MOL Magyar Olaj-Es Gazipari RT/ US6084642023 /
| 2024-12-30 3:30:51 PM | Chg. -0.0700 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.4100USD | -2.01% | 4,603 Turnover: 15,695.1420 |
-Bid Size: - | -Ask Size: - | 4.37 bill.USD | - | - |
Assets
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.61 mill. | 2.25 mill. | 2.51 mill. | 2.23 mill. | 2.19 mill. | ||||||
| Intangible Assets | 345,953 | 323,646 | 371,236 | 235,412 | 183,561 | ||||||
| Long-Term Investments | 139,462 | 14,636 | 20,796 | 28,103 | 63,652 | ||||||
| Fixed Assets | 3.17 mill. | 2.8 mill. | 3.25 mill. | 2.86 mill. | 2.87 mill. | ||||||
| Inventories | 507,727 | 494,407 | 364,591 | 349,177 | 385,142 | ||||||
| Accounts Receivable | 570,680 | 512,584 | 450,985 | 378,749 | 476,531 | ||||||
| Cash and Cash Equivalents | 318,579 | 564,170 | 203,743 | 132,214 | 216,928 | ||||||
| Current Assets | 1.6 mill. | 1.84 mill. | 1.4 mill. | 1.07 mill. | 1.24 mill. | ||||||
| Total Assets | 4.77 mill. | 4.64 mill. | 4.65 mill. | 3.93 mill. | 4.1 mill. | ||||||
Liabilities
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 912,430 | 1.04 mill. | 969,738 | 857,201 | 493,389 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 202,056 | ||||||
| Provisions | 413,806 | 378,430 | 443,012 | 483,183 | 452,941 | ||||||
| Liabilities | 2.52 mill. | 2.48 mill. | 2.45 mill. | 2.11 mill. | 2.3 mill. | ||||||
| Share Capital | 79,202 | 79,215 | 79,229 | 79,241 | 79,260 | ||||||
| Total Equity | 1.7 mill. | 1.69 mill. | 1.75 mill. | 1.46 mill. | 1.49 mill. | ||||||
| Minority Interests | 547,383 | 473,517 | 445,993 | 364,349 | 309,554 | ||||||
| Total liabilities equity | 4.77 mill. | 4.64 mill. | 4.65 mill. | 3.93 mill. | 4.1 mill. | ||||||
Income Statement
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.52 mill. | 5.4 mill. | 4.87 mill. | 4.1 mill. | 3.55 mill. | ||||||
| Depreciation (total) | 319,566 | 539,686 | 368,284 | 863,464 | 315,483 | ||||||
| Operating Result | 220,421 | -18,628 | 40,080 | -215,998 | 307,905 | ||||||
| Interest Income | -47,087 | -58,344 | -104,464 | -92,874 | -49,752 | ||||||
| Income Before Taxes | 206,016 | -56,910 | -45,482 | -303,099 | 272,543 | ||||||
| Income Taxes | 49,851 | -37,500 | 5,384 | 21,857 | 20,888 | ||||||
| Minority Interests Profit | -4,505 | 40,852 | 54,944 | 68,402 | 11,842 | ||||||
| Net Income | 151,660 | 21,442 | 4,078 | -256,554 | 263,497 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 453,844 | 614,685 | 434,528 | 592,184 | 519,385 | ||||||
| Cash Flow from Investing Activities | 297,176 | -124,994 | -558,459 | -218,299 | -306,968 | ||||||
| Cash Flow from Financing | -149,726 | -239,251 | -263,670 | -444,732 | -125,881 | ||||||
| Decrease / Increase in Cash | 6,942 | 250,440 | -387,601 | -70,847 | 85,090 | ||||||
| Employees | 29,298 | 28,769 | 27,499 | 25,959 | 24,986 | ||||||
