Statement Of Financial Position [Abstract]

Telekom Slovenije - Filing #6005604

Concept As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
664,644,000 EUR
600,532,000 EUR
656,383,000 EUR
584,117,000 EUR
Right-of-use assets
77,420,000 EUR
86,506,000 EUR
79,300,000 EUR
86,402,000 EUR
Investment property
1,258,000 EUR
4,230,000 EUR
1,030,000 EUR
4,002,000 EUR
Trade and other non-current receivables
17,081,000 EUR
17,081,000 EUR
24,405,000 EUR
24,405,000 EUR
Deferred tax assets
44,448,000 EUR
43,929,000 EUR
44,044,000 EUR
43,545,000 EUR
Non-current assets
1,002,058,000 EUR
998,654,000 EUR
1,016,216,000 EUR
1,007,112,000 EUR
Current assets [abstract]
Current inventories
26,175,000 EUR
21,811,000 EUR
24,620,000 EUR
20,579,000 EUR
Trade and other current receivables
162,936,000 EUR
158,367,000 EUR
153,559,000 EUR
145,644,000 EUR
Cash and cash equivalents
8,167,000 EUR
2,086,000 EUR
13,219,000 EUR
1,153,000 EUR
10,684,000 EUR
2,011,000 EUR
Current assets
225,781,000 EUR
227,912,000 EUR
233,995,000 EUR
216,424,000 EUR
Assets
1,227,839,000 EUR
1,226,566,000 EUR
1,250,211,000 EUR
1,223,536,000 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
33,305,000 EUR
50,359,000 EUR
31,589,000 EUR
48,886,000 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
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
54,544,000 EUR
272,721,000 EUR
0 EUR
13,000 EUR
507,000 EUR
54,854,000 EUR
590,588,000 EUR
0 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
619,628,000 EUR
1,013,000 EUR
618,000 EUR
17,026,000 EUR
272,721,000 EUR
272,721,000 EUR
4,066,000 EUR
623,694,000 EUR
3,671,000 EUR
181,488,000 EUR
30,324,000 EUR
3,671,000 EUR
3,671,000 EUR
51,612,000 EUR
2,373,000 EUR
17,013,000 EUR
1,013,000 EUR
634,196,000 EUR
618,000 EUR
54,544,000 EUR
50,434,000 EUR
43,493,000 EUR
180,956,000 EUR
17,013,000 EUR
17,614,000 EUR
3,671,000 EUR
2,356,000 EUR
16,000 EUR
54,854,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
20,407,000 EUR
16,184,000 EUR
23,293,000 EUR
19,138,000 EUR
Deferred tax liabilities
1,563,000 EUR
235,000 EUR
1,676,000 EUR
274,000 EUR
Other non-current financial liabilities
244,000 EUR
244,000 EUR
100,641,000 EUR
100,608,000 EUR
Non-current liabilities
320,195,000 EUR
303,807,000 EUR
457,640,000 EUR
427,550,000 EUR
Current liabilities [abstract]
Trade and other current payables
119,058,000 EUR
109,755,000 EUR
113,342,000 EUR
99,945,000 EUR
Current tax liabilities, current
90,000 EUR
0 EUR
354,000 EUR
0 EUR
Other current financial liabilities
101,239,000 EUR
101,237,000 EUR
1,224,000 EUR
1,181,000 EUR
Current liabilities
317,160,000 EUR
316,975,000 EUR
201,983,000 EUR
189,850,000 EUR
Liabilities
637,355,000 EUR
620,782,000 EUR
659,623,000 EUR
617,400,000 EUR
Equity and liabilities
1,227,839,000 EUR
1,226,566,000 EUR
1,250,211,000 EUR
1,223,536,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.