MOL NYRT. NA A UF 125/ HU0000153937 /
| 16/11/2024 11:45:49 | Chg. 0.000 | Volume | Bid11:45:49 | Ask11:45:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.445EUR | 0.00% | - Turnover: - |
6.445Bid Size: - | 6.450Ask Size: - | 4.1 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.27 mill. | 2.69 mill. | 3.22 mill. | 3.38 mill. | 3.82 mill. | ||||||
| Intangible Assets | 195,446 | 207,964 | 389,768 | 437,839 | 552,588 | ||||||
| Long-Term Investments | 122,463 | 137,691 | 152,416 | 207,905 | 540,555 | ||||||
| Fixed Assets | 3.02 mill. | 3.45 mill. | 4.21 mill. | 4.51 mill. | 5.11 mill. | ||||||
| Inventories | 492,727 | 517,060 | 461,391 | 702,798 | 997,045 | ||||||
| Accounts Receivable | 588,620 | 610,335 | 523,278 | 563,964 | 931,511 | ||||||
| Cash and Cash Equivalents | 383,511 | 326,108 | 193,877 | 367,447 | 595,244 | ||||||
| Current Assets | 1.6 mill. | 1.68 mill. | 1.3 mill. | 1.99 mill. | 2.86 mill. | ||||||
| Total Assets | 4.61 mill. | 5.13 mill. | 5.51 mill. | 6.49 mill. | 7.97 mill. | ||||||
Liabilities
| 2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 573,220 | 624,164 | 549,642 | 848,241 | 1 mill. | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 229,070 | 252,606 | 229,378 | - | - | ||||||
| Provisions | 525,843 | 605,228 | 742,774 | 707,368 | 827,930 | ||||||
| Liabilities | 2.3 mill. | 2.68 mill. | 3.02 mill. | 3.44 mill. | 3.96 mill. | ||||||
| Share Capital | 79,298 | 79,408 | 78,249 | - | - | ||||||
| Total Equity | 1.99 mill. | 2.15 mill. | 2.22 mill. | 3.06 mill. | 3.63 mill. | ||||||
| Minority Interests | 315,491 | 299,984 | 271,015 | 301,285 | 378,770 | ||||||
| Total liabilities equity | 4.61 mill. | 5.13 mill. | 5.51 mill. | 6.49 mill. | 7.97 mill. | ||||||
Income Statement
| 2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.17 mill. | 5.27 mill. | 4.01 mill. | 5.99 mill. | 9.91 mill. | ||||||
| Depreciation (total) | 411,338 | 391,010 | 512,023 | 507,437 | 475,533 | ||||||
| Operating Result | 352,876 | 294,059 | 67,366 | 612,885 | 1.26 mill. | ||||||
| Interest Income | -36,539 | -17,398 | -110,528 | -42,270 | -74,332 | ||||||
| Income Before Taxes | 331,351 | 275,699 | -40,657 | 592,130 | 1.16 mill. | ||||||
| Income Taxes | 25,673 | 47,318 | 11,056 | 42,539 | 466,343 | ||||||
| Minority Interests Profit | -4,481 | -5,167 | 35,774 | 23,456 | 60,658 | ||||||
| Net Income | 301,197 | 223,214 | -15,939 | 549,591 | 851,590 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
2021 IFRS in mill. HUF |
2022 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 596,058 | 704,241 | 572,269 | 918,066 | 1.39 mill. | ||||||
| Cash Flow from Investing Activities | -300,869 | -721,826 | -791,639 | -481,569 | -854,495 | ||||||
| Cash Flow from Financing | -112,175 | -54,514 | 22,437 | -272,525 | -379,256 | ||||||
| Decrease / Increase in Cash | 181,470 | -60,086 | -127,950 | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
