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TELEKOM AUSTRIA AG (TA1.DE) Stock Balance Sheet

Europe - FRA:TA1 - AT0000720008 - Common Stock

9.74 EUR
+0.08 (+0.83%)
Last: 9/12/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
TA1.DE Cash Equivalents ChartTA1.DE Cash Equivalents over time chart
355.00M367.00M169.00M149.82M534.44M
Marketable Securities
TA1.DE Marketable Securities ChartTA1.DE Marketable Securities over time chart
147.00M62.52M84.65M60.51M87.35M
Receivables
TA1.DE Receivables ChartTA1.DE Receivables over time chart
1.04B1.05B963.53M940.43M892.08M
Inventories
TA1.DE Inventories ChartTA1.DE Inventories over time chart
137.00M101.81M104.53M104.92M92.82M
Other Current Assets
TA1.DE Other Current Assets ChartTA1.DE Other Current Assets over time chart
273.00M247.42M223.28M183.27M179.12M
Total Current Assets
TA1.DE Total Current Assets ChartTA1.DE Total Current Assets over time chart
1.96B1.83B1.54B1.44B1.79B
 
Non-Current Assets
PPE Net
TA1.DE PPE Net ChartTA1.DE PPE Net over time chart
4.99B5.00B4.99B3.73B3.64B
Investments And Advances
TA1.DE Investments And Advances ChartTA1.DE Investments And Advances over time chart
463.00M257.95M213.24M212.33M151.70M
Goodwill
TA1.DE Goodwill ChartTA1.DE Goodwill over time chart
1.09B1.09B1.09B1.30B1.29B
Intangibles
TA1.DE Intangibles ChartTA1.DE Intangibles over time chart
1.52B1.60B1.65B1.61B1.67B
Other Non-Current Assets
TA1.DE Other Non-Current Assets ChartTA1.DE Other Non-Current Assets over time chart
87.00M76.38M63.13M52.42M38.59M
Total Non-Current Assets
TA1.DE Total Non-Current Assets ChartTA1.DE Total Non-Current Assets over time chart
8.15B8.03B8.01B6.91B6.79B
 
TOTAL ASSETS
TA1.DE TOTAL ASSETS ChartTA1.DE TOTAL ASSETS over time chart
10.11B9.85B9.56B8.35B8.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
TA1.DE Short Term Debt ChartTA1.DE Short Term Debt over time chart
0.0082.00K60.05M521.66M803.51M
Current Portion Of LT Debt.
TA1.DE Current Portion Of LT Debt. ChartTA1.DE Current Portion Of LT Debt. over time chart
548.00M315.58M283.65M459.14M910.74M
Accrued Expenses
TA1.DE Accrued Expenses ChartTA1.DE Accrued Expenses over time chart
223.00M307.59M313.78M323.17M332.59M
Accounts Payable
TA1.DE Accounts Payable ChartTA1.DE Accounts Payable over time chart
1.00B381.00K927.00MN/AN/A
Other Current Liabilities
TA1.DE Other Current Liabilities ChartTA1.DE Other Current Liabilities over time chart
399.00M1.27B1.19B1.11B893.62M
Total Current Liabilities
TA1.DE Total Current Liabilities ChartTA1.DE Total Current Liabilities over time chart
2.17B1.89B1.85B2.41B2.94B
 
Non-Current Liabilities
Long Term Debt
TA1.DE Long Term Debt ChartTA1.DE Long Term Debt over time chart
2.28B2.33B2.42B1.57B1.65B
Deferred Taxes/Income
TA1.DE Deferred Taxes/Income ChartTA1.DE Deferred Taxes/Income over time chart
45.00M34.22M59.42M44.44M24.56M
Other Non-Current Liabilities
TA1.DE Other Non-Current Liabilities ChartTA1.DE Other Non-Current Liabilities over time chart
598.00M608.67M631.75M728.60M840.09M
Total Non-Current Liabilities
TA1.DE Total Non-Current Liabilities ChartTA1.DE Total Non-Current Liabilities over time chart
2.92B2.98B3.11B2.34B2.52B
 
TOTAL LIABILITIES
TA1.DE TOTAL LIABILITIES ChartTA1.DE TOTAL LIABILITIES over time chart
5.10B4.87B4.96B4.75B5.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TA1.DE Retained Earnings ChartTA1.DE Retained Earnings over time chart
3.22B3.21B2.82B1.76B1.32B
Additional Paid In Capital
TA1.DE Additional Paid In Capital ChartTA1.DE Additional Paid In Capital over time chart
1.10B1.10B1.10B1.10B1.10B
Minority Interest
TA1.DE Minority Interest ChartTA1.DE Minority Interest over time chart
2.00M2.29M2.14M2.13M2.10M
Common Shares
TA1.DE Common Shares ChartTA1.DE Common Shares over time chart
1.45B1.45B1.45B1.45B1.45B
Treasury Stock
TA1.DE Treasury Stock ChartTA1.DE Treasury Stock over time chart
-8.00M-7.80M-7.80M-7.80M-7.80M
Other Shareholders' Equity
TA1.DE Other Shareholders' Equity ChartTA1.DE Other Shareholders' Equity over time chart
-753.00M-762.76M-763.31M-712.20M-743.77M
Shares Outstanding
TA1.DE Shares Outstanding ChartTA1.DE Shares Outstanding over time chart
664.08M664.08M664.08M664.08M664.08M
Tangible Book Value per Share
TA1.DE Tangible Book Value per Share ChartTA1.DE Tangible Book Value per Share over time chart
3.603.452.791.030.24
Total Shareholders' Equity
TA1.DE Total Shareholders' Equity ChartTA1.DE Total Shareholders' Equity over time chart
5.01B4.99B4.60B3.59B3.11B
 
TOTAL LIABILITIES AND EQUITY
TA1.DE TOTAL LIABILITIES AND EQUITY ChartTA1.DE TOTAL LIABILITIES AND EQUITY over time chart
10.11B9.85B9.56B8.35B8.57B
 
Statistics
Debt/Equity
TA1.DE Debt/Equity ChartTA1.DE Debt/Equity over time chart
0.460.470.540.580.79
Current Ratio
TA1.DE Current Ratio ChartTA1.DE Current Ratio over time chart
0.900.970.840.600.61
Return On Assets (ROA)
TA1.DE Return On Assets (ROA) ChartTA1.DE Return On Assets (ROA) over time chart
6.33%6.35%6.75%7.60%5.30%
Return On Equity (ROE)
TA1.DE Return On Equity (ROE) ChartTA1.DE Return On Equity (ROE) over time chart
12.78%12.55%14.03%17.65%14.60%
Return On Invested Capital (ROIC)
TA1.DE Return On Invested Capital (ROIC) ChartTA1.DE Return On Invested Capital (ROIC) over time chart
8.76%8.66%9.45%10.89%9.26%
Return On Invested Capital Ex Cash (ROICexc)
TA1.DE Return On Invested Capital Ex Cash (ROICexc) ChartTA1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.35%9.16%9.77%11.26%10.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TA1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTA1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.43%14.25%15.38%21.07%20.84%

All data in EUR , ROIC based on taxRate of 0.20

Charts

TA1.DE Balance Sheet Over Time ChartTA1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TA1.DE Balance Sheet - Short Vs Long Term ChartTA1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B