Telekom Austria AG

TKAGY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2023
12/31/2022
9/30/2022
6/30/2022
Assets––––
Cash & Equivalents$134$150$172$416
Short-Term Investments$87$66$76$106
Receivables$925$1,065$956$906
Inventory$120$105$132$118
Other Curr. Assets$205$53$188$176
Total Curr. Assets$1,471$1,439$1,523$1,722
Property Plant & Equip (Net)$3,762$3,732$3,693$3,651
Goodwill$1,299$1,300$1,305$1,287
Intangibles$1,585$1,608$1,608$1,626
Long-Term Investments$100$142$112$49
Tax Assets$43$42$31$29
Other NC Assets$109$82$98$128
Total NC Assets$6,898$6,906$6,846$6,769
Other Assets$0$0$0$0
Total Assets$8,369$8,345$8,369$8,491
Liabilities––––
Payables$899$674$806$866
Short-Term Debt$878$981$1,406$1,265
Tax Payable$111$81$101$80
Deferred Revenue$0$0$0$0
Other Curr. Liab.$488$674$469$610
Total Curr. Liab.$2,376$2,411$2,782$2,821
LT Debt$1,525$1,569$1,293$1,613
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$40$44$43$25
Other NC Liab.$715$728$733$777
Total NC Liab.$2,280$2,342$2,068$2,415
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,656$4,753$4,850$5,236
Equity––––
Pref Stock$0$0$0$0
Common Stock$1,449$1,449$1,449$1,449
Retained Earnings$1,898$1,763$1,632$1,427
AOCI$0$0$0$0
Other Equity$364$378$436$376
Total Equity$3,711$3,590$3,517$3,252
Supplemental Information––––
Minority Interest$2$2$2$2
Total Liab. & Tot. Equity$8,369$8,345$8,369$8,491
Net Debt$2,269$2,400$2,526$2,462