Telekom Austria AG/ AT0000720008 /
| 06.05.2024 17:35:02 | Diff. -0,020 | Volumen | Geld06.05.2024 | Brief06.05.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 8,140EUR | -0,25% | 47.855 Umsatz: 390.290,125 |
-Geld Vol: - | -Brief Vol: - | 5,41 Mrd.EUR | 4,42% | 8,39 |
Aktiva
| 2014 - in Mio. EUR |
2015 - in Mio. EUR |
2016 - in Mio. EUR |
2017 - in Mio. EUR |
2018 - in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.246,1000 | 2.357,4000 | 2.550,8000 | 2.627,9000 | 2.716,1000 | ||||||
| Immaterielle Vermögensgegenstände | 2.570,1000 | 2.507,9000 | 2.321,4000 | 2.075,9000 | 1.782,7000 | ||||||
| Finanzanlagen | 7,4000 | 8,2000 | 8,4000 | 12,9000 | 11,5000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 140,1000 | 131 | 82,5000 | 87,4000 | 131,2000 | ||||||
| Forderungen | 600,1000 | 624,6000 | 636,5000 | 679,3000 | 830,4000 | ||||||
| Liquide Mitteln | 1.018,1000 | 909,2000 | 457,5000 | 202,4000 | 63,6000 | ||||||
| Umlaufvermögen | 2.047,3000 | 1.905,2000 | 1.438,9000 | 1.226,3000 | 1.323,4000 | ||||||
| Aktiva, gesamt | 8.316,4000 | 8.304,5000 | 7.943,2000 | 7.638,3000 | 7.408,1000 | ||||||
Passiva
| 2014 - in Mio. EUR |
2015 - in Mio. EUR |
2016 - in Mio. EUR |
2017 - in Mio. EUR |
2018 - in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 522,3000 | 573,7000 | 852,6000 | 784,2000 | 937,9000 | ||||||
| Langfristige Schulden | 3.385 | 2.584,1000 | 2.303,5000 | 2.533,6000 | 2.536,8000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 3.725,8000 | 3.487,7000 | 2.803,6000 | 2.534,2000 | 2.782,1000 | ||||||
| Rückstellungen | 1.295,6000 | 1.157,2000 | 1.093,9000 | 954,4000 | 824,7000 | ||||||
| Verbindlichkeiten | 6.098,3000 | 5.878,5000 | 5.172,5000 | 4.700,9000 | 4.958,7000 | ||||||
| Gezeichnetes Kapital | 1.449,3000 | 1.449,2750 | 1.449,2750 | 1.449,2750 | 1.449,2750 | ||||||
| Eigenkapital | 2.218 | 2.426 | 2.770,7000 | 2.937,4000 | 2.449,4000 | ||||||
| Minderheitenanteile | 1,2000 | 1,9000 | 2 | 2,7000 | 2,7000 | ||||||
| Passiva, gesamt | 8.316,4000 | 8.304,5000 | 7.943,2000 | 7.638,3000 | 7.408,1000 | ||||||
Gewinn- und Verlustrechnung
| 2014 - in Mio. EUR |
2015 - in Mio. EUR |
2016 - in Mio. EUR |
2017 - in Mio. EUR |
2018 - in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.018 | 4.026,6000 | 4.211,5000 | 4.382,5000 | 4.435,4000 | ||||||
| Abschreibungen (Gesamt) | 853,8000 | 798,2000 | 865,3000 | 953,4000 | 956,5000 | ||||||
| Betriebsergebnis | -3 | 574 | 486,7000 | 443,9000 | 434,4000 | ||||||
| Zinsergebnis | -179,9000 | -155,6000 | -128,7000 | -81 | -81,5000 | ||||||
| Ergebnis vor Steuern | -158,8000 | 441,9000 | 385 | 373,8000 | 344,7000 | ||||||
| Ertragsteuern | 1,3000 | 23,8000 | -53,5000 | 3 | 98,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -,2000 | -,2000 | -,4000 | -1 | -,4000 | ||||||
| Konzernjahresüberschuss | -210,9000 | 367,3000 | 387,5000 | 319,2000 | 241,1000 | ||||||
Pro Aktie
Cash Flow
| 2014 - in Mio. EUR |
2015 - in Mio. EUR |
2016 - in Mio. EUR |
2017 - in Mio. EUR |
2018 - in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 901,4000 | 1.072,4000 | 1.195,5000 | 1.174,8000 | 1.232,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -781,6000 | -864 | -823,5000 | -770,4000 | -765,1000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 696,5000 | -311,4000 | -824,3000 | -659,3000 | -605 | ||||||
| Veränderung der liquiden Mittel | 816,7000 | -108,9000 | -451,7000 | -255,1000 | -138,8000 | ||||||
| Anzahl der Mitarbeiter | 16.240 | 17.673 | 18.203 | 18.957 | 18.705 | ||||||
