Telekom Austria AG/ AT0000720008 /
| 2024-11-08 5:35:03 PM | Chg. -0.050 | Volume | Bid2024-11-08 | Ask2024-11-08 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.620EUR | -0.65% | 55,820 Turnover: 423,756.781 |
-Bid Size: - | -Ask Size: - | 5.06 bill.EUR | 4.72% | 7.86 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,840.3000 | 2,753.1000 | 2,875.8000 | 3,054.1100 | 3,029 | ||||||
| Intangible Assets | 1,784.2000 | 1,678 | 1,670.2000 | 1,607.9600 | 1,655 | ||||||
| Long-Term Investments | 14.3000 | 12.4000 | 141.5000 | 205.7100 | 208 | ||||||
| Fixed Assets | - | - | - | 6,906.3900 | 8,012 | ||||||
| Inventories | 109.3000 | 90.8000 | 92.8000 | 104.9200 | 105 | ||||||
| Accounts Receivable | 873 | 782.6000 | 786.5000 | 840.7100 | 843 | ||||||
| Cash and Cash Equivalents | 140.3000 | 210.9000 | 534.4000 | 149.8100 | 169 | ||||||
| Current Assets | 1,430.3000 | 1,509.7000 | 1,785.8000 | 1,438.9500 | 1,545 | ||||||
| Total Assets | 8,486 | 8,212 | 8,572.6000 | 8,345.3400 | 9,557 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 909.5000 | 685.8000 | 736.9000 | 863.8700 | 927 | ||||||
| Long-term debt | 2,539.6000 | 1,793.7000 | 1,046.1000 | 1,047.2100 | 748 | ||||||
| Liabilities to Banks | 2,662.6000 | 2,542.8000 | 2,599.3000 | - | - | ||||||
| Provisions | 828.1000 | 836.5000 | 851.5000 | 826.7100 | 253 | ||||||
| Liabilities | 5,840.1000 | 5,418.2000 | 5,457.3000 | 4,752.7200 | 4,956 | ||||||
| Share Capital | 1,449.2750 | 1,449.2750 | 1,449.2750 | - | - | ||||||
| Total Equity | 2,645.9000 | 2,793.8000 | 3,115.4000 | 3,590.4900 | 4,598 | ||||||
| Minority Interests | 2.4000 | 2.1000 | 2.1000 | 2.1200 | 2 | ||||||
| Total liabilities equity | 8,486 | 8,212 | 8,572.6000 | 8,345.3400 | 9,557 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,565.2000 | 4,549.4000 | 4,748.3000 | 5,004.9900 | 5,251 | ||||||
| Depreciation (total) | 945.8000 | 937.8000 | 952.7000 | 794.5600 | 796 | ||||||
| Operating Result | 614.8000 | 638.9000 | 753.4000 | 871.1900 | 911 | ||||||
| Interest Income | -97.5000 | -100.1000 | -95.9000 | -49 | -79 | ||||||
| Income Before Taxes | 481.6000 | 510.9000 | 652.6000 | 816 | 821 | ||||||
| Income Taxes | 154.2000 | 122 | 197.6000 | 181.4100 | 175 | ||||||
| Minority Interests Profit | -.5000 | -.4000 | -.6000 | -.7000 | 1 | ||||||
| Net Income | 327 | 388.4000 | 454.5000 | 633.8700 | 645 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,458 | 1,481.1000 | 1,585.6000 | 1,717.8300 | 431 | ||||||
| Cash Flow from Investing Activities | -861.3000 | -874.9000 | -902 | -953.1300 | -286 | ||||||
| Cash Flow from Financing | -520.3000 | -527.6000 | -361.2000 | -1,149.0600 | -169 | ||||||
| Decrease / Increase in Cash | 76.7000 | 70.6000 | 323.6000 | - | - | ||||||
| Employees | 18,344 | 17,949 | 17,856 | 17,906 | 17,508 | ||||||
