AG Bericht 2004 E 0403 04.03.2005 13:56 Uhr Seite 1
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AG Bericht 2004 E 0403 04.03.2005 13:56 Uhr Seite 1 Deutsche Telekom AG Annual financial statements as of December 31, 2004 !"§== AG Bericht 2004 E 0403 04.03.2005 13:56 Uhr Seite 3 Contents Supervisory Board ........................................................................4 Board of Management .................................................................7 Statement of income ....................................................................8 Balance sheet ................................................................................9 Statement of noncurrent assets ................................................10 Statement of cash flows ............................................................12 Statement of shareholders’ equity ...........................................13 Exchange rates used .................................................................14 Summary of accounting policies .............................................15 Notes ............................................................................................19 Other disclosures .......................................................................40 Auditors’ report ...........................................................................47 A combined management report has been produced for the Deutsche Telekom AG’s single-entity financial statements Deutsche Telekom Group and Deutsche Telekom AG and is and management report, which has been combined with the published in our 2004 Annual Report. Group management report, for the 2004 financial year are published in the Federal Gazette (Bundesanzeiger) and filed under HRB 6794 with the Commercial Registry of the Bonn District Court. AG Bericht 2004 E 0403 04.03.2005 13:56 Uhr Seite 4 Members of the Supervisory Board of Deutsche Telekom AG in 2004 including seats on the supervisory boards of other companies Dr. Klaus Zumwinkel Josef Falbisoner Dr. Dieter Hundt Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board since March 7, 2003 since October 2, 1997 since January 1, 1995 Chairman of the Supervisory Board Head of ver.di District of Bavaria, Managing Shareholder of Allgaier since March 14, 2003 Munich Werke GmbH, Uhingen, and President of the Confederation of German Em- Chairman of the Board of Manage- Member of the Supervisory Boards of: ployers’ Associations (BDA), Berlin ment of Deutsche Post AG, Bonn §PSD Bank eG, Munich, Augsburg office (since 6/1994) Member of the Supervisory Boards of: Member of the Supervisory Boards of: §EvoBus GmbH, Stuttgart §Deutsche Lufthansa AG, Cologne (since 5/1995) (since 6/1998) Dr. Hubertus von Grünberg §Stauferkreis Beteiligungs-AG, §Deutsche Postbank AG, Bonn, Member of the Supervisory Board Göppingen, Chairman of the Chairman of the Supervisory Board* since May 25, 2000 Supervisory Board (since 1/1999) (since 1/1999) Member of the Supervisory Board at §Stuttgarter Hofbräu AG, Stuttgart §Karstadt Quelle AG, Essen Continental AG, Hanover, et al (since 4/1993), renamed SHB (since 5/2003) Stuttgarter Finanz- und Beteiligungs Member of the Supervisory Boards of: Aktiengesellschaft, Stuttgart in Member of comparable supervisory §Allianz Versicherungs-AG, Munich 7/2004 bodies of companies in Germany or (since 5/1998) §Stuttgarter Hofbräu Verwaltungs-AG, abroad: §Continental AG, Hanover, Stuttgart (since 5/1999), Deputy §Morgan Stanley, New York (U.S.), Chairman of the Supervisory Board Chairman of the Supervisory Board Board of Directors (since 1/2004) (since 6/1999) (from 9/2003 to 10/2004), §MAN Aktiengesellschaft, Munich Chairman of the Supervisory Board (since 2/2000) (since 11/2004) Franz Treml §Landesbank Baden-Württemberg, Member of the Supervisory Board Member of comparable supervisory Stuttgart, Administrative Board since July 8, 2003 bodies of companies in Germany or (since 1/1999) Deputy Chairman of the Supervisory abroad: Board since August 21, 2003 §Schindler Holding AG, Hergiswil Deputy Chairman of ver.di trade union, (Switzerland), Board of Directors Waltraud Litzenberger Berlin (since 5/1999) Member of the Supervisory Board since June 1, 1999 Member of the Supervisory Boards of: Member of the Works Council at §DeTeImmobilien Deutsche Telekom Volker Halsch Deutsche Telekom AG, Technical Immobilien und Service GmbH, Member of the Supervisory Board Customer Service Branch Office, Münster, Deputy Chairman since October 1, 2004 Central District, Mainz (since 3/2000) State Secretary, Federal Ministry of §DBV-Winterthur – Leben, Wiesbaden Finance, Berlin Member of the Supervisory Boards of: (since 4/2000) §PSD Bank eG, Koblenz Member of the Supervisory Boards of: (since 9/1998) §Deutsche Bahn AG, Berlin Monika Brandl (since 2/2003) Member of the Supervisory Board Michael Löffler since November 6, 2002 Member of the Supervisory Board Member of the Central Works Council Lothar Holzwarth since January 1, 1995 at Deutsche Telekom AG, Bonn Member of the Supervisory Board Member of the Works Council at since November 6, 2002 Deutsche Telekom AG, Networks – no other seats – Chairman of the Works Council at Branch Office, Dresden Deutsche Telekom AG, Business Customer Branch Office, Southwestern – no other seats – District, Stuttgart Member of the Supervisory Boards of: §PSD Bank RheinNeckarSaar eG, (since 1/1996), Chairman of the Supervisory Board (from 7/2000 to 6/2004), Deputy Chairman of the Supervisory Board (since 7/2004) * Supervisory board seats in companies that are members of the same group, as defined in § 100 (2), Sentence 2 AktG (German Stock Corporation Act) 4 Financial statements 2004 AG Bericht 2004 E 0403 04.03.2005 13:56 Uhr Seite 5 Dr. Manfred Overhaus Dr. jur. Hans-Jürgen Schinzler Ursula Steinke Member of the Supervisory Board Member of the Supervisory Board Member of the Supervisory Board from November 28, 2002 to Septem- since May 20, 2003 since January 1, 1995 ber 30, 2004, Former State Secretary, Chairman of the Supervisory Board of Chairwoman of the Works Council at Federal Ministry of Finance, Berlin Münchener Rückversicherungs- T-Systems CDS GmbH, Northern Gesellschaft AG, Munich District Branch Office, Kiel Member of the Supervisory Boards of: §Deutsche Post AG, Bonn Member of the Supervisory Boards of: – no other seats – (from 1/1995 to 9/2004) §Bayerische Hypo- und Vereinsbank §GEBB mbH, Cologne AG, Munich (since 3/2003), Deputy (from 8/2000 to 6/2004) Chairman of the Supervisory Board Prof. Dr. h.c. Dieter Stolte (since 1/2004) Member of the Supervisory Board §Metro AG, Düsseldorf (since 5/2002) since January 1, 1995 Hans-W. Reich Publisher of the “Welt” and “Berliner Member of the Supervisory Board Member of comparable supervisory Morgenpost” newspapers, Berlin since May 27,1999 bodies of companies in Germany or Chairman of the Board of Managing abroad: Member of the Supervisory Boards of: Directors, KfW Bankengruppe, Frank- §Aventis S.A., Schiltigheim (France) §Ströer Out-of-home Media AG, furt/Main (from 12/1999 to 8/2004) Cologne (since 10/2002) §ZDF Enterprises GmbH, Mainz Member of the Supervisory Boards of: (since 1992) §Aareal Bank AG, Wiesbaden Dr. Klaus G. Schlede (since 6/2002), Chairman of the Member of the Supervisory Board Supervisory Board (since 6/2004) since May 20, 2003 Bernhard Walter §Deutsche Post AG, Bonn Member of the Supervisory Board of Member of the Supervisory Board (since 9/2004) Deutsche Lufthansa AG, Cologne since May 27,1999 §HUK-COBURG Haftpflicht-Unter- Former Chairman of the Board stützungs-Kasse kraftfahrender Member of the Supervisory Boards of: of Managing Directors of Dresdner Beamter Deutschlands a. G., Coburg §Deutsche Postbank AG, Bonn Bank AG, Frankfurt/Main (since 7/2000) (since 4/2000) §HUK-COBURG-Holding AG, Coburg §Deutsche Lufthansa AG, Cologne Member of the Supervisory Boards of: (since 7/2000) (since 6/1998) §Bilfinger Berger AG, Mannheim §IKB Deutsche Industriebank AG, (since 7/1998) Düsseldorf (since 9/1999) §DaimlerChrysler AG, Stuttgart §RAG AG, Essen (since 11/2000) Wolfgang Schmitt (since 5/1998) §Thyssen Krupp Steel AG, Duisburg Member of the Supervisory Board §Henkel KGaA, Düsseldorf (since 7/2000) since October 2, 1997 (since 5/1998) Head of Liaison Office, T-Com Head- §mg technologies ag, Frankfurt/Main Member of comparable supervisory quarters, Deutsche Telekom AG, Bonn (since 3/1993) bodies of companies in Germany or §Staatliche Porzellan-Manufaktur abroad: Member of the Supervisory Boards of: Meißen GmbH, Meißen §DePfa Bank plc., Dublin (Ireland), §PSD Bank RheinNeckarSaar eG (since 1/2001) Board of Directors (since 3/2002) (since 1993) §Thyssen Krupp AG, Düsseldorf §Telemarkt AG, Reutlingen (from 3/1997 to 1/2005) (since 1/2004) §Wintershall AG, Kassel, Deputy Dr.-Ing. Wolfgang Reitzle Chairman of the Supervisory Board Member of the Supervisory Board (since 2/2001) since February 10, 2005 Michael Sommer Chairman of the Executive Board of Member of the Supervisory Board Linde AG, Wiesbaden since April 15, 2000 Chairman of the German Trade Union Member of the Supervisory Boards of: Federation (DGB), Berlin §Allianz Lebensversicherungs-AG, Stuttgart (since 12/2002) Member of the Supervisory Boards of: §STILL GmbH, Hamburg, Chairman of §Deutsche Postbank AG, Bonn, Deputy the Supervisory Board* Chairman of the Supervisory Board (since 1/2004) (since 11/1997) * Supervisory board seats in companies that are members of the same group, as defined in § 100 (2), Sentence 2 AktG (German Stock Corporation Act) 5 Financial statements 2004 AG Bericht 2004 E 0403 04.03.2005 13:56 Uhr Seite 6 Wilhelm Wegner Member of the