MOL NA A ADR REG.S 1/2/ US6084642023 /
| 2024-04-17 8:08:01 AM | Chg. -0.1200 | Volume | Bid9:45:00 PM | Ask9:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | -3.45% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 5.17 bill.EUR | - | - |
Assets
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.51 mill. | 2.23 mill. | 2.19 mill. | 2.26 mill. | 2.27 mill. | ||||||
| Intangible Assets | 371,236 | 235,412 | 183,561 | 181,451 | 195,446 | ||||||
| Long-Term Investments | 20,796 | 28,103 | 63,652 | 78,400 | 122,463 | ||||||
| Fixed Assets | 3.25 mill. | 2.86 mill. | 2.87 mill. | 2.89 mill. | 3.02 mill. | ||||||
| Inventories | 364,591 | 349,177 | 385,142 | 436,572 | 492,727 | ||||||
| Accounts Receivable | 450,985 | 378,749 | 476,531 | 538,986 | 588,620 | ||||||
| Cash and Cash Equivalents | 203,743 | 132,214 | 216,928 | 202,041 | 383,511 | ||||||
| Current Assets | 1.4 mill. | 1.07 mill. | 1.24 mill. | 1.34 mill. | 1.6 mill. | ||||||
| Total Assets | 4.65 mill. | 3.93 mill. | 4.1 mill. | 4.23 mill. | 4.61 mill. | ||||||
Liabilities
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 969,738 | 857,201 | 493,389 | 516,737 | 573,220 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 202,056 | 229,250 | 229,070 | ||||||
| Provisions | 443,012 | 483,183 | 452,941 | 484,359 | 525,843 | ||||||
| Liabilities | 2.45 mill. | 2.11 mill. | 2.3 mill. | 2.18 mill. | 2.3 mill. | ||||||
| Share Capital | 79,229 | 79,241 | 79,260 | 79,279 | 79,298 | ||||||
| Total Equity | 1.75 mill. | 1.46 mill. | 1.49 mill. | 1.74 mill. | 1.99 mill. | ||||||
| Minority Interests | 445,993 | 364,349 | 309,554 | 314,817 | 315,491 | ||||||
| Total liabilities equity | 4.65 mill. | 3.93 mill. | 4.1 mill. | 4.23 mill. | 4.61 mill. | ||||||
Income Statement
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.87 mill. | 4.1 mill. | 3.55 mill. | 4.13 mill. | 5.17 mill. | ||||||
| Depreciation (total) | 368,284 | 863,464 | 315,483 | 318,216 | 411,338 | ||||||
| Operating Result | 40,080 | -215,998 | 307,905 | 354,367 | 352,876 | ||||||
| Interest Income | -104,464 | -92,874 | -49,752 | -6,673 | -36,539 | ||||||
| Income Before Taxes | -45,482 | -303,099 | 272,543 | 365,638 | 331,351 | ||||||
| Income Taxes | 5,384 | 21,857 | 20,888 | 49,228 | 25,673 | ||||||
| Minority Interests Profit | 54,944 | 68,402 | 11,842 | -9,458 | -4,481 | ||||||
| Net Income | 4,078 | -256,554 | 263,497 | 306,952 | 301,197 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 434,528 | 592,184 | 519,385 | 559,696 | 596,058 | ||||||
| Cash Flow from Investing Activities | -558,459 | -218,299 | -306,968 | -255,220 | -300,869 | ||||||
| Cash Flow from Financing | -263,670 | -444,732 | -125,881 | -320,179 | -112,175 | ||||||
| Decrease / Increase in Cash | -387,601 | -70,847 | 85,090 | -14,887 | 181,470 | ||||||
| Employees | 27,499 | 25,959 | 24,986 | 26,046 | - | ||||||
