Below are the financial statements of Magyar Telekom Tavkozlesi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of HUF | 2024 | 2023 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 18.01a | 13.51a |
Trade receivables within one year | 211.41a | 199.25a |
Other current assets | 9.21a | 8.46a |
Derivative financial instruments contracted with related parties | 1.8a | 7.66a |
Other current financial assets | 52.09a | 6.13a |
Contract assets | 16.9a | 17.36a |
Current income tax receivable | 0.14a | 0.13a |
Inventories | 28.76a | 32.43a |
Assets held for sale | 2.79a | 0.35a |
Total current assets | 341.11a | 285.28a |
Property, plant and equipment | 497.73a | 476.89a |
Right-of-use assets | 129.73a | 121.96a |
Goodwill | 212.71a | 212.71a |
Other intangible assets | 293.63a | 314.66a |
Deferred tax assets | 0.11a | 0.12a |
Trade receivables over one year | 25.15a | 25.06a |
Derivative financial instruments contracted with related parties | 6.73a | 9.63a |
Other non-current financial assets | 6.91a | 4.38a |
Contract assets | 4.09a | 3.7a |
Other non-current assets | 12.17a | 9.44a |
Total non-current assets | 1,188.96a | 1,178.56a |
Total assets | 1,530.07a | 1,463.83a |
Liabilities | — | — |
Financial liabilities to related parties | 26.73a | 93.65a |
Derivative financial instruments contracted with related parties | 0.07a | 0.12a |
Lease liabilities | 27.87a | 26.94a |
Trade payables | 158.06a | 166.41a |
Other financial liabilities | 10.09a | 12.25a |
Current income tax payable | 5.94a | 2.75a |
Provisions | 5.92a | 2.81a |
Contract liabilities | 16.23a | 13.82a |
Other current liabilities | 29.21a | 28.43a |
Liabilities held for sale | 0a | 0a |
Total current liabilities | 280.13a | 347.18a |
Financial liabilities to related parties | 60.06a | 47.85a |
Lease liabilities | 119.17a | 109.62a |
Corporate bonds | 69.18a | 68.85a |
Other financial liabilities | 94.4a | 98.67a |
Deferred tax liabilities | 17.67a | 11.71a |
Provisions | 19.47a | 12.33a |
Contract liabilities | 0.34a | 0.36a |
Other non-current liabilities | 1.13a | 1.59a |
Total non-current liabilities | 381.43a | 350.98a |
Total liabilities | 661.56a | 698.16a |
Equity | — | — |
Common stock | 93.86a | 97.16a |
Capital reserves | 24.64a | 25.51a |
Treasury stock | -26.35a | -18.6a |
Retained earnings | 691.65a | 585.87a |
Accumulated other comprehensive income | 39.35a | 33.54a |
Total equity of the owners of the parent | 823.16a | 723.47a |
Non-controlling interests | 45.35a | 42.2a |
Total equity | 868.51a | 765.67a |
Total liabilities and equity | 1,530.07a | 1,463.83a |
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