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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	710	361.68	366.99	168.55	149.82	150
Short-Term Investments	388	397.95	62.52	84.65	60.51	61
Cash & Short-Term Investments	1,098	759.63	429.51	253.19	210.33	211
Cash Growth	118.72%	76.86%	69.64%	20.38%	-0.32%	-43.84%
Accounts Receivable	1,102	1,021	949.61	843.08	839.63	840
Other Receivables	30	13.04	16.6	32.05	3.47	3
Total Trade Receivables	1,132	1,034	966.22	875.14	843.1	843
Inventory	165	119.31	101.81	104.53	104.92	105
Other Current Assets	404	369.68	330.56	311.67	280.6	280
Total Current Assets	2,799	2,283	1,828	1,545	1,439	1,439
Net Property, Plant & Equipment	4,963	5,033	4,996	4,990	3,732	3,732
Other Intangible Assets	1,435	1,509	1,604	1,655	1,608	1,608
Goodwill	1,098	1,092	1,089	1,089	1,300	1,300
Long-Term Investments	216	218.52	255.72	208.26	205.81	206
Other Long-Term Assets	99	92.69	80.69	69.61	60.78	61
Total Assets	10,610	10,228	9,854	9,557	8,345	8,345
Accounts Payable	1,427	1,069	1,004	951.46	864.71	865
Accrued Expenses	356	346.87	328.78	333.57	345.61	345
Short-Term Debt	757	753.76	0.08	60.06	821.53	822
Current Portion of Leases	365	341.74	315.58	283.65	159.27	159
Unearned Revenue	257	254.79	240.74	216.29	219.7	220
Total Current Liabilities	3,161	2,766	1,889	1,845	2,411	2,411
Long-Term Debt	38	0	748.63	747.92	1,047	1,047
Long-Term Leases	1,419	1,513	1,585	1,672	521.64	522
Other Long-Term Liabilities	586	596.28	642.89	691.17	773.05	773
Total Long-Term Liabilities	2,044	2,109	2,976	3,111	2,342	2,342
Total Liabilities	5,205	4,875	4,865	4,956	4,753	4,753
Common Stock	1,449	1,449	1,449	1,449	1,449	1,449
Treasury Stock	-8	-7.8	-7.8	-7.8	-7.8	-8
Additional Paid-in Capital	1,100	1,100	1,100	1,100	1,100	1,100
Accumulated Other Comprehensive Income	-731	-742.7	-763.04	-764.04	-714.37	-714
Retained Earnings	3,592	3,552	3,208	2,821	1,763	1,763
Total Common Shareholders' Equity	5,403	5,351	4,986	4,598	3,590	3,590
Minority Interest	3	2.6	2.29	2.14	2.13	2
Shareholders' Equity	5,405	5,353	4,989	4,601	3,593	3,593
Total Liabilities & Equity	10,610	10,228	9,854	9,557	8,345	8,346
Total Debt	2,579	2,608	2,649	2,764	2,550	2,550
Net Cash (Debt)	-1,481	-1,848	-2,220	-2,510	-2,339	-2,339
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.23	-2.78	-3.34	-3.78	-3.52	-3.52
Book Value	5,403	5,351	4,986	4,598	3,590	3,590
Book Value Per Share	8.14	8.06	7.51	6.92	5.41	5.41
Tangible Book Value	2,870	2,749	2,293	1,855	682.73	682
Tangible Book Value Per Share	4.32	4.14	3.45	2.79	1.03	1.03