Telia Company AB (publ)
TLSNF
$3.40
$0.1253.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 633.78M | 557.79M | 353.81M | 1.97B | 721.17M |
| Total Receivables | 2.31B | 2.37B | 2.18B | 1.81B | 2.49B |
| Inventory | 196.50M | 206.62M | 232.04M | 229.40M | 222.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 264.44M | 168.13M | 1.10B | 1.31B | 1.12B |
| Total Current Assets | 3.40B | 3.30B | 3.86B | 5.33B | 4.56B |
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| Total Current Assets | 3.40B | 3.30B | 3.86B | 5.33B | 4.56B |
| Net Property, Plant & Equipment | 8.43B | 8.26B | 8.21B | 8.65B | 8.07B |
| Long-term Investments | -- | -- | -- | 4.35B | -- |
| Goodwill | -- | -- | -- | 4.35B | -- |
| Total Other Intangibles | 6.67B | 6.52B | 6.51B | 2.50B | 6.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03B | 989.82M | 1.01B | 1.56B | 939.02M |
| Total Assets | 20.34B | 19.92B | 20.46B | 22.52B | 21.40B |
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| Total Accounts Payable | 3.21B | 3.46B | 2.97B | 1.76B | 3.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 257.95M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 535.48M | 521.09M | 564.62M | 1.40B | 1.29B |
| Total Finance Division Other Current Liabilities | 98.60K | -- | 395.52M | 2.23B | 371.83M |
| Total Other Current Liabilities | 98.60K | -- | 395.52M | 2.23B | 371.83M |
| Total Current Liabilities | 3.75B | 3.98B | 4.19B | 5.39B | 4.76B |
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| Total Current Liabilities | 3.75B | 3.98B | 4.19B | 5.39B | 4.76B |
| Long-Term Debt | 7.98B | 7.66B | 7.72B | 8.35B | 7.80B |
| Short-term Debt | -- | -- | 257.95M | -- | -- |
| Capital Leases | 1.36B | 1.36B | 1.36B | 1.44B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63B | 1.58B | 1.57B | 1.67B | 1.61B |
| Total Liabilities | 14.71B | 14.57B | 14.84B | 16.85B | 15.51B |
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| Common Stock & APIC | 5.27B | 5.00B | 5.26B | 2.13B | 5.56B |
| Retained Earnings | -- | -- | -- | 2.27B | -- |
| Treasury Stock & Other | -- | -- | -- | 914.12M | -- |
| Total Common Equity | 5.27B | 5.00B | 5.26B | 5.32B | 5.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.27B | 5.00B | 5.26B | 5.32B | 5.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 366.68M | 346.36M | 350.82M | 350.61M | 338.52M |
| Total Equity | 5.63B | 5.34B | 5.61B | 5.67B | 5.90B |
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