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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: - 990.12 mill.USD - -

Assets

 2007
IFRS
in mill. HUF		 2008
IFRS
in mill. HUF		 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF
Property and Equipment
  534,731   543,689   550,745   549,752   536,224
Intangible Assets
  337,227   337,692   335,615   332,993   308,313
Long-Term Investments
  25,811   26,094   27,682   24,033   31,590
Fixed Assets
  903,991   914,041   917,011   908,432   877,632
Inventories
  10,652   13,291   9,788   9,592   9,904
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  47,666   66,680   34,270   15,841   14,451
Current Assets
  231,587   254,815   249,366   200,574   220,396
Total Assets
  1.14 mill.   1.17 mill.   1.17 mill.   1.11 mill.   1.1 mill.

 

Liabilities

 2007
IFRS
in mill. HUF		 2008
IFRS
in mill. HUF		 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF
Accounts Payable
  87,989   92,340   85,874   88,613   101,119
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  69,876   96,331   70,573   72,208   49,865
Provisions
  38,776   39,420   41,631   31,605   42,544
Liabilities
  553,885   568,514   560,957   514,294   541,937
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  514,998   537,263   538,480   531,512   488,015
Minority Interests
  66,695   63,079   66,940   63,200   68,076
Total liabilities equity
  1.14 mill.   1.17 mill.   1.17 mill.   1.11 mill.   1.1 mill.

 

Income Statement

 2007
IFRS
in mill. HUF		 2008
IFRS
in mill. HUF		 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF
Revenues
  676,661   673,056   643,989   609,579   597,617
Depreciation (total)
  115,595   106,120   101,920   100,872   132,915
Operating Result
  128,312   162,258   147,133   112,094   63,167
Interest Income
  -29,969   -30,308   -32,813   -28,113   -32,462
Income Before Taxes
  99,277   133,291   114,211   83,954   30,717
Income Taxes
  26,221   27,698   20,958   6,583   27,538
Minority Interests Profit
  -12,901   -12,585   -15,635   -12,993   -10,636
Net Income
  60,155   93,008   77,618   64,378   -7,457

 

Per Share

 2007
IFRS
in HUF		 2008
IFRS
in HUF		 2009
IFRS
in HUF		 2010
IFRS
in HUF		 2011
IFRS
in HUF
Earnings per Share
  57.7800   89.3200   74.5400   61.8300   -7.1500
Dividend per Share
  -   -   74.0000   74.0000   50.0000

 

Cash Flow

 2007
IFRS
in mill. HUF		 2008
IFRS
in mill. HUF		 2009
IFRS
in mill. HUF		 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF
Cash Flow from Operating Activities
  231,340   210,289   193,795   164,670   168,781
Cash Flow from Investing Activities
  -134,881   -113,449   -130,299   -52,848   -77,752
Cash Flow from Financing
  -109,221   -79,230   -96,560   -130,589   -93,228
Decrease / Increase in Cash
  -12,541   19,014   -32,410   -18,429   -1,390
Employees
  -   -   10,828   10,258   10,111