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MOL NA A ADR REG.S 1/2/  US6084642023  /

Frankfurt
2024-04-18  8:01:48 AM Chg. +0.1000 Volume Bid6:55:34 PM Ask6:55:34 PM Market Capitalization Dividend Y. P/E Ratio
3.4600EUR +2.98% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.16 bill.EUR - -

Assets

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Property and Equipment
  2.27 mill.   2.69 mill.   3.22 mill.   3.38 mill.   3.82 mill.
Intangible Assets
  195,446   207,964   389,768   437,839   552,588
Long-Term Investments
  122,463   137,691   152,416   207,905   540,555
Fixed Assets
  3.02 mill.   3.45 mill.   4.21 mill.   4.51 mill.   5.11 mill.
Inventories
  492,727   517,060   461,391   702,798   997,045
Accounts Receivable
  588,620   610,335   523,278   563,964   931,511
Cash and Cash Equivalents
  383,511   326,108   193,877   367,447   595,244
Current Assets
  1.6 mill.   1.68 mill.   1.3 mill.   1.99 mill.   2.86 mill.
Total Assets
  4.61 mill.   5.13 mill.   5.51 mill.   6.49 mill.   7.97 mill.

 

Liabilities

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Accounts Payable
  573,220   624,164   549,642   848,241   1 mill.
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  229,070   252,606   229,378   -   -
Provisions
  525,843   605,228   742,774   707,368   827,930
Liabilities
  2.3 mill.   2.68 mill.   3.02 mill.   3.44 mill.   3.96 mill.
Share Capital
  79,298   79,408   78,249   -   -
Total Equity
  1.99 mill.   2.15 mill.   2.22 mill.   3.06 mill.   3.63 mill.
Minority Interests
  315,491   299,984   271,015   301,285   378,770
Total liabilities equity
  4.61 mill.   5.13 mill.   5.51 mill.   6.49 mill.   7.97 mill.

 

Income Statement

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Revenues
  5.17 mill.   5.27 mill.   4.01 mill.   5.99 mill.   9.91 mill.
Depreciation (total)
  411,338   391,010   512,023   507,437   475,533
Operating Result
  352,876   294,059   67,366   612,885   1.26 mill.
Interest Income
  -36,539   -17,398   -110,528   -42,270   -74,332
Income Before Taxes
  331,351   275,699   -40,657   592,130   1.16 mill.
Income Taxes
  25,673   47,318   11,056   42,539   466,343
Minority Interests Profit
  -4,481   -5,167   35,774   23,456   60,658
Net Income
  301,197   223,214   -15,939   549,591   851,590

 

Per Share

 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF
Earnings per Share
  432.0000   317.0000   -22.0000   731.0000   851.0100
Dividend per Share
  107.2840   0.0000   -   -   -

 

Cash Flow

 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF
Cash Flow from Operating Activities
  596,058   704,241   572,269   918,066   1.39 mill.
Cash Flow from Investing Activities
  -300,869   -721,826   -791,639   -481,569   -854,495
Cash Flow from Financing
  -112,175   -54,514   22,437   -272,525   -379,256
Decrease / Increase in Cash
  181,470   -60,086   -127,950   -   -
Employees
  -   -   -   -   -