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ANY BIZTONSA.NYOMDA UF 98/  HU0000093257  /

Stuttgart
2024-11-12  3:26:10 PM Chg. 0.000 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
9.420EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 150.89 mill.EUR - -

Assets

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Property and Equipment
  3,088.5000   2,909.5000   3,327   3,757.6000   7,229.7000
Intangible Assets
  79.6000   60.1000   40.6000   80.4000   50.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,526   3,317.8000   3,716.3000   4,181.8000   7,619.8000
Inventories
  1,377.8000   1,725.8000   1,543.1000   2,028.2000   2,143.7000
Accounts Receivable
  2,430.7000   2,639.3000   2,756.7000   2,992.4000   3,445.3000
Cash and Cash Equivalents
  1,798.3000   1,629   1,651.7000   814.9000   865.5000
Current Assets
  5,968.7000   6,553.7000   6,899.5000   7,239   7,753.8000
Total Assets
  9,494.8000   9,871.5000   10,615.8000   11,420.8000   15,373.6000

 

Liabilities

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Accounts Payable
  1,827.3000   1,943.4000   2,052.1000   2,878.4000   2,467.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  469.6000   511.7000   524.2000   583.8000   995.1000
Liabilities
  3,196.3000   3,444.2000   3,777.7000   4,528.7000   7,999.1000
Share Capital
  1,449.9000   1,449.9000   1,449.8760   1,449.8760   1,449.8760
Total Equity
  6,298.5000   6,427.3000   6,838.1000   6,892.1000   7,374.4000
Minority Interests
  419.1000   473.3000   680.5000   882.8000   1,124.4000
Total liabilities equity
  9,494.8000   9,871.5000   10,615.8000   11,420.8000   15,373.6000

 

Income Statement

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Revenues
  16,780.9000   18,021.2000   22,691.7000   21,366   24,911.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  679.1000   866.2000   1,422.6000   1,365.6000   1,969.4000
Interest Income
  40.2000   35.1000   6.8000   -10.9000   -103
Income Before Taxes
  719.2000   901.3000   1,429.3000   1,354.7000   1,866.4000
Income Taxes
  64.3000   85.2000   163   141.2000   212.8000
Minority Interests Profit
  -115.3000   -98   -208.1000   -334.8000   -382.6000
Net Income
  542   714   1,011.6000   931.7000   1,202.5000

 

Per Share

 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF
Earnings per Share
  38.0000   50.0000   71.0000   65.0000   84.0000
Dividend per Share
  43.0000   44.0000   57.0000   75.0000   67.0000

 

Cash Flow

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,890.2000   1,320.5000   2,101.5000   1,450.6000   2,276.4000
Cash Flow from Investing Activities
  -613.4000   -689.1000   -1,157.5000   -1,346   -4,340.2000
Cash Flow from Financing
  -867   -800.7000   -921.3000   -941.5000   2,114.4000
Decrease / Increase in Cash
  1,409.9000   -169.3000   22.7000   -836.9000   50.6000
Employees
  781   744   792   805   842