Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6005602

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
664,644 EUR
600,532 EUR
656,383 EUR
584,117 EUR
Right-of-use assets
77,420 EUR
86,506 EUR
79,300 EUR
86,402 EUR
Investment property
1,258 EUR
4,230 EUR
1,030 EUR
4,002 EUR
Trade and other non-current receivables
17,081 EUR
17,081 EUR
24,405 EUR
24,405 EUR
Deferred tax assets
44,448 EUR
43,929 EUR
44,044 EUR
43,545 EUR
Non-current assets
1.002.058 EUR
998,654 EUR
1.016.216 EUR
1.007.112 EUR
Current assets [abstract]
Current inventories
26,175 EUR
21,811 EUR
24,620 EUR
20,579 EUR
Trade and other current receivables
162,936 EUR
158,367 EUR
153,559 EUR
145,644 EUR
Cash and cash equivalents
8,167 EUR
2,086 EUR
13,219 EUR
1,153 EUR
10,684 EUR
2,011 EUR
Current assets
225,781 EUR
227,912 EUR
233,995 EUR
216,424 EUR
Assets
1.227.839 EUR
1.226.566 EUR
1.250.211 EUR
1.223.536 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings
33,305 EUR
50,359 EUR
31,589 EUR
48,886 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
54,544 EUR
3,671 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
54,544 EUR
272,721 EUR
0 EUR
13,000 EUR
507,000 EUR
54,854 EUR
590,588 EUR
0 EUR
590,588 EUR
3,671 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
619,628 EUR
1,013 EUR
618,000 EUR
17,026 EUR
272,721 EUR
272,721 EUR
4,066 EUR
623,694 EUR
3,671 EUR
181,488 EUR
30,324 EUR
3,671 EUR
3,671 EUR
51,612 EUR
2,373 EUR
17,013 EUR
1,013 EUR
634,196 EUR
618,000 EUR
54,544 EUR
50,434 EUR
43,493 EUR
180,956 EUR
17,013 EUR
17,614 EUR
3,671 EUR
2,356 EUR
16,000 EUR
54,854 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
20,407 EUR
16,184 EUR
23,293 EUR
19,138 EUR
Deferred tax liabilities
1,563 EUR
235,000 EUR
1,676 EUR
274,000 EUR
Other non-current financial liabilities
244,000 EUR
244,000 EUR
100,641 EUR
100,608 EUR
Non-current liabilities
320,195 EUR
303,807 EUR
457,640 EUR
427,550 EUR
Current liabilities [abstract]
Trade and other current payables
119,058 EUR
109,755 EUR
113,342 EUR
99,945 EUR
Current tax liabilities, current
90,000 EUR
0 EUR
354,000 EUR
0 EUR
Other current financial liabilities
101,239 EUR
101,237 EUR
1,224 EUR
1,181 EUR
Current liabilities
317,160 EUR
316,975 EUR
201,983 EUR
189,850 EUR
Liabilities
637,355 EUR
620,782 EUR
659,623 EUR
617,400 EUR
Equity and liabilities
1.227.839 EUR
1.226.566 EUR
1.250.211 EUR
1.223.536 EUR

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