Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD: MTELEKOM)
1,018.00
0.00 (0.00%)
At close: Sep 5, 2024
MTELEKOM Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 12,249 | 13,514 | 12,861 | 13,463 | 14,689 | 13,398 | Upgrade
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Short-Term Investments | 3,624 | 6,096 | 1,502 | 5,281 | 3,792 | 813 | Upgrade
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Cash & Short-Term Investments | 15,873 | 19,610 | 14,363 | 18,744 | 18,481 | 14,211 | Upgrade
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Cash Growth | 16.35% | 36.53% | -23.37% | 1.42% | 30.05% | 19.92% | Upgrade
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Accounts Receivable | 227,000 | 216,643 | 190,456 | 179,263 | 176,050 | 187,269 | Upgrade
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Other Receivables | 129 | 131 | 137 | 6,147 | 26,019 | 8,575 | Upgrade
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Receivables | 227,129 | 216,774 | 190,593 | 185,410 | 202,069 | 196,134 | Upgrade
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Inventory | 27,881 | 32,428 | 25,344 | 18,053 | 18,395 | 19,833 | Upgrade
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Prepaid Expenses | - | - | - | 6,834 | 4,581 | 5,494 | Upgrade
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Other Current Assets | 21,328 | 16,464 | 11,027 | 2,861 | 14,764 | 894 | Upgrade
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Total Current Assets | 292,211 | 285,276 | 241,327 | 231,902 | 258,290 | 236,566 | Upgrade
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Property, Plant & Equipment | 603,693 | 598,852 | 599,447 | 559,787 | 553,771 | 533,508 | Upgrade
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Long-Term Investments | 4,966 | 3,512 | 3,315 | 3,203 | 2,900 | 2,137 | Upgrade
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Goodwill | 212,713 | 212,713 | 212,713 | 212,513 | 213,137 | 213,107 | Upgrade
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Other Intangible Assets | 300,066 | 314,659 | 332,185 | 346,149 | 285,680 | 212,714 | Upgrade
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Long-Term Accounts Receivable | 25,249 | 29,626 | 27,247 | 23,661 | 23,325 | 22,134 | Upgrade
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Long-Term Deferred Tax Assets | 129 | 123 | 742 | 125 | 118 | 103 | Upgrade
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Long-Term Deferred Charges | - | 9,149 | 7,402 | - | - | - | Upgrade
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Other Long-Term Assets | 14,389 | 9,921 | 32,039 | 23,331 | 12,673 | 7,862 | Upgrade
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Total Assets | 1,453,416 | 1,463,831 | 1,456,417 | 1,400,671 | 1,349,894 | 1,228,870 | Upgrade
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Accounts Payable | 123,588 | 166,413 | 158,786 | 142,031 | 148,326 | 155,048 | Upgrade
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Accrued Expenses | - | 26,077 | 22,123 | 19,695 | 23,198 | 22,551 | Upgrade
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Short-Term Debt | 1,550 | 1,357 | 1,277 | 1,394 | 1,309 | 1,324 | Upgrade
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Current Portion of Long-Term Debt | 80,258 | 104,661 | 78,178 | 92,119 | 109,245 | 87,802 | Upgrade
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Current Portion of Leases | 27,647 | 26,940 | 26,738 | 22,328 | 20,712 | 17,355 | Upgrade
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Current Income Taxes Payable | 4,076 | 2,753 | 1,478 | 2,554 | 432 | 844 | Upgrade
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Current Unearned Revenue | 12,312 | 16,128 | 15,261 | 14,203 | 12,959 | 13,768 | Upgrade
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Other Current Liabilities | 32,699 | 2,855 | 3,083 | 1,043 | 642 | 2,886 | Upgrade
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Total Current Liabilities | 282,130 | 347,184 | 306,924 | 295,367 | 316,823 | 301,578 | Upgrade
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Long-Term Debt | 246,613 | 215,368 | 270,510 | 267,851 | 231,523 | 170,628 | Upgrade
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Long-Term Leases | 110,235 | 109,623 | 114,865 | 112,076 | 111,820 | 94,642 | Upgrade
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Long-Term Unearned Revenue | 426 | 358 | 405 | 326 | 361 | 383 | Upgrade
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Long-Term Deferred Tax Liabilities | 16,395 | 11,714 | 14,299 | 16,888 | 18,621 | 19,030 | Upgrade
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Other Long-Term Liabilities | 17,994 | 13,915 | 14,638 | 15,188 | 13,019 | 10,455 | Upgrade
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Total Liabilities | 673,793 | 698,162 | 721,641 | 707,696 | 692,167 | 596,716 | Upgrade
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Common Stock | 93,862 | 97,156 | 100,580 | 104,275 | 104,275 | 104,275 | Upgrade
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Additional Paid-In Capital | - | - | - | 27,379 | 27,379 | 27,379 | Upgrade
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Retained Earnings | 610,895 | 585,866 | 546,659 | 509,473 | 465,787 | 444,278 | Upgrade
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Treasury Stock | -26,354 | -18,600 | -18,600 | -19,424 | -9,209 | -3,991 | Upgrade
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Comprensive Income & Other | 60,829 | 59,045 | 63,100 | 31,192 | 30,452 | 25,047 | Upgrade
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Total Common Equity | 739,232 | 723,467 | 691,739 | 652,895 | 618,684 | 596,988 | Upgrade
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Minority Interest | 40,391 | 42,202 | 43,037 | 40,080 | 39,043 | 35,166 | Upgrade
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Shareholders' Equity | 779,623 | 765,669 | 734,776 | 692,975 | 657,727 | 632,154 | Upgrade
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Total Liabilities & Equity | 1,453,416 | 1,463,831 | 1,456,417 | 1,400,671 | 1,349,894 | 1,228,870 | Upgrade
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Total Debt | 466,303 | 457,949 | 491,568 | 495,768 | 474,609 | 371,751 | Upgrade
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Net Cash (Debt) | -450,430 | -438,339 | -477,205 | -477,024 | -456,128 | -357,540 | Upgrade
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Net Cash Per Share | -483.05 | -464.90 | -489.15 | -473.49 | -444.09 | -345.81 | Upgrade
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Filing Date Shares Outstanding | 908.58 | 929.78 | 962.72 | 996.97 | 1,021 | 1,034 | Upgrade
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Total Common Shares Outstanding | 908.58 | 929.78 | 962.72 | 996.97 | 1,021 | 1,034 | Upgrade
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Working Capital | 10,081 | -61,908 | -65,597 | -63,465 | -58,533 | -65,012 | Upgrade
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Book Value Per Share | 813.61 | 778.10 | 718.52 | 654.88 | 606.10 | 577.41 | Upgrade
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Tangible Book Value | 226,453 | 196,095 | 146,841 | 94,233 | 119,867 | 171,167 | Upgrade
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Tangible Book Value Per Share | 249.24 | 210.90 | 152.53 | 94.52 | 117.43 | 165.55 | Upgrade
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Land | - | - | - | 135,472 | - | - | Upgrade
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Machinery | - | - | - | 1,238,777 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.