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
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,326 | 19,842 | 20,450 | 20,581 | 21,350 | ||||||
| Intangible Assets | 8,202 | 6,382 | 9,332 | 9,229 | 9,558 | ||||||
| Long-Term Investments | 56 | 323 | 2,128 | 2,745 | 2,109 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 431 | 362 | 491 | 557 | 893 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,479 | 5,527 | 1,396 | 3,550 | 938 | ||||||
| Current Assets | 7,903 | 10,438 | 6,970 | 9,340 | 7,862 | ||||||
| Total Assets | 38,527 | 39,360 | 40,445 | 43,286 | 42,133 | ||||||
Liabilities
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,241 | 3,834 | 4,045 | 3,948 | 4,189 | ||||||
| Long-term debt | 14,313 | 13,547 | 15,049 | 15,310 | 15,344 | ||||||
| Liabilities to Banks | 15,064 | 15,824 | 16,759 | 18,251 | 17,862 | ||||||
| Provisions | 2,524 | 2,479 | 2,812 | 2,794 | 2,888 | ||||||
| Liabilities | 25,652 | 25,400 | 25,935 | 27,379 | 27,573 | ||||||
| Share Capital | 5,711 | 5,719 | 5,198 | 5,167 | 4,421 | ||||||
| Total Equity | 12,875 | 13,960 | 14,510 | 15,907 | 14,560 | ||||||
| Minority Interests | 264 | 138 | 407 | 36 | 19 | ||||||
| Total liabilities equity | 38,527 | 39,360 | 40,445 | 43,286 | 42,133 | ||||||
Income Statement
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 25,678 | 25,320 | 26,023 | 25,911 | 26,013 | ||||||
| Depreciation (total) | 4,238 | 3,950 | 3,983 | 4,155 | 4,441 | ||||||
| Operating Result | 6,391 | 7,185 | 6,762 | 6,310 | 6,238 | ||||||
| Interest Income | -909 | -957 | -689 | -710 | -591 | ||||||
| Income Before Taxes | 5,482 | 6,228 | 6,073 | 5,600 | 5,647 | ||||||
| Income Taxes | 1,617 | 1,679 | 1,787 | 1,768 | 1,773 | ||||||
| Minority Interests Profit | -52 | -70 | -74 | -69 | 17 | ||||||
| Net Income | 3,813 | 4,275 | 4,231 | 5,780 | 3,891 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
2017 IFRS in mill. AUD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,359 | 8,613 | 8,311 | 8,133 | 7,775 | ||||||
| Cash Flow from Investing Activities | -3,335 | -1,130 | -5,692 | -2,207 | -4,279 | ||||||
| Cash Flow from Financing | -6,526 | -4,430 | -6,882 | -3,777 | -6,104 | ||||||
| Decrease / Increase in Cash | -1,502 | 3,053 | -4,263 | 2,149 | -2,608 | ||||||
| Employees | 37,721 | 32,000 | 36,000 | 33,000 | 32,000 | ||||||
