Telekom Austria AG
ISIN
AT0000720008
Ticker
TKA
Sector
Sub-Industry
Country
Austria
Year Founded
1996
ISIN
AT0000720008
Ticker
TKA
Sector
Sub-Industry
Country
Austria
Year Founded
1996
A1 Telekom Austria Group, listed on the Vienna Stock Exchange, is a leading provider of digital services and communications solutions in Central and Eastern Europe with around 25 million customers, currently operating in seven countries: Austria, Bulgaria, Croatia, Belarus, Slovenia, the Republic of North Macedonia (A1) and the Republic of Serbia (Vip mobile).
17,856
Europe
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 8,572,633,000.00 | 8,345,348,000.00 |
| Noncurrent Assets | N/A | 6,786,822,000.00 | 6,906,396,000.00 |
| Property Plant And Equipment | N/A | 2,875,792,000.00 | 3,054,110,000.00 |
| Goodwill | N/A | 1,285,801,000.00 | 1,299,803,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,670,163,000.00 | 1,607,961,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 99,000.00 |
| Deferred Tax Assets | N/A | 27,657,000.00 | 41,919,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 141,512,000.00 | 205,714,000.00 |
| Other Noncurrent Assets | N/A | 23,588,000.00 | 18,856,000.00 |
| Current Assets | N/A | 1,785,811,000.00 | 1,438,952,000.00 |
| Inventories | N/A | 92,817,000.00 | 104,922,000.00 |
| Trade And Other Current Receivables | N/A | 782,355,000.00 | 839,627,000.00 |
| Current Tax Assets Current | N/A | 2,080,000.00 | 2,379,000.00 |
| Cash and cash equivalents | 210,879,000.00 | 534,443,000.00 | 149,816,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 87,353,000.00 | 60,514,000.00 |
| Other Current Assets | N/A | 179,118,000.00 | 183,267,000.00 |
| Equity And Liabilities | N/A | 8,572,633,000.00 | 8,345,348,000.00 |
| Equity | 2,793,757,000.00 | 3,115,357,000.00 | 3,592,626,000.00 |
| Issued Capital | N/A | 1,449,275,000.00 | 1,449,275,000.00 |
| Retained Earnings | N/A | 1,315,311,000.00 | 1,763,252,000.00 |
| Treasury Shares | N/A | 7,803,000.00 | 7,803,000.00 |
| Other Reserves | N/A | -743,675,000.00 | -714,373,000.00 |
| Additional Paidin Capital | N/A | 1,100,148,000.00 | 1,100,148,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,113,256,000.00 | 3,590,498,000.00 |
| Noncontrolling Interests | N/A | 2,102,000.00 | 2,128,000.00 |
| Noncurrent Liabilities | N/A | 2,516,826,000.00 | 2,341,895,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 223,237,000.00 | 171,654,000.00 |
| Other Longterm Provisions | N/A | 573,576,000.00 | 517,875,000.00 |
| Deferred Tax Liabilities | N/A | 24,560,000.00 | 44,444,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 43,272,000.00 | 39,073,000.00 |
| Longterm Borrowings | N/A | 1,046,120,000.00 | 1,047,211,000.00 |
| Current Liabilities | N/A | 2,940,450,000.00 | 2,410,826,000.00 |
| Current Provisions | N/A | 253,292,000.00 | 264,395,000.00 |
| Trade And Other Current Payables | N/A | 736,885,000.00 | 863,878,000.00 |
| Current Tax Liabilities Current | N/A | 29,771,000.00 | 81,215,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,553,212,000.00 | 821,529,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 4,748,338,000.00 | 5,004,996,000.00 |
| Revenue From Sale Of Goods | 709,453,000.00 | 752,222,000.00 |
| Revenue From Rendering Of Services | 3,956,530,000.00 | 4,163,796,000.00 |
| Revenue From Interest | 4,845,000.00 | 10,986,000.00 |
| Other Revenue | 82,354,000.00 | 88,978,000.00 |
| Raw Materials And Consumables Used | 698,063,000.00 | 730,780,000.00 |
| Services Expense | 1,343,144,000.00 | 1,413,780,000.00 |
| Depreciation And Amortisation Expense | 789,499,000.00 | 794,562,000.00 |
| Other Expense By Nature | 12,840,000.00 | 11,962,000.00 |
| Profit Loss From Operating Activities | 753,446,000.00 | 871,196,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -74,000.00 | -1,809,000.00 |
| Profit Loss Before Tax | 652,607,000.00 | 816,005,000.00 |
| Income Tax Expense Continuing Operations | 197,577,000.00 | 181,419,000.00 |
| Profit (loss) | 455,030,000.00 | 634,585,000.00 |
| Profit Loss Attributable To Owners Of Parent | 454,458,000.00 | 633,877,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 572,000.00 | 708,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 455,030,000.00 | 634,585,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -966,000.00 | -10,495,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 3,851,000.00 |
| Adjustments For Provisions | N/A | 94,741,000.00 | 77,198,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -2,923,000.00 | -645,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | 495,000.00 | 3,268,000.00 |
| Other Adjustments For Noncash Items | N/A | -4,530,000.00 | -4,040,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 7,439,000.00 | 4,796,000.00 |
| Cash Flows From Used In Operations | N/A | 1,585,558,000.00 | 1,717,834,000.00 |
| Interest Received Classified As Operating Activities | N/A | 6,288,000.00 | 12,452,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 106,499,000.00 | 137,013,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -902,025,000.00 | -953,138,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 97,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 154,826,000.00 | 158,949,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 166,632,000.00 | 186,521,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 96,286,000.00 | 71,593,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -1,313,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -361,175,000.00 | -1,149,066,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,205,000.00 | -257,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 323,564,000.00 | -384,627,000.00 |
| Cash and cash equivalents | 210,879,000.00 | 534,443,000.00 | 149,816,000.00 |
Please note that some sums might not add up.
AT0000720008
529900KCNFQU5OJH7L33
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