Telekom Austria Aktiengesellschaft financials
Telekom Austria Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900KCNFQU5OJH7L33 Financial statements
(EUR, as reported — unscaled; 119 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €5.58B | €5.41B |
| Raw materials & consumables used | €887.4M | €806.8M |
| Depreciation & amortisation | €853.6M | €825.2M |
| Operating profit (EBIT) | €851.7M | €861.4M |
| Profit before tax | €775.6M | €763.1M |
| Income tax expense | €162.8M | €136.6M |
| Profit for the year | €612.8M | €626.6M |
| — attributable to owners | €612.1M | €625.9M |
| — attributable to NCI | €674.0K | €692.0K |
| Total comprehensive income | €633.1M | €627.6M |
| Per share | ||
| Diluted EPS | €0.92 | €0.94 |
| Cash flow statement | ||
| Cash generated from operations | €1.84B | €1.81B |
| Income taxes paid | €152.3M | €156.1M |
| Net cash from investing activities | -€1.16B | -€908.6M |
| Net cash from financing activities | -€688.9M | -€706.7M |
| Dividends paid | €266.0M | €239.6M |
| Lease liability payments | €331.1M | €301.3M |
| Balance sheet | ||
| Total assets | €10.23B | €9.85B |
| Non-current assets | €7.95B | €8.03B |
| Property, plant & equipment | €3.21B | €3.12B |
| Right-of-use assets | €1.82B | €1.88B |
| Intangible assets & goodwill | €1.09B | €1.09B |
| Current assets | €2.28B | €1.83B |
| Inventories | €119.3M | €101.8M |
| Trade & other receivables | €1.02B | €949.6M |
| Cash & equivalents | €361.7M | €367.0M |
| Total equity | €5.35B | €4.99B |
| — attributable to owners | €5.35B | €4.99B |
| Non-controlling interests | €2.6M | €2.3M |
| Non-current liabilities | €2.11B | €2.98B |
| Long-term borrowings | €0 | €748.6M |
| Lease liabilities (non-current) | €1.51B | €1.58B |
| Current liabilities | €2.77B | €1.89B |
| Lease liabilities (current) | €341.7M | €315.6M |
| Trade & other payables | €1.02B | €967.0M |
| Deferred tax liabilities | €65.6M | €34.2M |
| Derived metrics | ||
| Operating margin | 15.3% | 15.9% |
| Net margin | 11.0% | 11.6% |
| Return on equity | 11.4% | 12.6% |
| Other reported items | ||
| Additional Paidin Capital | €1.10B | €1.10B |
| Adjustments For Amortisation Expense | €291.1M | €272.0M |
| Adjustments For Decrease Increase In Contract Assets | -€10.2M | €5.3M |
| Adjustments For Decrease Increase In Inventories | -€16.5M | €6.1M |
| Adjustments For Decrease Increase In Other Assets | -€14.2M | -€39.8M |
| Adjustments For Decrease Increase In Prepaid Expenses | -€2.6M | €8.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€60.1M | -€104.8M |
| Adjustments For Depreciation Expense | €562.5M | €553.2M |
| Adjustments For Fair Value Gains Losses | €164.0K | €570.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €0 | -€2.8M |
| Adjustments For Increase Decrease In Contract Liabilities | €13.9M | €16.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €33.9M | €72.8M |
| Adjustments For Interest Expense | €102.2M | €102.1M |
| Adjustments For Interest Income | €36.8M | €20.2M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€816.0K | €600.0K |
| Adjustments For Provisions | €115.2M | €106.2M |
| Adjustments For Undistributed Profits of Associates | €1.2M | €1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€1.1M | €1.8M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.92 | €0.94 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.38B | €1.34B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €10.1M | €4.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | €674.0K | €692.0K |
| Comprehensive Income Attributable To Owners of Parent | €632.5M | €626.9M |
| Contract Assets | €93.3M | €83.1M |
| Contract Liabilities | €254.8M | €240.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €753.8M | €82.0K |
| Current Investments | €397.9M | €62.5M |
| Current Provisions | €273.8M | €245.2M |
| Current Tax Assets Current | €1.6M | €198.0K |
| Current Tax Liabilities Current | €73.0M | €83.6M |
| Deferred Tax Assets | €62.2M | €53.5M |
| Depreciation Rightofuse Assets | €357.1M | €337.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.42 | — |
| Dividends Recognised As Distributions To Owners Per Share | €0.40 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €2.3M | -€385.0K |
| Equity and Liabilities | €10.23B | €9.85B |
| Gains Losses On Exchange Differences On Translation Before Tax | €17.1M | -€6.4M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €1.1M | -€1.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €836.0K | €680.0K |
| Increase Decrease In Cash and Cash Equivalents | -€5.3M | €198.4M |
| Increase Decrease In Working Capital | €45.7M | €21.1M |
| Increase Decrease Through Acquisition of Subsidiary | -€2.2M | — |
| Intangible Assets Other Than Goodwill | €1.51B | €1.60B |
| Interest Expense | €99.5M | €100.2M |
| Interest Paid Classified As Financing Activities | €96.2M | €98.9M |
| Interest Received Classified As Operating Activities | €31.6M | €19.1M |
| Investment Accounted For Using Equity Method | €3.3M | €2.0M |
| Issued Capital | €1.45B | €1.45B |
| Liabilities | €4.87B | €4.87B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €215.3M | €253.7M |
| Noncurrent Provisions For Employee Benefits | €155.2M | €166.3M |
| Other Adjustments For Noncash Items | -€7.3M | -€4.9M |
| Other Comprehensive Income | €20.3M | €994.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.5M | €7.0M |
| Other Current Assets | €276.4M | €247.4M |
| Other Expense By Nature | €34.6M | €9.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€675.0K | -€6.5M |
| Other Longterm Provisions | €365.7M | €398.2M |
| Other Noncurrent Assets | €30.5M | €27.2M |
| Other Noncurrent Financial Liabilities | €9.7M | €44.2M |
| Other Reserves | -€742.7M | -€763.0M |
| Other Revenue | €103.1M | €97.6M |
| Proceeds From Current Borrowings | €505.0M | €240.7M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €237.1M | €227.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €8.1M | €9.6M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €531.2M | €251.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €866.1M | €890.4M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €32.0K | €237.0K |
| Repayments of Current Borrowings | €500.0M | €301.1M |
| Retained Earnings | €3.55B | €3.21B |
| Revenue From Interest | €36.8M | €20.2M |
| Revenue From Rendering of Services | €4.59B | €4.50B |
| Revenue From Sale of Goods | €886.5M | €813.4M |
| Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €0 | €2.8M |
| Selling General and Administrative Expense | €1.13B | €1.09B |
| Services Expense | €1.46B | €1.49B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.2M | €1.1M |
| Trade and Other Current Payables To Related Parties | €45.8M | €36.8M |
| Trade and Other Receivables Due From Related Parties | €11.4M | €16.4M |
| Treasury Shares | €7.8M | €7.8M |
Methodology
Every line item above is a fact tagged in 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.