Investor Presentaiton slide image

Investor Presentaiton

Net Debt - Telekom Austria Group EUR mln Long-term debt Short-term debt Mar. 31, 03 Dec. 31, 02 1,957.4 2,079.9 1,394.0 1,309.9 - Cross border lease, included in short-term debt -108.2 -107.9 + Capital lease obligations 5.6 7.3 + Related parties 0.6 0.4 Cash and cash equivalents, short-term and long-term investments -56.2 -46.5 Financial instruments, included in other assets -31.1 -38.7 Net debt of Telekom Austria Group 3,162.1 3,204.2 Shareholders' equity Net debt/equity 2,545.7 2,509.5 124.2% 127.7% TELE KOM AUS TRIA
View entire presentation