Telekom Austria AG ADS (TKAGY) Financials Nov 12,
Post# of 250675
Posted On: 11/17/2014 3:33:38 AM
Telekom Austria AG ADS (TKAGY) Financials Nov 12, 2014, 12:00 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telekom Austria AG ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.8B 4.65B 4.45B 4.33B 4.18B
Cost of Goods Sold (COGS) incl. D&A 2.23B 2.23B 2.25B 2.23B 2.22B
COGS excluding D&A 1.13B 1.17B 1.2B 1.27B 1.35B
Depreciation & Amortization Expense 1.1B 1.07B 1.05B 963.97M 864.61M
Depreciation 730.2M 703.1M 689.15M 651.23M 582.1M
Amortization of Intangibles 367.72M 362.49M 363.23M 312.75M 282.51M
Gross Income 2.57B 2.42B 2.2B 2.1B 1.96B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.26B 1.24B 1.21B 1.11B 1.08B
Research & Development 40.3M 0 - - -
Other SG&A 1.22B 1.24B 1.21B 1.11B 1.08B
Other Operating Expense 680.4M 641.79M 565.57M 531.42M 491.56M
Unusual Expense 350.49M 142.01M 482.66M 34.59M 50.53M
EBIT after Unusual Expense (350.49M) (142.01M) (482.66M) (34.59M) (50.53M)
Non Operating Income/Expense (5.81M) (9.38M) (45.97M) (10.92M) (3.6M)
Non-Operating Interest Income 28.34M 12.68M 16.94M 16.85M 15.98M
Equity in Affiliates (Pretax) 780,000 - - - -
Interest Expense 200.22M 161.94M 173.57M 181.76M 164.78M
Gross Interest Expense 200.52M 164.28M 175.59M 183.8M 166.48M
Interest Capitalized 303,000 2.35M 2.02M 2.05M 1.7M
Pretax Income 106.31M 238.89M (259.01M) 241.29M 186.43M
Income Tax 11.41M 42.92M (5.12M) 138.26M 78.43M
Income Tax - Current Domestic 67.12M 77M 49.75M - 50.6M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (55.72M) (30.54M) (51.41M) - 29.82M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 3.54M 3.47M 2.14M 1.99M
Equity in Affiliates 0 (790,000) 1.09M 981,000 1.7M
Other After Tax Income (Expense) - 0 0 0 (23.09M)
Consolidated Net Income 94.9M 195.17M (252.81M) 104.01M 86.61M
Minority Interest Expense (225,000) (177,000) (834,000) 142,000 60,000
Net Income 95.13M 195.35M (251.97M) 103.87M 86.55M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 95.13M 195.35M (251.97M) 103.87M 86.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95.13M 195.35M (251.97M) 103.87M 86.55M
EPS (Basic) 0.20 0.41 (0.52) 0.21 0.18
Basic Shares Outstanding 480.58M 480.76M 480.76M 480.76M 480.76M
EPS (Diluted) 0.20 0.41 (0.52) 0.21 0.18
Diluted Shares Outstanding 480.58M 480.76M 480.76M 480.76M 480.76M
EBITDA 1.73B 1.61B 1.48B 1.42B 1.25B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telekom Austria AG ADS
Fiscal year is January-December. All values EUR millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 4.8B 4.65B 4.45B 4.33B 4.18B
Cost of Goods Sold (COGS) incl. D&A 2.23B 2.23B 2.25B 2.23B 2.22B
COGS excluding D&A 1.13B 1.17B 1.2B 1.27B 1.35B
Depreciation & Amortization Expense 1.1B 1.07B 1.05B 963.97M 864.61M
Depreciation 730.2M 703.1M 689.15M 651.23M 582.1M
Amortization of Intangibles 367.72M 362.49M 363.23M 312.75M 282.51M
Gross Income 2.57B 2.42B 2.2B 2.1B 1.96B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.26B 1.24B 1.21B 1.11B 1.08B
Research & Development 40.3M 0 - - -
Other SG&A 1.22B 1.24B 1.21B 1.11B 1.08B
Other Operating Expense 680.4M 641.79M 565.57M 531.42M 491.56M
Unusual Expense 350.49M 142.01M 482.66M 34.59M 50.53M
EBIT after Unusual Expense (350.49M) (142.01M) (482.66M) (34.59M) (50.53M)
Non Operating Income/Expense (5.81M) (9.38M) (45.97M) (10.92M) (3.6M)
Non-Operating Interest Income 28.34M 12.68M 16.94M 16.85M 15.98M
Equity in Affiliates (Pretax) 780,000 - - - -
Interest Expense 200.22M 161.94M 173.57M 181.76M 164.78M
Gross Interest Expense 200.52M 164.28M 175.59M 183.8M 166.48M
Interest Capitalized 303,000 2.35M 2.02M 2.05M 1.7M
Pretax Income 106.31M 238.89M (259.01M) 241.29M 186.43M
Income Tax 11.41M 42.92M (5.12M) 138.26M 78.43M
Income Tax - Current Domestic 67.12M 77M 49.75M - 50.6M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic (55.72M) (30.54M) (51.41M) - 29.82M
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 3.54M 3.47M 2.14M 1.99M
Equity in Affiliates 0 (790,000) 1.09M 981,000 1.7M
Other After Tax Income (Expense) - 0 0 0 (23.09M)
Consolidated Net Income 94.9M 195.17M (252.81M) 104.01M 86.61M
Minority Interest Expense (225,000) (177,000) (834,000) 142,000 60,000
Net Income 95.13M 195.35M (251.97M) 103.87M 86.55M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 95.13M 195.35M (251.97M) 103.87M 86.55M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95.13M 195.35M (251.97M) 103.87M 86.55M
EPS (Basic) 0.20 0.41 (0.52) 0.21 0.18
Basic Shares Outstanding 480.58M 480.76M 480.76M 480.76M 480.76M
EPS (Diluted) 0.20 0.41 (0.52) 0.21 0.18
Diluted Shares Outstanding 480.58M 480.76M 480.76M 480.76M 480.76M
EBITDA 1.73B 1.61B 1.48B 1.42B 1.25B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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