Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6004269

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
667,059,000 EUR
604,711,000 EUR
664,644,000 EUR
600,532,000 EUR
Right-of-use assets
73,970,000 EUR
80,667,000 EUR
77,420,000 EUR
86,506,000 EUR
Investment property
4,545,000 EUR
7,641,000 EUR
1,258,000 EUR
4,230,000 EUR
Deferred tax assets
42,012,000 EUR
41,761,000 EUR
44,448,000 EUR
43,929,000 EUR
Other non-current financial assets
3,292,000 EUR
57,235,000 EUR
3,068,000 EUR
63,951,000 EUR
Non-current assets
1,033,206,000 EUR
1,032,913,000 EUR
1,002,058,000 EUR
998,654,000 EUR
Current assets [abstract]
Current inventories
22,478,000 EUR
19,603,000 EUR
26,175,000 EUR
21,811,000 EUR
Trade and other current receivables
156,152,000 EUR
148,378,000 EUR
162,936,000 EUR
159,360,000 EUR
Cash and cash equivalents
15,935,000 EUR
3,754,000 EUR
8,167,000 EUR
2,086,000 EUR
13,219,000 EUR
1,153,000 EUR
Current assets
217,133,000 EUR
205,028,000 EUR
225,781,000 EUR
227,912,000 EUR
Assets
1,250,339,000 EUR
1,237,941,000 EUR
1,227,839,000 EUR
1,226,566,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
Retained earnings
41,938,000 EUR
55,515,000 EUR
33,305,000 EUR
50,359,000 EUR
Treasury shares
3,671,000 EUR
3,671,000 EUR
3,671,000 EUR
3,671,000 EUR
Other reserves
13,000 EUR
0 EUR
13,000 EUR
0 EUR
Equity
13,000 EUR
37,888,000 EUR
51,612,000 EUR
3,671,000 EUR
272,721,000 EUR
3,671,000 EUR
54,544,000 EUR
50,434,000 EUR
3,671,000 EUR
0 EUR
34,371,000 EUR
21,144,000 EUR
4,050,000 EUR
26,000 EUR
2,139,000 EUR
181,489,000 EUR
54,854,000 EUR
39,000 EUR
3,671,000 EUR
180,956,000 EUR
1,863,000 EUR
27,000 EUR
9,000 EUR
272,721,000 EUR
600,431,000 EUR
40,000 EUR
612,241,000 EUR
54,544,000 EUR
3,671,000 EUR
0 EUR
54,854,000 EUR
51,612,000 EUR
3,671,000 EUR
26,185,000 EUR
8,440,000 EUR
219,000 EUR
278,000 EUR
24,865,000 EUR
50,434,000 EUR
3,671,000 EUR
24,174,000 EUR
2,733,000 EUR
219,000 EUR
278,000 EUR
180,956,000 EUR
2,988,000 EUR
3,671,000 EUR
25,000 EUR
13,000 EUR
590,484,000 EUR
272,721,000 EUR
181,489,000 EUR
605,784,000 EUR
272,721,000 EUR
0 EUR
54,544,000 EUR
272,721,000 EUR
13,000 EUR
507,000 EUR
54,854,000 EUR
590,588,000 EUR
3,671,000 EUR
51,612,000 EUR
272,721,000 EUR
585,000 EUR
3,671,000 EUR
48,301,000 EUR
50,434,000 EUR
30,648,000 EUR
3,671,000 EUR
941,000 EUR
1,171,000 EUR
507,000 EUR
2,069,000 EUR
1,171,000 EUR
2,347,000 EUR
6,000 EUR
181,488,000 EUR
180,956,000 EUR
3,671,000 EUR
606,136,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
23,063,000 EUR
19,561,000 EUR
20,407,000 EUR
16,184,000 EUR
Deferred tax liabilities
1,710,000 EUR
321,000 EUR
1,563,000 EUR
235,000 EUR
Other non-current financial liabilities
88,000 EUR
88,000 EUR
244,000 EUR
244,000 EUR
Non-current liabilities
424,604,000 EUR
418,487,000 EUR
320,195,000 EUR
303,807,000 EUR
Current liabilities [abstract]
Trade and other current payables
130,955,000 EUR
116,381,000 EUR
119,058,000 EUR
109,755,000 EUR
Current tax liabilities, current
3,768,000 EUR
3,553,000 EUR
90,000 EUR
0 EUR
Other current financial liabilities
2,000 EUR
0 EUR
101,239,000 EUR
101,237,000 EUR
Current liabilities
225,304,000 EUR
207,213,000 EUR
317,160,000 EUR
316,975,000 EUR
Liabilities
649,908,000 EUR
625,700,000 EUR
637,355,000 EUR
620,782,000 EUR
Equity and liabilities
1,250,339,000 EUR
1,237,941,000 EUR
1,227,839,000 EUR
1,226,566,000 EUR

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