsseldorf, Frankfurt (Prime
Standard), Hamburg, Hannover, München und Stuttgart; EUREX; London; Amsterdam;
NASDAQ Europe; Virtex; New York (ADR); Tokio
End of ad hoc announcement (c)DGAP 02.03.2005
Issuer’s information/explanatory remarks concerning this ad hoc announcement:
– Issuer’s information/explanatory remarks concerning this ad-hoc-announcement
–
FY 2004 FY 2003 Change
millions of EUR millions of EUR %
Net revenue 57,880 55,838 3.7
– Domestic 35,147 34,691 1.3
– International 22,733 21,147 7.5
Adjusted results
from ordinary business
activities 3,593 1,122 220.2
Results from
ordinary business
activities 6,541 1,398 367.9
Adjusted net income 2,196 222 889.2
Net income 4,634 1,253 269.8
EBITDA excluding
special factors 19,364 18,288 5.9
EBITDA 22,315 18,475 20.8
Net cash provided
by operating
activities 16,307 14,316 13.9
Free cash flow
before dividend
payments 10,180 8,285 22.9
Investments in property,
plant, and equipment
and intangible assets
(excluding goodwill) 5,936 6,234 (4.8)
Net debt at
balance sheet date 35,198 46,576 (24.4)
Average number
of employees 247,559 251,263 (1.5)
Q4 2004 Q4 2003 Change
millions of EUR millions of EUR %
Net revenue 14,958 14,550 2.8
– Domestic 9,587 9,002 6.5
– International 5,371 5,548 (3.2)
Adjusted results from
ordinary business
ctivities 711 (60) n.a.
Results from ordinary
business activities 1,815 (385) n.a.
Adjusted net income 252 (516) n.a.
Net income 1,423 (364) n.a.
EBITDA excluding
special factors 4,732 4,503 5.1
EBITDA 5,839 4,178 39.8
Net cash provided
by operating
ctivities 5,499 3,272 68.1
Free cash flow
before dividend
payments 3,595 892 303.0
Investments in property,
plant, and equipment
and intangible assets
(excluding goodwill) 2,125 2,698 (21.2)
Average number
of employees 245,730 248,993 (1.3)
Ende of part 1 of the explanatory remarks
Follows part 2 and end
End of message (c)DGAP
022233 Mär 05