Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134,000 | $149,816 | $172,300 | $415,800 |
| Short-Term Investments | $87,000 | $66,308 | $75,600 | $105,800 |
| Receivables | $925,000 | $1,065,325 | $955,700 | $905,900 |
| Inventory | $120,000 | $104,922 | $131,600 | $118,100 |
| Other Curr. Assets | $205,000 | $52,581 | $187,600 | $176,300 |
| Total Curr. Assets | $1,471,000 | $1,438,952 | $1,522,800 | $1,721,900 |
| Property Plant & Equip (Net) | $3,762,000 | $3,732,046 | $3,692,500 | $3,650,600 |
| Goodwill | $1,299,000 | $1,299,803 | $1,305,400 | $1,286,900 |
| Intangibles | $1,585,000 | $1,607,960 | $1,607,500 | $1,625,500 |
| Long-Term Investments | $100,000 | $142,405 | $112,100 | $49,000 |
| Tax Assets | $43,000 | $41,919 | $31,100 | $28,800 |
| Other NC Assets | $109,000 | $82,263 | $97,600 | $127,800 |
| Total NC Assets | $6,898,000 | $6,906,396 | $6,846,200 | $6,768,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,369,000 | $8,345,348 | $8,369,000 | $8,490,500 |
| Liabilities | – | – | – | – |
| Payables | $899,000 | $674,361 | $805,600 | $865,700 |
| Short-Term Debt | $878,000 | $980,801 | $1,405,500 | $1,265,300 |
| Tax Payable | $111,000 | $81,215 | $101,100 | $80,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $488,000 | $674,449 | $469,400 | $610,000 |
| Total Curr. Liab. | $2,376,000 | $2,410,826 | $2,781,600 | $2,821,100 |
| LT Debt | $1,525,000 | $1,568,848 | $1,292,800 | $1,612,500 |
| Deferred Rev, NC | $0 | $202 | $0 | $0 |
| Deferred Tax Liab, NC | $40,000 | $44,444 | $42,900 | $25,200 |
| Other NC Liab. | $715,000 | $728,402 | $732,500 | $777,400 |
| Total NC Liab. | $2,280,000 | $2,341,896 | $2,068,200 | $2,415,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,656,000 | $4,752,722 | $4,849,800 | $5,236,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,449,000 | $1,449,275 | $1,449,300 | $1,449,300 |
| Retained Earnings | $1,898,000 | $1,763,252 | $1,631,600 | $1,426,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $364,000 | $377,971 | $436,200 | $376,300 |
| Total Equity | $3,711,000 | $3,590,498 | $3,517,100 | $3,252,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,128 | $2,100 | $1,900 |
| Total Liab. & Tot. Equity | $8,369,000 | $8,345,348 | $8,369,000 | $8,490,500 |
| Net Debt | $2,269,000 | $2,399,833 | $2,526,000 | $2,462,000 |