Rába share/ HU0000073457 /
| 2024-12-23 4:34:23 PM | Chg. -5.00 | Volume | Bid5:05:21 PM | Ask5:05:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,250.00HUF | -0.40% | 1,345 Turnover: 1.68 mill. |
-Bid Size: - | -Ask Size: - | 16.69 bill.HUF | 0.00% | - |
Assets
|
2009 IFRS in mill. HUF |
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,745.9000 | 13,772.6000 | 13,939.6000 | 13,777.7000 | 13,841.6000 | ||||||
| Intangible Assets | 612.9000 | 631.4000 | 971.3000 | 1,046.7000 | 977.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 17,788.3000 | 15,346.9000 | 16,112.3000 | 16,507.5000 | 16,236.5000 | ||||||
| Inventories | 6,917.5000 | 7,568 | 8,188.1000 | 8,424.3000 | 7,164.2000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 374.8000 | 1,498.1000 | 894.7000 | 176.5000 | 265 | ||||||
| Current Assets | 14,634.8000 | 16,694.9000 | 19,664.7000 | 18,396.5000 | 16,893.9000 | ||||||
| Total Assets | 32,423.1000 | 32,041.8000 | 35,777 | 34,904 | 33,130.4000 | ||||||
Liabilities
|
2009 IFRS in mill. HUF |
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 6,883.8000 | 7,294.1000 | 8,043.5000 | 3,286.7000 | 5,819.4000 | ||||||
| Liabilities to Banks | 6,883.8000 | 7,294.1000 | 8,043.5000 | 3,286.7000 | 5,819.4000 | ||||||
| Provisions | 907.7000 | 843.4000 | 650.4000 | 406.6000 | 414.4000 | ||||||
| Liabilities | 21,676.9000 | 21,982.5000 | 25,785.6000 | 23,520.6000 | 19,054.3000 | ||||||
| Share Capital | 12,546.3000 | 12,550.9000 | 12,921.1000 | 12,921.1000 | 12,940.2000 | ||||||
| Total Equity | 10,746.2000 | 10,059.3000 | 9,991.4000 | 11,383.4000 | 14,076.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 32,423.1000 | 32,041.8000 | 35,777 | 34,904 | 33,130.4000 | ||||||
Income Statement
|
2009 IFRS in mill. HUF |
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,923.1000 | 35,777.4000 | 39,378.8000 | 42,345.9000 | 47,485.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 724.5000 | 860 | 1,628 | 1,334.5000 | 3,262.1000 | ||||||
| Interest Income | -216.8000 | -390.3000 | -1,004.8000 | -457 | 28.8000 | ||||||
| Income Before Taxes | 135.8000 | 273.5000 | 499 | 877.6000 | 3,290.8000 | ||||||
| Income Taxes | 836.4000 | 1,132.8000 | 44.4000 | 308.6000 | 622 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -700.6000 | -859.3000 | 454.5000 | 569 | 2,668.8000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. HUF |
2010 IFRS in mill. HUF |
2011 IFRS in mill. HUF |
2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -343.3000 | 1,849.6000 | -225.5000 | 2,767.7000 | 6,129.7000 | ||||||
| Cash Flow from Investing Activities | -1,185.6000 | 85.7000 | -1,916.2000 | -2,779.4000 | -1,507.8000 | ||||||
| Cash Flow from Financing | 405 | -812 | 1,538.2000 | -706.5000 | -4,533.4000 | ||||||
| Decrease / Increase in Cash | -1,123.9000 | 1,123.3000 | -603.4000 | -718.2000 | 88.5000 | ||||||
| Employees | 2,198 | 2,047 | 1,962 | 1,939 | 1,936 | ||||||
