Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6000978

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
686,497,000 EUR
607,716,000 EUR
679,501,000 EUR
604,932,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
203,754,000 EUR
162,379,000 EUR
204,352,000 EUR
155,259,000 EUR
Investment property [abstract]
Investment property
3,296,000 EUR
3,296,000 EUR
4,304,000 EUR
7,457,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
36,920,000 EUR
38,720,000 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
2,714,000 EUR
2,787,000 EUR
3,293,000 EUR
3,694,000 EUR
Other non-current receivables
19,685,000 EUR
19,684,000 EUR
19,251,000 EUR
19,246,000 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
4,179,000 EUR
3,749,000 EUR
3,624,000 EUR
3,234,000 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
6,743,000 EUR
4,855,000 EUR
4,545,000 EUR
3,741,000 EUR
Trade and other current receivables
170,123,000 EUR
161,091,000 EUR
157,680,000 EUR
150,884,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
14,148,000 EUR
14,036,000 EUR
15,942,000 EUR
15,562,000 EUR
Categories of current financial assets [abstract]
Current financial assets
1,046,000 EUR
18,002,000 EUR
837,000 EUR
11,516,000 EUR
Classes of current inventories [abstract]
Current inventories
24,802,000 EUR
21,176,000 EUR
25,253,000 EUR
21,702,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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
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
306,578,000 EUR
306,578,000 EUR
236,683,000 EUR
236,683,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
30,598,000 EUR
30,598,000 EUR
132,757,000 EUR
132,757,000 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
19,730,000 EUR
19,237,000 EUR
17,072,000 EUR
16,425,000 EUR
Accruals classified as non-current
8,916,000 EUR
426,000 EUR
5,810,000 EUR
666,000 EUR
Other non-current payables
23,336,000 EUR
17,316,000 EUR
8,177,000 EUR
3,847,000 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
11,907,000 EUR
5,779,000 EUR
10,275,000 EUR
5,602,000 EUR
Accruals classified as current
34,309,000 EUR
29,052,000 EUR
35,691,000 EUR
30,161,000 EUR
Trade and other current payables
123,746,000 EUR
108,222,000 EUR
123,915,000 EUR
99,300,000 EUR
Issued capital [abstract]
Issued capital
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
47,065,000 EUR
23,864,000 EUR
37,506,000 EUR
20,793,000 EUR
Retained earnings, excluding profit (loss) for reporting period
49,575,000 EUR
46,628,000 EUR
12,497,000 EUR
26,076,000 EUR
Retained earnings
96,640,000 EUR
70,492,000 EUR
50,003,000 EUR
46,869,000 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
1,429,000 EUR
1,214,000 EUR
1,155,000 EUR
897,000 EUR
Miscellaneous equity [abstract]
Capital redemption reserve
4,065,000 EUR
4,065,000 EUR
4,065,000 EUR
4,065,000 EUR
Statutory reserve
54,854,000 EUR
54,544,000 EUR
54,854,000 EUR
54,544,000 EUR
Capital reserve
106,479,000 EUR
104,978,000 EUR
106,479,000 EUR
104,978,000 EUR
Net assets (liabilities) [abstract]
Assets
1,317,866,000 EUR
1,250,315,000 EUR
1,275,338,000 EUR
1,223,290,000 EUR
Liabilities
659,228,000 EUR
620,126,000 EUR
663,661,000 EUR
617,057,000 EUR
Net current assets (liabilities) [abstract]
Current assets
273,861,000 EUR
264,566,000 EUR
243,822,000 EUR
225,060,000 EUR
Current liabilities
210,437,000 EUR
185,163,000 EUR
313,464,000 EUR
280,347,000 EUR
Assets less current liabilities [abstract]

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