Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6004267

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
667,059 EUR
604,711 EUR
664,644 EUR
600,532 EUR
Right-of-use assets
73,970 EUR
80,667 EUR
77,420 EUR
86,506 EUR
Investment property
4,545 EUR
7,641 EUR
1,258 EUR
4,230 EUR
Deferred tax assets
42,012 EUR
41,761 EUR
44,448 EUR
43,929 EUR
Other non-current financial assets
3,292 EUR
57,235 EUR
3,068 EUR
63,951 EUR
Non-current assets
1.033.206 EUR
1.032.913 EUR
1.002.058 EUR
998,654 EUR
Current assets [abstract]
Current inventories
22,478 EUR
19,603 EUR
26,175 EUR
21,811 EUR
Trade and other current receivables
156,152 EUR
148,378 EUR
162,936 EUR
159,360 EUR
Cash and cash equivalents
15,935 EUR
3,754 EUR
8,167 EUR
2,086 EUR
13,219 EUR
1,153 EUR
Current assets
217,133 EUR
205,028 EUR
225,781 EUR
227,912 EUR
Assets
1.250.339 EUR
1.237.941 EUR
1.227.839 EUR
1.226.566 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings
41,938 EUR
55,515 EUR
33,305 EUR
50,359 EUR
Treasury shares
3,671 EUR
3,671 EUR
3,671 EUR
3,671 EUR
Other reserves
13,000 EUR
0 EUR
13,000 EUR
0 EUR
Equity
13,000 EUR
37,888 EUR
51,612 EUR
3,671 EUR
272,721 EUR
3,671 EUR
54,544 EUR
50,434 EUR
0 EUR
34,371 EUR
21,144 EUR
4,050 EUR
26,000 EUR
2,139 EUR
181,489 EUR
54,854 EUR
39,000 EUR
3,671 EUR
180,956 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
0 EUR
54,854 EUR
51,612 EUR
3,671 EUR
26,185 EUR
8,440 EUR
219,000 EUR
278,000 EUR
24,865 EUR
50,434 EUR
3,671 EUR
24,174 EUR
2,733 EUR
219,000 EUR
278,000 EUR
180,956 EUR
2,988 EUR
3,671 EUR
25,000 EUR
13,000 EUR
590,484 EUR
272,721 EUR
181,489 EUR
605,784 EUR
272,721 EUR
0 EUR
54,544 EUR
272,721 EUR
13,000 EUR
507,000 EUR
54,854 EUR
590,588 EUR
51,612 EUR
272,721 EUR
585,000 EUR
3,671 EUR
48,301 EUR
50,434 EUR
30,648 EUR
3,671 EUR
941,000 EUR
1,171 EUR
507,000 EUR
2,069 EUR
1,171 EUR
2,347 EUR
6,000 EUR
181,488 EUR
180,956 EUR
3,671 EUR
606,136 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
23,063 EUR
19,561 EUR
20,407 EUR
16,184 EUR
Deferred tax liabilities
1,710 EUR
321,000 EUR
1,563 EUR
235,000 EUR
Other non-current financial liabilities
88,000 EUR
88,000 EUR
244,000 EUR
244,000 EUR
Non-current liabilities
424,604 EUR
418,487 EUR
320,195 EUR
303,807 EUR
Current liabilities [abstract]
Trade and other current payables
130,955 EUR
116,381 EUR
119,058 EUR
109,755 EUR
Current tax liabilities, current
3,768 EUR
3,553 EUR
90,000 EUR
0 EUR
Other current financial liabilities
2,000 EUR
0 EUR
101,239 EUR
101,237 EUR
Current liabilities
225,304 EUR
207,213 EUR
317,160 EUR
316,975 EUR
Liabilities
649,908 EUR
625,700 EUR
637,355 EUR
620,782 EUR
Equity and liabilities
1.250.339 EUR
1.237.941 EUR
1.227.839 EUR
1.226.566 EUR

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