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Telekom Austria AG/  AT0000720008  /

Bulgaria
11/8/2024  4:00:20 PM Chg. -0.08 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
7.56EUR -1.05% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 5.06 bill.EUR 4.72% 7.86

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  2,627.9000   2,716.1000   2,840.3000   2,753.1000   2,875.8000
Intangible Assets
  2,075.9000   1,782.7000   1,784.2000   1,678   1,670.2000
Long-Term Investments
  12.9000   11.5000   14.3000   12.4000   141.5000
Fixed Assets
  -   -   -   -   -
Inventories
  87.4000   131.2000   109.3000   90.8000   92.8000
Accounts Receivable
  679.3000   830.4000   873   782.6000   786.5000
Cash and Cash Equivalents
  202.4000   63.6000   140.3000   210.9000   534.4000
Current Assets
  1,226.3000   1,323.4000   1,430.3000   1,509.7000   1,785.8000
Total Assets
  7,638.3000   7,408.1000   8,486   8,212   8,572.6000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  784.2000   937.9000   909.5000   685.8000   736.9000
Long-term debt
  2,533.6000   2,536.8000   2,539.6000   1,793.7000   1,046.1000
Liabilities to Banks
  2,534.2000   2,782.1000   2,662.6000   2,542.8000   2,599.3000
Provisions
  954.4000   824.7000   828.1000   836.5000   851.5000
Liabilities
  4,700.9000   4,958.7000   5,840.1000   5,418.2000   5,457.3000
Share Capital
  1,449.2750   1,449.2750   1,449.2750   1,449.2750   1,449.2750
Total Equity
  2,937.4000   2,449.4000   2,645.9000   2,793.8000   3,115.4000
Minority Interests
  2.7000   2.7000   2.4000   2.1000   2.1000
Total liabilities equity
  7,638.3000   7,408.1000   8,486   8,212   8,572.6000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  4,382.5000   4,435.4000   4,565.2000   4,549.4000   4,748.3000
Depreciation (total)
  953.4000   956.5000   945.8000   937.8000   952.7000
Operating Result
  443.9000   434.4000   614.8000   638.9000   753.4000
Interest Income
  -81   -81.5000   -97.5000   -100.1000   -95.9000
Income Before Taxes
  373.8000   344.7000   481.6000   510.9000   652.6000
Income Taxes
  3   98.8000   154.2000   122   197.6000
Minority Interests Profit
  -1   -.4000   -.5000   -.4000   -.6000
Net Income
  319.2000   241.1000   327   388.4000   454.5000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.4800   0.3600   0.4900   0.5800   0.6800
Dividend per Share
  0.2000   0.2100   0.2300   0.2500   0.2800

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  1,174.8000   1,232.3000   1,458   1,481.1000   1,585.6000
Cash Flow from Investing Activities
  -770.4000   -765.1000   -861.3000   -874.9000   -902
Cash Flow from Financing
  -659.3000   -605   -520.3000   -527.6000   -361.2000
Decrease / Increase in Cash
  -255.1000   -138.8000   76.7000   70.6000   323.6000
Employees
  18,957   18,705   18,344   17,949   17,856