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 | 364.26% | -73.37% | 47.12% | 440.33% | -24.56% |
| Total Receivables | 5.69% | 11.55% | 2.80% | -12.90% | 7.62% |
| Inventory | 1.79% | 2.64% | -7.62% | 17.17% | -18.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.74% | -45.01% | 310.85% | 1,541.10% | -98.56% |
| Total Current Assets | 31.52% | -14.80% | 13.58% | 13.21% | -4.36% |
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| Total Current Assets | 31.52% | -14.80% | 13.58% | 13.21% | -4.36% |
| Net Property, Plant & Equipment | 4.28% | 10.04% | 5.12% | -7.54% | 4.27% |
| Long-term Investments | 2.36% | 9.41% | 6.28% | -10.36% | 3.47% |
| Goodwill | 2.36% | 9.41% | 6.28% | -10.36% | 3.47% |
| Total Other Intangibles | -0.80% | 7.24% | 4.01% | -10.25% | 1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | 3.60% | -3.47% | -0.97% | 15.62% |
| Total Assets | 8.12% | 3.33% | 6.75% | -4.01% | 1.73% |
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| Total Accounts Payable | 26.58% | 2.17% | -21.81% | 18.43% | 0.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.77% | -5.45% | 2.06% | -7.69% | -3.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | 9.38% | 9.59% | 45.98% | -62.74% |
| Total Finance Division Other Current Liabilities | -4.03% | 13.98% | 80.14% | -38.91% | -3.67% |
| Total Other Current Liabilities | -4.03% | 13.98% | 80.14% | -38.91% | -3.67% |
| Total Current Liabilities | 12.06% | 6.77% | -10.56% | 22.12% | -24.58% |
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| Total Current Liabilities | 12.06% | 6.77% | -10.56% | 22.12% | -24.58% |
| Long-Term Debt | 1.10% | 9.27% | 5.45% | -18.61% | 3.35% |
| Short-term Debt | 4.77% | -5.45% | 2.06% | -7.69% | -3.40% |
| Capital Leases | 2.86% | 9.61% | 2.95% | -5.35% | 5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.13% | 9.81% | 11.02% | -7.34% | 11.02% |
| Total Liabilities | 6.85% | 8.41% | -1.45% | -1.52% | -7.52% |
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| Common Stock & APIC | 2.36% | 9.45% | 6.72% | -10.36% | 3.47% |
| Retained Earnings | 10.33% | 4.34% | 15.08% | -5.40% | 11.01% |
| Treasury Stock & Other | -34.70% | -117.86% | -3.21% | -4.01% | 5.52% |
| Total Common Equity | 9.22% | 0.12% | 13.29% | -5.93% | 9.80% |
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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 | 9.22% | 0.12% | 13.29% | -5.93% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.36% | -3.16% | 7.75% | -3.82% | 8.29% |
| Total Equity | 9.04% | -0.05% | 13.00% | -5.82% | 9.72% |
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