Telekom Austria AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
211
1,032
912
464
202
64
Total Accounts Receivable
789
759
742
772
822
1,035
Inventories
127
140
79
82
87
131
Other Current Assets
86
116
107
104
97
94
Total Current Assets
1,214
2,047
1,839
1,423
1,209
1,323
Net Property, Plant & Equipment
2,308
2,246
2,409
2,551
2,628
2,716
Total Investments and Advances
19
80
50
49
47
54
Long-Term Note Receivable
17
3
35
46
50
-
Intangible Assets
4,113
3,760
3,738
3,563
3,352
3,061
Other Assets
7
10
27
25
26
9
Total Assets
7,801
8,316
8,305
7,943
7,638
7,408
ST Debt & Current Portion LT Debt
137
247
810
500
1
Accounts Payable
574
522
905
853
784
Income Tax Payable
35
33
39
26
36
Other Current Liabilities
697
734
499
469
423
Total Current Liabilities
1,442
1,538
2,253
1,848
1,244
Long-Term Debt
3,738
3,976
3,175
2,895
3,125
Provision for Risks & Charges
1,046
1,068
947
938
844
Deferred Taxes
24
80
135
223
285
Other Liabilities
16
17
23
20
38
Total Liabilities
6,341
6,690
6,470
5,764
5,292
Common Equity (Total)
1,458
1,626
1,833
2,178
2,343
Total Shareholders' Equity
1,458
1,626
1,833
2,178
2,343
Total Equity
1,459
1,627
1,835
2,180
2,346
Liabilities & Shareholders' Equity
7,801
8,316
8,305
7,943
7,638
Accumulated Minority Interest
1
1
2
2
3
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