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