MOL/ HU0000153937 /
| 15/11/2024 17:07:30 | Chg. -28.00 | Volume | Bid17:15:00 | Ask15/11/2024 | 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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.25 mill. | 2.51 mill. | 2.23 mill. | 2.19 mill. | 2.26 mill. | ||||||
| Intangible Assets | 323,646 | 371,236 | 235,412 | 183,561 | 181,451 | ||||||
| Long-Term Investments | 14,636 | 20,796 | 28,103 | 63,652 | 78,400 | ||||||
| Fixed Assets | 2.8 mill. | 3.25 mill. | 2.86 mill. | 2.87 mill. | 2.89 mill. | ||||||
| Inventories | 494,407 | 364,591 | 349,177 | 385,142 | 436,572 | ||||||
| Accounts Receivable | 512,584 | 450,985 | 378,749 | 476,531 | 538,986 | ||||||
| Cash and Cash Equivalents | 564,170 | 203,743 | 132,214 | 216,928 | 202,041 | ||||||
| Current Assets | 1.84 mill. | 1.4 mill. | 1.07 mill. | 1.24 mill. | 1.34 mill. | ||||||
| Total Assets | 4.64 mill. | 4.65 mill. | 3.93 mill. | 4.1 mill. | 4.23 mill. | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.04 mill. | 969,738 | 857,201 | 493,389 | 516,737 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 202,056 | 229,250 | ||||||
| Provisions | 378,430 | 443,012 | 483,183 | 452,941 | 484,359 | ||||||
| Liabilities | 2.48 mill. | 2.45 mill. | 2.11 mill. | 2.3 mill. | 2.18 mill. | ||||||
| Share Capital | 79,215 | 79,229 | 79,241 | 79,260 | 79,279 | ||||||
| Total Equity | 1.69 mill. | 1.75 mill. | 1.46 mill. | 1.49 mill. | 1.74 mill. | ||||||
| Minority Interests | 473,517 | 445,993 | 364,349 | 309,554 | 314,817 | ||||||
| Total liabilities equity | 4.64 mill. | 4.65 mill. | 3.93 mill. | 4.1 mill. | 4.23 mill. | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.4 mill. | 4.87 mill. | 4.1 mill. | 3.55 mill. | 4.13 mill. | ||||||
| Depreciation (total) | 539,686 | 368,284 | 863,464 | 315,483 | 318,216 | ||||||
| Operating Result | -18,628 | 40,080 | -215,998 | 307,905 | 354,367 | ||||||
| Interest Income | -58,344 | -104,464 | -92,874 | -49,752 | -6,673 | ||||||
| Income Before Taxes | -56,910 | -45,482 | -303,099 | 272,543 | 365,638 | ||||||
| Income Taxes | -37,500 | 5,384 | 21,857 | 20,888 | 49,228 | ||||||
| Minority Interests Profit | 40,852 | 54,944 | 68,402 | 11,842 | -9,458 | ||||||
| Net Income | 21,442 | 4,078 | -256,554 | 263,497 | 306,952 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 614,685 | 434,528 | 592,184 | 519,385 | 559,696 | ||||||
| Cash Flow from Investing Activities | -124,994 | -558,459 | -218,299 | -306,968 | -255,220 | ||||||
| Cash Flow from Financing | -239,251 | -263,670 | -444,732 | -125,881 | -320,179 | ||||||
| Decrease / Increase in Cash | 250,440 | -387,601 | -70,847 | 85,090 | -14,887 | ||||||
| Employees | 28,769 | 27,499 | 25,959 | 24,986 | 26,046 | ||||||
