MOL Magyar Olaj-Es Gazipari RT/  US6084642023  /

Nasdaq Other OTC
10/8/2024  9:50:03 PM Chg. -0.0070 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.6800USD -0.19% 12,197
Turnover: 42,747.2325
-Bid Size: - -Ask Size: - 4.64 bill.USD - -

Assets

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Property and Equipment
  2.23 mill.   2.19 mill.   2.26 mill.   2.27 mill.   2.69 mill.
Intangible Assets
  235,412   183,561   181,451   195,446   207,964
Long-Term Investments
  28,103   63,652   78,400   122,463   137,691
Fixed Assets
  2.86 mill.   2.87 mill.   2.89 mill.   3.02 mill.   3.45 mill.
Inventories
  349,177   385,142   436,572   492,727   517,060
Accounts Receivable
  378,749   476,531   538,986   588,620   610,335
Cash and Cash Equivalents
  132,214   216,928   202,041   383,511   326,108
Current Assets
  1.07 mill.   1.24 mill.   1.34 mill.   1.6 mill.   1.68 mill.
Total Assets
  3.93 mill.   4.1 mill.   4.23 mill.   4.61 mill.   5.13 mill.

 

Liabilities

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Accounts Payable
  857,201   493,389   516,737   573,220   624,164
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   202,056   229,250   229,070   252,606
Provisions
  483,183   452,941   484,359   525,843   605,228
Liabilities
  2.11 mill.   2.3 mill.   2.18 mill.   2.3 mill.   2.68 mill.
Share Capital
  79,241   79,260   79,279   79,298   79,408
Total Equity
  1.46 mill.   1.49 mill.   1.74 mill.   1.99 mill.   2.15 mill.
Minority Interests
  364,349   309,554   314,817   315,491   299,984
Total liabilities equity
  3.93 mill.   4.1 mill.   4.23 mill.   4.61 mill.   5.13 mill.

 

Income Statement

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Revenues
  4.1 mill.   3.55 mill.   4.13 mill.   5.17 mill.   5.27 mill.
Depreciation (total)
  863,464   315,483   318,216   411,338   391,010
Operating Result
  -215,998   307,905   354,367   352,876   294,059
Interest Income
  -92,874   -49,752   -6,673   -36,539   -17,398
Income Before Taxes
  -303,099   272,543   365,638   331,351   275,699
Income Taxes
  21,857   20,888   49,228   25,673   47,318
Minority Interests Profit
  68,402   11,842   -9,458   -4,481   -5,167
Net Income
  -256,554   263,497   306,952   301,197   223,214

 

Per Share

2015
IFRS
in HUF
2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
Earnings per Share
  -359.6250   359.0000   437.0000   432.0000   317.0000
Dividend per Share
  70.8750   78.1250   94.2780   107.2840   0.0000

 

Cash Flow

2015
IFRS
in mill. HUF
2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
Cash Flow from Operating Activities
  592,184   519,385   559,696   596,058   704,241
Cash Flow from Investing Activities
  -218,299   -306,968   -255,220   -300,869   -721,826
Cash Flow from Financing
  -444,732   -125,881   -320,179   -112,175   -54,514
Decrease / Increase in Cash
  -70,847   85,090   -14,887   181,470   -60,086
Employees
  25,959   24,986   26,046   -   -