Production (Stage)
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY
$23.82
-$1.56-6.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.26M | 175.55M | 32.49M | 43.07M | 57.98M |
| Total Receivables | 593.85M | 577.66M | 663.18M | 616.23M | 619.88M |
| Inventory | 66.85M | 72.37M | 61.76M | 75.64M | 81.85M |
| Prepaid Expenses | -- | 19.24M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.03M | 13.64M | 831.00K | 57.87M | 25.12M |
| Total Current Assets | 975.00M | 858.45M | 758.27M | 792.80M | 784.84M |
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| Total Current Assets | 975.00M | 858.45M | 758.27M | 792.80M | 784.84M |
| Net Property, Plant & Equipment | 1.66B | 1.58B | 1.71B | 1.64B | 1.65B |
| Long-term Investments | 568.96M | 535.32M | 597.16M | 577.11M | 583.40M |
| Goodwill | 568.96M | 535.32M | 597.16M | 577.11M | 583.40M |
| Total Other Intangibles | 768.55M | 738.94M | 823.34M | 814.11M | 846.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.25M | 123.54M | 124.74M | 107.89M | 116.72M |
| Total Assets | 4.11B | 3.85B | 4.01B | 3.94B | 4.00B |
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| Total Accounts Payable | 311.01M | 397.77M | 335.87M | 335.31M | 323.80M |
| Total Accrued Expenses | -- | 65.85M | -- | -- | -- |
| Short-term Debt | 3.83M | 3.75M | 4.06M | 4.21M | 4.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.51M | 159.24M | 109.08M | 292.76M | 237.04M |
| Total Finance Division Other Current Liabilities | 141.18M | 78.37M | 128.29M | 133.18M | 155.91M |
| Total Other Current Liabilities | 141.18M | 78.37M | 128.29M | 133.18M | 155.91M |
| Total Current Liabilities | 630.52M | 704.98M | 577.31M | 765.45M | 721.02M |
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| Total Current Liabilities | 630.52M | 704.98M | 577.31M | 765.45M | 721.02M |
| Long-Term Debt | 593.53M | 562.83M | 691.52M | 669.09M | 679.24M |
| Short-term Debt | 3.83M | 3.75M | 4.06M | 4.21M | 4.27M |
| Capital Leases | 308.76M | 299.91M | 316.87M | 299.08M | 311.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.88M | 97.17M | 104.87M | 94.46M | 77.27M |
| Total Liabilities | 1.64B | 1.66B | 1.69B | 1.83B | 1.79B |
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| Common Stock & APIC | 252.09M | 236.21M | 263.50M | 254.66M | 266.47M |
| Retained Earnings | 2.00B | 1.74B | 1.84B | 1.66B | 1.70B |
| Treasury Stock & Other | 91.69M | 94.73M | 98.69M | 93.53M | 118.32M |
| Total Common Equity | 2.35B | 2.07B | 2.20B | 2.01B | 2.08B |
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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 | 2.35B | 2.07B | 2.20B | 2.01B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 122.98M | 114.14M | 118.67M | 109.59M | 124.11M |
| Total Equity | 2.47B | 2.19B | 2.32B | 2.12B | 2.21B |
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