TELSTRA CORP. LTD/ AU000000TLS2 /
20/09/2024 08:01:57 | Chg. -0.0260 | Volume | Bid08:12:37 | Ask08:13:21 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.4140EUR | -1.07% | 0 Turnover: 0.0000 |
2.4110Bid Size: 1,080 | 2.4370Ask Size: 1,080 | 28 bill.EUR | - | - |
Assets
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Property and Equipment | 20,504 | 20,326 | 19,842 | 20,450 | 20,581 | ||||||
Intangible Assets | 7,421 | 8,202 | 6,382 | 9,332 | 9,229 | ||||||
Long-Term Investments | 31 | 56 | 323 | 2,128 | 2,745 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 260 | 431 | 362 | 491 | 557 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 3,945 | 2,479 | 5,527 | 1,396 | 3,550 | ||||||
Current Assets | 9,950 | 7,903 | 10,438 | 6,970 | 9,340 | ||||||
Total Assets | 39,525 | 38,527 | 39,360 | 40,445 | 43,286 |
Liabilities
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Accounts Payable | 4,131 | 4,241 | 3,834 | 4,045 | 3,948 | ||||||
Long-term debt | 11,958 | 14,313 | 13,547 | 15,049 | 15,310 | ||||||
Liabilities to Banks | 15,264 | 15,064 | 15,824 | 16,759 | 18,251 | ||||||
Provisions | 2,313 | 2,524 | 2,479 | 2,812 | 2,794 | ||||||
Liabilities | 27,836 | 25,652 | 25,400 | 25,935 | 27,379 | ||||||
Share Capital | 5,635 | 5,711 | 5,719 | 5,198 | 5,167 | ||||||
Total Equity | 11,689 | 12,875 | 13,960 | 14,510 | 15,907 | ||||||
Minority Interests | 209 | 264 | 138 | 407 | 36 | ||||||
Total liabilities equity | 39,525 | 38,527 | 39,360 | 40,445 | 43,286 |
Income Statement
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Revenues | 25,368 | 25,678 | 25,320 | 26,023 | 25,911 | ||||||
Depreciation (total) | 4,412 | 4,238 | 3,950 | 3,983 | 4,155 | ||||||
Operating Result | 5,822 | 6,391 | 7,185 | 6,762 | 6,310 | ||||||
Interest Income | -888 | -909 | -957 | -689 | -710 | ||||||
Income Before Taxes | 4,934 | 5,482 | 6,228 | 6,073 | 5,600 | ||||||
Income Taxes | 1,510 | 1,617 | 1,679 | 1,787 | 1,768 | ||||||
Minority Interests Profit | -19 | -52 | -70 | -74 | -69 | ||||||
Net Income | 3,405 | 3,813 | 4,275 | 4,231 | 5,780 |
Per Share
Cash Flow
2012 IFRS in mill. AUD |
2013 IFRS in mill. AUD |
2014 IFRS in mill. AUD |
2015 IFRS in mill. AUD |
2016 IFRS in mill. AUD |
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Cash Flow from Operating Activities | 9,276 | 8,359 | 8,613 | 8,311 | 8,133 | ||||||
Cash Flow from Investing Activities | -4,079 | -3,335 | -1,130 | -5,692 | -2,207 | ||||||
Cash Flow from Financing | -3,906 | -6,526 | -4,430 | -6,882 | -3,777 | ||||||
Decrease / Increase in Cash | 1,291 | -1,502 | 3,053 | -4,263 | 2,149 | ||||||
Employees | 39,972 | 37,721 | 32,000 | 36,000 | 33,000 |