Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $13 | $13 |
| Short-Term Investments | $52 | $1 | $1 | $5 |
| Receivables | $228 | $217 | $191 | $182 |
| Inventory | $29 | $32 | $25 | $18 |
| Other Curr. Assets | $14 | $22 | $11 | $16 |
| Total Curr. Assets | $341 | $285 | $241 | $232 |
| Property Plant & Equip (Net) | $627 | $599 | $599 | $560 |
| Goodwill | $213 | $213 | $213 | $213 |
| Intangibles | $294 | $315 | $332 | $346 |
| Long-Term Investments | -$45 | $2 | $3 | -$2 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $100 | $50 | $67 | $52 |
| Total NC Assets | $1,189 | $1,179 | $1,215 | $1,169 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,530 | $1,464 | $1,456 | $1,401 |
| Liabilities | – | – | – | – |
| Payables | $158 | $166 | $159 | $142 |
| Short-Term Debt | $28 | $121 | $106 | $116 |
| Tax Payable | $6 | $3 | $15 | $12 |
| Deferred Revenue | $0 | $0 | $121 | $131 |
| Other Curr. Liab. | $88 | $57 | $27 | $25 |
| Total Curr. Liab. | $280 | $347 | $307 | $295 |
| LT Debt | $188 | $325 | $385 | $380 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $0 | $14 | $17 |
| Other NC Liab. | $175 | $26 | $29 | $32 |
| Total NC Liab. | $381 | $351 | $415 | $412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147 | $137 | $142 | $134 |
| Total Liabilities | $662 | $698 | $722 | $708 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $97 | $101 | $104 |
| Retained Earnings | $692 | $586 | $547 | $509 |
| AOCI | $64 | $0 | $63 | $31 |
| Other Equity | -$26 | $40 | -$19 | $8 |
| Total Equity | $823 | $723 | $692 | $653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45 | $42 | $43 | $40 |
| Total Liab. & Tot. Equity | $1,530 | $1,464 | $1,456 | $1,401 |
| Net Debt | $198 | $432 | $479 | $482 |