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Telekom Austria AG PK (TKAGY)

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15.28 +0.00 +0.00%

05/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 15.28 - 15.28

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1545

1496

Cash and Short Term Investments	-	254	195	195
Cash	-	-	-	-
Cash & Equivalents	155	169	-	143
Short Term Investments	-	85	-	52
Total Receivables, Net	965	964	-	954
Accounts Receivables - Trade, Net	962	953	-	948
Total Inventory	-	105	-	130
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	234	222	-	217

Total Assets

9603

8563

Property/Plant/Equipment, Total - Net	5052	4990	-	3813
Property/Plant/Equipment, Total - Gross	-	14961.08	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	1089.26	-	1298
Intangibles, Net	-	1655	-	1662
Long Term Investments	-	208	-	223
Note Receivable - Long Term	-	11	9	6
Other Long Term Assets, Total	-	23	-	22
Other Assets, Total	-489	-607.15	-545	-506

Total Current Liabilities

1845

2634

Accounts Payable	919	927	-	943
Payable/Accrued	-	-	-	-
Accrued Expenses	238	253	-	241
Notes Payable/Short Term Debt	-	60	-	919
Current Port. of LT Debt/Capital Leases	294	284	-	153
Other Current liabilities, Total	350	321	-	378

Total Liabilities

4957

4910

Total Long Term Debt	2405	2419.84	-	1511
Long Term Debt	-	747.92	-	1048
Capital Lease Obligations	1657	1672	-	463
Deferred Income Tax	-	-	-	43
Minority Interest	-	2.14	-	2
Other Liabilities, Total	625	569.5	359	-499

Total Equity

4600.58

3653

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1449	-	1449
Additional Paid-In Capital	1100	1100	-	1100
Retained Earnings (Accumulated Deficit)	-	2821	-	1852
Treasury Stock - Common	-8	-8	-	-8
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-762	-761.89	3653	-740

Total Liabilities & Shareholders' Equity

9603

9556.61

8563

Total Common Shares Outstanding

664.08

Total Preferred Shares Outstanding

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

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