Telekom Austria AG/ AT0000720008 /
| 2024-11-08 4:00:20 PM | Chg. -0.08 | Volume | Bid2024-11-08 | Ask2024-11-08 | 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
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,550.8000 | 2,627.9000 | 2,716.1000 | 2,840.3000 | 2,753.1000 | ||||||
| Intangible Assets | 2,321.4000 | 2,075.9000 | 1,782.7000 | 1,784.2000 | 1,678 | ||||||
| Long-Term Investments | 8.4000 | 12.9000 | 11.5000 | 14.3000 | 12.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 82.5000 | 87.4000 | 131.2000 | 109.3000 | 90.8000 | ||||||
| Accounts Receivable | 636.5000 | 679.3000 | 830.4000 | 873 | 782.6000 | ||||||
| Cash and Cash Equivalents | 457.5000 | 202.4000 | 63.6000 | 140.3000 | 210.9000 | ||||||
| Current Assets | 1,438.9000 | 1,226.3000 | 1,323.4000 | 1,430.3000 | 1,509.7000 | ||||||
| Total Assets | 7,943.2000 | 7,638.3000 | 7,408.1000 | 8,486 | 8,212 | ||||||
Liabilities
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 852.6000 | 784.2000 | 937.9000 | 909.5000 | 685.8000 | ||||||
| Long-term debt | 2,303.5000 | 2,533.6000 | 2,536.8000 | 2,539.6000 | 1,793.7000 | ||||||
| Liabilities to Banks | 2,803.6000 | 2,534.2000 | 2,782.1000 | 2,662.6000 | 2,542.8000 | ||||||
| Provisions | 1,093.9000 | 954.4000 | 824.7000 | 828.1000 | 836.5000 | ||||||
| Liabilities | 5,172.5000 | 4,700.9000 | 4,958.7000 | 5,840.1000 | 5,418.2000 | ||||||
| Share Capital | 1,449.2750 | 1,449.2750 | 1,449.2750 | 1,449.2750 | 1,449.2750 | ||||||
| Total Equity | 2,770.7000 | 2,937.4000 | 2,449.4000 | 2,645.9000 | 2,793.8000 | ||||||
| Minority Interests | 2 | 2.7000 | 2.7000 | 2.4000 | 2.1000 | ||||||
| Total liabilities equity | 7,943.2000 | 7,638.3000 | 7,408.1000 | 8,486 | 8,212 | ||||||
Income Statement
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,211.5000 | 4,382.5000 | 4,435.4000 | 4,565.2000 | 4,549.4000 | ||||||
| Depreciation (total) | 865.3000 | 953.4000 | 956.5000 | 945.8000 | 937.8000 | ||||||
| Operating Result | 486.7000 | 443.9000 | 434.4000 | 614.8000 | 638.9000 | ||||||
| Interest Income | -128.7000 | -81 | -81.5000 | -97.5000 | -100.1000 | ||||||
| Income Before Taxes | 385 | 373.8000 | 344.7000 | 481.6000 | 510.9000 | ||||||
| Income Taxes | -53.5000 | 3 | 98.8000 | 154.2000 | 122 | ||||||
| Minority Interests Profit | -.4000 | -1 | -.4000 | -.5000 | -.4000 | ||||||
| Net Income | 387.5000 | 319.2000 | 241.1000 | 327 | 388.4000 | ||||||
Per Share
Cash Flow
| 2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,195.5000 | 1,174.8000 | 1,232.3000 | 1,458 | 1,481.1000 | ||||||
| Cash Flow from Investing Activities | -823.5000 | -770.4000 | -765.1000 | -861.3000 | -874.9000 | ||||||
| Cash Flow from Financing | -824.3000 | -659.3000 | -605 | -520.3000 | -527.6000 | ||||||
| Decrease / Increase in Cash | -451.7000 | -255.1000 | -138.8000 | 76.7000 | 70.6000 | ||||||
| Employees | 18,203 | 18,957 | 18,705 | 18,344 | 17,949 | ||||||
