Telekom Austria AG

TKAGY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Assets––––
Cash & Equivalents$150$534$211$140
Short-Term Investments$66$94$167$4
Receivables$1,065$1,002$991$1,130
Inventory$105$93$91$109
Other Curr. Assets$53$62$50$47
Total Curr. Assets$1,439$1,786$1,510$1,430
Property Plant & Equip (Net)$3,732$3,638$3,606$3,782
Goodwill$1,300$1,286$1,284$1,279
Intangibles$1,608$1,670$1,678$1,784
Long-Term Investments$142$54-$142$26
Tax Assets$42$28$96$169
Other NC Assets$82$111$179$16
Total NC Assets$6,906$6,787$6,702$7,056
Other Assets$0$0$0$0
Total Assets$8,345$8,573$8,212$8,486
Liabilities––––
Payables$674$543$505$707
Short-Term Debt$981$1,714$903$276
Tax Payable$81$30$24$39
Deferred Revenue$0$682$640$655
Other Curr. Liab.$674-$28-$24-$39
Total Curr. Liab.$2,411$2,940$2,048$1,638
LT Debt$1,569$1,652$2,494$3,328
Deferred Rev, NC$0$0$1$1
Deferred Tax Liab, NC$44$25$4$7
Other NC Liab.$728$840$871$867
Total NC Liab.$2,342$2,517$3,370$4,202
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,753$5,457$5,418$5,840
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,449$1,449$1,449$1,449
Retained Earnings$1,763$1,315$1,027$791
AOCI$0$0$0$0
Other Equity$378$349$315$403
Total Equity$3,590$3,113$2,792$2,644
Supplemental Information––––
Minority Interest$2$2$2$2
Total Liab. & Tot. Equity$8,345$8,573$8,212$8,486
Net Debt$2,400$2,832$3,187$3,463