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MOL NA A ADR REG.S 1/2/  US6084642023  /

Frankfurt
2024-07-26  8:07:36 AM Chg. -0.4000 Volume Bid9:03:23 PM Ask9:03:23 PM Market Capitalization Dividend Y. P/E Ratio
3.3600EUR -10.64% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.56 bill.EUR - -

Assets

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Property and Equipment
  2.69 mill.   3.22 mill.   3.38 mill.   3.82 mill.   4 mill.
Intangible Assets
  207,964   389,768   437,839   552,588   525,569
Long-Term Investments
  137,691   152,416   207,905   540,555   204,187
Fixed Assets
  3.45 mill.   4.21 mill.   4.51 mill.   5.11 mill.   5.26 mill.
Inventories
  517,060   461,391   702,798   997,045   830,573
Accounts Receivable
  610,335   523,278   563,964   931,511   959,082
Cash and Cash Equivalents
  326,108   193,877   367,447   595,244   412,977
Current Assets
  1.68 mill.   1.3 mill.   1.99 mill.   2.86 mill.   2.44 mill.
Total Assets
  5.13 mill.   5.51 mill.   6.49 mill.   7.97 mill.   7.7 mill.

 

Liabilities

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Accounts Payable
  624,164   549,642   848,241   1 mill.   961,965
Long-term debt
  -   -   -   -   913,181
Liabilities to Banks
  252,606   229,378   -   -   -
Provisions
  605,228   742,774   707,368   827,930   819,030
Liabilities
  2.68 mill.   3.02 mill.   3.44 mill.   3.96 mill.   3.51 mill.
Share Capital
  79,408   78,249   -   -   -
Total Equity
  2.15 mill.   2.22 mill.   3.06 mill.   3.63 mill.   3.84 mill.
Minority Interests
  299,984   271,015   301,285   378,770   360,326
Total liabilities equity
  5.13 mill.   5.51 mill.   6.49 mill.   7.97 mill.   7.7 mill.

 

Income Statement

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Revenues
  5.27 mill.   4.01 mill.   5.99 mill.   9.91 mill.   8.97 mill.
Depreciation (total)
  391,010   512,023   507,437   475,533   471,684
Operating Result
  294,059   67,366   612,885   1.26 mill.   677,575
Interest Income
  -17,398   -110,528   -42,270   -74,332   12,526
Income Before Taxes
  275,699   -40,657   592,130   1.16 mill.   691,418
Income Taxes
  47,318   11,056   42,539   466,343   123,514
Minority Interests Profit
  -5,167   35,774   23,456   60,658   37,537
Net Income
  223,214   -15,939   549,591   851,590   529,918

 

Per Share

 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF		 2023
IFRS
in HUF
Earnings per Share
  317.0000   -22.0000   731.0000   851.0100   715.4200
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF
Cash Flow from Operating Activities
  704,241   572,269   918,066   1.39 mill.   754,016
Cash Flow from Investing Activities
  -721,826   -791,639   -481,569   -854,495   -483,943
Cash Flow from Financing
  -54,514   22,437   -272,525   -379,256   -394,536
Decrease / Increase in Cash
  -60,086   -127,950   -   -   -
Employees
  -   -   -   -   24,912