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 | 882.88% | 59.72% | 345.42% | 210.57% | -49.51% |
| Total Receivables | 5.58% | 7.50% | -4.20% | -8.08% | 18.98% |
| Inventory | 13.08% | -9.29% | -18.33% | -22.78% | -12.09% |
| Prepaid Expenses | -- | -- | -- | -12.67% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.55% | -46.76% | 123.02% | -42.46% | -98.64% |
| Total Current Assets | 44.08% | 4.78% | 24.23% | 4.13% | 0.67% |
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| Total Current Assets | 44.08% | 4.78% | 24.23% | 4.13% | 0.67% |
| Net Property, Plant & Equipment | 11.54% | 11.52% | 0.39% | -8.75% | 4.72% |
| Long-term Investments | 6.71% | 7.86% | -2.48% | -12.92% | 3.15% |
| Goodwill | 6.71% | 7.86% | -2.48% | -12.92% | 3.15% |
| Total Other Intangibles | -0.71% | 1.23% | -9.16% | -18.74% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | 14.50% | 2.16% | -12.44% | 2.86% |
| Total Assets | 14.48% | 7.71% | 2.83% | -8.97% | 1.44% |
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| Total Accounts Payable | 19.76% | -5.23% | -3.95% | -17.29% | -9.96% |
| Total Accrued Expenses | -- | -- | -- | -12.62% | -- |
| Short-term Debt | -6.67% | -13.95% | -10.38% | -4.38% | -19.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.81% | -34.80% | -26.38% | -58.13% | -69.05% |
| Total Finance Division Other Current Liabilities | 20.37% | 20.82% | -9.45% | 24.77% | 40.82% |
| Total Other Current Liabilities | 20.37% | 20.82% | -9.45% | 24.77% | 40.82% |
| Total Current Liabilities | 30.68% | -12.05% | -12.55% | -29.73% | -29.74% |
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| Total Current Liabilities | 30.68% | -12.05% | -12.55% | -29.73% | -29.74% |
| Long-Term Debt | -5.19% | -3.07% | -12.62% | -9.57% | -3.71% |
| Short-term Debt | -6.67% | -13.95% | -10.38% | -4.38% | -19.97% |
| Capital Leases | 9.86% | 13.16% | -0.95% | -5.33% | 5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.70% | 25.42% | 39.61% | 29.39% | 15.55% |
| Total Liabilities | 12.42% | -2.71% | -8.30% | -17.48% | -12.42% |
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| Common Stock & APIC | 7.18% | 8.35% | -5.40% | -15.87% | -21.07% |
| Retained Earnings | 25.32% | 26.10% | 17.88% | 2.81% | 20.15% |
| Treasury Stock & Other | -122.35% | -117.51% | -22.51% | -18.95% | 121.84% |
| Total Common Equity | 16.53% | 17.15% | 12.61% | -0.92% | 15.31% |
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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 | 16.53% | 17.15% | 12.61% | -0.92% | 15.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.73% | 8.68% | -0.91% | -6.41% | 3.82% |
| Total Equity | 15.98% | 16.71% | 11.85% | -1.22% | 14.66% |
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