ANY share/ HU0000093257 /
2024-10-16 5:05:13 PM | Chg. -10.00 | Volume | Bid5:15:00 PM | Ask2024-10-16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3,990.00HUF | -0.25% | 1,650 Turnover: 6.6 mill. |
-Bid Size: - | -Ask Size: - | 59.03 bill.HUF | 6.54% | 13.39 |
Assets
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Property and Equipment | 2,909.5000 | 3,327 | 3,757.6000 | 7,229.7000 | 7,571.4000 | ||||||
Intangible Assets | 60.1000 | 40.6000 | 80.4000 | 50.1000 | 36.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,317.8000 | 3,716.3000 | 4,181.8000 | 7,619.8000 | 7,948.6000 | ||||||
Inventories | 1,725.8000 | 1,543.1000 | 2,028.2000 | 2,143.7000 | 2,803.6000 | ||||||
Accounts Receivable | 2,639.3000 | 2,756.7000 | 2,992.4000 | 3,445.3000 | 4,658.6000 | ||||||
Cash and Cash Equivalents | 1,629 | 1,651.7000 | 814.9000 | 865.5000 | 866.7000 | ||||||
Current Assets | 6,553.7000 | 6,899.5000 | 7,239 | 7,753.8000 | 9,724.2000 | ||||||
Total Assets | 9,871.5000 | 10,615.8000 | 11,420.8000 | 15,373.6000 | 17,672.9000 |
Liabilities
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Accounts Payable | 1,943.4000 | 2,052.1000 | 2,878.4000 | 2,467.3000 | 2,658.7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 511.7000 | 524.2000 | 583.8000 | 995.1000 | 834.3000 | ||||||
Liabilities | 3,444.2000 | 3,777.7000 | 4,528.7000 | 7,999.1000 | 10,458.1000 | ||||||
Share Capital | 1,449.9000 | 1,449.8760 | 1,449.8760 | 1,449.8760 | 1,449.8760 | ||||||
Total Equity | 6,427.3000 | 6,838.1000 | 6,892.1000 | 7,374.4000 | 7,214.7000 | ||||||
Minority Interests | 473.3000 | 680.5000 | 882.8000 | 1,124.4000 | 1,167 | ||||||
Total liabilities equity | 9,871.5000 | 10,615.8000 | 11,420.8000 | 15,373.6000 | 17,672.9000 |
Income Statement
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Revenues | 18,021.2000 | 22,691.7000 | 21,366 | 24,911.1000 | 26,180.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 866.2000 | 1,422.6000 | 1,365.6000 | 1,969.4000 | 1,997.6000 | ||||||
Interest Income | 35.1000 | 6.8000 | -10.9000 | -103 | -93.5000 | ||||||
Income Before Taxes | 901.3000 | 1,429.3000 | 1,354.7000 | 1,866.4000 | 1,904.1000 | ||||||
Income Taxes | 85.2000 | 163 | 141.2000 | 212.8000 | 352.2000 | ||||||
Minority Interests Profit | -98 | -208.1000 | -334.8000 | -382.6000 | -411.9000 | ||||||
Net Income | 714 | 1,011.6000 | 931.7000 | 1,202.5000 | 1,132.1000 |
Per Share
Cash Flow
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Cash Flow from Operating Activities | 1,320.5000 | 2,101.5000 | 1,450.6000 | 2,276.4000 | 1,256.9000 | ||||||
Cash Flow from Investing Activities | -689.1000 | -1,157.5000 | -1,346 | -4,340.2000 | -1,394.4000 | ||||||
Cash Flow from Financing | -800.7000 | -921.3000 | -941.5000 | 2,114.4000 | 138.8000 | ||||||
Decrease / Increase in Cash | -169.3000 | 22.7000 | -836.9000 | 50.6000 | 1.3000 | ||||||
Employees | 744 | 792 | 805 | 842 | 888 |