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
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,212.9000 | 3,088.5000 | 2,909.5000 | 3,327 | 3,757.6000 | ||||||
Intangible Assets | 97.5000 | 79.6000 | 60.1000 | 40.6000 | 80.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,657.8000 | 3,526 | 3,317.8000 | 3,716.3000 | 4,181.8000 | ||||||
Inventories | 1,419.3000 | 1,377.8000 | 1,725.8000 | 1,543.1000 | 2,028.2000 | ||||||
Accounts Receivable | 3,505.1000 | 2,430.7000 | 2,639.3000 | 2,756.7000 | 2,992.4000 | ||||||
Cash and Cash Equivalents | 388.4000 | 1,798.3000 | 1,629 | 1,651.7000 | 814.9000 | ||||||
Current Assets | 5,679.8000 | 5,968.7000 | 6,553.7000 | 6,899.5000 | 7,239 | ||||||
Total Assets | 9,337.6000 | 9,494.8000 | 9,871.5000 | 10,615.8000 | 11,420.8000 |
Liabilities
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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Accounts Payable | 1,690.4000 | 1,827.3000 | 1,943.4000 | 2,052.1000 | 2,878.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 443.6000 | 469.6000 | 511.7000 | 524.2000 | 583.8000 | ||||||
Liabilities | 3,016.1000 | 3,196.3000 | 3,444.2000 | 3,777.7000 | 4,528.7000 | ||||||
Share Capital | 1,449.9000 | 1,449.9000 | 1,449.9000 | 1,449.8760 | 1,449.8760 | ||||||
Total Equity | 6,321.6000 | 6,298.5000 | 6,427.3000 | 6,838.1000 | 6,892.1000 | ||||||
Minority Interests | 346.7000 | 419.1000 | 473.3000 | 680.5000 | 882.8000 | ||||||
Total liabilities equity | 9,337.6000 | 9,494.8000 | 9,871.5000 | 10,615.8000 | 11,420.8000 |
Income Statement
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,121.8000 | 16,780.9000 | 18,021.2000 | 22,691.7000 | 21,366 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 786.6000 | 679.1000 | 866.2000 | 1,422.6000 | 1,365.6000 | ||||||
Interest Income | -39 | 40.2000 | 35.1000 | 6.8000 | -10.9000 | ||||||
Income Before Taxes | 747.6000 | 719.2000 | 901.3000 | 1,429.3000 | 1,354.7000 | ||||||
Income Taxes | 50.6000 | 64.3000 | 85.2000 | 163 | 141.2000 | ||||||
Minority Interests Profit | -68.3000 | -115.3000 | -98 | -208.1000 | -334.8000 | ||||||
Net Income | 623.4000 | 542 | 714 | 1,011.6000 | 931.7000 |
Per Share
Cash Flow
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,513.4000 | 2,890.2000 | 1,320.5000 | 2,101.5000 | 1,450.6000 | ||||||
Cash Flow from Investing Activities | -1,371.4000 | -613.4000 | -689.1000 | -1,157.5000 | -1,346 | ||||||
Cash Flow from Financing | -1,116 | -867 | -800.7000 | -921.3000 | -941.5000 | ||||||
Decrease / Increase in Cash | 25.9000 | 1,409.9000 | -169.3000 | 22.7000 | -836.9000 | ||||||
Employees | 857 | 781 | 744 | 792 | 805 |