Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6004267

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
667,059 EUR
604,711 EUR
664,644 EUR
600,532 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
220,116 EUR
180,251 EUR
190,033 EUR
141,451 EUR
Investment property [abstract]
Investment property
4,545 EUR
7,641 EUR
1,258 EUR
4,230 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
38,276 EUR
0 EUR
37,001 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
18,300 EUR
18,294 EUR
17,081 EUR
17,639 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
2,854 EUR
2,469 EUR
2,668 EUR
2,337 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
156,152 EUR
148,378 EUR
162,936 EUR
159,360 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17,263 EUR
17,167 EUR
23,527 EUR
23,263 EUR
Classes of current inventories [abstract]
Current inventories
22,478 EUR
19,603 EUR
26,175 EUR
21,811 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,935 EUR
3,754 EUR
8,167 EUR
2,086 EUR
1,153 EUR
13,219 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
799,000 EUR
799,000 EUR
214,000 EUR
214,000 EUR
Miscellaneous current assets [abstract]
Current investments
740,000 EUR
12,177 EUR
512,000 EUR
17,414 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
309,023 EUR
309,023 EUR
184,221 EUR
184,221 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
40,015 EUR
41,415 EUR
32,080 EUR
45,095 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
14,278 EUR
13,752 EUR
14,955 EUR
14,301 EUR
Accruals classified as non-current
891,000 EUR
713,000 EUR
817,000 EUR
673,000 EUR
Other non-current payables
18,455 EUR
12,281 EUR
38,896 EUR
20,856 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
12,318 EUR
8,452 EUR
12,656 EUR
8,707 EUR
Accruals classified as current
28,786 EUR
26,463 EUR
41,857 EUR
40,521 EUR
Trade and other current payables
130,955 EUR
116,381 EUR
119,058 EUR
109,755 EUR
Issued capital [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings [abstract]
Retained earnings
41,938 EUR
55,515 EUR
33,305 EUR
50,359 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9,000 EUR
0 EUR
25,000 EUR
0 EUR
Reserve of remeasurements of defined benefit plans
2,139 EUR
1,863 EUR
2,988 EUR
2,733 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
1.250.339 EUR
1.237.941 EUR
1.227.839 EUR
1.226.566 EUR
Liabilities
649,908 EUR
625,700 EUR
637,355 EUR
620,782 EUR
Net current assets (liabilities) [abstract]
Current assets
217,133 EUR
205,028 EUR
225,781 EUR
227,912 EUR
Current liabilities
225,304 EUR
207,213 EUR
317,160 EUR
316,975 EUR
Assets less current liabilities [abstract]

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