Telekom Austria AG (TKA): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.225.598 | 9.852.000 | 9.554.462 | 8.343.220 | 8.570.531 | 8.209.828 | 8.483.650 | 7.405.427 | 7.635.529 | 7.941.201 | 8.302.615 | 9.974.809,727 | 9.962.999 | 9.881.676,551 |
▸ Umlaufvermögen | 2.282.900 | 1.828.000 | 1.544.522 | 1.439.000 | 1.785.811 | 1.509.745 | 1.430.295 | 1.316.032 | 1.303.087 | 1.438.866 | 1.853.135 | 1.531.746,045 | 1.426.703 | 1.738.120,075 |
▹ Cash und kurzfristige Finanzanlagen | 794.178 | 430.000 | 253.191 | 216.124 | 621.796 | 379.925 | 144.119 | 70.402 | 354.533 | 598.400 | 918.160 | 184.415,543 | 146.933 | 407.594,034 |
▹ Inventar | 119.307 | 102.000 | 104.525 | 105.000 | 92.817 | 90.761 | 109.318 | 131.171 | 102.401 | 82.463 | 78.905 | 146.948,07 | 108.720 | 117.024,588 |
▹ Forderungen | 1.021.246 | 949.613 | 843.084 | 839.627 | 782.355 | 774.682 | 1.032.023 | 975.480 | 857.697 | 732.062 | 703.850 | 974.303,502 | 852.958 | 881.260,502 |
▹ Sonstiges Umlaufvermögen | 348.169 | 346.387 | 343.722 | 278.249 | 288.843 | 264.377 | 144.835 | 138.979 | -11.544 | 25.941 | 152.220 | 226.078,93 | 318.092 | 332.240,951 |
▸ Anlagevermögen | 7.942.698 | 8.024.000 | 8.009.940 | 6.904.220 | 6.784.720 | 6.700.083 | 7.053.355 | 6.089.395 | 6.332.442 | 6.502.335 | 6.449.480 | 8.443.063,682 | 8.536.296 | 8.143.556,476 |
▹ Sachanlagen | 5.032.723 | 4.996.000 | 4.990.346 | 3.732.046 | 3.638.100 | 3.606.223 | 3.782.216 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 29.428 | 53.854 | - | 50.791 | 50.818 | 118.120,64 | 190.146 | 186.662,2 |
▹ Sonstiges Anlagevermögen | 2.909.975 | 3.028.000 | 3.019.594 | 3.172.174 | 3.146.620 | 3.093.860 | 3.241.711 | 6.035.541 | 6.332.442 | 6.451.544 | 6.398.662 | 8.324.943,042 | 8.346.150 | 7.956.894,276 |
Fremdkapital | 4.874.747 | 4.866.000 | 4.956.027 | 4.752.722 | 5.457.275 | 5.418.217 | 5.840.098 | 4.958.633 | 4.700.912 | 5.172.467 | 5.878.500 | 6.253.223,344 | 6.564.413 | 6.140.996,579 |
▸ Kurzfristige Verbindlichkeiten | 2.765.852 | 1.889.000 | 1.845.019 | 2.411.000 | 2.940.450 | 2.048.448 | 1.637.802 | 1.747.822 | 1.229.060 | 1.847.816 | 2.253.301 | 2.188.080,378 | 2.273.125 | 2.554.274,138 |
▹ Kurzfristige Finanzverbindlichkeiten | 753.756 | 82 | 60.055 | 821.529 | 1.553.212 | 749.061 | 123.000 | 245.000 | 17 | 499.988 | 805.236 | 742.131,388 | 930.670 | 1.024.854,052 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 783.051 | 967.000 | 673.002 | 864.000 | 543.250 | 504.806 | 714.027 | 757.524 | 592.031 | 553.747 | 573.650 | 982.725,696 | 860.709 | 1.050.241,442 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.229.045 | 921.918 | 1.111.962 | 725.471 | 843.988 | 794.581 | 800.775 | 745.298 | 637.012 | 794.081 | 874.415 | 463.223,294 | 481.746 | 479.178,644 |
▸ Langfristige Verbindlichkeiten | 2.108.895 | 2.977.000 | 3.111.008 | 2.341.722 | 2.516.825 | 3.369.769 | 4.202.296 | 3.210.811 | 3.471.852 | 3.324.651 | 3.625.199 | 4.065.142,966 | 4.291.288 | 3.586.722,441 |
▹ Langfristige Finanzverbindlichkeiten | - | 749.000 | 747.919 | 1.047.211 | 1.046.120 | 1.793.703 | 2.539.575 | 2.536.417 | 2.533.607 | 2.303.496 | 2.584.122 | 3.706.742,25 | 3.998.024 | 3.285.888,613 |
▹ Sonstige langfristige Verbindlichkeiten | 2.108.895 | 2.228.000 | 2.363.089 | 1.294.511 | 1.470.705 | 1.576.066 | 1.662.721 | 674.394 | 938.245 | 1.021.155 | 1.041.077 | 358.400,716 | 293.264 | 300.833,828 |
Finanzverschuldung gesamt | 753.756 | 749.082 | 807.974 | 1.868.740 | 2.599.332 | 2.542.764 | 2.662.575 | 2.781.417 | 2.533.624 | 2.803.484 | 3.389.358 | 4.448.873,638 | 4.928.694 | 4.310.742,665 |
Eigenkapital | 5.350.851 | 4.986.000 | 4.598.435 | 3.590.498 | 3.113.256 | 2.791.611 | 2.643.552 | 2.446.794 | 2.934.617 | 2.768.734 | 2.424.115 | 3.721.586,383 | 3.398.586 | 3.740.679,972 |
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