Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6000976

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
686,497 EUR
607,716 EUR
679,501 EUR
604,932 EUR
Right-of-use assets
79,205 EUR
85,356 EUR
75,419 EUR
78,126 EUR
Investment property
3,296 EUR
3,296 EUR
4,304 EUR
7,457 EUR
Deferred tax assets
42,203 EUR
41,848 EUR
39,324 EUR
39,057 EUR
Other non-current financial assets
2,472 EUR
22,014 EUR
2,448 EUR
48,505 EUR
Non-current assets
1.044.005 EUR
985,749 EUR
1.031.516 EUR
998,230 EUR
Current assets [abstract]
Current inventories
24,802 EUR
21,176 EUR
25,253 EUR
21,702 EUR
Trade and other current receivables
170,123 EUR
161,091 EUR
157,680 EUR
150,884 EUR
Current tax assets, current
932,000 EUR
442,000 EUR
1,387 EUR
1,286 EUR
Cash and cash equivalents
55,479 EUR
44,376 EUR
37,382 EUR
19,573 EUR
15,935 EUR
3,754 EUR
Current assets
273,861 EUR
264,566 EUR
243,822 EUR
225,060 EUR
Assets
1.317.866 EUR
1.250.315 EUR
1.275.338 EUR
1.223.290 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings
96,640 EUR
70,492 EUR
50,003 EUR
46,869 EUR
Share premium
181,489 EUR
180,956 EUR
181,489 EUR
180,956 EUR
Treasury shares
4,065 EUR
4,065 EUR
4,065 EUR
4,065 EUR
Other equity interest
13,000 EUR
0 EUR
13,000 EUR
0 EUR
Other reserves
51,612 EUR
50,434 EUR
51,612 EUR
50,434 EUR
Equity
0 EUR
181,489 EUR
272,721 EUR
52,000 EUR
54,544 EUR
4,065 EUR
49,575 EUR
47,065 EUR
0 EUR
13,000 EUR
1,429 EUR
172,000 EUR
1,000 EUR
4,065 EUR
54,854 EUR
171,000 EUR
180,956 EUR
658,638 EUR
4,065 EUR
51,612 EUR
4,065 EUR
23,864 EUR
46,628 EUR
50,434 EUR
1,214 EUR
272,721 EUR
630,189 EUR
0 EUR
12,497 EUR
54,544 EUR
37,506 EUR
4,065 EUR
13,000 EUR
14,000 EUR
611,677 EUR
1,155 EUR
202,000 EUR
15,000 EUR
4,065 EUR
181,489 EUR
4,065 EUR
272,721 EUR
4,065 EUR
18,000 EUR
54,854 EUR
51,612 EUR
180,956 EUR
203,000 EUR
897,000 EUR
26,076 EUR
50,434 EUR
606,233 EUR
20,793 EUR
272,721 EUR
3,671 EUR
0 EUR
51,612 EUR
272,721 EUR
180,956 EUR
54,544 EUR
3,671 EUR
50,434 EUR
26,000 EUR
2,139 EUR
54,854 EUR
3,671 EUR
37,888 EUR
13,000 EUR
39,000 EUR
181,489 EUR
3,671 EUR
4,050 EUR
21,144 EUR
34,371 EUR
1,863 EUR
27,000 EUR
9,000 EUR
272,721 EUR
600,431 EUR
40,000 EUR
612,241 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
24,711 EUR
21,139 EUR
21,220 EUR
17,925 EUR
Deferred tax liabilities
304,000 EUR
0 EUR
1,893 EUR
293,000 EUR
Non-current liabilities
448,791 EUR
434,963 EUR
350,197 EUR
336,710 EUR
Current liabilities [abstract]
Trade and other current payables
123,746 EUR
108,222 EUR
123,915 EUR
99,300 EUR
Current tax liabilities, current
7,000 EUR
0 EUR
221,000 EUR
0 EUR
Other current financial liabilities
2,000 EUR
0 EUR
2,000 EUR
0 EUR
Current liabilities
210,437 EUR
185,163 EUR
313,464 EUR
280,347 EUR
Liabilities
659,228 EUR
620,126 EUR
663,661 EUR
617,057 EUR
Equity and liabilities
1.317.866 EUR
1.250.315 EUR
1.275.338 EUR
1.223.290 EUR

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