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Magyar Telekom PLC (MGYB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.6250-0.0150 (-0.57%)
As of 08:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,514,000
12,861,000
13,463,000
14,689,000
-
Other short-term investments
1,077,000
665,000
5,281,000
3,792,000
-
Total cash
14,591,000
13,526,000
18,744,000
18,481,000
-
Net receivables
199,249,000
171,583,000
158,187,000
158,857,000
-
Inventory
32,428,000
25,344,000
18,053,000
18,395,000
-
Other current assets
192,000
265,000
275,000
457,000
-
Total current assets
285,276,000
241,327,000
231,902,000
258,290,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,619,742,000
1,621,289,000
1,545,287,000
1,508,161,000
-
Accumulated depreciation
-1,020,890,000
-1,021,842,000
-985,500,000
-954,390,000
-
Net property, plant and equipment
598,852,000
599,447,000
559,787,000
553,771,000
-
Goodwill
212,713,000
212,713,000
212,513,000
213,137,000
-
Intangible assets
314,659,000
332,185,000
346,149,000
285,680,000
-
Other long-term assets
289,000
316,000
-
5,795,000
4,953,000
Total non-current assets
1,178,555,000
1,215,090,000
1,168,769,000
1,091,604,000
-
Total assets
1,463,831,000
1,456,417,000
1,400,671,000
1,349,894,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93,648,000
65,700,000
38,067,000
98,350,000
-
Accounts payable
166,413,000
158,786,000
142,031,000
148,326,000
-
Other current liabilities
47,000
124,000
87,000
129,000
-
Total current liabilities
347,184,000
306,924,000
295,367,000
316,823,000
-
Non-current liabilities
Long-term debt
116,701,000
166,592,000
158,620,000
67,904,000
-
Deferred tax liabilities
11,714,000
14,299,000
16,888,000
18,621,000
-
Deferred revenues
358,000
405,000
326,000
361,000
-
Other long-term liabilities
1,586,000
2,034,000
2,474,000
2,910,000
-
Total non-current liabilities
350,978,000
414,717,000
412,329,000
375,344,000
-
Total liabilities
698,162,000
721,641,000
707,696,000
692,167,000
-
Stockholders' equity
Common stock
97,156,000
100,580,000
104,275,000
104,275,000
-
Retained earnings
585,866,000
546,659,000
509,473,000
465,787,000
-
Total stockholders' equity
723,467,000
691,739,000
652,895,000
618,684,000
-
Total liabilities and stockholders' equity
1,463,831,000
1,456,417,000
1,400,671,000
1,349,894,000
-