Telekom Austria AG (TA1) Financial Statements
Telekom Austria AG Financial Overview
Telekom Austria AG's market cap is currently $5.62B. The company's EPS TTM is $1.00; its P/E ratio is 8.46; and it has a dividend yield of 3.59%. Telekom Austria AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.58B | $ 5.32B | $ 5.16B | $ 4.92B | $ 4.67B |
| Gross Profit | $ 2.02B | $ 3.02B | $ 2.90B | $ 2.77B | $ 2.62B |
| Operating Income | $ 976.16M | $ 861.44M | $ 911.00M | $ 871.20M | $ 753.45M |
| EBITDA | $ 2.10B | $ 2.04B | $ 1.93B | $ 1.84B | $ 1.71B |
| Net Income | $ 612.00M | $ 625.88M | $ 645.22M | $ 633.88M | $ 454.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 760.00M | $ 429.51M | $ 253.19M | $ 216.12M | $ 628.83M |
| Total Assets | $ 10.23B | $ 9.85B | $ 9.56B | $ 8.35B | $ 8.57B |
| Total Debt | $ 2.61B | $ 2.65B | $ 2.76B | $ 2.55B | $ 3.37B |
| Net Debt | $ 2.25B | $ 2.28B | $ 2.60B | $ 2.40B | $ 2.83B |
| Total Liabilities | $ 4.87B | $ 4.87B | $ 4.96B | $ 4.75B | $ 5.46B |
| Stockholders' Equity | $ 5.35B | $ 4.99B | $ 4.60B | $ 3.59B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 882.00M | $ 923.76M | $ 621.84M | $ 821.91M | $ 732.30M |
| Operating Cash Flow | $ 1.75B | $ 1.81B | $ 1.63B | $ 1.72B | $ 1.59B |
| Investing Cash Flow | $ -1.16B | $ -908.57M | $ -63.88M | $ -953.14M | $ -902.02M |
| Financing Cash Flow | $ -593.00M | $ -706.73M | $ -600.00M | $ -1.15B | $ -361.18M |
Currency in EUR