Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$22.50
-$0.05-0.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.49M | 43.07M | 57.98M | 56.67M | 64.35M |
| Total Receivables | 663.18M | 616.23M | 619.88M | 626.44M | 557.38M |
| Inventory | 61.76M | 75.64M | 81.85M | 93.71M | 70.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 831.00K | 57.87M | 25.12M | 47.58M | 61.21M |
| Total Current Assets | 758.27M | 792.80M | 784.84M | 824.40M | 753.18M |
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| Total Current Assets | 758.27M | 792.80M | 784.84M | 824.40M | 753.18M |
| Net Property, Plant & Equipment | 1.71B | 1.64B | 1.65B | 1.73B | 1.63B |
| Long-term Investments | 597.16M | 577.11M | 583.40M | 614.71M | 578.94M |
| Goodwill | 597.16M | 577.11M | 583.40M | 614.71M | 578.94M |
| Total Other Intangibles | 823.34M | 814.11M | 846.07M | 909.31M | 858.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.74M | 107.89M | 116.72M | 141.08M | 121.27M |
| Total Assets | 4.01B | 3.94B | 4.00B | 4.23B | 3.95B |
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| Total Accounts Payable | 335.87M | 335.31M | 323.80M | 480.91M | 373.04M |
| Total Accrued Expenses | -- | -- | -- | 75.36M | -- |
| Short-term Debt | 4.06M | 4.21M | 4.27M | 3.92M | 5.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.08M | 292.76M | 237.04M | 380.31M | 352.46M |
| Total Finance Division Other Current Liabilities | 128.29M | 133.18M | 155.91M | 62.81M | 91.10M |
| Total Other Current Liabilities | 128.29M | 133.18M | 155.91M | 62.81M | 91.10M |
| Total Current Liabilities | 577.31M | 765.45M | 721.02M | 1.00B | 821.67M |
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| Total Current Liabilities | 577.31M | 765.45M | 721.02M | 1.00B | 821.67M |
| Long-Term Debt | 691.52M | 669.09M | 679.24M | 622.38M | 718.19M |
| Short-term Debt | 4.06M | 4.21M | 4.27M | 3.92M | 5.08M |
| Capital Leases | 316.87M | 299.08M | 311.71M | 316.79M | 299.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.87M | 94.46M | 77.27M | 75.10M | 90.76M |
| Total Liabilities | 1.69B | 1.83B | 1.79B | 2.02B | 1.93B |
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| Common Stock & APIC | 263.50M | 254.66M | 266.47M | 280.77M | 333.86M |
| Retained Earnings | 1.84B | 1.66B | 1.70B | 1.69B | 1.53B |
| Treasury Stock & Other | 98.69M | 93.53M | 118.32M | 116.88M | 44.49M |
| Total Common Equity | 2.20B | 2.01B | 2.08B | 2.09B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.20B | 2.01B | 2.08B | 2.09B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 118.67M | 109.59M | 124.11M | 121.96M | 114.31M |
| Total Equity | 2.32B | 2.12B | 2.21B | 2.21B | 2.02B |
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