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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.82 mill. | 2.61 mill. | 2.25 mill. | 2.51 mill. | 2.23 mill. | ||||||
| Intangible Assets | 338,552 | 345,953 | 323,646 | 371,236 | 235,412 | ||||||
| Long-Term Investments | 125,446 | 139,462 | 14,636 | 20,796 | 28,103 | ||||||
| Fixed Assets | 3.37 mill. | 3.17 mill. | 2.8 mill. | 3.25 mill. | 2.86 mill. | ||||||
| Inventories | 545,234 | 507,727 | 494,407 | 364,591 | 349,177 | ||||||
| Accounts Receivable | 619,723 | 570,680 | 512,584 | 450,985 | 378,749 | ||||||
| Cash and Cash Equivalents | 311,133 | 318,579 | 564,170 | 203,743 | 132,214 | ||||||
| Current Assets | 1.62 mill. | 1.6 mill. | 1.84 mill. | 1.4 mill. | 1.07 mill. | ||||||
| Total Assets | 4.99 mill. | 4.77 mill. | 4.64 mill. | 4.65 mill. | 3.93 mill. | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.01 mill. | 912,430 | 1.04 mill. | 969,738 | 857,201 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 433,117 | 413,806 | 378,430 | 443,012 | 483,183 | ||||||
| Liabilities | 2.75 mill. | 2.52 mill. | 2.48 mill. | 2.45 mill. | 2.11 mill. | ||||||
| Share Capital | 79,202 | 79,202 | 79,215 | 79,229 | 79,241 | ||||||
| Total Equity | 1.65 mill. | 1.7 mill. | 1.69 mill. | 1.75 mill. | 1.46 mill. | ||||||
| Minority Interests | 591,203 | 547,383 | 473,517 | 445,993 | 364,349 | ||||||
| Total liabilities equity | 4.99 mill. | 4.77 mill. | 4.64 mill. | 4.65 mill. | 3.93 mill. | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5.34 mill. | 5.52 mill. | 5.4 mill. | 4.87 mill. | 4.1 mill. | ||||||
| Depreciation (total) | 349,840 | 319,566 | 539,686 | 368,284 | 863,464 | ||||||
| Operating Result | 253,182 | 220,421 | -18,628 | 40,080 | -215,998 | ||||||
| Interest Income | -54,852 | -47,087 | -58,344 | -104,464 | -92,874 | ||||||
| Income Before Taxes | 218,396 | 206,016 | -56,910 | -45,482 | -303,099 | ||||||
| Income Taxes | 33,377 | 49,851 | -37,500 | 5,384 | 21,857 | ||||||
| Minority Interests Profit | -31,345 | -4,505 | 40,852 | 54,944 | 68,402 | ||||||
| Net Income | 153,674 | 151,660 | 21,442 | 4,078 | -256,554 | ||||||
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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 372,950 | 453,844 | 614,685 | 434,528 | 592,184 | ||||||
| Cash Flow from Investing Activities | -198,709 | 297,176 | -124,994 | -558,459 | -218,299 | ||||||
| Cash Flow from Financing | -188,903 | -149,726 | -239,251 | -263,670 | -444,732 | ||||||
| Decrease / Increase in Cash | -14,662 | 6,942 | 250,440 | -387,601 | -70,847 | ||||||
| Employees | 31,471 | 29,298 | 28,769 | 27,499 | 25,959 | ||||||
