Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6002460

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
679,501 EUR
604,932 EUR
667,059 EUR
604,711 EUR
Right-of-use assets
75,419 EUR
78,126 EUR
73,970 EUR
80,667 EUR
Investment property
4,304 EUR
7,457 EUR
4,545 EUR
7,641 EUR
Deferred tax assets
39,324 EUR
39,057 EUR
42,012 EUR
41,761 EUR
Other non-current financial assets
2,448 EUR
48,505 EUR
3,292 EUR
57,235 EUR
Non-current assets
1.031.516 EUR
998,230 EUR
1.033.206 EUR
1.032.913 EUR
Current assets [abstract]
Current inventories
25,253 EUR
21,702 EUR
22,478 EUR
19,603 EUR
Trade and other current receivables
157,680 EUR
150,884 EUR
155,944 EUR
148,262 EUR
Current tax assets, current
1,387 EUR
1,286 EUR
208,000 EUR
116,000 EUR
Cash and cash equivalents
37,382 EUR
19,573 EUR
15,935 EUR
3,754 EUR
8,167 EUR
2,086 EUR
Current assets
243,822 EUR
225,060 EUR
217,133 EUR
205,028 EUR
Assets
1.275.338 EUR
1.223.290 EUR
1.250.339 EUR
1.237.941 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings
50,003 EUR
46,869 EUR
41,938 EUR
55,515 EUR
Treasury shares
4,065 EUR
4,065 EUR
3,671 EUR
3,671 EUR
Equity
51,612 EUR
4,065 EUR
4,065 EUR
50,434 EUR
13,000 EUR
0 EUR
181,489 EUR
180,956 EUR
12,497 EUR
54,544 EUR
37,506 EUR
14,000 EUR
611,677 EUR
1,155 EUR
202,000 EUR
15,000 EUR
4,065 EUR
4,065 EUR
272,721 EUR
18,000 EUR
54,854 EUR
203,000 EUR
897,000 EUR
26,076 EUR
606,233 EUR
20,793 EUR
272,721 EUR
272,721 EUR
51,612 EUR
3,671 EUR
3,671 EUR
54,544 EUR
50,434 EUR
3,671 EUR
26,000 EUR
0 EUR
13,000 EUR
2,139 EUR
181,489 EUR
54,854 EUR
37,888 EUR
39,000 EUR
3,671 EUR
4,050 EUR
180,956 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
54,544 EUR
3,671 EUR
54,854 EUR
51,612 EUR
3,671 EUR
219,000 EUR
278,000 EUR
50,434 EUR
3,671 EUR
2,733 EUR
0 EUR
13,000 EUR
219,000 EUR
278,000 EUR
180,956 EUR
26,185 EUR
24,174 EUR
2,988 EUR
3,671 EUR
25,000 EUR
24,865 EUR
8,440 EUR
590,484 EUR
272,721 EUR
181,489 EUR
605,784 EUR
272,721 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
21,220 EUR
17,925 EUR
23,063 EUR
19,561 EUR
Deferred tax liabilities
1,893 EUR
293,000 EUR
1,710 EUR
321,000 EUR
Other non-current financial liabilities
0 EUR
0 EUR
88,000 EUR
88,000 EUR
Non-current liabilities
350,197 EUR
336,710 EUR
424,604 EUR
418,487 EUR
Current liabilities [abstract]
Trade and other current payables
123,915 EUR
99,300 EUR
130,955 EUR
116,381 EUR
Current tax liabilities, current
221,000 EUR
0 EUR
3,768 EUR
3,553 EUR
Other current financial liabilities
2,000 EUR
0 EUR
2,000 EUR
0 EUR
Current liabilities
313,464 EUR
280,347 EUR
225,304 EUR
207,213 EUR
Liabilities
663,661 EUR
617,057 EUR
649,908 EUR
625,700 EUR
Equity and liabilities
1.275.338 EUR
1.223.290 EUR
1.250.339 EUR
1.237.941 EUR

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