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Telekom Austria AG/  AT0000720008  /

Cboe Europe CXE
29/05/2024  16:12:37 Chg. - Volume Bid09:00:27 Ask09:00:27 Market Capitalization Dividend Y. P/E Ratio
8.57EUR - 4
Turnover: 34.28		 -Bid Size: - -Ask Size: - 5.06 bill.EUR 4.72% 7.86

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  2,550.8000   2,627.9000   2,716.1000   2,840.3000   2,753.1000
Intangible Assets
  2,321.4000   2,075.9000   1,782.7000   1,784.2000   1,678
Long-Term Investments
  8.4000   12.9000   11.5000   14.3000   12.4000
Fixed Assets
  -   -   -   -   -
Inventories
  82.5000   87.4000   131.2000   109.3000   90.8000
Accounts Receivable
  636.5000   679.3000   830.4000   873   782.6000
Cash and Cash Equivalents
  457.5000   202.4000   63.6000   140.3000   210.9000
Current Assets
  1,438.9000   1,226.3000   1,323.4000   1,430.3000   1,509.7000
Total Assets
  7,943.2000   7,638.3000   7,408.1000   8,486   8,212

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  852.6000   784.2000   937.9000   909.5000   685.8000
Long-term debt
  2,303.5000   2,533.6000   2,536.8000   2,539.6000   1,793.7000
Liabilities to Banks
  2,803.6000   2,534.2000   2,782.1000   2,662.6000   2,542.8000
Provisions
  1,093.9000   954.4000   824.7000   828.1000   836.5000
Liabilities
  5,172.5000   4,700.9000   4,958.7000   5,840.1000   5,418.2000
Share Capital
  1,449.2750   1,449.2750   1,449.2750   1,449.2750   1,449.2750
Total Equity
  2,770.7000   2,937.4000   2,449.4000   2,645.9000   2,793.8000
Minority Interests
  2   2.7000   2.7000   2.4000   2.1000
Total liabilities equity
  7,943.2000   7,638.3000   7,408.1000   8,486   8,212

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  4,211.5000   4,382.5000   4,435.4000   4,565.2000   4,549.4000
Depreciation (total)
  865.3000   953.4000   956.5000   945.8000   937.8000
Operating Result
  486.7000   443.9000   434.4000   614.8000   638.9000
Interest Income
  -128.7000   -81   -81.5000   -97.5000   -100.1000
Income Before Taxes
  385   373.8000   344.7000   481.6000   510.9000
Income Taxes
  -53.5000   3   98.8000   154.2000   122
Minority Interests Profit
  -.4000   -1   -.4000   -.5000   -.4000
Net Income
  387.5000   319.2000   241.1000   327   388.4000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  0.5800   0.4800   0.3600   0.4900   0.5800
Dividend per Share
  0.2000   0.2000   0.2100   0.2300   0.2500

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  1,195.5000   1,174.8000   1,232.3000   1,458   1,481.1000
Cash Flow from Investing Activities
  -823.5000   -770.4000   -765.1000   -861.3000   -874.9000
Cash Flow from Financing
  -824.3000   -659.3000   -605   -520.3000   -527.6000
Decrease / Increase in Cash
  -451.7000   -255.1000   -138.8000   76.7000   70.6000
Employees
  18,203   18,957   18,705   18,344   17,949