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TKMAF TELEKOM AUSTRIA AKTIENGESELLSCHAFT

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

TELEKOM AUSTRIA AKTIENGESELLSCHAFT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--253M
83.59%358M
5.43%233M
20.38%253.19M
20.38%253.19M
-62.62%195M
-80.18%221M
-66.55%210.33M
-66.55%210.33M
-63.29%247.9M
-Cash and cash equivalents
--219M
89.51%271M
15.67%155M
12.50%168.55M
12.50%168.55M
-65.61%143M
-86.69%134M
-71.97%149.82M
-71.97%149.82M
-63.46%172.3M
-Short-term investments
--34M
67.31%87M
-10.34%78M
39.88%84.65M
39.88%84.65M
-50.85%52M
-19.74%87M
-35.89%60.51M
-35.89%60.51M
-62.90%75.6M
-Accounts receivable
--885M
1.29%867M
4.61%862M
0.41%843.08M
0.41%843.08M
6.11%856M
7.25%824M
7.32%839.63M
7.32%839.63M
5.53%845.6M
-Taxes receivable
--1M
-66.67%2M
0.00%3M
341.70%10.51M
341.70%10.51M
93.55%6M
0.00%3M
14.38%2.38M
14.38%2.38M
17.39%18.9M
-Other receivables
--89M
7.61%99M
2.04%100M
11.70%109.94M
11.70%109.94M
-4.27%92M
-3.73%98M
-10.09%98.43M
-10.09%98.43M
-11.54%91.2M
Inventory
--119M
-12.31%114M
-2.50%117M
-0.38%104.53M
-0.38%104.53M
10.08%130M
3.09%120M
13.04%104.92M
13.04%104.92M
27.40%131.6M
Prepaid assets
----
----
----
7.65%70.59M
7.65%70.59M
----
----
0.65%65.57M
0.65%65.57M
----
Current deferred assets
----
----
----
10.84%47.13M
10.84%47.13M
----
----
2.27%42.52M
2.27%42.52M
----
Other current assets
--247M
12.50%243M
14.15%234M
40.41%105.56M
40.41%105.56M
22.52%216M
16.48%205M
21.46%75.18M
21.46%75.18M
21.90%187.6M
Total current assets
--1.59B
12.58%1.68B
5.30%1.55B
7.34%1.54B
7.34%1.54B
-13.18%1.5B
-35.49%1.47B
-19.42%1.44B
-19.42%1.44B
-17.82%1.52B
Non current assets
Net PPE
--5.05B
34.02%5.11B
34.29%5.05B
33.72%4.99B
33.72%4.99B
4.45%3.81B
3.92%3.76B
2.58%3.73B
2.58%3.73B
2.64%3.69B
-Gross PPE
--5.05B
34.02%5.11B
34.29%5.05B
2.42%14.96B
2.42%14.96B
4.45%3.81B
3.92%3.76B
3.53%14.61B
3.53%14.61B
2.64%3.69B
-Accumulated depreciation
----
----
----
8.32%-9.97B
8.32%-9.97B
----
----
-3.86%-10.88B
-3.86%-10.88B
----
Goodwill and other intangible assets
--2.68B
-8.31%2.71B
-5.86%2.72B
-5.64%2.74B
-5.64%2.74B
1.63%2.96B
-1.22%2.88B
-1.63%2.91B
-1.63%2.91B
-1.16%2.91B
-Goodwill
--1.09B
-16.10%1.09B
-16.17%1.09B
-16.20%1.09B
-16.20%1.09B
0.86%1.3B
1.22%1.3B
1.09%1.3B
1.09%1.3B
1.54%1.31B
-Other intangible assets
--1.59B
-2.23%1.63B
2.59%1.63B
2.90%1.65B
2.90%1.65B
2.25%1.66B
-3.13%1.59B
-3.72%1.61B
-3.72%1.61B
-3.26%1.61B
Other non current assets
--23M
8.70%25M
4.55%23M
18.75%22.39M
18.75%22.39M
4.55%23M
-7.56%22M
29.09%18.86M
29.09%18.86M
-23.88%22M
Total non current assets
--8.07B
14.71%8.11B
16.76%8.05B
16.01%8.01B
16.01%8.01B
4.42%7.07B
2.52%6.9B
1.76%6.91B
1.76%6.91B
3.24%6.85B
Total assets
--9.67B
14.33%9.79B
14.74%9.6B
14.51%9.56B
14.51%9.56B
0.85%8.56B
-7.10%8.37B
-2.65%8.35B
-2.65%8.35B
-1.36%8.37B
Liabilities
Current liabilities
Payables
--1.01B
19.31%1.29B
2.47%1.04B
4.27%945.09M
4.27%945.09M
-1.65%1.08B
16.68%1.01B
23.38%906.36M
23.38%906.36M
12.66%907.4M
-accounts payable
--903M
0.00%943M
2.22%919M
-0.20%673M
-0.20%673M
8.93%943M
10.97%899M
24.13%674.36M
24.13%674.36M
4.90%805.6M
-Total tax payable
--80M
-22.56%103M
-18.02%91M
-0.32%80.96M
-0.32%80.96M
66.04%133M
100.00%111M
172.80%81.22M
172.80%81.22M
174.73%101.1M
-Other payable
--29M
23,800.00%239M
2,500.00%26M
26.76%191.14M
26.76%191.14M
-99.33%1M
11.11%1M
-6.69%150.79M
-6.69%150.79M
16.67%700K
Current provisions
----
--253M
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
--341M
-71.27%308M
-66.51%294M
-64.96%343.71M
-64.96%343.71M
-15.28%1.07B
-56.40%878M
-42.79%980.8M
-42.79%980.8M
-15.27%1.41B
-Current debt
--30M
--0
--0
-92.69%60.06M
-92.69%60.06M
-16.45%919M
-60.92%723M
-47.11%821.53M
-47.11%821.53M
-17.30%1.24B
-Current capital lease obligation
--311M
101.31%308M
89.68%294M
78.09%283.65M
78.09%283.65M
-7.44%153M
-5.26%155M
-1.10%159.27M
-1.10%159.27M
3.82%165.6M
Other current liabilities
--1M
0.00%1M
---1M
----
----
900.00%1M
----
-100.15%-2K
-100.15%-2K
---100K
Current liabilities
--1.83B
-21.18%2.08B
-24.20%1.8B
-23.47%1.85B
-23.47%1.85B
-6.63%2.63B
-28.83%2.38B
-18.01%2.41B
-18.01%2.41B
-4.51%2.78B
Non current liabilities
Long term provisions
--406M
-22.54%402M
-19.22%416M
-18.35%422.87M
-18.35%422.87M
-3.14%519M
-8.78%515M
-9.71%517.88M
-9.71%517.88M
-5.63%524.7M
Long term debt and capital lease obligation
--2.37B
10.39%1.67B
57.70%2.41B
54.24%2.42B
54.24%2.42B
-6.29%1.51B
-6.08%1.53B
-5.04%1.57B
-5.04%1.57B
-22.65%1.29B
-Long term debt
--749M
----
-28.56%748M
-28.58%747.92M
-28.58%747.92M
0.13%1.05B
0.06%1.05B
0.10%1.05B
0.10%1.05B
-28.58%747M
-Long term capital lease obligation
--1.62B
260.26%1.67B
246.65%1.66B
220.51%1.67B
220.51%1.67B
-18.18%463M
-17.20%478M
-13.93%521.64M
-13.93%521.64M
-12.74%545.8M
Other non current liabilities
--17M
-37.50%15M
-16.67%20M
-23.61%9.43M
-23.61%9.43M
-24.29%24M
-15.19%24M
93.48%12.34M
93.48%12.34M
-3.55%40.8M
Total non current liabilities
--3.04B
35.41%3.08B
35.31%3.09B
32.84%3.11B
32.84%3.11B
-5.76%2.28B
-7.40%2.28B
-6.95%2.34B
-6.95%2.34B
-17.46%2.07B
Total liabilities
--4.87B
5.05%5.16B
4.94%4.89B
4.28%4.96B
4.28%4.96B
-6.23%4.91B
-19.73%4.66B
-12.91%4.75B
-12.91%4.75B
-10.50%4.85B
Shareholders'equity
Share capital
--1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.02%1.45B
-0.02%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-common stock
--1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
-0.02%1.45B
-0.02%1.45B
0.00%1.45B
0.00%1.45B
0.00%1.45B
Retained earnings
--3.02B
53.62%2.85B
54.79%2.94B
59.98%2.82B
59.98%2.82B
29.80%1.85B
31.27%1.9B
34.06%1.76B
34.06%1.76B
27.95%1.63B
Paid-in capital
--1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
-0.01%1.1B
-0.01%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Less: Treasury stock
--8M
0.00%8M
0.00%8M
0.00%7.8M
0.00%7.8M
2.56%8M
2.56%8M
0.00%7.8M
0.00%7.8M
0.00%7.8M
Other equity interest
----
----
----
0.00%-1K
0.00%-1K
----
----
---1K
---1K
----
Total stockholders'equity
--4.8B
26.81%4.63B
27.05%4.72B
28.07%4.6B
28.07%4.6B
12.26%3.65B
15.75%3.71B
15.33%3.59B
15.33%3.59B
14.81%3.52B
Noncontrolling interests
--2M
0.00%2M
0.00%2M
0.75%2.14M
0.75%2.14M
5.26%2M
-9.09%2M
1.24%2.13M
1.24%2.13M
0.00%2.1M
Total equity
--4.8B
26.80%4.63B
27.04%4.72B
28.06%4.6B
28.06%4.6B
12.25%3.65B
15.73%3.71B
15.32%3.59B
15.32%3.59B
14.80%3.52B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --253M83.59%358M5.43%233M20.38%253.19M20.38%253.19M-62.62%195M-80.18%221M-66.55%210.33M-66.55%210.33M-63.29%247.9M
-Cash and cash equivalents --219M89.51%271M15.67%155M12.50%168.55M12.50%168.55M-65.61%143M-86.69%134M-71.97%149.82M-71.97%149.82M-63.46%172.3M
-Short-term investments --34M67.31%87M-10.34%78M39.88%84.65M39.88%84.65M-50.85%52M-19.74%87M-35.89%60.51M-35.89%60.51M-62.90%75.6M
-Accounts receivable --885M1.29%867M4.61%862M0.41%843.08M0.41%843.08M6.11%856M7.25%824M7.32%839.63M7.32%839.63M5.53%845.6M
-Taxes receivable --1M-66.67%2M0.00%3M341.70%10.51M341.70%10.51M93.55%6M0.00%3M14.38%2.38M14.38%2.38M17.39%18.9M
-Other receivables --89M7.61%99M2.04%100M11.70%109.94M11.70%109.94M-4.27%92M-3.73%98M-10.09%98.43M-10.09%98.43M-11.54%91.2M
Inventory --119M-12.31%114M-2.50%117M-0.38%104.53M-0.38%104.53M10.08%130M3.09%120M13.04%104.92M13.04%104.92M27.40%131.6M
Prepaid assets ------------7.65%70.59M7.65%70.59M--------0.65%65.57M0.65%65.57M----
Current deferred assets ------------10.84%47.13M10.84%47.13M--------2.27%42.52M2.27%42.52M----
Other current assets --247M12.50%243M14.15%234M40.41%105.56M40.41%105.56M22.52%216M16.48%205M21.46%75.18M21.46%75.18M21.90%187.6M
Total current assets --1.59B12.58%1.68B5.30%1.55B7.34%1.54B7.34%1.54B-13.18%1.5B-35.49%1.47B-19.42%1.44B-19.42%1.44B-17.82%1.52B
Non current assets
Net PPE --5.05B34.02%5.11B34.29%5.05B33.72%4.99B33.72%4.99B4.45%3.81B3.92%3.76B2.58%3.73B2.58%3.73B2.64%3.69B
-Gross PPE --5.05B34.02%5.11B34.29%5.05B2.42%14.96B2.42%14.96B4.45%3.81B3.92%3.76B3.53%14.61B3.53%14.61B2.64%3.69B
-Accumulated depreciation ------------8.32%-9.97B8.32%-9.97B---------3.86%-10.88B-3.86%-10.88B----
Goodwill and other intangible assets --2.68B-8.31%2.71B-5.86%2.72B-5.64%2.74B-5.64%2.74B1.63%2.96B-1.22%2.88B-1.63%2.91B-1.63%2.91B-1.16%2.91B
-Goodwill --1.09B-16.10%1.09B-16.17%1.09B-16.20%1.09B-16.20%1.09B0.86%1.3B1.22%1.3B1.09%1.3B1.09%1.3B1.54%1.31B
-Other intangible assets --1.59B-2.23%1.63B2.59%1.63B2.90%1.65B2.90%1.65B2.25%1.66B-3.13%1.59B-3.72%1.61B-3.72%1.61B-3.26%1.61B
Other non current assets --23M8.70%25M4.55%23M18.75%22.39M18.75%22.39M4.55%23M-7.56%22M29.09%18.86M29.09%18.86M-23.88%22M
Total non current assets --8.07B14.71%8.11B16.76%8.05B16.01%8.01B16.01%8.01B4.42%7.07B2.52%6.9B1.76%6.91B1.76%6.91B3.24%6.85B
Total assets --9.67B14.33%9.79B14.74%9.6B14.51%9.56B14.51%9.56B0.85%8.56B-7.10%8.37B-2.65%8.35B-2.65%8.35B-1.36%8.37B
Liabilities
Current liabilities
Payables --1.01B19.31%1.29B2.47%1.04B4.27%945.09M4.27%945.09M-1.65%1.08B16.68%1.01B23.38%906.36M23.38%906.36M12.66%907.4M
-accounts payable --903M0.00%943M2.22%919M-0.20%673M-0.20%673M8.93%943M10.97%899M24.13%674.36M24.13%674.36M4.90%805.6M
-Total tax payable --80M-22.56%103M-18.02%91M-0.32%80.96M-0.32%80.96M66.04%133M100.00%111M172.80%81.22M172.80%81.22M174.73%101.1M
-Other payable --29M23,800.00%239M2,500.00%26M26.76%191.14M26.76%191.14M-99.33%1M11.11%1M-6.69%150.79M-6.69%150.79M16.67%700K
Current provisions ------253M--------------------------------
Current debt and capital lease obligation --341M-71.27%308M-66.51%294M-64.96%343.71M-64.96%343.71M-15.28%1.07B-56.40%878M-42.79%980.8M-42.79%980.8M-15.27%1.41B
-Current debt --30M--0--0-92.69%60.06M-92.69%60.06M-16.45%919M-60.92%723M-47.11%821.53M-47.11%821.53M-17.30%1.24B
-Current capital lease obligation --311M101.31%308M89.68%294M78.09%283.65M78.09%283.65M-7.44%153M-5.26%155M-1.10%159.27M-1.10%159.27M3.82%165.6M
Other current liabilities --1M0.00%1M---1M--------900.00%1M-----100.15%-2K-100.15%-2K---100K
Current liabilities --1.83B-21.18%2.08B-24.20%1.8B-23.47%1.85B-23.47%1.85B-6.63%2.63B-28.83%2.38B-18.01%2.41B-18.01%2.41B-4.51%2.78B
Non current liabilities
Long term provisions --406M-22.54%402M-19.22%416M-18.35%422.87M-18.35%422.87M-3.14%519M-8.78%515M-9.71%517.88M-9.71%517.88M-5.63%524.7M
Long term debt and capital lease obligation --2.37B10.39%1.67B57.70%2.41B54.24%2.42B54.24%2.42B-6.29%1.51B-6.08%1.53B-5.04%1.57B-5.04%1.57B-22.65%1.29B
-Long term debt --749M-----28.56%748M-28.58%747.92M-28.58%747.92M0.13%1.05B0.06%1.05B0.10%1.05B0.10%1.05B-28.58%747M
-Long term capital lease obligation --1.62B260.26%1.67B246.65%1.66B220.51%1.67B220.51%1.67B-18.18%463M-17.20%478M-13.93%521.64M-13.93%521.64M-12.74%545.8M
Other non current liabilities --17M-37.50%15M-16.67%20M-23.61%9.43M-23.61%9.43M-24.29%24M-15.19%24M93.48%12.34M93.48%12.34M-3.55%40.8M
Total non current liabilities --3.04B35.41%3.08B35.31%3.09B32.84%3.11B32.84%3.11B-5.76%2.28B-7.40%2.28B-6.95%2.34B-6.95%2.34B-17.46%2.07B
Total liabilities --4.87B5.05%5.16B4.94%4.89B4.28%4.96B4.28%4.96B-6.23%4.91B-19.73%4.66B-12.91%4.75B-12.91%4.75B-10.50%4.85B
Shareholders'equity
Share capital --1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B-0.02%1.45B-0.02%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
-common stock --1.45B0.00%1.45B0.00%1.45B0.00%1.45B0.00%1.45B-0.02%1.45B-0.02%1.45B0.00%1.45B0.00%1.45B0.00%1.45B
Retained earnings --3.02B53.62%2.85B54.79%2.94B59.98%2.82B59.98%2.82B29.80%1.85B31.27%1.9B34.06%1.76B34.06%1.76B27.95%1.63B
Paid-in capital --1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B-0.01%1.1B-0.01%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Less: Treasury stock --8M0.00%8M0.00%8M0.00%7.8M0.00%7.8M2.56%8M2.56%8M0.00%7.8M0.00%7.8M0.00%7.8M
Other equity interest ------------0.00%-1K0.00%-1K-----------1K---1K----
Total stockholders'equity --4.8B26.81%4.63B27.05%4.72B28.07%4.6B28.07%4.6B12.26%3.65B15.75%3.71B15.33%3.59B15.33%3.59B14.81%3.52B
Noncontrolling interests --2M0.00%2M0.00%2M0.75%2.14M0.75%2.14M5.26%2M-9.09%2M1.24%2.13M1.24%2.13M0.00%2.1M
Total equity --4.8B26.80%4.63B27.04%4.72B28.06%4.6B28.06%4.6B12.25%3.65B15.73%3.71B15.32%3.59B15.32%3.59B14.80%3.52B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.