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

Frankfurt
2024-04-19  8:05:34 AM Chg. -0.0200 Volume Bid8:27:12 PM Ask8:27:12 PM Market Capitalization Dividend Y. P/E Ratio
3.4400EUR -0.58% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 5.06 bill.EUR - -

Assets

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Property and Equipment
  2.25 mill.   2.51 mill.   2.23 mill.   2.19 mill.   2.26 mill.
Intangible Assets
  323,646   371,236   235,412   183,561   181,451
Long-Term Investments
  14,636   20,796   28,103   63,652   78,400
Fixed Assets
  2.8 mill.   3.25 mill.   2.86 mill.   2.87 mill.   2.89 mill.
Inventories
  494,407   364,591   349,177   385,142   436,572
Accounts Receivable
  512,584   450,985   378,749   476,531   538,986
Cash and Cash Equivalents
  564,170   203,743   132,214   216,928   202,041
Current Assets
  1.84 mill.   1.4 mill.   1.07 mill.   1.24 mill.   1.34 mill.
Total Assets
  4.64 mill.   4.65 mill.   3.93 mill.   4.1 mill.   4.23 mill.

 

Liabilities

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Accounts Payable
  1.04 mill.   969,738   857,201   493,389   516,737
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   202,056   229,250
Provisions
  378,430   443,012   483,183   452,941   484,359
Liabilities
  2.48 mill.   2.45 mill.   2.11 mill.   2.3 mill.   2.18 mill.
Share Capital
  79,215   79,229   79,241   79,260   79,279
Total Equity
  1.69 mill.   1.75 mill.   1.46 mill.   1.49 mill.   1.74 mill.
Minority Interests
  473,517   445,993   364,349   309,554   314,817
Total liabilities equity
  4.64 mill.   4.65 mill.   3.93 mill.   4.1 mill.   4.23 mill.

 

Income Statement

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Revenues
  5.4 mill.   4.87 mill.   4.1 mill.   3.55 mill.   4.13 mill.
Depreciation (total)
  539,686   368,284   863,464   315,483   318,216
Operating Result
  -18,628   40,080   -215,998   307,905   354,367
Interest Income
  -58,344   -104,464   -92,874   -49,752   -6,673
Income Before Taxes
  -56,910   -45,482   -303,099   272,543   365,638
Income Taxes
  -37,500   5,384   21,857   20,888   49,228
Minority Interests Profit
  40,852   54,944   68,402   11,842   -9,458
Net Income
  21,442   4,078   -256,554   263,497   306,952

 

Per Share

 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF
Earnings per Share
  20.0000   -4.8750   -359.6250   359.0000   437.0000
Dividend per Share
  73.7630   60.6860   70.8750   78.1250   94.2780

 

Cash Flow

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Cash Flow from Operating Activities
  614,685   434,528   592,184   519,385   559,696
Cash Flow from Investing Activities
  -124,994   -558,459   -218,299   -306,968   -255,220
Cash Flow from Financing
  -239,251   -263,670   -444,732   -125,881   -320,179
Decrease / Increase in Cash
  250,440   -387,601   -70,847   85,090   -14,887
Employees
  28,769   27,499   25,959   24,986   26,046