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 | 440.33% | -24.56% | -25.73% | 2.58% | -12.15% |
| Total Receivables | -12.90% | 7.62% | -0.59% | -1.36% | 12.75% |
| Inventory | 17.17% | -18.35% | -7.59% | -12.65% | 33.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,541.10% | -98.56% | 130.33% | 6.00% | -61.28% |
| Total Current Assets | 13.21% | -4.36% | 1.01% | -4.80% | 9.46% |
|
|
|||||
| Total Current Assets | 13.21% | -4.36% | 1.01% | -4.80% | 9.46% |
| Net Property, Plant & Equipment | -7.54% | 4.27% | -0.94% | -4.45% | 6.11% |
| Long-term Investments | -10.36% | 3.47% | -1.08% | -5.09% | 6.18% |
| Goodwill | -10.36% | 3.47% | -1.08% | -5.09% | 6.18% |
| Total Other Intangibles | -10.25% | 1.13% | -3.78% | -6.96% | 5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | 15.62% | -7.57% | -17.26% | 16.33% |
| Total Assets | -4.01% | 1.73% | -1.35% | -5.51% | 6.98% |
|
|
|||||
| Total Accounts Payable | 18.43% | 0.17% | 3.55% | -32.67% | 28.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.69% | -3.40% | -1.52% | 8.89% | -22.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.98% | -62.74% | 23.51% | -37.67% | 7.90% |
| Total Finance Division Other Current Liabilities | -38.91% | -3.67% | -14.58% | 148.21% | -31.05% |
| Total Other Current Liabilities | -38.91% | -3.67% | -14.58% | 148.21% | -31.05% |
| Total Current Liabilities | 22.12% | -24.58% | 6.16% | -28.14% | 22.11% |
|
|
|||||
| Total Current Liabilities | 22.12% | -24.58% | 6.16% | -28.14% | 22.11% |
| Long-Term Debt | -18.61% | 3.35% | -1.49% | 9.14% | -13.34% |
| Short-term Debt | -7.69% | -3.40% | -1.52% | 8.89% | -22.74% |
| Capital Leases | -5.35% | 5.95% | -4.05% | -1.60% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.34% | 11.02% | 22.24% | 2.90% | -17.26% |
| Total Liabilities | -1.52% | -7.52% | 2.17% | -11.32% | 4.52% |
|
|
|||||
| Common Stock & APIC | -10.36% | 3.47% | -4.43% | -5.09% | -15.90% |
| Retained Earnings | -5.40% | 11.01% | -2.46% | 0.36% | 10.56% |
| Treasury Stock & Other | -4.01% | 5.52% | -20.95% | 1.24% | 162.72% |
| Total Common Equity | -5.93% | 9.80% | -3.76% | -0.32% | 9.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.93% | 9.80% | -3.76% | -0.32% | 9.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.82% | 8.29% | -11.71% | 1.77% | 6.69% |
| Total Equity | -5.82% | 9.72% | -4.21% | -0.21% | 9.32% |
|
|
|||||