TELEKOM AUSTRIA AG/ AT0000720008 /
| 2024-04-30 5:35:36 PM | Chg. -0.090 | Volume | Bid2024-04-30 | Ask2024-04-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.930EUR | -1.12% | 187 Turnover: 1,505.560 |
-Bid Size: - | -Ask Size: - | 5.35 bill.EUR | 4.47% | 8.30 |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,627.9000 | 2,716.1000 | 2,840.3000 | 2,753.1000 | 2,875.8000 | ||||||
| Intangible Assets | 2,075.9000 | 1,782.7000 | 1,784.2000 | 1,678 | 1,670.2000 | ||||||
| Long-Term Investments | 12.9000 | 11.5000 | 14.3000 | 12.4000 | 141.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 87.4000 | 131.2000 | 109.3000 | 90.8000 | 92.8000 | ||||||
| Accounts Receivable | 679.3000 | 830.4000 | 873 | 782.6000 | 786.5000 | ||||||
| Cash and Cash Equivalents | 202.4000 | 63.6000 | 140.3000 | 210.9000 | 534.4000 | ||||||
| Current Assets | 1,226.3000 | 1,323.4000 | 1,430.3000 | 1,509.7000 | 1,785.8000 | ||||||
| Total Assets | 7,638.3000 | 7,408.1000 | 8,486 | 8,212 | 8,572.6000 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 784.2000 | 937.9000 | 909.5000 | 685.8000 | 736.9000 | ||||||
| Long-term debt | 2,533.6000 | 2,536.8000 | 2,539.6000 | 1,793.7000 | 1,046.1000 | ||||||
| Liabilities to Banks | 2,534.2000 | 2,782.1000 | 2,662.6000 | 2,542.8000 | 2,599.3000 | ||||||
| Provisions | 954.4000 | 824.7000 | 828.1000 | 836.5000 | 851.5000 | ||||||
| Liabilities | 4,700.9000 | 4,958.7000 | 5,840.1000 | 5,418.2000 | 5,457.3000 | ||||||
| Share Capital | 1,449.2750 | 1,449.2750 | 1,449.2750 | 1,449.2750 | 1,449.2750 | ||||||
| Total Equity | 2,937.4000 | 2,449.4000 | 2,645.9000 | 2,793.8000 | 3,115.4000 | ||||||
| Minority Interests | 2.7000 | 2.7000 | 2.4000 | 2.1000 | 2.1000 | ||||||
| Total liabilities equity | 7,638.3000 | 7,408.1000 | 8,486 | 8,212 | 8,572.6000 | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,382.5000 | 4,435.4000 | 4,565.2000 | 4,549.4000 | 4,748.3000 | ||||||
| Depreciation (total) | 953.4000 | 956.5000 | 945.8000 | 937.8000 | 952.7000 | ||||||
| Operating Result | 443.9000 | 434.4000 | 614.8000 | 638.9000 | 753.4000 | ||||||
| Interest Income | -81 | -81.5000 | -97.5000 | -100.1000 | -95.9000 | ||||||
| Income Before Taxes | 373.8000 | 344.7000 | 481.6000 | 510.9000 | 652.6000 | ||||||
| Income Taxes | 3 | 98.8000 | 154.2000 | 122 | 197.6000 | ||||||
| Minority Interests Profit | -1 | -.4000 | -.5000 | -.4000 | -.6000 | ||||||
| Net Income | 319.2000 | 241.1000 | 327 | 388.4000 | 454.5000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,174.8000 | 1,232.3000 | 1,458 | 1,481.1000 | 1,585.6000 | ||||||
| Cash Flow from Investing Activities | -770.4000 | -765.1000 | -861.3000 | -874.9000 | -902 | ||||||
| Cash Flow from Financing | -659.3000 | -605 | -520.3000 | -527.6000 | -361.2000 | ||||||
| Decrease / Increase in Cash | -255.1000 | -138.8000 | 76.7000 | 70.6000 | 323.6000 | ||||||
| Employees | 18,957 | 18,705 | 18,344 | 17,949 | 17,856 | ||||||
