Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$25.97
-$0.016-0.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.42% | 210.57% | -49.51% | 7.78% | 38.48% |
| Total Receivables | -4.20% | -8.08% | 18.98% | 7.19% | 13.26% |
| Inventory | -18.33% | -22.78% | -12.09% | 4.90% | 0.23% |
| Prepaid Expenses | -- | -12.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.02% | -42.46% | -98.64% | -28.96% | -16.84% |
| Total Current Assets | 24.23% | 4.13% | 0.67% | 3.17% | 11.95% |
|
|
|||||
| Total Current Assets | 24.23% | 4.13% | 0.67% | 3.17% | 11.95% |
| Net Property, Plant & Equipment | 0.39% | -8.75% | 4.72% | -6.45% | -3.75% |
| Long-term Investments | -2.48% | -12.92% | 3.15% | -7.36% | -4.18% |
| Goodwill | -2.48% | -12.92% | 3.15% | -7.36% | -4.18% |
| Total Other Intangibles | -9.16% | -18.74% | -4.12% | -13.19% | -9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | -12.44% | 2.86% | -13.61% | -31.00% |
| Total Assets | 2.83% | -8.97% | 1.44% | -6.46% | -3.48% |
|
|
|||||
| Total Accounts Payable | -3.95% | -17.29% | -9.96% | -8.65% | -10.87% |
| Total Accrued Expenses | -- | -12.62% | -- | -- | -- |
| Short-term Debt | -10.38% | -4.38% | -19.97% | 10.88% | 10.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.38% | -58.13% | -69.05% | -35.51% | -33.01% |
| Total Finance Division Other Current Liabilities | -9.45% | 24.77% | 40.82% | 6.32% | 19.88% |
| Total Other Current Liabilities | -9.45% | 24.77% | 40.82% | 6.32% | 19.88% |
| Total Current Liabilities | -12.55% | -29.73% | -29.74% | -19.44% | -15.28% |
|
|
|||||
| Total Current Liabilities | -12.55% | -29.73% | -29.74% | -19.44% | -15.28% |
| Long-Term Debt | -12.62% | -9.57% | -3.71% | -12.24% | -10.06% |
| Short-term Debt | -10.38% | -4.38% | -19.97% | 10.88% | 10.76% |
| Capital Leases | -0.95% | -5.33% | 5.70% | -7.40% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.61% | 29.39% | 15.55% | 3.74% | -9.45% |
| Total Liabilities | -8.30% | -17.48% | -12.42% | -14.03% | -11.46% |
|
|
|||||
| Common Stock & APIC | -5.40% | -15.87% | -21.07% | -29.12% | -26.69% |
| Retained Earnings | 17.88% | 2.81% | 20.15% | 4.86% | 6.55% |
| Treasury Stock & Other | -22.51% | -18.95% | 121.84% | 147.86% | 183.22% |
| Total Common Equity | 12.61% | -0.92% | 15.31% | 1.42% | 4.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.61% | -0.92% | 15.31% | 1.42% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.91% | -6.41% | 3.82% | -1.73% | 2.99% |
| Total Equity | 11.85% | -1.22% | 14.66% | 1.25% | 4.13% |
|
|
|||||