Telekom Austria AG (TKA) - Total Assets
Based on the latest financial reports, Telekom Austria AG (TKA) holds total assets worth €10.11 Billion EUR (≈ $11.81 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check TKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Telekom Austria AG - Total Assets Trend (2004–2024)
This chart illustrates how Telekom Austria AG's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Telekom Austria AG to see how much of total assets are deployed in long-term investments.
Telekom Austria AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Telekom Austria AG's total assets of €10.11 Billion consist of 18.6% current assets and 81.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €949.61 Million | 9.6% |
| Inventory | €102.00 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.60 Billion | 16.3% |
| Goodwill | €1.09 Billion | 11.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Telekom Austria AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Telekom Austria AG (TKA) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telekom Austria AG's current assets represent 18.6% of total assets in 2024, an increase from 17.6% in 2004.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 4.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 17.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 16.3% of total assets.
Telekom Austria AG Competitors by Total Assets
Key competitors of Telekom Austria AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOFTBANK CORP. ADR
F:3AG0
|
Germany | €17.58 Trillion |
|
Rogers Communications Inc
TO:RCI-B
|
Canada | CA$89.96 Billion |
|
TELECOM ITALIA ADR 1
F:TQIA
|
Germany | €36.73 Billion |
|
Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959
|
China | CN¥1.33 Billion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
NOVA Technology Corporation Limited
SHE:300921
|
China | CN¥949.46 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.86 Billion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
Telekom Austria AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.81 | 1.04 |
| Quick Ratio | 0.84 | 0.76 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-219.00 Million | €-393.00 Million | €60.10 Million |
Telekom Austria AG - Advanced Valuation Insights
This section examines the relationship between Telekom Austria AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €9.85 Billion |
| Market Capitalization | $6.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Telekom Austria AG's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Telekom Austria AG's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Telekom Austria AG (2004–2024)
The table below shows the annual total assets of Telekom Austria AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €9.85 Billion ≈ $11.52 Billion |
+3.11% |
| 2023-12-31 | €9.56 Billion ≈ $11.17 Billion |
+14.51% |
| 2022-12-31 | €8.35 Billion ≈ $9.76 Billion |
-2.65% |
| 2021-12-31 | €8.57 Billion ≈ $10.02 Billion |
+4.39% |
| 2020-12-31 | €8.21 Billion ≈ $9.60 Billion |
-3.23% |
| 2019-12-31 | €8.49 Billion ≈ $9.92 Billion |
+14.55% |
| 2018-12-31 | €7.41 Billion ≈ $8.66 Billion |
-3.01% |
| 2017-12-31 | €7.64 Billion ≈ $8.93 Billion |
-3.84% |
| 2016-12-31 | €7.94 Billion ≈ $9.29 Billion |
-4.35% |
| 2015-12-31 | €8.30 Billion ≈ $9.71 Billion |
-16.75% |
| 2006-12-31 | €9.97 Billion ≈ $11.66 Billion |
+0.12% |
| 2005-12-31 | €9.96 Billion ≈ $11.65 Billion |
+0.82% |
| 2004-12-31 | €9.88 Billion ≈ $11.55 Billion |
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About Telekom Austria AG
Telekom Austria AG, together with its subsidiaries, provides fixed-line and mobile communications solutions to individuals, commercial and non-commercial organizations, and other national and foreign carriers in Austria, Belarus, Bulgaria, Croatia, North Macedonia, Serbia, and Slovenia. The company offers fixed-line services, including access, internet, fixed-to-mobile calls, international traffi… Read more