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Telekom Austria AG (TKA.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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8.51-0.06 (-0.70%)
As of 12:03PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
168,545
149,816
534,443
210,879
-
Other Short Term Investments
84,646
60,514
94,389
167,226
-
Total Cash
253,191
210,330
628,832
378,105
-
Net Receivables
843,084
839,627
782,355
774,682
-
Inventory
104,525
104,922
92,817
90,761
-
Other Current Assets
105,560
75,179
61,898
49,929
-
Total Current Assets
1,544,522
1,438,952
1,785,811
1,509,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,961,075
14,607,527
14,109,797
13,656,111
-
Accumulated Depreciation
-9,970,729
-10,875,481
-10,471,697
-10,049,888
-
Net property, plant and equipment
4,990,346
3,732,046
3,638,100
3,606,223
-
Goodwill
1,089,265
1,299,803
1,285,801
1,284,010
-
Intangible Assets
1,654,600
1,607,960
1,670,164
1,678,023
-
Other long-term assets
22,391
18,855
14,606
8,899
-
Total non-current assets
8,012,084
6,906,396
6,786,822
6,702,229
-
Total Assets
9,556,606
8,345,348
8,572,633
8,211,974
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,055
821,529
1,553,212
749,061
-
Accounts Payable
673,002
674,361
543,250
504,805
-
Other Current Liabilities
-
-2
1,313
1
1
Total Current Liabilities
1,845,019
2,410,826
2,940,450
2,048,448
-
Non-current liabilities
Long Term Debt
747,919
1,047,211
1,046,120
1,793,703
-
Deferred taxes liabilities
59,417
44,444
24,560
4,074
-
Deferred revenues
-
202
203
754
754
Other long-term liabilities
9,425
12,338
6,377
9,127
-
Total non-current liabilities
3,111,008
2,341,896
2,516,825
3,369,769
-
Total Liabilities
4,956,027
4,752,722
5,457,275
5,418,217
-
Stockholders' Equity
Common Stock
1,449,275
1,449,275
1,449,275
1,449,275
-
Retained Earnings
2,820,852
1,763,252
1,315,311
1,026,869
-
Total stockholders' equity
4,598,435
3,590,498
3,113,256
2,791,611
-
Total liabilities and stockholders' equity
9,556,606
8,345,348
8,572,633
8,211,974
-