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TELSTRA CORP. LTD/  AU000000TLS2  /

Frankfurt
2024-05-03  8:02:17 AM Chg. +0.0020 Volume Bid9:58:00 PM Ask9:58:48 PM Market Capitalization Dividend Y. P/E Ratio
2.1850EUR +0.09% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 25.47 bill.EUR - -

Assets

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Property and Equipment
  19,842   20,450   20,581   21,350   22,108
Intangible Assets
  6,382   9,332   9,229   9,558   9,180
Long-Term Investments
  323   2,128   2,745   2,109   3,170
Fixed Assets
  -   -   -   -   -
Inventories
  362   491   557   893   801
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  5,527   1,396   3,550   938   629
Current Assets
  10,438   6,970   9,340   7,862   7,077
Total Assets
  39,360   40,445   43,286   42,133   42,870

 

Liabilities

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Accounts Payable
  3,834   4,045   3,948   4,189   4,835
Long-term debt
  13,547   15,049   15,310   15,344   15,704
Liabilities to Banks
  15,824   16,759   18,251   17,862   17,340
Provisions
  2,479   2,812   2,794   2,888   2,938
Liabilities
  25,400   25,935   27,379   27,573   27,856
Share Capital
  5,719   5,198   5,167   4,421   4,428
Total Equity
  13,960   14,510   15,907   14,560   15,014
Minority Interests
  138   407   36   19   -13
Total liabilities equity
  39,360   40,445   43,286   42,133   42,870

 

Income Statement

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Revenues
  25,320   26,023   25,911   26,013   26,011
Depreciation (total)
  3,950   3,983   4,155   4,441   4,470
Operating Result
  7,185   6,762   6,310   6,238   5,651
Interest Income
  -957   -689   -710   -591   -549
Income Before Taxes
  6,228   6,073   5,600   5,647   5,102
Income Taxes
  1,679   1,787   1,768   1,773   1,573
Minority Interests Profit
  -70   -74   -69   17   34
Net Income
  4,275   4,231   5,780   3,891   3,563

 

Per Share

 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD		 2017
IFRS
in AUD		 2018
IFRS
in AUD
Earnings per Share
  0.3440   0.3450   0.4740   0.3250   0.3000
Dividend per Share
  0.2950   0.3050   0.3100   0.3100   0.2200

 

Cash Flow

 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD		 2017
IFRS
in mill. AUD		 2018
IFRS
in mill. AUD
Cash Flow from Operating Activities
  8,613   8,311   8,133   7,775   8,606
Cash Flow from Investing Activities
  -1,130   -5,692   -2,207   -4,279   -3,911
Cash Flow from Financing
  -4,430   -6,882   -3,777   -6,104   -5,015
Decrease / Increase in Cash
  3,053   -4,263   2,149   -2,608   -320
Employees
  32,000   36,000   33,000   32,000   32,293