Telekom Austria AG · Vienna Austria (Vienna: TKA)
Key Telekom Austria AG Financials
| Company Type | Public -(Vienna: TKA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $2,658.4 |
| 2010 Employees | 16,501 |
Telekom Austria AG Stock Quote (Pink Sheets: TKAGY)(Vienna: TKA)
| Latest 02/15/12 11:27:17 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $22.88 |  0.060 | 0.260 | $22.95 | $22.82 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Telekom Austria AG Income Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Revenue | 2,658.4 | 2,989.3 | 3,302.8 |
| Cost of Goods Sold | 1,252.1 | 1,207.1 | 761.7 |
| Gross Profit | 1,406.3 | 1,782.1 | 2,541.1 |
| Gross Profit Margin | 52.9% | 59.6% | 76.9% |
| SG&A Expense | 817.6 | 654.6 | 1,855.1 |
| Depreciation & Amortization | 865.1 | 876.6 | -- |
| Operating Income | (276.4) | 1,782.1 | 686.0 |
| Operating Margin | -10.4% | 59.6% | 20.8% |
| Nonoperating Income | (6.6) | 131.0 | -- |
| Nonoperating Expenses | -- | -- | 40.9 |
| Income Before Taxes | (435.4) | -- | 645.1 |
| Income Taxes | (168.9) | 14.7 | 144.0 |
| Net Income After Taxes | (266.5) | (14.7) | 501.2 |
| Continuing Operations | (266.5) | 203.7 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (266.5) | 203.7 | -- |
| Total Net Income | (266.5) | 203.7 | 501.2 |
| Net Profit Margin | -10% | 6.8% | 15.2% |
| Diluted EPS from Total Net Income | (0.54) | 0.41 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Telekom Austria AG Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 98 |
| Current Assets | |||
| Cash | 16.7 | 385.4 | 909.9 |
| Net Receivables | 567.6 | 734.0 | 884.0 |
| Inventories | 70.6 | 80.8 | 110.1 |
| Other Current Assets | 281.2 | 328.1 | 503.1 |
| Total Current Assets | 936.2 | 1,528.3 | 2,407.0 |
| Net Fixed Assets | 4,788.5 | 5,486.5 | 6,538.3 |
| Other Noncurrent Assets | 1,960.2 | 1,408.0 | 808.5 |
| Total Assets | 7,684.9 | 8,422.9 | 9,753.8 |
| Liabilities | Dec 00 | Dec 99 | Dec 98 |
| Current Liabilities | |||
| Accounts Payable | 495.9 | 386.5 | 315.0 |
| Short-Term Debt | 893.6 | -- | 413.0 |
| Other Current Liabilities | 379.4 | 1,474.3 | 1,745.0 |
| Total Current Liabilities | 1,768.9 | 1,860.8 | 2,473.0 |
| Long-Term Debt | 2,978.0 | -- | 3,276.9 |
| Other Noncurrent Liabilities | 478.7 | 3,489.8 | 312.6 |
| Total Liabilities | 5,225.6 | 5,350.6 | 6,062.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,459.3 | 3,072.3 | -- |
| Total Equity | 2,459.3 | 3,072.3 | 3,691.4 |
| Shares Outstanding (thou.) | 442,564.0 | 460,000.0 | -- |
All amounts in millions of US Dollars except per share amounts.
Telekom Austria AG Cash Flow Statement
| Dec 00 | Dec 99 | Dec 98 | |
| Net Operating Cash Flow | 952 | 1,229 | 1,397 |
| Net Investing Cash Flow | (844.2) | (604.5) | (1,070.0) |
| Net Financing Cash Flow | (450.1) | (1,029.3) | 579.1 |
| Net Change in Cash | (342.3) | (405.2) | 906.2 |
| Depreciation & Amortization | 865.1 | 876.6 | |
| Capital Expenditures | (568.2) | (706.9) | (891.7) |
| Cash Dividends Paid | (132.8) | (337.8) |
All amounts in millions of US Dollars except per share amounts.