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MOL/  HU0000153937  /

Budapest
2024-04-19  4:50:54 PM Chg. -38.00 Volume Bid4:50:54 PM Ask4:50:54 PM Market Capitalization Dividend Y. P/E Ratio
2,982.00HUF -1.26% 360,010
Turnover: 1.08 bill.		 2,980.00Bid Size: 8,005 2,982.00Ask Size: 2,520 1952.41 bill.HUF 10.15% 3.50

Assets

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Property and Equipment
  2.68 mill.   2.82 mill.   2.61 mill.   2.25 mill.   2.51 mill.
Intangible Assets
  318,158   338,552   345,953   323,646   371,236
Long-Term Investments
  94,505   125,446   139,462   14,636   20,796
Fixed Assets
  3.14 mill.   3.37 mill.   3.17 mill.   2.8 mill.   3.25 mill.
Inventories
  418,061   545,234   507,727   494,407   364,591
Accounts Receivable
  463,672   619,723   570,680   512,584   450,985
Cash and Cash Equivalents
  313,166   311,133   318,579   564,170   203,743
Current Assets
  1.34 mill.   1.62 mill.   1.6 mill.   1.84 mill.   1.4 mill.
Total Assets
  4.49 mill.   4.99 mill.   4.77 mill.   4.64 mill.   4.65 mill.

 

Liabilities

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Accounts Payable
  800,958   1.01 mill.   912,430   1.04 mill.   969,738
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  398,847   433,117   413,806   378,430   443,012
Liabilities
  2.51 mill.   2.75 mill.   2.52 mill.   2.48 mill.   2.45 mill.
Share Capital
  79,202   79,202   79,202   79,215   79,229
Total Equity
  1.44 mill.   1.65 mill.   1.7 mill.   1.69 mill.   1.75 mill.
Minority Interests
  539,407   591,203   547,383   473,517   445,993
Total liabilities equity
  4.49 mill.   4.99 mill.   4.77 mill.   4.64 mill.   4.65 mill.

 

Income Statement

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Revenues
  4.3 mill.   5.34 mill.   5.52 mill.   5.4 mill.   4.87 mill.
Depreciation (total)
  279,069   349,840   319,566   539,686   368,284
Operating Result
  239,058   253,182   220,421   -18,628   40,080
Interest Income
  -79,057   -54,852   -47,087   -58,344   -104,464
Income Before Taxes
  172,014   218,396   206,016   -56,910   -45,482
Income Taxes
  63,297   33,377   49,851   -37,500   5,384
Minority Interests Profit
  -4,759   -31,345   -4,505   40,852   54,944
Net Income
  103,958   153,674   151,660   21,442   4,078

 

Per Share

 2010
IFRS
in HUF		 2011
IFRS
in HUF		 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF
Earnings per Share
  153.8750   220.7500   215.6250   20.0000   -4.8750
Dividend per Share
  0.0000   57.5000   57.7780   73.7630   60.6860

 

Cash Flow

 2010
IFRS
in mill. HUF		 2011
IFRS
in mill. HUF		 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF
Cash Flow from Operating Activities
  373,653   372,950   453,844   614,685   434,528
Cash Flow from Investing Activities
  -276,272   -198,709   297,176   -124,994   -558,459
Cash Flow from Financing
  26,794   -188,903   -149,726   -239,251   -263,670
Decrease / Increase in Cash
  124,175   -14,662   6,942   250,440   -387,601
Employees
  32,394   31,471   29,298   28,769   27,499