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Magyar Telekom PLC/  HU0000073507  /

Nasdaq Other OTC
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-USD - -
Turnover: -		 -Bid Size: - -Ask Size: - 2.73 bill.USD - -

Assets

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Property and Equipment
  550,745   549,752   536,224   510,962   493,619
Intangible Assets
  335,615   332,993   308,313   311,066   381,199
Long-Term Investments
  27,682   24,033   31,590   18,862   21,619
Fixed Assets
  917,011   908,432   877,632   841,921   897,307
Inventories
  9,788   9,592   9,904   12,400   12,478
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  34,270   15,841   14,451   15,211   14,633
Current Assets
  249,366   200,574   220,396   215,923   193,941
Total Assets
  1.17 mill.   1.11 mill.   1.1 mill.   1.06 mill.   1.09 mill.

 

Liabilities

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Accounts Payable
  85,874   88,613   101,119   115,723   103,549
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  70,573   72,208   49,865   35,344   58,682
Provisions
  41,631   31,605   42,544   39,716   32,426
Liabilities
  560,957   514,294   541,937   535,761   601,672
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  538,480   531,512   488,015   463,056   437,468
Minority Interests
  66,940   63,200   68,076   59,027   52,108
Total liabilities equity
  1.17 mill.   1.11 mill.   1.1 mill.   1.06 mill.   1.09 mill.

 

Income Statement

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Revenues
  643,989   609,579   597,617   607,128   637,521
Depreciation (total)
  101,920   100,872   132,915   106,897   104,741
Operating Result
  147,133   112,094   63,167   87,921   74,721
Interest Income
  -32,813   -28,113   -32,462   -28,598   -20,695
Income Before Taxes
  114,211   83,954   30,717   59,323   43,161
Income Taxes
  20,958   6,583   27,538   13,468   14,306
Minority Interests Profit
  -15,635   -12,993   -10,636   -8,996   -5,395
Net Income
  77,618   64,378   -7,457   36,859   23,460

 

Per Share

 2009
IFRS
in HUF		 2010
IFRS
in HUF		 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF
Earnings per Share
  74.5400   61.8300   -7.1500   35.3600   22.5100
Dividend per Share
  74.0000   74.0000   50.0000   50.0000   50.0000

 

Cash Flow

 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF
Cash Flow from Operating Activities
  193,795   164,670   168,781   145,227   131,612
Cash Flow from Investing Activities
  -130,299   -52,848   -77,752   -72,875   -106,049
Cash Flow from Financing
  -96,560   -130,589   -93,228   -71,062   -26,318
Decrease / Increase in Cash
  -32,410   -18,429   -1,390   760   -578
Employees
  10,828   10,258   10,111   11,653   11,324