PannErgy Nyrt/ HU0000089867 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -HUF | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 24.01 bill.HUF | - | 14.02 |
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 | 6,374.9000 | 10,208 | 12,618 | 15,375.1000 | 20,648.4000 | ||||||
| Intangible Assets | 1,319.9000 | 1,280.9000 | 1,369 | 1,375 | 1,130.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,367 | 12,161 | 14,635 | 17,298.6000 | 22,505.7000 | ||||||
| Inventories | 548.7000 | 1,270.5000 | 300 | 992.7000 | 312.1000 | ||||||
| Accounts Receivable | 478.1000 | 188 | 726 | 307.4000 | 1,028.9000 | ||||||
| Cash and Cash Equivalents | 1,219.9000 | 751.8000 | 384 | 357.2000 | 1,120.6000 | ||||||
| Current Assets | 5,790.9000 | 3,719.4000 | 2,029 | 2,418.8000 | 4,313 | ||||||
| Total Assets | 14,157.9000 | 15,880.5000 | 16,688 | 19,717.4000 | 26,818.8000 | ||||||
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 | 584.9000 | 1,900.5000 | 789 | 1,363.5000 | 1,696.4000 | ||||||
| Long-term debt | 1,055.4000 | 595.1000 | 2,598 | 3,886.7000 | 9,142.6000 | ||||||
| Liabilities to Banks | 1,508.8000 | 1,746.5000 | 2,932 | 4,439.1000 | 9,927.4000 | ||||||
| Provisions | 3.7000 | 13.7000 | 17 | 15.2000 | 13.7000 | ||||||
| Liabilities | 3,221.2000 | 5,484.2000 | 6,998 | 10,458.7000 | 17,487.2000 | ||||||
| Share Capital | 421.1000 | 421.1000 | 421 | 421.1000 | 421.1000 | ||||||
| Total Equity | 10,936.6000 | 10,396 | 9,690 | 9,258.8000 | 9,331.5000 | ||||||
| Minority Interests | 283.8000 | 283.4000 | 270 | 292.4000 | 247.6000 | ||||||
| Total liabilities equity | 14,157.9000 | 15,880.5000 | 16,688 | 19,717.4000 | 26,818.8000 | ||||||
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 | 19,039.3000 | 755.4000 | 1,280 | 2,289.9000 | 2,726.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,436.7000 | -548.7000 | -613 | -153.1000 | 372.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,129.7000 | -387.5000 | -859 | -433.9000 | 216.5000 | ||||||
| Income Taxes | 60.7000 | 75.6000 | 44 | 94.8000 | 182.8000 | ||||||
| Minority Interests Profit | -54.8000 | -.2000 | 13 | -12 | 44.4000 | ||||||
| Net Income | 1,014.2000 | -463.2000 | -890 | -540.8000 | 78.2000 | ||||||
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 | 1,309.2000 | 1,757.1000 | 540.6000 | 560.7000 | -173.4000 | ||||||
| Cash Flow from Investing Activities | 1,196.7000 | -4,139.1000 | -1,844.1000 | -2,247.7000 | -4,152.6000 | ||||||
| Cash Flow from Financing | -1,846.1000 | 1,942.8000 | 1,359.7000 | 1,660.7000 | 5,089.4000 | ||||||
| Decrease / Increase in Cash | 659.7000 | -439.1000 | 56.2000 | -26.3000 | 763.4000 | ||||||
| Employees | 30 | 39 | 39 | 61 | 40 | ||||||
