Telekom Austria AG (ETR: TA1)
Germany
· Delayed Price · Currency is EUR 7.67
-0.01 (-0.13%)
Dec 20, 2024, 5:35 PM CET
Telekom Austria AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 219 | 168.55 | 149.82 | 534.44 | 210.88 | 140.29 | Upgrade
|
| Short-Term Investments | 34 | 84.65 | 60.51 | 87.35 | 164.82 | - | Upgrade
|
| Cash & Short-Term Investments | 253 | 253.19 | 210.33 | 621.8 | 375.7 | 140.29 | Upgrade
|
| Cash Growth | 15.00% | 20.38% | -66.17% | 65.50% | 167.80% | 120.48% | Upgrade
|
| Accounts Receivable | 974 | 954.21 | 939.42 | 891.64 | 891.55 | 999.92 | Upgrade
|
| Other Receivables | 1 | 33.52 | 39.03 | 52.58 | 35.72 | 32.1 | Upgrade
|
| Receivables | 975 | 987.72 | 978.45 | 944.22 | 927.27 | 1,032 | Upgrade
|
| Inventory | 119 | 104.53 | 104.92 | 92.82 | 90.76 | 109.32 | Upgrade
|
| Prepaid Expenses | - | 56.4 | 47.53 | 46.42 | 37.33 | 33.4 | Upgrade
|
| Other Current Assets | 247 | 142.68 | 97.73 | 80.56 | 78.69 | 115.27 | Upgrade
|
| Total Current Assets | 1,594 | 1,545 | 1,439 | 1,786 | 1,510 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 5,047 | 4,990 | 3,732 | 3,638 | 3,606 | 3,782 | Upgrade
|
| Long-Term Investments | 269 | 208.26 | 205.81 | 141.51 | 12.43 | 11.12 | Upgrade
|
| Goodwill | 1,093 | 1,089 | 1,300 | 1,286 | 1,284 | 1,279 | Upgrade
|
| Other Intangible Assets | 1,590 | 1,655 | 1,608 | 1,670 | 1,678 | 1,685 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.5 | 1.83 | 2.46 | 2.99 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 51 | 47.22 | 41.92 | 27.66 | 96.49 | 168.94 | Upgrade
|
| Other Long-Term Assets | 23 | 20.89 | 17.02 | 21.13 | 22.07 | 126.61 | Upgrade
|
| Total Assets | 9,667 | 9,557 | 8,345 | 8,573 | 8,212 | 8,486 | Upgrade
|
| Accounts Payable | 903 | 673 | 674.36 | 543.25 | 504.81 | 714.03 | Upgrade
|
| Accrued Expenses | 233 | 237.44 | 252.86 | 263.74 | 387.07 | 399.93 | Upgrade
|
| Short-Term Debt | 30 | 60.06 | 521.66 | 803.51 | 0.02 | 123 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 299.87 | 749.7 | 749.04 | - | Upgrade
|
| Current Portion of Leases | 311 | 283.65 | 159.27 | 161.04 | 154.37 | 152.62 | Upgrade
|
| Current Income Taxes Payable | 80 | 80.96 | 81.22 | 29.77 | 23.99 | 38.75 | Upgrade
|
| Current Unearned Revenue | 239 | 257.15 | 219.7 | 205.65 | 188.66 | 173.95 | Upgrade
|
| Other Current Liabilities | 30 | 252.76 | 201.89 | 183.79 | 40.49 | 35.52 | Upgrade
|
| Total Current Liabilities | 1,826 | 1,845 | 2,411 | 2,940 | 2,048 | 1,638 | Upgrade
|
| Long-Term Debt | 749 | 747.92 | 1,047 | 1,046 | 1,794 | 2,540 | Upgrade
|
| Long-Term Leases | 1,617 | 1,672 | 521.64 | 606.06 | 700.56 | 788.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63 | 59.42 | 44.44 | 24.56 | 4.07 | 6.65 | Upgrade
|
| Other Long-Term Liabilities | 423 | 444.44 | 556.95 | 616.85 | 639.92 | 647.72 | Upgrade
|
| Total Liabilities | 4,870 | 4,956 | 4,753 | 5,457 | 5,418 | 5,840 | Upgrade
|
| Common Stock | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | Upgrade
|
| Additional Paid-In Capital | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Retained Earnings | 3,023 | 2,821 | 1,763 | 1,315 | 1,027 | 791.19 | Upgrade
|
| Treasury Stock | -8 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 | Upgrade
|
| Comprehensive Income & Other | -769 | -764.04 | -714.37 | -743.68 | -776.88 | -689.26 | Upgrade
|
| Total Common Equity | 4,795 | 4,598 | 3,590 | 3,113 | 2,792 | 2,644 | Upgrade
|
| Minority Interest | 2 | 2.14 | 2.13 | 2.1 | 2.15 | 2.37 | Upgrade
|
| Shareholders' Equity | 4,797 | 4,601 | 3,593 | 3,115 | 2,794 | 2,646 | Upgrade
|
| Total Liabilities & Equity | 9,667 | 9,557 | 8,345 | 8,573 | 8,212 | 8,486 | Upgrade
|
| Total Debt | 2,707 | 2,764 | 2,550 | 3,366 | 3,398 | 3,603 | Upgrade
|
| Net Cash (Debt) | -2,454 | -2,510 | -2,339 | -2,745 | -3,022 | -3,463 | Upgrade
|
| Net Cash Per Share | -3.70 | -3.78 | -3.52 | -4.13 | -4.55 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 664.08 | 664.08 | 664.08 | 664.08 | 664.08 | 664.08 | Upgrade
|
| Total Common Shares Outstanding | 664.08 | 664.08 | 664.08 | 664.08 | 664.08 | 664.08 | Upgrade
|
| Working Capital | -232 | -300.5 | -971.87 | -1,155 | -538.7 | -207.51 | Upgrade
|
| Book Value Per Share | 7.22 | 6.92 | 5.41 | 4.69 | 4.20 | 3.98 | Upgrade
|
| Tangible Book Value | 2,112 | 1,855 | 682.73 | 157.29 | -170.42 | -320.35 | Upgrade
|
| Tangible Book Value Per Share | 3.18 | 2.79 | 1.03 | 0.24 | -0.26 | -0.48 | Upgrade
|
| Land | - | 59.9 | 60.1 | 60.11 | 60.05 | 60.07 | Upgrade
|
| Buildings | - | 883.52 | 885.73 | 877.95 | 861.2 | 864.65 | Upgrade
|
| Construction In Progress | - | 409.69 | 347.19 | 236.68 | 215.26 | 331.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.