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Telekom Austria AG (TKAv)

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7.59 0.00    0.00%
28/12 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.59 - 7.59
Type:  Equity
Market:  Euro Zone
ISIN:  AT0000720008 
Telekom Austria 7.59 0.00 0.00%

TKAv Balance Sheet

 
Featured here, the Balance Sheet for Telekom Austria AG, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1545 - 1496 1471
Cash and Short Term Investments 254 195 195 221
Cash - - - -
Cash & Equivalents 169 - 143 134
Short Term Investments 85 - 52 87
Total Receivables, Net 964 - 954 925
Accounts Receivables - Trade, Net 953 - 948 922
Total Inventory 105 - 130 120
Prepaid Expenses - - - -
Other Current Assets, Total 222 - 217 205
Total Assets - - 8563 8369
Property/Plant/Equipment, Total - Net 4990 - 3813 3762
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1089 - 1298 1299
Intangibles, Net 1655 - 1662 1585
Long Term Investments 208 - 223 187
Note Receivable - Long Term 11 - 6 3
Other Long Term Assets, Total 23 - 22 22
Other Assets, Total -505 - -506 -470
Total Current Liabilities 1845 - 2634 2376
Accounts Payable 927 - 943 899
Payable/Accrued - - - -
Accrued Expenses 253 - 241 253
Notes Payable/Short Term Debt 60 - 919 723
Current Port. of LT Debt/Capital Leases 284 - 153 155
Other Current liabilities, Total 321 - 378 346
Total Liabilities 4957 - 4910 4656
Total Long Term Debt 2420 - 1511 1525
Long Term Debt 748 - 1048 1047
Capital Lease Obligations 1672 - 463 478
Deferred Income Tax - - 43 40
Minority Interest 2 - 2 2
Other Liabilities, Total 571 359 -499 -10
Total Equity 4600 3653 3653 3713
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1449 - 1449 1449
Additional Paid-In Capital 1100 - 1100 1100
Retained Earnings (Accumulated Deficit) 2821 - 1852 1898
Treasury Stock - Common -8 - -8 -8
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -762 3653 -740 -726
Total Liabilities & Shareholders' Equity 9557 - 8563 8369
Total Common Shares Outstanding 664.08 664.08 664.08 664.08
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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