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Telekom Austria AG (TA1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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7.93-0.09 (-1.12%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
168,545
149,816
534,443
210,879
Other short-term investments
84,646
60,514
94,389
167,226
Total cash
253,191
210,330
628,832
378,105
Net receivables
843,084
839,627
782,355
774,682
Inventory
104,525
104,922
92,817
90,761
Other current assets
105,560
75,179
61,898
49,929
Total current assets
1,544,522
1,438,952
1,785,811
1,509,745
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,961,075
14,607,527
14,109,797
13,656,111
Accumulated depreciation
-9,970,729
-10,875,481
-10,471,697
-10,049,888
Net property, plant and equipment
4,990,346
3,732,046
3,638,100
3,606,223
Goodwill
1,089,265
1,299,803
1,285,801
1,284,010
Intangible assets
1,654,600
1,607,960
1,670,164
1,678,023
Other long-term assets
22,391
18,855
14,606
8,899
Total non-current assets
8,012,084
6,906,396
6,786,822
6,702,229
Total assets
9,556,606
8,345,348
8,572,633
8,211,974
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,055
821,529
1,553,212
749,061
Accounts payable
673,002
674,361
543,250
504,805
Other current liabilities
-
-2
1,313
1
Total current liabilities
1,845,019
2,410,826
2,940,450
2,048,448
Non-current liabilities
Long-term debt
747,919
1,047,211
1,046,120
1,793,703
Deferred tax liabilities
59,417
44,444
24,560
4,074
Deferred revenues
-
202
203
754
Other long-term liabilities
9,425
12,338
6,377
9,127
Total non-current liabilities
3,111,008
2,341,896
2,516,825
3,369,769
Total liabilities
4,956,027
4,752,722
5,457,275
5,418,217
Stockholders' equity
Common stock
1,449,275
1,449,275
1,449,275
1,449,275
Retained earnings
2,820,852
1,763,252
1,315,311
1,026,869
Total stockholders' equity
4,598,435
3,590,498
3,113,256
2,791,611
Total liabilities and stockholders' equity
9,556,606
8,345,348
8,572,633
8,211,974