Telekom Austria AG (ETR:TA1)

Telekom Austria AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	367	168.55	149.82	534.44	210.88
Short-Term Investments	63	84.65	60.51	87.35	164.82
Cash & Short-Term Investments	430	253.19	210.33	621.8	375.7
Cash Growth	69.83%	20.38%	-66.17%	65.50%	167.80%
Accounts Receivable	1,049	954.21	939.42	891.64	891.55
Other Receivables	-	33.52	39.03	52.58	35.72
Receivables	1,049	987.72	978.45	944.22	927.27
Inventory	102	104.53	104.92	92.82	90.76
Prepaid Expenses	-	56.4	47.53	46.42	37.33
Other Current Assets	247	142.68	97.73	80.56	78.69
Total Current Assets	1,828	1,545	1,439	1,786	1,510
Property, Plant & Equipment	4,996	4,990	3,732	3,638	3,606
Long-Term Investments	256	208.26	205.81	141.51	12.43
Goodwill	1,089	1,089	1,300	1,286	1,284
Other Intangible Assets	1,604	1,655	1,608	1,670	1,678
Long-Term Accounts Receivable	-	1.5	1.83	2.46	2.99
Long-Term Deferred Tax Assets	53	47.22	41.92	27.66	96.49
Other Long-Term Assets	28	20.89	17.02	21.13	22.07
Total Assets	9,854	9,557	8,345	8,573	8,212
Accounts Payable	967	673	674.36	543.25	504.81
Accrued Expenses	245	237.44	252.86	263.74	387.07
Short-Term Debt	-	60.06	521.66	803.51	0.02
Current Portion of Long-Term Debt	-	-	299.87	749.7	749.04
Current Portion of Leases	316	283.65	159.27	161.04	154.37
Current Income Taxes Payable	84	80.96	81.22	29.77	23.99
Current Unearned Revenue	241	257.15	219.7	205.65	188.66
Other Current Liabilities	36	252.76	201.89	183.79	40.49
Total Current Liabilities	1,889	1,845	2,411	2,940	2,048
Long-Term Debt	749	747.92	1,047	1,046	1,794
Long-Term Leases	1,585	1,672	521.64	606.06	700.56
Long-Term Deferred Tax Liabilities	34	59.42	44.44	24.56	4.07
Other Long-Term Liabilities	443	444.44	556.95	616.85	639.92
Total Liabilities	4,866	4,956	4,753	5,457	5,418
Common Stock	1,449	1,449	1,449	1,449	1,449
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100
Retained Earnings	3,208	2,821	1,763	1,315	1,027
Treasury Stock	-8	-7.8	-7.8	-7.8	-7.8
Comprehensive Income & Other	-763	-764.04	-714.37	-743.68	-776.88
Total Common Equity	4,986	4,598	3,590	3,113	2,792
Minority Interest	2	2.14	2.13	2.1	2.15
Shareholders' Equity	4,988	4,601	3,593	3,115	2,794
Total Liabilities & Equity	9,854	9,557	8,345	8,573	8,212
Total Debt	2,650	2,764	2,550	3,366	3,398
Net Cash (Debt)	-2,220	-2,510	-2,339	-2,745	-3,022
Net Cash Per Share	-3.34	-3.78	-3.52	-4.13	-4.55
Filing Date Shares Outstanding	664.08	664.08	664.08	664.08	664.08
Total Common Shares Outstanding	664.08	664.08	664.08	664.08	664.08
Working Capital	-61	-300.5	-971.87	-1,155	-538.7
Book Value Per Share	7.51	6.92	5.41	4.69	4.20
Tangible Book Value	2,293	1,855	682.73	157.29	-170.42
Tangible Book Value Per Share	3.45	2.79	1.03	0.24	-0.26
Land	-	59.9	60.1	60.11	60.05
Buildings	-	883.52	885.73	877.95	861.2
Construction In Progress	-	409.69	347.19	236.68	215.26

Source: S&P Capital IQ. Standard template. Financial Sources.