Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Cellular Services

          

United States

40.42B 61.21B 68.36B 75.44B 72.44B

Total Assets

84.41B 177B 197B 216B 203B

Interest Expense

-1.62B -3.38B -3.78B -4.44B -4.53B

Income Tax Expense

1.22B 1.29B 325M 409M 2.55B

CAPEX

-6.37B -10.39B -18.59B -28.45B -12.85B

EBITDA

13.81B 21B 22.7B 25.61B 26.41B

D&A

7.78B 15.57B 18.29B 18.37B 15.51B

Operating Income

5.49B 9.19B 7.22B 7.47B 14.49B

Discontinued Operation

- - - -1.15B -99M

Interest Expense

- - - 36M 4M

Income Tax Expense

- - - -284M 708M

D&A

- - - -192M -

Operating Income

- - - -745M -13B

Long Distance Telecommunications Services

          

Germany

21.89B 23.78B 24.16B 24.5B 25.19B

Total Assets

41.25B 45.02B 46.41B 49.37B 52.64B

Interest Expense

-205M -283M -350M -372M -685M

Income Tax Expense

1M 6M 5M 7M 7M

CAPEX

-4.35B -4.17B -4.12B -5B -6.98B

EBITDA

8.74B 9.23B 9.52B 9.84B 10.24B

D&A

4.25B 4.44B 4B 4B 4.21B

Operating Income

4.06B 4.08B 4.95B 7.01B 6.07B

Europe

12.17B 11.34B 11.38B 11.16B 11.79B

Total Assets

27.7B 27.03B 24.14B 23.45B 24.24B

Interest Expense

-252M -189M -137M -130M -200M

Income Tax Expense

259M 210M 425M 379M 332M

CAPEX

-1.82B -2.22B -1.9B -2.47B -2.97B

EBITDA

4.46B 3.91B 4.01B 3.96B 4.11B

D&A

2.79B 2.65B 2.56B 2.44B 2.5B

Operating Income

1.18B 1.28B 1.81B 1.72B 1.97B

Information Technology (IT) Consulting

          

Systems Solutions

6.8B 4.18B - 3.81B 3.9B

Total Assets

6.62B 4.19B 4.12B 4.09B 4.02B

Interest Expense

-28M -26M -25M -52M -155M

Income Tax Expense

39M 32M 40M 50M 41M

CAPEX

-384M -255M -237M -261M -306M

EBITDA

645M 235M 286M 284M 321M

D&A

503M 360M 245M 228M 218M

Operating Income

-218M -650M -242M -110M -71M

Services Incidental to Road Transportation of Freight

          

Group Headquarters & Group Services

2.62B 2.56B 2.52B 2.41B 2.3B

Total Assets

54.16B 48.05B 38.85B 40.52B 40.1B

Interest Expense

-1.51B -1.36B -1.29B -1.31B -2.36B

Income Tax Expense

491M 424M 977M 1.32B -31M

CAPEX

-1.03B -990M -1.01B -1.16B -1.14B

EBITDA

-250M -429M -440M -437M 609M

D&A

1.16B 1.26B 1.43B 1.44B 1.33B

Operating Income

-1.65B -1.66B -1.76B -1.84B -1.87B

Investment Funds

          

Group Development

2.8B 2.88B 3.16B 1.71B 115M

Total Assets

8.4B 9.21B 10.7B 6.44B 11.24B

Interest Expense

-140M -271M -280M -74M -62M

Income Tax Expense

-9M -33M 45M 50M 21M

CAPEX

-452M -699M -572M -318M -7M

EBITDA

1.33B 1.1B 1.31B 964M 45M

D&A

812M 780M 706M 195M 2M

Operating Income

615M 562M 1.08B 1.91B 13.22B

Systems Business

- - 4.02B - -

Corporate

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Reconciliation

-6.17B -4.94B -4.81B -3.67B -3.66B

Total Assets

-51.86B -45.35B -39.37B -40.86B -45.35B

Interest Expense

1.05B 879M 803M 662M 1.39B

Income Tax Expense

-12M -2M -2M 2M 44M

CAPEX

48M 32M 65M 174M 26M

EBITDA

- -28M -47M -17M -22M

D&A

-25M -26M -44M -11M -16M

Operating Income

-25M -3M -3M -5M -3M

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

North America

40.44B 61.29B 68.36B 75.41B 72.39B

Total Assets

71.08B 147B 167B 186B 177B

Germany

24.6B 24.73B 25.06B 25.06B 25.72B

Total Assets

42.42B 42.94B 42.93B 41.26B 47.03B

Europe (Excluding Germany)

14.86B 14.52B 14.91B 13.2B 13.37B

Total Assets

23.6B 23.08B 19.94B 18.41B 19.08B

Other Countries

628M 463M 458M 532M 492M

Total Assets

106M 106M 95M 76M 68M
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