Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6004269

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
667,059,000 EUR
604,711,000 EUR
664,644,000 EUR
600,532,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
220,116,000 EUR
180,251,000 EUR
190,033,000 EUR
141,451,000 EUR
Investment property [abstract]
Investment property
4,545,000 EUR
7,641,000 EUR
1,258,000 EUR
4,230,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
38,276,000 EUR
0 EUR
37,001,000 EUR
Trade and other non-current receivables [abstract]
Other non-current receivables
18,300,000 EUR
18,294,000 EUR
17,081,000 EUR
17,639,000 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
2,854,000 EUR
2,469,000 EUR
2,668,000 EUR
2,337,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
156,152,000 EUR
148,378,000 EUR
162,936,000 EUR
159,360,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
17,263,000 EUR
17,167,000 EUR
23,527,000 EUR
23,263,000 EUR
Classes of current inventories [abstract]
Current inventories
22,478,000 EUR
19,603,000 EUR
26,175,000 EUR
21,811,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,935,000 EUR
3,754,000 EUR
8,167,000 EUR
2,086,000 EUR
1,153,000 EUR
13,219,000 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
12,177,000 EUR
512,000 EUR
17,414,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
309,023,000 EUR
309,023,000 EUR
184,221,000 EUR
184,221,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
40,015,000 EUR
41,415,000 EUR
32,080,000 EUR
45,095,000 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
14,278,000 EUR
13,752,000 EUR
14,955,000 EUR
14,301,000 EUR
Accruals classified as non-current
891,000 EUR
713,000 EUR
817,000 EUR
673,000 EUR
Other non-current payables
18,455,000 EUR
12,281,000 EUR
38,896,000 EUR
20,856,000 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
12,318,000 EUR
8,452,000 EUR
12,656,000 EUR
8,707,000 EUR
Accruals classified as current
28,786,000 EUR
26,463,000 EUR
41,857,000 EUR
40,521,000 EUR
Trade and other current payables
130,955,000 EUR
116,381,000 EUR
119,058,000 EUR
109,755,000 EUR
Issued capital [abstract]
Issued capital
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
272,721,000 EUR
Retained earnings [abstract]
Retained earnings
41,938,000 EUR
55,515,000 EUR
33,305,000 EUR
50,359,000 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
2,139,000 EUR
1,863,000 EUR
2,988,000 EUR
2,733,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
54,854,000 EUR
54,544,000 EUR
54,854,000 EUR
54,544,000 EUR
Capital reserve
181,489,000 EUR
180,956,000 EUR
181,489,000 EUR
180,956,000 EUR
Net assets (liabilities) [abstract]
Assets
1,250,339,000 EUR
1,237,941,000 EUR
1,227,839,000 EUR
1,226,566,000 EUR
Liabilities
649,908,000 EUR
625,700,000 EUR
637,355,000 EUR
620,782,000 EUR
Net current assets (liabilities) [abstract]
Current assets
217,133,000 EUR
205,028,000 EUR
225,781,000 EUR
227,912,000 EUR
Current liabilities
225,304,000 EUR
207,213,000 EUR
317,160,000 EUR
316,975,000 EUR
Assets less current liabilities [abstract]

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