Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6000978

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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
686,497,000 EUR
607,716,000 EUR
679,501,000 EUR
604,932,000 EUR
Right-of-use assets
79,205,000 EUR
85,356,000 EUR
75,419,000 EUR
78,126,000 EUR
Investment property
3,296,000 EUR
3,296,000 EUR
4,304,000 EUR
7,457,000 EUR
Deferred tax assets
42,203,000 EUR
41,848,000 EUR
39,324,000 EUR
39,057,000 EUR
Other non-current financial assets
2,472,000 EUR
22,014,000 EUR
2,448,000 EUR
48,505,000 EUR
Non-current assets
1,044,005,000 EUR
985,749,000 EUR
1,031,516,000 EUR
998,230,000 EUR
Current assets [abstract]
Current inventories
24,802,000 EUR
21,176,000 EUR
25,253,000 EUR
21,702,000 EUR
Trade and other current receivables
170,123,000 EUR
161,091,000 EUR
157,680,000 EUR
150,884,000 EUR
Current tax assets, current
932,000 EUR
442,000 EUR
1,387,000 EUR
1,286,000 EUR
Cash and cash equivalents
55,479,000 EUR
44,376,000 EUR
37,382,000 EUR
19,573,000 EUR
15,935,000 EUR
3,754,000 EUR
Current assets
273,861,000 EUR
264,566,000 EUR
243,822,000 EUR
225,060,000 EUR
Assets
1,317,866,000 EUR
1,250,315,000 EUR
1,275,338,000 EUR
1,223,290,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
Retained earnings
96,640,000 EUR
70,492,000 EUR
50,003,000 EUR
46,869,000 EUR
Share premium
181,489,000 EUR
180,956,000 EUR
181,489,000 EUR
180,956,000 EUR
Treasury shares
4,065,000 EUR
4,065,000 EUR
4,065,000 EUR
4,065,000 EUR
Other equity interest
13,000 EUR
0 EUR
13,000 EUR
0 EUR
Other reserves
51,612,000 EUR
50,434,000 EUR
51,612,000 EUR
50,434,000 EUR
Equity
0 EUR
181,489,000 EUR
272,721,000 EUR
52,000 EUR
54,544,000 EUR
4,065,000 EUR
49,575,000 EUR
47,065,000 EUR
0 EUR
13,000 EUR
1,429,000 EUR
172,000 EUR
1,000 EUR
4,065,000 EUR
54,854,000 EUR
171,000 EUR
180,956,000 EUR
658,638,000 EUR
4,065,000 EUR
51,612,000 EUR
4,065,000 EUR
23,864,000 EUR
46,628,000 EUR
50,434,000 EUR
1,214,000 EUR
272,721,000 EUR
630,189,000 EUR
0 EUR
12,497,000 EUR
54,544,000 EUR
37,506,000 EUR
4,065,000 EUR
13,000 EUR
14,000 EUR
611,677,000 EUR
1,155,000 EUR
202,000 EUR
15,000 EUR
4,065,000 EUR
181,489,000 EUR
4,065,000 EUR
272,721,000 EUR
4,065,000 EUR
18,000 EUR
54,854,000 EUR
51,612,000 EUR
180,956,000 EUR
203,000 EUR
897,000 EUR
26,076,000 EUR
50,434,000 EUR
606,233,000 EUR
20,793,000 EUR
272,721,000 EUR
3,671,000 EUR
0 EUR
51,612,000 EUR
272,721,000 EUR
180,956,000 EUR
54,544,000 EUR
3,671,000 EUR
50,434,000 EUR
26,000 EUR
2,139,000 EUR
54,854,000 EUR
3,671,000 EUR
37,888,000 EUR
13,000 EUR
39,000 EUR
181,489,000 EUR
3,671,000 EUR
4,050,000 EUR
21,144,000 EUR
34,371,000 EUR
1,863,000 EUR
27,000 EUR
9,000 EUR
272,721,000 EUR
600,431,000 EUR
40,000 EUR
612,241,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
24,711,000 EUR
21,139,000 EUR
21,220,000 EUR
17,925,000 EUR
Deferred tax liabilities
304,000 EUR
0 EUR
1,893,000 EUR
293,000 EUR
Non-current liabilities
448,791,000 EUR
434,963,000 EUR
350,197,000 EUR
336,710,000 EUR
Current liabilities [abstract]
Trade and other current payables
123,746,000 EUR
108,222,000 EUR
123,915,000 EUR
99,300,000 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
210,437,000 EUR
185,163,000 EUR
313,464,000 EUR
280,347,000 EUR
Liabilities
659,228,000 EUR
620,126,000 EUR
663,661,000 EUR
617,057,000 EUR
Equity and liabilities
1,317,866,000 EUR
1,250,315,000 EUR
1,275,338,000 EUR
1,223,290,000 EUR

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