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 | 210.57% | -49.51% | 7.78% | 38.48% | 47.65% |
| Total Receivables | -8.08% | 18.98% | 7.19% | 13.26% | 23.70% |
| Inventory | -22.78% | -12.09% | 4.90% | 0.23% | 38.72% |
| Prepaid Expenses | -12.67% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.46% | -98.64% | -28.96% | -16.84% | -19.37% |
| Total Current Assets | 4.13% | 0.67% | 3.17% | 11.95% | 28.16% |
|
|
|||||
| Total Current Assets | 4.13% | 0.67% | 3.17% | 11.95% | 28.16% |
| Net Property, Plant & Equipment | -8.75% | 4.72% | -6.45% | -3.75% | 8.31% |
| Long-term Investments | -12.92% | 3.15% | -7.36% | -4.18% | 8.42% |
| Goodwill | -12.92% | 3.15% | -7.36% | -4.18% | 8.42% |
| Total Other Intangibles | -18.74% | -4.12% | -13.19% | -9.36% | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.44% | 2.86% | -13.61% | -31.00% | -21.51% |
| Total Assets | -8.97% | 1.44% | -6.46% | -3.48% | 8.97% |
|
|
|||||
| Total Accounts Payable | -17.29% | -9.96% | -8.65% | -10.87% | 13.63% |
| Total Accrued Expenses | -12.62% | -- | -- | -- | 27.80% |
| Short-term Debt | -4.38% | -19.97% | 10.88% | 10.76% | 15.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.13% | -69.05% | -35.51% | -33.01% | 35.99% |
| Total Finance Division Other Current Liabilities | 24.77% | 40.82% | 6.32% | 19.88% | 18.89% |
| Total Other Current Liabilities | 24.77% | 40.82% | 6.32% | 19.88% | 18.89% |
| Total Current Liabilities | -29.73% | -29.74% | -19.44% | -15.28% | 22.64% |
|
|
|||||
| Total Current Liabilities | -29.73% | -29.74% | -19.44% | -15.28% | 22.64% |
| Long-Term Debt | -9.57% | -3.71% | -12.24% | -10.06% | -13.68% |
| Short-term Debt | -4.38% | -19.97% | 10.88% | 10.76% | 15.21% |
| Capital Leases | -5.33% | 5.70% | -7.40% | -5.30% | 3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.39% | 15.55% | 3.74% | -9.45% | -3.98% |
| Total Liabilities | -17.48% | -12.42% | -14.03% | -11.46% | 4.89% |
|
|
|||||
| Common Stock & APIC | -15.87% | -21.07% | -29.12% | -26.69% | 4.73% |
| Retained Earnings | 2.81% | 20.15% | 4.86% | 6.55% | 16.19% |
| Treasury Stock & Other | -18.95% | 121.84% | 147.86% | 183.22% | -1.46% |
| Total Common Equity | -0.92% | 15.31% | 1.42% | 4.20% | 13.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.92% | 15.31% | 1.42% | 4.20% | 13.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.41% | 3.82% | -1.73% | 2.99% | 6.31% |
| Total Equity | -1.22% | 14.66% | 1.25% | 4.13% | 12.98% |
|
|
|||||