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TELEKOM AUSTRIA AKTIENGESELLSCHAFT (TKMAF)

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13.700
0.0000.00%

15min DelayClose Apr 15 13:44 ET

9.10BMarket Cap12.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TELEKOM AUSTRIA AKTIENGESELLSCHAFT (TKMAF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

55.78%983M

78.06%794.18M

96.44%497M

24.30%445M

170.82%631M

57.41%446.02M

--253M

83.59%358M

-Cash and cash equivalents

18.81%600M

-1.45%361.68M

62.56%356M

31.00%355M

225.81%505M

117.74%366.99M

--219M

89.51%271M

-Short-term investments

203.97%383M

447.27%432.49M

314.71%141M

3.45%90M

61.54%126M

-31.16%79.03M

--34M

67.31%87M

-Accounts receivable

8.91%1.03B

7.54%1.02B

10.51%978M

8.54%941M

9.40%943M

12.64%949.61M

--885M

1.29%867M

-Taxes receivable

100.00%2M

720.71%1.63M

0.00%1M

-50.00%1M

-66.67%1M

-98.12%198K

--1M

-66.67%2M

-Other receivables

34.78%124M

9.88%112.74M

12.36%100M

2.02%101M

-8.00%92M

-8.98%102.61M

--89M

7.61%99M

Inventory

-1.38%143M

17.19%119.31M

9.24%130M

20.18%137M

23.93%145M

-2.60%101.81M

--119M

-12.31%114M

Prepaid assets

----

-4.64%90.91M

----

-3.86%95.33M

----

Restricted cash

----

--57M

----

Current deferred assets

----

12.07%55.78M

----

5.61%49.77M

----

Other current assets

17.72%299M

4.92%85.27M

5.26%260M

12.35%273M

8.55%254M

89.63%81.27M

--247M

12.50%243M

Total current assets

24.78%2.58B

24.88%2.28B

23.34%1.97B

16.16%1.96B

33.38%2.07B

18.36%1.83B

--1.59B

12.58%1.68B

Non current assets

Net PPE

-0.94%4.96B

0.73%5.03B

-2.16%4.94B

-2.43%4.99B

-0.87%5.01B

0.12%5B

--5.05B

34.02%5.11B

-Gross PPE

-0.94%4.96B

4.04%16.16B

-2.16%4.94B

-2.43%4.99B

-0.87%5.01B

3.80%15.53B

--5.05B

34.02%5.11B

-Accumulated depreciation

----

-5.61%-11.12B

----

-5.65%-10.53B

----

Goodwill and other intangible assets

-4.08%2.56B

-3.41%2.6B

-3.88%2.58B

-3.68%2.61B

-1.69%2.67B

-1.85%2.69B

--2.68B

-8.31%2.71B

-Goodwill

0.28%1.09B

0.29%1.09B

0.09%1.09B

0.00%1.09B

-0.04%1.09B

--1.09B

-16.10%1.09B

-Other intangible assets

-7.09%1.47B

-5.92%1.51B

-6.60%1.49B

-6.15%1.53B

-2.83%1.58B

-3.04%1.6B

--1.59B

-2.23%1.63B

Other non current assets

6.45%33M

11.23%25.51M

26.09%29M

16.00%29M

34.78%31M

2.44%22.94M

--23M

8.70%25M

Total non current assets

-1.58%7.84B

-1.00%7.95B

0.00%8.07B

0.52%8.15B

-1.13%7.96B

0.17%8.03B

--8.07B

14.71%8.11B

Total assets

3.85%10.42B

3.80%10.23B

3.86%10.04B

3.22%10.11B

4.44%10.03B

3.11%9.85B

--9.67B

14.33%9.79B

Liabilities

Current liabilities

Payables

7.30%1.23B

5.55%1.06B

8.00%1.09B

-10.35%1.15B

11.00%1.15B

5.97%1B

--1.01B

19.31%1.29B

-accounts payable

8.78%1.09B

10.52%783.05M

7.53%971M

6.47%1B

9.03%1B

5.28%708.52M

--903M

0.00%943M

-Total tax payable

-10.81%99M

-12.65%73.05M

2.50%82M

8.74%112M

21.98%111M

3.30%83.63M

--80M

-22.56%103M

-Other payable

21.62%45M

-4.02%200.93M

37.93%40M

-84.94%36M

42.31%37M

9.52%209.34M

--29M

23,800.00%239M

Current provisions

----

--253M

Current debt and capital lease obligation

257.88%1.11B

247.05%1.1B

9.68%374M

77.92%548M

5.78%311M

-8.16%315.67M

--341M

-71.27%308M

-Current debt

--755M

919,114.63%753.76M

83.33%55M

--230M

--0

-99.86%82K

--30M

--0

-Current capital lease obligation

15.11%358M

8.29%341.74M

2.57%319M

3.25%318M

5.78%311M

11.26%315.58M

--311M

101.31%308M

Other current liabilities

--1M

72.18%656K

----

0.00%1M

----

--381K

--1M

0.00%1M

Current liabilities

46.67%2.87B

46.42%2.77B

7.56%1.96B

4.72%2.17B

8.50%1.95B

2.38%1.89B

--1.83B

-21.18%2.08B

Non current liabilities

Long term provisions

-7.48%371M

-8.17%365.72M

-6.16%381M

-3.23%389M

-3.61%401M

-5.83%398.23M

--406M

-22.54%402M

Long term debt and capital lease obligation

-36.69%1.45B

-35.18%1.51B

-5.87%2.23B

36.63%2.28B

-4.57%2.3B

-3.57%2.33B

--2.37B

10.39%1.67B

-Long term debt

--0

0.00%749M

--749M

0.13%749M

0.10%748.63M

--749M

----

-Long term capital lease obligation

-6.02%1.45B

-4.56%1.51B

-8.60%1.48B

-8.27%1.53B

-6.70%1.55B

-5.21%1.58B

--1.62B

260.26%1.67B

Other non current liabilities

-80.85%9M

-44.41%731K

158.82%44M

200.00%45M

135.00%47M

-86.05%1.32M

--17M

-37.50%15M

Total non current liabilities

-30.30%2.05B

-29.15%2.11B

-5.26%2.88B

-5.16%2.92B

-4.67%2.94B

-4.33%2.98B

--3.04B

35.41%3.08B

Total liabilities

0.43%4.92B

0.19%4.87B

-0.45%4.85B

-1.18%5.1B

0.18%4.9B

-1.83%4.87B

--4.87B

5.05%5.16B

Shareholders'equity

Share capital

0.00%1.45B

--1.45B

0.00%1.45B

-common stock

0.00%1.45B

--1.45B

0.00%1.45B

Retained earnings

10.89%3.7B

10.73%3.55B

12.77%3.41B

13.15%3.22B

13.44%3.33B

13.71%3.21B

--3.02B

53.62%2.85B

Paid-in capital

0.00%1.1B

--1.1B

0.00%1.1B

Less: Treasury stock

0.00%8M

0.00%7.8M

0.00%8M

0.00%7.8M

--8M

0.00%8M

Other equity interest

0.00%1M

0.00%-1K

--1M

----

--1M

0.00%-1K

----

Total stockholders'equity

7.09%5.5B

7.31%5.35B

8.22%5.19B

8.12%5.01B

8.84%5.13B

8.43%4.99B

--4.8B

26.81%4.63B

Noncontrolling interests

50.00%3M

13.42%2.6M

50.00%3M

0.00%2M

6.72%2.29M

--2M

0.00%2M

Total equity

7.11%5.5B

7.32%5.35B

8.23%5.19B

8.12%5.01B

8.84%5.13B

8.43%4.99B

--4.8B

26.80%4.63B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	55.78%983M	78.06%794.18M	78.06%794.18M	96.44%497M	24.30%445M	170.82%631M	57.41%446.02M	57.41%446.02M	--253M	83.59%358M
-Cash and cash equivalents	18.81%600M	-1.45%361.68M	-1.45%361.68M	62.56%356M	31.00%355M	225.81%505M	117.74%366.99M	117.74%366.99M	--219M	89.51%271M
-Short-term investments	203.97%383M	447.27%432.49M	447.27%432.49M	314.71%141M	3.45%90M	61.54%126M	-31.16%79.03M	-31.16%79.03M	--34M	67.31%87M
-Accounts receivable	8.91%1.03B	7.54%1.02B	7.54%1.02B	10.51%978M	8.54%941M	9.40%943M	12.64%949.61M	12.64%949.61M	--885M	1.29%867M
-Taxes receivable	100.00%2M	720.71%1.63M	720.71%1.63M	0.00%1M	-50.00%1M	-66.67%1M	-98.12%198K	-98.12%198K	--1M	-66.67%2M
-Other receivables	34.78%124M	9.88%112.74M	9.88%112.74M	12.36%100M	2.02%101M	-8.00%92M	-8.98%102.61M	-8.98%102.61M	--89M	7.61%99M
Inventory	-1.38%143M	17.19%119.31M	17.19%119.31M	9.24%130M	20.18%137M	23.93%145M	-2.60%101.81M	-2.60%101.81M	--119M	-12.31%114M
Prepaid assets	----	-4.64%90.91M	-4.64%90.91M	----	----	----	-3.86%95.33M	-3.86%95.33M	----	----
Restricted cash	----	----	----	----	--57M	----	----	----	----	----
Current deferred assets	----	12.07%55.78M	12.07%55.78M	----	----	----	5.61%49.77M	5.61%49.77M	----	----
Other current assets	17.72%299M	4.92%85.27M	4.92%85.27M	5.26%260M	12.35%273M	8.55%254M	89.63%81.27M	89.63%81.27M	--247M	12.50%243M
Total current assets	24.78%2.58B	24.88%2.28B	24.88%2.28B	23.34%1.97B	16.16%1.96B	33.38%2.07B	18.36%1.83B	18.36%1.83B	--1.59B	12.58%1.68B
Non current assets
Net PPE	-0.94%4.96B	0.73%5.03B	0.73%5.03B	-2.16%4.94B	-2.43%4.99B	-0.87%5.01B	0.12%5B	0.12%5B	--5.05B	34.02%5.11B
-Gross PPE	-0.94%4.96B	4.04%16.16B	4.04%16.16B	-2.16%4.94B	-2.43%4.99B	-0.87%5.01B	3.80%15.53B	3.80%15.53B	--5.05B	34.02%5.11B
-Accumulated depreciation	----	-5.61%-11.12B	-5.61%-11.12B	----	----	----	-5.65%-10.53B	-5.65%-10.53B	----	----
Goodwill and other intangible assets	-4.08%2.56B	-3.41%2.6B	-3.41%2.6B	-3.88%2.58B	-3.68%2.61B	-1.69%2.67B	-1.85%2.69B	-1.85%2.69B	--2.68B	-8.31%2.71B
-Goodwill	0.28%1.09B	0.29%1.09B	0.29%1.09B	0.09%1.09B	0.00%1.09B	0.00%1.09B	-0.04%1.09B	-0.04%1.09B	--1.09B	-16.10%1.09B
-Other intangible assets	-7.09%1.47B	-5.92%1.51B	-5.92%1.51B	-6.60%1.49B	-6.15%1.53B	-2.83%1.58B	-3.04%1.6B	-3.04%1.6B	--1.59B	-2.23%1.63B
Other non current assets	6.45%33M	11.23%25.51M	11.23%25.51M	26.09%29M	16.00%29M	34.78%31M	2.44%22.94M	2.44%22.94M	--23M	8.70%25M
Total non current assets	-1.58%7.84B	-1.00%7.95B	-1.00%7.95B	0.00%8.07B	0.52%8.15B	-1.13%7.96B	0.17%8.03B	0.17%8.03B	--8.07B	14.71%8.11B
Total assets	3.85%10.42B	3.80%10.23B	3.80%10.23B	3.86%10.04B	3.22%10.11B	4.44%10.03B	3.11%9.85B	3.11%9.85B	--9.67B	14.33%9.79B
Liabilities
Current liabilities
Payables	7.30%1.23B	5.55%1.06B	5.55%1.06B	8.00%1.09B	-10.35%1.15B	11.00%1.15B	5.97%1B	5.97%1B	--1.01B	19.31%1.29B
-accounts payable	8.78%1.09B	10.52%783.05M	10.52%783.05M	7.53%971M	6.47%1B	9.03%1B	5.28%708.52M	5.28%708.52M	--903M	0.00%943M
-Total tax payable	-10.81%99M	-12.65%73.05M	-12.65%73.05M	2.50%82M	8.74%112M	21.98%111M	3.30%83.63M	3.30%83.63M	--80M	-22.56%103M
-Other payable	21.62%45M	-4.02%200.93M	-4.02%200.93M	37.93%40M	-84.94%36M	42.31%37M	9.52%209.34M	9.52%209.34M	--29M	23,800.00%239M
Current provisions	----	----	----	----	----	----	----	----	----	--253M
Current debt and capital lease obligation	257.88%1.11B	247.05%1.1B	247.05%1.1B	9.68%374M	77.92%548M	5.78%311M	-8.16%315.67M	-8.16%315.67M	--341M	-71.27%308M
-Current debt	--755M	919,114.63%753.76M	919,114.63%753.76M	83.33%55M	--230M	--0	-99.86%82K	-99.86%82K	--30M	--0
-Current capital lease obligation	15.11%358M	8.29%341.74M	8.29%341.74M	2.57%319M	3.25%318M	5.78%311M	11.26%315.58M	11.26%315.58M	--311M	101.31%308M
Other current liabilities	--1M	72.18%656K	72.18%656K	----	0.00%1M	----	--381K	--381K	--1M	0.00%1M
Current liabilities	46.67%2.87B	46.42%2.77B	46.42%2.77B	7.56%1.96B	4.72%2.17B	8.50%1.95B	2.38%1.89B	2.38%1.89B	--1.83B	-21.18%2.08B
Non current liabilities
Long term provisions	-7.48%371M	-8.17%365.72M	-8.17%365.72M	-6.16%381M	-3.23%389M	-3.61%401M	-5.83%398.23M	-5.83%398.23M	--406M	-22.54%402M
Long term debt and capital lease obligation	-36.69%1.45B	-35.18%1.51B	-35.18%1.51B	-5.87%2.23B	36.63%2.28B	-4.57%2.3B	-3.57%2.33B	-3.57%2.33B	--2.37B	10.39%1.67B
-Long term debt	--0	--0	--0	0.00%749M	--749M	0.13%749M	0.10%748.63M	0.10%748.63M	--749M	----
-Long term capital lease obligation	-6.02%1.45B	-4.56%1.51B	-4.56%1.51B	-8.60%1.48B	-8.27%1.53B	-6.70%1.55B	-5.21%1.58B	-5.21%1.58B	--1.62B	260.26%1.67B
Other non current liabilities	-80.85%9M	-44.41%731K	-44.41%731K	158.82%44M	200.00%45M	135.00%47M	-86.05%1.32M	-86.05%1.32M	--17M	-37.50%15M
Total non current liabilities	-30.30%2.05B	-29.15%2.11B	-29.15%2.11B	-5.26%2.88B	-5.16%2.92B	-4.67%2.94B	-4.33%2.98B	-4.33%2.98B	--3.04B	35.41%3.08B
Total liabilities	0.43%4.92B	0.19%4.87B	0.19%4.87B	-0.45%4.85B	-1.18%5.1B	0.18%4.9B	-1.83%4.87B	-1.83%4.87B	--4.87B	5.05%5.16B
Shareholders'equity
Share capital	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	--1.45B	0.00%1.45B
-common stock	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	0.00%1.45B	--1.45B	0.00%1.45B
Retained earnings	10.89%3.7B	10.73%3.55B	10.73%3.55B	12.77%3.41B	13.15%3.22B	13.44%3.33B	13.71%3.21B	13.71%3.21B	--3.02B	53.62%2.85B
Paid-in capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	--1.1B	0.00%1.1B
Less: Treasury stock	0.00%8M	0.00%7.8M	0.00%7.8M	0.00%8M	0.00%8M	0.00%8M	0.00%7.8M	0.00%7.8M	--8M	0.00%8M
Other equity interest	0.00%1M	0.00%-1K	0.00%-1K	--1M	----	--1M	0.00%-1K	0.00%-1K	----	----
Total stockholders'equity	7.09%5.5B	7.31%5.35B	7.31%5.35B	8.22%5.19B	8.12%5.01B	8.84%5.13B	8.43%4.99B	8.43%4.99B	--4.8B	26.81%4.63B
Noncontrolling interests	50.00%3M	13.42%2.6M	13.42%2.6M	50.00%3M	0.00%2M	0.00%2M	6.72%2.29M	6.72%2.29M	--2M	0.00%2M
Total equity	7.11%5.5B	7.32%5.35B	7.32%5.35B	8.23%5.19B	8.12%5.01B	8.84%5.13B	8.43%4.99B	8.43%4.99B	--4.8B	26.80%4.63B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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