Additional information.
Reconciliation of pro forma figures.

Special factors.
The following table presents a reconciliation of EBITDA, EBIT and net profit/loss to the respective figures adjusted for special factors. Reconciliations are presented for the reporting period, the prior-year period, and the full 2011 financial year.
  EBITDA

Q1 – Q3
2012
millions
of €
EBIT/
Net profit
Q1 – Q3
2012
millions
of €
EBITDA

Q1 – Q3
2011
millions
of €
EBIT/
Net profit
Q1 – Q3
2011
millions
of €
EBITDA

FY
2011
millions
of €
EBIT/
Net profit
FY
2011
millions
of €
 
EBITDA/EBIT 13,180 (5,753) 12,757 5,619 20,022 5,586
             
Germany (352) (352) (557) (557) (689) (689)
Staff-related measures (342) (342) (489) (489) (586) (586)
Non-staff-related restructuring 0 0 0 0 (4) (4)
Effects of deconsolidations, disposals and acquisitions (8) (8) 0 0 0 0
Other (2) (2) (68) (68) (99) (99)
Europe (42) (45) (168) (168) (246) (1,286)
Staff-related measures (9) (9) (70) (70) (132) (132)
Non-staff-related restructuring (28) (31) 0 0 0 0
Effects of deconsolidations, disposals and acquisitions 0 0 0 0 0 0
Impairment losses 0 0 (1,040)
Other (5) (5) (98) (98) (114) (114)
United States 39 (10,550) (80) (80) (134) (2,431)
Staff-related measures (75) (75) (78) (78) (116) (116)
Non-staff-related restructuring (28) (28) 0 0 0 0
Effects of deconsolidations, disposals and acquisitions 125 125 0 0 0 0
Impairment losses (10,589) 0 (2,297)
Other 17 17 (2) (2) (18) (18)
Systems Solutions (282) (282) (187) (197) (293) (313)
Staff-related measures (187) (187) (74) (74) (99) (99)
Non-staff-related restructuring (94) (94) (101) (111) (163) (175)
Effects of deconsolidations, disposals and acquisitions 0 0 0 0 0 0
Other (1) (1) (12) (12) (31) (39)
Group Headquarters & Shared Services (134) (134) (324) (324) 2,698 2,698
Staff-related measures (201) (201) (214) (214) (224) (224)
Non-staff-related restructuring (8) (8) (12) (12) (22) (22)
Effects of deconsolidations, disposals and acquisitions 8 8 (98) (98) (56) (56)
Compensation from AT&T 0 0 0 0 3,000 3,000
Other 67 67 0 0 0 0
Group reconciliation 0 0 (1) (1) 1 1
Staff-related measures 0 0 0 0 0 0
Non-staff-related restructuring 0 0 0 0 0 0
Effects of deconsolidations, disposals and acquisitions 0 0 0 0 0 0
Other 0 0 (1) (1) 1 1
             
Total special factors (771) (11,363) (1,317) (1,327) 1,337 (2,020)
             
EBITDA/EBIT (adjusted for special factors) 13,951 5,610 14,074 6,946 18,685 7,606
Profit (loss) from financial activities (adjusted for special factors)   (1,935)   (1,872)   (2,613)
Profit (loss) before income taxes (adjusted for special factors)   3,675   5,074   4,993
Income taxes (adjusted for special factors)   (949)   (1,732)   (1,708)
Profit (loss) (adjusted for special factors)   2,726   3,342   3,285
Profit (loss) (adjusted for special factors) attributable to            
Owners of the parent (net profit/loss) (adjusted for special factors)   2,326   2,943   2,851
Non-controlling interests (adjusted for special factors)   400   399   434
 
Gross and net debt.
Deutsche Telekom considers net debt to be an important performance indicator for investors, analysts and rating agencies.
  Sept. 30,
2012
millions
of €
Dec. 31,
2011
millions
of €
Change

millions
of €
Change


%
Sept. 30,
2011
millions
of €
 
Financial liabilities (current) 10,367 10,219 148 1.4 11,959
Financial liabilities (non-current) 35,248 38,099 (2,851) (7.5) 37,816
Financial liabilities 45,615 48,318 (2,703) (5.6) 49,775
Accrued interest (756) (966) 210 21.7 (780)
Other (668) (615) (53) (8.6) (453)
Gross debt 44,191 46,737 (2,546) (5.4) 48,542
Cash and cash equivalents 2,529 3,749 (1,220) (32.5) 2,130
Available-for-sale/held-for-trading financial assets 132 402 (270) (67.2) 94
Derivative financial assets 1,533 1,533 1,296
Other financial assets 996 932 64 6.9 1,654
Net debt 39,001 40,121 (1,120) (2.8) 43,368
 
Reconciliation for the change in disclosure of key performance indicators in 2012.




Q1 – Q3 2011
Presentation as of September 30, 2011
Total
revenue


millions
of €
Profit (loss)
from
operations
(EBIT)
millions
of €
EBITDA



millions
of €
Adjusted
EBITDA


millions
of €
Depreciation
and
amortization

millions
of €
Impairment
losses


millions
of €
Segment
assetsa


millions
of €
 
a Figures relate to the reporting date December 31, 2011.
Germany 17,984 3,455 6,738 7,313 (3,280) (3) 33,522
Europe 11,352 1,381 3,762 3,930 (2,375) (6) 37,815
United States 10,963 2,245 2,708 2,788 (463) 38,075
Systems Solutions 6,792 (51) 421 590 (472) 8,751
Group Headquarters & Shared Services 1,623 (1,365) (777) (453) (530) (58) 101,152
Total 48,714 5,665 12,852 14,168 (7,120) (67) 219,315
Reconciliation (4,972) (46) (95) (94) 49 (96,773)
Group 43,742 5,619 12,757 14,074 (7,071) (67) 122,542

Q1
Q3 2011
+/- Change in disclosure of the Digital Business Unit (DBU) as of January 1, 2012
             
Germany (591) (77) (106) (106) 28 1 (962)
Europe
United States
Systems Solutions
Group Headquarters & Shared Services 596 76 105 105 (28) (1) (438)
Total 5 (1) (1) (1) 0 0 (1,400)
Reconciliation (5) 1 1 1 1,400
Group 0 0 0 0 0 0 0

Q1
Q3 2011
+/- Change in disclosure of Telekom IT as of July 1, 2012
             
Germany 3 116 70 52 46 18
Europe
United States
Systems Solutions 467 (177) (156) (138) (21) 557
Group Headquarters & Shared Services 20 (3) (3) 23 (546)
Total 470 (41) (89) (89) 48 29
Reconciliation (470) 41 89 89 (48) (29)
Group 0 0 0 0 0 0

Q1
Q3 2011
= Presentation as of September 30, 2012
             
Germany 17,396 3,494 6,702 7,259 (3,206) (2) 32,578
Europe 11,352 1,381 3,762 3,930 (2,375) (6) 37,815
United States 10,963 2,245 2,708 2,788 (463) 38,075
Systems Solutions 7,259 (228) 265 452 (493) 9,308
Group Headquarters & Shared Services 2,219 (1,269) (675) (351) (535) (59) 100,168
Total 49,189 5,623 12,762 14,078 (7,072) (67) 217,944
Reconciliation (5,447) (4) (5) (4) 1 (95,402)
Group 43,742 5,619 12,757 14,074 (7,071) (67) 122,542