Balance Sheet

Assets

+23%

+25%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	27	202	288	117	125	209	385	730	120	460	601	201	1 018	909	457	202	64	140	211	534	150	169	367	362
Cash Equivalents	27	202	288	117	125	209	385	730	120	460	601	201	1 018	909	457	202	64	140	211	534	150	169	367	362
Short-Term Investments	5	7	11	7	15	20	86	215	128	166	85	10	22	93	112	127	0	0	165	87	61	85	63	398
Total Receivables	482	571	586	692	738	785	760	726	823	760	782	725	636	630	650	683	976	999	891	892	940	964	1 049	1 127
Accounts Receivables	452	560	582	681	712	751	724	669	772	708	747	684	600	625	636	679	972	997	889	886	937	931	1 033	1 114
Other Receivables	30	11	4	11	26	34	36	58	51	52	35	42	35	5	14	4	4	1	1	6	3	32	17	13
Inventory	91	84	83	91	111	128	129	126	150	158	153	127	140	79	82	87	131	109	91	93	105	105	102	119
Other Current Assets	260	261	306	297	171	184	186	226	217	207	189	157	232	142	137	127	146	182	152	179	183	223	247	277
Total Current Assets	865	1 125	1 274	1 205	1 160	1 326	1 545	2 024	1 438	1 751	1 809	1 221	2 047	1 853	1 439	1 226	1 316	1 430	1 510	1 786	1 439	1 545	1 828	2 283
PP&E Net	5 001	4 458	3 889	3 775	3 216	3 187	2 976	2 675	2 549	2 462	2 426	2 308	2 246	2 409	2 551	2 628	3 727	3 782	3 606	3 638	3 732	4 990	4 996	5 033
PP&E Gross	5 001	4 458	3 889	3 775	3 216	3 187	2 976	2 675	2 549	2 462	2 426	2 308	2 246	2 409	2 551	2 628	0	3 782	3 606	3 638	3 732	4 990	4 996	0
Accumulated Depreciation	5 650	6 225	6 975	7 712	7 837	8 508	8 869	9 327	9 601	9 723	9 101	8 928	8 922	8 991	9 146	9 370	0	9 717	10 050	10 472	10 875	9 971	10 534	0
Intangible Assets	726	712	667	1 433	1 855	2 433	2 266	1 900	1 718	1 619	1 523	2 590	2 570	2 508	2 321	2 076	1 783	1 784	1 678	1 670	1 608	1 655	1 604	1 509
Goodwill	591	598	597	1 149	1 189	1 940	1 959	1 493	1 489	1 290	1 290	1 582	1 190	1 230	1 242	1 276	1 278	1 279	1 284	1 286	1 300	1 089	1 089	1 092
Note Receivable	0	0	0	0	0	0	0	7	7	7	8	10	3	3	2	0	0	0	3	2	2	1	2	0
Long-Term Investments	171	147	137	161	82	66	47	145	95	18	12	10	48	84	94	47	45	32	29	152	212	213	258	218
Other Long-Term Assets	1 181	857	679	691	58	53	205	255	260	302	184	139	212	218	294	385	262	179	102	39	52	63	76	93
Other Assets	591	598	597	1 149	1 189	1 940	1 959	1 493	1 489	1 290	1 290	1 582	1 190	1 230	1 242	1 276	1 278	1 279	1 284	1 286	1 300	1 089	1 089	1 092
Total Assets	8 534 N/A	7 896 -7%	7 243 -8%	8 412 +16%	7 560 -10%	9 004 +19%	8 998 0%	8 499 -6%	7 556 -11%	7 449 -1%	7 252 -3%	7 860 +8%	8 316 +6%	8 305 0%	7 943 -4%	7 638 -4%	8 411 +10%	8 486 +1%	8 212 -3%	8 573 +4%	8 345 -3%	9 557 +15%	9 854 +3%	10 228 +4%
Liabilities
Accounts Payable	650	589	535	529	508	637	589	524	679	642	567	574	522	0	0	0	938	0	0	0	0	927	0	1 023
Accrued Liabilities	257	232	194	171	202	229	249	317	348	401	511	486	521	457	377	345	234	334	318	333	323	314	308	274
Short-Term Debt	1 310	631	751	786	410	757	135	170	202	16	7	0	0	5	0	0	0	0	0	804	522	60	0	0
Current Portion of Long-Term Debt	0	0	0	0	152	479	827	686	305	999	939	137	247	805	500	1	389	153	903	911	459	284	316	1 096
Other Current Liabilities	314	337	392	433	385	455	421	983	350	355	298	246	247	986	971	898	188	1 152	827	894	1 107	1 188	1 265	373
Total Current Liabilities	2 531	1 790	1 872	1 919	1 657	2 557	2 221	2 680	1 883	2 412	2 322	1 442	1 538	2 253	1 848	1 244	1 748	1 638	2 048	2 940	2 411	1 845	1 889	2 766
Long-Term Debt	3 156	3 204	2 408	3 376	2 808	2 844	2 947	3 235	3 091	2 935	2 832	3 738	3 385	2 584	2 303	2 534	3 396	3 328	2 494	1 652	1 569	2 420	2 333	1 513
Deferred Income Tax	0	0	0	0	44	195	188	144	125	127	115	105	91	71	63	42	15	7	4	25	44	59	34	66
Minority Interest	0	0	0	0	0	0	0	3	3	1	1	1	1	2	2	3	3	2	2	2	2	2	2	3
Other Liabilities	338	264	221	248	227	842	1 486	826	979	1 091	1 146	1 062	1 085	970	958	882	802	868	871	840	729	632	609	530
Total Liabilities	6 025 N/A	5 257 -13%	4 501 -14%	5 542 +23%	4 736 -15%	6 439 +36%	6 842 +6%	6 887 +1%	6 081 -12%	6 567 +8%	6 416 -2%	6 349 -1%	6 100 -4%	5 880 -4%	5 174 -12%	4 704 -9%	5 964 +27%	5 842 -2%	5 420 -7%	5 459 +1%	4 755 -13%	4 958 +4%	4 868 -2%	4 878 +0%
Equity
Common Stock	1 091	1 091	1 091	1 091	1 091	1 003	1 003	966	966	966	966	966	1 449	1 449	1 449	1 449	1 449	1 449	1 449	1 449	1 449	1 449	1 449	1 449
Retained Earnings	970	1 104	1 267	1 566	1 925	1 386	1 005	483	346	220	219	133	418	48	306	1 182	604	1 480	1 027	1 315	1 763	2 821	3 208	3 552
Additional Paid In Capital	453	453	458	454	462	549	547	583	583	583	583	583	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Unrealized Security Profit/Loss	0	0	0	0	0	0	13	16	0	1	0	0	0	0	0	0	0	0	0	0	2	1	0	0
Treasury Stock	0	0	63	248	655	334	331	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8	8
Other Equity	3	8	10	7	1	38	56	397	413	438	487	103	93	69	79	789	698	1 378	777	744	712	763	763	743
Total Equity	2 510 N/A	2 639 +5%	2 742 +4%	2 870 +5%	2 824 -2%	2 565 -9%	2 156 -16%	1 611 -25%	1 474 -9%	882 -40%	835 -5%	1 512 +81%	2 217 +47%	2 424 +9%	2 769 +14%	2 935 +6%	2 447 -17%	2 644 +8%	2 792 +6%	3 113 +12%	3 590 +15%	4 598 +28%	4 986 +8%	5 350 +7%
Total Liabilities & Equity	8 534 N/A	7 896 -7%	7 243 -8%	8 412 +16%	7 560 -10%	9 004 +19%	8 998 0%	8 499 -6%	7 556 -11%	7 449 -1%	7 252 -3%	7 860 +8%	8 316 +6%	8 305 0%	7 943 -4%	7 638 -4%	8 411 +10%	8 486 +1%	8 212 -3%	8 573 +4%	8 345 -3%	9 557 +15%	9 854 +3%	10 228 +4%
Shares Outstanding
Common Shares Outstanding	543	543	536	524	502	480	481	481	481	481	481	481	664	664	664	664	664	664	664	664	664	664	664	664

Income Statement Balance Sheet Cash Flow Statement

Telekom Austria AG
VSE:TKA

Balance Sheet

Balance Sheet Decomposition
Telekom Austria AG

Balance Sheet
Telekom Austria AG

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Telekom Austria AG VSE:TKA

Balance Sheet

Balance Sheet Decomposition Telekom Austria AG

Balance Sheet Telekom Austria AG

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Telekom Austria AG
VSE:TKA

Balance Sheet Decomposition
Telekom Austria AG

Balance Sheet
Telekom Austria AG