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Telekom Austria AG PK (TKAGY)

Symbol	Exchange	Currency
TKAGY	OTC Markets	USD	Delayed
TKAv	BATS Europe	EUR	Delayed
0NKL	London	EUR	Real-time
TELA	Derived	EUR	Real-time
TELA	Vienna	EUR	Delayed

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14.89 +0.00 +0.00%

25/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 14.89 - 14.89

Type: Equity

Market: United States

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TKAGY Balance Sheet

Featured here, the Balance Sheet for Telekom Austria AG PK, 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:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Total Current Assets

1439

1522.8

1721.9

2280.4

Cash and Short Term Investments	211	247.9	521.6	1114.9
Cash	-	-	-	-
Cash & Equivalents	150	172.3	415.8	1006.5
Short Term Investments	61	75.6	105.8	108.4
Total Receivables, Net	940	955.7	905.9	873.1
Accounts Receivables - Trade, Net	938	936.8	902.8	870.1
Total Inventory	105	131.6	118.1	116.4
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	185	187.6	176.3	176

Total Assets

8369

8490.5

9009

Property/Plant/Equipment, Total - Net	3732	3692.5	3650.6	3620
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1300	1305.4	1286.9	1283.3
Intangibles, Net	1608	1607.5	1625.5	1636.2
Long Term Investments	-	187.7	154.8	137.6
Note Receivable - Long Term	-	18.9	3.1	3
Other Long Term Assets, Total	18	22	22	23.8
Other Assets, Total	-545	-529.8	-476.9	-444.6

Total Current Liabilities

2411

2781.6

2821.1

3338.6

Accounts Payable	864	805.6	865.7	810.1
Payable/Accrued	-	-	-	-
Accrued Expenses	264	241.9	241	247.1
Notes Payable/Short Term Debt	-	1240.6	1100	1850
Current Port. of LT Debt/Capital Leases	159	165.6	165.3	163.6
Other Current liabilities, Total	301	327.9	449.1	1325

Total Liabilities

4753

4849.8

5236.2

5800.7

Total Long Term Debt	1569	1292.8	1612.5	1623.7
Long Term Debt	1047	747	1046.6	1046.4
Capital Lease Obligations	522	545.8	565.9	577.3
Deferred Income Tax	44	42.9	25.2	20.9
Minority Interest	2	2.1	1.9	2.2
Other Liabilities, Total	-96	-510.2	-1424.5	-1838.21

Total Equity

3592

3519.2

3254.3

3206.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1449	1449.3	1449.3	1449.3
Additional Paid-In Capital	1100	1100.1	1100.1	1100.1
Retained Earnings (Accumulated Deficit)	-	1631.6	1426.8	1445.9
Treasury Stock - Common	-8	-7.8	-7.8	-7.8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-712	-654	-714.1	-779.2

Total Liabilities & Shareholders' Equity

8369

8490.5

9009

Total Common Shares Outstanding

664.08

Total Preferred Shares Outstanding

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

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	Name	Price	Chg.	Chg. %
	TKAGY	14.89	+0.00	+0.00%

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