Hrvatski Telekom d.d.
ISIN: HRHT00RA0005 | Ticker: HT | LEI: 097900BFHJ0000029454
Country: Croatia
We are the market leader in Croatia providing with full range of telecommunications services, fixed line and mobile telephone services, data transmission, internet and international communications.
HT Group is the leading telecommunications provider in Croatia providing fixed and mobile telephony, wholesale, internet and data services.
Main activity of Hrvatski Telekom d.d. (Croatian Telecom Inc.) and other subsidiary companies is the provision of telecommunications services, design and construction of communications networks on the Croatian territory. The Group also provides fixed telephone line service (access and traffic through fixed telephone lines and additional fixed network), Internet services including IPTV, data transmission services (lease of lines, Metro-Ethernet, IP / MPLS, ATM) and operates GSM and UMTS mobile telephone networks.
1998
Served areaCroatia
HeadquartersRadnička cesta 21, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 15,544,000,000.00 | 15,049,000,000.00 |
| Noncurrent Assets | N/A | 10,415,000,000.00 | 9,852,000,000.00 |
| Property Plant And Equipment | N/A | 6,500,000,000.00 | 6,288,000,000.00 |
| Investment Property | N/A | 16,000,000.00 | 12,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,178,000,000.00 | 1,897,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 379,000,000.00 | 379,000,000.00 |
| Investments In Subsidiaries | N/A | 1,772,000,000.00 | 1,711,000,000.00 |
| Investments In Joint Ventures | N/A | 334,000,000.00 | 334,000,000.00 |
| Noncurrent Receivables | N/A | 328,000,000.00 | 294,000,000.00 |
| Deferred Tax Assets | N/A | 134,000,000.00 | 140,000,000.00 |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 8,000,000.00 | 9,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 48,000,000.00 | 0.00 |
| Longterm Deposits | N/A | 3,000,000.00 | 0.00 |
| Current Assets | N/A | 5,127,000,000.00 | 5,197,000,000.00 |
| Inventories | N/A | 151,000,000.00 | 190,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,524,000,000.00 | 1,489,000,000.00 |
| Current Prepaid Expenses | N/A | 108,000,000.00 | 93,000,000.00 |
| Current Tax Assets Current | N/A | 51,000,000.00 | 8,000,000.00 |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | N/A | 0.00 | 201,000,000.00 |
| Cash and cash equivalents | 2,762,000,000.00 | 3,003,000,000.00 | 2,871,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,000,000.00 | 0.00 |
| Current Finance Lease Receivables | N/A | 5,000,000.00 | 0.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 1,000,000.00 | 38,000,000.00 |
| Equity And Liabilities | N/A | 15,544,000,000.00 | 15,049,000,000.00 |
| Equity | 13,054,000,000.00 | 12,907,000,000.00 | 12,723,000,000.00 |
| Issued Capital | N/A | 10,245,000,000.00 | 10,245,000,000.00 |
| Retained Earnings | N/A | 1,834,000,000.00 | 1,716,000,000.00 |
| Treasury Shares | N/A | 90,000,000.00 | 64,000,000.00 |
| Other Reserves | N/A | 1,000,000.00 | 0.00 |
| Reserve Of Sharebased Payments | N/A | 0.00 | 3,000,000.00 |
| Capital Redemption Reserve | N/A | 90,000,000.00 | 64,000,000.00 |
| Statutory Reserve | N/A | 512,000,000.00 | 512,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 12,594,000,000.00 | 12,477,000,000.00 |
| Noncontrolling Interests | N/A | 313,000,000.00 | 246,000,000.00 |
| Liabilities | N/A | 2,637,000,000.00 | 2,326,000,000.00 |
| Noncurrent Liabilities | N/A | 825,000,000.00 | 737,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 9,000,000.00 | 14,000,000.00 |
| Other Longterm Provisions | N/A | 73,000,000.00 | 112,000,000.00 |
| Noncurrent Payables | N/A | 65,000,000.00 | 132,000,000.00 |
| Deferred Tax Liabilities | N/A | 48,000,000.00 | 33,000,000.00 |
| Longterm Borrowings | N/A | 146,000,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 146,000,000.00 | 0.00 |
| Current Liabilities | N/A | 1,812,000,000.00 | 1,589,000,000.00 |
| Current Provisions For Employee Benefits | N/A | 5,000,000.00 | 7,000,000.00 |
| Trade And Other Current Payables | N/A | 1,434,000,000.00 | 1,223,000,000.00 |
| Current Contract Liabilities | N/A | 74,000,000.00 | 91,000,000.00 |
| Shortterm Employee Benefits Accruals | N/A | 88,000,000.00 | 94,000,000.00 |
| Current Tax Liabilities Current | N/A | 4,000,000.00 | 6,000,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 7,458,000,000.00 | 7,393,000,000.00 |
| Revenue From Dividends | 86,000,000.00 | 80,000,000.00 |
| Other Income | 94,000,000.00 | 94,000,000.00 |
| Other Work Performed By Entity And Capitalised | 93,000,000.00 | 79,000,000.00 |
| Services Expense | 769,000,000.00 | 822,000,000.00 |
| Employee Benefits Expense | 1,208,000,000.00 | 1,154,000,000.00 |
| Depreciation And Amortisation Expense | 2,192,000,000.00 | 2,266,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 43,000,000.00 | 63,000,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 43,000,000.00 | 63,000,000.00 |
| Other Expense By Nature | 945,000,000.00 | 968,000,000.00 |
| Profit Loss From Operating Activities | 807,000,000.00 | 813,000,000.00 |
| Finance Income | 47,000,000.00 | 32,000,000.00 |
| Finance Costs | 139,000,000.00 | 101,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,000,000.00 | 0.00 |
| Profit Loss Before Tax | 714,000,000.00 | 744,000,000.00 |
| Income Tax Expense Continuing Operations | 140,000,000.00 | 130,000,000.00 |
| Profit Loss From Continuing Operations | 574,000,000.00 | 614,000,000.00 |
| Profit (loss) | 574,000,000.00 | 614,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 588,000,000.00 | 615,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -14,000,000.00 | -1,000,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 574,000,000.00 | 614,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -10,000,000.00 | -39,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,712,000,000.00 | 1,861,000,000.00 |
| Adjustments For Provisions | N/A | -6,000,000.00 | 36,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -18,000,000.00 | 7,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -4,000,000.00 | -13,000,000.00 |
| Cash Flows From Used In Operations | N/A | 2,837,000,000.00 | 3,117,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 83,000,000.00 | 78,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -224,000,000.00 | -177,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,530,000,000.00 | 2,862,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 8,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 3,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 13,000,000.00 | 17,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,781,000,000.00 | 1,542,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 86,000,000.00 | 9,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 7,000,000.00 | 5,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 20,000,000.00 | 10,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -742,000,000.00 | -1,547,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 90,000,000.00 | 100,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 54,000,000.00 | 19,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 371,000,000.00 | 350,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 643,000,000.00 | 640,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -15,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,538,000,000.00 | -1,441,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 250,000,000.00 | -126,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -9,000,000.00 | -6,000,000.00 |
| Cash and cash equivalents | 2,762,000,000.00 | 3,003,000,000.00 | 2,871,000,000.00 |
Please note that some sums might not add up.
HRHT00RA0005
LEI097900BFHJ0000029454
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeCROBEX
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