ANY BIZTONSA.NYOMDA UF 98/ HU0000093257 /
| 11/7/2024 2:32:36 PM | Chg. +0.240 | Volume | Bid2:46:16 PM | Ask2:46:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.560EUR | +2.58% | - Turnover: - |
9.580Bid Size: 1,000 | 11.300Ask Size: 1,000 | 153.06 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,327 | 3,757.6000 | 7,229.7000 | 7,571.4000 | 8,549.9000 | ||||||
| Intangible Assets | 40.6000 | 80.4000 | 50.1000 | 36.6000 | 125.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,716.3000 | 4,181.8000 | 7,619.8000 | 7,948.6000 | 9,015.5000 | ||||||
| Inventories | 1,543.1000 | 2,028.2000 | 2,143.7000 | 2,803.6000 | 3,518.7000 | ||||||
| Accounts Receivable | 2,756.7000 | 2,992.4000 | 3,445.3000 | 4,658.6000 | 4,736.9000 | ||||||
| Cash and Cash Equivalents | 1,651.7000 | 814.9000 | 865.5000 | 866.7000 | 1,020.3000 | ||||||
| Current Assets | 6,899.5000 | 7,239 | 7,753.8000 | 9,724.2000 | 10,288.9000 | ||||||
| Total Assets | 10,615.8000 | 11,420.8000 | 15,373.6000 | 17,672.9000 | 19,304.5000 | ||||||
Liabilities
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,052.1000 | 2,878.4000 | 2,467.3000 | 2,658.7000 | 3,371.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 524.2000 | 583.8000 | 995.1000 | 834.3000 | 935.1000 | ||||||
| Liabilities | 3,777.7000 | 4,528.7000 | 7,999.1000 | 10,458.1000 | 12,162.3000 | ||||||
| Share Capital | 1,449.8760 | 1,449.8760 | 1,449.8760 | 1,449.8760 | 1,449.8760 | ||||||
| Total Equity | 6,838.1000 | 6,892.1000 | 7,374.4000 | 7,214.7000 | 7,142.2000 | ||||||
| Minority Interests | 680.5000 | 882.8000 | 1,124.4000 | 1,167 | 1,051.9000 | ||||||
| Total liabilities equity | 10,615.8000 | 11,420.8000 | 15,373.6000 | 17,672.9000 | 19,304.5000 | ||||||
Income Statement
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,691.7000 | 21,366 | 24,911.1000 | 26,180.9000 | 30,527.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,422.6000 | 1,365.6000 | 1,969.4000 | 1,997.6000 | 1,852.7000 | ||||||
| Interest Income | 6.8000 | -10.9000 | -103 | -93.5000 | -100.5000 | ||||||
| Income Before Taxes | 1,429.3000 | 1,354.7000 | 1,866.4000 | 1,904.1000 | 1,752.2000 | ||||||
| Income Taxes | 163 | 141.2000 | 212.8000 | 352.2000 | 352.2000 | ||||||
| Minority Interests Profit | -208.1000 | -334.8000 | -382.6000 | -411.9000 | -250.9000 | ||||||
| Net Income | 1,011.6000 | 931.7000 | 1,202.5000 | 1,132.1000 | 1,139.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,101.5000 | 1,450.6000 | 2,276.4000 | 1,256.9000 | 2,259.1000 | ||||||
| Cash Flow from Investing Activities | -1,157.5000 | -1,346 | -4,340.2000 | -1,394.4000 | -2,194.9000 | ||||||
| Cash Flow from Financing | -921.3000 | -941.5000 | 2,114.4000 | 138.8000 | 89.4000 | ||||||
| Decrease / Increase in Cash | 22.7000 | -836.9000 | 50.6000 | 1.3000 | 153.6000 | ||||||
| Employees | 792 | 805 | 842 | 888 | 933 | ||||||
