ANY BIZTONSA.NYOMDA UF 98/ HU0000093257 /
| 2024-05-31 9:40:02 PM | Chg. +0.050 | Volume | Bid2024-05-31 | Ask2024-05-31 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.950EUR | +0.46% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 164.11 mill.EUR | - | - |
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 | 2,911.4000 | 3,013.5000 | 3,212.9000 | 3,088.5000 | 2,909.5000 | ||||||
| Intangible Assets | 57.1000 | 82.6000 | 97.5000 | 79.6000 | 60.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,041.6000 | 3,169.2000 | 3,657.8000 | 3,526 | 3,317.8000 | ||||||
| Inventories | 1,902.4000 | 1,539.1000 | 1,419.3000 | 1,377.8000 | 1,725.8000 | ||||||
| Accounts Receivable | 2,893.3000 | 4,845.1000 | 3,505.1000 | 2,430.7000 | 2,639.3000 | ||||||
| Cash and Cash Equivalents | 475 | 362.5000 | 388.4000 | 1,798.3000 | 1,629 | ||||||
| Current Assets | 5,741.1000 | 7,161.6000 | 5,679.8000 | 5,968.7000 | 6,553.7000 | ||||||
| Total Assets | 8,782.7000 | 10,330.8000 | 9,337.6000 | 9,494.8000 | 9,871.5000 | ||||||
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 | 1,548.2000 | 2,167.4000 | 1,690.4000 | 1,827.3000 | 1,943.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 463.9000 | 343.2000 | 443.6000 | 469.6000 | 511.7000 | ||||||
| Liabilities | 3,590 | 4,266 | 3,016.1000 | 3,196.3000 | 3,444.2000 | ||||||
| Share Capital | 1,449.9000 | 1,449.9000 | 1,449.9000 | 1,449.9000 | 1,449.9000 | ||||||
| Total Equity | 5,192.7000 | 6,064.8000 | 6,321.6000 | 6,298.5000 | 6,427.3000 | ||||||
| Minority Interests | 170.9000 | 195.6000 | 346.7000 | 419.1000 | 473.3000 | ||||||
| Total liabilities equity | 8,782.7000 | 10,330.8000 | 9,337.6000 | 9,494.8000 | 9,871.5000 | ||||||
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 | 14,007.4000 | 17,129.1000 | 17,121.8000 | 16,780.9000 | 18,021.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,330.9000 | 886.2000 | 786.6000 | 679.1000 | 866.2000 | ||||||
| Interest Income | 49.1000 | -13.8000 | -39 | 40.2000 | 35.1000 | ||||||
| Income Before Taxes | 1,380 | 872.4000 | 747.6000 | 719.2000 | 901.3000 | ||||||
| Income Taxes | 152.7000 | 74.1000 | 50.6000 | 64.3000 | 85.2000 | ||||||
| Minority Interests Profit | -44.5000 | -44.8000 | -68.3000 | -115.3000 | -98 | ||||||
| Net Income | 1,054.8000 | 860.1000 | 623.4000 | 542 | 714 | ||||||
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 | -533.6000 | 833.7000 | 2,513.4000 | 2,890.2000 | 1,320.5000 | ||||||
| Cash Flow from Investing Activities | -856.4000 | -805.3000 | -1,371.4000 | -613.4000 | -689.1000 | ||||||
| Cash Flow from Financing | 24.5000 | -140.8000 | -1,116 | -867 | -800.7000 | ||||||
| Decrease / Increase in Cash | -1,365.4000 | -112.5000 | 25.9000 | 1,409.9000 | -169.3000 | ||||||
| Employees | 817 | 819 | 857 | 781 | 744 | ||||||
