Telekom Austria AG (VIE:TKA)
Austria · Delayed Price · Currency is EUR 8.81
+0.02 (0.23%)
Nov 10, 2026, 9:12 AM CET
Telekom Austria AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 742 | 361.68 | 366.99 | 168.55 | 149.82 | 534.44 |
Short-Term Investments | 280 | 397.95 | 62.52 | 84.65 | 60.51 | 87.35 |
Cash & Short-Term Investments | 1,022 | 759.63 | 429.51 | 253.19 | 210.33 | 621.8 |
Cash Growth | 105.63% | 76.86% | 69.64% | 20.38% | -66.17% | 65.50% |
Accounts Receivable | 1,209 | 1,128 | 1,051 | 954.21 | 939.42 | 891.64 |
Other Receivables | - | 27.98 | 12.24 | 33.52 | 39.03 | 52.58 |
Receivables | 1,209 | 1,156 | 1,063 | 987.72 | 978.45 | 944.22 |
Inventory | 175 | 119.31 | 101.81 | 104.53 | 104.92 | 92.82 |
Prepaid Expenses | - | 60.61 | 55.89 | 56.4 | 47.53 | 46.42 |
Other Current Assets | 306 | 187.54 | 178.01 | 142.68 | 97.73 | 80.56 |
Total Current Assets | 2,712 | 2,283 | 1,828 | 1,545 | 1,439 | 1,786 |
Property, Plant & Equipment | 4,938 | 5,033 | 4,996 | 4,990 | 3,732 | 3,638 |
Long-Term Investments | 216 | 218.52 | 255.72 | 208.26 | 205.81 | 141.51 |
Goodwill | 1,097 | 1,092 | 1,089 | 1,089 | 1,300 | 1,286 |
Other Intangible Assets | 1,406 | 1,509 | 1,604 | 1,655 | 1,608 | 1,670 |
Long-Term Accounts Receivable | - | 2.35 | 2.07 | 1.5 | 1.83 | 2.46 |
Long-Term Deferred Tax Assets | 66 | 62.18 | 53.5 | 47.22 | 41.92 | 27.66 |
Other Long-Term Assets | 35 | 28.16 | 25.12 | 20.89 | 17.02 | 21.13 |
Total Assets | 10,470 | 10,228 | 9,854 | 9,557 | 8,345 | 8,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,118 | 783.05 | 708.52 | 673 | 674.36 | 543.25 |
Accrued Expenses | 294 | 267.68 | 274.49 | 237.44 | 252.86 | 263.74 |
Short-Term Debt | 762 | 4.42 | 0.08 | 60.06 | 521.66 | 803.51 |
Current Portion of Long-Term Debt | - | 749.34 | - | - | 299.87 | 749.7 |
Current Portion of Leases | 369 | 341.74 | 315.58 | 283.65 | 159.27 | 161.04 |
Current Income Taxes Payable | 114 | 73.05 | 83.63 | 80.96 | 81.22 | 29.77 |
Current Unearned Revenue | 254 | 276.7 | 264.97 | 257.15 | 219.7 | 205.65 |
Other Current Liabilities | -2 | 269.88 | 241.69 | 252.76 | 201.89 | 183.79 |
Total Current Liabilities | 2,909 | 2,766 | 1,889 | 1,845 | 2,411 | 2,940 |
Long-Term Debt | 34 | - | 748.63 | 747.92 | 1,047 | 1,046 |
Long-Term Leases | 1,367 | 1,513 | 1,585 | 1,672 | 521.64 | 606.06 |
Pension & Post-Retirement Benefits | 152 | 155.23 | 166.26 | 187.31 | 171.65 | 223.24 |
Long-Term Deferred Tax Liabilities | 62 | 65.61 | 34.22 | 59.42 | 44.44 | 24.56 |
Other Long-Term Liabilities | 362 | 375.45 | 442.42 | 444.44 | 556.95 | 616.85 |
Total Liabilities | 4,886 | 4,875 | 4,865 | 4,956 | 4,753 | 5,457 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 3,787 | 3,552 | 3,208 | 2,821 | 1,763 | 1,315 |
Treasury Stock | -8 | -7.8 | -7.8 | -7.8 | -7.8 | -7.8 |
Comprehensive Income & Other | -747 | -742.7 | -763.04 | -764.04 | -714.37 | -743.68 |
Total Common Equity | 5,581 | 5,351 | 4,986 | 4,598 | 3,590 | 3,113 |
Minority Interest | 3 | 2.6 | 2.29 | 2.14 | 2.13 | 2.1 |
Shareholders' Equity | 5,584 | 5,353 | 4,989 | 4,601 | 3,593 | 3,115 |
Total Liabilities & Equity | 10,470 | 10,228 | 9,854 | 9,557 | 8,345 | 8,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 2,532 | 2,608 | 2,649 | 2,764 | 2,550 | 3,366 |
Net Cash (Debt) | -1,510 | -1,848 | -2,220 | -2,510 | -2,339 | -2,745 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -2.78 | -3.34 | -3.78 | -3.52 | -4.13 |
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 | -197 | -482.95 | -60.87 | -300.5 | -971.87 | -1,155 |
Book Value Per Share | 8.40 | 8.06 | 7.51 | 6.92 | 5.41 | 4.69 |
Tangible Book Value | 3,078 | 2,749 | 2,293 | 1,855 | 682.73 | 157.29 |
Tangible Book Value Per Share | 4.63 | 4.14 | 3.45 | 2.79 | 1.03 | 0.24 |
Land | - | 60.61 | 60.67 | 59.9 | 60.1 | 60.11 |
Buildings | - | 1,002 | 985.61 | 883.52 | 885.73 | 877.95 |
Construction In Progress | - | 465.79 | 446.78 | 409.69 | 347.19 | 236.68 |