Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 4.2B | 1.4T | 1.1T | 948.6B |
| Current assets | 1.7B | 575.8B | 412.6B | 449.5B |
| Cash | 396.6K | 97M | 97M | 91M |
| Cash equivalents | 355.9M | 79.6B | 59.8B | 142.0B |
| Cash and cash equivalents | 356.3M | 79.7B | 59.9B | 142.1B |
| Other short term investments | 2.6M | 46.3B | 912M | 7.5B |
| Accounts receivable | 631.3M | 175.2B | 184.8B | 152.7B |
| Other receivables | 80.5M | 27.6B | 12.1B | 11.4B |
| Inventory | 565.8M | 153.3B | 131.3B | 110.1B |
| Prepaid assets | 13.4M | 14.2B | 14.8B | 11.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 67.0B | 0 | 5.8B |
| Hedging assets | 23.6K | 2.2B | 296M | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 778.0B | 732.7B | 499.1B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 710.9M | 223.1B | 206.9B | 189.5B |
| Machinery furniture equipment | 1.1B | 373.3B | 355.9B | 338.4B |
| Construction in progress | 194.4M | 58.9B | 32.4B | 27.3B |
| Leases | — | — | — | — |
| Accumulated depreciation | -996.6M | -347.2B | -327.6B | -310.6B |
| Goodwill | 1.0B | 266.9B | 290.9B | 204.1B |
| Investment properties | — | 0 | 110M | 110M |
| Financial assets | 39.4M | 31.4B | 9.1B | — |
| Intangible assets | 804.3M | 196.7B | 220.9B | 141.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 785.8M | 279.9B | 222.3B | 134.7B |
| Current liabilities | 460.3M | 179.5B | 123.2B | 107.9B |
| Accounts payable | 190.0M | 46.1B | 79.6B | 65.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.6M | 6.4B | 6.5B | 3.8B |
| Deferred revenue | — | — | — | — |
| Tax payable | 76.1M | 33.4B | 3.5B | 3.7B |
| Pensions | — | — | — | — |
| Other current liabilities | 24.0M | 5.4B | 3.7B | 3.1B |
| Non current liabilities | 325.4M | 100.4B | 99.0B | 26.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 51.5M | 16.0B | 18.6B | 10.8B |
| Provision for risks and charges | — | — | 63.8B | 805M |
| Deferred liabilities | 35.0M | 3.9B | 3.8B | 1.8B |
| Derivative product liabilities | 34.6M | 25.5B | 8.5B | — |
| Other non current liabilities | 97.2K | 4M | 9M | 14M |
| Shareholders equity | ||||
| Common stock | 49.0M | 18.6B | 18.6B | 18.6B |
| Retained earnings | 3.2B | 979.9B | 849.7B | 751.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.4B | 1.1T | 923.0B | 813.9B |
| Additional paid in capital | 40.0M | 15.2B | 15.2B | 15.2B |
| Treasury stock | 88.9M | 2.1B | 2.9B | 3.8B |
| Minority interest | 8.9M | 10.4B | 8.1B | 7.0B |
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