Telekom Austria AG
TKAGY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,816 | $534,443 | $210,879 | $140,293 |
| Short-Term Investments | $66,308 | $94,389 | $167,226 | $3,826 |
| Receivables | $1,065,325 | $1,002,264 | $990,948 | $1,129,918 |
| Inventory | $104,922 | $92,817 | $90,761 | $109,318 |
| Other Curr. Assets | $52,581 | $61,898 | $49,931 | $46,940 |
| Total Curr. Assets | $1,438,952 | $1,785,811 | $1,509,745 | $1,430,295 |
| Property Plant & Equip (Net) | $3,732,046 | $3,638,100 | $3,606,223 | $3,782,216 |
| Goodwill | $1,299,803 | $1,285,801 | $1,284,010 | $1,278,845 |
| Intangibles | $1,607,960 | $1,670,164 | $1,678,023 | $1,784,226 |
| Long-Term Investments | $142,405 | $53,645 | -$141,633 | $25,602 |
| Tax Assets | $41,919 | $27,657 | $96,487 | $168,940 |
| Other NC Assets | $82,263 | $111,455 | $179,119 | $15,893 |
| Total NC Assets | $6,906,396 | $6,786,822 | $6,702,229 | $7,055,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,345,348 | $8,572,633 | $8,211,974 | $8,486,017 |
| Liabilities | – | – | – | – |
| Payables | $674,361 | $543,250 | $504,805 | $706,955 |
| Short-Term Debt | $980,801 | $1,714,249 | $903,435 | $275,621 |
| Tax Payable | $81,215 | $29,771 | $23,992 | $38,751 |
| Deferred Revenue | $0 | $681,638 | $640,207 | $655,225 |
| Other Curr. Liab. | $674,449 | -$28,458 | -$23,991 | -$38,750 |
| Total Curr. Liab. | $2,410,826 | $2,940,450 | $2,048,448 | $1,637,802 |
| LT Debt | $1,568,848 | $1,652,181 | $2,494,262 | $3,327,797 |
| Deferred Rev, NC | $202 | $203 | $754 | $754 |
| Deferred Tax Liab, NC | $44,444 | $24,560 | $4,074 | $6,653 |
| Other NC Liab. | $728,402 | $839,881 | $870,679 | $867,092 |
| Total NC Liab. | $2,341,896 | $2,516,825 | $3,369,769 | $4,202,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,752,722 | $5,457,275 | $5,418,217 | $5,840,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,449,275 | $1,449,275 | $1,449,275 | $1,449,275 |
| Retained Earnings | $1,763,252 | $1,315,311 | $1,026,869 | $791,187 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $377,971 | $348,670 | $315,467 | $403,090 |
| Total Equity | $3,590,498 | $3,113,256 | $2,791,611 | $2,643,552 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,128 | $2,102 | $2,146 | $2,367 |
| Total Liab. & Tot. Equity | $8,345,348 | $8,572,633 | $8,211,974 | $8,486,017 |
| Net Debt | $2,399,833 | $2,831,987 | $3,186,818 | $3,463,125 |