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ANY BIZTONSA.NYOMDA UF 98/  HU0000093257  /

Berlin
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

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Property and Equipment
  3,013.5000   3,212.9000   3,088.5000   2,909.5000   3,327
Intangible Assets
  82.6000   97.5000   79.6000   60.1000   40.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,169.2000   3,657.8000   3,526   3,317.8000   3,716.3000
Inventories
  1,539.1000   1,419.3000   1,377.8000   1,725.8000   1,543.1000
Accounts Receivable
  4,845.1000   3,505.1000   2,430.7000   2,639.3000   2,756.7000
Cash and Cash Equivalents
  362.5000   388.4000   1,798.3000   1,629   1,651.7000
Current Assets
  7,161.6000   5,679.8000   5,968.7000   6,553.7000   6,899.5000
Total Assets
  10,330.8000   9,337.6000   9,494.8000   9,871.5000   10,615.8000

 

Liabilities

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Accounts Payable
  2,167.4000   1,690.4000   1,827.3000   1,943.4000   2,052.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  343.2000   443.6000   469.6000   511.7000   524.2000
Liabilities
  4,266   3,016.1000   3,196.3000   3,444.2000   3,777.7000
Share Capital
  1,449.9000   1,449.9000   1,449.9000   1,449.9000   1,449.8760
Total Equity
  6,064.8000   6,321.6000   6,298.5000   6,427.3000   6,838.1000
Minority Interests
  195.6000   346.7000   419.1000   473.3000   680.5000
Total liabilities equity
  10,330.8000   9,337.6000   9,494.8000   9,871.5000   10,615.8000

 

Income Statement

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Revenues
  17,129.1000   17,121.8000   16,780.9000   18,021.2000   22,691.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  886.2000   786.6000   679.1000   866.2000   1,422.6000
Interest Income
  -13.8000   -39   40.2000   35.1000   6.8000
Income Before Taxes
  872.4000   747.6000   719.2000   901.3000   1,429.3000
Income Taxes
  74.1000   50.6000   64.3000   85.2000   163
Minority Interests Profit
  -44.8000   -68.3000   -115.3000   -98   -208.1000
Net Income
  860.1000   623.4000   542   714   1,011.6000

 

Per Share

 2010
IFRS
in HUF		 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF
Earnings per Share
  60.0000   43.0000   38.0000   50.0000   71.0000
Dividend per Share
  0.0000   43.0000   43.0000   44.0000   57.0000

 

Cash Flow

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Cash Flow from Operating Activities
  833.7000   2,513.4000   2,890.2000   1,320.5000   2,101.5000
Cash Flow from Investing Activities
  -805.3000   -1,371.4000   -613.4000   -689.1000   -1,157.5000
Cash Flow from Financing
  -140.8000   -1,116   -867   -800.7000   -921.3000
Decrease / Increase in Cash
  -112.5000   25.9000   1,409.9000   -169.3000   22.7000
Employees
  819   857   781   744   792