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: - 7.09 bill.USD - -

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
  241,797   251,393   261,523   206,440   193,661
Intangible Assets
  249,869   237,749   193,721   158,721   155,809
Long-Term Investments
  664,059   579,740   689,084   570,281   554,350
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  595,986   602,521   539,125   2.31 mill.   1.88 mill.
Current Assets
  -   -   -   -   -
Total Assets
  10.2 mill.   10.11 mill.   10.38 mill.   10.97 mill.   10.72 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
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  8.78 mill.   8.6 mill.   8.87 mill.   5.71 mill.   9.49 mill.
Share Capital
  28,000   28,000   28,000   28,000   28,000
Total Equity
  1.42 mill.   1.51 mill.   1.51 mill.   1.26 mill.   1.23 mill.
Minority Interests
  5,601   5,783   4,767   3,349   2,651
Total liabilities equity
  10.2 mill.   10.11 mill.   10.38 mill.   10.97 mill.   10.72 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
  -   -   -   -   -
Depreciation (total)
  73,432   47,420   78,017   65,947   45,463
Operating Result
  122,996   145,674   85,052   -153,643   60,024
Interest Income
  630,816   645,465   653,728   636,097   550,430
Income Before Taxes
  122,996   145,674   85,052   -153,643   60,024
Income Taxes
  39,196   23,088   20,944   -51,385   -3,147
Minority Interests Profit
  -653   -896   91   273   412
Net Income
  83,147   121,690   64,199   -101,985   63,583

 

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
  312.0000   457.0000   241.0000   -382.0000   242.0000
Dividend per Share
  101.7200   120.0000   145.0000   145.0000   165.0000

 

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
  451,057   900,241   343,037   1.42 mill.   489,548
Cash Flow from Investing Activities
  -98,351   -494,090   -354,364   705,051   -717,172
Cash Flow from Financing
  -292,574   -389,399   -44,655   -396,455   -304,407
Decrease / Increase in Cash
  60,132   16,752   -55,982   1.73 mill.   -532,031
Employees
  33,826   36,366   38,203   35,240   38,203