Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,010,000 | $13,514,000 | $12,861,000 | $13,463,000 |
| Short-Term Investments | $52,092,000 | $1,077,000 | $665,000 | $5,281,000 |
| Receivables | $228,314,000 | $216,643,000 | $191,007,000 | $182,439,000 |
| Inventory | $28,756,000 | $32,428,000 | $25,344,000 | $18,053,000 |
| Other Curr. Assets | $13,941,000 | $21,614,000 | $11,164,000 | $15,842,000 |
| Total Curr. Assets | $341,113,000 | $285,276,000 | $241,327,000 | $231,902,000 |
| Property Plant & Equip (Net) | $627,461,000 | $598,852,000 | $599,447,000 | $559,787,000 |
| Goodwill | $212,713,000 | $212,713,000 | $212,713,000 | $212,513,000 |
| Intangibles | $293,626,000 | $314,659,000 | $332,185,000 | $346,149,000 |
| Long-Term Investments | -$45,185,000 | $2,435,000 | $2,650,000 | -$2,078,000 |
| Tax Assets | $114,000 | $0 | $742,000 | $125,000 |
| Other NC Assets | $100,231,000 | $49,896,000 | $67,353,000 | $52,273,000 |
| Total NC Assets | $1,188,960,000 | $1,178,555,000 | $1,215,090,000 | $1,168,769,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,530,073,000 | $1,463,831,000 | $1,456,417,000 | $1,400,671,000 |
| Liabilities | – | – | – | – |
| Payables | $158,058,000 | $166,413,000 | $158,786,000 | $142,031,000 |
| Short-Term Debt | $27,866,000 | $120,588,000 | $106,193,000 | $115,841,000 |
| Tax Payable | $5,942,000 | $2,753,000 | $15,403,000 | $12,144,000 |
| Deferred Revenue | $0 | $0 | $121,276,000 | $130,965,000 |
| Other Curr. Liab. | $88,266,000 | $57,430,000 | $26,542,000 | $25,351,000 |
| Total Curr. Liab. | $280,132,000 | $347,184,000 | $306,924,000 | $295,367,000 |
| LT Debt | $188,357,000 | $324,991,000 | $385,375,000 | $379,927,000 |
| Deferred Rev, NC | $343,000 | $0 | $405,000 | $326,000 |
| Deferred Tax Liab, NC | $17,669,000 | $0 | $14,299,000 | $16,888,000 |
| Other NC Liab. | $175,062,000 | $25,987,000 | $29,342,000 | $32,402,000 |
| Total NC Liab. | $381,431,000 | $350,978,000 | $414,717,000 | $412,329,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,040,000 | $136,563,000 | $141,603,000 | $134,404,000 |
| Total Liabilities | $661,563,000 | $698,162,000 | $721,641,000 | $707,696,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,862,000 | $97,156,000 | $100,580,000 | $104,275,000 |
| Retained Earnings | $691,652,000 | $585,866,000 | $546,659,000 | $509,473,000 |
| AOCI | $63,997,000 | $0 | $63,100,000 | $31,192,000 |
| Other Equity | -$26,354,000 | $40,445,000 | -$18,600,000 | $7,955,000 |
| Total Equity | $823,157,000 | $723,467,000 | $691,739,000 | $652,895,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $45,353,000 | $42,202,000 | $43,037,000 | $40,080,000 |
| Total Liab. & Tot. Equity | $1,530,073,000 | $1,463,831,000 | $1,456,417,000 | $1,400,671,000 |
| Net Debt | $198,213,000 | $432,065,000 | $478,707,000 | $482,305,000 |