Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6005602

Concept As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
664,644 EUR
600,532 EUR
584,117 EUR
656,383 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
190,033 EUR
141,451 EUR
132,692 EUR
194,945 EUR
Investment property [abstract]
Investment property
1,258 EUR
4,230 EUR
4,002 EUR
1,030 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
37,001 EUR
37,001 EUR
0 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,081 EUR
17,081 EUR
24,405 EUR
24,405 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
2,668 EUR
2,337 EUR
3,280 EUR
3,646 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
3,068 EUR
63,951 EUR
90,421 EUR
4,860 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
162,936 EUR
158,367 EUR
145,644 EUR
153,559 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
23,527 EUR
23,309 EUR
22,813 EUR
22,780 EUR
Classes of current inventories [abstract]
Current inventories
26,175 EUR
21,811 EUR
20,579 EUR
24,620 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,167 EUR
2,086 EUR
1,153 EUR
13,219 EUR
10,684 EUR
2,011 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
214,000 EUR
214,000 EUR
500,000 EUR
500,000 EUR
Miscellaneous current assets [abstract]
Current investments
512,000 EUR
17,385 EUR
10,226 EUR
679,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
184,221 EUR
184,221 EUR
214,802 EUR
214,802 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
32,080 EUR
45,083 EUR
38,008 EUR
31,038 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 payables for purchase of non-current assets
38,896 EUR
20,856 EUR
10,722 EUR
40,469 EUR
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
15,772 EUR
14,974 EUR
15,655 EUR
16,691 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
12,721 EUR
8,869 EUR
5,412 EUR
9,103 EUR
Accruals classified as current
41,792 EUR
40,371 EUR
35,273 EUR
37,936 EUR
Trade and other current payables
119,058 EUR
109,755 EUR
99,945 EUR
113,342 EUR
Issued capital [abstract]
Issued capital
272,721 EUR
272,721 EUR
272,721 EUR
272,721 EUR
Retained earnings [abstract]
Retained earnings
33,305 EUR
50,359 EUR
48,886 EUR
31,589 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
25,000 EUR
0 EUR
0 EUR
6,000 EUR
Reserve of remeasurements of defined benefit plans
2,988 EUR
2,733 EUR
2,069 EUR
2,347 EUR
Miscellaneous equity [abstract]
Statutory reserve
54,854 EUR
54,544 EUR
54,544 EUR
54,854 EUR
Capital reserve
181,489 EUR
180,956 EUR
180,956 EUR
181,488 EUR
Net assets (liabilities) [abstract]
Assets
1.227.839 EUR
1.226.566 EUR
1.223.536 EUR
1.250.211 EUR
Liabilities
637,355 EUR
620,782 EUR
617,400 EUR
659,623 EUR
Net current assets (liabilities) [abstract]
Current assets
225,781 EUR
227,912 EUR
216,424 EUR
233,995 EUR
Current liabilities
317,160 EUR
316,975 EUR
189,850 EUR
201,983 EUR
Assets less current liabilities [abstract]

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