Telekom Austria AG (BIT:1TEA)
Italy flag Italy · Delayed Price · Currency is EUR
9.83
0.00 (0.00%)
At close: Jul 24, 2025, 5:30 PM CET

Telekom Austria AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
355366.99168.55149.82534.44210.88
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Short-Term Investments
14762.5284.6560.5187.35164.82
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Cash & Short-Term Investments
502429.51253.19210.33621.8375.7
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Cash Growth
40.22%69.64%20.38%-66.17%65.50%167.80%
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Accounts Receivable
1,0421,051954.21939.42891.64891.55
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Other Receivables
112.2433.5239.0352.5835.72
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Receivables
1,0431,063987.72978.45944.22927.27
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Inventory
137101.81104.53104.9292.8290.76
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Prepaid Expenses
-55.8956.447.5346.4237.33
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Other Current Assets
273178.01142.6897.7380.5678.69
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Total Current Assets
1,9551,8281,5451,4391,7861,510
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Property, Plant & Equipment
4,9864,9964,9903,7323,6383,606
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Long-Term Investments
463255.72208.26205.81141.5112.43
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Goodwill
1,0891,0891,0891,3001,2861,284
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Other Intangible Assets
1,5251,6041,6551,6081,6701,678
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Long-Term Accounts Receivable
-2.071.51.832.462.99
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Long-Term Deferred Tax Assets
5853.547.2241.9227.6696.49
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Other Long-Term Assets
2925.1220.8917.0221.1322.07
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Total Assets
10,1059,8549,5578,3458,5738,212
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Accounts Payable
1,004708.52673674.36543.25504.81
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Accrued Expenses
259274.49237.44252.86263.74387.07
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Short-Term Debt
2300.0860.06521.66803.510.02
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Current Portion of Long-Term Debt
---299.87749.7749.04
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Current Portion of Leases
318315.58283.65159.27161.04154.37
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Current Income Taxes Payable
11283.6380.9681.2229.7723.99
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Current Unearned Revenue
250264.97257.15219.7205.65188.66
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Other Current Liabilities
1241.69252.76201.89183.7940.49
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Total Current Liabilities
2,1741,8891,8452,4112,9402,048
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Long-Term Debt
749748.63747.921,0471,0461,794
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Long-Term Leases
1,5301,5851,672521.64606.06700.56
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Long-Term Deferred Tax Liabilities
4534.2259.4244.4424.564.07
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Other Long-Term Liabilities
434442.42444.44556.95616.85639.92
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Total Liabilities
5,0974,8654,9564,7535,4575,418
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Common Stock
1,4491,4491,4491,4491,4491,449
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Additional Paid-In Capital
1,1001,1001,1001,1001,1001,100
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Retained Earnings
3,2193,2082,8211,7631,3151,027
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Treasury Stock
-8-7.8-7.8-7.8-7.8-7.8
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Comprehensive Income & Other
-754-763.04-764.04-714.37-743.68-776.88
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Total Common Equity
5,0064,9864,5983,5903,1132,792
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Minority Interest
22.292.142.132.12.15
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Shareholders' Equity
5,0084,9894,6013,5933,1152,794
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Total Liabilities & Equity
10,1059,8549,5578,3458,5738,212
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Total Debt
2,8272,6492,7642,5503,3663,398
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Net Cash (Debt)
-2,325-2,220-2,510-2,339-2,745-3,022
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Net Cash Per Share
-3.50-3.34-3.78-3.52-4.13-4.55
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Filing Date Shares Outstanding
664.08664.08664.08664.08664.08664.08
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Total Common Shares Outstanding
664.08664.08664.08664.08664.08664.08
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Working Capital
-219-60.87-300.5-971.87-1,155-538.7
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Book Value Per Share
7.547.516.925.414.694.20
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Tangible Book Value
2,3922,2931,855682.73157.29-170.42
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Tangible Book Value Per Share
3.603.452.791.030.24-0.26
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Land
-60.6759.960.160.1160.05
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Buildings
-985.61883.52885.73877.95861.2
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Construction In Progress
-446.78409.69347.19236.68215.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.