Telekom Austria AG (VIE:TKA)
Austria
· Delayed Price · Currency is EUR 9.20
-0.31 (-3.26%)
At close: Mar 9, 2026
Telekom Austria AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 362 | 366.99 | 168.55 | 149.82 | 534.44 | Upgrade
|
| Short-Term Investments | 398 | 62.52 | 84.65 | 60.51 | 87.35 | Upgrade
|
| Cash & Short-Term Investments | 760 | 429.51 | 253.19 | 210.33 | 621.8 | Upgrade
|
| Cash Growth | 76.94% | 69.64% | 20.38% | -66.17% | 65.50% | Upgrade
|
| Accounts Receivable | 1,125 | 1,051 | 954.21 | 939.42 | 891.64 | Upgrade
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| Other Receivables | 2 | 12.24 | 33.52 | 39.03 | 52.58 | Upgrade
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| Receivables | 1,127 | 1,063 | 987.72 | 978.45 | 944.22 | Upgrade
|
| Inventory | 119 | 101.81 | 104.53 | 104.92 | 92.82 | Upgrade
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| Prepaid Expenses | - | 55.89 | 56.4 | 47.53 | 46.42 | Upgrade
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| Other Current Assets | 277 | 178.01 | 142.68 | 97.73 | 80.56 | Upgrade
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| Total Current Assets | 2,283 | 1,828 | 1,545 | 1,439 | 1,786 | Upgrade
|
| Property, Plant & Equipment | 5,033 | 4,996 | 4,990 | 3,732 | 3,638 | Upgrade
|
| Long-Term Investments | 218 | 255.72 | 208.26 | 205.81 | 141.51 | Upgrade
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| Goodwill | 1,092 | 1,089 | 1,089 | 1,300 | 1,286 | Upgrade
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| Other Intangible Assets | 1,509 | 1,604 | 1,655 | 1,608 | 1,670 | Upgrade
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| Long-Term Accounts Receivable | - | 2.07 | 1.5 | 1.83 | 2.46 | Upgrade
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| Long-Term Deferred Tax Assets | 62 | 53.5 | 47.22 | 41.92 | 27.66 | Upgrade
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| Other Long-Term Assets | 31 | 25.12 | 20.89 | 17.02 | 21.13 | Upgrade
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| Total Assets | 10,228 | 9,854 | 9,557 | 8,345 | 8,573 | Upgrade
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| Accounts Payable | 1,023 | 708.52 | 673 | 674.36 | 543.25 | Upgrade
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| Accrued Expenses | 274 | 274.49 | 237.44 | 252.86 | 263.74 | Upgrade
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| Short-Term Debt | 754 | 0.08 | 60.06 | 521.66 | 803.51 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 299.87 | 749.7 | Upgrade
|
| Current Portion of Leases | 342 | 315.58 | 283.65 | 159.27 | 161.04 | Upgrade
|
| Current Income Taxes Payable | 73 | 83.63 | 80.96 | 81.22 | 29.77 | Upgrade
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| Current Unearned Revenue | 255 | 264.97 | 257.15 | 219.7 | 205.65 | Upgrade
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| Other Current Liabilities | 45 | 241.69 | 252.76 | 201.89 | 183.79 | Upgrade
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| Total Current Liabilities | 2,766 | 1,889 | 1,845 | 2,411 | 2,940 | Upgrade
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| Long-Term Debt | - | 748.63 | 747.92 | 1,047 | 1,046 | Upgrade
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| Long-Term Leases | 1,513 | 1,585 | 1,672 | 521.64 | 606.06 | Upgrade
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| Pension & Post-Retirement Benefits | 155 | 166.26 | 187.31 | 171.65 | 223.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 66 | 34.22 | 59.42 | 44.44 | 24.56 | Upgrade
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| Other Long-Term Liabilities | 374 | 442.42 | 444.44 | 556.95 | 616.85 | Upgrade
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| Total Liabilities | 4,874 | 4,865 | 4,956 | 4,753 | 5,457 | Upgrade
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| Common Stock | 1,449 | 1,449 | 1,449 | 1,449 | 1,449 | Upgrade
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| Additional Paid-In Capital | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
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| Retained Earnings | 3,552 | 3,208 | 2,821 | 1,763 | 1,315 | Upgrade
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| Treasury Stock | -8 | -7.8 | -7.8 | -7.8 | -7.8 | Upgrade
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| Comprehensive Income & Other | -742 | -763.04 | -764.04 | -714.37 | -743.68 | Upgrade
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| Total Common Equity | 5,351 | 4,986 | 4,598 | 3,590 | 3,113 | Upgrade
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| Minority Interest | 3 | 2.29 | 2.14 | 2.13 | 2.1 | Upgrade
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| Shareholders' Equity | 5,354 | 4,989 | 4,601 | 3,593 | 3,115 | Upgrade
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| Total Liabilities & Equity | 10,228 | 9,854 | 9,557 | 8,345 | 8,573 | Upgrade
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| Total Debt | 2,609 | 2,649 | 2,764 | 2,550 | 3,366 | Upgrade
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| Net Cash (Debt) | -1,849 | -2,220 | -2,510 | -2,339 | -2,745 | Upgrade
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| Net Cash Per Share | -2.78 | -3.34 | -3.78 | -3.52 | -4.13 | Upgrade
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| Filing Date Shares Outstanding | 664.08 | 664.08 | 664.08 | 664.08 | 664.08 | Upgrade
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| Total Common Shares Outstanding | 664.08 | 664.08 | 664.08 | 664.08 | 664.08 | Upgrade
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| Working Capital | -483 | -60.87 | -300.5 | -971.87 | -1,155 | Upgrade
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| Book Value Per Share | 8.06 | 7.51 | 6.92 | 5.41 | 4.69 | Upgrade
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| Tangible Book Value | 2,750 | 2,293 | 1,855 | 682.73 | 157.29 | Upgrade
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| Tangible Book Value Per Share | 4.14 | 3.45 | 2.79 | 1.03 | 0.24 | Upgrade
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| Land | - | 60.67 | 59.9 | 60.1 | 60.11 | Upgrade
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| Buildings | - | 985.61 | 883.52 | 885.73 | 877.95 | Upgrade
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| Construction In Progress | - | 446.78 | 409.69 | 347.19 | 236.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.