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ANY share/  HU0000093257  /

Budapest
2024-04-18  4:51:21 PM Chg. -20.00 Volume Bid5:05:22 PM Ask5:05:22 PM Market Capitalization Dividend Y. P/E Ratio
3,530.00HUF -0.56% 5,620
Turnover: 19.85 mill.		 -Bid Size: - -Ask Size: - 52.23 bill.HUF 4.62% 22.63

Assets

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Property and Equipment
  3,212.9000   3,088.5000   2,909.5000   3,327   3,757.6000
Intangible Assets
  97.5000   79.6000   60.1000   40.6000   80.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  3,657.8000   3,526   3,317.8000   3,716.3000   4,181.8000
Inventories
  1,419.3000   1,377.8000   1,725.8000   1,543.1000   2,028.2000
Accounts Receivable
  3,505.1000   2,430.7000   2,639.3000   2,756.7000   2,992.4000
Cash and Cash Equivalents
  388.4000   1,798.3000   1,629   1,651.7000   814.9000
Current Assets
  5,679.8000   5,968.7000   6,553.7000   6,899.5000   7,239
Total Assets
  9,337.6000   9,494.8000   9,871.5000   10,615.8000   11,420.8000

 

Liabilities

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Accounts Payable
  1,690.4000   1,827.3000   1,943.4000   2,052.1000   2,878.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  443.6000   469.6000   511.7000   524.2000   583.8000
Liabilities
  3,016.1000   3,196.3000   3,444.2000   3,777.7000   4,528.7000
Share Capital
  1,449.9000   1,449.9000   1,449.9000   1,449.8760   1,449.8760
Total Equity
  6,321.6000   6,298.5000   6,427.3000   6,838.1000   6,892.1000
Minority Interests
  346.7000   419.1000   473.3000   680.5000   882.8000
Total liabilities equity
  9,337.6000   9,494.8000   9,871.5000   10,615.8000   11,420.8000

 

Income Statement

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Revenues
  17,121.8000   16,780.9000   18,021.2000   22,691.7000   21,366
Depreciation (total)
  -   -   -   -   -
Operating Result
  786.6000   679.1000   866.2000   1,422.6000   1,365.6000
Interest Income
  -39   40.2000   35.1000   6.8000   -10.9000
Income Before Taxes
  747.6000   719.2000   901.3000   1,429.3000   1,354.7000
Income Taxes
  50.6000   64.3000   85.2000   163   141.2000
Minority Interests Profit
  -68.3000   -115.3000   -98   -208.1000   -334.8000
Net Income
  623.4000   542   714   1,011.6000   931.7000

 

Per Share

 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF
Earnings per Share
  43.0000   38.0000   50.0000   71.0000   65.0000
Dividend per Share
  43.0000   43.0000   44.0000   57.0000   75.0000

 

Cash Flow

 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF
Cash Flow from Operating Activities
  2,513.4000   2,890.2000   1,320.5000   2,101.5000   1,450.6000
Cash Flow from Investing Activities
  -1,371.4000   -613.4000   -689.1000   -1,157.5000   -1,346
Cash Flow from Financing
  -1,116   -867   -800.7000   -921.3000   -941.5000
Decrease / Increase in Cash
  25.9000   1,409.9000   -169.3000   22.7000   -836.9000
Employees
  857   781   744   792   805