OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Telekom Austria AG/  AT0000720008  /

Cboe Europe CXE
5/29/2024  4:12:37 PM Chg. - Volume Bid9:00:27 AM Ask9:00:27 AM 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  2,308.1000   2,246.1000   2,357.4000   2,550.8000   2,627.9000
Intangible Assets
  2,590.3000   2,570.1000   2,507.9000   2,321.4000   2,075.9000
Long-Term Investments
  5.2000   7.4000   8.2000   8.4000   12.9000
Fixed Assets
  -   -   -   -   -
Inventories
  127.3000   140.1000   131   82.5000   87.4000
Accounts Receivable
  683.8000   600.1000   624.6000   636.5000   679.3000
Cash and Cash Equivalents
  201.3000   1,018.1000   909.2000   457.5000   202.4000
Current Assets
  1,221.2000   2,047.3000   1,905.2000   1,438.9000   1,226.3000
Total Assets
  7,860   8,316.4000   8,304.5000   7,943.2000   7,638.3000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  573.8000   522.3000   573.7000   852.6000   784.2000
Long-term debt
  3,737.7000   3,385   2,584.1000   2,303.5000   2,533.6000
Liabilities to Banks
  3,968   3,725.8000   3,487.7000   2,803.6000   2,534.2000
Provisions
  1,288.1000   1,295.6000   1,157.2000   1,093.9000   954.4000
Liabilities
  6,347.4000   6,098.3000   5,878.5000   5,172.5000   4,700.9000
Share Capital
  966.2000   1,449.3000   1,449.2750   1,449.2750   1,449.2750
Total Equity
  1,512.6000   2,218   2,426   2,770.7000   2,937.4000
Minority Interests
  1.1000   1.2000   1.9000   2   2.7000
Total liabilities equity
  7,860   8,316.4000   8,304.5000   7,943.2000   7,638.3000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  4,183.9000   4,018   4,026.6000   4,211.5000   4,382.5000
Depreciation (total)
  864.6000   853.8000   798.2000   865.3000   953.4000
Operating Result
  377.6000   -3   574   486.7000   443.9000
Interest Income
  -184.8000   -179.9000   -155.6000   -128.7000   -81
Income Before Taxes
  213.2000   -158.8000   441.9000   385   373.8000
Income Taxes
  80.4000   1.3000   23.8000   -53.5000   3
Minority Interests Profit
  -.1000   -.2000   -.2000   -.4000   -1
Net Income
  86.5000   -210.9000   367.3000   387.5000   319.2000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.2000   -0.4600   0.5500   0.5800   0.4800
Dividend per Share
  0.0500   0.0500   0.0500   0.2000   0.2000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  1,051.6000   901.4000   1,072.4000   1,195.5000   1,174.8000
Cash Flow from Investing Activities
  -2,021.4000   -781.6000   -864   -823.5000   -770.4000
Cash Flow from Financing
  569.6000   696.5000   -311.4000   -824.3000   -659.3000
Decrease / Increase in Cash
  -399.4000   816.7000   -108.9000   -451.7000   -255.1000
Employees
  16,045   16,240   17,673   18,203   18,957