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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

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Property and Equipment
  20,504   20,326   19,842   20,450   20,581
Intangible Assets
  7,421   8,202   6,382   9,332   9,229
Long-Term Investments
  31   56   323   2,128   2,745
Fixed Assets
  -   -   -   -   -
Inventories
  260   431   362   491   557
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  3,945   2,479   5,527   1,396   3,550
Current Assets
  9,950   7,903   10,438   6,970   9,340
Total Assets
  39,525   38,527   39,360   40,445   43,286

 

Liabilities

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Accounts Payable
  4,131   4,241   3,834   4,045   3,948
Long-term debt
  11,958   14,313   13,547   15,049   15,310
Liabilities to Banks
  15,264   15,064   15,824   16,759   18,251
Provisions
  2,313   2,524   2,479   2,812   2,794
Liabilities
  27,836   25,652   25,400   25,935   27,379
Share Capital
  5,635   5,711   5,719   5,198   5,167
Total Equity
  11,689   12,875   13,960   14,510   15,907
Minority Interests
  209   264   138   407   36
Total liabilities equity
  39,525   38,527   39,360   40,445   43,286

 

Income Statement

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Revenues
  25,368   25,678   25,320   26,023   25,911
Depreciation (total)
  4,412   4,238   3,950   3,983   4,155
Operating Result
  5,822   6,391   7,185   6,762   6,310
Interest Income
  -888   -909   -957   -689   -710
Income Before Taxes
  4,934   5,482   6,228   6,073   5,600
Income Taxes
  1,510   1,617   1,679   1,787   1,768
Minority Interests Profit
  -19   -52   -70   -74   -69
Net Income
  3,405   3,813   4,275   4,231   5,780

 

Per Share

 2012
IFRS
in AUD		 2013
IFRS
in AUD		 2014
IFRS
in AUD		 2015
IFRS
in AUD		 2016
IFRS
in AUD
Earnings per Share
  0.2750   0.3070   0.3440   0.3450   0.4740
Dividend per Share
  0.2800   0.2800   0.2950   0.3050   0.3100

 

Cash Flow

 2012
IFRS
in mill. AUD		 2013
IFRS
in mill. AUD		 2014
IFRS
in mill. AUD		 2015
IFRS
in mill. AUD		 2016
IFRS
in mill. AUD
Cash Flow from Operating Activities
  9,276   8,359   8,613   8,311   8,133
Cash Flow from Investing Activities
  -4,079   -3,335   -1,130   -5,692   -2,207
Cash Flow from Financing
  -3,906   -6,526   -4,430   -6,882   -3,777
Decrease / Increase in Cash
  1,291   -1,502   3,053   -4,263   2,149
Employees
  39,972   37,721   32,000   36,000   33,000