Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD:MTELEKOM)
Hungary
· Delayed Price · Currency is HUF 2,080.00
-55.00 (-2.58%)
At close: Mar 9, 2026
BUD:MTELEKOM Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,429 | 18,010 | 13,514 | 12,861 | 13,463 | Upgrade
|
| Short-Term Investments | 106,847 | 51,746 | 6,046 | 1,502 | 5,281 | Upgrade
|
| Cash & Short-Term Investments | 121,276 | 69,756 | 19,560 | 14,363 | 18,744 | Upgrade
|
| Cash Growth | 73.86% | 256.63% | 36.18% | -23.37% | 1.42% | Upgrade
|
| Accounts Receivable | 228,585 | 228,660 | 216,693 | 190,456 | 179,263 | Upgrade
|
| Other Receivables | 107 | 878 | 771 | 137 | 6,147 | Upgrade
|
| Receivables | 228,692 | 229,538 | 217,464 | 190,593 | 185,410 | Upgrade
|
| Inventory | 29,620 | 28,756 | 32,428 | 25,344 | 18,053 | Upgrade
|
| Prepaid Expenses | - | 7,644 | 7,623 | - | 6,834 | Upgrade
|
| Other Current Assets | 10,129 | 5,419 | 8,201 | 11,027 | 2,861 | Upgrade
|
| Total Current Assets | 389,717 | 341,113 | 285,276 | 241,327 | 231,902 | Upgrade
|
| Property, Plant & Equipment | 656,895 | 627,461 | 598,852 | 599,447 | 559,787 | Upgrade
|
| Long-Term Investments | 5,616 | 6,072 | 3,512 | 3,315 | 3,203 | Upgrade
|
| Goodwill | 211,958 | 212,713 | 212,713 | 212,713 | 212,513 | Upgrade
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| Other Intangible Assets | 268,891 | 293,626 | 314,659 | 332,185 | 346,149 | Upgrade
|
| Long-Term Accounts Receivable | 31,170 | 30,073 | 29,626 | 27,247 | 23,661 | Upgrade
|
| Long-Term Deferred Tax Assets | 201 | 114 | 123 | 742 | 125 | Upgrade
|
| Long-Term Deferred Charges | - | 11,905 | 9,149 | 7,402 | - | Upgrade
|
| Other Long-Term Assets | 13,702 | 6,996 | 9,921 | 32,039 | 23,331 | Upgrade
|
| Total Assets | 1,578,150 | 1,530,073 | 1,463,831 | 1,456,417 | 1,400,671 | Upgrade
|
| Accounts Payable | 165,816 | 158,058 | 166,413 | 158,786 | 142,031 | Upgrade
|
| Accrued Expenses | - | 26,165 | 26,077 | 22,123 | 19,695 | Upgrade
|
| Short-Term Debt | 1,387 | 1,490 | 1,357 | 1,277 | 1,394 | Upgrade
|
| Current Portion of Long-Term Debt | 44,420 | 35,411 | 104,661 | 78,178 | 92,119 | Upgrade
|
| Current Portion of Leases | 26,672 | 27,866 | 26,940 | 26,738 | 22,328 | Upgrade
|
| Current Income Taxes Payable | 16,821 | 5,942 | 2,753 | 1,478 | 2,554 | Upgrade
|
| Current Unearned Revenue | 14,814 | 19,219 | 16,107 | 15,261 | 14,203 | Upgrade
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| Other Current Liabilities | 23,374 | 5,981 | 2,876 | 3,083 | 1,043 | Upgrade
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| Total Current Liabilities | 293,304 | 280,132 | 347,184 | 306,924 | 295,367 | Upgrade
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| Long-Term Debt | 180,834 | 223,646 | 215,368 | 270,510 | 267,851 | Upgrade
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| Long-Term Leases | 116,138 | 119,174 | 109,623 | 114,865 | 112,076 | Upgrade
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| Long-Term Unearned Revenue | 276 | 343 | 358 | 405 | 326 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18,430 | 17,669 | 11,714 | 14,299 | 16,888 | Upgrade
|
| Other Long-Term Liabilities | 31,300 | 20,599 | 13,915 | 14,638 | 15,188 | Upgrade
|
| Total Liabilities | 640,282 | 661,563 | 698,162 | 721,641 | 707,696 | Upgrade
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| Common Stock | 93,862 | 93,862 | 97,156 | 100,580 | 104,275 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 27,379 | Upgrade
|
| Retained Earnings | 809,234 | 691,652 | 585,866 | 546,659 | 509,473 | Upgrade
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| Treasury Stock | -67,143 | -26,354 | -18,600 | -18,600 | -19,424 | Upgrade
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| Comprehensive Income & Other | 58,912 | 63,997 | 59,045 | 63,100 | 31,192 | Upgrade
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| Total Common Equity | 894,865 | 823,157 | 723,467 | 691,739 | 652,895 | Upgrade
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| Minority Interest | 43,003 | 45,353 | 42,202 | 43,037 | 40,080 | Upgrade
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| Shareholders' Equity | 937,868 | 868,510 | 765,669 | 734,776 | 692,975 | Upgrade
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| Total Liabilities & Equity | 1,578,150 | 1,530,073 | 1,463,831 | 1,456,417 | 1,400,671 | Upgrade
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| Total Debt | 369,451 | 407,587 | 457,949 | 491,568 | 495,768 | Upgrade
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| Net Cash (Debt) | -248,175 | -337,831 | -438,389 | -477,205 | -477,024 | Upgrade
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| Net Cash Per Share | -277.21 | -367.73 | -464.95 | -489.15 | -473.49 | Upgrade
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| Filing Date Shares Outstanding | 885.76 | 908.58 | 929.78 | 962.72 | 996.97 | Upgrade
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| Total Common Shares Outstanding | 885.76 | 908.58 | 929.78 | 962.72 | 996.97 | Upgrade
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| Working Capital | 96,413 | 60,981 | -61,908 | -65,597 | -63,465 | Upgrade
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| Book Value Per Share | 1010.28 | 905.98 | 778.10 | 718.52 | 654.88 | Upgrade
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| Tangible Book Value | 414,016 | 316,818 | 196,095 | 146,841 | 94,233 | Upgrade
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| Tangible Book Value Per Share | 467.41 | 348.70 | 210.90 | 152.53 | 94.52 | Upgrade
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| Land | - | 144,972 | 138,781 | - | 135,472 | Upgrade
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| Machinery | - | 1,313,247 | 1,276,564 | - | 1,238,777 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.