Debt Structure & Liquidity

Debt Maturity Profile*

as of 31 March 2017 (in EUR million)

  • EUR 2,471.0** mn short-and long-term borrowings as of 31 March 2017
  • Average cost of debt of approximately 2.90%
  • Cash and cash equivalents and short-term investments of EUR 61.1 mn
  • Average term to maturity of 5.65 years

* EUR 600 mn non-call 5 years hybrid bond qualified as 100% equity under IFRS
** As of 31 March 2016 accrued interest and purchase price liabilities from business combinations are no longer included


Debt Profile

Lines of Credit

  • Undrawn committed credit lines amounting to EUR 1,250.0 mn
  • Average term to maturity of approx. 2.24 years


  • S&P: BBB (stable outlook)
  • Moody's: Baa2 (stable outlook)

Share 17:33

6.45 €+0.05 €Stock Chart
Share Information
Current Price6.45Change0.05% Change0.73Last Price6.40Volume85,605High6.46Low6.3628.4.2017 um 17:33

Annual Report 2015

Each day we challenge ourselves again

Learn more


Susanne Reindl

Head of Investor Relations


RSS Newsfeed

Subscribe to the Telekom Austria Group News via RSS feed.

RSS Service