TKA — Telekom Austria AG Balance Sheet
0.000.00%
- €5.92bn
- €8.03bn
- €5.32bn
- 96
- 88
- 67
- 98
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 |