Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$22.90
$0.070.31%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.55M | 32.49M | 43.07M | 57.98M | 56.53M |
| Total Receivables | 577.66M | 663.18M | 616.23M | 619.88M | 628.44M |
| Inventory | 72.37M | 61.76M | 75.64M | 81.85M | 93.71M |
| Prepaid Expenses | 19.24M | -- | -- | -- | 22.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64M | 831.00K | 57.87M | 25.12M | 23.70M |
| Total Current Assets | 858.45M | 758.27M | 792.80M | 784.84M | 824.40M |
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| Total Current Assets | 858.45M | 758.27M | 792.80M | 784.84M | 824.40M |
| Net Property, Plant & Equipment | 1.58B | 1.71B | 1.64B | 1.65B | 1.73B |
| Long-term Investments | 535.32M | 597.16M | 577.11M | 583.40M | 614.71M |
| Goodwill | 535.32M | 597.16M | 577.11M | 583.40M | 614.71M |
| Total Other Intangibles | 738.94M | 823.34M | 814.11M | 846.07M | 909.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.54M | 124.74M | 107.89M | 116.72M | 141.08M |
| Total Assets | 3.85B | 4.01B | 3.94B | 4.00B | 4.23B |
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| Total Accounts Payable | 397.77M | 335.87M | 335.31M | 323.80M | 480.91M |
| Total Accrued Expenses | 65.85M | -- | -- | -- | 75.36M |
| Short-term Debt | 3.75M | 4.06M | 4.21M | 4.27M | 3.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.24M | 109.08M | 292.76M | 237.04M | 380.31M |
| Total Finance Division Other Current Liabilities | 78.37M | 128.29M | 133.18M | 155.91M | 62.81M |
| Total Other Current Liabilities | 78.37M | 128.29M | 133.18M | 155.91M | 62.81M |
| Total Current Liabilities | 704.98M | 577.31M | 765.45M | 721.02M | 1.00B |
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| Total Current Liabilities | 704.98M | 577.31M | 765.45M | 721.02M | 1.00B |
| Long-Term Debt | 562.83M | 691.52M | 669.09M | 679.24M | 622.38M |
| Short-term Debt | 3.75M | 4.06M | 4.21M | 4.27M | 3.92M |
| Capital Leases | 299.91M | 316.87M | 299.08M | 311.71M | 316.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.17M | 104.87M | 94.46M | 77.27M | 75.10M |
| Total Liabilities | 1.66B | 1.69B | 1.83B | 1.79B | 2.02B |
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| Common Stock & APIC | 236.21M | 263.50M | 254.66M | 266.47M | 280.77M |
| Retained Earnings | 1.74B | 1.84B | 1.66B | 1.70B | 1.69B |
| Treasury Stock & Other | 94.73M | 98.69M | 93.53M | 118.32M | 116.88M |
| Total Common Equity | 2.07B | 2.20B | 2.01B | 2.08B | 2.09B |
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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 | 2.07B | 2.20B | 2.01B | 2.08B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.14M | 118.67M | 109.59M | 124.11M | 121.96M |
| Total Equity | 2.19B | 2.32B | 2.12B | 2.21B | 2.21B |
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