TELSTRA CORP. LTD/ AU000000TLS2 /
| 2024-12-20 8:04:55 AM | Chg. +0.0430 | Volume | Bid8:12:15 PM | Ask8:12:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.3830EUR | +1.84% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 27.51 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,350 | 22,108 | 22,332 | 21,499 | 20,863 | ||||||
| Intangible Assets | 9,558 | 9,180 | 7,210 | 7,412 | 7,131 | ||||||
| Long-Term Investments | 2,109 | 3,170 | 3,406 | 3,365 | 2,128 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 893 | 801 | 448 | 418 | 385 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 938 | 629 | 604 | 499 | 1,125 | ||||||
| Current Assets | 7,862 | 7,077 | 7,303 | 6,534 | 7,114 | ||||||
| Total Assets | 42,133 | 42,870 | 42,589 | 44,403 | 42,525 | ||||||
Liabilities
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,189 | 4,835 | 4,528 | 3,980 | 3,766 | ||||||
| Long-term debt | 15,344 | 15,704 | 15,314 | 13,386 | 10,836 | ||||||
| Liabilities to Banks | 17,862 | 17,340 | 17,593 | 16,203 | 14,493 | ||||||
| Provisions | 2,888 | 2,938 | 1,790 | 1,872 | 1,793 | ||||||
| Liabilities | 27,573 | 27,856 | 28,059 | 29,256 | 27,250 | ||||||
| Share Capital | 4,421 | 4,428 | 4,447 | 4,451 | 4,436 | ||||||
| Total Equity | 14,560 | 15,014 | 14,530 | 15,147 | 15,275 | ||||||
| Minority Interests | 19 | -13 | -19 | 674 | 687 | ||||||
| Total liabilities equity | 42,133 | 42,870 | 42,589 | 44,403 | 42,525 | ||||||
Income Statement
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 26,013 | 26,011 | 25,259 | 23,710 | 21,558 | ||||||
| Depreciation (total) | 4,441 | 4,470 | 4,282 | 5,338 | 4,646 | ||||||
| Operating Result | 6,238 | 5,651 | 3,702 | 3,567 | 2,992 | ||||||
| Interest Income | -591 | -549 | -630 | -771 | -551 | ||||||
| Income Before Taxes | 5,647 | 5,102 | 3,072 | 2,796 | 2,441 | ||||||
| Income Taxes | 1,773 | 1,573 | 923 | 957 | 539 | ||||||
| Minority Interests Profit | 17 | 34 | 5 | -20 | -45 | ||||||
| Net Income | 3,891 | 3,563 | 2,154 | 1,819 | 1,857 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. AUD |
2018 IFRS in mill. AUD |
2019 IFRS in mill. AUD |
2020 IFRS in mill. AUD |
2021 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,775 | 8,606 | 6,683 | 7,010 | 7,231 | ||||||
| Cash Flow from Investing Activities | -4,279 | -3,911 | -3,615 | -2,976 | -2,344 | ||||||
| Cash Flow from Financing | -6,104 | -5,015 | -3,088 | -4,138 | -4,236 | ||||||
| Decrease / Increase in Cash | -2,608 | -320 | -20 | -104 | 651 | ||||||
| Employees | 32,000 | 32,293 | 29,769 | 28,959 | 27,015 | ||||||
