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MOL/  HU0000153937  /

Budapest
2024-04-19  5:06:03 PM Chg. -60.00 Volume Bid5:15:00 PM Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
2,960.00HUF -1.99% 579,559
Turnover: 1.73 bill.		 -Bid Size: - -Ask Size: - 1938.01 bill.HUF 10.22% 3.48

Assets

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Property and Equipment
  2.61 mill.   2.25 mill.   2.51 mill.   2.23 mill.   2.19 mill.
Intangible Assets
  345,953   323,646   371,236   235,412   183,561
Long-Term Investments
  139,462   14,636   20,796   28,103   63,652
Fixed Assets
  3.17 mill.   2.8 mill.   3.25 mill.   2.86 mill.   2.87 mill.
Inventories
  507,727   494,407   364,591   349,177   385,142
Accounts Receivable
  570,680   512,584   450,985   378,749   476,531
Cash and Cash Equivalents
  318,579   564,170   203,743   132,214   216,928
Current Assets
  1.6 mill.   1.84 mill.   1.4 mill.   1.07 mill.   1.24 mill.
Total Assets
  4.77 mill.   4.64 mill.   4.65 mill.   3.93 mill.   4.1 mill.

 

Liabilities

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Accounts Payable
  912,430   1.04 mill.   969,738   857,201   493,389
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   202,056
Provisions
  413,806   378,430   443,012   483,183   452,941
Liabilities
  2.52 mill.   2.48 mill.   2.45 mill.   2.11 mill.   2.3 mill.
Share Capital
  79,202   79,215   79,229   79,241   79,260
Total Equity
  1.7 mill.   1.69 mill.   1.75 mill.   1.46 mill.   1.49 mill.
Minority Interests
  547,383   473,517   445,993   364,349   309,554
Total liabilities equity
  4.77 mill.   4.64 mill.   4.65 mill.   3.93 mill.   4.1 mill.

 

Income Statement

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Revenues
  5.52 mill.   5.4 mill.   4.87 mill.   4.1 mill.   3.55 mill.
Depreciation (total)
  319,566   539,686   368,284   863,464   315,483
Operating Result
  220,421   -18,628   40,080   -215,998   307,905
Interest Income
  -47,087   -58,344   -104,464   -92,874   -49,752
Income Before Taxes
  206,016   -56,910   -45,482   -303,099   272,543
Income Taxes
  49,851   -37,500   5,384   21,857   20,888
Minority Interests Profit
  -4,505   40,852   54,944   68,402   11,842
Net Income
  151,660   21,442   4,078   -256,554   263,497

 

Per Share

 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF
Earnings per Share
  215.6250   20.0000   -4.8750   -359.6250   359.0000
Dividend per Share
  57.7780   73.7630   60.6860   70.8750   78.1250

 

Cash Flow

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  453,844   614,685   434,528   592,184   519,385
Cash Flow from Investing Activities
  297,176   -124,994   -558,459   -218,299   -306,968
Cash Flow from Financing
  -149,726   -239,251   -263,670   -444,732   -125,881
Decrease / Increase in Cash
  6,942   250,440   -387,601   -70,847   85,090
Employees
  29,298   28,769   27,499   25,959   24,986