Financials
Balance sheet
Fundamentals currency is HUF
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 115.2B | 115.2B | 112.9B | 108.0B |
| Current assets | — | — | — | — |
| Cash | 18.6B | 15.7B | 1.7B | 15.9B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.8B | 19.5B | 20.8B | 20.1B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 419.7M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.7B | 1.4B | 1.6B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 870.2M | — |
| Construction in progress | — | — | 133.7M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -898.4M | — |
| Goodwill | 936.2M | 926.1M | 1.1B | 810.4M |
| Investment properties | 222.3M | 220.0M | 229.3M | 211.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 741.4M | — |
| Investments and advances | 25.4B | 27.9B | 26.1B | 5.6B |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.6B | 101.6B | 99.5B | 95.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 406.9M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 99.6M | 190.0M | 199.6M | 177.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6B | 7.6B | 8.0B | 7.7B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 473.2M | 345.2M | 355.8M | 268.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 72.8M | 72.8M | 72.8M | 72.8M |
| Retained earnings | 14.4B | 14.3B | 4.4B | 12.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.6B | 13.6B | 13.3B | 12.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 878.1M | 807.4M | 637.6M | 517.4M |
| Minority interest | 32.8M | 31.2M | 25.2M | 22.8M |
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/balance_sheet
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