TKA — Telekom Austria AG Balance Sheet
0.000.00%
- €5.88bn
- €8.11bn
- €5.32bn
- 86
- 81
- 89
- 99
Annual balance sheet for Telekom Austria AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 376 | 622 | 210 | 253 | 430 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 891 | 892 | 940 | 964 | 1,049 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,510 | 1,786 | 1,439 | 1,545 | 1,828 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,606 | 3,638 | 3,732 | 4,990 | 4,996 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,212 | 8,573 | 8,345 | 9,557 | 9,854 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,048 | 2,940 | 2,411 | 1,845 | 1,889 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,420 | 5,459 | 4,755 | 4,958 | 4,868 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,792 | 3,113 | 3,590 | 4,598 | 4,986 |
Total Liabilities & Shareholders' Equity | 8,212 | 8,573 | 8,345 | 9,557 | 9,854 |
Total Common Shares Outstanding |