Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cellular Services

          

United States

6.84TCr 7.54TCr 7.24TCr 7.5TCr 7.81TCr

Total Assets

20TCr 22TCr 20TCr 22TCr 20TCr

Interest Expense

-377.6Cr -443.8Cr -452.6Cr -471.6Cr -479.4Cr

Income Tax Expense

32Cr 41Cr 255Cr 372.6Cr 312.3Cr

CAPEX

-1.86TCr -2.84TCr -1.28TCr -1.14TCr -1.11TCr

EBITDA

2.27TCr 2.56TCr 2.64TCr 2.85TCr 2.93TCr

D&A

1.83TCr 1.84TCr 1.55TCr 1.55TCr 1.55TCr

Operating Income

721.7Cr 747Cr 1.45TCr 2.03TCr 1.77TCr

Discontinued Operation

- -115.4Cr -9.9Cr - -

Interest Expense

- 3.6Cr 40L - -

Income Tax Expense

- -28Cr 71Cr - -

D&A

- -19Cr - - -

Operating Income

- -74Cr -1.3TCr - -

Long Distance Telecommunications Services

          

Germany

2.42TCr 2.45TCr 2.52TCr 2.57TCr 2.56TCr

Total Assets

4.64TCr 4.94TCr 5.26TCr 5.31TCr 5.48TCr

Interest Expense

-35Cr -37Cr -68Cr -76Cr -73Cr

Income Tax Expense

50L 70L 70L 1Cr 90L

CAPEX

-411.6Cr -499.5Cr -698.2Cr -478.2Cr -487Cr

EBITDA

952Cr 983.7Cr 1.02TCr 1.05TCr 1.07TCr

D&A

400.3Cr 400.5Cr 421.1Cr 437.9Cr 448Cr

Operating Income

495.1Cr 700.6Cr 607.3Cr 569.8Cr 640.1Cr

Europe

1.14TCr 1.12TCr 1.18TCr 1.23TCr 1.27TCr

Total Assets

2.41TCr 2.34TCr 2.42TCr 2.46TCr 2.58TCr

Interest Expense

-14Cr -13Cr -20Cr -21Cr -20Cr

Income Tax Expense

42Cr 38Cr 33Cr 50Cr 43Cr

CAPEX

-190.5Cr -246.9Cr -297Cr -191.9Cr -225Cr

EBITDA

400.7Cr 396.4Cr 411.4Cr 443.1Cr 467.7Cr

D&A

256.1Cr 244.4Cr 250Cr 252.4Cr 254.7Cr

Operating Income

181.4Cr 172.4Cr 197.3Cr 224.7Cr 248.9Cr

Information Technology (IT) Consulting

          

Systems Solutions

- 381.1Cr 389.6Cr 400.4Cr 410.3Cr

Total Assets

412Cr 408.7Cr 401.6Cr 400.7Cr 424Cr

Interest Expense

-2.5Cr -5.2Cr -16Cr -17Cr -16Cr

Income Tax Expense

4Cr 5Cr 4.1Cr 5.8Cr 20L

CAPEX

-24Cr -26Cr -31Cr -23Cr -22Cr

EBITDA

29Cr 28Cr 32Cr 37Cr 43Cr

D&A

24Cr 23Cr 22Cr 22Cr 25Cr

Operating Income

-24Cr -11Cr -7.1Cr 11Cr 9.2Cr

Services Incidental to Road Transportation of Freight

          

Group Headquarters & Group Services

251.5Cr 240.7Cr 230.5Cr 222.6Cr 216.3Cr

Total Assets

3.89TCr 4.05TCr 4.01TCr 3.73TCr 3.73TCr

Interest Expense

-128.7Cr -131.1Cr -235.6Cr -216.5Cr -180.9Cr

Income Tax Expense

98Cr 132.4Cr -3.1Cr 94Cr 102.1Cr

CAPEX

-100.7Cr -116.5Cr -113.5Cr -83Cr -86Cr

EBITDA

-44Cr -44Cr -61Cr -80Cr -77Cr

D&A

143.4Cr 143.9Cr 132.6Cr 124.1Cr 115.4Cr

Operating Income

-176.4Cr -183.7Cr -187.4Cr -205.8Cr -183.7Cr

Investment Funds

          

Group Development

316.5Cr 170.8Cr 12Cr 1Cr 90L

Total Assets

1.07TCr 644.4Cr 1.12TCr 997.8Cr 1.02TCr

Interest Expense

-28Cr -7.4Cr -6.2Cr -1.2Cr -80L

Income Tax Expense

4.5Cr 5Cr 2.1Cr 10L 10L

CAPEX

-57Cr -32Cr -70L -40L -30L

EBITDA

130.7Cr 96Cr 4.5Cr -3.2Cr -3.4Cr

D&A

71Cr 20Cr 20L 30L 30L

Operating Income

108.4Cr 191.1Cr 1.32TCr -3.9Cr -20L

Systems Business

401.9Cr - - - -

Reconciliation

-481.2Cr -367.4Cr -366Cr -357.5Cr -355.3Cr

Total Assets

-3.94TCr -4.09TCr -4.54TCr -3.97TCr -4.04TCr

Interest Expense

80Cr 66Cr 139.1Cr 142.3Cr 117.7Cr

Income Tax Expense

-20L 20L 4.4Cr 6.2Cr -80L

CAPEX

6.5Cr 17Cr 2.6Cr 50L 90L

EBITDA

-4.7Cr -1.7Cr -2.2Cr -60L -30L

D&A

-4.4Cr -1.1Cr -1.6Cr -50L -50L

Operating Income

-30L -50L -30L -10L 10L

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

North America

6.84TCr 7.54TCr 7.24TCr 7.51TCr 7.81TCr

Total Assets

17TCr 19TCr 18TCr 19TCr 17TCr

Germany

2.51TCr 2.51TCr 2.57TCr 2.74TCr 2.63TCr

Total Assets

4.29TCr 4.13TCr 4.7TCr 5.04TCr 5.19TCr

Europe (Excluding Germany)

1.49TCr 1.32TCr 1.34TCr 1.26TCr 1.43TCr

Total Assets

1.99TCr 1.84TCr 1.91TCr 1.89TCr 1.98TCr

Other Countries

46Cr 53Cr 49Cr 57Cr 44Cr

Total Assets

9.5Cr 7.6Cr 6.8Cr 7.8Cr 6.6Cr
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!