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MOL/  HU0000153937  /

Budapest
2024-04-23  5:13:27 PM Chg. -40.00 Volume Bid2024-04-23 Ask5:15:00 PM Market Capitalization Dividend Y. P/E Ratio
2,940.00HUF -1.34% 646,805
Turnover: 1.91 bill.		 -Bid Size: - -Ask Size: - 1924.91 bill.HUF 10.29% 3.45

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
  2.82 mill.   2.61 mill.   2.25 mill.   2.51 mill.   2.23 mill.
Intangible Assets
  338,552   345,953   323,646   371,236   235,412
Long-Term Investments
  125,446   139,462   14,636   20,796   28,103
Fixed Assets
  3.37 mill.   3.17 mill.   2.8 mill.   3.25 mill.   2.86 mill.
Inventories
  545,234   507,727   494,407   364,591   349,177
Accounts Receivable
  619,723   570,680   512,584   450,985   378,749
Cash and Cash Equivalents
  311,133   318,579   564,170   203,743   132,214
Current Assets
  1.62 mill.   1.6 mill.   1.84 mill.   1.4 mill.   1.07 mill.
Total Assets
  4.99 mill.   4.77 mill.   4.64 mill.   4.65 mill.   3.93 mill.

 

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
  1.01 mill.   912,430   1.04 mill.   969,738   857,201
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  433,117   413,806   378,430   443,012   483,183
Liabilities
  2.75 mill.   2.52 mill.   2.48 mill.   2.45 mill.   2.11 mill.
Share Capital
  79,202   79,202   79,215   79,229   79,241
Total Equity
  1.65 mill.   1.7 mill.   1.69 mill.   1.75 mill.   1.46 mill.
Minority Interests
  591,203   547,383   473,517   445,993   364,349
Total liabilities equity
  4.99 mill.   4.77 mill.   4.64 mill.   4.65 mill.   3.93 mill.

 

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
  5.34 mill.   5.52 mill.   5.4 mill.   4.87 mill.   4.1 mill.
Depreciation (total)
  349,840   319,566   539,686   368,284   863,464
Operating Result
  253,182   220,421   -18,628   40,080   -215,998
Interest Income
  -54,852   -47,087   -58,344   -104,464   -92,874
Income Before Taxes
  218,396   206,016   -56,910   -45,482   -303,099
Income Taxes
  33,377   49,851   -37,500   5,384   21,857
Minority Interests Profit
  -31,345   -4,505   40,852   54,944   68,402
Net Income
  153,674   151,660   21,442   4,078   -256,554

 

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
  220.7500   215.6250   20.0000   -4.8750   -359.6250
Dividend per Share
  57.5000   57.7780   73.7630   60.6860   70.8750

 

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
  372,950   453,844   614,685   434,528   592,184
Cash Flow from Investing Activities
  -198,709   297,176   -124,994   -558,459   -218,299
Cash Flow from Financing
  -188,903   -149,726   -239,251   -263,670   -444,732
Decrease / Increase in Cash
  -14,662   6,942   250,440   -387,601   -70,847
Employees
  31,471   29,298   28,769   27,499   25,959