Any Biztonsagi Nyomda Nyrt ALLAMI.../ HU0000093257 /
| - - | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 61.55 bill.HUF | 6.27% | 13.96 |
Assets
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,013.5000 | 3,212.9000 | 3,088.5000 | 2,909.5000 | 3,327 | ||||||
| Intangible Assets | 82.6000 | 97.5000 | 79.6000 | 60.1000 | 40.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,169.2000 | 3,657.8000 | 3,526 | 3,317.8000 | 3,716.3000 | ||||||
| Inventories | 1,539.1000 | 1,419.3000 | 1,377.8000 | 1,725.8000 | 1,543.1000 | ||||||
| Accounts Receivable | 4,845.1000 | 3,505.1000 | 2,430.7000 | 2,639.3000 | 2,756.7000 | ||||||
| Cash and Cash Equivalents | 362.5000 | 388.4000 | 1,798.3000 | 1,629 | 1,651.7000 | ||||||
| Current Assets | 7,161.6000 | 5,679.8000 | 5,968.7000 | 6,553.7000 | 6,899.5000 | ||||||
| Total Assets | 10,330.8000 | 9,337.6000 | 9,494.8000 | 9,871.5000 | 10,615.8000 | ||||||
Liabilities
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,167.4000 | 1,690.4000 | 1,827.3000 | 1,943.4000 | 2,052.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 343.2000 | 443.6000 | 469.6000 | 511.7000 | 524.2000 | ||||||
| Liabilities | 4,266 | 3,016.1000 | 3,196.3000 | 3,444.2000 | 3,777.7000 | ||||||
| Share Capital | 1,449.9000 | 1,449.9000 | 1,449.9000 | 1,449.9000 | 1,449.8760 | ||||||
| Total Equity | 6,064.8000 | 6,321.6000 | 6,298.5000 | 6,427.3000 | 6,838.1000 | ||||||
| Minority Interests | 195.6000 | 346.7000 | 419.1000 | 473.3000 | 680.5000 | ||||||
| Total liabilities equity | 10,330.8000 | 9,337.6000 | 9,494.8000 | 9,871.5000 | 10,615.8000 | ||||||
Income Statement
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 17,129.1000 | 17,121.8000 | 16,780.9000 | 18,021.2000 | 22,691.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 886.2000 | 786.6000 | 679.1000 | 866.2000 | 1,422.6000 | ||||||
| Interest Income | -13.8000 | -39 | 40.2000 | 35.1000 | 6.8000 | ||||||
| Income Before Taxes | 872.4000 | 747.6000 | 719.2000 | 901.3000 | 1,429.3000 | ||||||
| Income Taxes | 74.1000 | 50.6000 | 64.3000 | 85.2000 | 163 | ||||||
| Minority Interests Profit | -44.8000 | -68.3000 | -115.3000 | -98 | -208.1000 | ||||||
| Net Income | 860.1000 | 623.4000 | 542 | 714 | 1,011.6000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 833.7000 | 2,513.4000 | 2,890.2000 | 1,320.5000 | 2,101.5000 | ||||||
| Cash Flow from Investing Activities | -805.3000 | -1,371.4000 | -613.4000 | -689.1000 | -1,157.5000 | ||||||
| Cash Flow from Financing | -140.8000 | -1,116 | -867 | -800.7000 | -921.3000 | ||||||
| Decrease / Increase in Cash | -112.5000 | 25.9000 | 1,409.9000 | -169.3000 | 22.7000 | ||||||
| Employees | 819 | 857 | 781 | 744 | 792 | ||||||
