ANY share/ HU0000093257 /
| 2024-04-24 4:50:56 PM | Chg. -10.00 | Volume | Bid5:05:11 PM | Ask5:05:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,640.00HUF | -0.27% | 14,386 Turnover: 52.58 mill. |
-Bid Size: - | -Ask Size: - | 53.85 bill.HUF | 4.48% | 23.33 |
Assets
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,229.7000 | 7,571.4000 | 8,549.9000 | 9,162.2000 | 9,748.3000 | ||||||
| Intangible Assets | 50.1000 | 36.6000 | 125.3000 | 12.9000 | 1 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 7,619.8000 | 7,948.6000 | 9,015.5000 | 10,553.5000 | 11,301 | ||||||
| Inventories | 2,143.7000 | 2,803.6000 | 3,518.7000 | 2,961.3000 | 4,008.3000 | ||||||
| Accounts Receivable | 3,445.3000 | 4,658.6000 | 4,736.9000 | 5,042.1000 | 4,248.2000 | ||||||
| Cash and Cash Equivalents | 865.5000 | 866.7000 | 1,020.3000 | 1,286.7000 | 2,330.3000 | ||||||
| Current Assets | 7,753.8000 | 9,724.2000 | 10,288.9000 | 9,919.9000 | 11,676.4000 | ||||||
| Total Assets | 15,373.6000 | 17,672.9000 | 19,304.5000 | 20,473.4000 | 22,977.4000 | ||||||
Liabilities
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,467.3000 | 2,658.7000 | 3,371.8000 | 3,336.8000 | 3,658.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 995.1000 | 834.3000 | 935.1000 | 1,035.3000 | 919 | ||||||
| Liabilities | 7,999.1000 | 10,458.1000 | 12,162.3000 | 13,174.9000 | 14,487.2000 | ||||||
| Share Capital | 1,449.8760 | 1,449.8760 | 1,449.8760 | 1,449.8760 | 1,449.8760 | ||||||
| Total Equity | 7,374.4000 | 7,214.7000 | 7,142.2000 | 7,298.5000 | 8,490.3000 | ||||||
| Minority Interests | 1,124.4000 | 1,167 | 1,051.9000 | 1,105.5000 | 1,356.3000 | ||||||
| Total liabilities equity | 15,373.6000 | 17,672.9000 | 19,304.5000 | 20,473.4000 | 22,977.4000 | ||||||
Income Statement
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,911.1000 | 26,180.9000 | 30,527.1000 | 34,130.7000 | 27,424 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,969.4000 | 1,997.6000 | 1,852.7000 | 2,082.8000 | 1,497.7000 | ||||||
| Interest Income | -103 | -93.5000 | -100.5000 | -101.6000 | -145.1000 | ||||||
| Income Before Taxes | 1,866.4000 | 1,904.1000 | 1,752.2000 | 1,981.1000 | 1,352.5000 | ||||||
| Income Taxes | 212.8000 | 352.2000 | 352.2000 | 454.6000 | 284 | ||||||
| Minority Interests Profit | -382.6000 | -411.9000 | -250.9000 | -248.8000 | -227.1000 | ||||||
| Net Income | 1,202.5000 | 1,132.1000 | 1,139.7000 | 1,273.3000 | 784.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
2020 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,276.4000 | 1,256.9000 | 2,259.1000 | 4,557.3000 | 2,157.6000 | ||||||
| Cash Flow from Investing Activities | -4,340.2000 | -1,394.4000 | -2,194.9000 | -2,811.7000 | -2,181.5000 | ||||||
| Cash Flow from Financing | 2,114.4000 | 138.8000 | 89.4000 | -1,479.3000 | 541.2600 | ||||||
| Decrease / Increase in Cash | 50.6000 | 1.3000 | 153.6000 | 266.3000 | 1,043.7000 | ||||||
| Employees | 842 | 888 | 933 | 1,026 | 617 | ||||||
