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	366.99	168.55	149.82	534.44	210.88
Short-Term Investments	62.52	84.65	60.51	87.35	164.82
Cash & Short-Term Investments	429.51	253.19	210.33	621.8	375.7
Cash Growth	69.64%	20.38%	-66.17%	65.50%	167.80%
Accounts Receivable	1,051	954.21	939.42	891.64	891.55
Other Receivables	12.24	33.52	39.03	52.58	35.72
Receivables	1,063	987.72	978.45	944.22	927.27
Inventory	101.81	104.53	104.92	92.82	90.76
Prepaid Expenses	55.89	56.4	47.53	46.42	37.33
Other Current Assets	178.01	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	255.72	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	2.07	1.5	1.83	2.46	2.99
Long-Term Deferred Tax Assets	53.5	47.22	41.92	27.66	96.49
Other Long-Term Assets	25.12	20.89	17.02	21.13	22.07
Total Assets	9,854	9,557	8,345	8,573	8,212
Accounts Payable	708.52	673	674.36	543.25	504.81
Accrued Expenses	274.49	237.44	252.86	263.74	387.07
Short-Term Debt	0.08	60.06	521.66	803.51	0.02
Current Portion of Long-Term Debt	-	-	299.87	749.7	749.04
Current Portion of Leases	315.58	283.65	159.27	161.04	154.37
Current Income Taxes Payable	83.63	80.96	81.22	29.77	23.99
Current Unearned Revenue	264.97	257.15	219.7	205.65	188.66
Other Current Liabilities	241.69	252.76	201.89	183.79	40.49
Total Current Liabilities	1,889	1,845	2,411	2,940	2,048
Long-Term Debt	748.63	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	34.22	59.42	44.44	24.56	4.07
Other Long-Term Liabilities	442.42	444.44	556.95	616.85	639.92
Total Liabilities	4,865	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	-7.8	-7.8	-7.8	-7.8	-7.8
Comprehensive Income & Other	-763.04	-764.04	-714.37	-743.68	-776.88
Total Common Equity	4,986	4,598	3,590	3,113	2,792
Minority Interest	2.29	2.14	2.13	2.1	2.15
Shareholders' Equity	4,989	4,601	3,593	3,115	2,794
Total Liabilities & Equity	9,854	9,557	8,345	8,573	8,212
Total Debt	2,649	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	-60.87	-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	60.67	59.9	60.1	60.11	60.05
Buildings	985.61	883.52	885.73	877.95	861.2
Construction In Progress	446.78	409.69	347.19	236.68	215.26

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.