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MOL/  HU0000153937  /

Budapest
11/15/2024  5:07:30 PM Chg. -28.00 Volume Bid5:15:00 PM Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
2,642.00HUF -1.05% 347,637
Turnover: 920.84 mill.		 -Bid Size: - -Ask Size: - 1673.8 bill.HUF 13.41% 3.69

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
  2.51 mill.   2.23 mill.   2.19 mill.   2.26 mill.   2.27 mill.
Intangible Assets
  371,236   235,412   183,561   181,451   195,446
Long-Term Investments
  20,796   28,103   63,652   78,400   122,463
Fixed Assets
  3.25 mill.   2.86 mill.   2.87 mill.   2.89 mill.   3.02 mill.
Inventories
  364,591   349,177   385,142   436,572   492,727
Accounts Receivable
  450,985   378,749   476,531   538,986   588,620
Cash and Cash Equivalents
  203,743   132,214   216,928   202,041   383,511
Current Assets
  1.4 mill.   1.07 mill.   1.24 mill.   1.34 mill.   1.6 mill.
Total Assets
  4.65 mill.   3.93 mill.   4.1 mill.   4.23 mill.   4.61 mill.

 

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
  969,738   857,201   493,389   516,737   573,220
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   202,056   229,250   229,070
Provisions
  443,012   483,183   452,941   484,359   525,843
Liabilities
  2.45 mill.   2.11 mill.   2.3 mill.   2.18 mill.   2.3 mill.
Share Capital
  79,229   79,241   79,260   79,279   79,298
Total Equity
  1.75 mill.   1.46 mill.   1.49 mill.   1.74 mill.   1.99 mill.
Minority Interests
  445,993   364,349   309,554   314,817   315,491
Total liabilities equity
  4.65 mill.   3.93 mill.   4.1 mill.   4.23 mill.   4.61 mill.

 

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
  4.87 mill.   4.1 mill.   3.55 mill.   4.13 mill.   5.17 mill.
Depreciation (total)
  368,284   863,464   315,483   318,216   411,338
Operating Result
  40,080   -215,998   307,905   354,367   352,876
Interest Income
  -104,464   -92,874   -49,752   -6,673   -36,539
Income Before Taxes
  -45,482   -303,099   272,543   365,638   331,351
Income Taxes
  5,384   21,857   20,888   49,228   25,673
Minority Interests Profit
  54,944   68,402   11,842   -9,458   -4,481
Net Income
  4,078   -256,554   263,497   306,952   301,197

 

Per Share

 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF		 2018
IFRS
in HUF
Earnings per Share
  -4.8750   -359.6250   359.0000   437.0000   432.0000
Dividend per Share
  60.6860   70.8750   78.1250   94.2780   107.2840

 

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
  434,528   592,184   519,385   559,696   596,058
Cash Flow from Investing Activities
  -558,459   -218,299   -306,968   -255,220   -300,869
Cash Flow from Financing
  -263,670   -444,732   -125,881   -320,179   -112,175
Decrease / Increase in Cash
  -387,601   -70,847   85,090   -14,887   181,470
Employees
  27,499   25,959   24,986   26,046   -