Telia Company Ab Unsp/Adr (TLSNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,628,945 | 1,012,333 | 786,888 | 928,215 | 617,088 |
| Receivables | 1,387,215 | 1,324,800 | 1,225,216 | 1,324,211 | 1,265,280 |
| Inventories | 192,018 | 182,678 | 179,439 | 176,807 | 191,328 |
| Other current assets | 656,454 | 1,437,927 | 1,432,700 | 729,933 | 1,238,112 |
| TOTAL | $3,864,632 | $3,957,737 | $3,624,244 | $3,159,167 | $3,311,808 |
| Non-Current Assets | |||||
| PPE Net | 6,992,093 | 6,937,812 | 6,266,403 | 6,511,602 | 6,650,496 |
| Investments And Advances | 1,299,141 | 1,154,542 | 1,116,126 | 129,318 | 792,096 |
| Intangibles | 6,144,041 | 6,112,089 | 5,525,383 | 6,427,597 | 6,490,656 |
| Other Non-Current Assets | 394,020 | 409,860 | 338,055 | 1,471,219 | 1,007,136 |
| TOTAL | $14,829,295 | $14,614,303 | $13,245,967 | $14,539,736 | $14,940,384 |
| Total Assets | $20,341,260 | $20,242,010 | $18,408,720 | $19,324,130 | $19,808,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,146,326 | 1,137,051 | 1,079,919 | 956,217 | 521,376 |
| Accounts payable and accrued liabilities | 3,165,086 | 3,263,873 | 2,434,860 | 2,735,927 | 3,125,856 |
| TOTAL | $4,311,412 | $4,626,243 | $3,750,124 | $3,890,236 | $3,647,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,618,410 | 8,572,698 | 7,675,279 | 8,308,340 | 9,091,392 |
| Other Non-Current Liabilities | 529,076 | 634,971 | 564,583 | 634,308 | 725,662 |
| TOTAL | $10,092,860 | $10,090,110 | $9,075,057 | $9,818,818 | $10,675,390 |
| Total Liabilities | $14,404,170 | $14,716,460 | $12,825,180 | $13,709,050 | $14,322,620 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,310,778 | N/A |
| Retained earnings | N/A | N/A | N/A | 2,357,621 | N/A |
| Other shareholders' equity | 5,936,994 | 5,525,658 | 5,583,539 | 1,229,232 | 5,486,016 |
| TOTAL | $5,936,994 | $5,525,658 | $5,583,539 | $5,615,172 | $5,486,016 |
| Total Liabilities And Equity | $20,341,164 | $20,242,118 | $18,408,719 | $19,324,222 | $19,808,636 |