Magyar Telekom Távközlési... (MYTAY)

PNK: MYTAY · Real-Time Price · USD

24.09

0.59 (2.51%)

At close: May 01, 2025, 3:53 PM

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Balance Sheet Statement

Financials in HUF. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	18.01B	5.55B	12.25B	6.9B	13.51B	6.22B	11.92B	9.07B	12.86B	9.42B	14.25B	11.71B	13.46B	15.49B	15.07B	14.49B	14.69B	11.09B	14.98B	13.4B	13.4B	9.33B	7.35B	9.25B	7.2B	7.83B	7.58B	6.64B	5.4B	6.29B	7.79B	9B	10.8B	8.41B	14.03B	12.19B
Short-Term Investments	52.09B	6.02B	3.62B	14.24B	1.08B	17.42B	1.72B	5.56B	665M	11.61B	14.36B	10.41B	5.28B	6.18B	14.84B	17.27B	3.57B	22.66B	13.58B	12.14B	813M	10.82B	7.96B	7.29B	4.65B	4.99B	10.19B	8.22B	4.61B	2.19B	4.39B	6.01B	2.2B	3.66B	13.31B	15.44B
Long-Term Investments	-45.19B	-492M	4.97B	36.62B	38.39B	-13.24B	1.95B	-1.77B	2.65B	30.85B	19.46B	12.95B	-2.08B	7.31B	-3.67B	-4B	-1.23B	-10.04B	-65M	2.71B	1.32B	15.42B	16.07B	17.82B	-2.32B	19.23B	12.7B	15.83B	-2.43B	18.84B	15.21B	11.69B	-211M	14.38B	5.84B	6.8B
Other Long-Term Assets	100.23B	44.77B	36.14B	10.48B	13.82B	61.86B	44.25B	64.53B	67.35B	42.6B	45B	39.79B	52.27B	32.46B	40.48B	44.61B	40.13B	46.56B	36.45B	37.44B	31.55B	15.51B	12.72B	12.23B	33.71B	10.35B	19.36B	13.85B	23.2B	2.61B	4.56B	6.19B	20.25B	4.43B	14.1B	16.25B
Receivables	228.31B	n/a	n/a	n/a	216.64B	n/a	n/a	n/a	190.46B	n/a	n/a	n/a	179.26B	n/a	n/a	n/a	176.05B	n/a	n/a	n/a	187.27B	185.53B	187.1B	181.6B	183.14B	185.4B	n/a	169.49B	144.68B	155.02B	157.36B	144.7B	147.31B	152.65B	153.75B	149.16B
Inventory	28.76B	22B	27.88B	29.84B	32.43B	25.81B	24.62B	28.53B	25.34B	19.71B	16.02B	20.58B	18.05B	18.98B	18.75B	20.15B	18.39B	14.8B	16.87B	21.51B	19.83B	17.91B	18B	20.43B	19.12B	16.8B	17.93B	19.28B	17.18B	16.06B	15.41B	18.32B	16.64B	13.46B	13.84B	15.99B
Other Current Assets	13.94B	236.53B	21.46B	9.69B	16.59B	24.05B	28.05B	12.55B	11.16B	10.47B	9.01B	11.18B	9.01B	10.54B	9.66B	12.43B	40.78B	13.97B	12.65B	13.59B	9.76B	5.49B	1.13B	2.38B	9.53B	1.72B	180.05B	1.85B	8.4B	2.09B	3.1B	5.23B	10.61B	3.88B	2.6B	4.61B
Total Current Assets	341.11B	270.1B	292.21B	286.16B	285.28B	276.74B	262.37B	244.92B	241.33B	237.45B	233.5B	225.55B	231.9B	225.18B	221.93B	225.55B	258.29B	228.14B	220.26B	229.3B	236.57B	229.08B	221.54B	220.95B	233.43B	216.74B	215.76B	205.48B	189.03B	181.67B	188.05B	183.25B	193.98B	182.06B	197.54B	197.39B
Property-Plant & Equipment	627.46B	608.35B	603.69B	602.88B	598.85B	599.22B	597.8B	600.21B	599.45B	592.76B	576.87B	561.19B	559.79B	549.79B	544.1B	548.78B	553.77B	535.28B	530.37B	531.89B	533.51B	531.53B	536.93B	541.2B	443.15B	442.82B	448.44B	454.05B	458.34B	456.53B	457.84B	458.62B	483.17B	474.16B	477.63B	478.51B
Goodwill & Intangibles	506.34B	506B	512.78B	521.2B	527.37B	528.22B	532.92B	538.84B	544.9B	541.43B	543.36B	550.63B	558.66B	560.05B	564.62B	573.58B	498.82B	501.47B	508.75B	421.62B	425.82B	428.25B	434.13B	440.07B	447.95B	428.04B	431.49B	434.6B	441.46B	441.71B	447.39B	449.56B	478.26B	473.96B	469.38B	472.98B
Total Long-Term Assets	1,189B	1,158.8B	1,161.2B	1,171.3B	1,178.6B	1,176.2B	1,177B	1,201.9B	1,215.1B	1,208.3B	1,185.3B	1,164.7B	1,168.8B	1,149.7B	1,145.7B	1,163.2B	1,091.6B	1,073.4B	1,075.6B	993.78B	992.3B	990.81B	999.87B	1,011.4B	922.57B	900.52B	912.06B	918.39B	920.63B	919.84B	925.07B	926.13B	981.55B	966.97B	967.01B	974.59B
Total Assets	1,530.1B	1,428.9B	1,453.4B	1,457.5B	1,463.8B	1,452.9B	1,439.4B	1,446.9B	1,456.4B	1,445.8B	1,418.8B	1,390.2B	1,400.7B	1,374.9B	1,367.6B	1,388.7B	1,349.9B	1,301.5B	1,295.9B	1,223.1B	1,228.9B	1,219.9B	1,221.4B	1,232.4B	1,156B	1,117.3B	1,127.8B	1,123.9B	1,109.7B	1,101.5B	1,113.1B	1,109.4B	1,175.5B	1,149B	1,164.5B	1,172B
Account Payables	158.06B	119.64B	123.59B	118.06B	166.41B	137.06B	125.33B	126.92B	158.79B	132.66B	118.56B	107.49B	142.03B	115.87B	102.93B	106.72B	148.33B	118.03B	102.44B	112.42B	155.05B	121.83B	116.14B	114.89B	175.31B	117.46B	110.78B	109.52B	135.45B	109.72B	114.51B	114.15B	136.62B	99.74B	98.36B	107.93B
Deferred Revenue	n/a	n/a	n/a	15.96B	13.82B	116.35B	143.15B	112.54B	121.28B	95.88B	112.78B	113.42B	130.97B	132.73B	158.75B	115.86B	147.66B	207.96B	187.43B	124.91B	129.14B	132.01B	148.38B	147.62B	59.62B	13.7B	26.69B	14.44B	61.3B	13.52B	17.61B	29.34B	60.33B	27.52B	28.05B	29.65B
Short-Term Debt	n/a	n/a	81.81B	59.05B	106.02B	102.05B	128.62B	97.12B	79.45B	79.45B	97.6B	96.8B	93.51B	113.87B	143.34B	21.82B	20.71B	18.73B	18.28B	18.72B	17.36B	17.85B	17.23B	16.98B	111.14B	104.46B	121.12B	91.67B	43.07B	57.53B	73.87B	58.36B	92.84B	113.06B	180.82B	153.73B
Other Current Liabilities	61.53B	52.22B	49.09B	56.85B	7.92B	-82.88B	-100.38B	-67.1B	19.82B	-38.9B	-56.59B	-75.29B	17.8B	41.79B	47.3B	116.19B	127.07B	210.52B	198.09B	130.78B	111.82B	147.09B	172.33B	173.51B	53.69B	43.12B	55.35B	50.42B	-40.98B	28.37B	35.17B	17.55B	-36.1B	40.52B	48.14B	43.51B
Total Current Liabilities	280.13B	205.64B	282.13B	262.89B	347.18B	301.9B	324.4B	297.33B	306.92B	296.55B	303.71B	266B	295.37B	293.92B	314.99B	266.54B	316.82B	366B	337.09B	280.64B	301.58B	304.62B	322.93B	322.36B	340.84B	265.04B	287.25B	251.61B	226.58B	209.14B	241.15B	219.41B	277.56B	253.32B	327.33B	305.18B
Long-Term Debt	69.18B	69.1B	246.61B	247.66B	215.37B	263.88B	260.3B	263.85B	270.51B	275.8B	271.74B	266.57B	267.85B	267.23B	264.67B	312.3B	231.52B	165.19B	213.37B	177.58B	170.63B	172.72B	169.98B	165.66B	168.14B	218.31B	220.68B	241.31B	275.96B	294.68B	295.73B	294.96B	293.8B	297.67B	250.62B	273.9B
Other Long-Term Liabilities	175.06B	195.85B	34.81B	28.18B	25.99B	33.35B	31.09B	29.82B	29.34B	34.48B	34.44B	33.6B	32.4B	33.86B	33.83B	33.38B	32B	31.86B	30.97B	30.1B	29.87B	30.1B	29.17B	29.48B	28.96B	26.04B	25.48B	-30.86B	23.75B	22.16B	19.56B	19.39B	19.36B	38.21B	37.79B	36.13B
Total Long-Term Liabilities	381.43B	396.56B	391.66B	389.48B	350.98B	407.37B	401.67B	408.67B	414.72B	426.13B	417.58B	411.77B	412.33B	409.46B	402.94B	454.71B	375.34B	294B	339.18B	303.79B	295.14B	295.11B	294.5B	291.39B	200.22B	244.35B	246.16B	265.9B	303.01B	316.84B	315.3B	314.35B	316.63B	335.88B	288.41B	310.04B
Total Liabilities	661.56B	602.2B	673.79B	652.38B	698.16B	709.27B	726.08B	706B	721.64B	722.68B	721.3B	677.77B	707.7B	703.37B	717.92B	721.24B	692.17B	660.01B	676.27B	584.43B	596.72B	599.72B	617.43B	613.75B	541.06B	509.39B	533.41B	517.51B	529.59B	525.98B	556.45B	533.75B	594.2B	589.2B	615.74B	615.21B
Total Debt	216.22B	210.06B	206.9B	341.31B	346.91B	208.23B	206.65B	211.47B	210.13B	211.77B	211.14B	203.48B	202.62B	198.89B	193.93B	198.82B	200.44B	115.68B	113.11B	114.83B	112B	110.14B	112.59B	113.23B	231.84B	268.61B	287.21B	276.31B	259.36B	295.98B	307.14B	279.81B	327.54B	335.89B	355.71B	349.29B
Common Stock	93.86B	93.86B	93.86B	97.16B	97.16B	97.16B	97.16B	100.58B	100.58B	100.58B	100.58B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B	104.28B
Retained Earnings	691.65B	655.4B	610.89B	619.54B	585.87B	562.64B	539.69B	557.18B	546.66B	529.79B	512.73B	527.93B	509.47B	490.75B	472.88B	474.69B	465.79B	450.98B	432.37B	442.69B	444.28B	431.56B	419.73B	432.41B	429.29B	421.83B	408.42B	420.76B	396.32B	391.63B	373.5B	389.25B	375.66B	355.91B	343.47B	347.73B
Comprehensive Income	n/a	n/a	60.83B	61.74B	59.05B	60.45B	56.99B	59.6B	63.1B	66.65B	62.36B	58.67B	58.57B	57.03B	55.58B	57.62B	30.45B	30.29B	28.98B	29.41B	25.05B	25.56B	23.72B	23.32B	23.53B	23.92B	51.93B	21.82B	21.41B	21.59B	21.23B	21.91B	32B	31.28B	32.59B	32.13B
Shareholders Equity	823.16B	784.42B	739.23B	759.84B	723.47B	701.65B	675.24B	698.76B	691.74B	678.42B	657.07B	671.44B	652.89B	632.64B	613.31B	627.38B	618.68B	603.71B	583.8B	599.76B	596.99B	584.78B	571.11B	583.39B	580.49B	573.41B	560.64B	571.71B	547.2B	543B	525.66B	541.99B	538.49B	518B	507.44B	511.2B
Total Investments	6.91B	5.53B	4.97B	36.62B	38.39B	4.19B	3.67B	3.79B	3.31B	42.45B	33.82B	23.36B	3.2B	13.49B	11.17B	13.28B	2.34B	12.62B	13.52B	14.85B	2.14B	26.25B	24.04B	25.1B	2.33B	24.22B	22.89B	24.05B	2.18B	21.03B	19.6B	17.7B	1.99B	18.04B	19.15B	22.23B