Telekom Austria AG/ AT0000720008 /
03/09/2024 17:35:13 | Chg. +0.070 | Volume | Bid03/09/2024 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.950EUR | +0.79% | 37,429 Turnover: 332,901.719 |
-Bid Size: - | -Ask Size: - | 5.94 bill.EUR | 4.02% | 9.23 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,357.4000 | 2,550.8000 | 2,627.9000 | 2,716.1000 | 2,840.3000 | ||||||
Intangible Assets | 2,507.9000 | 2,321.4000 | 2,075.9000 | 1,782.7000 | 1,784.2000 | ||||||
Long-Term Investments | 8.2000 | 8.4000 | 12.9000 | 11.5000 | 14.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 131 | 82.5000 | 87.4000 | 131.2000 | 109.3000 | ||||||
Accounts Receivable | 624.6000 | 636.5000 | 679.3000 | 830.4000 | 873 | ||||||
Cash and Cash Equivalents | 909.2000 | 457.5000 | 202.4000 | 63.6000 | 140.3000 | ||||||
Current Assets | 1,905.2000 | 1,438.9000 | 1,226.3000 | 1,323.4000 | 1,430.3000 | ||||||
Total Assets | 8,304.5000 | 7,943.2000 | 7,638.3000 | 7,408.1000 | 8,486 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 573.7000 | 852.6000 | 784.2000 | 937.9000 | 909.5000 | ||||||
Long-term debt | 2,584.1000 | 2,303.5000 | 2,533.6000 | 2,536.8000 | 2,539.6000 | ||||||
Liabilities to Banks | 3,487.7000 | 2,803.6000 | 2,534.2000 | 2,782.1000 | 2,662.6000 | ||||||
Provisions | 1,157.2000 | 1,093.9000 | 954.4000 | 824.7000 | 828.1000 | ||||||
Liabilities | 5,878.5000 | 5,172.5000 | 4,700.9000 | 4,958.7000 | 5,840.1000 | ||||||
Share Capital | 1,449.2750 | 1,449.2750 | 1,449.2750 | 1,449.2750 | 1,449.2750 | ||||||
Total Equity | 2,426 | 2,770.7000 | 2,937.4000 | 2,449.4000 | 2,645.9000 | ||||||
Minority Interests | 1.9000 | 2 | 2.7000 | 2.7000 | 2.4000 | ||||||
Total liabilities equity | 8,304.5000 | 7,943.2000 | 7,638.3000 | 7,408.1000 | 8,486 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 4,026.6000 | 4,211.5000 | 4,382.5000 | 4,435.4000 | 4,565.2000 | ||||||
Depreciation (total) | 798.2000 | 865.3000 | 953.4000 | 956.5000 | 945.8000 | ||||||
Operating Result | 574 | 486.7000 | 443.9000 | 434.4000 | 614.8000 | ||||||
Interest Income | -155.6000 | -128.7000 | -81 | -81.5000 | -97.5000 | ||||||
Income Before Taxes | 441.9000 | 385 | 373.8000 | 344.7000 | 481.6000 | ||||||
Income Taxes | 23.8000 | -53.5000 | 3 | 98.8000 | 154.2000 | ||||||
Minority Interests Profit | -.2000 | -.4000 | -1 | -.4000 | -.5000 | ||||||
Net Income | 367.3000 | 387.5000 | 319.2000 | 241.1000 | 327 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,072.4000 | 1,195.5000 | 1,174.8000 | 1,232.3000 | 1,458 | ||||||
Cash Flow from Investing Activities | -864 | -823.5000 | -770.4000 | -765.1000 | -861.3000 | ||||||
Cash Flow from Financing | -311.4000 | -824.3000 | -659.3000 | -605 | -520.3000 | ||||||
Decrease / Increase in Cash | -108.9000 | -451.7000 | -255.1000 | -138.8000 | 76.7000 | ||||||
Employees | 17,673 | 18,203 | 18,957 | 18,705 | 18,344 |