MOL Magyar Olaj-Es Gazipari RT/  US6084642023  /

Nasdaq Other OTC
10/11/2024  9:31:57 PM Chg. -0.0750 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.6250USD -2.03% 42,803
Turnover: 154,799.0159
-Bid Size: - -Ask Size: - 4.58 bill.USD - -

Assets

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Property and Equipment
  2.19 mill.   2.26 mill.   2.27 mill.   2.69 mill.   3.22 mill.
Intangible Assets
  183,561   181,451   195,446   207,964   389,768
Long-Term Investments
  63,652   78,400   122,463   137,691   152,416
Fixed Assets
  2.87 mill.   2.89 mill.   3.02 mill.   3.45 mill.   4.21 mill.
Inventories
  385,142   436,572   492,727   517,060   461,391
Accounts Receivable
  476,531   538,986   588,620   610,335   523,278
Cash and Cash Equivalents
  216,928   202,041   383,511   326,108   193,877
Current Assets
  1.24 mill.   1.34 mill.   1.6 mill.   1.68 mill.   1.3 mill.
Total Assets
  4.1 mill.   4.23 mill.   4.61 mill.   5.13 mill.   5.51 mill.

 

Liabilities

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Accounts Payable
  493,389   516,737   573,220   624,164   549,642
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  202,056   229,250   229,070   252,606   229,378
Provisions
  452,941   484,359   525,843   605,228   742,774
Liabilities
  2.3 mill.   2.18 mill.   2.3 mill.   2.68 mill.   3.02 mill.
Share Capital
  79,260   79,279   79,298   79,408   78,249
Total Equity
  1.49 mill.   1.74 mill.   1.99 mill.   2.15 mill.   2.22 mill.
Minority Interests
  309,554   314,817   315,491   299,984   271,015
Total liabilities equity
  4.1 mill.   4.23 mill.   4.61 mill.   5.13 mill.   5.51 mill.

 

Income Statement

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Revenues
  3.55 mill.   4.13 mill.   5.17 mill.   5.27 mill.   4.01 mill.
Depreciation (total)
  315,483   318,216   411,338   391,010   512,023
Operating Result
  307,905   354,367   352,876   294,059   67,366
Interest Income
  -49,752   -6,673   -36,539   -17,398   -110,528
Income Before Taxes
  272,543   365,638   331,351   275,699   -40,657
Income Taxes
  20,888   49,228   25,673   47,318   11,056
Minority Interests Profit
  11,842   -9,458   -4,481   -5,167   35,774
Net Income
  263,497   306,952   301,197   223,214   -15,939

 

Per Share

2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
Earnings per Share
  359.0000   437.0000   432.0000   317.0000   -22.0000
Dividend per Share
  78.1250   94.2780   107.2840   0.0000   -

 

Cash Flow

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Cash Flow from Operating Activities
  519,385   559,696   596,058   704,241   572,269
Cash Flow from Investing Activities
  -306,968   -255,220   -300,869   -721,826   -791,639
Cash Flow from Financing
  -125,881   -320,179   -112,175   -54,514   22,437
Decrease / Increase in Cash
  85,090   -14,887   181,470   -60,086   -127,950
Employees
  24,986   26,046   -   -   -