A1 Telekom Austria Aktiengesellschaft financials
A1 Telekom Austria Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
529900OTSLB4O3YEOA18 Financial statements
(EUR, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €4.75B | €4.55B |
| Raw materials & consumables used | €698.1M | €652.4M |
| Depreciation & amortisation | €789.5M | €774.3M |
| Operating profit (EBIT) | €753.4M | €638.9M |
| Profit before tax | €652.6M | €510.9M |
| Income tax expense | €197.6M | €122.0M |
| Profit for the year | €455.0M | €388.8M |
| — attributable to owners | €454.5M | €388.4M |
| — attributable to NCI | €572.0K | €403.0K |
| Total comprehensive income | €488.2M | €301.2M |
| Cash flow statement | ||
| Cash generated from operations | €1.59B | €1.48B |
| Net cash from investing activities | -€902.0M | -€874.9M |
| Net cash from financing activities | -€361.2M | -€527.6M |
| Dividends paid | €166.6M | €153.4M |
| Repayments of borrowings | €750.0M | €0 |
| Lease liability payments | €154.8M | €153.8M |
| Balance sheet | ||
| Total assets | €8.57B | €8.21B |
| Non-current assets | €6.79B | €6.70B |
| Property, plant & equipment | €2.88B | €2.75B |
| Intangible assets & goodwill | €1.29B | €1.28B |
| Current assets | €1.79B | €1.51B |
| Inventories | €92.8M | €90.8M |
| Trade & other receivables | €782.4M | €774.7M |
| Cash & equivalents | €534.4M | €210.9M |
| Total equity | €3.12B | €2.79B |
| — attributable to owners | €3.11B | €2.79B |
| Non-controlling interests | €2.1M | €2.1M |
| Non-current liabilities | €2.52B | €3.37B |
| Long-term borrowings | €1.05B | €1.79B |
| Lease liabilities (non-current) | €606.1M | €700.6M |
| Current liabilities | €2.94B | €2.05B |
| Lease liabilities (current) | €161.0M | €154.4M |
| Trade & other payables | €736.9M | €685.8M |
| Deferred tax liabilities | €24.6M | €4.1M |
| Derived metrics | ||
| Operating margin | 15.9% | 14.0% |
| Net margin | 9.6% | 8.5% |
| Return on equity | 14.6% | 13.9% |
| Other reported items | ||
| Additional Paidin Capital | €1.10B | €1.10B |
| Adjustments For Amortisation Expense | €256.7M | €256.7M |
| Adjustments For Decrease Increase In Inventories | -€966.0K | €14.8M |
| Adjustments For Decrease Increase In Other Assets | -€3.3M | €2.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | €2.7M | €54.4M |
| Adjustments For Depreciation Expense | €532.8M | €517.7M |
| Adjustments For Fair Value Gains Losses | €495.0K | -€793.0K |
| Adjustments For Finance Income | €4.8M | €3.8M |
| Adjustments For Finance Income Cost | -€105.3M | -€97.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€20.4M | -€113.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €7.4M | €4.7M |
| Adjustments For Provisions | €94.7M | €97.8M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€2.9M | €18.9M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €1.15B | €1.16B |
| Basic and Diluted Earnings Loss Per Share From Continuing Operations | €0.68 | €0.58 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €806.6M | -€119.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | €572.0K | €403.0K |
| Comprehensive Income Attributable To Owners of Parent | €487.7M | €300.8M |
| Contract Assets | €103.6M | €106.8M |
| Contract Liabilities | €205.6M | €188.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €1.55B | €749.1M |
| Current Provisions | €253.3M | €246.4M |
| Current Tax Assets Current | €2.1M | €915.0K |
| Current Tax Liabilities Current | €29.8M | €24.0M |
| Deferred Tax Assets | €27.7M | €96.5M |
| Depreciation Rightofuse Assets | €163.2M | €163.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.2M | -€8.0M |
| Equity and Liabilities | €8.57B | €8.21B |
| Gains Losses On Cash Flow Hedges Net of Tax | €4.4M | €4.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €23.8M | -€82.5M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €2.9M | -€18.9M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €112.0K | €7.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €106.5M | €65.2M |
| Increase Decrease In Cash and Cash Equivalents | €323.6M | €70.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | — |
| Intangible Assets Other Than Goodwill | €1.67B | €1.68B |
| Interest Expense | €100.7M | €103.9M |
| Interest Paid Classified As Financing Activities | €96.3M | €100.6M |
| Interest Received Classified As Operating Activities | €6.3M | €3.8M |
| Issued Capital | €1.45B | €1.45B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €141.5M | €12.4M |
| Noncurrent Provisions For Employee Benefits | €222.1M | €231.5M |
| Other Adjustments For Noncash Items | -€4.5M | -€3.8M |
| Other Comprehensive Income | €33.2M | -€87.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €5.0M | -€9.5M |
| Other Current Assets | €179.1M | €152.4M |
| Other Expense By Nature | €12.8M | €10.9M |
| Other Longterm Provisions | €573.6M | €586.0M |
| Other Noncurrent Assets | €23.6M | €25.1M |
| Other Noncurrent Financial Liabilities | €44.4M | €53.9M |
| Other Reserves | -€743.7M | -€776.9M |
| Other Revenue | €82.4M | €85.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €3.7M | €17.8M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €0 | €19.5M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €374.1M | €137.8M |
| Purchase of Interests In Associates | €0 | €5.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €426.6M | €302.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €853.3M | €742.5M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €0 | -€16.0K |
| Retained Earnings | €1.32B | €1.03B |
| Revenue From Interest | €4.8M | €3.8M |
| Revenue From Rendering of Services | €3.96B | €3.80B |
| Revenue From Sale of Goods | €709.5M | €659.4M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €762.3M | €853.1M |
| Selling General and Administrative Expense | €988.2M | €997.4M |
| Services Expense | €1.34B | €1.31B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€74.0K | -€11.6M |
| Shortterm Deposits Not Classified As Cash Equivalents | €87.4M | €164.8M |
| Trade and Other Payables To Related Parties | €604.0K | €181.0K |
| Trade and Other Receivables Due From Related Parties | €4.1M | €8.4M |
| Treasury Shares | €7.8M | €7.8M |
Methodology
Every line item above is a fact tagged in A1 Telekom Austria Aktiengesellschaft's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.