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Telekom Austria AG (TELA)

Symbol	Exchange	Currency
TELA	Derived	EUR	Real-time
TELA	Vienna	EUR	Delayed
TKAv	BATS Europe	EUR	Delayed
0NKL	London	EUR	Real-time
TELA	Xetra	EUR	Delayed

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Telekom Austria historical data, for real-time data please try another search

6.02 0.00 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.91 - 6.02

Type: Equity

Market: Germany

ISIN: AT0000720008

S/N: 588811

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TELA Balance Sheet

Assess the latest Telekom Austria AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TELA Annual Report data, financial summaries and charts are available for Telekom Austria AG investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2013

31/03

2012

31/12

2012

30/09

2012

30/06

Total Current Assets

2082.1

1809.2

1758.6

2133.9

Cash and Short Term Investments	927.7	685.9	634.1	984.1
Cash	-	-	-	-
Cash & Equivalents	420.5	600.8	506.3	306.6
Short Term Investments	507.2	85.1	127.8	677.5
Total Receivables, Net	757.2	768	766.3	758.4
Accounts Receivables - Trade, Net	735.3	746.9	734.6	724.2
Total Inventory	163.7	152.9	146.9	143.4
Prepaid Expenses	137.7	106.7	126.3	152.6
Other Current Assets, Total	95.8	95.7	85	95.4

Total Assets

7857.3

7257.1

7262

7714.9

Property/Plant/Equipment, Total - Net	2392.9	2426.4	2407.9	2438.4
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1581.2	1289.5	1290.9	1290
Intangibles, Net	1592.7	1522.6	1508.3	1538.8
Long Term Investments	8.8	11.6	10	10.3
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	199.6	197.8	286.3	303.5
Other Assets, Total	-	-	-	-

Total Current Liabilities

2293.7

2322.1

2209

2000

Accounts Payable	513.8	574.9	530.8	568.7
Payable/Accrued	-	-	-	-
Accrued Expenses	463.7	465.5	445.2	449.6
Notes Payable/Short Term Debt	1014.9	1049.4	937.6	686.9
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	301.3	232.3	295.4	294.8

Total Liabilities

6351.9

6439.2

6348.2

6900.8

Total Long Term Debt	2830.6	2832	2906.7	3668.2
Long Term Debt	2830.6	2832	2906.7	3668.2
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	132.1	115.2	129.1	130.6
Minority Interest	1.1	1.1	1	1
Other Liabilities, Total	1094.4	1168.8	1102.4	1101

Total Equity

1505.4

817.9

913.8

814.1

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	966.2	966.2	966.2	966.2
Additional Paid-In Capital	582.9	582.9	582.9	582.9
Retained Earnings (Accumulated Deficit)	-126.9	-219.1	-146.2	-246.2
Treasury Stock - Common	-8.2	-8.2	-8.2	-8.2
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-47.7	-48.5	-42.6	-38.2
Other Equity, Total	139.1	-455.4	-438.3	-442.4

Total Liabilities & Shareholders' Equity

7857.3

7257.1

7262

7714.9

Total Common Shares Outstanding

442.56

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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