Rába share/ HU0000073457 /
10/30/2024 4:50:02 PM | Chg. - | Volume | Bid5:05:20 PM | Ask5:05:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,265.00HUF | - | 880 Turnover: 1.11 mill. |
-Bid Size: - | -Ask Size: - | 16.89 bill.HUF | 0.00% | - |
Assets
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Property and Equipment | 13,841.6000 | 14,976.9000 | 14,832.3000 | 14,409.5000 | 15,818.4000 | ||||||
Intangible Assets | 977.6000 | 1,070.7000 | 789.1000 | 499.6000 | 282.4000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | 16,236.5000 | 17,276.2000 | 16,722.9000 | 15,799.1000 | 16,876 | ||||||
Inventories | 7,164.2000 | 6,629.5000 | 6,210.8000 | 5,728.1000 | 7,007.6000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 265 | 1,025.5000 | 3,199.4000 | 1,900.1000 | 2,638.3000 | ||||||
Current Assets | 16,893.9000 | 18,975.7000 | 17,807.3000 | 17,702.9000 | 19,561.9000 | ||||||
Total Assets | 33,130.4000 | 36,251.9000 | 34,530.1000 | 33,502 | 36,437.9000 |
Liabilities
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 5,819.4000 | 6,423.8000 | 3,006 | 2,239.3000 | 4,373 | ||||||
Liabilities to Banks | 5,819.4000 | 6,423.8000 | 3,006 | 2,239.3000 | 4,373 | ||||||
Provisions | 414.4000 | 315.4000 | 261.1000 | 194.7000 | 246.1000 | ||||||
Liabilities | 19,054.3000 | 21,176.9000 | 17,423.4000 | 14,823.4000 | 16,459.9000 | ||||||
Share Capital | 12,940.2000 | 13,047.6000 | 13,473.4000 | 13,473.4000 | 13,473.4000 | ||||||
Total Equity | 14,076.1000 | 15,074.9000 | 17,106.8000 | 18,678.6000 | 19,977.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 33,130.4000 | 36,251.9000 | 34,530.1000 | 33,502 | 36,437.9000 |
Income Statement
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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Revenues | 47,485.3000 | 47,915.8000 | 46,153.6000 | 42,628.7000 | 43,842.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,262.1000 | 1,891.4000 | 2,194 | 2,000 | 2,148.8000 | ||||||
Interest Income | 28.8000 | -583.6000 | 168 | -10.8000 | -100.9000 | ||||||
Income Before Taxes | 3,290.8000 | 1,307.8000 | 2,362 | 1,989.3000 | 2,047.9000 | ||||||
Income Taxes | 622 | 455.7000 | 410.5000 | 611.8000 | 479.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,668.8000 | 852.1000 | 1,951.5000 | 1,377.5000 | 1,568.8000 |
Per Share
Cash Flow
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,129.7000 | 3,481.1000 | 7,471.1000 | 3,469.7000 | 962.8000 | ||||||
Cash Flow from Investing Activities | -1,507.8000 | -2,876.4000 | -2,343.6000 | -1,414.6000 | -2,940.9000 | ||||||
Cash Flow from Financing | -4,533.4000 | 155.7000 | -2,953.6000 | -3,354.4000 | 2,716.3000 | ||||||
Decrease / Increase in Cash | 88.5000 | 760.4000 | 2,173.9000 | -1,299.3000 | 738.2000 | ||||||
Employees | 1,936 | 1,839 | 1,715 | 1,598 | 1,541 |