Telekom Austria AGVienna, Austria (Pink Sheets: TKAGY [ADR])

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Telekom Austria Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 06 Dec 05 Dec 04
Current Assets
Cash 184.4 146.9 407.6
Net Receivables 974.3 853.0 881.3
Inventories 146.9 108.7 117.0
Other Current Assets 226.1 318.1 332.2
Total Current Assets 1,531.8 1,426.7 1,738.1
Net Fixed Assets 4,246.0 4,470.6 5,305.7
Other Noncurrent Assets 4,197.0 4,065.7 2,837.8
Total Assets 9,974.8 9,963.0 9,881.7
Liabilities and Shareholder's Equity Dec 06 Dec 05 Dec 04
Current Liabilities
Accounts Payable 982.7 860.7 1,050.2
Short-Term Debt 742.1 930.7 1,024.8
Other Current Liabilities 463.2 481.8 479.2
Total Current Liabilities 2,188.1 2,273.1 2,554.3
Long-Term Debt 3,706.7 3,998.0 3,285.9
Other Noncurrent Liabilities 358.4 293.3 300.8
Total Liabilities 6,253.2 6,564.4 6,141.0

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 3,721.6 3,398.6 3,740.7
Total Equity 3,721.6 3,398.6 3,740.7
Shares Outstanding (mil.) 0.0 0.0 0.0
Edgar Online logo
This data is provided as per license from EDGAR Online