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Telekom Austria AG/  AT0000720008  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 5.45 bill.USD - -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  2,246.1000   2,357.4000   2,550.8000   2,627.9000   2,716.1000
Intangible Assets
  2,570.1000   2,507.9000   2,321.4000   2,075.9000   1,782.7000
Long-Term Investments
  7.4000   8.2000   8.4000   12.9000   11.5000
Fixed Assets
  -   -   -   -   -
Inventories
  140.1000   131   82.5000   87.4000   131.2000
Accounts Receivable
  600.1000   624.6000   636.5000   679.3000   830.4000
Cash and Cash Equivalents
  1,018.1000   909.2000   457.5000   202.4000   63.6000
Current Assets
  2,047.3000   1,905.2000   1,438.9000   1,226.3000   1,323.4000
Total Assets
  8,316.4000   8,304.5000   7,943.2000   7,638.3000   7,408.1000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  522.3000   573.7000   852.6000   784.2000   937.9000
Long-term debt
  3,385   2,584.1000   2,303.5000   2,533.6000   2,536.8000
Liabilities to Banks
  3,725.8000   3,487.7000   2,803.6000   2,534.2000   2,782.1000
Provisions
  1,295.6000   1,157.2000   1,093.9000   954.4000   824.7000
Liabilities
  6,098.3000   5,878.5000   5,172.5000   4,700.9000   4,958.7000
Share Capital
  1,449.3000   1,449.2750   1,449.2750   1,449.2750   1,449.2750
Total Equity
  2,218   2,426   2,770.7000   2,937.4000   2,449.4000
Minority Interests
  1.2000   1.9000   2   2.7000   2.7000
Total liabilities equity
  8,316.4000   8,304.5000   7,943.2000   7,638.3000   7,408.1000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  4,018   4,026.6000   4,211.5000   4,382.5000   4,435.4000
Depreciation (total)
  853.8000   798.2000   865.3000   953.4000   956.5000
Operating Result
  -3   574   486.7000   443.9000   434.4000
Interest Income
  -179.9000   -155.6000   -128.7000   -81   -81.5000
Income Before Taxes
  -158.8000   441.9000   385   373.8000   344.7000
Income Taxes
  1.3000   23.8000   -53.5000   3   98.8000
Minority Interests Profit
  -.2000   -.2000   -.4000   -1   -.4000
Net Income
  -210.9000   367.3000   387.5000   319.2000   241.1000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.4600   0.5500   0.5800   0.4800   0.3600
Dividend per Share
  0.0500   0.0500   0.2000   0.2000   0.2100

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  901.4000   1,072.4000   1,195.5000   1,174.8000   1,232.3000
Cash Flow from Investing Activities
  -781.6000   -864   -823.5000   -770.4000   -765.1000
Cash Flow from Financing
  696.5000   -311.4000   -824.3000   -659.3000   -605
Decrease / Increase in Cash
  816.7000   -108.9000   -451.7000   -255.1000   -138.8000
Employees
  16,240   17,673   18,203   18,957   18,705