Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$28.16
$0.160.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.33M | 68.78M | 258.26M | 175.55M | 32.49M |
| Total Receivables | 700.17M | 662.45M | 593.85M | 577.66M | 663.18M |
| Inventory | 69.84M | 68.62M | 66.85M | 72.37M | 61.76M |
| Prepaid Expenses | -- | -- | -- | 19.24M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.16M | 30.81M | 56.03M | 13.64M | 831.00K |
| Total Current Assets | 1.09B | 830.66M | 975.00M | 858.45M | 758.27M |
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| Total Current Assets | 1.09B | 830.66M | 975.00M | 858.45M | 758.27M |
| Net Property, Plant & Equipment | 1.90B | 1.83B | 1.66B | 1.58B | 1.71B |
| Long-term Investments | 637.22M | 622.50M | 568.96M | 535.32M | 597.16M |
| Goodwill | 637.22M | 622.50M | 568.96M | 535.32M | 597.16M |
| Total Other Intangibles | 817.53M | 824.16M | 768.55M | 738.94M | 823.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.35M | 123.53M | 119.25M | 123.54M | 124.74M |
| Total Assets | 4.59B | 4.25B | 4.11B | 3.85B | 4.01B |
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| Total Accounts Payable | 402.23M | 317.77M | 311.01M | 397.77M | 335.87M |
| Total Accrued Expenses | -- | -- | -- | 65.85M | -- |
| Short-term Debt | 3.79M | 3.62M | 3.83M | 3.75M | 4.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.96M | 190.89M | 174.51M | 159.24M | 109.08M |
| Total Finance Division Other Current Liabilities | 154.42M | 160.91M | 141.18M | 78.37M | 128.29M |
| Total Other Current Liabilities | 154.42M | 160.91M | 141.18M | 78.37M | 128.29M |
| Total Current Liabilities | 754.41M | 673.19M | 630.52M | 704.98M | 577.31M |
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| Total Current Liabilities | 754.41M | 673.19M | 630.52M | 704.98M | 577.31M |
| Long-Term Debt | 655.64M | 648.52M | 593.53M | 562.83M | 691.52M |
| Short-term Debt | 3.79M | 3.62M | 3.83M | 3.75M | 4.06M |
| Capital Leases | 348.11M | 338.44M | 308.76M | 299.91M | 316.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.31M | 118.47M | 107.88M | 97.17M | 104.87M |
| Total Liabilities | 1.90B | 1.78B | 1.64B | 1.66B | 1.69B |
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| Common Stock & APIC | 282.43M | 275.91M | 252.09M | 236.21M | 263.50M |
| Retained Earnings | 2.31B | 2.09B | 2.00B | 1.74B | 1.84B |
| Treasury Stock & Other | -22.06M | -16.38M | 91.69M | 94.73M | 98.69M |
| Total Common Equity | 2.57B | 2.35B | 2.35B | 2.07B | 2.20B |
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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 | 2.57B | 2.35B | 2.35B | 2.07B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 125.48M | 119.10M | 122.98M | 114.14M | 118.67M |
| Total Equity | 2.69B | 2.47B | 2.47B | 2.19B | 2.32B |
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