Magyar Telekom Telecommunications Plc
ISIN: HU0000073507 | Ticker: MTELE | LEI: 529900CA1YDA41X76751
Country: Hungary
Magyar Telekom as Hungary's leading ICT provider connects to its customers life a million ways. Phone, broadband, TV and IT: we have a high quality, reliable and uniquely wide service range. With our innovative solutions we aspire not only to lead but also to form the market.
Magyar Telekom Group’s activities cover three basic business areas:
- fixed line and mobile communications services for residential customers (Telekom brand)
- services for SMB customers (Telekom brand)
- corporate services provided to enterprise customers (T-Systems brand)
1991
Served areaHungary
Headcount6,786
HeadquartersKönyves Kálmán krt. 36., 1097 Budapest – Hungary
| Line item in (huf) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 1,349,894,000,000.00 | 1,349,894,000,000.00 | 1,400,671,000,000.00 | N/A | 1,456,417,000,000.00 |
| Noncurrent Assets | N/A | 1,091,604,000,000.00 | 1,091,604,000,000.00 | 1,168,769,000,000.00 | N/A | 1,215,090,000,000.00 |
| Property Plant And Equipment | N/A | 432,436,000,000.00 | 432,436,000,000.00 | 437,432,000,000.00 | N/A | 475,708,000,000.00 |
| Goodwill | N/A | 213,137,000,000.00 | 213,137,000,000.00 | 212,513,000,000.00 | N/A | 212,713,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 285,680,000,000.00 | 285,680,000,000.00 | 346,149,000,000.00 | N/A | 332,185,000,000.00 |
| Noncurrent Trade Receivables | N/A | 18,566,000,000.00 | 18,566,000,000.00 | 18,953,000,000.00 | N/A | 22,806,000,000.00 |
| Deferred Tax Assets | N/A | 118,000,000.00 | 118,000,000.00 | 125,000,000.00 | N/A | 742,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 10,614,000,000.00 | 3,736,000,000.00 | 20,183,000,000.00 | N/A | 3,796,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 5,795,000,000.00 | 5,795,000,000.00 | 6,916,000,000.00 | N/A | 7,718,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | N/A | 6,878,000,000.00 | 16,415,000,000.00 | N/A | 31,723,000,000.00 |
| Current Assets | N/A | 258,290,000,000.00 | 258,290,000,000.00 | 231,902,000,000.00 | N/A | 241,327,000,000.00 |
| Current Trade Receivables | N/A | 158,857,000,000.00 | 158,857,000,000.00 | 158,187,000,000.00 | N/A | 171,583,000,000.00 |
| Current Tax Assets Current | N/A | 473,000,000.00 | 473,000,000.00 | 1,318,000,000.00 | N/A | 137,000,000.00 |
| Other Current Financial Assets | N/A | 42,487,000,000.00 | 28,669,000,000.00 | 9,419,000,000.00 | N/A | 1,789,000,000.00 |
| Cash and cash equivalents | 13,398,000,000.00 | 14,689,000,000.00 | 14,689,000,000.00 | 13,463,000,000.00 | 13,463,000,000.00 | 12,861,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 257,801,000,000.00 | 257,801,000,000.00 | 229,616,000,000.00 | N/A | 241,325,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 489,000,000.00 | 489,000,000.00 | 2,286,000,000.00 | N/A | 2,000,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 13,818,000,000.00 | 300,000,000.00 | N/A | 0.00 |
| Other Current Assets | N/A | 6,022,000,000.00 | 6,022,000,000.00 | 8,431,000,000.00 | N/A | 11,025,000,000.00 |
| Equity And Liabilities | N/A | 1,349,894,000,000.00 | 1,349,894,000,000.00 | 1,400,671,000,000.00 | N/A | 1,456,417,000,000.00 |
| Equity | N/A | 657,727,000,000.00 | 657,727,000,000.00 | 692,975,000,000.00 | N/A | 734,776,000,000.00 |
| Issued Capital | N/A | 104,275,000,000.00 | 104,275,000,000.00 | 104,275,000,000.00 | N/A | 100,580,000,000.00 |
| Retained Earnings | N/A | 465,787,000,000.00 | 465,787,000,000.00 | 509,473,000,000.00 | N/A | 546,659,000,000.00 |
| Treasury Shares | N/A | 9,209,000,000.00 | 9,209,000,000.00 | 19,424,000,000.00 | N/A | 18,600,000,000.00 |
| Capital Reserve | N/A | N/A | 27,379,000,000.00 | 27,379,000,000.00 | N/A | 26,409,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 618,684,000,000.00 | 618,684,000,000.00 | 652,895,000,000.00 | N/A | 691,739,000,000.00 |
| Noncontrolling Interests | N/A | 39,043,000,000.00 | 39,043,000,000.00 | 40,080,000,000.00 | N/A | 43,037,000,000.00 |
| Liabilities | N/A | 692,167,000,000.00 | 692,167,000,000.00 | 707,696,000,000.00 | N/A | 721,641,000,000.00 |
| Noncurrent Liabilities | N/A | 375,344,000,000.00 | 375,344,000,000.00 | 412,329,000,000.00 | N/A | 414,717,000,000.00 |
| Noncurrent Provisions | N/A | 10,109,000,000.00 | 10,109,000,000.00 | 12,714,000,000.00 | N/A | 12,604,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 361,000,000.00 | 361,000,000.00 | 326,000,000.00 | N/A | 405,000,000.00 |
| Deferred Tax Liabilities | N/A | 18,621,000,000.00 | 18,621,000,000.00 | 16,888,000,000.00 | N/A | 14,299,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 2,910,000,000.00 | 2,910,000,000.00 | 2,474,000,000.00 | N/A | 2,034,000,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 67,904,000,000.00 | 67,904,000,000.00 | 68,215,000,000.00 | N/A | 68,531,000,000.00 |
| Current Liabilities | N/A | 316,823,000,000.00 | 316,823,000,000.00 | 295,367,000,000.00 | N/A | 306,924,000,000.00 |
| Current Provisions | N/A | 3,603,000,000.00 | 3,603,000,000.00 | 3,367,000,000.00 | N/A | 2,959,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 148,326,000,000.00 | 148,326,000,000.00 | 142,031,000,000.00 | N/A | 158,786,000,000.00 |
| Current Contract Liabilities | N/A | 10,998,000,000.00 | 10,998,000,000.00 | 12,238,000,000.00 | N/A | 13,153,000,000.00 |
| Current Tax Liabilities Current | N/A | 432,000,000.00 | 432,000,000.00 | 2,554,000,000.00 | N/A | 1,478,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 22,198,000,000.00 | 22,198,000,000.00 | 18,986,000,000.00 | N/A | 24,355,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 316,823,000,000.00 | 295,017,000,000.00 | N/A | 306,924,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 350,000,000.00 | N/A | 0.00 |
| Current Derivative Financial Liabilities | N/A | N/A | 13,000,000.00 | 20,000,000.00 | N/A | 2,035,000,000.00 |
| Line item in (huf) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 673,048,000,000.00 | 700,120,000,000.00 | 746,669,000,000.00 |
| Revenue From Rendering Of Land Line Telephone Services | 219,004,000,000.00 | 223,865,000,000.00 | 237,019,000,000.00 |
| Revenue From Rendering Of Mobile Telephone Services | 364,589,000,000.00 | 389,387,000,000.00 | 433,178,000,000.00 |
| Revenue From Rendering Of Information Technology Services | 89,455,000,000.00 | 86,868,000,000.00 | 76,472,000,000.00 |
| Revenue From Interest | 676,000,000.00 | 362,000,000.00 | 1,588,000,000.00 |
| Other Income | 5,842,000,000.00 | 3,961,000,000.00 | N/A |
| Employee Benefits Expense | 79,004,000,000.00 | 75,880,000,000.00 | 77,289,000,000.00 |
| Depreciation And Amortisation Expense | 141,058,000,000.00 | 147,962,000,000.00 | 138,768,000,000.00 |
| Profit Loss From Operating Activities | 84,824,000,000.00 | 92,809,000,000.00 | 109,178,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -66,000,000.00 | 0.00 | 26,000,000.00 |
| Profit Loss Before Tax | 60,912,000,000.00 | 79,113,000,000.00 | 84,395,000,000.00 |
| Income Tax Expense Continuing Operations | 14,595,000,000.00 | 16,266,000,000.00 | 17,321,000,000.00 |
| Profit (loss) | 46,317,000,000.00 | 62,847,000,000.00 | 67,074,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 42,364,000,000.00 | 58,997,000,000.00 | 62,954,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,953,000,000.00 | 3,850,000,000.00 | 4,120,000,000.00 |
| Line item in (huf) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 46,317,000,000.00 | N/A | 62,847,000,000.00 | N/A | 67,074,000,000.00 | N/A |
| Adjustments For Income Tax Expense | 14,595,000,000.00 | N/A | 16,266,000,000.00 | N/A | 17,321,000,000.00 | N/A |
| Adjustments For Finance Costs | 23,846,000,000.00 | N/A | 13,696,000,000.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 141,058,000,000.00 | N/A | 147,962,000,000.00 | N/A | 138,768,000,000.00 | N/A |
| Adjustments For Provisions | -536,000,000.00 | N/A | 1,503,000,000.00 | N/A | -2,240,000,000.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | 66,000,000.00 | N/A | 0.00 | N/A | -26,000,000.00 | N/A |
| Other Adjustments For Noncash Items | -4,021,000,000.00 | N/A | -887,000,000.00 | N/A | -5,185,000,000.00 | N/A |
| Dividends Received Classified As Operating Activities | 52,000,000.00 | N/A | 57,000,000.00 | N/A | 76,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 19,913,000,000.00 | N/A | 19,935,000,000.00 | N/A | N/A | N/A |
| Interest Received Classified As Operating Activities | 283,000,000.00 | N/A | 331,000,000.00 | N/A | 1,499,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 185,955,000,000.00 | N/A | 194,770,000,000.00 | N/A | 195,763,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 268,000,000.00 | N/A | 0.00 | N/A | 5,500,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 567,000,000.00 | N/A | 1,677,000,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -148,102,000,000.00 | N/A | -101,402,000,000.00 | N/A | -105,256,000,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 5,218,000,000.00 | N/A | 10,215,000,000.00 | N/A | 14,609,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 216,127,000,000.00 | N/A | 186,699,000,000.00 | N/A | 157,824,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 269,716,000,000.00 | N/A | 223,436,000,000.00 | N/A | 137,980,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 24,516,000,000.00 | N/A | 18,788,000,000.00 | N/A | 19,486,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -37,603,000,000.00 | N/A | -94,712,000,000.00 | N/A | -91,859,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,041,000,000.00 | N/A | 118,000,000.00 | N/A | 750,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 1,291,000,000.00 | N/A | -1,226,000,000.00 | N/A | -602,000,000.00 | N/A |
| Cash and cash equivalents | 14,689,000,000.00 | 13,398,000,000.00 | 13,463,000,000.00 | 14,689,000,000.00 | 12,861,000,000.00 | 13,463,000,000.00 |
Please note that some sums might not add up.
HU0000073507
LEI529900CA1YDA41X76751
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeBUX
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