C
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság MYTAY
$28.95 -$0.30-1.03% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 68.78M 258.26M 175.55M 32.49M 43.07M
Total Receivables 662.45M 593.85M 577.66M 663.18M 616.23M
Inventory 68.62M 66.85M 72.37M 61.76M 75.64M
Prepaid Expenses -- -- 19.24M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 30.81M 56.03M 13.64M 831.00K 57.87M
Total Current Assets 830.66M 975.00M 858.45M 758.27M 792.80M

Total Current Assets 830.66M 975.00M 858.45M 758.27M 792.80M
Net Property, Plant & Equipment 1.83B 1.66B 1.58B 1.71B 1.64B
Long-term Investments 622.50M 568.96M 535.32M 597.16M 577.11M
Goodwill 622.50M 568.96M 535.32M 597.16M 577.11M
Total Other Intangibles 824.16M 768.55M 738.94M 823.34M 814.11M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 123.53M 119.25M 123.54M 124.74M 107.89M
Total Assets 4.25B 4.11B 3.85B 4.01B 3.94B

Total Accounts Payable 317.77M 311.01M 397.77M 335.87M 335.31M
Total Accrued Expenses -- -- 65.85M -- --
Short-term Debt 3.62M 3.83M 3.75M 4.06M 4.21M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 190.89M 174.51M 159.24M 109.08M 292.76M
Total Finance Division Other Current Liabilities 160.91M 141.18M 78.37M 128.29M 133.18M
Total Other Current Liabilities 160.91M 141.18M 78.37M 128.29M 133.18M
Total Current Liabilities 673.19M 630.52M 704.98M 577.31M 765.45M

Total Current Liabilities 673.19M 630.52M 704.98M 577.31M 765.45M
Long-Term Debt 648.52M 593.53M 562.83M 691.52M 669.09M
Short-term Debt 3.62M 3.83M 3.75M 4.06M 4.21M
Capital Leases 338.44M 308.76M 299.91M 316.87M 299.08M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 118.47M 107.88M 97.17M 104.87M 94.46M
Total Liabilities 1.78B 1.64B 1.66B 1.69B 1.83B

Common Stock & APIC 275.91M 252.09M 236.21M 263.50M 254.66M
Retained Earnings 2.09B 2.00B 1.74B 1.84B 1.66B
Treasury Stock & Other -16.38M 91.69M 94.73M 98.69M 93.53M
Total Common Equity 2.35B 2.35B 2.07B 2.20B 2.01B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.35B 2.35B 2.07B 2.20B 2.01B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 119.10M 122.98M 114.14M 118.67M 109.59M
Total Equity 2.47B 2.47B 2.19B 2.32B 2.12B