PannErgy Nyrt./ HU0000089867 /
| 2024-04-19 7:57:35 AM | Chg. -0.0400 | Volume | Bid9:53:42 PM | Ask9:53:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.4200EUR | -1.16% | - Turnover: - |
3.3500Bid Size: 1,200 | 3.6500Ask Size: 1,200 | 57.48 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,648.4000 | 20,711.2000 | 19,378.9000 | 19,686.4000 | 19,120.6000 | ||||||
| Intangible Assets | 1,130.4000 | 892.5000 | 811.3000 | 767.9000 | 1,918.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 22,505.7000 | 22,277.7000 | 21,633.2000 | 22,780.1000 | 23,178.9000 | ||||||
| Inventories | 312.1000 | 148.4000 | 120.5000 | 0.0000 | 27.7000 | ||||||
| Accounts Receivable | 1,028.9000 | 1,671.2000 | 1,369.2000 | 1,513.3000 | 1,277.9000 | ||||||
| Cash and Cash Equivalents | 1,120.6000 | 736.5000 | 1,288.5000 | 1,108.2000 | 1,344.8000 | ||||||
| Current Assets | 4,313 | 2,977.5000 | 3,389.5000 | 3,030.6000 | 2,794.9000 | ||||||
| Total Assets | 26,818.8000 | 25,255.2000 | 25,022.7000 | 25,810.7000 | 25,973.8000 | ||||||
Liabilities
| 2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,696.4000 | 1,170.5000 | 899.6000 | 1,177.8000 | 900.7000 | ||||||
| Long-term debt | 9,142.6000 | 8,858.3000 | 8,794.8000 | 8,252.5000 | 7,878.5000 | ||||||
| Liabilities to Banks | 9,927.4000 | 9,956.1000 | 8,842.9000 | 8,812.9000 | 8,588.7000 | ||||||
| Provisions | 13.7000 | 56.2000 | - | 18.4000 | - | ||||||
| Liabilities | 17,487.2000 | 16,366.5000 | 15,998.4000 | 15,943.9000 | 15,759.8000 | ||||||
| Share Capital | 421.1000 | 421.0930 | 421.0930 | 421.0930 | 421.0930 | ||||||
| Total Equity | 9,331.5000 | 8,888.7000 | 9,024.4000 | 9,866.9000 | 10,213.9000 | ||||||
| Minority Interests | 247.6000 | 183.4000 | 24.5000 | 25.5000 | 32 | ||||||
| Total liabilities equity | 26,818.8000 | 25,255.2000 | 25,022.7000 | 25,810.7000 | 25,973.8000 | ||||||
Income Statement
| 2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,726.4000 | 4,529.1000 | 4,699.2000 | 4,679.1000 | 5,647.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 372.9000 | 280.5000 | 923 | 906.1000 | 1,197.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 216.5000 | -130.8000 | 625.5000 | 525.2000 | 781.7000 | ||||||
| Income Taxes | 182.8000 | 27.7000 | 121 | 90.5000 | 46.8000 | ||||||
| Minority Interests Profit | 44.4000 | 7.5000 | -16.7000 | -1 | -6.6000 | ||||||
| Net Income | 78.2000 | -151 | 487.9000 | 433.7000 | 728.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
2017 IFRS in mill. HUF |
2018 IFRS in mill. HUF |
2019 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -173.4000 | 755.4000 | 1,895 | 2,266.2000 | 2,600.9000 | ||||||
| Cash Flow from Investing Activities | -4,152.6000 | -1,632.3000 | -1,142 | -2,766.5000 | -1,789.9000 | ||||||
| Cash Flow from Financing | 5,089.4000 | 472.8000 | 201 | 320 | -574.5000 | ||||||
| Decrease / Increase in Cash | 763.4000 | -384.1000 | 552 | -180.3000 | 236.5000 | ||||||
| Employees | 40 | 33 | 28 | 18 | 27 | ||||||
