Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6000976

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
686,497 EUR
607,716 EUR
679,501 EUR
604,932 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
203,754 EUR
162,379 EUR
204,352 EUR
155,259 EUR
Investment property [abstract]
Investment property
3,296 EUR
3,296 EUR
4,304 EUR
7,457 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
36,920 EUR
38,720 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
2,714 EUR
2,787 EUR
3,293 EUR
3,694 EUR
Other non-current receivables
19,685 EUR
19,684 EUR
19,251 EUR
19,246 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
4,179 EUR
3,749 EUR
3,624 EUR
3,234 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
6,743 EUR
4,855 EUR
4,545 EUR
3,741 EUR
Trade and other current receivables
170,123 EUR
161,091 EUR
157,680 EUR
150,884 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
14,148 EUR
14,036 EUR
15,942 EUR
15,562 EUR
Categories of current financial assets [abstract]
Current financial assets
1,046 EUR
18,002 EUR
837,000 EUR
11,516 EUR
Classes of current inventories [abstract]
Current inventories
24,802 EUR
21,176 EUR
25,253 EUR
21,702 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55,479 EUR
44,376 EUR
37,382 EUR
19,573 EUR
15,935 EUR
3,754 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
588,000 EUR
588,000 EUR
796,000 EUR
796,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
306,578 EUR
306,578 EUR
236,683 EUR
236,683 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
30,598 EUR
30,598 EUR
132,757 EUR
132,757 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 non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
19,730 EUR
19,237 EUR
17,072 EUR
16,425 EUR
Accruals classified as non-current
8,916 EUR
426,000 EUR
5,810 EUR
666,000 EUR
Other non-current payables
23,336 EUR
17,316 EUR
8,177 EUR
3,847 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
11,907 EUR
5,779 EUR
10,275 EUR
5,602 EUR
Accruals classified as current
34,309 EUR
29,052 EUR
35,691 EUR
30,161 EUR
Trade and other current payables
123,746 EUR
108,222 EUR
123,915 EUR
99,300 EUR
Issued capital [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
47,065 EUR
23,864 EUR
37,506 EUR
20,793 EUR
Retained earnings, excluding profit (loss) for reporting period
49,575 EUR
46,628 EUR
12,497 EUR
26,076 EUR
Retained earnings
96,640 EUR
70,492 EUR
50,003 EUR
46,869 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
52,000 EUR
0 EUR
18,000 EUR
0 EUR
Reserve of remeasurements of defined benefit plans
1,429 EUR
1,214 EUR
1,155 EUR
897,000 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
4,065 EUR
4,065 EUR
4,065 EUR
4,065 EUR
Statutory reserve
54,854 EUR
54,544 EUR
54,854 EUR
54,544 EUR
Capital reserve
106,479 EUR
104,978 EUR
106,479 EUR
104,978 EUR
Net assets (liabilities) [abstract]
Assets
1.317.866 EUR
1.250.315 EUR
1.275.338 EUR
1.223.290 EUR
Liabilities
659,228 EUR
620,126 EUR
663,661 EUR
617,057 EUR
Net current assets (liabilities) [abstract]
Current assets
273,861 EUR
264,566 EUR
243,822 EUR
225,060 EUR
Current liabilities
210,437 EUR
185,163 EUR
313,464 EUR
280,347 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.