Telekom Austria AG/ AT0000720008 /
| 2024-04-16 5:35:24 PM | Chg. +0.050 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.900EUR | +0.64% | 152,022 Turnover: 1.21 mill. |
-Bid Size: - | -Ask Size: - | 5.25 bill.EUR | 4.56% | 8.14 |
Assets
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,462.2000 | 2,426.4000 | 2,308.1000 | 2,246.1000 | 2,357.4000 | ||||||
| Intangible Assets | 1,619.3000 | 1,522.6000 | 2,590.3000 | 2,570.1000 | 2,507.9000 | ||||||
| Long-Term Investments | 13.9000 | 7.9000 | 5.2000 | 7.4000 | 8.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 157.7000 | 152.9000 | 127.3000 | 140.1000 | 131 | ||||||
| Accounts Receivable | 708.3000 | 746.9000 | 683.8000 | 600.1000 | 624.6000 | ||||||
| Cash and Cash Equivalents | 460 | 600.8000 | 201.3000 | 1,018.1000 | 909.2000 | ||||||
| Current Assets | 1,751.4000 | 1,809.3000 | 1,221.2000 | 2,047.3000 | 1,905.2000 | ||||||
| Total Assets | 7,448.8000 | 7,251.5000 | 7,860 | 8,316.4000 | 8,304.5000 | ||||||
Liabilities
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 642.2000 | 567.1000 | 573.8000 | 522.3000 | 573.7000 | ||||||
| Long-term debt | 2,934.9000 | 2,832 | 3,737.7000 | 3,385 | 2,584.1000 | ||||||
| Liabilities to Banks | 3,949.1000 | 3,881.4000 | 3,968 | 3,725.8000 | 3,487.7000 | ||||||
| Provisions | 1,327.1000 | 1,340.1000 | 1,288.1000 | 1,295.6000 | 1,157.2000 | ||||||
| Liabilities | 6,565.7000 | 6,415.4000 | 6,347.4000 | 6,098.3000 | 5,878.5000 | ||||||
| Share Capital | 966.2000 | 966.2000 | 966.2000 | 1,449.3000 | 1,449.2750 | ||||||
| Total Equity | 883.1000 | 836.1000 | 1,512.6000 | 2,218 | 2,426 | ||||||
| Minority Interests | .9000 | 1.1000 | 1.1000 | 1.2000 | 1.9000 | ||||||
| Total liabilities equity | 7,448.8000 | 7,251.5000 | 7,860 | 8,316.4000 | 8,304.5000 | ||||||
Income Statement
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,454.6000 | 4,329.7000 | 4,183.9000 | 4,018 | 4,026.6000 | ||||||
| Depreciation (total) | 1,052.4000 | 964 | 864.6000 | 853.8000 | 798.2000 | ||||||
| Operating Result | -7.6000 | 456.8000 | 377.6000 | -3 | 574 | ||||||
| Interest Income | -199.9000 | -215.8000 | -184.8000 | -179.9000 | -155.6000 | ||||||
| Income Before Taxes | -254.5000 | 244.1000 | 213.2000 | -158.8000 | 441.9000 | ||||||
| Income Taxes | -1.7000 | 140.3000 | 80.4000 | 1.3000 | 23.8000 | ||||||
| Minority Interests Profit | .8000 | -.1000 | -.1000 | -.2000 | -.2000 | ||||||
| Net Income | -252 | 103.6000 | 86.5000 | -210.9000 | 367.3000 | ||||||
Per Share
Cash Flow
| 2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,213.3000 | 1,047.9000 | 1,051.6000 | 901.4000 | 1,072.4000 | ||||||
| Cash Flow from Investing Activities | -854.8000 | -636.3000 | -2,021.4000 | -781.6000 | -864 | ||||||
| Cash Flow from Financing | -3.7000 | -269.6000 | 569.6000 | 696.5000 | -311.4000 | ||||||
| Decrease / Increase in Cash | 339.8000 | 140.8000 | -399.4000 | 816.7000 | -108.9000 | ||||||
| Employees | 17,217 | 16,446 | 16,045 | 16,240 | 17,673 | ||||||
