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Telekom Austria AG/  AT0000720008  /

Bulgaria
08/11/2024  16:00:20 Chg. -0.08 Volume Bid08/11/2024 Ask08/11/2024 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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  2,357.4000   2,550.8000   2,627.9000   2,716.1000   2,840.3000
Intangible Assets
  2,507.9000   2,321.4000   2,075.9000   1,782.7000   1,784.2000
Long-Term Investments
  8.2000   8.4000   12.9000   11.5000   14.3000
Fixed Assets
  -   -   -   -   -
Inventories
  131   82.5000   87.4000   131.2000   109.3000
Accounts Receivable
  624.6000   636.5000   679.3000   830.4000   873
Cash and Cash Equivalents
  909.2000   457.5000   202.4000   63.6000   140.3000
Current Assets
  1,905.2000   1,438.9000   1,226.3000   1,323.4000   1,430.3000
Total Assets
  8,304.5000   7,943.2000   7,638.3000   7,408.1000   8,486

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  573.7000   852.6000   784.2000   937.9000   909.5000
Long-term debt
  2,584.1000   2,303.5000   2,533.6000   2,536.8000   2,539.6000
Liabilities to Banks
  3,487.7000   2,803.6000   2,534.2000   2,782.1000   2,662.6000
Provisions
  1,157.2000   1,093.9000   954.4000   824.7000   828.1000
Liabilities
  5,878.5000   5,172.5000   4,700.9000   4,958.7000   5,840.1000
Share Capital
  1,449.2750   1,449.2750   1,449.2750   1,449.2750   1,449.2750
Total Equity
  2,426   2,770.7000   2,937.4000   2,449.4000   2,645.9000
Minority Interests
  1.9000   2   2.7000   2.7000   2.4000
Total liabilities equity
  8,304.5000   7,943.2000   7,638.3000   7,408.1000   8,486

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  4,026.6000   4,211.5000   4,382.5000   4,435.4000   4,565.2000
Depreciation (total)
  798.2000   865.3000   953.4000   956.5000   945.8000
Operating Result
  574   486.7000   443.9000   434.4000   614.8000
Interest Income
  -155.6000   -128.7000   -81   -81.5000   -97.5000
Income Before Taxes
  441.9000   385   373.8000   344.7000   481.6000
Income Taxes
  23.8000   -53.5000   3   98.8000   154.2000
Minority Interests Profit
  -.2000   -.4000   -1   -.4000   -.5000
Net Income
  367.3000   387.5000   319.2000   241.1000   327

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.5500   0.5800   0.4800   0.3600   0.4900
Dividend per Share
  0.0500   0.2000   0.2000   0.2100   0.2300

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  1,072.4000   1,195.5000   1,174.8000   1,232.3000   1,458
Cash Flow from Investing Activities
  -864   -823.5000   -770.4000   -765.1000   -861.3000
Cash Flow from Financing
  -311.4000   -824.3000   -659.3000   -605   -520.3000
Decrease / Increase in Cash
  -108.9000   -451.7000   -255.1000   -138.8000   76.7000
Employees
  17,673   18,203   18,957   18,705   18,344