Telekom Austria AG (FRA: TA1)

Telekom Austria AG Balance Sheet

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

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

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