Company Selected - Telekom Austria AG - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 445,000 | 631,000 | 472,515 | 253,000 | |
HidHidHid Cash & Equivalents | 355,000 | 505,000 | 366,991 | 219,000 | |
HidHidHid Short Term Investments | 90,000 | 126,000 | 105,524 | 34,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 941,000 | 943,000 | 949,613 | 885,000 | |
HidHid Inventory | 137,000 | 145,000 | 101,807 | 119,000 | |
HidHid Other Current Assets | 273,000 | 254,000 | 54,771 | 247,000 | |
Hid [-] Total Current Assets | 1,955,000 | 2,066,000 | 1,828,095 | 1,594,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,614,000 | 2,669,000 | 2,693,150 | 2,683,000 | |
HidHidHid Intagible Assets | 1,525,000 | 1,580,000 | 1,604,272 | 1,590,000 | |
HidHidHid GoodWill | 1,089,000 | 1,089,000 | 1,088,878 | 1,093,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,986,000 | 5,008,000 | 4,996,202 | 5,047,000 | |
HidHidHid Property Plant & Equipment, Gross | 4,986,000 | 5,008,000 | 15,530,089 | 5,047,000 | |
HidHidHid Accumulated Depreciation | - | - | -10,533,887 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 29,000 | 31,000 | 22,938 | 23,000 | |
Hid [-] Total Long-Term Assets | 8,150,000 | 7,963,000 | 8,025,759 | 8,073,000 | |
[-] Total Assets | 10,105,000 | 10,029,000 | 9,853,854 | 9,667,000 | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 1,004,000 | 1,002,000 | 708,520 | 903,000 | |
HidHid Other Current Liabilities | 1,000 | - | 381 | 1,000 | |
Hid [-] Total Current Liabilities | 2,174,000 | 1,954,000 | 1,888,969 | 1,826,000 | |
HidHid [-] Total Long Term Debt | 2,597,000 | 2,606,000 | 2,649,048 | 2,677,000 | |
HidHidHid Long Term Debt | 749,000 | 749,000 | 748,630 | 749,000 | |
HidHidHid Capital Lease Obligations | 1,848,000 | 1,857,000 | 1,900,418 | 1,928,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 45,000 | 47,000 | 1,315 | 17,000 | |
Hid [-] Total Long-Term Liabilities | 2,923,000 | 2,941,000 | 2,976,359 | 3,044,000 | |
| 5,097,000 | 4,895,000 | 4,865,328 | 4,870,000 | ||
Hid Common Stock | 1,449,000 | 1,449,000 | 1,449,275 | 1,449,000 | |
| 3,219,000 | 3,333,000 | 3,207,662 | 3,023,000 | ||
| - | - | - | - | ||
| 340,000 | 352,000 | 331,589 | 325,000 | ||
| 5,008,000 | 5,134,000 | 4,988,526 | 4,797,000 | ||
| 10,105,000 | 10,029,000 | 9,853,854 | 9,667,000 | ||
| - | 664,085 | 664,085 | 664,085 |