Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,949 | $14,066 | $12,162 | $18,010 |
| Short-Term Investments | $98,177 | $9,333 | $84,000 | $52,092 |
| Receivables | $220,803 | $225,240 | $220,907 | $228,314 |
| Inventory | $23,212 | $23,343 | $24,892 | $28,756 |
| Other Curr. Assets | $12,943 | $10,600 | $21,070 | $13,941 |
| Total Curr. Assets | $363,084 | $282,582 | $363,031 | $341,113 |
| Property Plant & Equip (Net) | $633,064 | $621,398 | $618,071 | $627,461 |
| Goodwill | $639 | $211,769 | $211,846 | $212,713 |
| Intangibles | $820 | $280,371 | $286,163 | $293,626 |
| Long-Term Investments | $103 | $6,728 | $6,994 | -$45,185 |
| Tax Assets | $26 | $38 | $54 | $114 |
| Other NC Assets | $528,429 | $41,987 | $44,346 | $100,231 |
| Total NC Assets | $1,163,080 | $1,162,291 | $1,167,474 | $1,188,960 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,526,164 | $1,444,873 | $1,530,505 | $1,530,073 |
| Liabilities | – | – | – | – |
| Payables | $133,678 | $108,103 | $115,801 | $158,058 |
| Short-Term Debt | $28,558 | $28,204 | $28,342 | $27,866 |
| Tax Payable | $13,541 | $10,570 | $7,827 | $5,942 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,942 | $82,135 | $82,799 | $88,266 |
| Total Curr. Liab. | $250,719 | $229,012 | $234,769 | $280,132 |
| LT Debt | $185,124 | $184,484 | $184,230 | $188,357 |
| Deferred Rev, NC | $359 | $384 | $426 | $343 |
| Deferred Tax Liab, NC | $19,311 | $18,610 | $18,545 | $17,669 |
| Other NC Liab. | $176,088 | $172,578 | $172,925 | $175,062 |
| Total NC Liab. | $380,882 | $376,056 | $376,126 | $381,431 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,248 | $143,338 | $143,305 | $147,040 |
| Total Liabilities | $1,905 | $605,068 | $610,895 | $661,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283 | $93,862 | $93,862 | $93,862 |
| Retained Earnings | $2,311 | $710,998 | $745,816 | $691,652 |
| AOCI | $180 | $61,572 | $62,152 | $63,997 |
| Other Equity | -$203 | -$67,143 | -$28,011 | -$26,354 |
| Total Equity | $2,572 | $799,289 | $873,819 | $823,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,701 | $40,516 | $45,791 | $45,353 |
| Total Liab. & Tot. Equity | $4,603 | $1,444,873 | $1,530,505 | $1,530,073 |
| Net Debt | $205,733 | $198,622 | $200,410 | $198,213 |