Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6002460

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
679,501 EUR
604,932 EUR
667,059 EUR
604,711 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
204,352 EUR
155,259 EUR
220,116 EUR
180,251 EUR
Investment property [abstract]
Investment property
4,304 EUR
7,457 EUR
4,545 EUR
7,641 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
38,720 EUR
0 EUR
38,276 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
19,251 EUR
19,246 EUR
18,300 EUR
18,294 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
3,624 EUR
3,234 EUR
2,854 EUR
2,469 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
157,680 EUR
150,884 EUR
155,944 EUR
148,262 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
15,942 EUR
15,562 EUR
17,263 EUR
17,167 EUR
Classes of current inventories [abstract]
Current inventories
25,253 EUR
21,702 EUR
22,478 EUR
19,603 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
37,382 EUR
19,573 EUR
15,935 EUR
3,754 EUR
8,167 EUR
2,086 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
796,000 EUR
796,000 EUR
799,000 EUR
799,000 EUR
Miscellaneous current assets [abstract]
Current investments
837,000 EUR
11,516 EUR
740,000 EUR
12,177 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
236,683 EUR
236,683 EUR
309,023 EUR
309,023 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
132,757 EUR
132,757 EUR
40,015 EUR
41,415 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
17,072 EUR
16,425 EUR
14,278 EUR
13,752 EUR
Accruals classified as non-current
5,810 EUR
666,000 EUR
891,000 EUR
713,000 EUR
Other non-current payables
8,177 EUR
3,847 EUR
18,455 EUR
12,281 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
10,275 EUR
5,602 EUR
12,318 EUR
8,452 EUR
Accruals classified as current
35,691 EUR
30,161 EUR
28,786 EUR
26,463 EUR
Trade and other current payables
123,915 EUR
99,300 EUR
130,955 EUR
116,381 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
37,506 EUR
20,793 EUR
37,888 EUR
34,371 EUR
Retained earnings, excluding profit (loss) for reporting period
12,497 EUR
26,076 EUR
4,050 EUR
21,144 EUR
Retained earnings
50,003 EUR
46,869 EUR
41,938 EUR
55,515 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
188,000 EUR
188,000 EUR
66,000 EUR
66,000 EUR
Reserve of exchange differences on translation
18,000 EUR
0 EUR
9,000 EUR
0 EUR
Reserve of remeasurements of defined benefit plans
1,155 EUR
897,000 EUR
2,139 EUR
1,863 EUR
Miscellaneous equity [abstract]
Statutory reserve
54,854 EUR
54,544 EUR
54,854 EUR
54,544 EUR
Capital reserve
181,489 EUR
180,956 EUR
181,489 EUR
180,956 EUR
Net assets (liabilities) [abstract]
Assets
1.275.338 EUR
1.223.290 EUR
1.250.339 EUR
1.237.941 EUR
Liabilities
663,661 EUR
617,057 EUR
649,908 EUR
625,700 EUR
Net current assets (liabilities) [abstract]
Current assets
243,822 EUR
225,060 EUR
217,133 EUR
205,028 EUR
Current liabilities
313,464 EUR
280,347 EUR
225,304 EUR
207,213 EUR
Assets less current liabilities [abstract]

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