Telekom Austria AG (ETR:TA1)

Telekom Austria AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	505	366.99	168.55	149.82	534.44	210.88
Short-Term Investments	126	62.52	84.65	60.51	87.35	164.82
Cash & Short-Term Investments	631	429.51	253.19	210.33	621.8	375.7
Cash Growth	170.81%	69.64%	20.38%	-66.17%	65.50%	167.80%
Accounts Receivable	1,035	1,051	954.21	939.42	891.64	891.55
Other Receivables	1	12.24	33.52	39.03	52.58	35.72
Receivables	1,036	1,063	987.72	978.45	944.22	927.27
Inventory	145	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	254	178.01	142.68	97.73	80.56	78.69
Total Current Assets	2,066	1,828	1,545	1,439	1,786	1,510
Property, Plant & Equipment	5,008	4,996	4,990	3,732	3,638	3,606
Long-Term Investments	198	255.72	208.26	205.81	141.51	12.43
Goodwill	1,089	1,089	1,089	1,300	1,286	1,284
Other Intangible Assets	1,580	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	57	53.5	47.22	41.92	27.66	96.49
Other Long-Term Assets	31	25.12	20.89	17.02	21.13	22.07
Total Assets	10,029	9,854	9,557	8,345	8,573	8,212
Accounts Payable	1,002	708.52	673	674.36	543.25	504.81
Accrued Expenses	233	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	311	315.58	283.65	159.27	161.04	154.37
Current Income Taxes Payable	111	83.63	80.96	81.22	29.77	23.99
Current Unearned Revenue	260	264.97	257.15	219.7	205.65	188.66
Other Current Liabilities	37	241.69	252.76	201.89	183.79	40.49
Total Current Liabilities	1,954	1,889	1,845	2,411	2,940	2,048
Long-Term Debt	749	748.63	747.92	1,047	1,046	1,794
Long-Term Leases	1,546	1,585	1,672	521.64	606.06	700.56
Long-Term Deferred Tax Liabilities	31	34.22	59.42	44.44	24.56	4.07
Other Long-Term Liabilities	448	442.42	444.44	556.95	616.85	639.92
Total Liabilities	4,895	4,865	4,956	4,753	5,457	5,418
Common Stock	1,449	1,449	1,449	1,449	1,449	1,449
Additional Paid-In Capital	1,100	1,100	1,100	1,100	1,100	1,100
Retained Earnings	3,333	3,208	2,821	1,763	1,315	1,027
Treasury Stock	-8	-7.8	-7.8	-7.8	-7.8	-7.8
Comprehensive Income & Other	-742	-763.04	-764.04	-714.37	-743.68	-776.88
Total Common Equity	5,132	4,986	4,598	3,590	3,113	2,792
Minority Interest	2	2.29	2.14	2.13	2.1	2.15
Shareholders' Equity	5,134	4,989	4,601	3,593	3,115	2,794
Total Liabilities & Equity	10,029	9,854	9,557	8,345	8,573	8,212
Total Debt	2,606	2,649	2,764	2,550	3,366	3,398
Net Cash (Debt)	-1,975	-2,220	-2,510	-2,339	-2,745	-3,022
Net Cash Per Share	-2.97	-3.34	-3.78	-3.52	-4.13	-4.55
Filing Date Shares Outstanding	664.08	664.08	664.08	664.08	664.08	664.08
Total Common Shares Outstanding	664.08	664.08	664.08	664.08	664.08	664.08
Working Capital	112	-60.87	-300.5	-971.87	-1,155	-538.7
Book Value Per Share	7.73	7.51	6.92	5.41	4.69	4.20
Tangible Book Value	2,463	2,293	1,855	682.73	157.29	-170.42
Tangible Book Value Per Share	3.71	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.