Subclassifications Of Assets, Liabilities And Equities [Abstract]

Telekom Slovenije - Filing #6005604

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
664,644,000 EUR
600,532,000 EUR
584,117,000 EUR
656,383,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
190,033,000 EUR
141,451,000 EUR
132,692,000 EUR
194,945,000 EUR
Investment property [abstract]
Investment property
1,258,000 EUR
4,230,000 EUR
4,002,000 EUR
1,030,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 EUR
37,001,000 EUR
37,001,000 EUR
0 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
17,081,000 EUR
17,081,000 EUR
24,405,000 EUR
24,405,000 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
2,668,000 EUR
2,337,000 EUR
3,280,000 EUR
3,646,000 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
3,068,000 EUR
63,951,000 EUR
90,421,000 EUR
4,860,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
162,936,000 EUR
158,367,000 EUR
145,644,000 EUR
153,559,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
23,527,000 EUR
23,309,000 EUR
22,813,000 EUR
22,780,000 EUR
Classes of current inventories [abstract]
Current inventories
26,175,000 EUR
21,811,000 EUR
20,579,000 EUR
24,620,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
8,167,000 EUR
2,086,000 EUR
1,153,000 EUR
13,219,000 EUR
10,684,000 EUR
2,011,000 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
214,000 EUR
214,000 EUR
500,000 EUR
500,000 EUR
Miscellaneous current assets [abstract]
Current investments
512,000 EUR
17,385,000 EUR
10,226,000 EUR
679,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
184,221,000 EUR
184,221,000 EUR
214,802,000 EUR
214,802,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
32,080,000 EUR
45,083,000 EUR
38,008,000 EUR
31,038,000 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 payables for purchase of non-current assets
38,896,000 EUR
20,856,000 EUR
10,722,000 EUR
40,469,000 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
15,772,000 EUR
14,974,000 EUR
15,655,000 EUR
16,691,000 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
12,721,000 EUR
8,869,000 EUR
5,412,000 EUR
9,103,000 EUR
Accruals classified as current
41,792,000 EUR
40,371,000 EUR
35,273,000 EUR
37,936,000 EUR
Trade and other current payables
119,058,000 EUR
109,755,000 EUR
99,945,000 EUR
113,342,000 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
33,305,000 EUR
50,359,000 EUR
48,886,000 EUR
31,589,000 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
2,988,000 EUR
2,733,000 EUR
2,069,000 EUR
2,347,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
54,854,000 EUR
54,544,000 EUR
54,544,000 EUR
54,854,000 EUR
Capital reserve
181,489,000 EUR
180,956,000 EUR
180,956,000 EUR
181,488,000 EUR
Net assets (liabilities) [abstract]
Assets
1,227,839,000 EUR
1,226,566,000 EUR
1,223,536,000 EUR
1,250,211,000 EUR
Liabilities
637,355,000 EUR
620,782,000 EUR
617,400,000 EUR
659,623,000 EUR
Net current assets (liabilities) [abstract]
Current assets
225,781,000 EUR
227,912,000 EUR
216,424,000 EUR
233,995,000 EUR
Current liabilities
317,160,000 EUR
316,975,000 EUR
189,850,000 EUR
201,983,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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