Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $14 | $12 | $18 |
| Short-Term Investments | $98 | $9 | $84 | $52 |
| Receivables | $221 | $225 | $221 | $228 |
| Inventory | $23 | $23 | $25 | $29 |
| Other Curr. Assets | $13 | $11 | $21 | $14 |
| Total Curr. Assets | $363 | $283 | $363 | $341 |
| Property Plant & Equip (Net) | $633 | $621 | $618 | $627 |
| Goodwill | $1 | $212 | $212 | $213 |
| Intangibles | $1 | $280 | $286 | $294 |
| Long-Term Investments | $0 | $7 | $7 | -$45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $528 | $42 | $44 | $100 |
| Total NC Assets | $1,163 | $1,162 | $1,167 | $1,189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,526 | $1,445 | $1,531 | $1,530 |
| Liabilities | – | – | – | – |
| Payables | $134 | $108 | $116 | $158 |
| Short-Term Debt | $29 | $28 | $28 | $28 |
| Tax Payable | $14 | $11 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $82 | $83 | $88 |
| Total Curr. Liab. | $251 | $229 | $235 | $280 |
| LT Debt | $185 | $184 | $184 | $188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $19 | $19 | $18 |
| Other NC Liab. | $176 | $173 | $173 | $175 |
| Total NC Liab. | $381 | $376 | $376 | $381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144 | $143 | $143 | $147 |
| Total Liabilities | $2 | $605 | $611 | $662 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $94 | $94 | $94 |
| Retained Earnings | $2 | $711 | $746 | $692 |
| AOCI | $0 | $62 | $62 | $64 |
| Other Equity | -$0 | -$67 | -$28 | -$26 |
| Total Equity | $3 | $799 | $874 | $823 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $41 | $46 | $45 |
| Total Liab. & Tot. Equity | $5 | $1,445 | $1,531 | $1,530 |
| Net Debt | $206 | $199 | $200 | $198 |