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Alcatel Lucent Teletas Telekomunikasyon AS (ALUA)

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3.500 0.000 0.00%

01/11 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 3.500 / 3.510
Day's Range: 3.500 - 3.500

Type: Equity

Market: France

ISIN: FR0000130007

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ALUA Balance Sheet

Featured here, the Balance Sheet for Alcatel Lucent Teletas Telekomunikasyon AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/06

2015

31/12

2015

30/09

2015

30/06

Total Current Assets

9900

11592

10747

11441

Cash and Short Term Investments	4326	6531	5309	5777
Cash	-	-	-	-
Cash & Equivalents	4326	6531	5309	5777
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2599	2609	2590
Accounts Receivables - Trade, Net	-	2535	2531	2523
Total Inventory	-	1600	1877	2099
Prepaid Expenses	-	45	43	45
Other Current Assets, Total	5574	817	909	930

Total Assets

23200

23783

21969

22942

Property/Plant/Equipment, Total - Net	-	1382	1338	1378
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	3215	3153	3360
Intangibles, Net	4045	1435	1414	1419
Long Term Investments	-	381	367	389
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	9255	5778	4950	4955
Other Assets, Total	-	-	-	-

Total Current Liabilities

7492

7958

7490

7940

Accounts Payable	-	3578	3415	3599
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1107	579	503	575
Other Current liabilities, Total	6385	3801	3572	3766

Total Liabilities

16807

19507

20158

20499

Total Long Term Debt	3160	4632	4798	5051
Long Term Debt	3160	4632	4798	5051
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	946	883	912
Minority Interest	844	904	867	879
Other Liabilities, Total	5311	5067	6120	5717

Total Equity

6393

4276

1811

2443

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	152	142	142
Additional Paid-In Capital	-	21232	20898	20891
Retained Earnings (Accumulated Deficit)	-	-16075	-18039	-17464
Treasury Stock - Common	-	-1084	-1084	-1084
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6393	51	-106	-42

Total Liabilities & Shareholders' Equity

23200

23783

21969

22942

Total Common Shares Outstanding

2996.22

2798.87

2794.34

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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