TELEKOM AUSTRIA AG/ AT0000720008 /
| 09/11/2024 13:04:30 | Chg. 0.000 | Volume | Bid13:04:30 | Ask13:04:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.560EUR | 0.00% | - Turnover: - |
7.560Bid Size: - | 7.700Ask Size: - | 5.06 bill.EUR | 4.72% | 7.86 |
Assets
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,426.4000 | 2,308.1000 | 2,246.1000 | 2,357.4000 | 2,550.8000 | ||||||
| Intangible Assets | 1,522.6000 | 2,590.3000 | 2,570.1000 | 2,507.9000 | 2,321.4000 | ||||||
| Long-Term Investments | 7.9000 | 5.2000 | 7.4000 | 8.2000 | 8.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 152.9000 | 127.3000 | 140.1000 | 131 | 82.5000 | ||||||
| Accounts Receivable | 746.9000 | 683.8000 | 600.1000 | 624.6000 | 636.5000 | ||||||
| Cash and Cash Equivalents | 600.8000 | 201.3000 | 1,018.1000 | 909.2000 | 457.5000 | ||||||
| Current Assets | 1,809.3000 | 1,221.2000 | 2,047.3000 | 1,905.2000 | 1,438.9000 | ||||||
| Total Assets | 7,251.5000 | 7,860 | 8,316.4000 | 8,304.5000 | 7,943.2000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 567.1000 | 573.8000 | 522.3000 | 573.7000 | 852.6000 | ||||||
| Long-term debt | 2,832 | 3,737.7000 | 3,385 | 2,584.1000 | 2,303.5000 | ||||||
| Liabilities to Banks | 3,881.4000 | 3,968 | 3,725.8000 | 3,487.7000 | 2,803.6000 | ||||||
| Provisions | 1,340.1000 | 1,288.1000 | 1,295.6000 | 1,157.2000 | 1,093.9000 | ||||||
| Liabilities | 6,415.4000 | 6,347.4000 | 6,098.3000 | 5,878.5000 | 5,172.5000 | ||||||
| Share Capital | 966.2000 | 966.2000 | 1,449.3000 | 1,449.2750 | 1,449.2750 | ||||||
| Total Equity | 836.1000 | 1,512.6000 | 2,218 | 2,426 | 2,770.7000 | ||||||
| Minority Interests | 1.1000 | 1.1000 | 1.2000 | 1.9000 | 2 | ||||||
| Total liabilities equity | 7,251.5000 | 7,860 | 8,316.4000 | 8,304.5000 | 7,943.2000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,329.7000 | 4,183.9000 | 4,018 | 4,026.6000 | 4,211.5000 | ||||||
| Depreciation (total) | 964 | 864.6000 | 853.8000 | 798.2000 | 865.3000 | ||||||
| Operating Result | 456.8000 | 377.6000 | -3 | 574 | 486.7000 | ||||||
| Interest Income | -215.8000 | -184.8000 | -179.9000 | -155.6000 | -128.7000 | ||||||
| Income Before Taxes | 244.1000 | 213.2000 | -158.8000 | 441.9000 | 385 | ||||||
| Income Taxes | 140.3000 | 80.4000 | 1.3000 | 23.8000 | -53.5000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.2000 | -.2000 | -.4000 | ||||||
| Net Income | 103.6000 | 86.5000 | -210.9000 | 367.3000 | 387.5000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,047.9000 | 1,051.6000 | 901.4000 | 1,072.4000 | 1,195.5000 | ||||||
| Cash Flow from Investing Activities | -636.3000 | -2,021.4000 | -781.6000 | -864 | -823.5000 | ||||||
| Cash Flow from Financing | -269.6000 | 569.6000 | 696.5000 | -311.4000 | -824.3000 | ||||||
| Decrease / Increase in Cash | 140.8000 | -399.4000 | 816.7000 | -108.9000 | -451.7000 | ||||||
| Employees | 16,446 | 16,045 | 16,240 | 17,673 | 18,203 | ||||||
