9/16/2022  4:03:29 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
22.5000USD - 1,556
Turnover: 31,264.7500
-Bid Size: - -Ask Size: - 6.95 bill.USD - -

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
  251,393   261,523   206,440   193,661   193,485
Intangible Assets
  237,749   193,721   158,721   155,809   162,031
Long-Term Investments
  579,740   689,084   570,281   554,350   656,636
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  602,521   539,125   2.31 mill.   1.88 mill.   1.63 mill.
Current Assets
  -   -   -   -   -
Total Assets
  10.11 mill.   10.38 mill.   10.97 mill.   10.72 mill.   11.31 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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.6 mill.   8.87 mill.   5.71 mill.   9.49 mill.   9.89 mill.
Share Capital
  28,000   28,000   28,000   28,000   28,000
Total Equity
  1.51 mill.   1.51 mill.   1.26 mill.   1.23 mill.   1.42 mill.
Minority Interests
  5,783   4,767   3,349   2,651   3,292
Total liabilities equity
  10.11 mill.   10.38 mill.   10.97 mill.   10.72 mill.   11.31 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
  -   -   -   -   -
Depreciation (total)
  47,420   78,017   65,947   45,463   44,427
Operating Result
  145,674   85,052   -153,643   60,024   236,395
Interest Income
  645,465   653,728   636,097   550,430   519,729
Income Before Taxes
  145,674   85,052   -153,643   60,024   236,395
Income Taxes
  23,088   20,944   -51,385   -3,147   33,943
Minority Interests Profit
  -896   91   273   412   -242
Net Income
  121,690   64,199   -101,985   63,583   202,210

 

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
  457.0000   241.0000   -382.0000   242.0000   765.0000
Dividend per Share
  120.0000   145.0000   145.0000   165.0000   190.0000

 

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
  900,241   343,037   1.42 mill.   489,548   475,276
Cash Flow from Investing Activities
  -494,090   -354,364   705,051   -717,172   -498,110
Cash Flow from Financing
  -389,399   -44,655   -396,455   -304,407   -300,000
Decrease / Increase in Cash
  16,752   -55,982   1.73 mill.   -532,031   -322,834
Employees
  36,366   38,203   35,240   38,203   38,575