Rába share/ HU0000073457 /
| 2024-11-08 12:43:20 PM | Chg. +5.00 | Volume | Bid5:05:03 PM | Ask5:05:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,285.00HUF | +0.39% | 496 Turnover: 635,085 |
-Bid Size: - | -Ask Size: - | 17.16 bill.HUF | 0.00% | - |
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 | 13,777.7000 | 13,841.6000 | 14,976.9000 | 14,832.3000 | 14,409.5000 | ||||||
| Intangible Assets | 1,046.7000 | 977.6000 | 1,070.7000 | 789.1000 | 499.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 16,507.5000 | 16,236.5000 | 17,276.2000 | 16,722.9000 | 15,799.1000 | ||||||
| Inventories | 8,424.3000 | 7,164.2000 | 6,629.5000 | 6,210.8000 | 5,728.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 176.5000 | 265 | 1,025.5000 | 3,199.4000 | 1,900.1000 | ||||||
| Current Assets | 18,396.5000 | 16,893.9000 | 18,975.7000 | 17,807.3000 | 17,702.9000 | ||||||
| Total Assets | 34,904 | 33,130.4000 | 36,251.9000 | 34,530.1000 | 33,502 | ||||||
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 | - | - | - | - | - | ||||||
| Long-term debt | 3,286.7000 | 5,819.4000 | 6,423.8000 | 3,006 | 2,239.3000 | ||||||
| Liabilities to Banks | 3,286.7000 | 5,819.4000 | 6,423.8000 | 3,006 | 2,239.3000 | ||||||
| Provisions | 406.6000 | 414.4000 | 315.4000 | 261.1000 | 194.7000 | ||||||
| Liabilities | 23,520.6000 | 19,054.3000 | 21,176.9000 | 17,423.4000 | 14,823.4000 | ||||||
| Share Capital | 12,921.1000 | 12,940.2000 | 13,047.6000 | 13,473.4000 | 13,473.4000 | ||||||
| Total Equity | 11,383.4000 | 14,076.1000 | 15,074.9000 | 17,106.8000 | 18,678.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 34,904 | 33,130.4000 | 36,251.9000 | 34,530.1000 | 33,502 | ||||||
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 | 42,345.9000 | 47,485.3000 | 47,915.8000 | 46,153.6000 | 42,628.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,334.5000 | 3,262.1000 | 1,891.4000 | 2,194 | 2,000 | ||||||
| Interest Income | -457 | 28.8000 | -583.6000 | 168 | -10.8000 | ||||||
| Income Before Taxes | 877.6000 | 3,290.8000 | 1,307.8000 | 2,362 | 1,989.3000 | ||||||
| Income Taxes | 308.6000 | 622 | 455.7000 | 410.5000 | 611.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 569 | 2,668.8000 | 852.1000 | 1,951.5000 | 1,377.5000 | ||||||
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 | 2,767.7000 | 6,129.7000 | 3,481.1000 | 7,471.1000 | 3,469.7000 | ||||||
| Cash Flow from Investing Activities | -2,779.4000 | -1,507.8000 | -2,876.4000 | -2,343.6000 | -1,414.6000 | ||||||
| Cash Flow from Financing | -706.5000 | -4,533.4000 | 155.7000 | -2,953.6000 | -3,354.4000 | ||||||
| Decrease / Increase in Cash | -718.2000 | 88.5000 | 760.4000 | 2,173.9000 | -1,299.3000 | ||||||
| Employees | 1,939 | 1,936 | 1,839 | 1,715 | 1,598 | ||||||
