Back to growth

+4.1 %

+3.2 %

+65.8 %

Total revenues

EBITDA

Free cash flow

(EUR 4,382.5 mn)

(EUR 1,397.3 mn)

(EUR 384.7 mn)

0.20

+2.3 %

+3.6 %

Dividend in EUR

Revenue generating units

Mobile contract customers

(stable)

(6.0 million)

(15.6 million)

+13.0 %

–25.5 %

36.4 %

Participation in media

literacy training

Electricity consumption

per terabyte

Share of female managers

(stable)

(25,499)

(0.24 MWh/terabyte)

2,331.8

Net gearing ratio

– 10.4

5.1

15,041.0

0.79

15.9

Indirect scope 2 CO₂ emissions market-based in t 9)

– 25.5

of which broadband RGUs

1,284.3

Equity

2017

31.9

2,529.0

34.9

72

232.0

Energy efficiency indicator (in MWh/terabyte)

Equity ratio (in %)

3,471.4

36

37.8

4,211,5

0.48

27,419

Key figures of the A1 Telekom Austria Group

1.7×

0.35

1.6

Share price high

10.7

2,339.4

3.3

Free cash flow per share

4,382.5

8.25

37.8

4.1

Mobile communications customers

– 17.6

1,195.5

Capital expenditures 4)

– 0.3

Recycling rate (in %)

5.61

736.9

18,203

7.1

38

Share of renewable energy in electricity (in %)

32.2

– 1.7

791,790

1,421.4

1,947

Employee indicators

– 8.8

of which TV RGUs

EBITDA margin (in %)

443.9

6.9

1.5

7.72

345.5

Return on invested capital — ROIC 5) (in %)

0.24

– 3.6

– 16.4

62

Direct scope 1 CO₂ emissions (in t) 8)

Free media literacy training

8.5

5,900.2

Share of female employees (in %)

1,174.8

764.1

Market capitalisation as of 31 December (in EUR bn)

5.50

5,077.1

Media literacy training

5,666.8

3,421.7

1,784

3.2

413.2

Net result

Key share figures (in EUR)

12.1

1.7×

2.3

2,937.4

Customer indicators (in ’000)

0.58

3.6

Dividend per dividend-bearing share

39

384.7

0.58

– 0.2

38.5

Key financial data (in EUR mn)

18,957

72

4.1

RGUs 1)

6.0

65.8

4.66

15,580.7

of which prepaid customers

of which contract customers

20,657.7

0.207)

1,397.3

6,036.5

25,499

Total energy consumption (in MWh)

Fixed access lines

Total revenues

2016

Net cash flow from operating activities

486.7

753,810

13.0

EBITDA 2)

2,448.9

0.84

Share price as of 31 December

27,867

9.1

36

Free cash flow 3)

Share of female managers (in %)

28,817

0.32

190,621

Environmental indicators

Change in %

Operating income

Earnings per share

20,707.8

Participation in free media literacy training

Share price low

2,770.7

Return on equity — ROE 6) (in %)

1,354.3

Net debt

178,038

full-time equivalents, as of 31 December

0.20

3.7

Net debt to EBITDA

5.73

61

65.8

5.0

1)‘Revenue generating units’

2)EBITDA is defined as the net result excluding financial result, income tax, depreciation and amortisation and, if applicable, impairment losses or reversal of impairments.

3)Defined as cash flow generated from operating activities plus proceeds from sale of plant, property and equipment minus capital expenditures paid and interest paid.

4)Excluding asset retirement obligations.

5)Total return on invested capital, calculated by net operating profit after tax (NOPAT) divided by the average capital invested. As calculation parameters changed in the reporting period, figures have been adjusted accordingly in the comparison period.

6)Ratio of net result to the average equity employed; serves as an indicator which measures the yield on equity.

7)Proposal to the Annual General Meeting, which will take place on 30 May 2018.

8)Direct emissions from combustion of fossil fuels without cooling agents. CO₂ in CO₂ equivalents excluding compensation.

9)Indirect emissions (market-based) from electricity and district heating. CO₂ in CO₂ equivalents excluding compensation.