Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,949,000 | $14,066,000 | $12,162,000 | $18,010,000 |
| Short-Term Investments | $98,177,000 | $9,333,000 | $84,000,000 | $52,092,000 |
| Receivables | $220,803,000 | $225,240,000 | $220,907,000 | $228,314,000 |
| Inventory | $23,212,000 | $23,343,000 | $24,892,000 | $28,756,000 |
| Other Curr. Assets | $12,943,000 | $10,600,000 | $21,070,000 | $13,941,000 |
| Total Curr. Assets | $363,084,000 | $282,582,000 | $363,031,000 | $341,113,000 |
| Property Plant & Equip (Net) | $633,064,000 | $621,398,000 | $618,071,000 | $627,461,000 |
| Goodwill | $638,777 | $211,769,000 | $211,846,000 | $212,713,000 |
| Intangibles | $819,520 | $280,371,000 | $286,163,000 | $293,626,000 |
| Long-Term Investments | $102,980 | $6,728,000 | $6,994,000 | -$45,185,000 |
| Tax Assets | $26,000 | $38,000 | $54,000 | $114,000 |
| Other NC Assets | $528,428,723 | $41,987,000 | $44,346,000 | $100,231,000 |
| Total NC Assets | $1,163,080,000 | $1,162,291,000 | $1,167,474,000 | $1,188,960,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,526,164,000 | $1,444,873,000 | $1,530,505,000 | $1,530,073,000 |
| Liabilities | – | – | – | – |
| Payables | $133,678,000 | $108,103,000 | $115,801,000 | $158,058,000 |
| Short-Term Debt | $28,558,000 | $28,204,000 | $28,342,000 | $27,866,000 |
| Tax Payable | $13,541,000 | $10,570,000 | $7,827,000 | $5,942,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,942,000 | $82,135,000 | $82,799,000 | $88,266,000 |
| Total Curr. Liab. | $250,719,000 | $229,012,000 | $234,769,000 | $280,132,000 |
| LT Debt | $185,124,000 | $184,484,000 | $184,230,000 | $188,357,000 |
| Deferred Rev, NC | $359,000 | $384,000 | $426,000 | $343,000 |
| Deferred Tax Liab, NC | $19,311,000 | $18,610,000 | $18,545,000 | $17,669,000 |
| Other NC Liab. | $176,088,000 | $172,578,000 | $172,925,000 | $175,062,000 |
| Total NC Liab. | $380,882,000 | $376,056,000 | $376,126,000 | $381,431,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $144,248,000 | $143,338,000 | $143,305,000 | $147,040,000 |
| Total Liabilities | $1,905,099 | $605,068,000 | $610,895,000 | $661,563,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,116 | $93,862,000 | $93,862,000 | $93,862,000 |
| Retained Earnings | $2,311,485 | $710,998,000 | $745,816,000 | $691,652,000 |
| AOCI | $180,411 | $61,572,000 | $62,152,000 | $63,997,000 |
| Other Equity | -$202,523 | -$67,143,000 | -$28,011,000 | -$26,354,000 |
| Total Equity | $2,572,488 | $799,289,000 | $873,819,000 | $823,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,701,000 | $40,516,000 | $45,791,000 | $45,353,000 |
| Total Liab. & Tot. Equity | $4,603,370 | $1,444,873,000 | $1,530,505,000 | $1,530,073,000 |
| Net Debt | $205,733,000 | $198,622,000 | $200,410,000 | $198,213,000 |