Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$25.12
$0.261.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.12% | 440.33% | -24.56% | -25.73% | 2.58% |
| Total Receivables | 2.80% | -12.90% | 7.62% | -0.59% | -1.36% |
| Inventory | -7.62% | 17.17% | -18.35% | -7.59% | -12.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.85% | 1,541.10% | -98.56% | 130.33% | 6.00% |
| Total Current Assets | 13.58% | 13.21% | -4.36% | 1.01% | -4.80% |
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| Total Current Assets | 13.58% | 13.21% | -4.36% | 1.01% | -4.80% |
| Net Property, Plant & Equipment | 5.12% | -7.54% | 4.27% | -0.94% | -4.45% |
| Long-term Investments | 6.28% | -10.36% | 3.47% | -1.08% | -5.09% |
| Goodwill | 6.28% | -10.36% | 3.47% | -1.08% | -5.09% |
| Total Other Intangibles | 4.01% | -10.25% | 1.13% | -3.78% | -6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | -0.97% | 15.62% | -7.57% | -17.26% |
| Total Assets | 6.75% | -4.01% | 1.73% | -1.35% | -5.51% |
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| Total Accounts Payable | -21.81% | 18.43% | 0.17% | 3.55% | -32.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.06% | -7.69% | -3.40% | -1.52% | 8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59% | 45.98% | -62.74% | 23.51% | -37.67% |
| Total Finance Division Other Current Liabilities | 80.14% | -38.91% | -3.67% | -14.58% | 148.21% |
| Total Other Current Liabilities | 80.14% | -38.91% | -3.67% | -14.58% | 148.21% |
| Total Current Liabilities | -10.56% | 22.12% | -24.58% | 6.16% | -28.14% |
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| Total Current Liabilities | -10.56% | 22.12% | -24.58% | 6.16% | -28.14% |
| Long-Term Debt | 5.45% | -18.61% | 3.35% | -1.49% | 9.14% |
| Short-term Debt | 2.06% | -7.69% | -3.40% | -1.52% | 8.89% |
| Capital Leases | 2.95% | -5.35% | 5.95% | -4.05% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.02% | -7.34% | 11.02% | 22.24% | 2.90% |
| Total Liabilities | -1.45% | -1.52% | -7.52% | 2.17% | -11.32% |
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| Common Stock & APIC | 6.72% | -10.36% | 3.47% | -4.43% | -5.09% |
| Retained Earnings | 15.08% | -5.40% | 11.01% | -2.46% | 0.36% |
| Treasury Stock & Other | -3.21% | -4.01% | 5.52% | -20.95% | 1.24% |
| Total Common Equity | 13.29% | -5.93% | 9.80% | -3.76% | -0.32% |
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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 | 13.29% | -5.93% | 9.80% | -3.76% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.75% | -3.82% | 8.29% | -11.71% | 1.77% |
| Total Equity | 13.00% | -5.82% | 9.72% | -4.21% | -0.21% |
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