MOL/ HU0000153937 /
| 2024-05-16 12:42:51 PM | Chg. +12.00 | Volume | Bid12:43:03 PM | Ask12:43:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,046.00HUF | +0.40% | 114,691 Turnover: 349.55 mill. |
3,046.00Bid Size: 855 | 3,048.00Ask Size: 5,301 | 1995.62 bill.HUF | 9.93% | 3.58 |
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 | 2.58 mill. | 2.68 mill. | 2.82 mill. | 2.61 mill. | 2.25 mill. | ||||||
| Intangible Assets | 400,329 | 318,158 | 338,552 | 345,953 | 323,646 | ||||||
| Long-Term Investments | 78,428 | 94,505 | 125,446 | 139,462 | 14,636 | ||||||
| Fixed Assets | 3.14 mill. | 3.14 mill. | 3.37 mill. | 3.17 mill. | 2.8 mill. | ||||||
| Inventories | 332,361 | 418,061 | 545,234 | 507,727 | 494,407 | ||||||
| Accounts Receivable | 420,047 | 463,672 | 619,723 | 570,680 | 512,584 | ||||||
| Cash and Cash Equivalents | 186,926 | 313,166 | 311,133 | 318,579 | 564,170 | ||||||
| Current Assets | 1.14 mill. | 1.34 mill. | 1.62 mill. | 1.6 mill. | 1.84 mill. | ||||||
| Total Assets | 4.28 mill. | 4.49 mill. | 4.99 mill. | 4.77 mill. | 4.64 mill. | ||||||
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 | 797,321 | 800,958 | 1.01 mill. | 912,430 | 1.04 mill. | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 423,573 | 398,847 | 433,117 | 413,806 | 378,430 | ||||||
| Liabilities | 2.41 mill. | 2.51 mill. | 2.75 mill. | 2.52 mill. | 2.48 mill. | ||||||
| Share Capital | 79,202 | 79,202 | 79,202 | 79,202 | 79,215 | ||||||
| Total Equity | 1.3 mill. | 1.44 mill. | 1.65 mill. | 1.7 mill. | 1.69 mill. | ||||||
| Minority Interests | 558,416 | 539,407 | 591,203 | 547,383 | 473,517 | ||||||
| Total liabilities equity | 4.28 mill. | 4.49 mill. | 4.99 mill. | 4.77 mill. | 4.64 mill. | ||||||
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 | 3.23 mill. | 4.3 mill. | 5.34 mill. | 5.52 mill. | 5.4 mill. | ||||||
| Depreciation (total) | 213,147 | 279,069 | 349,840 | 319,566 | 539,686 | ||||||
| Operating Result | 243,239 | 239,058 | 253,182 | 220,421 | -18,628 | ||||||
| Interest Income | -59,001 | -79,057 | -54,852 | -47,087 | -58,344 | ||||||
| Income Before Taxes | 182,562 | 172,014 | 218,396 | 206,016 | -56,910 | ||||||
| Income Taxes | 83,074 | 63,297 | 33,377 | 49,851 | -37,500 | ||||||
| Minority Interests Profit | 7,426 | -4,759 | -31,345 | -4,505 | 40,852 | ||||||
| Net Income | 103,909 | 103,958 | 153,674 | 151,660 | 21,442 | ||||||
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 | 412,220 | 373,653 | 372,950 | 453,844 | 614,685 | ||||||
| Cash Flow from Investing Activities | -291,706 | -276,272 | -198,709 | 297,176 | -124,994 | ||||||
| Cash Flow from Financing | -171,518 | 26,794 | -188,903 | -149,726 | -239,251 | ||||||
| Decrease / Increase in Cash | -51,004 | 124,175 | -14,662 | 6,942 | 250,440 | ||||||
| Employees | 34,090 | 32,394 | 31,471 | 29,298 | 28,769 | ||||||
