Telekom Austria AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Telekom Austria AG's balance sheet done over the years? Its assets were worth $8,345,348,000 last year, which is less than in the previous period. 57% of Telekom Austria AG’s total assets is currently financed by debt. Its liabilities reached the amount of $4,752,722,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 7859972000 | 6.34B | 80.76% |
|---|---|---|---|
| 2014 | 8315202000 | 6.09B | 73.34% |
| 2015 | 8304522000 | 5.87B | 70.79% |
| 2016 | 7943194000 | 5.17B | 65.12% |
| 2017 | 7638277000 | 4.70B | 61.54% |
| 2018 | 7408082000 | 4.95B | 66.94% |
| 2019 | 8486017000 | 5.84B | 68.82% |
| 2020 | 8211974000 | 5.41B | 65.98% |
| 2021 | 8572633000 | 5.45B | 63.66% |
| 2022 | 8345348000 | 4.75B | 56.95% |
TKAGY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.81M | 534.44M | 210.87M | 140.29M | 63.63M | 202.39M | 457.46M | 909.17M | 1.01B | 201.33M |
Short term investments | 66.30M | 94.38M | 167.22M | 3.82M | 0 | 152.14M | 140.94M | 38.44M | 59.95M | 44.17M |
Net receivables | 1.06B | 1.00B | 990.94M | 1.12B | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 104.92M | 92.81M | 90.76M | 109.31M | 131.17M | 87.44M | 82.46M | 130.97M | 140.12M | 127.21M |
Other current assets | 52.58M | 61.89M | 49.93M | 46.94M | 1.12B | 784.27M | 758.00M | 826.61M | 829.14M | 848.46M |
Total current assets | 1.43B | 1.78B | 1.50B | 1.43B | 1.32B | 1.22B | 1.43B | 1.90B | 2.04B | 1.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.73B | 3.63B | 3.60B | 3.78B | 2.71B | 2.62B | 2.55B | 2.35B | 2.24B | 2.30B |
Goodwill | 1.29B | 1.28B | 1.28B | 1.27B | 1.27B | 1.27B | 1.24B | 1.22B | 1.18B | 1.58B |
Intangible assets | 1.60B | 1.67B | 1.67B | 1.78B | 1.78B | 2.07B | 2.32B | 2.50B | 2.57B | 2.59B |
Long term investments | 142.40M | 53.64M | -141.63M | 25.60M | 0 | -105.49M | -91.57M | 11.12M | -13.09M | -32.14M |
Other non-current assets | 82.26M | 111.45M | 179.11M | 15.89M | 62.47M | 210.30M | 195.49M | 86.54M | 105.60M | 67.61M |
Total non-current assets | 6.90B | 6.78B | 6.70B | 7.05B | 6.08B | 6.41B | 6.50B | 6.39B | 6.26B | 6.63B |
Total assets | 8.34B | 8.57B | 8.21B | 8.48B | 7.40B | 7.63B | 7.94B | 8.30B | 8.31B | 7.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 681.63M | 640.20M | 655.22M | 27.07M | 35.93M | 26.47M | 38.88M | 33.44M | 34.65M |
Short term debt | 980.80M | 1.71B | 903.43M | 275.62M | 245.25M | 566K | 500.06M | 810.44M | 247.35M | 136.56M |
Total current liabilities | 2.41B | 2.94B | 2.04B | 1.63B | 1.60B | 1.24B | 1.84B | 2.25B | 1.53B | 1.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.65B | 2.49B | 3.32B | 2.53B | 2.53B | 2.30B | 2.58B | 3.38B | 3.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 728.40M | 839.88M | 870.67M | 867.09M | 801.43M | 872.16M | 948.93M | 958.31M | 1.07B | 1.04B |
Total non-current liabilities | 2.34B | 2.51B | 3.36B | 4.20B | 3.35B | 3.45B | 3.32B | 3.62B | 4.56B | 4.90B |
Total liabilities | 4.75B | 5.45B | 5.41B | 5.84B | 4.95B | 4.70B | 5.17B | 5.87B | 6.09B | 6.34B |