Institutional Sign In

Go

Telekom Austria - Balance Sheet

Assets and their Funding (EUR mil)
Telcos & Hi-Tech | Austria | April 2, 2020
$10.99
Excel Sheet

Telekom Austria's total assets reached EUR 8,305 mil at the end of 2015, down 0.143% compared to the previous year.

Current assets amounted to EUR 1,905 mil, or 22.9% of total assets while cash stood at EUR 909 mil at the end of 2015.

By contrast, total debt reached EUR 3,488 mil at the year-end, or 42.0% of total assets, while the firm's equity amounted to EUR 2,426 mil. As a result, net debt stood at EUR 2,579 mil at the end of 2015 and accounted for 1.06 of equity.

Net debt against equity is up 0.938 pp from five years ago (0.125). The ratio against EBITDA increased from 0.235x seen in 2010 to 2.00x.

The company’s cost of funding amounted to 4.36% in 2015, down 6.04 pp compared to the average over the last 5 years.

You can see all the company’s data at Telekom Austria profile, or you can download a report on the company in the report section.