Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Austria AG - Filing #5828349

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3.116.000 EUR
3.029.031 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1.604.272 EUR
1.654.600 EUR
Goodwill
1.088.878 EUR
1.089.265 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
2,036 EUR
921,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
253,685 EUR
207,340 EUR
Other non-current assets
27,189 EUR
22,391 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
949,613 EUR
843,084 EUR
Trade and other receivables [abstract]
Receivables due from related parties
16,405 EUR
21,546 EUR
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
83,138 EUR
88,391 EUR
Classes of current inventories [abstract]
Current inventories
101,807 EUR
104,525 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
366,991 EUR
168,545 EUR
149,816 EUR
Miscellaneous current assets [abstract]
Current investments
62,523 EUR
84,646 EUR
Other current assets
247,421 EUR
223,278 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
398,233 EUR
422,868 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
748,630 EUR
747,919 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
82,000 EUR
60,055 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current payables to related parties
36,800 EUR
24,447 EUR
Trade and other current payables
966,985 EUR
927,012 EUR
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
240,735 EUR
216,285 EUR
Issued capital [abstract]
Issued capital
1.449.275 EUR
1.449.275 EUR
Retained earnings [abstract]
Retained earnings
3.207.662 EUR
2.820.852 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1.100.148 EUR
1.100.148 EUR
Net assets (liabilities) [abstract]
Assets
9.853.854 EUR
9.556.606 EUR
Liabilities
4.865.327 EUR
4.956.027 EUR
Net current assets (liabilities) [abstract]
Current assets
1.828.095 EUR
1.544.522 EUR
Current liabilities
1.888.969 EUR
1.845.019 EUR
Assets less current liabilities [abstract]

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