Telekom Austria AG (TA1.DE)

EUR 7.79

(0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.55 Billion 8.34 Billion 8.57 Billion 8.21 Billion 8.48 Billion 7.4 Billion
Total Current Assets 1.54 Billion 1.43 Billion 1.78 Billion 1.5 Billion 1.43 Billion 1.32 Billion
Cash And Short Term Investments 254 Million 216.12 Million 628.83 Million 378.1 Million 144.11 Million 63.63 Million
Cash and Cash Equivalents 169 Million 149.81 Million 534.44 Million 210.87 Million 140.29 Million 63.63 Million
Short Term Investments 85 Million 66.3 Million 94.38 Million 167.22 Million 3.82 Million -
Net Receivables 964 Million 1.06 Billion 1 Billion 990.94 Million 1.12 Billion 1.07 Billion
Inventory 105 Million 104.92 Million 92.81 Million 90.76 Million 109.31 Million 131.17 Million
Other Current Assets 222 Million 52.58 Million 61.89 Million 49.93 Million 46.94 Million 50.92 Million
Total Non-Current Assets 8.01 Billion 6.9 Billion 6.78 Billion 6.7 Billion 7.05 Billion 6.08 Billion
Net PPE 4.99 Billion 3.73 Billion 3.63 Billion 3.6 Billion 3.78 Billion 2.71 Billion
Good Will And Intangible Assets 2.74 Billion 2.9 Billion 2.95 Billion 2.96 Billion 3.06 Billion 3.06 Billion
Good Will 1.08 Billion 1.29 Billion 1.28 Billion 1.28 Billion 1.27 Billion 1.27 Billion
Intangible Assets 1.65 Billion 1.6 Billion 1.67 Billion 1.67 Billion 1.78 Billion 1.78 Billion
Long-Term Investments 208 Million 142.4 Million 53.64 Million -141.63 Million 25.6 Million 53.85 Million
Tax Assets 47 Million 41.91 Million 27.65 Million 96.48 Million 168.94 Million 245.51 Million
Other Non Current Assets 23.13 Million 82.26 Million 111.45 Million 179.11 Million 15.89 Million 8.62 Million
Other Assets - - - - - -
Total Liabilities 4.95 Billion 4.75 Billion 5.45 Billion 5.41 Billion 5.84 Billion 4.95 Billion
Total Current Liabilities 1.84 Billion 2.41 Billion 2.94 Billion 2.04 Billion 1.63 Billion 1.6 Billion
Account Payables 673 Million 674.36 Million 543.25 Million 504.8 Million 706.95 Million 745.37 Million
Tax Payables 81 Million 81.21 Million 29.77 Million 23.99 Million 38.75 Million 27.07 Million
Short Term Debt 344 Million 980.8 Million 1.71 Billion 903.43 Million 275.62 Million 245.25 Million
Deferred Revenue 216 Million 755.66 Million 681.63 Million 640.2 Million 655.22 Million 612.75 Million
Other Current Liabilities 611.99 Million -2000.00 1.31 Million 1000.00 1000.00 1.27 Million
Total Non Current Liabilities 3.11 Billion 2.34 Billion 2.51 Billion 3.36 Billion 4.2 Billion 3.35 Billion
Long-Term Debt 748 Million 1.56 Billion 1.65 Billion 2.49 Billion 3.32 Billion 2.53 Billion
Deferred Revenue Non Current 1.67 Billion 202 Thousand 203 Thousand 754 Thousand 754 Thousand 756 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 632 Million 728.4 Million 839.88 Million 870.67 Million 867.09 Million 801.43 Million
Other Liabilities - - - - - -
Total Equity 4.6 Billion 3.59 Billion 3.11 Billion 2.79 Billion 2.64 Billion 2.44 Billion
Stock Holders Equity 4.59 Billion 3.59 Billion 3.11 Billion 2.79 Billion 2.64 Billion 2.44 Billion
Common Stock 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion 1.44 Billion
Retained Earnings 2.82 Billion 1.76 Billion 1.31 Billion 1.02 Billion 791.18 Million 603.46 Million
Accumulated other comprehensive income 336 Million -714.37 Million -743.67 Million -776.87 Million -689.25 Million -698.28 Million
Common Stock Equity 4.59 Billion 3.59 Billion 3.11 Billion 2.79 Billion 2.64 Billion 2.44 Billion
Capital Lease Obligation 1.67 Billion 680.9 Million 767.09 Million 854.93 Million 940.84 Million 631 Thousand
Total Investments 293 Million 208.71 Million 148.03 Million 25.59 Million 29.42 Million 53.85 Million
Total Debt 2.76 Billion 2.54 Billion 3.36 Billion 3.39 Billion 3.6 Billion 2.78 Billion
Net Debt 2.59 Billion 2.39 Billion 2.83 Billion 3.18 Billion 3.46 Billion 2.71 Billion

Balance Sheet Charts